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{"sheet":"BCCS IS","index":0,"n_rows":103,"n_cols":11,"rows_kept":103,"cut":false,"hidden":false,"merged":[[0,0,0,8],[1,0,1,8],[2,0,2,8]]}
[{"$f":"Sheet1!B2","v":"Bert Corona Charter School"}]
["Income Statement"]
[{"$f":"CONCATENATE(\"From \", TEXT(Sheet1!B5,\"m/d/yyyy\"), \" to \", TEXT(Sheet1!B6,\"m/d/yyyy\"))","v":"From 4/1/2017 to 4/30/2017"}]
[]
[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",178252,195525,"8.83%",1540159,1618076,-77917,2019050,-478891,"(24)%"]
["            8012","EDUCATION PROTECTION ACCOUNT",0,115626,"100.00%",363848,355358,8490,420286,-56439,"(13)%"]
["            8019","Revenue Limit State Aid - Prior Years",-6231,0,"0.00%",-12462,0,-12462,0,-12462,"0 %"]
["            8096","Charter Schools Funding In-Lieu of Property Taxes",56440,40431,"(39.59)%",631924,506403,125521,592389,39535,"7 %"]
["                              Total 8000 - Principal Apportionment",null,228461,351582,"35.02%",2523469,2479836,43632,3031725,-508257,"(17)%"]
["                        8100-8200 - Other Fedral"]
["            8181","SPECIAL ED: IDEA",4840,4729,"(2.35)%",59912,59228,683,70932,-11020,"(16)%"]
["            8220","Child Nutrition Programs - Federal",55842,21415,"(160.75)%",176234,163085,13150,281668,-105433,"(37)%"]
["            8291","Title I, A Basic Grants Low-Incom",0,34076,"100.00%",117233,68152,49081,130110,-12877,"(10)%"]
["            8292","Title II, A Teacher Quality",0,535,"100.00%",1642,1071,571,1998,-356,"(18)%"]
["            8294","Title III, Limited English Proficiency",0,1931,"100.00%",0,3862,-3862,7689,-7689,"(100)%"]
["            8297","All Other Federal Revenue",436381,228052,"(91.35)%",3041854,2280517,761337,2321310,720545,"31 %"]
["                              Total 8100-8200 - Other Fedral",null,497062,290738,"(70.97)%",3396875,2575915,820960,2813706,583169,"21 %"]
["                        8300-8500 - Other State"]
["            8311","Special Ed - Current Year",14133,13932,"(1.44)%",174941,174498,444,199848,-24907,"(12)%"]
["            8520","Child Nutrition - State",4546,1657,"(174.41)%",13861,12617,1244,22817,-8956,"(39)%"]
["            8550","MANDATE BLOCK GRANT",11485,0,"0.00%",82936,82379,557,195164,-112228,"(58)%"]
["            8560","State Lottery Revenue",17593,16157,"(8.89)%",35595,32313,3282,57842,-22247,"(38)%"]
["            8591","SB740",20250,133815,"84.86%",105291,200723,-95431,186150,-80859,"(43)%"]
["            8599","All Other State Revenues",0,37500,"100.00%",298064,135000,163064,150000,148064,"99 %"]
["            8999","Prior Year Adjustment",423,0,"0.00%",10304,0,10304,0,10304,"0 %"]
["                              Total 8300-8500 - Other State",null,68431,203060,"66.30%",720992,637529,83463,811821,-90829,"(11)%"]
["                        8600-8900 - Other Local"]
["            8660","Interest",46,0,"0.00%",447,0,447,0,447,"0 %"]
["            8690","All Other Local Revenue",5516,7703,"28.39%",73218,60081,13137,0,73218,"0 %"]
["            8698","Grants",0,833,"100.00%",12000,8333,3667,10000,2000,"20 %"]
["            8699","Fundraising",0,0,"0.00%",16348,0,16348,0,16348,"0 %"]
["                              Total 8600-8900 - Other Local",null,5562,8536,"34.84%",102013,68414,33599,10000,92013,"920 %"]
["                           Total Revenue",null,799516,853917,"6.37%",6743349,5761694,981654,6667253,76096,"1 %"]
[]
["                     Expense"]
["                        1000 - Certificated Salaries"]
["            1110","Teachers'  Salaries",85542,93893,"8.89%",795077,855236,60159,945353,150277,"16 %"]
["            1170","Teacher Salaries - Substitute",2800,2945,"4.93%",30095,26509,-3585,13125,-16970,"(129)%"]
["            1175","Teachers' Salaries - Stipend/Extra Duty",260,2045,"87.26%",32403,18409,-13994,60609,28206,"47 %"]
["            1300","Certificated Supervisor and Administrator Salaries",6639,6254,"(6.15)%",65801,62539,-3262,155049,89248,"58 %"]
["                              Total 1000 - Certificated Salaries",null,95242,105137,"9.41%",923376,962693,39317,1174137,250761,"21 %"]
["                        2000 - Classified Salaries"]
["            2100","Instructional Aide Salaries",22057,24685,"10.64%",197043,219103,22059,222793,25750,"12 %"]
["            2200","Classified Support Salaries",2877,2459,"(16.97)%",28803,24592,-4211,25800,-3003,"(12)%"]
["            2300","Classified Supervisor and Administrator Salaries",8800,7282,"(20.83)%",84581,72823,-11758,83992,-589,"(1)%"]
["            2400","Clerical/Technical/Office Staff Salaries",17711,18266,"3.03%",164586,172508,7922,161029,-3557,"(2)%"]
["            2900","Other Classified Salaries",2833,5712,"50.39%",36626,52587,15961,41040,4414,"11 %"]
["                              Total 2000 - Classified Salaries",null,54278,58404,"7.07%",511640,541612,29973,534654,23014,"4 %"]
["                        3000 - Employee Benifts"]
["            3111","STRS",12989,14389,"9.72%",123361,132730,9369,125985,2624,"2 %"]
["            3311","OASDI",2901,3048,"4.82%",28107,27852,-255,33149,5042,"15 %"]
["            3331","Medicare",2185,2371,"7.87%",21047,21812,765,24777,3730,"15 %"]
["            3401","Health & Welfare",54342,28155,"(93.01)%",294692,281551,-13141,306280,11589,"4 %"]
["            3501","State Unemployment Insurance",75,82,"7.92%",730,752,22,854,124,"15 %"]
["            3601","Worker Compensation",1441,1690,"14.72%",22813,20281,-2532,23739,926,"4 %"]
["            3901","Other Benefits",400,876,"54.31%",3060,8124,5064,8020,4960,"62 %"]
["            3902","Other Benefits",0,0,"0.00%",-857,0,857,0,857,"0 %"]
["                              Total 3000 - Employee Benifts",null,74334,50611,"(46.87)%",492954,493102,148,522804,29851,"6 %"]
["                        4000 - Books and Supplies"]
["            4110","Approved Textbooks",0,0,"0.00%",12391,23000,10609,5000,-7391,"(148)%"]
["            4210","Books and Other Reference Materials",742,0,"0.00%",22816,8000,-14816,15000,-7816,"(52)%"]
["            4310","Student Materials",619,22331,"97.22%",130040,223313,93273,255977,125936,"49 %"]
["            4350","Office Supplies",1267,1155,"(9.66)%",52632,11550,-41082,14228,-38405,"(270)%"]
["            4370","Custodial Supplies",1832,1288,"(42.29)%",13270,12875,-395,15000,1730,"12 %"]
["            4390","Other Supplies",11727,11167,"(5.02)%",181803,111667,-70136,34000,-147803,"(435)%"]
["            4400","Non Capitalized Equipment",904,0,"0.00%",121648,33000,-88648,23000,-98648,"(429)%"]
["            4700","Food and Food Supplies",39790,36897,"(7.84)%",267867,287795,19928,330494,62627,"19 %"]
["                              Total 4000 - Books and Supplies",null,56881,72837,"21.91%",802468,711200,-91268,692698,-109770,"(16)%"]
["                        5000 - Services and Operating Expenses"]
["            5200","Travel and Conferences",2402,3891,"38.25%",86324,38908,-47415,16690,-69634,"(417)%"]
["            5300","Dues and Memberships",0,1794,"100.00%",18787,17937,-851,18924,137,"1 %"]
["            5450","General Insurance",1835,1796,"(2.14)%",29069,21553,-7516,23270,-5799,"(25)%"]
["            5500","Utilities and Housekeeping Services",9201,10820,"14.95%",84076,108197,24121,126285,42208,"33 %"]
["            5610","Building Rent",9500,9000,"(5.55)%",104265,90000,-14265,102000,-2265,"(2)%"]
["            5620","Equipment Lease",2177,2230,"2.36%",27613,22300,-5313,20760,-6853,"(33)%"]
["            5630","Vendor Repairs",25323,7217,"(250.88)%",271929,72167,-199762,86600,-185329,"(214)%"]
["            5812","Pupil Transportation / Field Trip",5100,4883,"(4.43)%",77973,48833,-29139,38600,-39373,"(102)%"]
["            5820","Legal / Audit Fees",0,52,"100.00%",1521,523,-999,1044,-477,"(46)%"]
["            5830","Advertisement / Recruitment",0,83,"100.00%",304,833,529,0,-304,"0 %"]
["            5850","Non Instructional Consultants",231991,201189,"(15.30)%",2464655,2011892,-452763,2154972,-309683,"(14)%"]
["            5851","Instructional Consultants",44211,16010,"(176.15)%",294474,160097,-134377,197250,-97224,"(49)%"]
["            5853","ExED",500,500,"0.00%",5000,5000,0,12000,7000,"58 %"]
["            5890","Other Fees / Bank Charges /Credit Card Fees",43,682,"93.62%",1733,6816,5083,9000,7267,"81 %"]
["            5896","Special Ed Fair Share (LAUSD)",3795,3795,"0.00%",46971,46620,-350,54156,7185,"13 %"]
["            5900","Communications",14150,6787,"(108.49)%",73336,67868,-5468,48874,-24462,"(50)%"]
["                              Total 5000 - Services and Operating Expenses",null,350228,270728,"(29.37)%",3588030,2719544,-868485,2910424,-677605,"(23)%"]
["                        6000 - Capital Outlay"]
["            6900","Depreciation and amortization",13094,12680,"(3.26)%",132103,128592,-3511,146591,14488,"10 %"]
["                              Total 6000 - Capital Outlay",null,13094,12680,"(3.27)%",132103,128592,-3511,146591,14488,"10 %"]
["                        7000 - Other Outgo"]
["            7299","District Oversight Fee",2511,3516,"28.57%",28029,24798,-3231,30317,2288,"8 %"]
["            7310","Indirect Costs",44511,43074,"(3.33)%",438171,430740,-7430,474554,36383,"8 %"]
["            7438","Debt Service - Interest",0,0,"0.00%",21,0,-21,0,-21,"0 %"]
["                              Total 7000 - Other Outgo",null,47022,46590,"(0.93)%",466221,455539,-10682,504871,38650,"8 %"]
["                           Total Expense",null,691079,616987,"(12.01)%",6916791,6012282,-904509,6486179,-430612,"(7)%"]
[]
["                     Net Income",null,108437,236929,"54.23%",-173442,-250588,77146,181074,-354517,"(196)%"]
[]
["                     Change in Net Assets",null,108437,236929,"54.23%",-173442,-250588,77146,181074,-354517,"(196)%"]

{"sheet":"MORCS IS","index":1,"n_rows":97,"n_cols":11,"rows_kept":97,"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 4/1/2017 to 4/30/2017"}]
[]
[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",167970,178024,"5.64%",1429481,1490280,-60799,2024353,-594872,"(29)%"]
["            8012","EDUCATION PROTECTION ACCOUNT",0,101813,"100.00%",331170,317317,13853,423089,-91919,"(22)%"]
["            8019","Revenue Limit State Aid - Prior Years",-5632,0,"0.00%",-11264,0,-11264,0,-11264,"0 %"]
["            8096","Charter Schools Funding In-Lieu of Property Taxes",51233,35717,"(43.44)%",571482,452343,119138,523777,47705,"9 %"]
["                              Total 8000 - Principal Apportionment",null,213571,315554,"32.32%",2320868,2259940,60928,2971219,-650350,"(22)%"]
["                        8100-8200 - Other Fedral"]
["            8181","SPECIAL ED: IDEA",4396,4177,"(5.23)%",54180,52905,1274,61260,-7081,"(12)%"]
["            8220","Child Nutrition Programs - Federal",54334,21477,"(152.98)%",191398,163564,27833,297382,-105984,"(36)%"]
["            8291","Title I, A Basic Grants Low-Incom",0,36517,"100.00%",123897,73035,50862,146070,-22173,"(15)%"]
["            8292","Title II, A Teacher Quality",0,528,"100.00%",1631,1057,574,2114,-483,"(23)%"]
["            8294","Title III, Limited English Proficiency",0,2607,"100.00%",0,5214,-5214,10428,-10428,"(100)%"]
["            8297","All Other Federal Revenue",0,0,"0.00%",4091,0,4091,0,4091,"0 %"]
["                              Total 8100-8200 - Other Fedral",null,58730,65307,"10.07%",375197,295775,79422,517253,-142056,"(27)%"]
["                        8300-8500 - Other State"]
["            8311","Special Ed - Current Year",12836,12307,"(4.29)%",158204,155870,2334,180485,-22281,"(12)%"]
["            8520","Child Nutrition - State",4498,1768,"(154.43)%",15867,13463,2404,24478,-8610,"(35)%"]
["            8550","MANDATE BLOCK GRANT",10365,0,"0.00%",73300,73965,-665,73965,-665,"(1)%"]
["            8560","State Lottery Revenue",15918,14410,"(10.46)%",32205,28820,3385,57639,-25435,"(44)%"]
["            8599","All Other State Revenues",0,30018,"100.00%",108063,108063,0,120071,-12007,"(10)%"]
["            8999","Prior Year Adjustment",403,0,"0.00%",8418,0,8418,0,8418,"0 %"]
["                              Total 8300-8500 - Other State",null,44020,58503,"24.76%",396057,380182,15875,456638,-60581,"(13)%"]
["                        8600-8900 - Other Local"]
["            8690","All Other Local Revenue",261,5562,"95.30%",27025,43387,-16362,50062,-23037,"(46)%"]
["            8698","Grants",0,833,"100.00%",11500,8333,3167,10000,1500,"15 %"]
["            8699","Fundraising",0,0,"0.00%",500,0,500,0,500,"0 %"]
["                              Total 8600-8900 - Other Local",null,261,6396,"95.92%",39025,51721,-12695,60062,-21037,"(35)%"]
["                           Total Revenue",null,316582,445759,"28.98%",3131148,2987618,143530,4005172,-874025,"(22)%"]
[]
["                     Expense"]
["                        1000 - Certificated Salaries"]
["            1110","Teachers'  Salaries",84511,92091,"8.23%",767152,832606,65454,1016789,249636,"25 %"]
["            1170","Teacher Salaries - Substitute",0,2550,"100.00%",0,21900,21900,27000,27000,"100 %"]
["            1175","Teachers' Salaries - Stipend/Extra Duty",174,2409,"92.76%",33332,21682,-11651,26500,-6832,"(26)%"]
["            1300","Certificated Supervisor and Administrator Salaries",4146,4085,"(1.47)%",41458,40854,-604,49025,7567,"15 %"]
["                              Total 1000 - Certificated Salaries",null,88831,101136,"12.17%",841943,917042,75099,1119314,277371,"25 %"]
["                        2000 - Classified Salaries"]
["            2100","Instructional Aide Salaries",9329,13986,"33.29%",105720,124652,18932,152624,46904,"31 %"]
["            2200","Classified Support Salaries",612,787,"22.32%",7217,6763,-455,8338,1120,"13 %"]
["            2300","Classified Supervisor and Administrator Salaries",9202,10842,"15.12%",98631,108420,9789,130104,31473,"24 %"]
["            2400","Clerical/Technical/Office Staff Salaries",16516,16950,"2.56%",158213,154435,-3778,188336,30123,"16 %"]
["            2900","Other Classified Salaries",3204,4265,"24.87%",45093,36632,-8461,45162,69,"0 %"]
["                              Total 2000 - Classified Salaries",null,38863,46831,"17.01%",414874,430902,16028,524564,109690,"21 %"]
["                        3000 - Employee Benifts"]
["            3111","STRS",12102,13159,"8.03%",112923,119725,6802,146043,33120,"23 %"]
["            3311","OASDI",1953,2689,"27.34%",21720,24567,2846,29944,8223,"27 %"]
["            3331","Medicare",1851,2146,"13.71%",18250,19545,1295,23836,5586,"23 %"]
["            3401","Health & Welfare",51983,23455,"(121.63)%",274701,234549,-40153,281458,6757,"2 %"]
["            3501","State Unemployment Insurance",64,74,"13.70%",632,674,42,822,190,"23 %"]
["            3601","Worker Compensation",1308,1706,"23.29%",20151,20471,320,20471,320,"2 %"]
["            3901","Other Benefits",605,421,"(43.64)%",4492,3878,-614,4721,229,"5 %"]
["                              Total 3000 - Employee Benifts",null,69867,43649,"(60.07)%",452870,423408,-29462,507295,54425,"11 %"]
["                        4000 - Books and Supplies"]
["            4110","Approved Textbooks",0,0,"0.00%",9774,18797,9022,18797,9022,"49 %"]
["            4210","Books and Other Reference Materials",1676,0,"0.00%",5286,8000,2714,8000,2714,"34 %"]
["            4310","Student Materials",34,6630,"99.49%",21138,66301,45163,79561,58423,"73 %"]
["            4350","Office Supplies",1035,667,"(55.22)%",9387,6667,-2720,8000,-1387,"(17)%"]
["            4370","Custodial Supplies",540,167,"(223.88)%",2473,1667,-807,2000,-473,"(24)%"]
["            4390","Other Supplies",1357,3333,"59.28%",45585,33333,-12251,40000,-5585,"(14)%"]
["            4400","Non Capitalized Equipment",0,0,"0.00%",534,15000,14466,15000,14466,"96 %"]
["            4700","Food and Food Supplies",35050,35481,"1.21%",228774,276754,47980,319332,90557,"28 %"]
["                              Total 4000 - Books and Supplies",null,39692,46278,"14.23%",322952,426518,103566,490689,167737,"34 %"]
["                        5000 - Services and Operating Expenses"]
["            5200","Travel and Conferences",985,2337,"57.85%",16300,23367,7066,28040,11740,"42 %"]
["            5300","Dues and Memberships",990,2493,"60.28%",18359,24930,6571,29916,11557,"39 %"]
["            5450","General Insurance",1666,2064,"19.29%",25676,24765,-911,24765,-911,"(4)%"]
["            5500","Utilities and Housekeeping Services",3661,2733,"(33.94)%",26208,27333,1126,32800,6592,"20 %"]
["            5610","Building Rent",350,11158,"96.86%",3923,111583,107661,133900,129977,"97 %"]
["            5620","Equipment Lease",4625,1730,"(167.36)%",20779,17300,-3479,20760,-19,"(0)%"]
["            5630","Vendor Repairs",0,664,"100.00%",6176,6639,463,7967,1791,"22 %"]
["            5812","Pupil Transportation / Field Trip",33331,14617,"(128.03)%",117113,146167,29054,175400,58287,"33 %"]
["            5820","Legal / Audit Fees",0,161,"100.00%",0,1609,1609,1931,1931,"100 %"]
["            5830","Advertisement / Recruitment",0,96,"100.00%",776,958,182,1150,374,"32 %"]
["            5850","Non Instructional Consultants",2545,6569,"61.25%",55481,65694,10214,78833,23352,"30 %"]
["            5851","Instructional Consultants",7492,13516,"44.56%",157792,135155,-22637,162186,4394,"3 %"]
["            5890","Other Fees / Bank Charges /Credit Card Fees",49,674,"92.77%",649,6738,6089,8086,7437,"92 %"]
["            5896","Special Ed Fair Share (LAUSD)",3446,3384,"(1.82)%",42477,41580,-897,48349,5872,"12 %"]
["            5900","Communications",4193,4200,"0.16%",22577,42000,19423,50400,27823,"55 %"]
["                              Total 5000 - Services and Operating Expenses",null,63333,66396,"4.61%",514286,675820,161534,804484,290197,"36 %"]
["                        6000 - Capital Outlay"]
["            6900","Depreciation and amortization",2004,1264,"(58.60)%",20096,13163,-6933,15691,-4406,"(28)%"]
["                              Total 6000 - Capital Outlay",null,2004,1264,"(58.61)%",20096,13163,-6933,15691,-4406,"(28)%"]
["                        7000 - Other Outgo"]
["            7299","District Oversight Fee",2328,3156,"26.22%",25815,22599,-3216,29712,3897,"13 %"]
["            7310","Indirect Costs",40412,39582,"(2.09)%",397822,395815,-2007,474978,77156,"16 %"]
["                              Total 7000 - Other Outgo",null,42740,42737,"(0.01)%",423637,418415,-5223,504691,81053,"16 %"]
["                           Total Expense",null,345331,348290,"0.85%",2990659,3305269,314610,3966727,976067,"25 %"]
[]
["                     Net Income",null,-28749,97469,"129.49%",140488,-317651,458139,38445,102043,"265 %"]
[]
["                     Change in Net Assets",null,-28749,97469,"129.49%",140488,-317651,458139,38445,102043,"265 %"]

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["Bert Corona High School"]
["Income Statement"]
[{"$f":"CONCATENATE(\"From \", TEXT(Sheet1!B5,\"m/d/yyyy\"), \" to \", TEXT(Sheet1!B6,\"m/d/yyyy\"))","v":"From 4/1/2017 to 4/30/2017"}]
[]
[null,null,"Current","Budget","% Variance","YTD Actual","YTD Budget","$ Variance","Total Budget - Original","Total Budget Variance - Original","Percent Total Budget Remaining - Original"]
["                     Revenue"]
["                        8000 - Principal Apportionment"]
["            8011","LCFF",177447,208051,"14.70%",733965,796574,-62609,1420726,-686761,"(48)%"]
["            8012","EDUCATION PROTECTION ACCOUNT",0,16817,"100.00%",21436,22920,-1484,30560,-9124,"(30)%"]
["            8019","Revenue Limit State Aid - Prior Years",-986,0,"0.00%",-1972,0,-1972,0,-1972,"0 %"]
["            8096","Charter Schools Funding In-Lieu of Property Taxes",34679,32183,"(7.75)%",191131,186954,4177,251321,-60190,"(24)%"]
["                              Total 8000 - Principal Apportionment",null,211140,257051,"17.86%",944560,1006448,-61887,1702607,-758047,"(45)%"]
["                        8100-8200 - Other Fedral"]
["            8181","SPECIAL ED: IDEA",3147,3764,"16.38%",18137,21866,-3728,29394,-11257,"(38)%"]
["            8220","Child Nutrition Programs - Federal",12704,8306,"(52.94)%",45268,63257,-17988,115012,-69744,"(61)%"]
["            8291","Title I, A Basic Grants Low-Incom",0,11839,"100.00%",48448,23678,24770,47357,1091,"2 %"]
["            8292","Title II, A Teacher Quality",0,677,"100.00%",708,1353,-645,2706,-1998,"(74)%"]
["            8296","Title V, B Charter School Grants",0,0,"0.00%",0,166900,-166900,166900,-166900,"(100)%"]
["                              Total 8100-8200 - Other Fedral",null,15851,24586,"35.53%",112562,277054,-164492,361369,-248807,"(69)%"]
["                        8300-8500 - Other State"]
["            8311","Special Ed - Current Year",9190,11090,"17.12%",52961,64421,-11460,86601,-33640,"(39)%"]
["            8520","Child Nutrition - State",1026,721,"(42.18)%",3516,5494,-1979,9990,-6474,"(65)%"]
["            8550","MANDATE BLOCK GRANT",2032,0,"0.00%",16455,17027,-572,17027,-572,"(3)%"]
["            8560","State Lottery Revenue",3165,6914,"54.22%",6403,13828,-7425,27657,-21254,"(77)%"]
["            8599","All Other State Revenues",0,0,"0.00%",37500,0,37500,0,37500,"0 %"]
["            8999","Prior Year Adjustment",99,0,"0.00%",1069,0,1069,0,1069,"0 %"]
["                              Total 8300-8500 - Other State",null,15512,18726,"17.16%",117904,100771,17133,141275,-23371,"(17)%"]
["                        8600-8900 - Other Local"]
["            8690","All Other Local Revenue",21033,2767,"(660.01)%",22885,21586,1300,24906,-2021,"(8)%"]
["            8699","Fundraising",78,0,"0.00%",10072,0,10072,0,10072,"0 %"]
["                              Total 8600-8900 - Other Local",null,21111,2767,"(662.84)%",32957,21586,11372,24906,8051,"32 %"]
["                           Total Revenue",null,263614,303130,"13.04%",1207983,1405859,-197875,2230157,-1022174,"(46)%"]
[]
["                     Expense"]
["                        1000 - Certificated Salaries"]
["            1110","Teachers'  Salaries",41740,56469,"26.08%",312468,515145,202677,628083,315615,"50 %"]
["            1170","Teacher Salaries - Substitute",0,0,"0.00%",46671,0,-46671,0,-46671,"0 %"]
["            1175","Teachers' Salaries - Stipend/Extra Duty",873,897,"2.75%",24006,7706,-16301,9500,-14506,"(153)%"]
["            1200","Certificated Pupil Support Salaries",2924,0,"0.00%",2924,0,-2924,0,-2924,"0 %"]
["            1300","Certificated Supervisor and Administrator Salaries",8017,8171,"1.88%",82017,81708,-308,98050,16033,"16 %"]
["                              Total 1000 - Certificated Salaries",null,53554,65537,"18.29%",468086,604559,136473,735633,267547,"36 %"]
["                        2000 - Classified Salaries"]
["            2100","Instructional Aide Salaries",14479,6070,"(138.54)%",126626,54552,-72074,66691,-59935,"(90)%"]
["            2400","Clerical/Technical/Office Staff Salaries",7579,7903,"4.09%",75974,73711,-2262,89518,13544,"15 %"]
["            2900","Other Classified Salaries",1843,1550,"(18.87)%",19218,14045,-5173,18240,-978,"(5)%"]
["                              Total 2000 - Classified Salaries",null,23901,15523,"(53.97)%",221818,142308,-79510,174449,-47369,"(27)%"]
["                        3000 - Employee Benifts"]
["            3111","STRS",8275,8245,"(0.36)%",72073,76054,3981,92543,20470,"22 %"]
["            3311","OASDI",716,962,"25.59%",6825,8823,1998,10816,3991,"37 %"]
["            3331","Medicare",1125,1175,"4.27%",10027,10830,803,13196,3169,"24 %"]
["            3401","Health & Welfare",34804,10445,"(233.19)%",173279,104455,-68824,125346,-47933,"(38)%"]
["            3501","State Unemployment Insurance",39,41,"4.24%",348,373,25,455,107,"23 %"]
["            3601","Worker Compensation",576,535,"(7.81)%",4748,6416,1668,6416,1668,"27 %"]
["            3901","Other Benefits",0,466,"100.00%",0,4269,4269,5233,5233,"100 %"]
["                              Total 3000 - Employee Benifts",null,45535,21869,"(108.22)%",267300,211219,-56081,254005,-13295,"(5)%"]
["                        4000 - Books and Supplies"]
["            4110","Approved Textbooks",0,0,"0.00%",0,92517,92517,92517,92517,"100 %"]
["            4210","Books and Other Reference Materials",89,0,"0.00%",5479,33016,27537,33016,27537,"83 %"]
["            4310","Student Materials",0,5303,"100.00%",22154,53031,30877,63637,41483,"65 %"]
["            4350","Office Supplies",0,1270,"100.00%",4273,12698,8426,15238,10965,"72 %"]
["            4370","Custodial Supplies",170,635,"73.23%",2893,6349,3457,7619,4726,"62 %"]
["            4390","Other Supplies",1022,2583,"60.44%",11147,25833,14686,31000,19853,"64 %"]
["            4400","Non Capitalized Equipment",0,0,"0.00%",7132,58300,51168,58300,51168,"88 %"]
["            4700","Food and Food Supplies",12214,13845,"11.78%",78735,107993,29257,124607,45871,"37 %"]
["                              Total 4000 - Books and Supplies",null,13494,23636,"42.91%",131814,389737,257924,425934,294120,"69 %"]
["                        5000 - Services and Operating Expenses"]
["            5200","Travel and Conferences",0,1917,"100.00%",4517,19167,14650,23000,18483,"80 %"]
["            5300","Dues and Memberships",100,1515,"93.40%",15864,15152,-712,18182,2319,"13 %"]
["            5450","General Insurance",734,1247,"41.17%",6049,14967,8919,14967,8919,"60 %"]
["            5500","Utilities and Housekeeping Services",180,0,"0.00%",720,0,-720,0,-720,"0 %"]
["            5610","Building Rent",0,6303,"100.00%",8,63029,63021,75634,75626,"100 %"]
["            5620","Equipment Lease",1792,1250,"(43.39)%",11271,12500,1229,15000,3729,"25 %"]
["            5630","Vendor Repairs",0,0,"0.00%",1667,0,-1667,0,-1667,"0 %"]
["            5812","Pupil Transportation / Field Trip",425,542,"21.53%",3752,5417,1665,6500,2748,"42 %"]
["            5830","Advertisement / Recruitment",0,1000,"100.00%",1982,10000,8018,12000,10018,"83 %"]
["            5850","Non Instructional Consultants",12047,4903,"(145.71)%",35987,49028,13041,58833,22847,"39 %"]
["            5851","Instructional Consultants",16340,2927,"(458.31)%",43173,29267,-13906,35120,-8053,"(23)%"]
["            5890","Other Fees / Bank Charges /Credit Card Fees",40,167,"75.77%",477,1667,1189,2000,1523,"76 %"]
["            5896","Special Ed Fair Share (LAUSD)",1801,1624,"(10.92)%",14220,19951,5731,23199,8979,"39 %"]
["            5900","Communications",6230,1000,"(522.97)%",20203,10000,-10203,12000,-8203,"(68)%"]
["                              Total 5000 - Services and Operating Expenses",null,39689,24394,"(62.70)%",159889,250144,90255,296436,136548,"46 %"]
["                        6000 - Capital Outlay"]
["            6900","Depreciation and amortization",1864,1329,"(40.21)%",18209,13293,-4916,15951,-2257,"(14)%"]
["                              Total 6000 - Capital Outlay",null,1864,1329,"(40.21)%",18209,13293,-4916,15951,-2257,"(14)%"]
["                        7000 - Other Outgo"]
["            7299","District Oversight Fee",1843,2571,"28.31%",10373,10064,-309,17026,6653,"39 %"]
["            7310","Indirect Costs",17802,18627,"4.42%",175248,186266,11018,223519,48271,"22 %"]
["            7438","Debt Service - Interest",78,0,"0.00%",548,0,-548,0,-548,"0 %"]
["                              Total 7000 - Other Outgo",null,19723,21197,"6.95%",186169,196330,10161,240545,54376,"23 %"]
["                           Total Expense",null,197760,173486,"(13.99)%",1453284,1807590,354307,2142954,689670,"32 %"]
[]
["                     Net Income",null,65854,129645,"49.20%",-245301,-401732,156431,87204,-332504,"(381)%"]
[]
["                     Change in Net Assets",null,65854,129645,"49.20%",-245301,-401732,156431,87204,-332504,"(381)%"]

{"sheet":"Balance Sheet","index":3,"n_rows":138,"n_cols":6,"rows_kept":138,"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 4/30/2017"}]
[]
[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",753363.54,-1489.57,-26305.75,462059.84,1187628.06]
["               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",3768,0,0,0,3768]
["               Cash In Bank - Student Body BC - US Bank - 0552",6915.2,0,0,0,6915.2]
["               Cash in Bank - PWB BC 6905",716727.59,18363.64,1409199.58,-546967.46,1597323.35]
["               Cash in Bank - PWB OR 7309",132825.26999999999,0,181131.65,32985.480000000003,346942.4]
["               Cash in Bank - Parent Account OR - Chase 0661",0,0,43429.25,0,43429.25]
["               Petty Cash",0,0,0,0,0]
["               Cash in Bank - Student Body OR - Chase 7817",0,0,2739.33,0,2739.33]
["               Cash in Bank - PWB HS 7468",0,0,0,52564.36,52564.36]
["               Cash in Bank - PWB OR 3491",0,0,13321139.02,0,13321139.02]
["               Deposits in Transit",0,0,0,0,0]
["            Total Cash In Bank(s)",1613599.6,16874.07,14931333.08,642.22,16562448.970000001]
["      Accounts Receivable"]
["               Accounts Receivable",0.09,0,0.96,195211.78,195212.83]
["               Accounts Receivable - from Employees",0,0,0,0,0]
["            Total Accounts Receivable",0.09,0,0.96,195211.78,195212.83]
["      Due from Others"]
["               Due From Others",205.9,143.6,85.64,0,435.14]
["               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",0,0,0.25,0,0.25]
["               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",222665.37,0,0,0,222665.37]
["               CA/HS Interfund Transfers",0,0,0,0,0]
["               OR/HS Interfund Transfers",0,0,0,0,0]
["            Total Due from Others",222871.27,143.6,85.89,0,223100.76]
["      Other Current Assets"]
["               Prepaid Expenditures (Expenses)",49487.59,2497.5,5659.11,483.9,58128.1]
["               DEPOSITS",500,9766,0,0,10266]
["               Earned Salary Advance",0.01,0,-0.02,0,-0.01]
["            Total Other Current Assets",49987.6,12263.5,5659.09,483.9,68394.09]
["         Total Current Assets",1886458.56,29281.17,14937079.02,196337.9,17049156.649999999]
["   Fixed Assets"]
["               Improvement of Sites",118763.95,0,0,0,118763.95]
["               Accumulated Depreciation - Sites",-60769.82,0,0,0,-60769.82]
["               Buildings",1176519.6299999999,6686,3088.12,0,1186293.75]
["               Leasehold improvements",0,0,0,0,0]
["               Accumulated Depreciation-Buildings",-907010.32,-1112.6400000000001,-3088.12,0,-911211.08]
["               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",-525374.64,-7044.4,-118329.94,-32046.03,-682795.01]
["               Furniture",16786.93,0,0,0,16786.93]
["               Accumulated Depreciation-Furniture",-11304.47,0,0,0,-11304.47]
["               Work in Progress",263902.59000000003,3250,3153855.19,0,3421007.78]
["         Total Fixed Assets",719732.83,26249.24,3210215.32,79780.05,4035977.44]
["      Total Assets",2606191.39,55530.41,18147294.34,276117.95,21085134.09]
[]
["Liabilities"]
["   Current Liabilities"]
["      Accounts Payable"]
["               Accounts Payable - Bert Corona",0,0,0,0,0]
["               Accrued Payables",-0.05,0,0.05,0,0]
["               Accounts Payable - Oscar Romero",0,0,0,0,0]
["               Accounts Payable - Operating",-2620.04,19141.669999999998,0,-10786.5,5735.13]
["               Accounts Payable",0,0,0,0,0]
["               Accounts Payable - Manual Accruals",0,0,0,0,0]
["               Accounts Payable - OR - Construction",0,0,0,0,0]
["            Total Accounts Payable",-2620.09,19141.669999999998,0.05,-10786.5,5735.13]
["      Payroll Liability"]
["               ACCRUED TIME OFF",16158.95,35449.120000000003,14421.06,7440.88,73470.009999999995]
["               SDI",0,0,0,0,0]
["               Medicare",0,0,0,0,0]
["               Garnishment",0,0,0,0,0]
["               Federal Taxes Withholding",0,0,0,0,0]
["               State Tax Withholding",0,0,0,0,0]
["               OASDI Liability",0,0,0,0,0]
["               STRS Liability",0,0,0,0,0]
["               Tax Shelter Annuity",0,0,0,0,0]
["               Salaries Payable",0,0,0,0,0]
["               STRS",0,0,0,0,0]
["               PERS",0,0,0,0,0]
["               OASDI",0,0,0,0,0]
["               MEDICARE",0,0,0,0,0]
["               H&W",0,0,0,0,0]
["               SUI",72.02,26.73,64.67,38.81,202.23]
["               408 P %",0,0,0,0,0]
["               403B Payable",1331.23,912.89,1270.3800000000001,50,3564.5]
["               TSA Deduction",0,0,0,0,0]
["            Total Payroll Liability",17562.2,36388.74,15756.11,7529.69,77236.740000000005]
["      Current Loans"]
["               Current Loans",0,0,0,4,4]
["            Total Current Loans",0,0,0,4,4]
["         Total Current Liabilities",14942.11,55530.41,15756.16,-3252.81,82975.87]
["   Other Current Liabilities"]
["      Others"]
["               Other Current Liabilities",22456.22,0,0,0,22456.22]
["               Due to Grantor",0.01,0,-0.05,0.01,-0.03]
["               Due to Student Groups/Other Agencies",6915.2,0,2739.33,0,9654.5300000000007]
["               Due To Bert Corona",0,0,0,222665.37,222665.37]
["               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",3768,0,43429.25,0,47197.25]
["               Deferred Revenue",0,0,15334112.640000001,0,15334112.640000001]
["            Total Others",33139.43,0,15380281.17,222665.38,15636085.98]
["         Total Other Current Liabilities",33139.43,0,15380281.17,222665.38,15636085.98]
["   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",48081.54,55530.41,16109033.130000001,369412.57,16582057.65]
[]
["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,-173442.19,0,140488.21,-245300.53,-278254.51]
["         Total Change in Net Assets",-173442.19,0,140488.21,-245300.53,-278254.51]
["      Total Equity",2558109.85,0,2038261.21,-93294.62,4503076.4400000004]
[]
["Total Liabilities & Equity",2606191.39,55530.41,18147294.34,276117.95,21085134.09]
[]
[]
["Total",0,0,0,0,0]

{"sheet":"Check Register","index":4,"n_rows":400,"n_cols":5,"rows_kept":400,"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 03/1/2017 to 04/30/17"]
[]
["Vendor Name","Check Number","Effective Date","Transaction Description","Check Amount"]
[]
["WELLS FARGO","03/09/17 - ED","3/9/2017","R. DUENAS AUTOMATIC PAYMENT",1868.5]
["WELLS FARGO","03/20/17 - ED","3/20/2017","Y. KING-BERG AUTOMATIC PAYMENT",4826.76]
["WELLS FARGO","03/20/17 - ED1","3/20/2017","R. DUENAS AUTOMATIC PAYMENT",3685.26]
["WELLS FARGO","04/03/17 - ED","4/3/2017","Y. KING-BERG AUTOMATIC PAYMENT",3097.16]
["WELLS FARGO","04/03/17 - ED1","4/3/2017","R. DUENAS AUTOMATIC PAYMENT",3932.53]
["WELLS FARGO","04/26/17 - ED","4/26/2017","R. DUENAS AUTOMATIC PAYMENT",419]
["7 LAYER IT SOLUTIONS, INC.","304045","3/14/2017","04/17- LINUX SERVER GOLD PACKAGE",1120.01]
["7 LAYER IT SOLUTIONS, INC.","304221","4/28/2017","5/17- LINUX SERVER GOLD PACKAGE",1120.01]
["A-TECH SYSTEMS","304166","4/14/2017","REGULATION FOUR - FIRE ALARM TESTING",810]
["ACCREDITING COMMISSION FOR SCHOOLS","304162","4/10/2017","FY16/17 - SUBSTANTIVE CHANGE VISIT FEE",500]
["ADAM BRUNO","304225","4/28/2017","02/15 - 03/29/17- COUNSELING",1700]
["AFLAC WORLDWIDE HEAD QUARTERS","304018","3/3/2017","02/17- HEALTH PREMIUM ACC# JBP28",934.16]
["AFLAC WORLDWIDE HEAD QUARTERS","304018","3/3/2017","02/17- HEALTH PREMIUM ACC# JBP42",236.76]
["AFLAC WORLDWIDE HEAD QUARTERS","304018","3/3/2017","02/17- HEALTH PREMIUM ACC# JPB37",638.41999999999996]
["AFLAC WORLDWIDE HEAD QUARTERS","304018","3/3/2017","02/17- HEALTH PREMIUM ACC#JBP46",837.24]
["AFLAC WORLDWIDE HEAD QUARTERS","304129","4/10/2017","03/17 - HEALTH PREMIUM ACC# JBP28",934.16]
["AFLAC WORLDWIDE HEAD QUARTERS","304129","4/10/2017","03/17- HEALTH PREMIUM ACC# JBP46",837.24]
["AFLAC WORLDWIDE HEAD QUARTERS","304129","4/10/2017","03/17- HEALTH PREMIUM ACC#JBP42",236.76]
["AFLAC WORLDWIDE HEAD QUARTERS","304165","4/14/2017","03/17- HEALTH PREMIUM ACC# JBP37",638.41999999999996]
["AFLAC WORLDWIDE HEAD QUARTERS","304222","4/28/2017","4/17- HEALTH PREMIUM ACC# JBP42",236.76]
["AFLAC WORLDWIDE HEAD QUARTERS","304222","4/28/2017","4/17- HEALTH PREMIUM ACC# JBP46",837.24]
["AFLAC WORLDWIDE HEAD QUARTERS","304222","4/28/2017","4/17- HEALTH PREMIUM ACC#JBP28",934.16]
["AFLAC WORLDWIDE HEAD QUARTERS","304222","4/28/2017","4/17- HEALTH PREMIUM ACC#JBP37",638.41999999999996]
["ALERT SOLUTIONS, INC","304019","3/3/2017","FY16/17 - POWER SCHOOL ALERT SERVICE",3781.2]
["ALYCEN HALL","304128","4/3/2017","01/09 - 02/28/17 - SOCIAL WORK INTERN - STIPEND COP (1/2)",5000]
["ALYCEN HALL","304128","4/3/2017","03/01 - 04/28/17 - SOCIAL WORK INTERN - STIPEND COP (2/2)",5000]
["AMERICANA CHARTER SERVICES","304223","4/28/2017","05/03/17- FIELD TRIP - CABRILLO MUSEUM",425]
["AQUARIUM OF THE PACIFIC","304109","3/31/2017","FIELD TRIP - AQUARIUM OF PACIFIC",622.5]
["ARC DOCUMENT SOLUTIONS, LLC","304047","3/14/2017","COPY PRECONSTRUCTION MEETING FLYERS",252.57]
["AT&T","304049","3/14/2017","01/22 - 02/21/17- FAX #213 427-2950 067 9",163.91]
["AT&T","304167","4/14/2017","02/22 - 03/21/17 - FAX # 213 427-2950 067 9",169.33]
["AT&T MOBILITY","304224","4/28/2017","01/20-02/19/17- Cell phone #287254464371",-5350.62]
["AT&T MOBILITY","304224","4/28/2017","ADJUSTMENTS #287254464371",5350.62]
["ATKINSON, ANDELSON, LOYA, RUUD & ROMO","304048","3/14/2017","01/17 - LEGAL SERVICES",505.39]
["BARNES & NOBLE, INC.","304050","3/14/2017","THE HUNGER GAMES",1194.8900000000001]
["BARNES & NOBLE, INC.","304130","4/10/2017","(125) HUNGER GAMES, SERIES #1",1194.8900000000001]
["BETTER 4 YOU MEALS, INC.","304051","3/14/2017","02/16 - STUDENTS BREAKFAST, LUNCH AND SNACK",10275.120000000001]
["BETTER 4 YOU MEALS, INC.","304051","3/14/2017","02/17- STUDENTS BREAKFAST, LUNCH AND SNACK",67141.320000000007]
["BETTER 4 YOU MEALS, INC.","304169","4/14/2017","03/17 - STUDENTS BREAKFAST, LUNCH & SNACK",39789.870000000003]
["BETTER 4 YOU MEALS, INC.","304169","4/14/2017","03/17- STUDENTS BREAKFAST, LUNCH AND SNACKS",47264.2]
["BROOKS TRANSPORTATION INC","304005","3/1/2017","FIELD TRIP - TEACHING ZOO",1050]
["BROOKS TRANSPORTATION INC","304053","3/14/2017","ROUNDTRIP BUSES. MONROE TO NATURAL HISTORY MUSEUM ON 2/18.",700]
["BROOKS TRANSPORTATION INC","304054","3/14/2017","04/03/17 - FIELD TRIP - LEO CARRILLO STATE BEACH TIDE POOLS",900]
["BROOKS TRANSPORTATION INC","304110","3/31/2017","FIELD TRIP - CALI. SCIENCE CENTER",1155]
["BROOKS TRANSPORTATION INC","304111","3/31/2017","03/25/17 - FIELD TRIP - AQUARIUM OF THE PACIFIC",770]
["BROOKS TRANSPORTATION INC","304170","4/14/2017","03/09/17 - MONROE ARTICULATION",700]
["BROOKS TRANSPORTATION INC","304171","4/14/2017","03/13/17 - FIELD TRIP - CALIFORNIA SCIENCE CENTER",385]
["BROOKS TRANSPORTATION INC","304172","4/14/2017","FIELD TRIP - VAN NUYS HS & SEPULVEDA BASIN PARK",1125]
["BROOKS TRANSPORTATION INC","304173","4/14/2017","COLLEGE TOUR - CSU NORTHRIDGE",700]
["BROOKS TRANSPORTATION INC","304198","4/21/2017","FIELD TRIP - PASADENA CONVENTION CENTER",385]
["BROOKS TRANSPORTATION INC","304199","4/21/2017","FIELD TRIP -  USC CAMPUS",425]
["BROOKS TRANSPORTATION INC","304200","4/21/2017","FIELD TRIP - UC RIVERSIDE",600]
["BUR-CAL TERMITE & PEST CONTROL INC.","304029","3/7/2017","01/09 - 01/29/17 - RODENT TRAPPING SERVICES",625]
["BUR-CAL TERMITE & PEST CONTROL INC.","304174","4/14/2017","03/02/17- TREATED CLASS ROOMS 8 & 9 FOR ROACHES",185]
["CALIFORNIA SCIENCE CENTER","304033","3/9/2017","03/13/17 - FIELD TRIP - CALI. SCIENCE CENTER",451.45]
["CALIFORNIA SCIENCE CENTER","304055","3/14/2017","FIELD TRIP - CALIF. SCIENCE CENTER - DREAD BIG",415]
["CHARTER LIFE","304020","3/3/2017","03/17- HEALTH PREMIUM",83142.399999999994]
["CHARTER LIFE","304132","4/10/2017","04/17 - HEALTH PREMIUM",23671.09]
["CHARTER LIFE","304132","4/10/2017","04/17- HEALTH PREMIUM",53750.61]
["CHARTER LIFE","304227","4/28/2017","05/17- HEALTH PREMIUM",77421.7]
["CHARTERSAFE","304133","4/10/2017","04/17- INSURANCE PREMIUM",7559.98]
["CHRISTIAN BERRIOS","304032","3/9/2017","02/22 - 03/10/17 - PAYROLL",1037.01]
["CHRISTOPHER JAIME","304038","3/14/2017","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",192]
["CHRISTOPHER JAIME","304207","4/21/2017","LACOE -SPED CLEAR PROGRAM-ADVISEMENT FEE",250]
["CIF LOS ANGELES CITY SECTION","304134","4/10/2017","APPLICATION FEE FOR HS SPORTS PROGRAM",100]
["COLLEGE ENTRANCE EXAMINATION BOARD","304202","4/21/2017","PSAT 8/9 TEST FEES FALL 2016 ADMINISTRATION",986]
["COMPREHENSIVE THERAPY ASSOCIATES, INC.","304135","4/10/2017","02/17- COUNSELING",2847.5]
["COMPREHENSIVE THERAPY ASSOCIATES, INC.","304228","4/28/2017","03/17 - COUNSELING",1912.5]
["DAVID ROSENBERG","304184","4/14/2017","CENTER THEATRE GROUP - FIELD TRIP - DRAMA CLUB",50]
["DEPARTMENT OF TOXIC SUBSTANCES CONTROL","304057","3/14/2017","10/16 - 12/31/16 - ENVIRONMENTAL SITE ASSESSMENTS",174.32]
["DIANA GAMEZ","304037","3/14/2017","CCSA CONFERENCE CASH ADVANCE - DIANA GAMEZ",1300]
["DIANA GAMEZ","304234","4/28/2017","REIMBURSEMENT",112.26]
["DIANA GAMEZ","304234","4/28/2017","SAM'S- SNACKS PD",194.02]
["DIRECTED","304006","3/1/2017","02/06 - 02/10/17- SPECIAL ED SERVICE",1133]
["DIRECTED","304006","3/1/2017","02/06 - 02/10/17- SUBSTITUTE SERVICE",4539]
["DIRECTED","304006","3/1/2017","02/06 - 02/9/17- SUBSTITUTE SERVICES",860]
["DIRECTED","304006","3/1/2017","02/08 - 02/10/17- SUBSTITUTE SERVICES",1459]
["DIRECTED","304006","3/1/2017","02/13 -  02/16/17 - SUBSTITUTE SERVICE",1075]
["DIRECTED","304006","3/1/2017","02/14 - 02/17/17 - SPECIAL ED SERVICE",1166]
["DIRECTED","304058","3/14/2017","02/13 - 02/17/17 - SUBSTITUTE SERVICES",3157.2]
["DIRECTED","304058","3/14/2017","02/15 - 02/17/17 - SUBSTITUTE SERVICES",860]
["DIRECTED","304058","3/14/2017","02/20 - 02/24/17 - SPECIAL ED SERVICES",908]
["DIRECTED","304058","3/14/2017","02/21 - 02/22/17 - SUBSTITUTE SERVICES",430]
["DIRECTED","304058","3/14/2017","02/21 - 02/24/17 - SUBSTITUTE SERVICE",2354.1999999999998]
["DIRECTED","304058","3/14/2017","02/22 - 02/24/17 - SUBSTITUTE SERVICES",792]
["DIRECTED","304058","3/14/2017","02/27 - 03/03/17 - SUBSTITUTE SERVICES",1946]
["DIRECTED","304058","3/14/2017","02/27 - 03/03/17- SUBSTITUTE SERVICES",2490.1999999999998]
["DIRECTED","304112","3/31/2017","02/28 - 03/02/17- SUBSTITUTE SERVICES",430]
["DIRECTED","304136","4/10/2017","03/04/17- SPECIAL ED SERVICES",1176]
["DIRECTED","304136","4/10/2017","03/06 - 03/10/17- SPECIAL ED SERVICES",850]
["DIRECTED","304136","4/10/2017","03/07/17 - 03/08/17 - SUBSTITUTE SERVICES",645]
["DIRECTED","304136","4/10/2017","03/08/17 - SUBSTITUTE SERVICES",430]
["DIRECTED","304136","4/10/2017","03/12 - 03/17/17- SPECIAL ED SERVICES",491]
["DIRECTED","304136","4/10/2017","03/13 - 03/17/17 - SUBSTITUTE SERVICE",2790.4]
["DIRECTED","304136","4/10/2017","03/13/17- SUBSTITUTE SERVICES",430]
["DIRECTED","304136","4/10/2017","03/14 - 03/17/17 - SUBSTITUTE SERVICES",1867]
["DIRECTED","304136","4/10/2017","03/20 - 03/23/17- SUBSTITUTE SERVICES",939]
["DIRECTED","304136","4/10/2017","03/25/17- SPECIAL ED SERVICES",775]
["DIRECTED","304176","4/14/2017","03/06 - 03/10/17- SUBSTITUTE SERVICES",2295.1999999999998]
["DIRECTED","304176","4/14/2017","03/20 - 03/24/17 - SUBSTITUTE SERVICES",2808]
["DIRECTED","304176","4/14/2017","04/01/17- SPECIAL ED SERVICES",46]
["DIRECTED","304203","4/21/2017","03/27 - 03/31/17- SUBSTITUTE SERVICES",3123.2]
["DIRECTED","304203","4/21/2017","03/28 - 03/31/17- SUBSTITUTE SERVICES",1369]
["DIRECTED","304203","4/21/2017","04/01/17 - SPECIAL ED SERVICES",825]
["DIRECTED","304229","4/28/2017","03/31/170- SUBSTITUTE SERVICES",645]
["DIRECTED","304229","4/28/2017","04/03 - 04/07/17- SUBSTITUTE SERVICES",1075]
["DIRECTED","304229","4/28/2017","04/03 - 04/7/17- SUBSTITUTE SERVICES",2277]
["DIRECTED","304229","4/28/2017","04/06 - 04/17/17- SUBSTITUTE SERVICES",577]
["DIRECTED","304229","4/28/2017","04/06/17- SPECIAL ED SERVICES",92]
["DIRECTED","304229","4/28/2017","04/07/17 - SPECIAL ED SERVICES",909]
["DIRECTED","304229","4/28/2017","4/11 TO 4/14/17- SPECIAL ED SERVICES",591]
["DOWNTOWN MINI WAREHOUSE, LLP","304059","3/14/2017","04/17- STORAGE RENT",350]
["DOWNTOWN MINI WAREHOUSE, LLP","304204","4/21/2017","05/17- STORAGE RENT",350]
["DV WAREHOUSE, INC","304177","4/14/2017","LAPTOP BATTERY FOR MACBOOK PRO",340]
["EMPLOYMENT DEVELOPMENT DEPARTMENT","04/24/17 - SUI","4/24/2017","Q1 - 2016 - SUI PAYMENT",611.97]
["EXED","304021","3/3/2017","02/17 - MANAGEMENT CONTRACT FEE",19141.669999999998]
["EXED","304127","4/3/2017","03/17 - MANAGEMENT CONTRACT FEE",19141.669999999998]
["FIRST STUDENT, INC.","304232","4/28/2017","2/17- TRANSPORTATION SERVICES",14739.82]
["FIRST STUDENT, INC.","304232","4/28/2017","3/17- TRANSPORTATION SERVICES",16291.38]
["FIYA","304137","4/10/2017","2017-D1 GIRLS SOCCER LEAGUE FEES",990]
["FRANCISCO TOPETE","304031","3/7/2017","02/01 -  02/15/17 - MAINTENANCE SERVICE",1104]
["FRANCISCO TOPETE","304031","3/7/2017","02/01 - 02/15/17 - MAINTENANCE SERVICE",143]
["FRANCISCO TOPETE","304031","3/7/2017","02/16 - 02/18/17- MAINTENANCE SERVICE",768]
["FRANCISCO TOPETE","304031","3/7/2017","02/16 - 02/28/17 - MAINTENANCE SERVICES",104]
["FRANCISCO TOPETE","304031","3/7/2017","LINEN RENTAL - STAFF RECOGNITION PD",230]
["FRANCISCO TOPETE","304124","3/31/2017","03/01 - 03/15/17 - MAINTENANCE SERVICE",143]
["FRANCISCO TOPETE","304124","3/31/2017","03/01 - 03/1517 - MAINTENANCE SERVICE",1104]
["FRANCISCO TOPETE","304159","4/10/2017","03/16  03/31/17- MAINTENANCE SERVICE",1296]
["FRANCISCO TOPETE","304159","4/10/2017","03/16 - 03/31/17 - MAINTENANCE SERVICES",169]
["FRANCISCO TOPETE","304251","4/28/2017","04/01 - 04/15/17 - MAINTENANCE SERVICES",104]
["FRANCISCO TOPETE","304251","4/28/2017","04/01 - 04/15/17- MAINTENANCE SERVICES",1558]
["FRANCISCO TOPETE","304251","4/28/2017","TOILET PAPER",7.6]
["FRANCO AND ARMAS PAINTING","304113","3/31/2017","EXTERIOR PAINTING OF HAND RAIL WORK ROOMS",4200]
["FREDDY ZEPEDA","304220","4/21/2017","RITE AID - FIRST AID SUPPLIES",102.99]
["FRESH START MEALS, INC.","304060","3/14/2017","02/17- JANITORIAL SERVICES",3150]
["FRESH START MEALS, INC.","304178","4/14/2017","03/17 - JANITORIAL SERVICES",3450]
["FRONTIER","304022","3/3/2017","02/13 - 03/12/17- FAX# 818 834-8075 070105-5",211.65]
["FRONTIER","304138","4/10/2017","03/13 - 04/12/17-  FAX # 818-834-8075-070105-5",211.75]
["FRONTIER","304233","4/28/2017","04/13 - 05/12/17- FAX # 818 834-8075-070105-5",219.22]
["GC MAPPING SERVICE, INC","304061","3/14/2017","NOTICE OF PRE-CONSTRUCTION MAILING SERVICES",2472.6]
["GKKWORKS","304062","3/14/2017","01/17 - ARCHITECTURAL ENGINEERING SERVICES",12493.3]
["GKKWORKS","304062","3/14/2017","2.5% OF CONSTRUCTION ADMINISTRATION FEE",4556.25]
["GKKWORKS","304062","3/14/2017","REVISIONS TO DWP YARD AND RETAINING WALL",464.03]
["GREEN ECONOME","304140","4/10/2017","Q2/2017 - ENERGY MANAGER",1020]
["GREEN WORKS DEVELOPMENT","304030","3/7/2017","REPAIR EXTERIOR WALL SIDING & FOUNDATION ROOM 12",9258.7000000000007]
["GREEN WORKS DEVELOPMENT","304030","3/7/2017","REPAIR EXTERIOR WALL SIDING & FOUNDATION ROOM 13",7858]
["GREEN WORKS DEVELOPMENT","304114","3/31/2017","INSTALL 264' LINEAL FEET CHAIN LINK FENCE & PEDESTRIAN GATES",14200]
["GREEN WORKS DEVELOPMENT","304114","3/31/2017","INSTALL NINE GAUGE CHAIN LINK FENCE WITH GATE",12100]
["GREEN WORKS DEVELOPMENT","304139","4/10/2017","EXTERIOR WALL SIDING AND FOUNDATION ROOM15",7502]
["GREEN WORKS DEVELOPMENT","304139","4/10/2017","ROOM 14 EXTERIOR WALL SIDING REPAIR",8902.7000000000007]
["GREEN WORKS DEVELOPMENT","304139","4/10/2017","TEMPORARY REMOVE RAMPS ENTRY ROOMS 14 & 15, PAINT WALL SIDIN",8826]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.","304115","3/31/2017","FABULOSO CONCENTRATE",169.52]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.","304115","3/31/2017","FLOOR SIGN, CAUTION WET",66.510000000000005]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.","304179","4/14/2017","OFFICE DEPOT NOTEBOOK",51.78]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.","304179","4/14/2017","SWINGLINE HOLE ELECTRIC PUNCH",206.61]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.","304193","4/17/2017","DISINFACTANT WIPES",52.19]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.","304235","4/28/2017","EXPO LOW-ODOR DRY-ERASE",130.11000000000001]
["HD SUPPLY FACILITIES MAINTENANCE, LTD.","304235","4/28/2017","SANFORD SHARPIE FINE MARKERS",20.5]
["HOME DEPOT CREDIT SERVICES","304064","3/14/2017","BRILLO SOAP PADS",759.38]
["HOME DEPOT CREDIT SERVICES","304180","4/14/2017","MASKING TAPE",390.62]
["HUMBERTO R. GRAY, A PROF. LAW CORP.","304108","3/29/2017","H-1B EXTENSION FILING - ROMMEL RUIZ",1685]
["IMPACT CANINE SOLUTIONS","304066","3/14/2017","02/07/17- CANINE SERVICE",180]
["IMPACT CANINE SOLUTIONS","304141","4/10/2017","03/28/17- CANINE SERVICES",180]
["IMPACT SCIENCES, INC","304065","3/14/2017","12/17/16 - 01/20/17 - PREPARE DRAFT OF MORC ADDENDUM",1130]
["ITSAVVY LLC","304007","3/1/2017","CISCO SMARTNET - EXTENDED SERVICE AGREEMENT",11832.03]
["ITSAVVY LLC","304067","3/14/2017","275GB MX300 SSD SATA 2.5IN HARD DRIVE",311.05]
["ITSAVVY LLC","304067","3/14/2017","CRUCIAL LAPTOP MEMORY",8272.82]
["ITSAVVY LLC","304142","4/10/2017","(12) CRUCIAL DDR3 - 4GB MEMORY",494.33]
["ITSAVVY LLC","304142","4/10/2017","275GB MX300 SSD SATA DRIVE",207.36]
["ITSAVVY LLC","304142","4/10/2017","CRUCIAL DDR3 - 2 GB MEMORY",685.78]
["ITSAVVY LLC","304205","4/21/2017","275GB MX300 SSD SATA DRIVE",107.35]
["J.A.C.C","304102","3/24/2017","04/17 - RENT",8500]
["J.A.C.C","304107","3/28/2017","JULY, 2016 - APRIL, 2017 - SHORT PAYMENT BALANCE",5000]
["J.A.C.C","304206","4/21/2017","05/17 - RENT",9000]
["JAMES MONROE HIGH SCHOOL","304143","4/10/2017","GEAR UP SUMMER PROGRAM: INSTRUCTION TIME, RESOURCES",15369]
["JEFFEREY HOLMES","304196","4/20/2017","04/09 - 04/23/17 - PAYROLL",659.72]
["JENNIFER I. OBANDO-SALGUERO","304078","3/14/2017","02/09/17 - PSYCHOLOGICAL EVALUATION",800]
["JENNIFER I. OBANDO-SALGUERO","304078","3/14/2017","02/22/17 - PSYCHOLOGICAL EVALUATION",1600]
["JENNIFER I. OBANDO-SALGUERO","304078","3/14/2017","PSYCHOLOGICAL EVALUATION",2000]
["JENNIFER I. OBANDO-SALGUERO","304151","4/10/2017","PSYCHOLOGICAL EVALUATION",6500]
["JENNIFER I. OBANDO-SALGUERO","304241","4/28/2017","PSYCHOLOGICAL RE-EVALUATION",900]
["JORGE HERRERA","304063","3/14/2017","PHOTO BOOTH YPICS OPEN HOUSE",260]
["JOSE CASTILLO","304035","3/14/2017","CCSA CONFERENCE CASH ADVANCE - JOSE CASTILLO",1300]
["JOSE CASTILLO","304175","4/14/2017","03/24/17 - REIMBURSEMENT",153.68]
["JOSE CASTILLO","304226","4/28/2017","SHATTO LANES 6TH GRADE FIELD TRIP - BOWLING",994.25]
["KEEP ME BRANDED","304103","3/24/2017","INVOICE BATCH",1597.64]
["KELLY PAPER","304008","3/1/2017","COPY PAPER",370.57]
["KELLY PAPER","304023","3/3/2017","COLOR PAPER",81.760000000000005]
["KELLY PAPER","304068","3/14/2017","COLOR PAPER MULTIPURPOSE",418.99]
["KELLY PAPER","304068","3/14/2017","COPY PAPER",297.7]
["KELLY PAPER","304116","3/31/2017","COLOR PAPER",53.47]
["KELLY PAPER","304181","4/14/2017","COLOR PAPER",148.06]
["KELLY PAPER","304181","4/14/2017","COPY PAPER",369.97]
["KELLY PAPER","304236","4/28/2017","COPY PAPER",765.57]
["KEMP BROS CONSTRUCTION, INC.","304069","3/14/2017","CONSTRUCTIONAL SERVICES -  APP#01",497610]
["KEVIN MYERS","304040","3/14/2017","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",0]
["LA BUREAU OF ENGINEERING/DEPARTMENT OF PUBLIC WORKS","304070","3/14/2017","SLURRY SEAL DAMAGE RESTORATION FEE (SSDRF)",295.5]
["LA DEPT. OF WATER AND POWER","304024","3/3/2017","12/14 - 02/14/17- ELECTRIC CHARGES",4840.67]
["LA DEPT. OF WATER AND POWER","304025","3/3/2017","01/17 - 02/14/17- WATER CHARGES",283.12]
["LA DEPT. OF WATER AND POWER","304144","4/10/2017","02/14 - 03/16/17- ELECTRIC CHARGES",2712.74]
["LA DEPT. OF WATER AND POWER","304145","4/10/2017","02/14 - 03/16/17 - WATER CHARGES",537.17999999999995]
["LA DEPT. OF WATER AND POWER","304237","4/28/2017","03/16 - 04/14/17 - WATER AND SEWER CHARGES",617.08000000000004]
["LADWP","304073","3/14/2017","INSTALL FIRE, WATER, IRRIGATION ASSEMBLY SERVICES",36421]
["LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","304074","3/14/2017","01/17 - LEGAL SERVICES",865]
["LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","304117","3/31/2017","02/17- LEGAL SERVICES",1521]
["LORENCE SIMONSEN","304043","3/14/2017","CCSA CONFERENCE CASH ADVANCE - LORENCE SIMONSEN",1300]
["LOS ANGELES COUNTY OFFICE OF EDUCATION","04/03/17 - STRS","4/3/2017","03/17 - FY16/17 - STRS PAYMENT",64901.599999999999]
["LOS ANGELES COUNTY OFFICE OF EDUCATION","04/28/17 - STRS","4/28/2017","04/17 - FY16/17 - STRS PAYMENT",64234.66]
["LOS ANGELES COUNTY OFFICE OF EDUCATION","304071","3/14/2017","02/07/07 - REGISTRATION - STANDARDS BASED PE TRAINING",125]
["LOS ANGELES COUNTY OFFICE OF EDUCATION","304072","3/14/2017","03/01/17 - REGISTRATION - FITNESSGRAM TRAINING",125]
["MAC TO SCHOOL","304009","3/1/2017","(15) MACBOOK AIR",8955.56]
["MAJOR METROPOLITAN SECURITY","304026","3/3/2017","REPLACE ALARM SCREEN IN CLASSROOM 4",250]
["MAJOR METROPOLITAN SECURITY","304118","3/31/2017","04/17- MONITORING SERVICES",260]
["MAJOR METROPOLITAN SECURITY","304208","4/21/2017","05/17- MONITORING",260]
["MASERGY CLOUD COMMUNICATIONS, INC","304052","3/14/2017","02/17- COMMUNICATION SERVICES",444.61]
["MASERGY CLOUD COMMUNICATIONS, INC","304052","3/14/2017","02/17- COMMUNICATIONS SERVICES",261.12]
["MASERGY CLOUD COMMUNICATIONS, INC","304052","3/14/2017","02/17- COMMUNICATIONS SERVICES NON - ERATE",203.3]
["MASERGY CLOUD COMMUNICATIONS, INC","304131","4/10/2017","03/17 - COMMUNICATION SERVICES",411.97]
["MASERGY CLOUD COMMUNICATIONS, INC","304131","4/10/2017","03/17- COMMUNICATIONS SERVICES",293.76]
["MASERGY CLOUD COMMUNICATIONS, INC","304131","4/10/2017","03/17- COMMUNICATIONS SERVICES NON E-RATE",203.3]
["MCCALLA COMPANY","304182","4/14/2017","CHROME ROLLER",91.85]
["MCCALLA COMPANY","304182","4/14/2017","LIQUID CLEAN N BRIGHT DETERGENT",106.86]
["MOORPARK COLLEGE","304119","3/31/2017","FIELD TRIP - AMERICA'S TEACHING ZOO",390]
["NATIONAL COUNCIL OF LA RAZA","304076","3/14/2017","10/01/16 - 09/30/17 - NCLR AFFILIATE DUES",1442]
["NEOFUNDS BY NEOPOST","304077","3/14/2017","POSTAGE ACC# 8323",100]
["NEOFUNDS BY NEOPOST","304148","4/10/2017","FINANCE CHARGE",243.45]
["NEOFUNDS BY NEOPOST","304149","4/10/2017","POSTAGE METER RENTAL",84.66]
["NEOFUNDS BY NEOPOST","304150","4/10/2017","POSTAGE ACC# 9317",400.27]
["NEOFUNDS BY NEOPOST","304238","4/28/2017","LATE FEE",333.31]
["NEOFUNDS BY NEOPOST","304239","4/28/2017","FINANCE CHARGE & LATE FEE",40.369999999999997]
["NEOPOST USA, INC","304209","4/21/2017","05/08 - 08/07/17-POSTAGE METER RENTAL",81.400000000000006]
["OFFICE 360","304010","3/1/2017","DRY ERASE MARKERS",11.31]
["OFFICE 360","304079","3/14/2017","COMBO PACK, TRAY W/ WHITE PLASTIC UTENSILS",103.82]
["OFFICE 360","304120","3/31/2017","BOTTLED WATER",139.27000000000001]
["OFFICE 360","304120","3/31/2017","CLASSICWARE PLASTIC PLATES",11.22]
["OFFICE 360","304120","3/31/2017","DRY ERASE BOARD",1102.67]
["OFFICE 360","304120","3/31/2017","FILLER PAPER",21.79]
["OFFICE 360","304120","3/31/2017","MOTIVATE SEATING HIGH-DENSITY STACKING CHAIR, REGATTA/CHROME",5159.88]
["OFFICE 360","304120","3/31/2017","THERMAL LAMINATING POUCHES",91.96]
["OFFICE 360","304194","4/17/2017","MAGIC RUB ART ERASER",7801.02]
["OFFICE 360","304242","4/28/2017","D1 HIGH-PERFORMANCE LABEL TAPE",50.64]
["OGHENEOVO ADU","304101","3/24/2017","11/05/16 - SCHOOL CLIMATE TRAINING STIPEND",210]
["PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","304080","3/14/2017","PROJECT MGMT FEE (10/25)",7877.14]
["PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","304080","3/14/2017","PROJECT MGMT FEE (9/25)",7860.61]
["PAUL DURAN","304231","4/28/2017","SALVATION BURGER- FOOD SFA CONFERENCE NY",112.7]
["PENCO ENGINEERING, INC","304081","3/14/2017","01/30 - 02/26/17 - LEGAL SERVICES",1095]
["PETER HUANG AND LORETTA HUANG","304082","3/14/2017","02/07 - 03/09/17 - ELECTRICITY",415.03]
["PETER HUANG AND LORETTA HUANG","304104","3/24/2017","04/17 - RENT",4708]
["PETER HUANG AND LORETTA HUANG","304210","4/21/2017","03/09 - 04/10/17 - ELECTRICITY",424.49]
["PETER HUANG AND LORETTA HUANG","304210","4/21/2017","05/17 - RENT",4708]
["PLACEWORKS","304183","4/14/2017","01/17 - SITE INVESTIGATION - SOIL REMOVAL",11326.8]
["PLANCONNECT","304083","3/14/2017","403B ANNUAL FEES",100]
["PRN NURSING CONSULTANTS","304152","4/10/2017","02/28/17 - NURSING CONSULTANTS",1912.5]
["PRN NURSING CONSULTANTS","304152","4/10/2017","02/28/17- NURSING CONSULTANTS",467.5]
["PRN NURSING CONSULTANTS","304211","4/21/2017","03/31/17 - NURSING CONSULTANTS",425]
["PRN NURSING CONSULTANTS","304211","4/21/2017","03/31/17- NURSING CONSULTANTS",233.75]
["PRN NURSING CONSULTANTS","304243","4/28/2017","04/07/17 - NURSING CONSULTANTS",1013]
["PRN NURSING CONSULTANTS","304243","4/28/2017","3/30/17- EPIPEN TRAINING",300]
["PURE WATER OF LA","304084","3/14/2017","03/17- WATER COOLER SERVICE",76.13]
["PURE WATER OF LA","304212","4/21/2017","04/17- WATER COOLER SERVICES",76.13]
["REPUBLIC SERVICES #902","304046","3/14/2017","03/17- WASTE DISPOSAL SERVICES",1149.21]
["REPUBLIC SERVICES #902","304197","4/21/2017","04/17- WASTE DISPOSAL SERVICES",1149.21]
["REYNA CAMACHO","304201","4/21/2017","PARKING- ANIME LOS ANGELES 2017 EVENT",42]
["RIDERS EXPRESS T&C","304153","4/10/2017","03/28/17- FIELD TRIP - LEGOLAND",780]
["RIDERS EXPRESS T&C","304244","4/28/2017","03/04/17 - FIELD TRIP - SHATTO LANES 6TH GRADE",620]
["RIDERS EXPRESS T&C","304245","4/28/2017","04/29/17 - FIELD TRIP - CSUN",475]
["ROBERT DAVIDS","304056","3/14/2017","CPR/AED ADULT AND CHILD CERTIFICATION TRAINING",1265]
["ROMMEL RUIZ","304042","3/14/2017","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",192]
["RTB BUS LINE","304085","3/14/2017","FIELD TRIP - SEPULVEDA MIDDLE SCHOOL",850]
["RUBEN DUENAS","304036","3/14/2017","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",192]
["RUBEN DUENAS","304230","4/28/2017","DISNEYLAND- PARKING FOR CHEER",3422.47]
["RUBEN DUENAS","304230","4/28/2017","SAME CLUB- FOOD FOR YPICS OPEN HOUSE",707.84]
["RUBEN DUENAS","304230","4/28/2017","STARBUCKS-FOOD FOR SCTG TRAINING DAY 4",108.34]
["RYAN EMILE BALLARD","304168","4/14/2017","03/27/17 - REIMBURSEMENT",240]
["SAN FERNANCO VALLEY JAPANESE LANGUAGE INSTITUTE","304105","3/24/2017","04/17 - RENT",500]
["SAN FERNANCO VALLEY JAPANESE LANGUAGE INSTITUTE","304213","4/21/2017","05/17 - RENT",500]
["SCHOOL SPECIALTY, INC.","304121","3/31/2017","COOKIES",95.15]
["SCHOOL SPECIALTY, INC.","304121","3/31/2017","FILE STORAGE CART LETTER",17.54]
["SCHOOL SPECIALTY, INC.","304121","3/31/2017","GAMES CHESS, CHECKERS, BACKGAMMON",240.32]
["SCHOOL SPECIALTY, INC.","304121","3/31/2017","SCISSORS CLSS PACK",51.98]
["SCHOOLWIDE, INC.","304086","3/14/2017","BOOKS - ON MY HONOR",210.33]
["SKY SPORTSWEAR","304012","3/1/2017","PRINT",726]
["SKY SPORTSWEAR","304154","4/10/2017","(45) GILMAN HOODIE WITH EMBROIDERY",1717.5]
["SOCAL OFFICE TECHNOLOGIES, INC","304013","3/1/2017","01/13 - 02/12/17 - OVERAGE #CN7384-01",153.93]
["SOCAL OFFICE TECHNOLOGIES, INC","304087","3/14/2017","02/28 - 03/27/17 - BASE RATE # CN6494-01",106.31]
["SOCAL OFFICE TECHNOLOGIES, INC","304155","4/10/2017","03/28 - 04/27/17- BASE RATE #CN6494-01",106.31]
["SOCAL OFFICE TECHNOLOGIES, INC","304185","4/14/2017","12/29 - 03/28/17 - OVERAGE CHARGES # CN7355-01",1382.37]
["SOCAL OFFICE TECHNOLOGIES, INC","304185","4/14/2017","12/29/16 - 03/28/17 - OVERAGE # CN7357-01",75.83]
["SOCAL OFFICE TECHNOLOGIES, INC","304214","4/21/2017","02/13 - 03/12/17 - OVERAGE #CN7384-01",77.08]
["SOCAL OFFICE TECHNOLOGIES, INC","304214","4/21/2017","03/16 - 04/15/17 - BASE RATE #CN1945-02",622.08000000000004]
["SOCAL OFFICE TECHNOLOGIES, INC","304214","4/21/2017","04/16 - 05/15/17- BASE RATE #CN1945-02",622.08000000000004]
["SOCAL OFFICE TECHNOLOGIES, INC","304246","4/28/2017","03/13 - 04/12/17- OVERAGE#CN7384",173.68]
["SOCAL OFFICE TECHNOLOGIES, INC","304246","4/28/2017","4/28/17 TO 5/27/17- BASE RATE # CN6494-01",106.31]
["SOCAL OFFICE TECHNOLOGIES, INC","304246","4/28/2017","STAPLER REFILL",106.58]
["SODEXO AMERICA, LLC","304014","3/1/2017","03/10/17 - SPED PARENT SUMMIT - BREAKFAST AND LUNCH",2211.98]
["SOS SURVIVAL PRODUCTS","304088","3/14/2017","EMERGENCY FIRST AID KITS FOR CLASSROOM AND SCHOOL WIDE",1849.27]
["SOS SURVIVAL PRODUCTS","304186","4/14/2017","(400) FRUIT BAR",400]
["Sparkletts","304089","3/14/2017","02/17- WATER SERVICES ACC# 9319",276.79000000000002]
["Sparkletts","304187","4/14/2017","03/17 -  WATER SERVICES ACC#9319",81.22]
["Sparkletts","304247","4/28/2017","03/30/17 -WATER SERVICES",130.07]
["STAPLES ADVANTAGE","304122","3/31/2017","FURNITURE & ACCESSORIES FOR CENTRAL OFFICE",1683.23]
["STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","304015","3/1/2017","EMERGENY CLAD &  LIMITED ASSIGNMENT PERMIT",200]
["STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","304016","3/1/2017","SHORT TERM STAFF PERMIT",100]
["STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","304017","3/1/2017","LIMITED ASSIGNMENT PERMIT",100]
["STATE STREET PRODUCTS, LLC","304123","3/31/2017","UC SANTA BARBARA PENNANT",357.75]
["STV CONTRUSTION INC.","304090","3/14/2017","12/01/16 - 01/31/17 - CONSTRUCTION MGMT SERVICES",32250]
["SUCCESS FOR ALL FOUNDATION, INC.","304215","4/21/2017","03/02, 21, 22 - 2017 ONSITE TRAINING CONTRACT#102264",7500]
["SUSAN C. CASTRELLON","304034","3/14/2017","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",192]
["SYNCB/AMAZON","304188","4/14/2017","DATA TRANSFER SERVICES",12]
["SYNCB/AMAZON","304188","4/14/2017","DELUXE 62 PIECE HUMAN FIGURE SET FOR SAND TRAYS AND DOLLHOUS",159.94999999999999]
["SYNCB/AMAZON","304188","4/14/2017","DESK REFERENCE TO THE DIAGNOSTIC CRITERIA",370.05]
["SYNCB/AMAZON","304188","4/14/2017","GETTING TO YES: NEGOTIATING AGREEMENT WITHOUT GIVING IN",412.03]
["SYNCB/AMAZON","304188","4/14/2017","ION PORTABLE BLUETOOTH PA SPEAKER",118.29]
["SYNCB/AMAZON","304188","4/14/2017","IT'S OK TO BE THE BOSS",701.42]
["SYNCB/AMAZON","304188","4/14/2017","PENDAFLEX ESSENTIALS FILE FOLDERS",123.56]
["SYNCB/AMAZON","304188","4/14/2017","SHARPIE PERMANENT MARKER",64.59]
["SYNCB/AMAZON","304188","4/14/2017","TEXAS INSTRUMENTS POWER CALCULATOR",128.69999999999999]
["SYNCB/AMAZON","304188","4/14/2017","WINDSOR THREE TONE ELECTRONIC WHISTLE",67.459999999999994]
["SYNCB/AMAZON","304195","4/17/2017","MAKEY MAKEY COLLECTORS",59.95]
["SYNCB/AMAZON","304248","4/28/2017","COMPUTER DATA TRANSFER SERVICES",521.53]
["SYNCB/AMAZON","304248","4/28/2017","DATA TRANSFER SERVICES",785.44]
["SYNCB/AMAZON","304248","4/28/2017","VIRTUAL COMPUTER DATA TRANSFER SERVICES",22.45]
["T-MOBILE","304096","3/14/2017","01/28 - 02/17/17 -COMMUNICATIONS #954283095",137.41999999999999]
["T-MOBILE","304158","4/10/2017","02/28 - 03/27/17- COMMUNICATIONS #954283095",137.41999999999999]
["TEACHERS ON RESERVE","304091","3/14/2017","02/17/17- SUBSTITUTE SERVICES",249.22]
["TEACHERS ON RESERVE","304091","3/14/2017","02/24/17 - SUBSTITUTE SERVICES",508.3]
["TEACHERS ON RESERVE","304156","4/10/2017","03/24/17- SUBSTITUTE SERVICE",170]
["TEACHERS ON RESERVE","304216","4/21/2017","03/31/17- SUBSTITUTE SERVICES",252.28]
["THE MC GRAW-HILL COMPANIES","304075","3/14/2017","03/01 -10/01/17 - ALEKS SUBSCRIPTION",312.5]
["THE MC GRAW-HILL COMPANIES","304146","4/10/2017","09/01/17 - 04/03/18 - ALEKS SOFTWARE SUBSCRIPTION",156.25]
["THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","304147","4/10/2017","07/01 - 06/30/17 - E RATE MGMT SERVICES (PMT 1/3 )",1833.33]
["THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","304147","4/10/2017","07/01 - 06/30/17- E-RATE MGMT SERVICE (4 OF 4)",2175.0100000000002]
["THE SCHOOLPLANNER","304011","3/1/2017","5.5X8.5 BOOK W/ ADD PAGES, WALLET, AND RULER",2005.6]
["THE UNUSUAL SUSPECTS THEATRE COMPANY","304157","4/10/2017","VAUGH MIDDLE SCHOOL: SPRING 2017 PERFORMANCE PROGRAM",5000]
["TIME WARNER CABLE","303912.","3/1/2017","CLEAR E-RATE CREDITS 04/01/16 - 02/28/17",0]
["TIME WARNER CABLE","304092","3/14/2017","03/14 - 04/13/17 - INTERNET ACC#8448300742750984",2901.24]
["TIME WARNER CABLE","304093","3/14/2017","02/14 - 03/13/17- INTERNET  ACC#8448300742750984",2901.24]
["TIME WARNER CABLE","304094","3/14/2017","03/09 - 04/8/17- INTERNET SERVICES  #8077",1772.46]
["TIME WARNER CABLE","304095","3/14/2017","03/16 - 04/15/17 - INTERNET SERVICES ACC# 9720",1136.1199999999999]
["TIME WARNER CABLE","304189","4/14/2017","03/01 - 03/31/17 - INTERNET ACC#8448200184000338",3646.46]
["TIME WARNER CABLE","304190","4/14/2017","04/01 - 04/30/17 - INTERNET ACC#8448200184000338",3646.46]
["TIME WARNER CABLE","304249","4/28/2017","04/14 - 05/13/17 - INTERNET ACC# 8448300742750984",2901.24]
["TIME WARNER CABLE","304250","4/28/2017","04/16 - 05/15/17 - INTERNET SERVICES ACC# 9720",1131.1199999999999]
["TOTAL EDUCATION SOLUTIONS","304097","3/14/2017","01/17 - SPECIAL ED SERVICES",595]
["TOTAL EDUCATION SOLUTIONS","304160","4/10/2017","01/17- SPECIAL ED SERVICES",2241.25]
["TOTAL EDUCATION SOLUTIONS","304160","4/10/2017","02/17- SPECIAL ED SERVICES",1010]
["TOTAL EDUCATION SOLUTIONS","304191","4/14/2017","02/17- SPECIAL ED SERVICES",3115]
["TRIMANA CSC","304125","3/31/2017","FIELD TRIP - KID'S BOX LUNCH",668.94]
["UNIVERSITY OF OREGON","304098","3/14/2017","CICO-WIS CERTIFICATION WEBINAR FEE",75]
["UNUM","304106","3/24/2017","04/17 - PREMIUM ACCT#0933184-0015",542.36]
["UNUM","304161","4/10/2017","04/17- PREMIUM ACC# 0631100-019 7",64.400000000000006]
["UNUM","304161","4/10/2017","04/17- PREMIUM ACC# 0631100-020 3",615.9]
["UNUM","304217","4/21/2017","05/17 - PREMIUM ACCT#0933184-0015",542.36]
["UNUM","304217","4/21/2017","05/17- PREMIUM ACC# 0631100-0197",64.400000000000006]
["UNUM","304217","4/21/2017","05/17-PREMIUM  ACC#0631100-0203",615.9]
["VASHON NUTT","304041","3/14/2017","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",192]
["VASHON NUTT","304240","4/28/2017","BLAZE PIZZA- LUNCH FOR FIELD TRIP",160.32]
["WAXIE SANITARY SUPPLY","304099","3/14/2017","LATEX DISPOSABLE GLOVES MEDIUM",56.94]
["WAXIE SANITARY SUPPLY","304099","3/14/2017","WAXIE SPRAY BOTTLE",478.41]
["WAXIE SANITARY SUPPLY","304163","4/10/2017","BLACK LINER",383.51]
["WAXIE SANITARY SUPPLY","304218","4/21/2017","DISINFECTING WIPE",230.01]
["WAXIE SANITARY SUPPLY","304218","4/21/2017","GOJ PURELL ADX MANUAL DISPENSER",11.2]
["WAXIE SANITARY SUPPLY","304218","4/21/2017","ROLL TOWEL",482.57]
["WAXIE SANITARY SUPPLY","304218","4/21/2017","SCRUBBING SPONGE",436.17]
["XEROX FINANCIAL SERVICES","304027","3/3/2017","02/12 - 03/11/17 - COPIER LEASE#010-0042733-001",1647.58]
["XEROX FINANCIAL SERVICES","304027","3/3/2017","02/13 - 03/12/17- COPIER LEASE # 010-0058450-003",304.87]
["XEROX FINANCIAL SERVICES","304100","3/14/2017","02/07 - 03/06/17- COPIER LEASE # 010-0042736-001",580.82000000000005]
["XEROX FINANCIAL SERVICES","304100","3/14/2017","02/21 - 03/20/17 - COPIER LEASE # 010-0042733-002",335.15]
["XEROX FINANCIAL SERVICES","304164","4/10/2017","02/28 - 03/28/17 - COPIER LEASE # 010-0058450-002",352.3]
["XEROX FINANCIAL SERVICES","304164","4/10/2017","02/28 - 03/28/17- COPIER LEASE # 010-0058450-001",944.23]
["XEROX FINANCIAL SERVICES","304164","4/10/2017","03/07 - 04/06/17- COPIER LEASE# 010-0042736-001",639.85]
["XEROX FINANCIAL SERVICES","304164","4/10/2017","03/12 - 04/11/17 - COPIER LEASE# 010-0042733-001",1221.67]
["XEROX FINANCIAL SERVICES","304164","4/10/2017","03/13 - 04/12/17- COPIER LEASE # 010-0058450-003",332.9]
["XEROX FINANCIAL SERVICES","304219","4/21/2017","03/21 - 04/20/17- COPIER LEASE # 010-0042733-002",335.15]
["XEROX FINANCIAL SERVICES","304252","4/28/2017","03/29 - 04/28/17- COPIER LEASE#010-0058450-001",944.23]
["XEROX FINANCIAL SERVICES","304252","4/28/2017","03/29 - 04/28/17- COPIER LEASE#010-0058450-002",352.3]
["XEROX FINANCIAL SERVICES","304252","4/28/2017","4/7/17 TO 5/6/17- COPIER LEASE #010-0042736-001",639.75]
["YESENIA ZUBIA","304044","3/14/2017","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",192]
["YPI","304028","3/3/2017","03/17- GEAR UP CONTRACT SERVICES ADVANCE",100000]
["YPI","304126","3/31/2017","01/17 - SCHOOL CLIMATE SERVICES",45063.67]
["YPI","304126","3/31/2017","02/17 - SCHOOL CLIMATE SERVICES",44888.08]
["YPI","304126","3/31/2017","10/16 - 12/16 - SCHOOL CLIMATE SERVICES",297438.49]
["YPI","304192","4/14/2017","04/17- GEAR UP CONTRACT SERVICE ADVANCE",100000]
["YPI","304253","4/28/2017","3/17- GEAR UP CONTRACT SERVICES",126741.58]
["YVETTE KING-BERG","304039","3/14/2017","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",192]
["All City Management Services, Inc.","1005","4/28/2017","50% DOWN PAYMENT FOR CROSSING GUARD SERVICE",3185]
["GKKWORKS","1000","4/21/2017","02/17 - ARCHITECTURAL ENGINEERING",5879.2]
["GKKWORKS","1000","4/21/2017","02/17 - DWP YARD & WALL STORM DRAINAGE REVISION",4176.29]
["IMPACT SCIENCES, INC","1001","4/21/2017","01/21/17 - 02/17/17 - SERVICES RENDERED",1312.5]
["KEMP BROS CONSTRUCTION, INC.","1002","4/21/2017","CONSTRUCTION SERVICES - APP#02",846333.15]
["PLACEWORKS","1003","4/21/2017","02/17 -  ENVIRONMENTAL INVESTIGATION",2731.04]
["STV CONTRUSTION INC.","1004","4/21/2017","02/17 - CONSTRUCTION MGMT SERVICES",23725]
[]
["Report Total ",null,null,null,3268448.01]

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["Credit Card Register"]
[{"$f":"'Check Register'!A3:E3","v":"From 03/1/2017 to 04/30/17"}]
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[]
["ObjectCode","Object","Management","Date","Doc #","Vendor","Description","Actual Amount","ID"]
["NO DETALS HAVE BEED SUBMITTED"]

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["BCCS - General Ledger"]
[{"$f":"CONCATENATE(\"From 07/01/2016 to \", TEXT(Sheet1!B6,\"m/d/yyyy\"))","v":"From 07/01/2016 to 4/30/2017"}]
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["Object Code","Object Title","MGT Group Code","Effective Date","Document Number","Name","Transaction Description","Debit","Credit","ID Code"]
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["1110","Teachers'  Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["1110","Teachers'  Salaries","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",6916.29,null,"000"]
["1110","Teachers'  Salaries","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",1892.83,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",5834.29,null,"000"]
["1110","Teachers'  Salaries","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",1892.83,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",32314.01,null,"000"]
["1110","Teachers'  Salaries","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",2375.23,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",7116.1,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",32314.01,null,"000"]
["1110","Teachers'  Salaries","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",2375.23,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",7116.1,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",33621.86,null,"000"]
["1110","Teachers'  Salaries","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",2375.23,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",7116.1,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",35179.14,null,"000"]
["1110","Teachers'  Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",7116.11,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",2375.23,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",34218.42,null,"000"]
["1110","Teachers'  Salaries","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",7116.1,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",2375.23,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF KT 10/16 SALARY",null,844.04,"000"]
["1110","Teachers'  Salaries","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF KT 10/16 SALARY",844.04,null,"SCHCLMT"]
["1110","Teachers'  Salaries","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",34218.42,null,"000"]
["1110","Teachers'  Salaries","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",2375.23,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",7116.1,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",34218.42,null,"000"]
["1110","Teachers'  Salaries","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",7116.1,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",2375.23,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","11/30/2016","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF KT 11/16 SALARY",null,844.04,"000"]
["1110","Teachers'  Salaries","BCCS","11/30/2016","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF KT 11/16 SALARY",844.04,null,"SCHCLMT"]
["1110","Teachers'  Salaries","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",34218.42,null,"000"]
["1110","Teachers'  Salaries","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",7116.11,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",2375.23,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",34218.42,null,"000"]
["1110","Teachers'  Salaries","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",2375.23,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",7116.1,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",34218.42,null,"000"]
["1110","Teachers'  Salaries","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",7116.1,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",2375.23,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","12/31/2016","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF KT 12/16 SALARY",null,844.04,"000"]
["1110","Teachers'  Salaries","BCCS","12/31/2016","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF KT 12/16 SALARY",844.04,null,"SCHCLMT"]
["1110","Teachers'  Salaries","BCCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",34218.42,null,"000"]
["1110","Teachers'  Salaries","BCCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",2375.23,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",7116.1,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","1/31/2017","01/17 - SCHCMT GRNT",null,"RECL: SCHCLMT PORTION OF KT 01/17 SALARY",null,844.04,"000"]
["1110","Teachers'  Salaries","BCCS","1/31/2017","01/17 - SCHCMT GRNT",null,"RECL: SCHCLMT PORTION OF KT 01/17 SALARY",844.04,null,"SCHCLMT"]
["1110","Teachers'  Salaries","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",34218.42,null,"000"]
["1110","Teachers'  Salaries","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",2375.23,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",7116.1,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",33938.449999999997,null,"000"]
["1110","Teachers'  Salaries","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",2109.9899999999998,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",7116.1,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","2/28/2017","02/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF KT 02/17 SALARY",null,844.04,"000"]
["1110","Teachers'  Salaries","BCCS","2/28/2017","02/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF KT 02/17 SALARY",844.04,null,"SCHCLMT"]
["1110","Teachers'  Salaries","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",33340.33,null,"000"]
["1110","Teachers'  Salaries","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",7116.1,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",2375.23,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",33422.06,null,"000"]
["1110","Teachers'  Salaries","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",2375.23,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",7116.1,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","3/31/2017","03/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF KT 03/17 SALARY",null,844.04,"000"]
["1110","Teachers'  Salaries","BCCS","3/31/2017","03/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF KT 03/17 SALARY",844.04,null,"SCHCLMT"]
["1110","Teachers'  Salaries","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",33525.14,null,"000"]
["1110","Teachers'  Salaries","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",2375.23,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",7116.1,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",33720.01,null,"000"]
["1110","Teachers'  Salaries","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",6577.12,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",2375.23,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",33378.519999999997,null,"000"]
["1110","Teachers'  Salaries","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",2375.23,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",7116.11,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","4/30/2017","04/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF KT 04/17 SALARY",null,844.04,"000"]
["1110","Teachers'  Salaries","BCCS","4/30/2017","04/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF KT 04/17 SALARY",844.04,null,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",800985.16,5908.28]
[]
["Balance 1110","Teachers'  Salaries",null,null,null,null,null,795076.88]
[]
["1170","Teacher Salaries - Substitute","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["1170","Teacher Salaries - Substitute","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1080,null,"000"]
["1170","Teacher Salaries - Substitute","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",2310,null,"000"]
["1170","Teacher Salaries - Substitute","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",1987.5,null,"000"]
["1170","Teacher Salaries - Substitute","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",2130,null,"000"]
["1170","Teacher Salaries - Substitute","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",1980,null,"000"]
["1170","Teacher Salaries - Substitute","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",2037,null,"000"]
["1170","Teacher Salaries - Substitute","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",4500,null,"000"]
["1170","Teacher Salaries - Substitute","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",1260,null,"000"]
["1170","Teacher Salaries - Substitute","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",1620,null,"000"]
["1170","Teacher Salaries - Substitute","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,1800,"000"]
["1170","Teacher Salaries - Substitute","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",360,null,"GEAR-UP"]
["1170","Teacher Salaries - Substitute","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",1980,null,"000"]
["1170","Teacher Salaries - Substitute","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",1980,null,"000"]
["1170","Teacher Salaries - Substitute","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",1440,null,"000"]
["1170","Teacher Salaries - Substitute","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",1980,null,"000"]
["1170","Teacher Salaries - Substitute","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",150,null,"SPED"]
["1170","Teacher Salaries - Substitute","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",2300,null,"000"]
["1170","Teacher Salaries - Substitute","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",2000,null,"000"]
["1170","Teacher Salaries - Substitute","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",800,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",31894.5,1800]
[]
["Balance 1170","Teacher Salaries - Substitute",null,null,null,null,null,30094.5]
[]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS",null,null,null,"Opening Balance",0,null,"SCHCLMT"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","7/1/2016","06/16 - ACCRUE",null,"REVERSAL: ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",null,490,"SCHCLMT"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","7/1/2016","06/16 - ACCRUE1",null,"REVERSAL: ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",null,245,"SCHCLMT"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","7/1/2016","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",null,735,"SCHCLMT"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","7/1/2016","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",null,490,"SCHCLMT"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","7/1/2016","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",null,490,"SCHCLMT"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","7/1/2016","06/16 - ACCRUE5",null,"REVERSAL: ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",null,735,"SCHCLMT"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","7/1/2016","06/16 - ACCRUE6",null,"REVERAL: ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",null,245,"SCHCLMT"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","7/1/2016","06/16 - ACCRUE7",null,"REVERSAL: ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",null,245,"SCHCLMT"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","7/1/2016","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",null,490,"SCHCLMT"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",4165,null,"SCHCLMT"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","8/3/2016","06/16 - ACCRUE3",null,"ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",490,null,"SCHCLMT"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",15275.03,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",2787.94,null,"SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1310.88,null,"SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",24.9,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",24.9,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",120,null,"SCHCLMT"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",600,null,"SCHCLMT"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",240,null,"SCHCLMT"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",74.7,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",60,null,"SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",1440,null,"SCHCLMT"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",8579.7999999999993,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",30,null,"SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",1035.0999999999999,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",24.9,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",24.9,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",154.5,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",90.9,null,"SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",15,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",36568.449999999997,4165]
[]
["Balance 1175","Teachers' Salaries - Stipend/Extra Duty",null,null,null,null,null,32403.45]
[]
["1300","Certificated Supervisor and Administrator Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",2072.92,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",2072.92,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YKB SALARY",1445.29,null,"GEAR-UP"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 RD SALARY",443.25,null,"GEAR-UP"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 07/16 SALARY",null,1578.17,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 07/16 SALARY",408,null,"SCHCLMT"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 07/16 SALARY",1578.17,null,"SCHCLMT"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",2072.92,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 RD SALARY",443.25,null,"GEAR-UP"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 YKB SALARY",1445.29,null,"GEAR-UP"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 08/16 SALARY",null,1578.17,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 08/16 SALARY",408,null,"SCHCLMT"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 08/16 SALARY",1578.17,null,"SCHCLMT"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",2072.92,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",2072.92,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 RD SALARY",443.25,null,"GEAR-UP"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YKB SALARY",1445.29,null,"GEAR-UP"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 09/16 SALARY",null,1578.17,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 09/16 SALARY",408,null,"SCHCLMT"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 09/16 SALARY",1578.17,null,"SCHCLMT"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",2072.92,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",2072.9299999999998,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YKB SALARY",1434.76,null,"GEAR-UP"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 RD SALARY",612.85,null,"GEAR-UP"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 10/16 SALARY",445.71,null,"SCHCLMT"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",2072.92,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",2072.92,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","11/30/2016","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","11/30/2016","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","11/30/2016","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 11/16 SALARY",445.71,null,"SCHCLMT"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",2072.92,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",2072.92,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",2072.92,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","12/31/2016","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","12/31/2016","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","12/31/2016","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 12/16 SALARY",445.71,null,"SCHCLMT"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",2072.92,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","1/31/2017","01/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/17 RD SALARY",612.85,null,"GEAR-UP"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","1/31/2017","01/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/17 YKB SALARY",1434.76,null,"GEAR-UP"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","1/31/2017","01/17 - SCHCMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 01/17 SALARY",445.71,null,"SCHCLMT"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",2072.92,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",2072.92,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","2/28/2017","02/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/17 YKB SALARY",1434.76,null,"GEAR-UP"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","2/28/2017","02/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/17 RD SALARY",612.85,null,"GEAR-UP"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","2/28/2017","02/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 02/17 SALARY",445.71,null,"SCHCLMT"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",2072.92,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",2072.92,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","3/31/2017","03/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/17 RD SALARY",612.85,null,"GEAR-UP"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","3/31/2017","03/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/17 YKB SALARY",1434.76,null,"GEAR-UP"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","3/31/2017","03/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 03/17 SALARY",445.71,null,"SCHCLMT"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",2072.92,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",2072.92,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",2072.92,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","4/30/2017","04/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/17 YKB SALARY",1434.76,null,"GEAR-UP"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","4/30/2017","04/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/17 RD SALARY",612.85,null,"GEAR-UP"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","4/30/2017","04/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 04/17 SALARY",445.71,null,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",70535.78,4734.51]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,65801.27]
[]
["2100","Instructional Aide Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["2100","Instructional Aide Salaries","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",1175.3499999999999,null,"000"]
["2100","Instructional Aide Salaries","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",1682.81,null,"000"]
["2100","Instructional Aide Salaries","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",1137.69,null,"GEAR-UP"]
["2100","Instructional Aide Salaries","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 07/16 SALARY",null,479.17,"000"]
["2100","Instructional Aide Salaries","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 07/16 SALARY",958.34,null,"SCHCLMT"]
["2100","Instructional Aide Salaries","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",6012.37,null,"000"]
["2100","Instructional Aide Salaries","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",909.38,null,"GEAR-UP"]
["2100","Instructional Aide Salaries","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",160.68,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1320.02,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 08/16 SALARY",null,479.17,"000"]
["2100","Instructional Aide Salaries","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 08/16 SALARY",958.34,null,"SCHCLMT"]
["2100","Instructional Aide Salaries","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",7913.91,null,"000"]
["2100","Instructional Aide Salaries","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",2578.6799999999998,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",1076.1300000000001,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",8775.2800000000007,null,"000"]
["2100","Instructional Aide Salaries","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",977.76,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",2158.1799999999998,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 09/16 SALARY",null,479.17,"000"]
["2100","Instructional Aide Salaries","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 09/16 SALARY",958.34,null,"SCHCLMT"]
["2100","Instructional Aide Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",8607.35,null,"000"]
["2100","Instructional Aide Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",120,null,"SCHCLMT"]
["2100","Instructional Aide Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",1000.19,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",2427.5100000000002,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",6903.96,null,"000"]
["2100","Instructional Aide Salaries","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",2037.3,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",980.19,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",7115.71,null,"000"]
["2100","Instructional Aide Salaries","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",2534.4699999999998,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",1126.82,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",7194.59,null,"000"]
["2100","Instructional Aide Salaries","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",2386.73,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",882.19,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",6454.42,null,"000"]
["2100","Instructional Aide Salaries","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",768.19,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",1608.48,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",8050.89,null,"000"]
["2100","Instructional Aide Salaries","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",899.94,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",1922.39,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",7600.61,null,"000"]
["2100","Instructional Aide Salaries","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",1359.54,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",589.88,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",5294.88,null,"000"]
["2100","Instructional Aide Salaries","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",8833.2999999999993,null,"000"]
["2100","Instructional Aide Salaries","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",2302.46,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",1068.3800000000001,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",8512.7199999999993,null,"000"]
["2100","Instructional Aide Salaries","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",1092.19,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",2079.1,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",7554.72,null,"000"]
["2100","Instructional Aide Salaries","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",782.63,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",1959.6,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",9228.2999999999993,null,"000"]
["2100","Instructional Aide Salaries","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",2286.59,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",996.25,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",9313.27,null,"000"]
["2100","Instructional Aide Salaries","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",1097.94,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",2697.02,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",9432.9500000000007,null,"000"]
["2100","Instructional Aide Salaries","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",894.75,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",2671.72,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",6825.13,null,"000"]
["2100","Instructional Aide Salaries","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",402.5,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",1829.65,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",198480.66,1437.51]
[]
["Balance 2100","Instructional Aide Salaries",null,null,null,null,null,197043.15]
[]
["2200","Classified Support Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["2200","Classified Support Salaries","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",906.98,null,"000"]
["2200","Classified Support Salaries","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",1455.61,null,"000"]
["2200","Classified Support Salaries","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1664.08,null,"000"]
["2200","Classified Support Salaries","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",1667.34,null,"000"]
["2200","Classified Support Salaries","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",1551.86,null,"000"]
["2200","Classified Support Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",1524.19,null,"000"]
["2200","Classified Support Salaries","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",1334.86,null,"000"]
["2200","Classified Support Salaries","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",1729.72,null,"000"]
["2200","Classified Support Salaries","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",1341.3,null,"000"]
["2200","Classified Support Salaries","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",1562.79,null,"000"]
["2200","Classified Support Salaries","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",1405.78,null,"000"]
["2200","Classified Support Salaries","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",1007.27,null,"000"]
["2200","Classified Support Salaries","BCCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",935.19,null,"000"]
["2200","Classified Support Salaries","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",1646.1,null,"000"]
["2200","Classified Support Salaries","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",1543.96,null,"000"]
["2200","Classified Support Salaries","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",1145.6099999999999,null,"000"]
["2200","Classified Support Salaries","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",1589.06,null,"000"]
["2200","Classified Support Salaries","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",1914.64,null,"000"]
["2200","Classified Support Salaries","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",1451.81,null,"000"]
["2200","Classified Support Salaries","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",1424.92,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",28803.07,0]
[]
["Balance 2200","Classified Support Salaries",null,null,null,null,null,28803.07]
[]
["2300","Classified Supervisor and Administrator Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",5221.5,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",3572.5,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",3572.5,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",3572.5,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",3572.5,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","9/30/2016","09/30/16 - 403B RECL",null,"RECLASS: 09/30/16 - 403B",null,110.93,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","9/30/2016","09/30/16 - 403B RECL",null,"RECLASS: 09/30/16 - 403B",110.93,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",3572.5,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","10/14/2016","10/14/16 - 403B RECL",null,"RECLASS: 10/14/16 - 403B",null,110.93,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",3572.5,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF JC 10/16 SALARY",1654.76,null,"SCHCLMT"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","10/31/2016","10/31/16 - 403B RECL",null,"RECLASS: 10/31/16 - 403B",null,110.93,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",3572.5,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","11/15/2016","11/15/16 - 403B RECL",null,"RECLASS: 11/15/16 - 403B",null,110.93,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",3572.5,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","11/30/2016","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF JC 11/16 SALARY",1654.76,null,"SCHCLMT"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","11/30/2016","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",null,109.34,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","11/30/2016","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",2.66,null,"SCHCLMT"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",3572.5,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",3572.5,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",3572.5,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","12/31/2016","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF JC 12/16 SALARY",1654.76,null,"SCHCLMT"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","1/1/2017","10/31/16 - 403B RECL",null,"RECLASS: 10/31/16 - 403B",110.93,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",3572.5,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","1/31/2017","01/17 - SCHCMT GRNT",null,"RECL: SCHCLMT PORTION OF JC 01/17 SALARY",1654.76,null,"SCHCLMT"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",3572.5,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","1/31/2017","10/14/16 - 403B RECL",null,"RECLASS: 10/14/16 - 403B",110.93,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","1/31/2017","11/15/16 - 403B RECL",null,"RECLASS: 11/15/17 - 403B",110.93,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","1/31/2017","11/30/16 - 403B RECL",null,"RECLASS: 11/30/16 - 403B",5.36,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",3572.5,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","2/28/2017","02/17 - RECL1",null,"RECLASS: 11/30/16 - 403B",2.66,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","2/28/2017","02/17 - RECL1",null,"RECLASS: 11/30/16 - 403B",null,2.66,"SCHCLMT"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","2/28/2017","02/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF JC 02/17 SALARY",1654.76,null,"SCHCLMT"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",3572.5,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",3572.5,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","3/31/2017","03/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF JC 03/17 SALARY",1654.76,null,"SCHCLMT"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",3572.5,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",3572.5,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",3572.5,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","4/30/2017","04/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF JC 04/17 SALARY",1654.76,null,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",85136.72,555.72]
[]
["Balance 2300","Classified Supervisor and Administrator Salaries",null,null,null,null,null,84581]
[]
["2400","Clerical/Technical/Office Staff Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",4258.16,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",6569.19,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 MM SALARY",1208.33,null,"GEAR-UP"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YZ SALARY",1673.81,null,"GEAR-UP"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",7641.59,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 YZ SALARY",1673.81,null,"GEAR-UP"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 MM SALARY",1208.33,null,"GEAR-UP"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",7607.15,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",6839.66,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YZ SALARY",1673.81,null,"GEAR-UP"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 MM SALARY",1208.33,null,"GEAR-UP"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",6795.77,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",6319.41,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 MM SALARY",975.38,null,"GEAR-UP"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YZ SALARY",1516.67,null,"GEAR-UP"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",7227.45,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",6838.97,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","11/30/2016","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","11/30/2016","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","11/30/2016","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",null,2.7,"SCHCLMT"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",6326.12,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",5863.05,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",5550.7,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","12/31/2016","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","12/31/2016","12/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 12/16 YZ SALARY",1516.67,null,"GEAR-UP"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",4519.32,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","1/31/2017","01/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/17 YZ SALARY",1516.67,null,"GEAR-UP"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","1/31/2017","01/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/17 MM SALARY",975.38,null,"GEAR-UP"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",8678,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","1/31/2017","11/30/16 - 403B RECL",null,"RECLASS: 11/30/16 - 403B",109.34,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",8181.38,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","2/28/2017","02/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/17 YZ SALARY",1516.67,null,"GEAR-UP"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","2/28/2017","02/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/17 MM SALARY",975.38,null,"GEAR-UP"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","2/28/2017","02/17 - RECL1",null,"RECLASS: 11/30/16 - 403B",null,2.7,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","2/28/2017","02/17 - RECL1",null,"RECLASS: 11/30/16 - 403B",2.7,null,"SCHCLMT"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",6280.7,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",8289.5300000000007,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","3/31/2017","03/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/17 YZ SALARY",1516.67,null,"GEAR-UP"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","3/31/2017","03/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/17 MM SALARY",975.38,null,"GEAR-UP"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",9383.41,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",8896.2199999999993,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",6248.08,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",75,null,"SPED"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","4/30/2017","04/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/17 YZ SALARY",1516.67,null,"GEAR-UP"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","4/30/2017","04/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/17 MM SALARY",975.38,null,"GEAR-UP"]
[]
[null,null,null,null,null,null,"Transaction Total",164591.67000000001,5.4]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,164586.26999999999]
[]
["2900","Other Classified Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["2900","Other Classified Salaries","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",88.32,null,"000"]
["2900","Other Classified Salaries","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",1462.5,null,"ASES"]
["2900","Other Classified Salaries","BCCS","7/15/2016","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",null,1462.5,"ASES"]
["2900","Other Classified Salaries","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",1551.39,null,"000"]
["2900","Other Classified Salaries","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",994.5,null,"ASES"]
["2900","Other Classified Salaries","BCCS","7/29/2016","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",null,994.5,"ASES"]
["2900","Other Classified Salaries","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1530.69,null,"000"]
["2900","Other Classified Salaries","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",3870.65,null,"000"]
["2900","Other Classified Salaries","BCCS","9/15/2016","09/15/16 - RECL",null,"RECLASS: 09/15/16 - I. GUZMAN SALARY & TAXES OR, BC TO HS",null,994.5,"ASES"]
["2900","Other Classified Salaries","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",2065.3000000000002,null,"000"]
["2900","Other Classified Salaries","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",994.5,null,"ASES"]
["2900","Other Classified Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",2225.91,null,"000"]
["2900","Other Classified Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",360,null,"SCHCLMT"]
["2900","Other Classified Salaries","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",120,null,"SCHCLMT"]
["2900","Other Classified Salaries","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",1875.89,null,"000"]
["2900","Other Classified Salaries","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",2250.06,null,"000"]
["2900","Other Classified Salaries","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",1754,null,"000"]
["2900","Other Classified Salaries","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",1364.25,null,"000"]
["2900","Other Classified Salaries","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",1283.3699999999999,null,"000"]
["2900","Other Classified Salaries","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",1415.18,null,"000"]
["2900","Other Classified Salaries","BCCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",889.38,null,"000"]
["2900","Other Classified Salaries","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",2341.86,null,"000"]
["2900","Other Classified Salaries","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",2160.14,null,"000"]
["2900","Other Classified Salaries","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",1422.81,null,"000"]
["2900","Other Classified Salaries","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",2375.4699999999998,null,"000"]
["2900","Other Classified Salaries","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",2848.15,null,"000"]
["2900","Other Classified Salaries","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",2033.13,null,"000"]
["2900","Other Classified Salaries","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",800.3,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",40077.75,3451.5]
[]
["Balance 2900","Other Classified Salaries",null,null,null,null,null,36626.25]
[]
["3111","STRS","BCCS",null,null,null,"Opening Balance",0,null,"SCHCLMT"]
["3111","STRS","BCCS","7/1/2016","06/16 - ACCRUE",null,"REVERSAL: ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",null,61.64,"SCHCLMT"]
["3111","STRS","BCCS","7/1/2016","06/16 - ACCRUE1",null,"REVERSAL: ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",null,30.82,"SCHCLMT"]
["3111","STRS","BCCS","7/1/2016","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",null,92.46,"SCHCLMT"]
["3111","STRS","BCCS","7/1/2016","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",null,61.64,"SCHCLMT"]
["3111","STRS","BCCS","7/1/2016","06/16 - ACCRUE7",null,"REVERSAL: ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",null,30.82,"SCHCLMT"]
["3111","STRS","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",1130.8499999999999,null,"000"]
["3111","STRS","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",238.12,null,"SPED"]
["3111","STRS","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",994.73,null,"000"]
["3111","STRS","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",277.38,null,"SCHCLMT"]
["3111","STRS","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",238.12,null,"SPED"]
["3111","STRS","BCCS","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YKB, RD & YZ BENEFITS",167.7,null,"GEAR-UP"]
["3111","STRS","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",null,140.13999999999999,"000"]
["3111","STRS","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",176.37,null,"SCHCLMT"]
["3111","STRS","BCCS","8/3/2016","06/16 - ACCRUE3",null,"ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",61.64,null,"SCHCLMT"]
["3111","STRS","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",6885.71,null,"000"]
["3111","STRS","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",463.71,null,"SPED"]
["3111","STRS","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1245.93,null,"SPED"]
["3111","STRS","BCCS","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 YKB, RD & YZ BENEFITS",167.7,null,"GEAR-UP"]
["3111","STRS","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",null,140.13999999999999,"000"]
["3111","STRS","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",176.37,null,"SCHCLMT"]
["3111","STRS","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",5104.62,null,"000"]
["3111","STRS","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",298.8,null,"SPED"]
["3111","STRS","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",895.21,null,"SPED"]
["3111","STRS","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",5220.7299999999996,null,"000"]
["3111","STRS","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",298.8,null,"SPED"]
["3111","STRS","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",895.21,null,"SPED"]
["3111","STRS","BCCS","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YKB, RD & YZ BENEFITS",167.7,null,"GEAR-UP"]
["3111","STRS","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",null,140.13999999999999,"000"]
["3111","STRS","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",176.37,null,"SCHCLMT"]
["3111","STRS","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",5442.39,null,"000"]
["3111","STRS","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",15.1,null,"SCHCLMT"]
["3111","STRS","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",298.8,null,"SPED"]
["3111","STRS","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",895.21,null,"SPED"]
["3111","STRS","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",5295.77,null,"000"]
["3111","STRS","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",895.21,null,"SPED"]
["3111","STRS","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",298.8,null,"SPED"]
["3111","STRS","BCCS","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YKB, RD & YZ BENEFITS",257.58999999999997,null,"GEAR-UP"]
["3111","STRS","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 SALARY & BENEFITS",null,106.18,"000"]
["3111","STRS","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",162.25,null,"SCHCLMT"]
["3111","STRS","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",5318.41,null,"000"]
["3111","STRS","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",895.21,null,"SPED"]
["3111","STRS","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",298.8,null,"SPED"]
["3111","STRS","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",5644.81,null,"000"]
["3111","STRS","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",902.76,null,"SPED"]
["3111","STRS","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",298.8,null,"SPED"]
["3111","STRS","BCCS","11/16/2016","11/16/16 - dep",null,"FY16/17 - STRS REFUND",null,606.74,"000"]
["3111","STRS","BCCS","11/30/2016","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","11/30/2016","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 SALARY & BENEFITS",null,106.18,"000"]
["3111","STRS","BCCS","11/30/2016","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 BENEFITS",162.25,null,"SCHCLMT"]
["3111","STRS","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",5227.84,null,"000"]
["3111","STRS","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",45.28,null,"SCHCLMT"]
["3111","STRS","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",298.8,null,"SPED"]
["3111","STRS","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",895.21,null,"SPED"]
["3111","STRS","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",5849.25,null,"000"]
["3111","STRS","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",298.8,null,"SPED"]
["3111","STRS","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",898.98,null,"SPED"]
["3111","STRS","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",4896.4799999999996,null,"000"]
["3111","STRS","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",45.29,null,"GEAR-UP"]
["3111","STRS","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",298.8,null,"SPED"]
["3111","STRS","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",907.36,null,"SPED"]
["3111","STRS","BCCS","12/31/2016","12/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10216 YKB, RD & YZ BENEFITS",257.58999999999997,null,"GEAR-UP"]
["3111","STRS","BCCS","12/31/2016","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 SALARY & BENEFITS",null,106.18,"000"]
["3111","STRS","BCCS","12/31/2016","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 BENEFITS",162.25,null,"SCHCLMT"]
["3111","STRS","BCCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",5076.92,null,"000"]
["3111","STRS","BCCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",895.21,null,"SPED"]
["3111","STRS","BCCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",298.8,null,"SPED"]
["3111","STRS","BCCS","1/31/2017","01/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/17 YKB, RD & YZ BENEFITS",257.58999999999997,null,"GEAR-UP"]
["3111","STRS","BCCS","1/31/2017","01/17 - SCHCMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/17 SALARY & BENEFITS",null,106.18,"000"]
["3111","STRS","BCCS","1/31/2017","01/17 - SCHCMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/17 BENEFITS",162.25,null,"SCHCLMT"]
["3111","STRS","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",5321.54,null,"000"]
["3111","STRS","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",895.21,null,"SPED"]
["3111","STRS","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",298.8,null,"SPED"]
["3111","STRS","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",5219.79,null,"000"]
["3111","STRS","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",895.21,null,"SPED"]
["3111","STRS","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",265.44,null,"SPED"]
["3111","STRS","BCCS","2/28/2017","02/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/17 YKB, RD & YZ BENEFITS",257.58999999999997,null,"GEAR-UP"]
["3111","STRS","BCCS","2/28/2017","02/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/17 SALARY & BENEFITS",null,106.18,"000"]
["3111","STRS","BCCS","2/28/2017","02/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/17 BENEFITS",162.25,null,"SCHCLMT"]
["3111","STRS","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",5111.45,null,"000"]
["3111","STRS","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",298.8,null,"SPED"]
["3111","STRS","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",895.21,null,"SPED"]
["3111","STRS","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",5218.2299999999996,null,"000"]
["3111","STRS","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",895.21,null,"SPED"]
["3111","STRS","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",298.8,null,"SPED"]
["3111","STRS","BCCS","3/31/2017","03/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/17 YKB, RD & YZ BENEFITS",257.58999999999997,null,"GEAR-UP"]
["3111","STRS","BCCS","3/31/2017","03/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/17 SALARY & BENEFITS",null,106.18,"000"]
["3111","STRS","BCCS","3/31/2017","03/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/17 BENEFITS",162.25,null,"SCHCLMT"]
["3111","STRS","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",5271.46,null,"000"]
["3111","STRS","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",298.8,null,"SPED"]
["3111","STRS","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",895.21,null,"SPED"]
["3111","STRS","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",5258.23,null,"000"]
["3111","STRS","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",298.8,null,"SPED"]
["3111","STRS","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",827.41,null,"SPED"]
["3111","STRS","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",5083.74,null,"000"]
["3111","STRS","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",906.64,null,"SPED"]
["3111","STRS","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",300.69,null,"SPED"]
["3111","STRS","BCCS","4/30/2017","04/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/17 YKB, RD & YZ BENEFITS",257.58999999999997,null,"GEAR-UP"]
["3111","STRS","BCCS","4/30/2017","04/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 04/17 SALARY & BENEFITS",null,106.18,"000"]
["3111","STRS","BCCS","4/30/2017","04/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 04/17 BENEFITS",162.25,null,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",125408.41,2047.8]
[]
["Balance 3111","STRS",null,null,null,null,null,123360.61]
[]
["3311","OASDI","BCCS",null,null,null,"Opening Balance",0,null,"SCHCLMT"]
["3311","OASDI","BCCS","7/1/2016","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",null,30.38,"SCHCLMT"]
["3311","OASDI","BCCS","7/1/2016","06/16 - ACCRUE5",null,"REVERSAL: ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",null,45.57,"SCHCLMT"]
["3311","OASDI","BCCS","7/1/2016","06/16 - ACCRUE6",null,"REVERAL: ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",null,15.19,"SCHCLMT"]
["3311","OASDI","BCCS","7/1/2016","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",null,30.38,"SCHCLMT"]
["3311","OASDI","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",733.5,null,"000"]
["3311","OASDI","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",91.72,null,"ASES"]
["3311","OASDI","BCCS","7/15/2016","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",null,91.72,"ASES"]
["3311","OASDI","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",962.49,null,"000"]
["3311","OASDI","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",62.7,null,"ASES"]
["3311","OASDI","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",67.27,null,"GEAR-UP"]
["3311","OASDI","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",121.52,null,"SCHCLMT"]
["3311","OASDI","BCCS","7/29/2016","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",null,62.7,"ASES"]
["3311","OASDI","BCCS","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YKB, RD & YZ BENEFITS",232.2,null,"GEAR-UP"]
["3311","OASDI","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",null,29.71,"000"]
["3311","OASDI","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",59.42,null,"SCHCLMT"]
["3311","OASDI","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1045.96,null,"000"]
["3311","OASDI","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",56.38,null,"GEAR-UP"]
["3311","OASDI","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",81.84,null,"SPED"]
["3311","OASDI","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",9.9600000000000009,null,"SPED"]
["3311","OASDI","BCCS","8/31/2016","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","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",null,29.71,"000"]
["3311","OASDI","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",59.42,null,"SCHCLMT"]
["3311","OASDI","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",1315.56,null,"000"]
["3311","OASDI","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",159.88,null,"SPED"]
["3311","OASDI","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",66.72,null,"SPED"]
["3311","OASDI","BCCS","9/15/2016","09/15/16 - RECL",null,"RECLASS: 09/15/16 - I. GUZMAN SALARY & TAXES OR, BC TO HS",null,60.23,"ASES"]
["3311","OASDI","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",1204.6099999999999,null,"000"]
["3311","OASDI","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",60.23,null,"ASES"]
["3311","OASDI","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",60.62,null,"SPED"]
["3311","OASDI","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",133.80000000000001,null,"SPED"]
["3311","OASDI","BCCS","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YKB, RD & YZ BENEFITS",232.2,null,"GEAR-UP"]
["3311","OASDI","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",null,29.71,"000"]
["3311","OASDI","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",59.42,null,"SCHCLMT"]
["3311","OASDI","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",1197.4100000000001,null,"000"]
["3311","OASDI","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",37.130000000000003,null,"SCHCLMT"]
["3311","OASDI","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",44.64,null,"SCHCLMT"]
["3311","OASDI","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",7.44,null,"SCHCLMT"]
["3311","OASDI","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",62.01,null,"SPED"]
["3311","OASDI","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",150.51,null,"SPED"]
["3311","OASDI","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",1030.67,null,"000"]
["3311","OASDI","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",60.77,null,"SPED"]
["3311","OASDI","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",126.31,null,"SPED"]
["3311","OASDI","BCCS","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YKB, RD & YZ BENEFITS",154.51,null,"GEAR-UP"]
["3311","OASDI","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 SALARY & BENEFITS",102.59,null,"SCHCLMT"]
["3311","OASDI","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",1140.1500000000001,null,"000"]
["3311","OASDI","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",157.13,null,"SPED"]
["3311","OASDI","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",69.86,null,"SPED"]
["3311","OASDI","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",1062.58,null,"000"]
["3311","OASDI","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",54.7,null,"SPED"]
["3311","OASDI","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",147.97999999999999,null,"SPED"]
["3311","OASDI","BCCS","11/30/2016","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","11/30/2016","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 SALARY & BENEFITS",102.59,null,"SCHCLMT"]
["3311","OASDI","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",974.53,null,"000"]
["3311","OASDI","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",60.95,null,"SCHCLMT"]
["3311","OASDI","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",99.72,null,"SPED"]
["3311","OASDI","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",47.63,null,"SPED"]
["3311","OASDI","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",1029.97,null,"000"]
["3311","OASDI","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",119.19,null,"SPED"]
["3311","OASDI","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",55.8,null,"SPED"]
["3311","OASDI","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",966.16,null,"000"]
["3311","OASDI","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",84.29,null,"SPED"]
["3311","OASDI","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",36.57,null,"SPED"]
["3311","OASDI","BCCS","12/31/2016","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","12/31/2016","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 SALARY & BENEFITS",102.59,null,"SCHCLMT"]
["3311","OASDI","BCCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",722.19,null,"000"]
["3311","OASDI","BCCS","1/31/2017","01/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/17 YKB, RD & YZ BENEFITS",154.51,null,"GEAR-UP"]
["3311","OASDI","BCCS","1/31/2017","01/17 - SCHCMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/17 SALARY & BENEFITS",102.59,null,"SCHCLMT"]
["3311","OASDI","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",1325.79,null,"000"]
["3311","OASDI","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",142.75,null,"SPED"]
["3311","OASDI","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",66.239999999999995,null,"SPED"]
["3311","OASDI","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",1288.78,null,"000"]
["3311","OASDI","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",128.9,null,"SPED"]
["3311","OASDI","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",67.72,null,"SPED"]
["3311","OASDI","BCCS","2/28/2017","02/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/17 MM SALARY",154.51,null,"GEAR-UP"]
["3311","OASDI","BCCS","2/28/2017","02/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/17 SALARY & BENEFITS",102.59,null,"SCHCLMT"]
["3311","OASDI","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",1025.48,null,"000"]
["3311","OASDI","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",48.52,null,"SPED"]
["3311","OASDI","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",121.5,null,"SPED"]
["3311","OASDI","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",1324.72,null,"000"]
["3311","OASDI","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",61.77,null,"SPED"]
["3311","OASDI","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",151.06,null,"SPED"]
["3311","OASDI","BCCS","3/31/2017","03/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/17 MM SALARY",154.51,null,"GEAR-UP"]
["3311","OASDI","BCCS","3/31/2017","03/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/17 SALARY & BENEFITS",102.59,null,"SCHCLMT"]
["3311","OASDI","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",1444.01,null,"000"]
["3311","OASDI","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",167.21,null,"SPED"]
["3311","OASDI","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",68.069999999999993,null,"SPED"]
["3311","OASDI","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",1341.98,null,"000"]
["3311","OASDI","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",165.65,null,"SPED"]
["3311","OASDI","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",55.47,null,"SPED"]
["3311","OASDI","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",938.02,null,"000"]
["3311","OASDI","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",113.44,null,"SPED"]
["3311","OASDI","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",29.61,null,"SPED"]
["3311","OASDI","BCCS","4/30/2017","04/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/17 YKB, RD & YZ BENEFITS",154.51,null,"GEAR-UP"]
["3311","OASDI","BCCS","4/30/2017","04/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 04/17 SALARY & BENEFITS",102.59,null,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",28532.3,425.3]
[]
["Balance 3311","OASDI",null,null,null,null,null,28107]
[]
["3331","Medicare","BCCS",null,null,null,"Opening Balance",0,null,"SCHCLMT"]
["3331","Medicare","BCCS","7/1/2016","06/16 - ACCRUE",null,"REVERSAL: ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",null,7.11,"SCHCLMT"]
["3331","Medicare","BCCS","7/1/2016","06/16 - ACCRUE1",null,"REVERSAL: ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",null,3.55,"SCHCLMT"]
["3331","Medicare","BCCS","7/1/2016","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",null,10.66,"SCHCLMT"]
["3331","Medicare","BCCS","7/1/2016","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",null,7.11,"SCHCLMT"]
["3331","Medicare","BCCS","7/1/2016","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",null,7.11,"SCHCLMT"]
["3331","Medicare","BCCS","7/1/2016","06/16 - ACCRUE5",null,"REVERSAL: ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",null,10.66,"SCHCLMT"]
["3331","Medicare","BCCS","7/1/2016","06/16 - ACCRUE6",null,"REVERAL: ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",null,3.55,"SCHCLMT"]
["3331","Medicare","BCCS","7/1/2016","06/16 - ACCRUE7",null,"REVERSAL: ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",null,3.55,"SCHCLMT"]
["3331","Medicare","BCCS","7/1/2016","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",null,7.11,"SCHCLMT"]
["3331","Medicare","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",303.18,null,"000"]
["3331","Medicare","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",21.46,null,"ASES"]
["3331","Medicare","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",28.16,null,"SPED"]
["3331","Medicare","BCCS","7/15/2016","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",null,21.46,"ASES"]
["3331","Medicare","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",341.04,null,"000"]
["3331","Medicare","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",14.67,null,"ASES"]
["3331","Medicare","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",15.74,null,"GEAR-UP"]
["3331","Medicare","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",60.41,null,"SCHCLMT"]
["3331","Medicare","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",28.17,null,"SPED"]
["3331","Medicare","BCCS","7/29/2016","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",null,14.67,"ASES"]
["3331","Medicare","BCCS","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YKB, RD & YZ BENEFITS",81.69,null,"GEAR-UP"]
["3331","Medicare","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",null,29.83,"000"]
["3331","Medicare","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",42.7,null,"SCHCLMT"]
["3331","Medicare","BCCS","8/3/2016","06/16 - ACCRUE3",null,"ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",7.11,null,"SCHCLMT"]
["3331","Medicare","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",1043.98,null,"000"]
["3331","Medicare","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",13.19,null,"GEAR-UP"]
["3331","Medicare","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",55.78,null,"SPED"]
["3331","Medicare","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",163.47,null,"SPED"]
["3331","Medicare","BCCS","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 YKB, RD & YZ BENEFITS",81.69,null,"GEAR-UP"]
["3331","Medicare","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",null,29.83,"000"]
["3331","Medicare","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",42.7,null,"SCHCLMT"]
["3331","Medicare","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",901.74,null,"000"]
["3331","Medicare","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",141.30000000000001,null,"SPED"]
["3331","Medicare","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",50.04,null,"SPED"]
["3331","Medicare","BCCS","9/15/2016","09/15/16 - RECL",null,"RECLASS: 09/15/16 - I. GUZMAN SALARY & TAXES OR, BC TO HS",null,14.09,"ASES"]
["3331","Medicare","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",887.64,null,"000"]
["3331","Medicare","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",14.09,null,"ASES"]
["3331","Medicare","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",48.62,null,"SPED"]
["3331","Medicare","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",134.81,null,"SPED"]
["3331","Medicare","BCCS","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YKB, RD & YZ BENEFITS",81.69,null,"GEAR-UP"]
["3331","Medicare","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",null,29.83,"000"]
["3331","Medicare","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",42.7,null,"SCHCLMT"]
["3331","Medicare","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",911.53,null,"000"]
["3331","Medicare","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",8.68,null,"SCHCLMT"]
["3331","Medicare","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",12.16,null,"SCHCLMT"]
["3331","Medicare","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",1.74,null,"SCHCLMT"]
["3331","Medicare","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",48.94,null,"SPED"]
["3331","Medicare","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",138.72,null,"SPED"]
["3331","Medicare","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",855.6,null,"000"]
["3331","Medicare","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",133.06,null,"SPED"]
["3331","Medicare","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",48.65,null,"SPED"]
["3331","Medicare","BCCS","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YKB, RD & YZ BENEFITS",65.819999999999993,null,"GEAR-UP"]
["3331","Medicare","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",null,12.24,"000"]
["3331","Medicare","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",42.69,null,"SCHCLMT"]
["3331","Medicare","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",883.85,null,"000"]
["3331","Medicare","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",140.26,null,"SPED"]
["3331","Medicare","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",50.78,null,"SPED"]
["3331","Medicare","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",903.31,null,"000"]
["3331","Medicare","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",138.99,null,"SPED"]
["3331","Medicare","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",47.23,null,"SPED"]
["3331","Medicare","BCCS","11/30/2016","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","11/30/2016","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 BENEFITS",null,12.24,"000"]
["3331","Medicare","BCCS","11/30/2016","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 BENEFITS",42.69,null,"SCHCLMT"]
["3331","Medicare","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",834.67,null,"000"]
["3331","Medicare","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",20.8,null,"SCHCLMT"]
["3331","Medicare","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",45.58,null,"SPED"]
["3331","Medicare","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",126.85,null,"SPED"]
["3331","Medicare","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",977.27,null,"000"]
["3331","Medicare","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",47.49,null,"SPED"]
["3331","Medicare","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",131.82,null,"SPED"]
["3331","Medicare","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",804.11,null,"000"]
["3331","Medicare","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",5.19,null,"GEAR-UP"]
["3331","Medicare","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",123.38,null,"SPED"]
["3331","Medicare","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",42.99,null,"SPED"]
["3331","Medicare","BCCS","12/31/2016","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","12/31/2016","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 BENEFITS",null,12.24,"000"]
["3331","Medicare","BCCS","12/31/2016","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 BENEFITS",42.69,null,"SCHCLMT"]
["3331","Medicare","BCCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",757.67,null,"000"]
["3331","Medicare","BCCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",34.44,null,"SPED"]
["3331","Medicare","BCCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",103.51,null,"SPED"]
["3331","Medicare","BCCS","1/31/2017","01/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/17 YKB, RD & YZ BENEFITS",65.819999999999993,null,"GEAR-UP"]
["3331","Medicare","BCCS","1/31/2017","01/17 - SCHCMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/17 BENEFITS",null,12.24,"000"]
["3331","Medicare","BCCS","1/31/2017","01/17 - SCHCMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/17 BENEFITS",42.69,null,"SCHCLMT"]
["3331","Medicare","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",927.61,null,"000"]
["3331","Medicare","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",136.9,null,"SPED"]
["3331","Medicare","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",49.93,null,"SPED"]
["3331","Medicare","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",907.21,null,"000"]
["3331","Medicare","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",46.43,null,"SPED"]
["3331","Medicare","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",133.66999999999999,null,"SPED"]
["3331","Medicare","BCCS","2/28/2017","02/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/17 YKB, RD & YZ BENEFITS",65.819999999999993,null,"GEAR-UP"]
["3331","Medicare","BCCS","2/28/2017","02/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/17 BENEFITS",null,12.24,"000"]
["3331","Medicare","BCCS","2/28/2017","02/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/17 BENEFITS",42.69,null,"SCHCLMT"]
["3331","Medicare","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",833.16,null,"000"]
["3331","Medicare","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",131.93,null,"SPED"]
["3331","Medicare","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",45.79,null,"SPED"]
["3331","Medicare","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",915.46,null,"000"]
["3331","Medicare","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",138.85,null,"SPED"]
["3331","Medicare","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",48.89,null,"SPED"]
["3331","Medicare","BCCS","3/31/2017","03/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/17 YKB, RD & YZ BENEFITS",65.819999999999993,null,"GEAR-UP"]
["3331","Medicare","BCCS","3/31/2017","03/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/17 BENEFITS",null,12.24,"000"]
["3331","Medicare","BCCS","3/31/2017","03/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/17 BENEFITS",42.69,null,"SCHCLMT"]
["3331","Medicare","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",949.49,null,"000"]
["3331","Medicare","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",50.36,null,"SPED"]
["3331","Medicare","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",142.62,null,"SPED"]
["3331","Medicare","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",924.09,null,"000"]
["3331","Medicare","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",47.41,null,"SPED"]
["3331","Medicare","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",134.43,null,"SPED"]
["3331","Medicare","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",809.5,null,"000"]
["3331","Medicare","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",131.36000000000001,null,"SPED"]
["3331","Medicare","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",41.59,null,"SPED"]
["3331","Medicare","BCCS","4/30/2017","04/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/17 YKB, RD & YZ BENEFITS",65.819999999999993,null,"GEAR-UP"]
["3331","Medicare","BCCS","4/30/2017","04/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 04/17 BENEFITS",null,12.24,"000"]
["3331","Medicare","BCCS","4/30/2017","04/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 04/17 BENEFITS",42.69,null,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",21333.29,285.8]
[]
["Balance 3331","Medicare",null,null,null,null,null,21047.49]
[]
["3401","Health & Welfare","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["3401","Health & Welfare","BCCS","7/1/2016","2005-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",20636.3,null,"000"]
["3401","Health & Welfare","BCCS","7/1/2016","2077-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",5.36,null,"000"]
["3401","Health & Welfare","BCCS","7/1/2016","ACCR008",null,"REVERSAL: 06/16 - HEALTH PREMIUM ACCT# JBP28",null,194.7,"000"]
["3401","Health & Welfare","BCCS","7/1/2016","STD07/01/16-0015","UNUM","07/16 - PREMIUM ACCT#0933184-0015",173.14,null,"000"]
["3401","Health & Welfare","BCCS","7/1/2016","STD07/01/16-0203","UNUM","RECL: 07/16 - PREMIUM ACCT#0631100-0203",183.8,null,"000"]
["3401","Health & Welfare","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",97.61,null,"000"]
["3401","Health & Welfare","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,32.71,"ASES"]
["3401","Health & Welfare","BCCS","7/15/2016","07/15/16-PR RECL",null,"RECLASS: TO PROCESS 07/15/16 PAYROLL",32.71,null,"ASES"]
["3401","Health & Welfare","BCCS","7/18/2016","STD08/01/16-0015","UNUM","08/16 - PREMIUM ACCT#0933184-0015",173.14,null,"000"]
["3401","Health & Welfare","BCCS","7/22/2016","STD08/01/16-0203","UNUM","08/16 - PREMIUM  ACCT#0631100-0203",183.8,null,"000"]
["3401","Health & Welfare","BCCS","7/28/2016","2005-082016","CHARTER LIFE","08/16- HEALTH PREMIUM",16886.82,null,"000"]
["3401","Health & Welfare","BCCS","7/28/2016","2077-082016","CHARTER LIFE","08/16 - HEALTH PREMIUM",5.36,null,"000"]
["3401","Health & Welfare","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",578.46,null,"000"]
["3401","Health & Welfare","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,32.71,"ASES"]
["3401","Health & Welfare","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,78.55,"GEAR-UP"]
["3401","Health & Welfare","BCCS","7/29/2016","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",32.71,null,"ASES"]
["3401","Health & Welfare","BCCS","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YKB, RD & YZ BENEFITS",1094.0899999999999,null,"GEAR-UP"]
["3401","Health & Welfare","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",null,421.58,"000"]
["3401","Health & Welfare","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",603.38,null,"SCHCLMT"]
["3401","Health & Welfare","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",683.59,null,"000"]
["3401","Health & Welfare","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,12.28,"SPED"]
["3401","Health & Welfare","BCCS","8/17/2016","STD09/01/16-0015","UNUM","09/16 - PREMIUM ACCT#0933184-0015",173.14,null,"000"]
["3401","Health & Welfare","BCCS","8/18/2016","STD09/01/16-0203","UNUM","09/16 - PREMIUM ACC#0631100-0203",183.8,null,"000"]
["3401","Health & Welfare","BCCS","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 YKB, RD & YZ BENEFITS",1094.0899999999999,null,"GEAR-UP"]
["3401","Health & Welfare","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",null,421.58,"000"]
["3401","Health & Welfare","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",603.38,null,"SCHCLMT"]
["3401","Health & Welfare","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",683.59,null,"000"]
["3401","Health & Welfare","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,46.91,"SPED"]
["3401","Health & Welfare","BCCS","9/1/2016","2005-092016","CHARTER LIFE","09/16 - HEALTH PREMIUM",18977.32,null,"000"]
["3401","Health & Welfare","BCCS","9/1/2016","2077-092016","CHARTER LIFE","09/16 - HEALTH PREMIUM",5.36,null,"000"]
["3401","Health & Welfare","BCCS","9/14/2016","296677","AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC# JBP28",115.32,null,"000"]
["3401","Health & Welfare","BCCS","9/14/2016","870999","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP28",370.94,null,"000"]
["3401","Health & Welfare","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",433.91,null,"000"]
["3401","Health & Welfare","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,32.729999999999997,"ASES"]
["3401","Health & Welfare","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,134.43,"SPED"]
["3401","Health & Welfare","BCCS","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YKB, RD & YZ BENEFITS",1094.0899999999999,null,"GEAR-UP"]
["3401","Health & Welfare","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",null,421.58,"000"]
["3401","Health & Welfare","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",603.38,null,"SCHCLMT"]
["3401","Health & Welfare","BCCS","9/20/2016","726363","AFLAC WORLDWIDE HEAD QUARTERS","08/16 - HEALTH PREMIUM ACC# JBP28",115.32,null,"000"]
["3401","Health & Welfare","BCCS","9/23/2016","STD10/01/16-0015","UNUM","10/16 - PREMIUM ACCT#0933184-0015",173.14,null,"000"]
["3401","Health & Welfare","BCCS","9/23/2016","STD10/01/16-0203","UNUM","10/16 - PREMIUM ACC#0631100-0203",183.8,null,"000"]
["3401","Health & Welfare","BCCS","9/28/2016","2005-102016","CHARTER LIFE","10/16 - HEALTH PREMIUM",32939.07,null,"000"]
["3401","Health & Welfare","BCCS","9/29/2016","2077-102016","CHARTER LIFE","10/16 - HEALTH PREMIUM",5.36,null,"000"]
["3401","Health & Welfare","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",437.48,null,"000"]
["3401","Health & Welfare","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,1.66,"SCHCLMT"]
["3401","Health & Welfare","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,3.57,"SCHCLMT"]
["3401","Health & Welfare","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,134.43,"SPED"]
["3401","Health & Welfare","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",433.91,null,"000"]
["3401","Health & Welfare","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,134.43,"SPED"]
["3401","Health & Welfare","BCCS","10/19/2016","STD11/01/16-0015","UNUM","11/16 - PREMIUM ACCT#0933184-0015",169.4,null,"000"]
["3401","Health & Welfare","BCCS","10/25/2016","157957","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP28",115.32,null,"000"]
["3401","Health & Welfare","BCCS","10/25/2016","157959","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP37",678.82,null,"000"]
["3401","Health & Welfare","BCCS","10/25/2016","STD11/01/16-2023","UNUM","11/16 - PREMIUM  ACC# 0631100-0203",183.8,null,"000"]
["3401","Health & Welfare","BCCS","10/28/2016","2005-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",27905.03,null,"000"]
["3401","Health & Welfare","BCCS","10/28/2016","2077-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",5.36,null,"000"]
["3401","Health & Welfare","BCCS","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YKB, RD & YZ BENEFITS",725.64,null,"GEAR-UP"]
["3401","Health & Welfare","BCCS","10/31/2016","10/16 - RECL",null,"RECLASS: 07-11/16 - HEALTH INSUR - H. ROSAS FROM HS TO BC",3141.2,null,"000"]
["3401","Health & Welfare","BCCS","10/31/2016","10/16 - RECL",null,"RECLASS: 07-11/16 - UNUM - H. ROSAS FROM HS TO BC",45.3,null,"000"]
["3401","Health & Welfare","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",null,164.63,"000"]
["3401","Health & Welfare","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",574.32000000000005,null,"SCHCLMT"]
["3401","Health & Welfare","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",433.91,null,"000"]
["3401","Health & Welfare","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,134.43,"SPED"]
["3401","Health & Welfare","BCCS","11/8/2016","586279","AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP28",115.32,null,"000"]
["3401","Health & Welfare","BCCS","11/14/2016","11/14/16 - DEP1",null,"E. GACHUZO - AFLAC REFUND",null,21.32,"000"]
["3401","Health & Welfare","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",433.91,null,"000"]
["3401","Health & Welfare","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,134.43,"SPED"]
["3401","Health & Welfare","BCCS","11/17/2016","586281","AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM  ACC# JBP37",787.72,null,"000"]
["3401","Health & Welfare","BCCS","11/17/2016","586285","AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP46",40.4,null,"000"]
["3401","Health & Welfare","BCCS","11/23/2016","STD12/01/16-0015","UNUM","12/16 - PREMIUM ACCT#0933184-0015",178.46,null,"000"]
["3401","Health & Welfare","BCCS","11/30/2016","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","11/30/2016","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 BENEFITS",null,164.63,"000"]
["3401","Health & Welfare","BCCS","11/30/2016","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 BENEFITS",574.32000000000005,null,"SCHCLMT"]
["3401","Health & Welfare","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",438.57,null,"000"]
["3401","Health & Welfare","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,15.09,"SCHCLMT"]
["3401","Health & Welfare","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,134.43,"SPED"]
["3401","Health & Welfare","BCCS","12/2/2016","083430","AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC# JBP28",115.32,null,"000"]
["3401","Health & Welfare","BCCS","12/2/2016","083434","AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC# JBP37",638.41999999999996,null,"000"]
["3401","Health & Welfare","BCCS","12/2/2016","083439","AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC# JBP46",40.4,null,"000"]
["3401","Health & Welfare","BCCS","12/2/2016","2005-122016","CHARTER LIFE","12/16 - HEALTH PREMIUM",18580.29,null,"000"]
["3401","Health & Welfare","BCCS","12/2/2016","2077-122016","CHARTER LIFE","12/16 - HEALTH BENEFITS",633.6,null,"000"]
["3401","Health & Welfare","BCCS","12/2/2016","STD12/01/16-U","UNUM","12/16 - PREMIUM ACC# 0631100-0203",183.8,null,"000"]
["3401","Health & Welfare","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",434.06,null,"000"]
["3401","Health & Welfare","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,134.43,"SPED"]
["3401","Health & Welfare","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",439.41,null,"000"]
["3401","Health & Welfare","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,5.48,"GEAR-UP"]
["3401","Health & Welfare","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,133.97999999999999,"SPED"]
["3401","Health & Welfare","BCCS","12/31/2016","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","12/31/2016","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 BENEFITS",null,164.63,"000"]
["3401","Health & Welfare","BCCS","12/31/2016","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 BENEFITS",574.32000000000005,null,"SCHCLMT"]
["3401","Health & Welfare","BCCS","1/5/2017","2005-012017","CHARTER LIFE","01/17- HEALTH PREMIUM",24849.14,null,"000"]
["3401","Health & Welfare","BCCS","1/6/2017","STD01/01/17-0015","UNUM","01/17 - PREMIUM ACCT#0933184-0015",178.46,null,"000"]
["3401","Health & Welfare","BCCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",464.02,null,"000"]
["3401","Health & Welfare","BCCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",null,134.43,"SPED"]
["3401","Health & Welfare","BCCS","1/13/2017","530346","AFLAC WORLDWIDE HEAD QUARTERS","12/16- HEALTH PREMIUM ACC# JBP28",115.32,null,"000"]
["3401","Health & Welfare","BCCS","1/13/2017","530351","AFLAC WORLDWIDE HEAD QUARTERS","12/16- HEALTH PREMIUM ACC# JBP37",638.41999999999996,null,"000"]
["3401","Health & Welfare","BCCS","1/13/2017","530357","AFLAC WORLDWIDE HEAD QUARTERS","12/16- HEALTH PREMIUM ACC# JBP46",40.4,null,"000"]
["3401","Health & Welfare","BCCS","1/13/2017","STD01/01/17-0203","UNUM","01/17- PREMIUM ACCT#0631100-020 3",183.8,null,"000"]
["3401","Health & Welfare","BCCS","1/25/2017","2005-022017","CHARTER LIFE","02/17- HEALTH PREMIUM",21617.89,null,"000"]
["3401","Health & Welfare","BCCS","1/25/2017","STD02/01/17-0203","UNUM","02/17 - PREMIUM ACC# 0631100-020 3",183.8,null,"000"]
["3401","Health & Welfare","BCCS","1/31/2017","01/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/17 YKB, RD & YZ BENEFITS",725.64,null,"GEAR-UP"]
["3401","Health & Welfare","BCCS","1/31/2017","01/17 - SCHCMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/17 BENEFITS",null,164.63,"000"]
["3401","Health & Welfare","BCCS","1/31/2017","01/17 - SCHCMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/17 BENEFITS",574.32000000000005,null,"SCHCLMT"]
["3401","Health & Welfare","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",308.91000000000003,null,"000"]
["3401","Health & Welfare","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,134.43,"SPED"]
["3401","Health & Welfare","BCCS","2/2/2017","877439","AFLAC WORLDWIDE HEAD QUARTERS","01/17- HEALTH PREMIUM ACC#JBP28",115.32,null,"000"]
["3401","Health & Welfare","BCCS","2/2/2017","877441","AFLAC WORLDWIDE HEAD QUARTERS","01/17- HEALTH PREMIUM ACC# JBP37",638.41999999999996,null,"000"]
["3401","Health & Welfare","BCCS","2/2/2017","877445","AFLAC WORLDWIDE HEAD QUARTERS","01/17- HEALTH PREMIUM ACC#JBP46",40.4,null,"000"]
["3401","Health & Welfare","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",308.91000000000003,null,"000"]
["3401","Health & Welfare","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,134.43,"SPED"]
["3401","Health & Welfare","BCCS","2/15/2017","STD03/01/17-U","UNUM","02/17 & 03/17 - PREMIUM ACCT#0933184-0015",356.92,null,"000"]
["3401","Health & Welfare","BCCS","2/24/2017","STD03/01/17-0203","UNUM","03/17- PREMIUM ACC#0631100-0203",183.8,null,"000"]
["3401","Health & Welfare","BCCS","2/28/2017","02/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/17YKB, RD & YZ BENEFITS",725.64,null,"GEAR-UP"]
["3401","Health & Welfare","BCCS","2/28/2017","02/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/17 BENEFITS",null,164.63,"000"]
["3401","Health & Welfare","BCCS","2/28/2017","02/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/17 BENEFITS",574.32000000000005,null,"SCHCLMT"]
["3401","Health & Welfare","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",308.91000000000003,null,"000"]
["3401","Health & Welfare","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",null,134.43,"SPED"]
["3401","Health & Welfare","BCCS","3/3/2017","2005-032017","CHARTER LIFE","03/17- HEALTH PREMIUM",29357.52,null,"000"]
["3401","Health & Welfare","BCCS","3/3/2017","307274","AFLAC WORLDWIDE HEAD QUARTERS","02/17- HEALTH PREMIUM ACC# JBP28",115.32,null,"000"]
["3401","Health & Welfare","BCCS","3/3/2017","307276","AFLAC WORLDWIDE HEAD QUARTERS","02/17- HEALTH PREMIUM ACC# JPB37",638.41999999999996,null,"000"]
["3401","Health & Welfare","BCCS","3/3/2017","307280","AFLAC WORLDWIDE HEAD QUARTERS","02/17- HEALTH PREMIUM ACC#JBP46",40.4,null,"000"]
["3401","Health & Welfare","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",308.91000000000003,null,"000"]
["3401","Health & Welfare","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,134.43,"SPED"]
["3401","Health & Welfare","BCCS","3/16/2017","STD04/01/17-0015","UNUM","04/17 - PREMIUM ACCT#0933184-0015",178.46,null,"000"]
["3401","Health & Welfare","BCCS","3/31/2017","03/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/17 YKB, RD & YZ BENEFITS",725.64,null,"GEAR-UP"]
["3401","Health & Welfare","BCCS","3/31/2017","03/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/17 BENEFITS",null,164.63,"000"]
["3401","Health & Welfare","BCCS","3/31/2017","03/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/17 BENEFITS",574.32000000000005,null,"SCHCLMT"]
["3401","Health & Welfare","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",255.34,null,"000"]
["3401","Health & Welfare","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,134.43,"SPED"]
["3401","Health & Welfare","BCCS","4/10/2017","2005-042017","CHARTER LIFE","04/17- HEALTH PREMIUM",25435.59,null,"000"]
["3401","Health & Welfare","BCCS","4/10/2017","731638","AFLAC WORLDWIDE HEAD QUARTERS","03/17- HEALTH PREMIUM ACC# JBP28",115.32,null,"000"]
["3401","Health & Welfare","BCCS","4/10/2017","731644","AFLAC WORLDWIDE HEAD QUARTERS","03/17- HEALTH PREMIUM ACC# JBP46",40.4,null,"000"]
["3401","Health & Welfare","BCCS","4/10/2017","STD04/01/17-0203","UNUM","04/17- PREMIUM ACC# 0631100-020 3",183.8,null,"000"]
["3401","Health & Welfare","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",255.34,null,"000"]
["3401","Health & Welfare","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",null,134.43,"SPED"]
["3401","Health & Welfare","BCCS","4/14/2017","731640","AFLAC WORLDWIDE HEAD QUARTERS","03/17- HEALTH PREMIUM ACC# JBP37",638.41999999999996,null,"000"]
["3401","Health & Welfare","BCCS","4/20/2017","STD05/01/17-0015","UNUM","05/17 - PREMIUM ACCT#0933184-0015",178.46,null,"000"]
["3401","Health & Welfare","BCCS","4/21/2017","STD05/01/17-0203","UNUM","05/17- PREMIUM ACC# 0631100-0203",183.8,null,"000"]
["3401","Health & Welfare","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",255.34,null,"000"]
["3401","Health & Welfare","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,134.43,"SPED"]
["3401","Health & Welfare","BCCS","4/28/2017","159921","AFLAC WORLDWIDE HEAD QUARTERS","4/17- HEALTH PREMIUM ACC#JBP28",115.32,null,"000"]
["3401","Health & Welfare","BCCS","4/28/2017","159923","AFLAC WORLDWIDE HEAD QUARTERS","4/17- HEALTH PREMIUM ACC#JBP37",638.41999999999996,null,"000"]
["3401","Health & Welfare","BCCS","4/28/2017","2005-052017","CHARTER LIFE","05/17- HEALTH PREMIUM",25435.59,null,"000"]
["3401","Health & Welfare","BCCS","4/30/2017","04/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/17 YKB, RD & YZ BENEFITS",725.64,null,"GEAR-UP"]
["3401","Health & Welfare","BCCS","4/30/2017","04/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 04/17 BENEFITS",null,164.63,"000"]
["3401","Health & Welfare","BCCS","4/30/2017","04/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 04/17 BENEFITS",574.32000000000005,null,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",299737.21999999997,5045.29]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,294691.93]
[]
["3501","State Unemployment Insurance","BCCS",null,null,null,"Opening Balance",0,null,"GEAR-UP"]
["3501","State Unemployment Insurance","BCCS","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YKB, RD & YZ BENEFITS",2.82,null,"GEAR-UP"]
["3501","State Unemployment Insurance","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",null,1.03,"000"]
["3501","State Unemployment Insurance","BCCS","7/31/2016","07/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/16 BENEFITS",1.47,null,"SCHCLMT"]
["3501","State Unemployment Insurance","BCCS","7/31/2016","07/16 - SUI",null,"07/16 - SUI",22.21,null,"000"]
["3501","State Unemployment Insurance","BCCS","7/31/2016","07/16 - SUI",null,"07/16 - SUI",1.25,null,"ASES"]
["3501","State Unemployment Insurance","BCCS","7/31/2016","07/16 - SUI",null,"07/16 - SUI",0.55000000000000004,null,"GEAR-UP"]
["3501","State Unemployment Insurance","BCCS","7/31/2016","07/16 - SUI",null,"07/16 - SUI",2.1,null,"SCHCLMT"]
["3501","State Unemployment Insurance","BCCS","7/31/2016","07/16 - SUI",null,"07/16 - SUI",1.94,null,"SPED"]
["3501","State Unemployment Insurance","BCCS","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 YKB, RD & YZ BENEFITS",2.82,null,"GEAR-UP"]
["3501","State Unemployment Insurance","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",null,1.03,"000"]
["3501","State Unemployment Insurance","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 BENEFITS",1.47,null,"SCHCLMT"]
["3501","State Unemployment Insurance","BCCS","8/31/2016","08/16 - SUI",null,"08/16 - SUI",67.09,null,"000"]
["3501","State Unemployment Insurance","BCCS","8/31/2016","08/16 - SUI",null,"08/16 - SUI",0.99,null,"ASES"]
["3501","State Unemployment Insurance","BCCS","8/31/2016","08/16 - SUI",null,"08/16 - SUI",0.46,null,"GEAR-UP"]
["3501","State Unemployment Insurance","BCCS","8/31/2016","08/16 - SUI",null,"08/16 - SUI",14.16,null,"SPED"]
["3501","State Unemployment Insurance","BCCS","9/19/2016","09/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/16 YKB, RD & YZ BENEFITS",2.82,null,"GEAR-UP"]
["3501","State Unemployment Insurance","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",null,1.03,"000"]
["3501","State Unemployment Insurance","BCCS","9/19/2016","09/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/16 BENEFITS",1.47,null,"SCHCLMT"]
["3501","State Unemployment Insurance","BCCS","9/30/2016","09/16 - SUI",null,"11/15 - SUI",62.04,null,"000"]
["3501","State Unemployment Insurance","BCCS","9/30/2016","09/16 - SUI",null,"11/15 - SUI",0.49,null,"ASES"]
["3501","State Unemployment Insurance","BCCS","9/30/2016","09/16 - SUI",null,"11/15 - SUI",0.78,null,"SCHCLMT"]
["3501","State Unemployment Insurance","BCCS","9/30/2016","09/16 - SUI",null,"11/15 - SUI",12.81,null,"SPED"]
["3501","State Unemployment Insurance","BCCS","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YKB, RD & YZ BENEFITS",2.27,null,"GEAR-UP"]
["3501","State Unemployment Insurance","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",null,0.42,"000"]
["3501","State Unemployment Insurance","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",1.47,null,"SCHCLMT"]
["3501","State Unemployment Insurance","BCCS","10/31/2016","10/16 - SUI",null,"10/16 - SUI",59.99,null,"000"]
["3501","State Unemployment Insurance","BCCS","10/31/2016","10/16 - SUI",null,"10/16 - SUI",12.85,null,"SPED"]
["3501","State Unemployment Insurance","BCCS","11/30/2016","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","11/30/2016","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 BENEFITS",null,0.42,"000"]
["3501","State Unemployment Insurance","BCCS","11/30/2016","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 BENEFITS",1.47,null,"SCHCLMT"]
["3501","State Unemployment Insurance","BCCS","11/30/2016","11/16 - SUI",null,"11/16 - SUI",59.95,null,"000"]
["3501","State Unemployment Insurance","BCCS","11/30/2016","11/16 - SUI",null,"11/16 - SUI",0.72,null,"SCHCLMT"]
["3501","State Unemployment Insurance","BCCS","11/30/2016","11/16 - SUI",null,"11/16 - SUI",12.37,null,"SPED"]
["3501","State Unemployment Insurance","BCCS","12/31/2016","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","12/31/2016","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 BENEFITS",null,0.42,"000"]
["3501","State Unemployment Insurance","BCCS","12/31/2016","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 BENEFITS",1.47,null,"SCHCLMT"]
["3501","State Unemployment Insurance","BCCS","12/31/2016","12/16 - SUI",null,"12/16 - SUI",61.41,null,"000"]
["3501","State Unemployment Insurance","BCCS","12/31/2016","12/16 - SUI",null,"12/16 - SUI",0.18,null,"GEAR-UP"]
["3501","State Unemployment Insurance","BCCS","12/31/2016","12/16 - SUI",null,"12/16 - SUI",11.92,null,"SPED"]
["3501","State Unemployment Insurance","BCCS","1/31/2017","01/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/17 YKB, RD & YZ BENEFITS",2.27,null,"GEAR-UP"]
["3501","State Unemployment Insurance","BCCS","1/31/2017","01/17 - SCHCMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/17 BENEFITS",null,0.42,"000"]
["3501","State Unemployment Insurance","BCCS","1/31/2017","01/17 - SCHCMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/17 BENEFITS",1.47,null,"SCHCLMT"]
["3501","State Unemployment Insurance","BCCS","1/31/2017","01/17 - SUI",null,"01/17 - SUI",16.739999999999998,null,"000"]
["3501","State Unemployment Insurance","BCCS","1/31/2017","01/17 - SUI",null,"01/17 - SUI",11.2,null,"SPED"]
["3501","State Unemployment Insurance","BCCS","2/28/2017","02/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/17 YKB, RD & YZ BENEFITS",2.27,null,"GEAR-UP"]
["3501","State Unemployment Insurance","BCCS","2/28/2017","02/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/17 BENEFITS",null,0.42,"000"]
["3501","State Unemployment Insurance","BCCS","2/28/2017","02/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/17 BENEFITS",1.47,null,"SCHCLMT"]
["3501","State Unemployment Insurance","BCCS","2/28/2017","02/17 - SUI",null,"02/17 - SUI",60.05,null,"000"]
["3501","State Unemployment Insurance","BCCS","2/28/2017","02/17 - SUI",null,"02/17 - SUI",12.34,null,"SPED"]
["3501","State Unemployment Insurance","BCCS","3/31/2017","03/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/17 YKB, RD & YZ BENEFITS",2.27,null,"GEAR-UP"]
["3501","State Unemployment Insurance","BCCS","3/31/2017","03/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/17 BENEFITS",null,0.42,"000"]
["3501","State Unemployment Insurance","BCCS","3/31/2017","03/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/17 BENEFITS",1.47,null,"SCHCLMT"]
["3501","State Unemployment Insurance","BCCS","3/31/2017","03/17 - SUI",null,"03/17 - SUI",41.15,null,"000"]
["3501","State Unemployment Insurance","BCCS","3/31/2017","03/17 - SUI",null,"03/17 - SUI",64.31,null,"000"]
["3501","State Unemployment Insurance","BCCS","3/31/2017","03/17 - SUI",null,"03/17 - SUI",13.13,null,"SPED"]
["3501","State Unemployment Insurance","BCCS","4/30/2017","04/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/17 YKB, RD & YZ BENEFITS",2.27,null,"GEAR-UP"]
["3501","State Unemployment Insurance","BCCS","4/30/2017","04/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 04/17 BENEFITS",null,0.42,"000"]
["3501","State Unemployment Insurance","BCCS","4/30/2017","04/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 04/17 BENEFITS",1.47,null,"SCHCLMT"]
["3501","State Unemployment Insurance","BCCS","4/30/2017","04/17 - SUI",null,"04/17 - SUI",59.74,null,"000"]
["3501","State Unemployment Insurance","BCCS","4/30/2017","04/17 - SUI",null,"04/17 - SUI",12.23,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",736.2,6.03]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,730.17]
[]
["3601","Worker Compensation","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["3601","Worker Compensation","BCCS","7/19/2016","19187","CHARTERSAFE","08/16 - WORKERS COMPENSATION",1629.25,null,"000"]
["3601","Worker Compensation","BCCS","8/18/2016","19231","CHARTERSAFE","09/16-WORKERS' COMPENSATION",1629.25,null,"000"]
["3601","Worker Compensation","BCCS","9/27/2016","19916","CHARTERSAFE","11/16- WORKERS' COMPENSATION",1629.25,null,"000"]
["3601","Worker Compensation","BCCS","9/28/2016","19646","CHARTERSAFE","FY15/16 - WORKERS' COMPENSATION AUDIT",8712.92,null,"000"]
["3601","Worker Compensation","BCCS","9/28/2016","19718","CHARTERSAFE","10/16 - WORKERS' COMPENSATION",1629.25,null,"000"]
["3601","Worker Compensation","BCCS","11/8/2016","20164","CHARTERSAFE","12/16 - WORKERS' COMPENSATION",1629.74,null,"000"]
["3601","Worker Compensation","BCCS","11/21/2016","20401","CHARTERSAFE","01/17- WORKERS' COMPENSATION",1629.74,null,"000"]
["3601","Worker Compensation","BCCS","1/13/2017","20654","CHARTERSAFE","02/17- WORKERS' COMPENSATION",1441.16,null,"000"]
["3601","Worker Compensation","BCCS","2/14/2017","20895","CHARTERSAFE","03/17 - WORKERS' COMPENSATION",1441.16,null,"000"]
["3601","Worker Compensation","BCCS","4/10/2017","21142","CHARTERSAFE","04/17- WORKERS' COMPENSATION",1441.16,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",22812.880000000001,0]
["Balance 3601","Worker Compensation",null,null,null,null,null,22812.880000000001]
[]
["3901","Other Benefits","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["3901","Other Benefits","BCCS","9/30/2016","09/30/16 - 403B RECL",null,"RECLASS: 09/30/16 - 403B",212.96,null,"000"]
["3901","Other Benefits","BCCS","10/14/2016","10/14/16 - 403B RECL",null,"RECLASS: 10/14/16 - 403B",198.85,null,"000"]
["3901","Other Benefits","BCCS","10/31/2016","10/31/16 - 403B RECL",null,"RECLASS: 10/31/16 - 403B",220.34,null,"000"]
["3901","Other Benefits","BCCS","11/15/2016","11/15/16 - 403B RECL",null,"RECLASS: 11/15/16 - 403B",98.59,null,"000"]
["3901","Other Benefits","BCCS","11/15/2016","11/15/16 - 403B RECL",null,"RECLASS: 11/15/16 - 403B",110.93,null,"000"]
["3901","Other Benefits","BCCS","11/30/2016","11/16 - RECL",null,"RECLASS: 11/30/16 - 403B",10.84,null,"000"]
["3901","Other Benefits","BCCS","11/30/2016","11/16 - RECL",null,"RECLASS: 11/30/16 - 403B",null,10.84,"SCHCLMT"]
["3901","Other Benefits","BCCS","11/30/2016","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",109.34,null,"000"]
["3901","Other Benefits","BCCS","11/30/2016","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",90.59,null,"000"]
["3901","Other Benefits","BCCS","11/30/2016","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",null,2.66,"SCHCLMT"]
["3901","Other Benefits","BCCS","11/30/2016","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",2.7,null,"SCHCLMT"]
["3901","Other Benefits","BCCS","11/30/2016","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",10.8,null,"SCHCLMT"]
["3901","Other Benefits","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",203.71,null,"000"]
["3901","Other Benefits","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",203.5,null,"000"]
["3901","Other Benefits","BCCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",172.23,null,"000"]
["3901","Other Benefits","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",207.26,null,"000"]
["3901","Other Benefits","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",212.17,null,"000"]
["3901","Other Benefits","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",182.98,null,"000"]
["3901","Other Benefits","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",200.32,null,"000"]
["3901","Other Benefits","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",225.46,null,"000"]
["3901","Other Benefits","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",214.63,null,"000"]
["3901","Other Benefits","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",183.35,null,"000"]
["3901","Other Benefits","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",2.25,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",3073.8,13.5]
[]
["Balance 3901","Other Benefits",null,null,null,null,null,3060.3]
[]
["3902","Other Benefits","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["3902","Other Benefits","BCCS","7/1/2016","ACCR0011",null,"REVER:01/01 - 06/30/16 - SEF LOCAL EXPERIENCE CHARGE",null,1000,"000"]
["3902","Other Benefits","BCCS","11/11/2016","L1110439968","EMPLOYMENT DEVELOPMENT DEPARTMENT","07/01 - 09/30/16 - SEF LOCAL EXPERIENCE CHARGE",111.11,null,"000"]
["3902","Other Benefits","BCCS","2/24/2017","L1262998048","EMPLOYMENT DEVELOPMENT DEPARTMENT","10/01 - 12/31/16 - SEF LOCAL EXPERIENCE CHARGE",113.85,null,"000"]
["3902","Other Benefits","BCCS","3/3/2017","03/03/17 - DEP",null,"IRS REFUND",null,81.8,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",224.96,1081.8]
[]
["Balance 3902","Other Benefits",null,null,null,null,null,null,856.84]
[]
["4110","Approved Textbooks","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["4110","Approved Textbooks","BCCS","8/11/2016","70250043129","PEARSON EDUCATION INC.","(25) TEXT BOOK - MATH 2016 4 YEAR SUBSCRIPTION",2059.2199999999998,null,"000"]
["4110","Approved Textbooks","BCCS","8/18/2016","7025100175","PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR  LIFE SCIENCE",3256.48,null,"000"]
["4110","Approved Textbooks","BCCS","8/18/2016","7025100175","PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR EARTH SCIENCE",3256.15,null,"000"]
["4110","Approved Textbooks","BCCS","8/18/2016","7025100175","PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR  5TH GRADE",652.36,null,"000"]
["4110","Approved Textbooks","BCCS","8/18/2016","7025100175","PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR PHYSICAL SCIENCE",3256.15,null,"000"]
["4110","Approved Textbooks","BCCS","1/11/2017","01/11/17 - DEP",null,"REFUND - PERASON",null,89.68,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",12480.36,89.68]
[]
["Balance 4110","Approved Textbooks",null,null,null,null,null,12390.68]
[]
["4210","Books and Other Reference Materials","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["4210","Books and Other Reference Materials","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","AMAZON.COM - NOVELS FOR 8TH GRADE HISTORY",498.79,null,"000"]
["4210","Books and Other Reference Materials","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","GTPRO2000 - PARENTS GUIDE TO SEND YOUR KIDS TO COLLEGE",56,null,"GEAR-UP"]
["4210","Books and Other Reference Materials","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 7 TEACHER MANUAL USE MULTIPLE SOURCES",35.67,null,"000"]
["4210","Books and Other Reference Materials","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 7 TEACHER MANUAL WORDS CHOICE",35.67,null,"000"]
["4210","Books and Other Reference Materials","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","TREMG2 GUIDE & COMPONENT TEAM MEETING DISC",164.09,null,"000"]
["4210","Books and Other Reference Materials","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","TREMG2 READING LEVEL 6 WORDS CHOICE KIT",82.05,null,"000"]
["4210","Books and Other Reference Materials","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 6 TEACHER MANUAL CLARIFY WORDS AND IDEAS",71.349999999999994,null,"000"]
["4210","Books and Other Reference Materials","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","TREMG2 READING LEVEL 7 ANALYZED EVENTS KIT",82.05,null,"000"]
["4210","Books and Other Reference Materials","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 7 TEACHER MANUAL ANALYZED PLOT AND THEME",35.67,null,"000"]
["4210","Books and Other Reference Materials","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 4 TEACHER MANUAL MAKE PREDICTIONS",35.68,null,"000"]
["4210","Books and Other Reference Materials","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","EARLY EXPLORERS COBBLESTONE SEPT 2011",117.72,null,"000"]
["4210","Books and Other Reference Materials","BCCS","8/23/2016","11721-QB","IRISED","MANAGING THREATS: DVD & VIEWERS GUIDE",173.1,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","8/23/2016","11721-QB","IRISED","MANAGING NON-COMPLIANCE: DVD & VIEWERS GUIDE",173.1,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","8/23/2016","11721-QB","IRISED","REDUCING PROBLEM BEHAVIORS IN CLASSROOM - DVD KIT",260.08999999999997,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","8/23/2016","11721-QB","IRISED","A POSITIVE WAY TO MONITOR COMMON AREAS - DVD KIT",303.58,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","8/23/2016","11721-QB","IRISED","DEFUSING ANGER & AGGRESSION - DVD KIT",173.1,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","8/24/2016","2535640516","LAKESHORE LEARNING MATERIALS","LEVEL Y EXTRA BOOK SET",33.81,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - BOOKS - YOUNG PEOPLE'S HISTORY OF UNITED STATES",130.65,null,"STEP"]
["4210","Books and Other Reference Materials","BCCS","9/1/2016","353994","SCHOOLWIDE, INC.","AN AMERICAN PLAGUE",376.65,null,"000"]
["4210","Books and Other Reference Materials","BCCS","9/1/2016","353994","SCHOOLWIDE, INC.","SAHARA ( VANISHING CULTURE SERIES)",272.73,null,"000"]
["4210","Books and Other Reference Materials","BCCS","9/1/2016","353994","SCHOOLWIDE, INC.","NEIGHBORHOOD ODES",71.81,null,"000"]
["4210","Books and Other Reference Materials","BCCS","9/1/2016","353994","SCHOOLWIDE, INC.","BASEBALL IN APRIL",205.24,null,"000"]
["4210","Books and Other Reference Materials","BCCS","9/1/2016","353994","SCHOOLWIDE, INC.","SKELETON MAN",76.959999999999994,null,"000"]
["4210","Books and Other Reference Materials","BCCS","9/1/2016","353994","SCHOOLWIDE, INC.","INVASION: THE STORY OF  D-DAY",190.49,null,"000"]
["4210","Books and Other Reference Materials","BCCS","9/1/2016","354421","SCHOOLWIDE, INC.","(15) BOOK - SKELETON MAN",67.349999999999994,null,"000"]
["4210","Books and Other Reference Materials","BCCS","9/1/2016","CUSI0074351","CPI","(50) KEY POINT REFRESHER BLUE CARD WORKBOOK",707.25,null,"SPED"]
["4210","Books and Other Reference Materials","BCCS","9/8/2016","354158","SCHOOLWIDE, INC.","BOOK - NEIGHBORHOOD ODES",15.72,null,"000"]
["4210","Books and Other Reference Materials","BCCS","9/21/2016","REIM07/14/16RL","RACHEL LIVINGSTON","AMAZON - BOOKS - NEW PSYCHOLOGY OF SUCCESS",261.5,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/24/2016","225559173470","SYNCB/AMAZON","WHY ARE ALL THE BLACK KIDS SITTING TOGETHER IN THE CAFETERIA",19.29,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/24/2016","225559173470","SYNCB/AMAZON","WHY CULTURE COUNTS: TEACHING CHILDREN OF POVERTY",43.19,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","025511111482","SYNCB/AMAZON","THE BOOK OF MINDFULNESS: 50 QUOTES AND DESIGNS",13.51,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","DON'T LET YOUR EMOTIONS RUN YOUR LIFE",12.78,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","129432708819","SYNCB/AMAZON","101 TRAUMA-INFORMED INTERVENTIONS",23.06,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","243801180522","SYNCB/AMAZON","RESPONDING TO PROBLEM BEHAVIOR IN SCHOOLS",268.08,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","243802261676","SYNCB/AMAZON","THE LITTLE BOOK OF CIRCLE PROCESSES : A NEW APPROACH TO PEAC",80.959999999999994,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","243807918392","SYNCB/AMAZON","A GUIDE TO PROACTIVE CLASSROOM MANAGEMENT",792.12,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","243807918392","SYNCB/AMAZON","GETTING REAL ABOUT RACE IN SCHOOL",42.66,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","288461103162","SYNCB/AMAZON","AMERICANAH",9.8800000000000008,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","288461103162","SYNCB/AMAZON","FREEDOM IS A CONSTANT STRUGGLE",11.82,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","288466760015","SYNCB/AMAZON","THE GIFTS OF IMPERFECTION: LET GO OF WHO YOU THINK YOU ARE",10.34,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","288466760015","SYNCB/AMAZON","BETWEEN THE WORLD AND ME",15.7,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","288466760015","SYNCB/AMAZON","WE SHOULD ALL BE FEMINISTS",6.97,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","288466760015","SYNCB/AMAZON","THE HOUSE ON MANGO STREET",7.18,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","288466760015","SYNCB/AMAZON","MASS INCARCERATION IN THE AGE OF COLORBLINDNESS",14.3,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","288466760015","SYNCB/AMAZON","ASSATA: AN AUTOBIOGRAPHY",12.91,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","296940691796","SYNCB/AMAZON","SETTING EXPECTATIONS AND BUILDING POSITIVE BEHAVIOR",306.29000000000002,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","296940691796","SYNCB/AMAZON","A NEW/OLD APPROACH TO PEACEMAKING",72.81,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","296940691796","SYNCB/AMAZON","CLASSROOM PRACTICES FOR STUDENT SUCCESS (LANGUAGE ARTS)",22.39,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","296946087690","SYNCB/AMAZON","PRE-REFERRAL INTERVENTION MANUAL-FOURTH EDITION",86.04,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","296946087690","SYNCB/AMAZON","BLENDING RTI AND PBIS (GUILFORD PRACTICAL INTERVENTION)",38.979999999999997,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","296946087690","SYNCB/AMAZON","LEARNING AND LEADING WITH HABITS OF MIND",59.68,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","296946087690","SYNCB/AMAZON","AND OTHER CONVERSATIONS ABOUT RACE",96.45,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","296946087690","SYNCB/AMAZON","HOW GREAT LEADERS INSPIRE EVERYONE TO TAKE ACTION",168.27,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","296946492895","SYNCB/AMAZON","CULTURALLY AND LINGUISTICALLY RESPONSIVE TEACHING AND LEARNI",425.36,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","296946492895","SYNCB/AMAZON","16 ESSENTIAL CHARACTERISTICS FOR SUCCESS",537.16999999999996,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","296949060324","SYNCB/AMAZON","BEHAVIOR INTERVENTION MANUAL: INTERVENTION STRATEGIES",96.91,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","296949060324","SYNCB/AMAZON","EVERYDAY ANTIRACISM: GETTING REAL ABOUT RACE IN SCHOOL",108.82,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","296949060324","SYNCB/AMAZON","MINDSET: THE NEW PSYCHOLOGY OF SUCCESS",209.24,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","A GUIDE TO PROACTIVE CLASSROOM MANAGEMENT",144.97,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","BEHAVIOR INTERVENTION MANUAL",193.84,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","THE ESSENTIAL GUIDE TO FAMILY/SCHOOL PARTNERSHIPS",61.3,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","PRE-REFERRAL INTERVENTION MANUAL-FOURTH EDITION",172.11,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","ACADEMIC AND BEHAVIOR SUPPORTS: TIER 2 INTERVENTIONS",37.06,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","HOW GREAT LEADERS INSPIRE EVERYONE TO TAKE ACTION",33.65,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","CULTURALLY AND LINGUISTICALLY RESPONSIVE TEACHING AND LEARNI",22.38,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","MULTI-TIERED SYSTEMS OF SUPPORT: BLENDING RTI AND PBIS",38.979999999999997,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","WHY OUR KIDS WITH BEHAVIORAL CHALLENGES ARE FALLING",12.35,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","DRIVE: THE SURPRISING TRUTH ABOUT WHAT MOTIVATES US",10.37,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","RESPONDING TO PROBLEM BEHAVIOR IN SCHOOLS",43.82,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","THE LITTLE BOOK OF CIRCLE PROCESSES",3.69,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","EVERYDAY ANTIRACISM: GETTING REAL ABOUT RACE IN SCHOOL",87.07,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299508874192","SYNCB/AMAZON","YARDSTICKS: CHILDREN IN THE CLASSROOM AGES 4-14",174.83,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","9/27/2016","299508874192","SYNCB/AMAZON","THE PBIS TEAM HANDBOOK",306.27,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","10/2/2016","243800309577","SYNCB/AMAZON","YARDSTICKS: CHILDREN IN THE CLASSROOM AGES 4-14",18.46,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","10/2/2016","243800309577","SYNCB/AMAZON","ACADEMIC AND BEHAVIOR SUPPORTS FOR AT-RISK STUDENTS: TIER 2",185.3,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","025512569736","SYNCB/AMAZON","CONFIDENT YOU! COLORING BOOK FOR CHILDREN",6.2,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","IMPROVING ADOLESCENT LITERACY: CONTENT AREA STRATEGIES",88.43,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","A LIFETIME OF LEARNING ABOUT WRITING",71.069999999999993,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","LITERACY STRATEGIES FOR ENGLISH LEARNERS",29.24,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","I READ IT BUT I DON'T GET IT",33.68,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","THE MOVES THAT MATTER IN ACADEMIC WRITING",73.5,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","ADOLESCENT LITERACY: TURNING PROMISE INTO PRACTICE",55.27,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","GIVE OUR KIDS A REAL HEAD START",17.170000000000002,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","HOW SCHOOLS ARE KILLING READING AND WHAT YOU CAN DO ABOUT IT",30.66,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","THE MOVES THAT MATTER IN ACADEMIC WRITING",34.44,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","HOW TO PLAN DISCUSSION-BASED LESSONS FOR DIVERSE LANGUAGE LE",24.76,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","UNDERSTANDING BY DESIGN: EXPANDED SECOND EDITION",46.62,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","12680","SCIENTIA GROUP LLC","SCHOLASTIC BOOKS ''MY BROTHER SAM IS DEAD''",176.68,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","145605838810","SYNCB/AMAZON","COGNITIVE-BEHAVIORAL THERAPIST MANUAL, THIRD EDITION",24.85,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","10/25/2016","188328697169","SYNCB/AMAZON","COGNITIVE BEHAVIORAL TREATMENT WORKBOOK",117.52,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","10/27/2016","025514153596","SYNCB/AMAZON","CALSSROOM BOOKS",26,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","10/27/2016","025517014202","SYNCB/AMAZON","CLASSROOM BOOKS",26,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","10/27/2016","12638","SCIENTIA GROUP LLC","CLASSROOM BOOKS",1067.44,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","11/8/2016","033154188690","SYNCB/AMAZON","LA ARRIESGADA ODISEA DE UN NINO EN BUSCA",381.75,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","11/8/2016","114092685515","SYNCB/AMAZON","A TREATMENT MANUAL FOR PTSD AND SUBSTANCE ABUSE",65.78,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","11/8/2016","234749332401","SYNCB/AMAZON","A COLORING BOOK WITH A HIDDEN PICTURE TWIST",65.3,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","11/8/2016","243805292447","SYNCB/AMAZON","BLENDING RTI AND PBIS",174.43,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","11/8/2016","243805292447","SYNCB/AMAZON","THE BEHAVIOR EDUCATION PROGRAM",178.72,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","11/8/2016","243805292447","SYNCB/AMAZON","CULTURALLY RESPONSIVE TEACHING AND LEARNING",657.25,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","11/28/2016","12685","SCIENTIA GROUP LLC","DISCOVER THE SECRETS OF THE UNIVERSE",46.18,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","11/28/2016","12685","SCIENTIA GROUP LLC","THE CIVIL RIGHTS MOVEMENT FOR KIDS",16.93,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","11/28/2016","12685","SCIENTIA GROUP LLC","WRITING STRATEGIES THAT WORK",41.08,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","11/28/2016","12685","SCIENTIA GROUP LLC","TOOTHPASTE MILLIONAIRE",14.63,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","11/28/2016","12685","SCIENTIA GROUP LLC","WRITING ACROSS THE CURRICULUM",32.880000000000003,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","11/28/2016","12685","SCIENTIA GROUP LLC","KITE RUNNER",55.62,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","11/28/2016","12685","SCIENTIA GROUP LLC","THE DREAMER",15.19,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","11/28/2016","12685","SCIENTIA GROUP LLC","THE MAZE RUNNER",35.65,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","11/28/2016","12685","SCIENTIA GROUP LLC","DOUBLE FUDGE",12.14,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","11/28/2016","12685","SCIENTIA GROUP LLC","TALES OF A FOURTH GRADE NOTHING",12.14,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","11/28/2016","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","11/28/2016","12685","SCIENTIA GROUP LLC","ENDER'S GAME",54.92,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","11/28/2016","12685","SCIENTIA GROUP LLC","CHRONICLES OF NARNIA",14.07,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","12/15/2016","723274","OFFICE 360","WEBSTER'S NEW ESSENTIAL REFERENCE BOOK",114.39,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","12/19/2016","STD12/19/16-T","TIA CHUCHA'S CENTRO CULTURAL, INC.","BOOKS PURCHASE",1972.44,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","1/25/2017","12725","SCIENTIA GROUP LLC","HARRIET TUBMAN: CONDUCTOR ON THE UNDERGROUND RAILROAD",184.59,null,"GU-M&S"]
["4210","Books and Other Reference Materials","BCCS","1/25/2017","3372003","BARNES & NOBLE, INC.","HARRY POTTER AND THE SORCERER",574.9,null,"000"]
["4210","Books and Other Reference Materials","BCCS","1/25/2017","3372003","BARNES & NOBLE, INC.","REDWALL: THE GRAPHIC NOVEL",713.48,null,"000"]
["4210","Books and Other Reference Materials","BCCS","1/25/2017","3372003","BARNES & NOBLE, INC.","WONDER",74.09,null,"000"]
["4210","Books and Other Reference Materials","BCCS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON MARKETPLACE - BOOKS - PBIS TEAM HANDBOOKS",1034.18,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON - BOOKS - LEARNING & LEASING WITH HABITS OF MINDSET",1477.94,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON - BOOKS - ACADEMIC AND BEHAVIOR SUPPORT",459.01,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON - ACADEMIC AND BEHAVIOR SUPPORT FOR STUDENTS",296.48,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON.COM - SEEDFOLKS, FLEISCHMAN",58.8,null,"STEP"]
["4210","Books and Other Reference Materials","BCCS","3/14/2017","3413800","BARNES & NOBLE, INC.","THE HUNGER GAMES",1194.8900000000001,null,"000"]
["4210","Books and Other Reference Materials","BCCS","3/14/2017","359501","SCHOOLWIDE, INC.","BOOKS - ON MY HONOR",210.33,null,"000"]
["4210","Books and Other Reference Materials","BCCS","4/14/2017","075245821372","SYNCB/AMAZON","IT'S OK TO BE THE BOSS",16.309999999999999,null,"000"]
["4210","Books and Other Reference Materials","BCCS","4/14/2017","075245821372","SYNCB/AMAZON","TRANSLATING THE NGSS FOR CLASSROOM INSTRUCTION",266.07,null,"000"]
["4210","Books and Other Reference Materials","BCCS","4/14/2017","075245821372","SYNCB/AMAZON","THE ART OF COACHING: EFFECTIVE TRANSFORMATION",24.48,null,"000"]
["4210","Books and Other Reference Materials","BCCS","4/14/2017","075245821372","SYNCB/AMAZON","A FRAMEWORK FOR K-12 SCIENCE EDUCATION",40.630000000000003,null,"000"]
["4210","Books and Other Reference Materials","BCCS","4/14/2017","075245821372","SYNCB/AMAZON","THE NSTA QUICK-REFERENCE GUIDE TO THE NGSS",18.43,null,"000"]
["4210","Books and Other Reference Materials","BCCS","4/14/2017","238192764301","SYNCB/AMAZON","GETTING TO YES: NEGOTIATING AGREEMENT WITHOUT GIVING IN",11.32,null,"000"]
["4210","Books and Other Reference Materials","BCCS","4/14/2017","238192764301","SYNCB/AMAZON","COACHING CLASSROOM INSTRUCTION",51.91,null,"000"]
["4210","Books and Other Reference Materials","BCCS","4/14/2017","238192764301","SYNCB/AMAZON","CREATING CULTURES OF THINKING: THE 8 FORCES WE MUST MASTER",36.619999999999997,null,"000"]
["4210","Books and Other Reference Materials","BCCS","4/14/2017","238192764301","SYNCB/AMAZON","EFFECTIVE STRATEGIES FOR SCHOOL TRANSFORMATION",48.96,null,"000"]
["4210","Books and Other Reference Materials","BCCS","4/14/2017","238192764301","SYNCB/AMAZON","IT'S OK TO BE THE BOSS",29.33,null,"000"]
["4210","Books and Other Reference Materials","BCCS","4/14/2017","253897795337","SYNCB/AMAZON","DSM-5(R) REPOSITIONABLE PAGE MARKERS",10.99,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","4/14/2017","253897795337","SYNCB/AMAZON","DIAGNOSTIC AND STATISTICAL MANUAL OF MENTAL DISORDERS",125.38,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","4/14/2017","253897795337","SYNCB/AMAZON","DSM-5 OVERVIEW",6.52,null,"SCHCLMT"]
["4210","Books and Other Reference Materials","BCCS","4/14/2017","253897795337","SYNCB/AMAZON","DESK REFERENCE TO THE DIAGNOSTIC CRITERIA",55.18,null,"SCHCLMT"]
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[null,null,null,null,null,null,"Transaction Total",22816.25,0]
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["Balance 4210","Books and Other Reference Materials",null,null,null,null,null,22816.25]
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["4310","Student Materials","BCCS",null,null,null,"Opening Balance",0,null,"GU-CNTR"]
["4310","Student Materials","BCCS","7/1/2016","4951","REVOLUTION PREP, LLC","RECL: FY16/17 - REVOLUTION K12 MATH SITE LICENSE - GEAR UP",10000,null,"GU-CNTR"]
["4310","Student Materials","BCCS","7/18/2016","92792803001","THE MC GRAW-HILL COMPANIES","FY16/17 - ALEKS MATH - SUBSCRIPTION",10125,null,"000"]
["4310","Student Materials","BCCS","7/19/2016","AC061316-02","ADAPTIVE CURRICULUM","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",4998.75,null,"000"]
["4310","Student Materials","BCCS","7/19/2016","INV00048189","NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",4235,null,"000"]
["4310","Student Materials","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","REI GREENWOOD - 5TH GRADE WRITING CURRICULUM",317.14999999999998,null,"000"]
["4310","Student Materials","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENTS SUPPLIES",93.5,null,"000"]
["4310","Student Materials","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","LAKESHORE LEARNING - STUDENT SUPPLIES",82.51,null,"000"]
["4310","Student Materials","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","NEXTDAYFLYERS - BROCHURES FOR SPED SUMMIT",640.26,null,"SPED"]
["4310","Student Materials","BCCS","8/11/2016","4024605918","PEARSON EDUCATION INC.","MATH 2015 INDIVIDUAL STUDENT MANIP KIT",308.13,null,"000"]
["4310","Student Materials","BCCS","8/11/2016","4024605918","PEARSON EDUCATION INC.","MATH 2016 COMMON CORE QUICK KIT",166.54,null,"000"]
["4310","Student Materials","BCCS","8/11/2016","695094","OFFICE 360","MODELING CLAY ASSORTMENT",34.92,null,"SCHCLMT"]
["4310","Student Materials","BCCS","8/11/2016","INV22773","TCI","(30) SSA! AMERICA'S PAST 2016: STUDENT BUNDLES",2381.15,null,"000"]
["4310","Student Materials","BCCS","8/11/2016","INV22773","TCI","SSA! AMERICA'S PAST 2016: TEACHER SUBSCRIPTION",108.85,null,"000"]
["4310","Student Materials","BCCS","8/19/2016","63691","MOUNTAIN MATH/LANGUAGE, LLC","6TH GRADE VINYL POCKETS",50,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/19/2016","63691","MOUNTAIN MATH/LANGUAGE, LLC","6TH GRADE MATH KIT",191.9,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/23/2016","657215","OFFICE 360","ART TAPE",5.39,null,"000"]
["4310","Student Materials","BCCS","8/23/2016","657215","OFFICE 360","WASHABLE MARKERS",53.14,null,"000"]
["4310","Student Materials","BCCS","8/23/2016","657215","OFFICE 360","CORRECTION TAPE",21.69,null,"000"]
["4310","Student Materials","BCCS","8/23/2016","657215","OFFICE 360","WOODCASE PENCILS",59.69,null,"000"]
["4310","Student Materials","BCCS","8/23/2016","657215","OFFICE 360","GLUE STICK",16.29,null,"000"]
["4310","Student Materials","BCCS","8/23/2016","657215","OFFICE 360","DUCT TAPE",24.37,null,"000"]
["4310","Student Materials","BCCS","8/23/2016","657215","OFFICE 360","FILLER PAPER",86.76,null,"000"]
["4310","Student Materials","BCCS","8/23/2016","657216","OFFICE 360","MODELING DOUGH BUCKET",10.65,null,"SCHCLMT"]
["4310","Student Materials","BCCS","8/23/2016","657216","OFFICE 360","COLOR PACK CRAYONS",17.03,null,"SCHCLMT"]
["4310","Student Materials","BCCS","8/23/2016","657216","OFFICE 360","CONSTRUCTION PAPER",6.16,null,"SCHCLMT"]
["4310","Student Materials","BCCS","8/24/2016","16STEM-0895","ALLIANCE PUBLISHING & MARKETING, INC.","HANDBOOK - BLACK 2 PGS.",41.49,null,"SCHCLMT"]
["4310","Student Materials","BCCS","8/24/2016","16STEM-0895","ALLIANCE PUBLISHING & MARKETING, INC.","COVER PAGE - COLOR",82.92,null,"SCHCLMT"]
["4310","Student Materials","BCCS","8/24/2016","16STEM-0895","ALLIANCE PUBLISHING & MARKETING, INC.","AGENDA E5 - HIGH / COLLEGE",1285.3699999999999,null,"SCHCLMT"]
["4310","Student Materials","BCCS","8/24/2016","23333","WHYTRY, LLC","RECL: WHY TRY LEARNING ACTIVITY KITS",5335.57,null,"GU-CNTR"]
["4310","Student Materials","BCCS","8/24/2016","23333","WHYTRY, LLC","WHY TRY ANNUAL CURRICULUM",2721.33,null,"GU-CNTR"]
["4310","Student Materials","BCCS","8/24/2016","23333","WHYTRY, LLC","WHY TRY SECONDARY STUDENT GAME PLAN JOURNAL",1962.69,null,"GU-CNTR"]
["4310","Student Materials","BCCS","8/24/2016","23333","WHYTRY, LLC","WHY TRY SECONDARY POSTER SET",1799.16,null,"GU-CNTR"]
["4310","Student Materials","BCCS","8/24/2016","676589","OFFICE 360","MARBLE COVER COMPOSITION BOOK",98.43,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683864","OFFICE 360","SQUARE DEAL COMPOSITION BOOK",343.32,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683864","OFFICE 360","TRI-WRITE WOODCASE PENCIL",65.17,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683864","OFFICE 360","WASHABLE SUPERTIPS MARKERS",121.59,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683864","OFFICE 360","BALLPOINT STICK PEN",13.46,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683864","OFFICE 360","BALLPOINT STICK PEN",13.46,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683864","OFFICE 360","RIVERSIDE CONSTRUCTION PAPER",9.68,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683864","OFFICE 360","DESIGN PAPER",45.69,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683864","OFFICE 360","ECOLOGY FILLER PAPER",26.07,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683864","OFFICE 360","WIREBOUND NOTEBOOK",138.59,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683864","OFFICE 360","COLORED KRAFT PAPER",87.17,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683864","OFFICE 360","BRITE LINER HIGHLIGHTER",130.33000000000001,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683864","OFFICE 360","RIVERSIDE CONSTRUCTION PAPER",19.510000000000002,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683864","OFFICE 360","GEM POLYPROPYLENE PENCIL BOX",130.33000000000001,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683868","OFFICE 360","POP-UP 3 X 3 NOTE",201.52,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683868","OFFICE 360","(355) PLASTIC INSERTABLE DIVIDERS",538.08000000000004,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683868","OFFICE 360","(288) TWISTABLES COLORED PENCILS",1314.65,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683868","OFFICE 360","(355) FILLER PAPER",770,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683868","OFFICE 360","WASHABLE SUPER TIPS MARKERS",155.08000000000001,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683868","OFFICE 360","ECONOMY ROUND RING VIEW BINDER",1156.97,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683868","OFFICE 360","(272) PINSTRIPE USB FLASH DRIVE",1864.83,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683868","OFFICE 360","(355) POCKET HIGHLIGHTER",383.03,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683868","OFFICE 360","(360) PERMANENT GLUE STICKS",349.2,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683868B1","OFFICE 360","FULL ADHESIVE NOTES",29.41,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683868B2","OFFICE 360","(103) PINSTRIPE USB FLASH DRIVE",706.18,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683868B2","OFFICE 360","TWISTABLES COLORED PENCILS",121.09,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683868B3","OFFICE 360","RECYCLED SELF STICK NOTES",168.84,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683868B3","OFFICE 360","FULL ADHESIVE NOTES",88.23,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683868B4","OFFICE 360","FULL ADHESIVE NOTES",176.45,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683868B5","OFFICE 360","WASHABLE SUPER TIPS MARKERS",939.7,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","683868B5","OFFICE 360","TWISTABLES COLORED PENCILS",640.04,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","690830","OFFICE 360","PREMIER TEMPERA PAINT",15.82,null,"GU-M&S"]
["4310","Student Materials","BCCS","8/24/2016","690830","OFFICE 360","WASHABLE TEMPERA PAINT",22.76,null,"GU-M&S"]
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["4310","Student Materials","BCCS","1/5/2017","7459","RIPPLE EFFECTS, INC","RIPPLE FOR TEENS - SCHOOL WIDE LICENSE",1500,null,"SCHCLMT"]
["4310","Student Materials","BCCS","1/24/2017","STD11/30/16-T","TAMS - WITMARK MUSIC LIBRARY, INC.","MUSIC INSTRUCTION MATERIALS",1165.25,null,"GU-M&S"]
["4310","Student Materials","BCCS","1/25/2017","674819","OFFICE 360","WATER RESISTANT PEN",26.09,null,"GU-M&S"]
["4310","Student Materials","BCCS","1/25/2017","704578","OFFICE 360","COMPOSITION BOOK",41.57,null,"GU-M&S"]
["4310","Student Materials","BCCS","1/25/2017","704578","OFFICE 360","ECONOMY VIEW BINDER",450.86,null,"GU-M&S"]
["4310","Student Materials","BCCS","1/25/2017","710038411","HOUGHTON MIFFLIN HARCOURT","WEB SUBSCRIPTION: READING INVENTORY",2275,null,"GU-CNTR"]
["4310","Student Materials","BCCS","1/25/2017","710038411","HOUGHTON MIFFLIN HARCOURT","WEB SUBSCRIPTION: MATH INVENTORY",2275,null,"GU-CNTR"]
["4310","Student Materials","BCCS","1/25/2017","723276","OFFICE 360","WASHABLE PAINT",35.96,null,"GU-M&S"]
["4310","Student Materials","BCCS","1/25/2017","736693","OFFICE 360","CONSTRUCTION PAPER",11.26,null,"GU-M&S"]
["4310","Student Materials","BCCS","1/25/2017","744693","OFFICE 360","TWIN PENCIL/CRAYON SHARPENER",3.48,null,"GU-M&S"]
["4310","Student Materials","BCCS","1/25/2017","744693","OFFICE 360","PENCIL SHARPENER",35.96,null,"GU-M&S"]
["4310","Student Materials","BCCS","2/2/2017","770278","OFFICE 360","TRI-FOLD POSTER BOARD",274.63,null,"GU-M&S"]
["4310","Student Materials","BCCS","2/2/2017","770278","OFFICE 360","WASHABLE SCHOOL GLUE STICKS",19.61,null,"GU-M&S"]
["4310","Student Materials","BCCS","2/2/2017","770278","OFFICE 360","WOODCASE PENCILS",14.32,null,"GU-M&S"]
["4310","Student Materials","BCCS","2/2/2017","770278","OFFICE 360","RUBBER CEMENT",26.08,null,"GU-M&S"]
["4310","Student Materials","BCCS","2/2/2017","770278","OFFICE 360","WASHABLE SCHOOL GLUE",27.25,null,"GU-M&S"]
["4310","Student Materials","BCCS","2/2/2017","770278B1","OFFICE 360","RUBBER CEMENT",39.11,null,"GU-M&S"]
["4310","Student Materials","BCCS","2/2/2017","770278B2","OFFICE 360","CONSTRUCTION PAPER",52.23,null,"GU-M&S"]
["4310","Student Materials","BCCS","2/14/2017","21577","ACHIEVE 3000, INC","FY16/17 - ACHIEVE 3000  LIT PRGM (250) LICENSES",9701,null,"GU-CNTR"]
["4310","Student Materials","BCCS","2/14/2017","762479","OFFICE 360","SOFT TOUCH SCHOOL PROTRACTOR",117.39,null,"000"]
["4310","Student Materials","BCCS","2/14/2017","762479","OFFICE 360","WASHABLE WATERCOLOR PAINT",123.6,null,"000"]
["4310","Student Materials","BCCS","2/14/2017","96166351001","THE MC GRAW-HILL COMPANIES","ALEKS MATH 1 YEAR SUBSCRIPTION 2017",900,null,"000"]
["4310","Student Materials","BCCS","2/24/2017","786272","OFFICE 360","SCRAPBOOKIN' KIDS CLASS PACK",76.290000000000006,null,"SCHCLMT"]
["4310","Student Materials","BCCS","2/24/2017","786272","OFFICE 360","WASHABLE SCHOOL GLUE",22.87,null,"SCHCLMT"]
["4310","Student Materials","BCCS","2/24/2017","786273","OFFICE 360","RULED INDEX CARDS",4.62,null,"000"]
["4310","Student Materials","BCCS","2/24/2017","786275","OFFICE 360","PAINTING STENCIL SET",9.6999999999999993,null,"GU-M&S"]
["4310","Student Materials","BCCS","2/24/2017","786275","OFFICE 360","NON-WASHABLE CLASSPACK MARKERS",91.75,null,"GU-M&S"]
["4310","Student Materials","BCCS","2/24/2017","786275","OFFICE 360","SELF-ADHESIVE NAME BADGES",4.09,null,"GU-M&S"]
["4310","Student Materials","BCCS","2/24/2017","786275","OFFICE 360","TWISTABLE CRAYONS",15.06,null,"GU-M&S"]
["4310","Student Materials","BCCS","2/24/2017","786275","OFFICE 360","WOODCASE PENCIL CLASSPACK",41.01,null,"GU-M&S"]
["4310","Student Materials","BCCS","2/24/2017","786275","OFFICE 360","SELF-ADHESIVE NAME BADGES",4.09,null,"GU-M&S"]
["4310","Student Materials","BCCS","2/24/2017","786275","OFFICE 360","SELF-ADHESIVE NAME BADGES",3.87,null,"GU-M&S"]
["4310","Student Materials","BCCS","2/24/2017","786275","OFFICE 360","NON-WASHABLE MARKERS",86.35,null,"GU-M&S"]
["4310","Student Materials","BCCS","2/24/2017","786275","OFFICE 360","PAINTING STENCIL SET",16.18,null,"GU-M&S"]
["4310","Student Materials","BCCS","2/24/2017","786275","OFFICE 360","SELF-ADHESIVE NAME BADGES",4.09,null,"GU-M&S"]
["4310","Student Materials","BCCS","2/24/2017","786275","OFFICE 360","PAINTING STENCIL SET",22.66,null,"GU-M&S"]
["4310","Student Materials","BCCS","2/24/2017","791241","OFFICE 360","WOODEN METER STICK",46.76,null,"000"]
["4310","Student Materials","BCCS","2/24/2017","791241","OFFICE 360","HEAVY-DUTY STAPLER",39.229999999999997,null,"000"]
["4310","Student Materials","BCCS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","REFUND: AMAZON - CLASSROOM SUPPLIES (-148.48)",null,null,"SCHCLMT"]
["4310","Student Materials","BCCS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON MARKETPLACE - GETTING REAL ABOUT RACE IN SCHOOL",15.16,null,"SCHCLMT"]
["4310","Student Materials","BCCS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON - BRIDGING CULTURAL GAPS IN GRADES 5-9",42.21,null,"SCHCLMT"]
["4310","Student Materials","BCCS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON MARKETPLACE - CLASSROOM SUPPLIES",151.25,null,"SCHCLMT"]
["4310","Student Materials","BCCS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","REFUND: AMAZON - CLASSROOM SUPPLIES (-148.48)",null,148.47999999999999,"SCHCLMT"]
["4310","Student Materials","BCCS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON MARKETPLACE - BEYOND THE BAKESALE",18.28,null,"SCHCLMT"]
["4310","Student Materials","BCCS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON - GUIDE TO FAMILY/SCHOOLS PARTNERSHIPS",36.54,null,"SCHCLMT"]
["4310","Student Materials","BCCS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON MARKETPLACE - BEYOND THE BAKESALE",18.28,null,"SCHCLMT"]
["4310","Student Materials","BCCS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON MARKETPLACE - PASSION DRIVEN CLASSROOM",173.95,null,"SCHCLMT"]
["4310","Student Materials","BCCS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON MARKETPLACE - BEHAVIOR INTERVENTION MANUAL",88.93,null,"SCHCLMT"]
["4310","Student Materials","BCCS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON  - DEVELOPMENT DESIGNS SELF COACHING GUIDES",274.60000000000002,null,"SCHCLMT"]
["4310","Student Materials","BCCS","3/1/2017","1142855","THE SCHOOLPLANNER","5.5X8.5 BOOK W/ ADD PAGES, WALLET, AND RULER",2005.6,null,"SCHCLMT"]
["4310","Student Materials","BCCS","3/31/2017","791245","OFFICE 360","COLOR CARDSTOCK",175.97,null,"SCHCLMT"]
["4310","Student Materials","BCCS","3/31/2017","799338","OFFICE 360","COLOR CARDSTOCK",124.79,null,"SCHCLMT"]
["4310","Student Materials","BCCS","4/14/2017","163563223817","SYNCB/AMAZON","DELUXE 62 PIECE HUMAN FIGURE SET FOR SAND TRAYS AND DOLLHOUS",159.94999999999999,null,"SCHCLMT"]
["4310","Student Materials","BCCS","4/14/2017","272257202722","SYNCB/AMAZON","WINDSOR THREE TONE ELECTRONIC WHISTLE",33.729999999999997,null,"000"]
["4310","Student Materials","BCCS","4/14/2017","280352124717","SYNCB/AMAZON","PENDAFLEX ESSENTIALS FILE FOLDERS",35.67,null,"000"]
["4310","Student Materials","BCCS","4/14/2017","280352124717","SYNCB/AMAZON","TOMBOW CORRECTION TAPE",13.71,null,"000"]
["4310","Student Materials","BCCS","4/14/2017","280352124717","SYNCB/AMAZON","PACON FOAM BOARD",25.1,null,"000"]
["4310","Student Materials","BCCS","4/14/2017","280352124717","SYNCB/AMAZON","TOURNA PRESSURELESS BALL",49.08,null,"000"]
["4310","Student Materials","BCCS","4/14/2017","282386372351","SYNCB/AMAZON","TEXAS INSTRUMENTS POWER CALCULATOR",128.69999999999999,null,"STEP"]
["4310","Student Materials","BCCS","4/17/2017","241274183527","SYNCB/AMAZON","MAKEY MAKEY COLLECTORS",59.95,null,"000"]
["4310","Student Materials","BCCS","4/17/2017","673900","OFFICE 360","MAGIC RUB ART ERASER",0.95,null,"GEAR-UP"]
["4310","Student Materials","BCCS","4/28/2017","REIM03/24/17DG","DIANA GAMEZ","STAPLES- FEBREEZE, SPIRAL NOTEBOOK",51.91,null,"000"]
["4310","Student Materials","BCCS","4/28/2017","REIM03/24/17DG","DIANA GAMEZ","99C-CLIPBOARD, MAGNIFY GLASS AND VINEGAR",43.45,null,"000"]
["4310","Student Materials","BCCS","4/28/2017","REIM03/24/17DG","DIANA GAMEZ","VALLARTA-FOOD COLORING AND MENTHOL",16.489999999999998,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",130188.89,148.47999999999999]
[]
["Balance 4310","Student Materials",null,null,null,null,null,130040.41]
[]
["4350","Office Supplies","BCCS",null,null,null,"Opening Balance",0,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","7/1/2016","635948","OFFICE 360","REV: REV: OFFICE SUPPLIES",233.05,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","7/14/2016","683867B1","OFFICE 360","(4) WOODCASE PENCIL",100.24,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","7/22/2016","679179","OFFICE 360","TAPE, LABEL CARTRIDGE",42.48,null,"000"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","CONSECUTIVELY NUMBERED DOUBLE TICKET ROLL",12.67,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","TONER",75.069999999999993,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","IMAGELAST LAMINATING POUCHES",277.27999999999997,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","LAMINATORS",196.43,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","BOUTIQUE ANTI-VIRAL TISSUE",20.74,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","TONER",71.61,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","TONER",205.69,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","CARD STOCK",55.4,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","TONER",26,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","RECYCLED NOTEBOOK",70.59,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","TONER",71.61,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","COPY PAPER",203.13,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","COMPOSITION BOOK",121.32,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","TONER",29.43,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","DRY-ERASE MARKER",26.53,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","TONER",71.61,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","TONER",383.67,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","DRY ERASE MARKER",19.11,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","TONER",277.3,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","TONER",383.62,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683834","OFFICE 360","CROSS-CUT SHREDDER",173.29,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683867","OFFICE 360","BALLPOINT STICK PEN",6.31,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683867","OFFICE 360","PAPER DIVIDERS",208.41,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683867","OFFICE 360","WASHABLE MARKERS",299.2,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683867","OFFICE 360","PENCIL BOX",162.96,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683867","OFFICE 360","WOODCASE PENCIL",225.53,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683867","OFFICE 360","PINK PEARL ERASER",73.58,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","683867","OFFICE 360","WOODCASE PENCIL",9.8000000000000007,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","690828","OFFICE 360","SHEET PROTECTORS",41.4,null,"000"]
["4350","Office Supplies","BCCS","8/11/2016","690829","OFFICE 360","BINDER",21.09,null,"000"]
["4350","Office Supplies","BCCS","8/11/2016","690829","OFFICE 360","FILE FOLDERS",34.46,null,"000"]
["4350","Office Supplies","BCCS","8/11/2016","690829","OFFICE 360","CONTENTS DIVIDERS",6.52,null,"000"]
["4350","Office Supplies","BCCS","8/11/2016","690829","OFFICE 360","INSERTABLE TAB DIVIDERS",5.2,null,"000"]
["4350","Office Supplies","BCCS","8/11/2016","690829","OFFICE 360","SHEET PROTECTORS",41.4,null,"000"]
["4350","Office Supplies","BCCS","8/11/2016","690829","OFFICE 360","BINDER",33.53,null,"000"]
["4350","Office Supplies","BCCS","8/11/2016","690829","OFFICE 360","PLAIN-TAB DIVIDERS",50.13,null,"000"]
["4350","Office Supplies","BCCS","8/11/2016","690829","OFFICE 360","BINDER",19.350000000000001,null,"000"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","BALLPOINT PENS",305.17,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","HANGING FILE FOLDERS",153.07,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","FILE FOLDERS",219.05,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","GOLD CERTIFICATE SEALS",33.44,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","COPY PAPER",146.72,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","CORRECTION TAPE",41.87,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","BINDER",16.41,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","CLIPBOARD",20.53,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","ASSORTED MAGNETS",5.78,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","COLORED CARD STOCK",196.98,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","RUBBER SPORTS BALL",9.84,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","SILVER CERTIFICATE SEALS",36.049999999999997,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","TABLETOP EASEL UNRULED PAD",170.72,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","CARD STOCK",142.22999999999999,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","BINDER CLIPS",5.68,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","VIPER SOCCER BALL",12.03,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","PARCHMENT PAPER CERTIFICATES",28.45,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","CERTIFICATE HOLDER",136.76,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","ORIGINAL PADS VALUE PACK",21.32,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","COLORED DUCT TAPE",14.19,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","DRY ERASE MARKER STARTER SET",7.65,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","GREENER NOTE PADS",9.84,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","SELF-STICK EASEL PADS",295.62,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","HAND SANITIZER",78.81,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","FILE FOLDERS",240.77,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","DRY ERASE BOARD",50.36,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094","OFFICE 360","RUBBER SPORTS BALL",10.93,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","695094B1","OFFICE 360","BALLPOINT PENS",7.65,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","9146105923","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FOAM CUPS",44.13,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","9146129215","HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",32.090000000000003,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","9146129217","HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",32.090000000000003,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","9146129217","HD SUPPLY FACILITIES MAINTENANCE, LTD.","TONER CARTRIDGE",102.5,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","9146785193","HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",32.090000000000003,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","9146785193","HD SUPPLY FACILITIES MAINTENANCE, LTD.","CRAYOLA COLOR PENCILS",5.97,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","9146785193","HD SUPPLY FACILITIES MAINTENANCE, LTD.","CRAYOLA COLOR PENCILS",7.24,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","9147877092","HD SUPPLY FACILITIES MAINTENANCE, LTD.","HIGHLIGHTERS",28.39,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","9147877092","HD SUPPLY FACILITIES MAINTENANCE, LTD.","COLORED PAPER",155.22,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","9147877092","HD SUPPLY FACILITIES MAINTENANCE, LTD.","CRAYOLA COLOR PENCILS",119.46,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/11/2016","REIM 07/29/16KT","KIRK TAKEYAMA","USI ED & GOVERNMENT - LAMINATE",466.48,null,"000"]
["4350","Office Supplies","BCCS","8/18/2016","8077214","KELLY PAPER","COLOR PAPER",437.71,null,"000"]
["4350","Office Supplies","BCCS","8/18/2016","914801689","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FACIAL TISSUE",32.700000000000003,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/23/2016","633509B2","OFFICE 360","DUST PAN",4.8899999999999997,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","8/23/2016","646854B1","OFFICE 360","BASIC PAPER TOWELS",22.88,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/23/2016","657215","OFFICE 360","SPOTLIGHT PRESENTATION BOARD",523.14,null,"000"]
["4350","Office Supplies","BCCS","8/23/2016","659629","OFFICE 360","SPIRAL BOUND NOTEBOOK",15.65,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/23/2016","659630","OFFICE 360","DRY ERASE MARKERS",5.21,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/23/2016","659630","OFFICE 360","SPIRAL BOUND NOTEBOOK",16.54,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/23/2016","659630","OFFICE 360","SELF-ADHESIVE NAME BADGES",7.5,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/23/2016","659630","OFFICE 360","SEE THROUGH REMOVABLE COLOR DOTS",9.39,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/23/2016","662816","OFFICE 360","FINE POINT PERMANENT MARKER",9.67,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/23/2016","662816","OFFICE 360","INVISIBLE TAPE",8.06,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/23/2016","662816","OFFICE 360","PAPER CLIPS",0.38,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/23/2016","662816","OFFICE 360","NONSKID PAPER CLIPS",0.84,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/23/2016","662816","OFFICE 360","ALKALINE BATTERIES",6.44,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/23/2016","662816","OFFICE 360","MEDIUM BINDER CLIPS",3.19,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/23/2016","662816","OFFICE 360","LOTION FACIAL TISSUE",11.26,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/23/2016","662816","OFFICE 360","HARDBOARD CLIPBOARD",4.1900000000000004,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/23/2016","662816","OFFICE 360","NONSKID PAPER CLIPS",1.46,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/23/2016","662816","OFFICE 360","VINYL OUTDOOR EXTENSION CORD",13.96,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/23/2016","662816","OFFICE 360","SMOOTH PAPER CLIPS",1.05,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/23/2016","662816","OFFICE 360","RUBBER BANDS",1.98,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/23/2016","662816","OFFICE 360","SURGE SUPPRESSOR",42.98,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/23/2016","662816B2","OFFICE 360","WASHABLE SUPER TIPS MARKERS",12.16,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","8/23/2016","662817","OFFICE 360","RETRACTABLE PERMANENT MARKERS",15.41,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/23/2016","662817","OFFICE 360","DRY ERASE MARKERS",10.55,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/23/2016","662817","OFFICE 360","SPIRAL BOUND NOTEBOOK",10.46,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/23/2016","662817","OFFICE 360","SELF-STICK EASEL PADS",47.56,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/23/2016","674932","OFFICE 360","EVERYDAY COPY AND PRINT PAPER",813.41,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/23/2016","674932","OFFICE 360","BOLD DIGITAL PRINTING PAPER",11.44,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/23/2016","674932","OFFICE 360","COVER PAPER",16.34,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/23/2016","676112","OFFICE 360","TWO-POCKET FOLDER",11.32,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/23/2016","676112","OFFICE 360","NON-WASHABLE MARKERS",4.1100000000000003,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/23/2016","676112","OFFICE 360","ROUND RING ECONOMY VIEW BINDER",7.42,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/23/2016","676112","OFFICE 360","SPIRAL BOUND NOTEBOOK",23.08,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/23/2016","678299","OFFICE 360","PRESENTER EXPERT",150.38999999999999,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/23/2016","678299","OFFICE 360","TONER CARTRIDGE",226.7,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/23/2016","678299","OFFICE 360","ONYX STEEL MESH LAPTOP STAND",44.67,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/23/2016","678299","OFFICE 360","DRAWER ORGANIZER",13.05,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/23/2016","683879","OFFICE 360","ACETAMINOPHEN",14.16,null,"000"]
["4350","Office Supplies","BCCS","8/23/2016","683879","OFFICE 360","SUPER STACKER STORAGE BOXES",9.1199999999999992,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/23/2016","683879","OFFICE 360","SUPER STACKER PENCIL BOX",30.9,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/23/2016","683879","OFFICE 360","PENCIL BOX",32.590000000000003,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/23/2016","683879","OFFICE 360","ELECTRIC PENCIL SHARPENER",47.95,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/23/2016","683881B1","OFFICE 360","BALLPOINT PEN",19.350000000000001,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","676589","OFFICE 360","INDEX STICKY NOTES",26.1,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","678293","OFFICE 360","PRINTER PAPER",17.95,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","678293","OFFICE 360","REMOVABLE COLOR-CODING LABELS",17.420000000000002,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","678293","OFFICE 360","SMALL BINDER CLIPS",2.4900000000000002,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","678293","OFFICE 360","ELECTRIC PENCIL SHARPENER, BLACK",39.22,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","678293","OFFICE 360","PRINTER-READY NAME TENT CARDS",87.14,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","678293","OFFICE 360","DISINFECTING WIPES",11.74,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","678293","OFFICE 360","MAGNETIC DRY ERASE MARKER",16.37,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","678293","OFFICE 360","PREMIUM CARD STOCK",20.69,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","678293","OFFICE 360","HOT MELT GLUE STICKS",10.34,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","678293","OFFICE 360","COIL-LOCK WIREBOUND NOTEBOOKS",9.76,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","683864","OFFICE 360","DESK DRAWER ORGANIZER",13.32,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","683864","OFFICE 360","ECONOMY BOOKENDS",4.42,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","683864","OFFICE 360","DRYLINE CORRECTION TAPE",6.09,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","683864","OFFICE 360","G2 PREMIUM RETRACTABLE GEL INK PEN",4.12,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","683864","OFFICE 360","ELECTRIC PENCIL SHARPENER",188.37,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","683864","OFFICE 360","WASHABLE SCHOOL GLUE STICKS",35.86,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","683864","OFFICE 360","WHITE RAILROAD BOARD",75.19,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","683881","OFFICE 360","JUMBO MESH PENCIL CUP",2.6,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","683881","OFFICE 360","MESH BUSINESS CARD HOLDER",5.44,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","683881","OFFICE 360","MONTHLY PLANNER",25.06,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","683881","OFFICE 360","MESH THREE-TIER ORGANIZER",14.16,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","683881","OFFICE 360","LITTLE GREEN BOOK",3.9,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","690830","OFFICE 360","PLASTIC FILE TOTE STORAGE BOX",32.549999999999997,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","690830","OFFICE 360","PLASTIC FILE TOTE STORAGE BOX",65.099999999999994,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","690830","OFFICE 360","INVISIBLE TAPE",8.1199999999999992,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","690830","OFFICE 360","MARKER",14.28,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","690830","OFFICE 360","SUPER STACKER PENCIL BOX",10.33,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","690830","OFFICE 360","TITANIUM BONDED SCISSORS",11.93,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","690830","OFFICE 360","WIRE MESH SPINNING DESK SORTER",13.01,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","690830","OFFICE 360","MARKER",10.199999999999999,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","690830","OFFICE 360","RESTICKABLE MOUNTING TAB",8.23,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","690830","OFFICE 360","NINE-SECTION DRAWER ORGANIZER",13,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","690830B3","OFFICE 360","HDMI CABLES",15.24,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","691381","OFFICE 360","INK CARTRIDGES",43.59,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","691381","OFFICE 360","SMART TUBE SPRAY BOTTLE",20.88,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","691381","OFFICE 360","RETRACTABLE GEL INK PEN",16.559999999999999,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","691381","OFFICE 360","PRINTER TONER",185.27,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","691381","OFFICE 360","DESK PAD CALENDAR",33.76,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","691381","OFFICE 360","DUAL POCKET SNAP ENVELOPE",47.9,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","691381","OFFICE 360","HAND SANITIZER WITH MOISTURIZERS",49.04,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","ELECTRIC PENCIL SHARPENER",39.22,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","THREE-HOLE PUNCH",14.15,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","VALUE DESKTOP TAPE DISPENSER",5.66,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","DRY ERASE MARKER",13.07,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","LETTER STACKABLE DESK TRAY",23.97,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","ASCEND STAPLER",9.8000000000000007,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","TABLE 'N TABS DIVIDERS",11.41,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","PRINTER TONER",152.58000000000001,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","WRIST PILLOW FOAM KEYBOARD WRIST REST",26.13,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","BUSINESS CARD FILE HOLDS",16.88,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","ACCENT TANK STYLE HIGHLIGHTER",9.8000000000000007,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","PRINTER PAPER",106.81,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","DRY ERASE BOARD",32.729999999999997,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","698902","OFFICE 360","STANDARD STAPLES",0.86,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","698911","OFFICE 360","REDI-STRIP ENVELOPE",47.07,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/24/2016","698911","OFFICE 360","DESK LAMP",43.79,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/24/2016","698911","OFFICE 360","12-SHEET ELECTRIC THREE-HOLE PUNCH",52.54,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/24/2016","698911","OFFICE 360","CROWD MANAGEMENT WRISTBANDS",91.96,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/24/2016","698911","OFFICE 360","COPY PAPER",184.61,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/24/2016","698911","OFFICE 360","TWO-COLOR STAMP PAD WITH INK REFILL",9.84,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/24/2016","698911","OFFICE 360","IMAGELAST LAMINATING POUCHES",78.819999999999993,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/24/2016","698911","OFFICE 360","PARCHMENT PAPER CERTIFICATES",56.94,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/24/2016","698911","OFFICE 360","M310 WIRELESS MOUSE",33.93,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/24/2016","698911","OFFICE 360","COLORED CARD STOCK",37.78,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/24/2016","698911","OFFICE 360","MAX ALKALINE BATTERIES",9.83,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/24/2016","698911","OFFICE 360","NUMBERED DOUBLE TICKET ROLL",48.13,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/24/2016","698911","OFFICE 360","SHREDSTAR STRIP-CUT SHREDDER",109.59,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/24/2016","698912","OFFICE 360","PAPER",61,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","698912","OFFICE 360","MANILA FOLDERS",41.41,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","698912","OFFICE 360","PAPER",45.74,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","698912","OFFICE 360","MANILA FOLDERS",43.59,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","698912","OFFICE 360","PAPER",8.16,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","698912","OFFICE 360","CLASSIC CORK BULLETIN BOARD",69.739999999999995,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","698912","OFFICE 360","PAPER",15.25,null,"GU-M&S"]
["4350","Office Supplies","BCCS","8/24/2016","8097901","KELLY PAPER","WHITE LASER LABEL",76.67,null,"000"]
["4350","Office Supplies","BCCS","8/24/2016","REIM08/09/16VN","VASHON NUTT","OFFICE MAX - FILE FOLDERS, PENS, DIVIDER TABS",41.05,null,"SPED"]
["4350","Office Supplies","BCCS","8/24/2016","REIM08/11/16VN","VASHON NUTT","FILE FOLDERS, ENVELOPES",52.61,null,"SPED"]
["4350","Office Supplies","BCCS","8/26/2016","695094B2","OFFICE 360","BOOMSTREAM WIRELESS BLUETOOTH SPEAKER",53.64,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/31/2016","9148051861","HD SUPPLY FACILITIES MAINTENANCE, LTD.","45W FLUORESCENT FLOOR LAMP",49.1,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/31/2016","9148192461","HD SUPPLY FACILITIES MAINTENANCE, LTD.","MULTI-USE DUCT TAPE",12.19,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON.COM - VGA MONITOR FOR LAPTOP",8.7100000000000009,null,"000"]
["4350","Office Supplies","BCCS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","OFFICE MAX/OFFICE DEPOT - LABEL TAPE FOR FILES",15.89,null,"000"]
["4350","Office Supplies","BCCS","9/1/2016","00897442","ITSAVVY LLC","(2)  CRUCIAL BX200 SOLID STATE DRIVE",157.13,null,"000"]
["4350","Office Supplies","BCCS","9/1/2016","120363","DV WAREHOUSE, INC","(25) AC ADAPTER 60W - MACBOOK MAGSAFE",1246.68,null,"000"]
["4350","Office Supplies","BCCS","9/1/2016","120363","DV WAREHOUSE, INC","(100) MAGSAFE EXTENSION CORD - APPLE",980.02,null,"000"]
["4350","Office Supplies","BCCS","9/1/2016","120363","DV WAREHOUSE, INC","(50)  AC ADAPTER 60W - MACBOOK MAGSAFE",1578.8,null,"000"]
["4350","Office Supplies","BCCS","9/1/2016","671734B1","OFFICE 360","QUICKNOTES WALL CALENDAR",35.950000000000003,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/1/2016","673901","OFFICE 360","BOUTIQUE WHITE FACIAL TISSUE",17.38,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/1/2016","673901","OFFICE 360","WOODCASE PENCIL",29.4,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/1/2016","673901","OFFICE 360","PARCHMENT PAPER CERTIFICATES",10.63,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/1/2016","673901","OFFICE 360","CERTIFICATE KIT, BLUE SPIRAL",42.48,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/1/2016","673901","OFFICE 360","CERTIFICATE SEALS, ''ACHIEVEMENT''",27.74,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/1/2016","673901","OFFICE 360","PRESENTATION DISPLAY BOARDS",163.38999999999999,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/1/2016","673901","OFFICE 360","MULTI-PURPOSE CLEANING WIPES",51.72,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/1/2016","674819B1","OFFICE 360","PLASTIC POINT STICK PEN",34.840000000000003,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","PERMANENT TAPE DISPENSER",10.4,null,"000"]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","SMALL BINDER CLIPS",8.8699999999999992,null,"000"]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","BULLET POINT STICK PEN",46.86,null,"000"]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","STERLING RUBBER BANDS",9.7899999999999991,null,"000"]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","TRANSPARENT TAPE DISPENSER",31.6,null,"000"]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","SHEET PROTECTORS",21.34,null,"000"]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","MANILA FOLDERS",248.44,null,"000"]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","TRANSPARENT TAPE",19.84,null,"000"]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","POINT GUARD FLAIR NEEDLE TIP STICK PEN",54.46,null,"000"]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","PLASTIC INSERTABLE DIVIDERS",8.34,null,"000"]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","RUBBER BANDS",9.7899999999999991,null,"000"]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","NATURAL RUBBER MOUSE PAD",4.21,null,"000"]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","NEEDLE TIP STICK PEN",15.79,null,"000"]
["4350","Office Supplies","BCCS","9/1/2016","707587","OFFICE 360","MANILA FOLDERS",124.21,null,"000"]
["4350","Office Supplies","BCCS","9/1/2016","707587B1","OFFICE 360","PLASTIC INSERTABLE DIVIDERS",10.93,null,"000"]
["4350","Office Supplies","BCCS","9/1/2016","75955484","WAXIE SANITARY SUPPLY","FACIAL TISSUE",46.88,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/1/2016","76041031","WAXIE SANITARY SUPPLY","CAUTION BARRIER TAPE",31.39,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/1/2016","76069872","WAXIE SANITARY SUPPLY","FACIAL TISSUE",38.61,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/1/2016","8111294","KELLY PAPER","WHITE BUTCHER WRAP ROLL",105.78,null,"000"]
["4350","Office Supplies","BCCS","9/1/2016","REIM8/17/16VN","VASHON NUTT","OFFICE DEPOT-FILE FOLDERS, FILE CRATE, FILE INSERT",40.090000000000003,null,"000"]
["4350","Office Supplies","BCCS","9/13/2016","666001","OFFICE 360","POLY SNAP ENVELOPE",1.84,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","666001","OFFICE 360","POLY OPAQUE PROJECT  LETTER JACKETS",5.22,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","666001","OFFICE 360","POLY SIDE-LOAD ENVELOPES",10.67,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","666001","OFFICE 360","POLY SNAP ENVELOPE, LETTER, CHARCOAL",1.84,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","666001","OFFICE 360","CATALOG ENVELOPE",31.6,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","666001","OFFICE 360","SIX-POCKET EXPANDING FILE",5.99,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671509B1","OFFICE 360","PREMIER DESIGNER SCISSORS",17.43,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","GEL MOUSE PAD",16.329999999999998,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","FOAM KEYBOARD WRIST REST",26.52,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","GEL MOUSE PAD",16.329999999999998,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","DRY ERASE MARKERS",19.600000000000001,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","CRAYONS",7.55,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","ECONOMY WOODCASE PENCIL",10.32,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","DRY ERASE MARKER",16.329999999999998,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","DRY ERASE MARKER",39.19,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","CORRECTION TAPE",13.01,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","MULTIMEDIA 2.0 STEREO SPEAKERS",135.1,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","POP-UP 3 X 3 NOTE REFILL",20.7,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","PINK PEARL ERASER",27.11,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","DRY ERASE MARKER",4.82,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","POP-UP NOTE REFILL",30.5,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","DRY ERASE MARKER",22.33,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","PROFESSIONAL PERMANENT MARKER",14.33,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","DRY ERASE MARKERS",19.600000000000001,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","DRY ERASE MARKER",9.7899999999999991,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","WOODCASE PENCILS",10.83,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","POP-UP 3 X 3 NOTE REFILL",13.06,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","BALLPOINT STICK PEN",9.9600000000000009,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","BALLPOINT STICK PEN",3.84,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","671734","OFFICE 360","DRY ERASE MARKERS",25.08,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","CERTIFICATE KIT",28.07,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","MAILING LABELS",41.05,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","2.0 USB PERIPHERAL CABLE",69.98,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","EXTENSION CORD",49.67,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","PLASTIC COMB BINDINGS",100.38,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","CUTLESS FILE FOLDERS",86.4,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","INK CARTRIDGES",86.42,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","ELECTRIC PENCIL SHARPENER",47.52,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","HEAVY DUTY STEEL DRAWER SAFE",33.479999999999997,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","PLASTIC COMB BINDINGS",140.58000000000001,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","COPY PAPER",144.80000000000001,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","FILE FOLDERS",28.08,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","(6) BLACK TONER",551.02,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","RULED DESK PAD",17.239999999999998,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","STOW AND GO ROLLING CART",25.92,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","ARRAY COLORED BOND PAPER",88.56,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","695093","OFFICE 360","DUAL POCKET SNAP ENVELOPE",56.99,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","PINK PEARL ERASER,",30.5,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","DRY ERASE ERASER",9.7200000000000006,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","ORIGINAL POP-UP REFILL",40.31,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","FIREWORX COLORED PAPER",40.5,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","WRITE BROS STICK BALLPOINT PEN",42.52,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","POLY SHEET PROTECTORS",19.16,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","CLEAR PUSH PINS",1.72,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","SELF-ADHESIVE DRY ERASER",28.32,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","STICK BALLPOINT PEN",9.25,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","GLUE STICK",13.04,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","MEDIUM BINDER CLIPS",9.7799999999999994,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","AMBRITE PAPER CHALK",5.22,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","RECYCLED NOTES",13.61,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","BRITE LINER GRIP HIGHLIGHTER",12.39,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","DOUBLE-COATED TISSUE TAPE",38.14,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","TRANSPARENT TAPE",10.89,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","704575","OFFICE 360","DRY ERASE MARKER",26.15,null,"GU-M&S"]
["4350","Office Supplies","BCCS","9/13/2016","704581","OFFICE 360","WASHABLE MARKERS",6.01,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/13/2016","704581","OFFICE 360","PENCIL BOX WITH LID",9.82,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/13/2016","704581","OFFICE 360","BALLPOINT STICK PEN",6.34,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/23/2016","708992","OFFICE 360","MANILA FOLDERS",47.94,null,"000"]
["4350","Office Supplies","BCCS","9/23/2016","8122949","KELLY PAPER","COPY PAPER",24.14,null,"000"]
["4350","Office Supplies","BCCS","9/23/2016","8124302","KELLY PAPER","COPY PAPER",371.42,null,"000"]
["4350","Office Supplies","BCCS","9/23/2016","9148449725","HD SUPPLY FACILITIES MAINTENANCE, LTD.","BLACK SHARPIES",47.61,null,"000"]
["4350","Office Supplies","BCCS","9/26/2016","018808504911","SYNCB/AMAZON","PARTY FAVORS SUPPLIES LARGE TANK",199.96,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/26/2016","099400718054","SYNCB/AMAZON","JAGUAR LEAPER CAT CHROME KEY CHAIN",9.99,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/26/2016","108414842667","SYNCB/AMAZON","JAGUAR BIG CAT STYLE STAMP FOR SCRAPBOOKING",29.07,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/26/2016","156414198515","SYNCB/AMAZON","PERSONAL STRENGTHS THUMBALL",18.989999999999998,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","040670703000","SYNCB/AMAZON","BLACK INK",43.39,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","073700172683","SYNCB/AMAZON","GLOSSY RED CURLING RIBBON",21.8,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","085698355277","SYNCB/AMAZON","SMEAD MANILA FILE FOLDER",48.45,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","091580276320","SYNCB/AMAZON","COLORED PAPER",28.48,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","091580276320","SYNCB/AMAZON","COLORED PAPER",28.74,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","091580276320","SYNCB/AMAZON","(5) JOIOT 4GB USB FLASH DRIVE MEMORY STICK",131.94999999999999,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","091582888700","SYNCB/AMAZON","POST-IT SELF-STICK EASEL PAD",32.83,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","091582888700","SYNCB/AMAZON","POST-IT SELF-STICK EASEL PAD",17.850000000000001,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","WRENWANE DIGITAL KITCHEN TIMER",10.8,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","POST-IT NOTES",5.41,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","COLORED PAPER",15.16,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","COLORED PAPER",27.07,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","SHARPIE ACCENT HIGHLIGHTER",9.1999999999999993,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","COLORED PAPER",30.32,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","091584087384","SYNCB/AMAZON","BLACK INK CARTRIDGE",143.82,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","091584087384","SYNCB/AMAZON","INK CARTRIDGE",88.26,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","091584087384","SYNCB/AMAZON","INK CARTRIDGE",29.42,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","091584146222","SYNCB/AMAZON","PILOT ASSORTED GEL PENS",26.09,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","091584146222","SYNCB/AMAZON","COLORED PAPER",30.51,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","091584146222","SYNCB/AMAZON","MARKERS",10.8,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","091584146222","SYNCB/AMAZON","COLORED PAPER",25,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","091585231141","SYNCB/AMAZON","POST-IT STICKY NOTES",6.53,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","091585231141","SYNCB/AMAZON","POST-IT FLAGS VALUE PACK",50.82,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","091585231141","SYNCB/AMAZON","INK CARTRIDGES",140.62,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","106331045905","SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",49.57,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","106331121365","SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",49.57,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","106338584276","SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",48.37,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","106338584276","SYNCB/AMAZON","FSOBELLALEO LEATHER STORAGE BOOKCASE",20.190000000000001,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","112281704574","SYNCB/AMAZON","SMEAD FILE FOLDER",24.12,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","112281704574","SYNCB/AMAZON","SMEAD FILE FOLDER",24.47,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","112281704574","SYNCB/AMAZON","FIVE STAR SPIRAL NOTEBOOK",64.63,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","112285187997","SYNCB/AMAZON","FILE FOLDERS, COLORED PAPER, PAPER CERTIFICATES, ETC",241.05,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","112287503702","SYNCB/AMAZON","STRATHMORE SKETCH PAPER PAD",122.86,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","129430211432","SYNCB/AMAZON","SIMA COMPUTER SPEAKERS",31.09,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","129430326421","SYNCB/AMAZON","PILOT G2 BALL PENS",105.47,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","129430444102","SYNCB/AMAZON","MARKERS",32.049999999999997,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","129435093986","SYNCB/AMAZON","SHARPIE POCKET STYLE HIGHLIGHTERS",28.56,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","129435093986","SYNCB/AMAZON","DIXON WOOD-CASED 2HB PENCILS",31.56,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","129439053190","SYNCB/AMAZON","SMEAD MANILA FILE FOLDER",38.67,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","129439053190","SYNCB/AMAZON","6-OUTLET SURGE PROTECTOR",10.119999999999999,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","134570401670","SYNCB/AMAZON","BIC PENCIL XTRA SPARKLE",112.84,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","134570777681","SYNCB/AMAZON","FUN EXPRESS PAPER PRISMS SPIRAL NOTEPADS",30.4,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","134570777681","SYNCB/AMAZON","SCHOLASTIC GREEN GRASS JUMBO BORDERS",6.19,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","134570777681","SYNCB/AMAZON","SOLO CLASSIC LAPTOP ROLLING CATALOG CASE",90.29,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","134571742850","SYNCB/AMAZON","RAYMOND GEDDES SMART PHONE ERASERS",26.79,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","134571874417","SYNCB/AMAZON","CALIFORNIA TACTICAL FLAG PATCH",14.64,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","134572321590","SYNCB/AMAZON","PILOT G2 RETRACTABLE BALL PENS",45.71,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","134572321590","SYNCB/AMAZON","GEDDES SLIDER PHONE ERASER ASSORTMENT",13.26,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","134572866969","SYNCB/AMAZON","AVERY BIG TAB WRITE & ERASE DIVIDERS",7.68,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","134573342602","SYNCB/AMAZON","PYLE PROFESSIONAL DYNAMIC MICROPHONE KIT",49.99,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","134573778407","SYNCB/AMAZON","WATER BEADS - PLANT DECORATE",16.079999999999998,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","134573778407","SYNCB/AMAZON","MARABOU PENS",13.68,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","134576544100","SYNCB/AMAZON","AMAZONBASICS 6-OUTLET SURGE PROTECTOR",10.130000000000001,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","134576544100","SYNCB/AMAZON","SMEAD MANILA FILE FOLDE",19.34,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","134576748480","SYNCB/AMAZON","FUN EXPRESS TRANSPARENT GLITTER  CRAYONS",42.5,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","145601647812","SYNCB/AMAZON","STERILITE ULTRA LATCH BOX",38.24,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","145601716678","SYNCB/AMAZON","STERILITE LARGE FLIP TOP",16.88,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","145603151003","SYNCB/AMAZON","EXCELLENCE AWARD SEALS STICKERS",29.35,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","145603151003","SYNCB/AMAZON","CERTIFICATE OF RECOGNITION - 30 PACK",55.56,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","145603151003","SYNCB/AMAZON","STERILITE PENCIL BOX WITH LID",6.79,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","145603151003","SYNCB/AMAZON","TAYLOR MECHANICAL ROTATING TIMER",52.16,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","145609326780","SYNCB/AMAZON","STERILITE PENCIL BOX",26,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","160915960945","SYNCB/AMAZON","(5) KODAK PIXPRO FRIENDLY ZOOM DIGITAL CAMERA",425.1,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","172363333855","SYNCB/AMAZON","HP INK CARTRIDGE",89.64,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","177043674153","SYNCB/AMAZON","ISOKINETICS BALANCE CUSHION",118.95,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","188327867543","SYNCB/AMAZON","CCBETTER MINI HOT MELT GLUE STICKS",68.7,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","188328624351","SYNCB/AMAZON","SANDISK CRUZER 64GB USB 2.0 FLASH DRIVES",83.12,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","188329310602","SYNCB/AMAZON","DECOBROS MESH DESK ORGANIZER",23.61,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","188329310602","SYNCB/AMAZON","TWONE TRAVEL JOURNAL SET",64.48,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","188329310602","SYNCB/AMAZON","ELMER'S WASHABLE SCHOOL GLUE",44.92,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","188329856595","SYNCB/AMAZON","DELL WM123 WIRELESS OPTICAL MOUSE",21.33,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","188329856595","SYNCB/AMAZON","AVERY PERMANENT GLUE STICK",61.27,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","201530581393","SYNCB/AMAZON","AURUM CABLES 3-FEET",7.99,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","201530581393","SYNCB/AMAZON","FOLDABLE STORAGE CUBE CLOSET ORGANIZER",22.99,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","201533026686","SYNCB/AMAZON","CLOSETMAID CUBEICALS 9-CUBE ORGANIZER",42.47,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","201536607694","SYNCB/AMAZON","ALTRA PRINCETON MOBILE FILE CABINET",101.9,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/27/2016","234746659605","SYNCB/AMAZON","(9) TOPSELL USB FLASH DRIVES FLASH DRIVE",304.13,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/28/2016","134570538845","SYNCB/AMAZON","DRY ERASE MARKERS",4.3499999999999996,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/28/2016","134570538845","SYNCB/AMAZON","BALLPOINT PEN",6.53,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/29/2016","126640986256","SYNCB/AMAZON","FACIAL TISSUES",5.25,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/29/2016","126640986256","SYNCB/AMAZON","DUSTER CLEANER STARTER KIT",7.81,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/29/2016","126640986256","SYNCB/AMAZON","CLOROX DISINFECTING WIPES",9.75,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/29/2016","126640986256","SYNCB/AMAZON","KLEENEX FACIAL TISSUES",36.93,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/29/2016","126640986256","SYNCB/AMAZON","DECOBROS DESK SUPPLIES ORGANIZER CADDY",11.58,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/30/2016","012034202769","SYNCB/AMAZON","STERILITE 17 LITER ULTRA LATCH BOX",38.24,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","9/30/2016","STD08/03/16WFB9744","WELLS FARGO","LAKESHORE LEARNING - OFFICE SUPPLIES",28.72,null,"000"]
["4350","Office Supplies","BCCS","10/1/2016","025518582634","SYNCB/AMAZON","STUDIO SERIES COLORED PENCIL SET",16.34,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/2/2016","129434433370","SYNCB/AMAZON","SWINGLINE STAPLER",29.71,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/20/2016","723273","OFFICE 360","WASHABLE SCHOOL GLUE STICKS",389.22,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/20/2016","723273","OFFICE 360","HARD CANDY",25.97,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/20/2016","723273","OFFICE 360","MARKERS, BROAD POINT, CLASSIC COLORS",129.49,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/20/2016","723273","OFFICE 360","HARD CANDY",25.94,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/20/2016","723273","OFFICE 360","MARKERS",216.13,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/20/2016","723273","OFFICE 360","COPY PAPER",190.17,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","012039670479","SYNCB/AMAZON","SHREDDER RASP TOOL FOR POTTERY, CLAY ARTISTS",11.21,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","025512569736","SYNCB/AMAZON","CLOROX CLEANING WIPES",17.579999999999998,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","091582162933","SYNCB/AMAZON","THUMBALL ICE BREAKER",14,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","091582162933","SYNCB/AMAZON","MARKERS",136,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","091582162933","SYNCB/AMAZON","COLORD PAPER",15.25,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","091582663131","SYNCB/AMAZON","COLORD PAPER",30.5,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","091582663131","SYNCB/AMAZON","RECYCLED TISSUE",59.9,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","091583611825","SYNCB/AMAZON","LOGITECH WIRELESS PRESENTER R400",35.450000000000003,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","091583611825","SYNCB/AMAZON","STAPLES CLIPBOARDS",15.71,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","091583611825","SYNCB/AMAZON","MARPAC ALL-NATURAL NOISE SOUND MACHINE",51.36,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","091585416091","SYNCB/AMAZON","POST-IT NOTES",9.27,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","145602632603","SYNCB/AMAZON","CERTIFICATE OF ACHIEVEMENT",5.84,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","145604754977","SYNCB/AMAZON","TOYSMITH PICK-UP STICKS GAME",6.56,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","145604754977","SYNCB/AMAZON","MARPAC ALL-NATURAL WHITE NOISE SOUND MACHINE",48.51,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","145604754977","SYNCB/AMAZON","STERILITE PENCIL BOX",33.19,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","145604754977","SYNCB/AMAZON","CERTIFICATE OF ACHIEVEMENT",41.75,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","145604754977","SYNCB/AMAZON","GEOGRAPHICS GOLD EMBOSSED FOIL SEAL",35.69,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","188324194040","SYNCB/AMAZON","SWINGLINE DESKTOP HOLE PUNCH",14.91,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","188329235403","SYNCB/AMAZON","SWINGLINE STANDARD STAPLER",5.85,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","275460","MULTI BUSINESS SYSTEMS","PERSONALIZED PENCILS",182.08,null,"GU-M&S"]
["4350","Office Supplies","BCCS","10/25/2016","706710","OFFICE 360","SHARPSHOOTER HEAVY-DUTY STAPLE GUN",83.18,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","10/25/2016","706710","OFFICE 360","CORD CONCEALERS",115.07,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","10/25/2016","706710","OFFICE 360","SIX-OUTLET METAL POWER STRIP",62.35,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","10/25/2016","725693","OFFICE 360","MOTIVATIONAL POSTER",46.61,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","METALLIC BORDER",5.79,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","CROWD MANAGEMENT WRISTBANDS",45.98,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","HOLOGRAPHIC BORDER",19.7,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","CROWD MANAGEMENT WRISTBANDS",45.98,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","RECLOSABLE FOOD STORAGE BAGS",28.46,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","BORDER TRIM SET",14.22,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","HOLOGRAPHIC BORDER",19.7,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","FADELESS DESIGNS BULLETIN BOARD PAPER",20.79,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","STERLING RUBBER BANDS",9.85,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","CROWD MANAGEMENT WRISTBANDS",45.98,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","Z150 MULTIMEDIA SPEAKERS",22.44,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","CROWD MANAGEMENT WRISTBANDS",45.98,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","BOHO BIRDS BULLETIN BOARD SET",13.13,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","725694","OFFICE 360","RECLOSABLE FOOD STORAGE BAGS",18.600000000000001,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","726212","OFFICE 360","COLORD PAPER",24.07,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","726212","OFFICE 360","WHITE INKJET PAPER",40.49,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","10/25/2016","8200751","KELLY PAPER","COPY PAPER",177.2,null,"000"]
["4350","Office Supplies","BCCS","10/25/2016","8200760","KELLY PAPER","COPY PAPER",71.83,null,"000"]
["4350","Office Supplies","BCCS","10/27/2016","275459","MULTI BUSINESS SYSTEMS","PENS",124.54,null,"GU-M&S"]
["4350","Office Supplies","BCCS","10/28/2016","8193563","KELLY PAPER","COPY PAPER",464.7,null,"000"]
["4350","Office Supplies","BCCS","10/28/2016","REIM09/21/16DO","DIANA OROZCO","STAPLES- SFA SUPPLIES",250.81,null,"000"]
["4350","Office Supplies","BCCS","10/28/2016","REIM09/21/16DO","DIANA OROZCO","TARGET- LABELS",10.98,null,"000"]
["4350","Office Supplies","BCCS","10/28/2016","REIM09/28/16DG","DIANA GAMEZ","TARGET-THERMOMETER FOR OFFICE",32.79,null,"000"]
["4350","Office Supplies","BCCS","11/8/2016","00027601","TIP TOP PRINTING","BUSINESS CARDS FOR STAFF AND TEACHERS",1323.5,null,"000"]
["4350","Office Supplies","BCCS","11/8/2016","085697928795","SYNCB/AMAZON","BALL PENS",57.33,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","11/8/2016","134574663430","SYNCB/AMAZON","PENCIL ASSORTMENT",14.42,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","11/8/2016","134574663430","SYNCB/AMAZON","TRANSCEND 32GB USB 3.0 FLASH DRIVE",19.54,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","11/8/2016","134574663430","SYNCB/AMAZON","MARABOU PENS",14.08,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","11/8/2016","134574663430","SYNCB/AMAZON","PAPER MATE FLAIR FELT TIP PENS",11.39,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","11/8/2016","144584001199","SYNCB/AMAZON","CLORED PAPER",25.04,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","11/8/2016","188817960191","SYNCB/AMAZON","POST-IT WALL PAD",39.74,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","11/21/2016","112288154393","SYNCB/AMAZON","PAPER CERTIFICATES",50.24,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","11/21/2016","8254615","KELLY PAPER","COPY PAPER",34.880000000000003,null,"000"]
["4350","Office Supplies","BCCS","11/21/2016","9146105924","HD SUPPLY FACILITIES MAINTENANCE, LTD.","MILWAUKEE CONVERTIBLE HAND TRUCK",92.64,null,"000"]
["4350","Office Supplies","BCCS","11/28/2016","8256645","KELLY PAPER","COPY PAPER",355.07,null,"000"]
["4350","Office Supplies","BCCS","12/2/2016","704580","OFFICE 360","WIRELESS PRESENTER WITH LASER POINTER",109.45,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/2/2016","704580","OFFICE 360","PLANNER DRY ERASE BOARD",54.7,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/2/2016","704580","OFFICE 360","PENS",13.66,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/2/2016","704580","OFFICE 360","CORRECTION TAPE",8.3699999999999992,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/2/2016","704580","OFFICE 360","PENS",13.66,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/2/2016","704580","OFFICE 360","PINSTRIPE USB FLASH DRIVE",247.93,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/2/2016","704580","OFFICE 360","PENS",75.849999999999994,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/2/2016","704580","OFFICE 360","EXTENSION CORD",12.02,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/2/2016","704580","OFFICE 360","POWER GUARD SURGE PROTECTOR",50.34,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/2/2016","704580","OFFICE 360","CLIPBOARD",11.23,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/2/2016","704580","OFFICE 360","CLEAR PUSH PINS",2.59,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/2/2016","704580","OFFICE 360","STAPLER",52.5,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/2/2016","9146588868","HD SUPPLY FACILITIES MAINTENANCE, LTD.","STAPLES",7.72,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/2/2016","9146926678","HD SUPPLY FACILITIES MAINTENANCE, LTD.","PENS",26.9,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/2/2016","9146926678","HD SUPPLY FACILITIES MAINTENANCE, LTD.","LYSOL DISINFECTING WIPES",58.85,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/2/2016","9147519254","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FELLOWES STANDARD GRAPHITE FOOTREST",23.81,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","12/7/2016","726215","OFFICE 360","PAPER CLIP HOLDER",11.86,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","726215","OFFICE 360","ROLLER BALL STICK GEL PEN",12.4,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","726215","OFFICE 360","COMBINATION SORTER",45.34,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","726215","OFFICE 360","DISTINCTIONS SELF-STACKING DESK TRAY",82.04,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","726215","OFFICE 360","ROLLING LAPTOP CASE",84.21,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","726215","OFFICE 360","ALL-PURPOSE CLEANER",6.68,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","726215","OFFICE 360","GIANT FOOT DOORSTOP",9.16,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","726215","OFFICE 360","BINDER CLIPS",11.21,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","726215","OFFICE 360","OPTIMA STAPLES",7.92,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","726215","OFFICE 360","MINI SORTER",19.96,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","726215","OFFICE 360","FLIP CHART MARKERS",7.54,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","726215","OFFICE 360","SELF-STICK EASEL PADS",48.58,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","726215","OFFICE 360","FACIAL TISSUES",56.14,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","726215","OFFICE 360","CORRECT CORRECTION TAPE",8.26,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","726215","OFFICE 360","NOTE PADS OFFICE PACK",35.81,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","726215","OFFICE 360","HEAVY-DUTY HOLE PUNCH",53.97,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","726215","OFFICE 360","PAPER CLIPS",4.07,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","726215","OFFICE 360","BUSINESS CARD HOLDER",10.24,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","726215","OFFICE 360","MESH DESK ORGANIZER",6.46,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","726215","OFFICE 360","MAP TACKS",6.45,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","726215","OFFICE 360","TECHFILE PLASTIC MAGAZINE FILE",5.17,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","726215","OFFICE 360","WHITE COTTON STRING IN BALL",6.79,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","726215","OFFICE 360","SMOOTH PAPER CLIPS",1.58,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","726215B1","OFFICE 360","JAW STYLE STAPLE REMOVER",0.53,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","731886","OFFICE 360","ERASABLE SUPERTAB FILE FOLDERS",331.69,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","731886","OFFICE 360","ESSENTIALS COLORED HANGING FOLDERS",446.68,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","746739","OFFICE 360","ULTRACLEAR THERMAL LAMINATING POUCHES",30.86,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","746739","OFFICE 360","TWO-POCKET PORTFOLIO",24.87,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","746739","OFFICE 360","EZ GRIP STAPLE REMOVER",3.82,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","746739","OFFICE 360","SELF-SEAL BUSINESS ENVELOPES",17.02,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","746739","OFFICE 360","WATER RESISTANT PEN",9.0399999999999991,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","746739","OFFICE 360","LAMINATED LABELING TAPE",15.95,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","746739","OFFICE 360","TWO-POCKET PORTFOLIO",24.87,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","746739","OFFICE 360","COMFORT GRIP BALLPOINT PEN",10.95,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","746739","OFFICE 360","2-IN-1 CORRECTION COMBO",4.78,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","746739","OFFICE 360","SANITIZING SPRAY",55.34,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","746739","OFFICE 360","CLIP'EN PEN/PENCIL CLIP",4.16,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","746739","OFFICE 360","SMARTTOUCH STAPLER",20.21,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","746739","OFFICE 360","ELECTRONICS CLEANER",10.199999999999999,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","746739","OFFICE 360","LAMINATING POUCH ASSORTMENT KIT",46.81,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/7/2016","REIM10/26/16KT1","KIRK TAKEYAMA","TARGET- BOOKCASE",29.99,null,"000"]
["4350","Office Supplies","BCCS","12/15/2016","717284","OFFICE 360","STOW AND GO ROLLING CART",104.64,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/15/2016","723277","OFFICE 360","MAGNUM PERMANENT MARKER",8.2100000000000009,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/15/2016","723277","OFFICE 360","O-CEL-O SPONGE",1.94,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/15/2016","723277","OFFICE 360","PLASTIC FILE TOTE STORAGE BOX",130.06,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/15/2016","758121","OFFICE 360","MULTIPURPOSE PAPER",32.01,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/15/2016","758121","OFFICE 360","DRY ERASE SURFACE CLEANER",15.44,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/15/2016","758121","OFFICE 360","STOW AND GO ROLLING CART",45.95,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/15/2016","SWINV461721","NEOPOST","INK CARTRIDGE",209.52,null,"000"]
["4350","Office Supplies","BCCS","12/20/2016","744694","OFFICE 360","CORRECT CORRECTION TAPE",16.68,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/20/2016","744694","OFFICE 360","PADS IN RIO DE JANEIRO COLORS",9.8000000000000007,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/20/2016","751754","OFFICE 360","HAND LETTER OPENER",0.4,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/20/2016","758123","OFFICE 360","FLIP CHART MARKERS",6.59,null,"GU-M&S"]
["4350","Office Supplies","BCCS","12/20/2016","758123","OFFICE 360","FLIP CHART MARKERS",22.73,null,"GU-M&S"]
["4350","Office Supplies","BCCS","1/5/2017","720991","OFFICE 360","MEDIUM BINDER CLIPS",6.53,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","1/5/2017","720991B1","OFFICE 360","ROUND RING VIEW BINDER",43.75,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","1/6/2017","STD11/03/16WFB9556","WELLS FARGO","STAPLE - SUPPLIES FOR SCHOOL CLIMATE TRAINING",405.04,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","1/25/2017","674819","OFFICE 360","ENVELOPES",17.41,null,"GU-M&S"]
["4350","Office Supplies","BCCS","1/25/2017","707826","OFFICE 360","PREMIUM PAPER CLIPS",8.25,null,"GU-M&S"]
["4350","Office Supplies","BCCS","1/25/2017","715884","OFFICE 360","NATURAL ALL PURPOSE WIPES",45.76,null,"GU-M&S"]
["4350","Office Supplies","BCCS","1/25/2017","715884","OFFICE 360","SCENTED WATERCOLOR MARKER",15.24,null,"GU-M&S"]
["4350","Office Supplies","BCCS","1/25/2017","715884","OFFICE 360","BALLPOINT PEN",8.16,null,"GU-M&S"]
["4350","Office Supplies","BCCS","1/25/2017","715884","OFFICE 360","ALKALINE BATTERIES",16.34,null,"GU-M&S"]
["4350","Office Supplies","BCCS","1/25/2017","723276","OFFICE 360","CORRECTION FLUID,",4.34,null,"GU-M&S"]
["4350","Office Supplies","BCCS","1/25/2017","726213","OFFICE 360","MULTIPURPOSE PAPER",66.19,null,"GU-M&S"]
["4350","Office Supplies","BCCS","1/25/2017","730660","OFFICE 360","PERF-ECT DESK FILE",29.71,null,"GU-M&S"]
["4350","Office Supplies","BCCS","1/25/2017","730660","OFFICE 360","WIRELESS MOUSE",32.9,null,"GU-M&S"]
["4350","Office Supplies","BCCS","1/25/2017","737796","OFFICE 360","WATER RESISTANT PEN",7.6,null,"GU-M&S"]
["4350","Office Supplies","BCCS","1/25/2017","737796","OFFICE 360","POINT II SUPER FINE MARKER PEN",15.25,null,"GU-M&S"]
["4350","Office Supplies","BCCS","1/25/2017","737796","OFFICE 360","VERTICAL FILE FOLDERS",22.86,null,"GU-M&S"]
["4350","Office Supplies","BCCS","1/25/2017","737797","OFFICE 360","WIRE SHELVING S HOOKS",8.7100000000000009,null,"GU-M&S"]
["4350","Office Supplies","BCCS","1/25/2017","737797","OFFICE 360","MOUNTING SQUARES",4.3499999999999996,null,"GU-M&S"]
["4350","Office Supplies","BCCS","1/25/2017","737797","OFFICE 360","DECORATIVE HOOKS",7.62,null,"GU-M&S"]
["4350","Office Supplies","BCCS","1/25/2017","753471","OFFICE 360","OPEN CENTER PROTRACTOR",2.04,null,"GU-M&S"]
["4350","Office Supplies","BCCS","1/25/2017","8339618","KELLY PAPER","COPY PAPER",261.27,null,"000"]
["4350","Office Supplies","BCCS","1/25/2017","9148932300","HD SUPPLY FACILITIES MAINTENANCE, LTD.","SHARPIE HIGHLIGHTERS",15.5,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","1/25/2017","9149118905","HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST IT POP-UP DISPENSER CLEAR",12.92,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","2/2/2017","762095","OFFICE 360","BALLPOINT PENS",4.84,null,"GU-M&S"]
["4350","Office Supplies","BCCS","2/2/2017","762095","OFFICE 360","CORRECTION TAPE",6.85,null,"GU-M&S"]
["4350","Office Supplies","BCCS","2/2/2017","762095","OFFICE 360","HIGHLIGHTER",4,null,"GU-M&S"]
["4350","Office Supplies","BCCS","2/14/2017","8379755","KELLY PAPER","COPY PAPER",217.4,null,"000"]
["4350","Office Supplies","BCCS","2/24/2017","786273","OFFICE 360","GLUE STICK",29.33,null,"000"]
["4350","Office Supplies","BCCS","2/24/2017","786275","OFFICE 360","KIDS SCISSORS",23.74,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","2/24/2017","786275","OFFICE 360","FIREWORX COLORED PAPER",10.029999999999999,null,"GU-M&S"]
["4350","Office Supplies","BCCS","2/24/2017","9151724944","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FOLDING STEP STOOL",58.62,null,"000"]
["4350","Office Supplies","BCCS","2/28/2017","STD11/03/16WFB9913","WELLS FARGO","FEDX OFFICE - COPIES MADE FOR BINDER TEIR II GUIDE",60.15,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","2/28/2017","STD11/03/16WFB9913","WELLS FARGO","FEDX OFFICE - COPIES MADE FOR BINDER TEIR II GUIDE",154.21,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","2/28/2017","STD11/03/16WFB9913","WELLS FARGO","FEDX OFFICE - COPIES MADE FOR BINDER TEIR II GUIDE",142.84,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","2/28/2017","STD11/03/16WFB9913","WELLS FARGO","FEDX OFFICE - COPIES MADE FOR BINDER TEIR II GUIDE",233.87,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","3/14/2017","770277","OFFICE 360","DESKTOP TWO-TO-THREE-HOLE PUNCH",16.88,null,"GU-M&S"]
["4350","Office Supplies","BCCS","3/31/2017","791245","OFFICE 360","SUGGESTION BOX CARDS",7.09,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","3/31/2017","791245","OFFICE 360","MODERN JEN JOURNALS",81.91,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","3/31/2017","791245","OFFICE 360","BALL POINT PEN",20.87,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","4/14/2017","175945274135","SYNCB/AMAZON","SHARPIE PERMANENT MARKER",21.17,null,"000"]
["4350","Office Supplies","BCCS","4/14/2017","9152264525","HD SUPPLY FACILITIES MAINTENANCE, LTD.","OFFICE DEPOT NOTEBOOK",51.78,null,"SCHCLMT"]
["4350","Office Supplies","BCCS","4/17/2017","673900","OFFICE 360","SHEET PROTECTORS",130.61000000000001,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","4/17/2017","673900","OFFICE 360","PAPER CLIPS",1.82,null,"GU-M&S"]
[]
["4370","Custodial Supplies","BCCS","8/11/2016","76137093","WAXIE SANITARY SUPPLY","(2) REGULAR COTTON MOP",109.09,null,"000"]
["4370","Custodial Supplies","BCCS","8/11/2016","76137096","WAXIE SANITARY SUPPLY","ROLL LINER",20.51,null,"000"]
["4370","Custodial Supplies","BCCS","8/18/2016","85580","MCCALLA COMPANY","VACUUM BELT",7.74,null,"000"]
["4370","Custodial Supplies","BCCS","8/18/2016","85580","MCCALLA COMPANY","ORANGE WET MOP",4.4800000000000004,null,"000"]
["4370","Custodial Supplies","BCCS","9/1/2016","89233","MCCALLA COMPANY","EUREKA VACUUM BELT",1.31,null,"000"]
["4370","Custodial Supplies","BCCS","9/1/2016","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","(11) THERMOSTAT GUARD",227.41,null,"000"]
["4370","Custodial Supplies","BCCS","9/13/2016","695093","OFFICE 360","WETJET SYSTEM REFILL CLOTHS",16.190000000000001,null,"GU-M&S"]
["4370","Custodial Supplies","BCCS","9/23/2016","76212746","WAXIE SANITARY SUPPLY","WAXIE FOAM HANDWASH",138.97,null,"000"]
["4370","Custodial Supplies","BCCS","9/28/2016","91639","MCCALLA COMPANY","MOTOR SCROLL GASKET",1.01,null,"000"]
["4370","Custodial Supplies","BCCS","9/28/2016","91665","MCCALLA COMPANY","MCCALLA GLASS CLEANER",44.25,null,"000"]
["4370","Custodial Supplies","BCCS","9/28/2016","92225","MCCALLA COMPANY","TISSUE",38.69,null,"000"]
["4370","Custodial Supplies","BCCS","10/4/2016","76250751","WAXIE SANITARY SUPPLY","ECONOMY WIPING",38.130000000000003,null,"000"]
["4370","Custodial Supplies","BCCS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","TRASH CAN, WALL BASE ADHESIVE, BRACE CORNER, ETC",251.5,null,"000"]
["4370","Custodial Supplies","BCCS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","(15) DIABLO CONICAL DEMON GRINDING POLISHING",111.91,null,"000"]
["4370","Custodial Supplies","BCCS","10/25/2016","706710","OFFICE 360","(4) GREAT NECK 2 SPEED CORDLESS DRILL",341.58,null,"GEAR-UP"]
["4370","Custodial Supplies","BCCS","11/8/2016","126644175707","SYNCB/AMAZON","SPARKLE PAPER TOWELS",27.7,null,"SCHCLMT"]
["4370","Custodial Supplies","BCCS","11/17/2016","76302728","WAXIE SANITARY SUPPLY","MAXITHINS FEMININE HYGIENE PADS",36.24,null,"000"]
["4370","Custodial Supplies","BCCS","11/17/2016","STD10/65/16HD","HOME DEPOT CREDIT SERVICES","ELECTRIC BUNDLING TAPE, METAL STAPLES",45.8,null,"000"]
["4370","Custodial Supplies","BCCS","11/21/2016","102394","MCCALLA COMPANY","FURNITURE POLISH MULTI SURFACE",9.7799999999999994,null,"000"]
["4370","Custodial Supplies","BCCS","11/21/2016","76338936","WAXIE SANITARY SUPPLY","BATH TISSUE",108.08,null,"000"]
["4370","Custodial Supplies","BCCS","12/7/2016","731886B1","OFFICE 360","WET FLOOR WIPES",43.92,null,"GU-M&S"]
["4370","Custodial Supplies","BCCS","12/7/2016","STD-11/4/16H","HOME DEPOT CREDIT SERVICES","ENERGIZER LUMEN HEADLIGHT",114.16,null,"000"]
["4370","Custodial Supplies","BCCS","12/15/2016","I05927","MCCALLA COMPANY","MOTOR SCROLL GASKET",0.99,null,"000"]
["4370","Custodial Supplies","BCCS","12/15/2016","I05927","MCCALLA COMPANY","LABOR/ INSTALL CLEAN VACUUM",25.37,null,"000"]
["4370","Custodial Supplies","BCCS","1/25/2017","674819","OFFICE 360","NATURAL ALL PURPOSE WIPES",91.41,null,"GU-M&S"]
["4370","Custodial Supplies","BCCS","1/25/2017","76453585","WAXIE SANITARY SUPPLY","BATH TISSUE",35.94,null,"000"]
["4370","Custodial Supplies","BCCS","1/25/2017","I109278","MCCALLA COMPANY","BLACK STRIP FLOOR PAD",4.8600000000000003,null,"000"]
["4370","Custodial Supplies","BCCS","1/25/2017","STD01/05/17-H","HOME DEPOT CREDIT SERVICES","E-DEP 9 CHARGER",50,null,"000"]
["4370","Custodial Supplies","BCCS","2/2/2017","762095","OFFICE 360","NATURAL ALL PURPOSE CLEANER",11.6,null,"GU-CNTR"]
["4370","Custodial Supplies","BCCS","2/14/2017","I113252","MCCALLA COMPANY","DUST MOP REFILL",10.55,null,"000"]
["4370","Custodial Supplies","BCCS","2/14/2017","I113252","MCCALLA COMPANY","DEODORANT",18.100000000000001,null,"000"]
["4370","Custodial Supplies","BCCS","3/14/2017","76549112","WAXIE SANITARY SUPPLY","WAXIE SPRAY BOTTLE",4.53,null,"000"]
["4370","Custodial Supplies","BCCS","3/14/2017","76549112","WAXIE SANITARY SUPPLY","KLEENLINE WHITE UNIV ROLL TOWEL",96.79,null,"000"]
["4370","Custodial Supplies","BCCS","3/14/2017","STD02/05/17-H","HOME DEPOT CREDIT SERVICES","BRILLO SOAP PADS",2.88,null,"000"]
["4370","Custodial Supplies","BCCS","4/10/2017","76597034","WAXIE SANITARY SUPPLY","ROLL TOWEL",120.99,null,"000"]
["4370","Custodial Supplies","BCCS","4/14/2017","123845","MCCALLA COMPANY","BLEACH",7.47,null,"000"]
["4370","Custodial Supplies","BCCS","4/17/2017","673900","OFFICE 360","HAND SANITIZER",54.43,null,"GU-M&S"]
["4370","Custodial Supplies","BCCS","4/21/2017","76629006","WAXIE SANITARY SUPPLY","WAXIE FOAM HANDWASH",138.66,null,"000"]
["4370","Custodial Supplies","BCCS","4/28/2017","REIM03/2417DG-ADV","DIANA GAMEZ","LA SIRENITA - LUNCH FOR STAFF 3/23/17",262.5,null,"000"]
[]
["4390","Other Supplies","BCCS","7/1/2016","STD07/05/16WFB9744","WELLS FARGO","RECL: PAPA CRISTO LA - PROFESSIONAL DEVELOPMENT- CLIMATE",186.18,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","7/22/2016","29684","THE CLM GROUP, INC","USB NUMERIC KEY PAD",107.93,null,"000"]
["4390","Other Supplies","BCCS","8/18/2016","120230","DV WAREHOUSE, INC","MACBOOK LAPTOP BATTERY",85.21,null,"000"]
["4390","Other Supplies","BCCS","8/18/2016","20160725","SKY SPORTSWEAR","(270) POLO UNIFORM",2295,null,"000"]
["4390","Other Supplies","BCCS","8/23/2016","600124B1","OFFICE 360","GLOW HANGING FILE FOLDERS",441.29,null,"GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","657216","OFFICE 360","NON-WASHABLE MARKERS",12.76,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","8/23/2016","657216B1","OFFICE 360","HARD CANDY",16.34,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","8/23/2016","659630","OFFICE 360","GRANOLA BARS",46.99,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","8/23/2016","662816","OFFICE 360","NATURE VALLEY GRANOLA BARS",16.12,null,"GU-M&S"]
["4390","Other Supplies","BCCS","8/23/2016","662817","OFFICE 360","ASEPTIC JUICE BOXES",21.14,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","8/23/2016","INV-8124","PAYCOM PAYROLL, LLC","50 BARCODED BADGE",95.37,null,"000"]
["4390","Other Supplies","BCCS","8/24/2016","683864","OFFICE 360","COLORED DRAWING CHALK",52.27,null,"GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","683864","OFFICE 360","WHITE FOUR-PLY POSTER BOARD",98.07,null,"GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","690830","OFFICE 360","VARIETY PACK COOKIES",11.93,null,"GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","698902","OFFICE 360","CERTIFICATE KIT",99.11,null,"GU-M&S"]
["4390","Other Supplies","BCCS","8/24/2016","698911","OFFICE 360","MEDIUMWEIGHT POLYSTYRENE CUTLERY",18.46,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","8/24/2016","REIM08/07/16VN","VASHON NUTT","WESTERN BAGEL - FOOD - SUMMIT COMMITTEE MEETING",41.65,null,"SPED"]
["4390","Other Supplies","BCCS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE PMTS - MONITOR CABLE (MALE VGA TO MALE VGA)",109.9,null,"000"]
["4390","Other Supplies","BCCS","9/1/2016","273366","MULTI BUSINESS SYSTEMS","DESIGN SET UP",58.83,null,"GU-M&S"]
["4390","Other Supplies","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","CHOONYS DONUTS-  DONUTS PD",28.5,null,"000"]
["4390","Other Supplies","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL- ICE DESSERT  YPICS PD",13.55,null,"000"]
["4390","Other Supplies","BCCS","9/8/2016","REIM08/15/16DG2","DIANA GAMEZ","FOOD 4 LESS- ICE, DRINKS - PD",12.51,null,"000"]
["4390","Other Supplies","BCCS","9/13/2016","137903","ANDERSON TROPHY COMPANY","RWB INSERT MEDAL",315.89999999999998,null,"GU-M&S"]
["4390","Other Supplies","BCCS","9/13/2016","695093","OFFICE 360","NATURAL SPRING WATER",53.97,null,"GU-M&S"]
["4390","Other Supplies","BCCS","9/13/2016","695093","OFFICE 360","ULTRA IC VINYL EXAM GLOVES",9.6999999999999993,null,"GU-M&S"]
["4390","Other Supplies","BCCS","9/13/2016","704576","OFFICE 360","RITZ 100 CALORIE SNACK MIX",28.75,null,"GU-M&S"]
["4390","Other Supplies","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","(5) DOUBLE SIDED STREET POLE BANNER & HARDWARE KIT",418.24,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","(1000) SILICONE WRISTBAND",470.52,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","TRANSLUCENT BALLPOINT PENS",345.06,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(500) RECTANGULAR USB FLASH DRIVES",2203.46,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(10) DOUBLE SIDED BANNER & HARDWARE KIT",831.5,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(250)  COTTON CANVAS TOTE",693.78,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","WOODEN PENCILS",163.47999999999999,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","(1000) SUPERSTAR STRESS RELIEVER",848.18,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/15/2016","3972","DIVENTURE MARKETING GROUP","STREET POLE BANNER & HARDWARE KIT",249.6,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/15/2016","3972","DIVENTURE MARKETING GROUP","(500) USB FLASH DRIVE",2205.02,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/15/2016","3972","DIVENTURE MARKETING GROUP","(4) SIGNICADE METROPOLITAN A-FRAME KIT",1188.6199999999999,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/15/2016","3973","DIVENTURE MARKETING GROUP","(40) CUSTOM POSTERBOARD",880.67,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/15/2016","3973","DIVENTURE MARKETING GROUP","(5) CUSTOM CANOPY TENT",4238.72,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/15/2016","3974","DIVENTURE MARKETING GROUP","4-SIDED TABLE COVER THROW",102.44,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/15/2016","3974","DIVENTURE MARKETING GROUP","(1000) TRANSLUCENT BALLPOINT PEN",345.6,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/15/2016","3974","DIVENTURE MARKETING GROUP","(5) CUSTOM CANOPY TENT",4227.6499999999996,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/15/2016","3974","DIVENTURE MARKETING GROUP","(1000) POLYSURE SPIRIT BOTTLE",1589.48,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/26/2016","048399509034","SYNCB/AMAZON","EVERY DAY MAY NOT BE GOOD -CLASSROOM  POSTER",8.99,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/26/2016","4001","DIVENTURE MARKETING GROUP","(1000) RECTANGLE SHAPE VINYL MAGNET",454.03,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/27/2016","025518335321","SYNCB/AMAZON","REDUCE WATERWEEK SPORT 5 BOTTLE",31.25,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/27/2016","053154604207","SYNCB/AMAZON","NYLON BLACK DRAWSTRING BACKPACK",94.48,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/27/2016","068435159428","SYNCB/AMAZON","(21) KINDLE FIRE TABLET, 7'' DISPLAY",1207.29,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/27/2016","129430211432","SYNCB/AMAZON","STORAGE BOX",15.55,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/27/2016","129430444102","SYNCB/AMAZON","SOUTHWORTH CERTIFICATE KIT ENSEMBLE",43,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/27/2016","129435093986","SYNCB/AMAZON","UNO CARD GAME",23.38,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/27/2016","129439053190","SYNCB/AMAZON","HASBRO CONNECT 4 GAME",54.17,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/27/2016","130971871930","SYNCB/AMAZON","SAND TRAY PLAY THERAPY BASIC STARTER KIT",158.13999999999999,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/27/2016","130976927761","SYNCB/AMAZON","(3) SONY  DIGITAL VOICE RECORDER",156.75,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/27/2016","134570777681","SYNCB/AMAZON","SAMSON MK-10 MICROPHONE BOOM STAND",21.32,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/27/2016","134571742850","SYNCB/AMAZON","THERAPUTTY EXERCISE PUTTY 6 PIECE SET",61.43,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/27/2016","134573148927","SYNCB/AMAZON","SQUISHY SPLAT BALL ASSORTMENT PACK",56.5,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/27/2016","134576748480","SYNCB/AMAZON","CALIFORNIA TACTICAL FLAG PATCH",34.159999999999997,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/27/2016","188327867543","SYNCB/AMAZON","US ART SUPPLY - PROFESSIONAL CANVAS PANELS",112.15,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/27/2016","188328624351","SYNCB/AMAZON","HASBRO CONNECT 4 GAME",32,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/27/2016","188329310602","SYNCB/AMAZON","CASE LOGIC COMPACT CAMERA CASE",25.29,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/27/2016","234746659605","SYNCB/AMAZON","(3) DBPOWER  PORTABLE DVD PLAYER",196.88,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/27/2016","289600404421","SYNCB/AMAZON","(10) WEEKLY APPOINTMENT BOOK / PLANNER",160.81,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/28/2016","707587B2","OFFICE 360","CARTON SEALING TAPE",22.11,null,"000"]
["4390","Other Supplies","BCCS","9/30/2016","188328844217","SYNCB/AMAZON","STRESS BALLS AND SQUEEZE TOYS",71.33,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","10/4/2016","REIM 8/24/16RT","RAHAB TREJO","TARGET- JUICE BOXES & SNACKS - SUPER CAMP",18.670000000000002,null,"000"]
["4390","Other Supplies","BCCS","10/4/2016","REIM09/22/16DG","DIANA GAMEZ","TARGET - UNIFORMS -  VALLEY GIRLS TEAM AFTERSCHOOL",165.59,null,"000"]
["4390","Other Supplies","BCCS","10/25/2016","012030864345","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","10/25/2016","012030897857","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","10/25/2016","012034345895","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","10/25/2016","012039670479","SYNCB/AMAZON","EBOOT 19 PIECE POTTERY TOOLS SET",14.27,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","10/25/2016","091580180392","SYNCB/AMAZON","BROWN KRAFT PAPER BAGS",13.7,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","10/25/2016","188322277143","SYNCB/AMAZON","STERILITE LATCH BOX",49.05,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","10/25/2016","188324194040","SYNCB/AMAZON","NAME BADGE LABELS",4.34,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","10/25/2016","188326962312","SYNCB/AMAZON","CARDSTOCK AND PRINTED PAPERS",12.69,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","10/25/2016","725693","OFFICE 360","BOTTLED NATURAL SPRING WATER",27.66,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","10/28/2016","REIM09/21/16DO","DIANA OROZCO","COSTCO-CAKE FOR TPD MEETING",18.989999999999998,null,"000"]
["4390","Other Supplies","BCCS","10/28/2016","REIM09/28/16DG","DIANA GAMEZ","VALLARTA-SNACKS, JUICE FOR DIRECTORS MTG.",22.03,null,"000"]
["4390","Other Supplies","BCCS","11/8/2016","004851671528","SYNCB/AMAZON","COPING SKILLS BINGO GAME",39.950000000000003,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","11/8/2016","028777443689","SYNCB/AMAZON","AMACO LIQUID NON-TOXIC UNDERGLAZE",91.53,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","11/8/2016","089784162035","SYNCB/AMAZON","GENERIC WIRED HEADSET FOR IPHONE PRODUCT",73.599999999999994,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","11/8/2016","107369639348","SYNCB/AMAZON","COMPASS CLIP",34.880000000000003,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","11/8/2016","201162992540","SYNCB/AMAZON","JAGUAR PARKING ONLY SIGN",49.75,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","11/17/2016","REIM10/17/16KT","KIRK TAKEYAMA","KFC- FOOD - TEACHERS PD.",65.38,null,"000"]
["4390","Other Supplies","BCCS","11/17/2016","REIM10/28/16DG1","DIANA GAMEZ","SMART & FINAL- PARENT CONFERENCE SNACKS",17.79,null,"000"]
["4390","Other Supplies","BCCS","11/17/2016","REIM10/28/16DG1","DIANA GAMEZ","FOOD 4 LESS- DOUGHNUTS FOR STAFF MEETING",20.66,null,"000"]
["4390","Other Supplies","BCCS","11/17/2016","REIM11/08/16DG","DIANA GAMEZ","SUCHITLAN- FOOD - PUPUSAS FOR PD.",67.31,null,"000"]
["4390","Other Supplies","BCCS","11/28/2016","276678","MULTI BUSINESS SYSTEMS","CUSTOMIZED PLANNER",2340,null,"GU-M&S"]
["4390","Other Supplies","BCCS","11/28/2016","REIM10/17/18 RD","RUBEN DUENAS","HOME DEPOT - CONES",415.08,null,"000"]
["4390","Other Supplies","BCCS","12/2/2016","9147199173","HD SUPPLY FACILITIES MAINTENANCE, LTD.","SCOTCH TAPE",49.68,null,"GU-M&S"]
["4390","Other Supplies","BCCS","12/7/2016","037708442980","SYNCB/AMAZON","ARTTOFRAMES PHOTO TO CANVAS GALLERY WRAP",31.95,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","12/7/2016","037708442980","SYNCB/AMAZON","ARTTOFRAMES PHOTO TO CANVAS GALLERY WRAP",31.95,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","12/7/2016","723275","OFFICE 360","SINGLE CROSS RAILS",33.93,null,"GU-M&S"]
["4390","Other Supplies","BCCS","12/7/2016","726215","OFFICE 360","ACADEMIC 14-MONTH DESK PAD CALENDAR",14.57,null,"GU-M&S"]
["4390","Other Supplies","BCCS","12/7/2016","726215","OFFICE 360","METAL BOOK RINGS",26.98,null,"GU-M&S"]
["4390","Other Supplies","BCCS","12/7/2016","726215","OFFICE 360","RULED MINI INDEX CARDS",9.1199999999999992,null,"GU-M&S"]
["4390","Other Supplies","BCCS","12/7/2016","746739","OFFICE 360","NATURAL SPRING WATER",10.63,null,"GU-M&S"]
["4390","Other Supplies","BCCS","12/7/2016","746739","OFFICE 360","FRUIT SNACKS",51.07,null,"GU-M&S"]
["4390","Other Supplies","BCCS","12/7/2016","9149410134","HD SUPPLY FACILITIES MAINTENANCE, LTD.","SWEEPER BASE AND HANDLE PACKAGE",50.95,null,"GU-M&S"]
["4390","Other Supplies","BCCS","12/7/2016","REIM11/1/16VN","VASHON NUTT","SMART & FINAL- SNACKS AND SUPPLIES FOR PARENT WORKSHOP",89.85,null,"SPED"]
["4390","Other Supplies","BCCS","12/15/2016","715885","OFFICE 360","STOW AND GO ROLLING CART",78.48,null,"GU-M&S"]
["4390","Other Supplies","BCCS","12/15/2016","717284","OFFICE 360","NUMBERED DOUBLE TICKET ROLL",23.96,null,"GU-M&S"]
["4390","Other Supplies","BCCS","12/15/2016","723277","OFFICE 360","NATURE VALLEY GRANOLA BARS",17.88,null,"GU-M&S"]
["4390","Other Supplies","BCCS","12/15/2016","758121","OFFICE 360","MINI SNACK PACKS",80.13,null,"GU-M&S"]
["4390","Other Supplies","BCCS","12/15/2016","758121","OFFICE 360","FRUIT SNACKS",25.64,null,"GU-M&S"]
["4390","Other Supplies","BCCS","12/20/2016","758123","OFFICE 360","LAPTOP STAND",34.61,null,"GU-M&S"]
["4390","Other Supplies","BCCS","1/5/2017","521107","OFFICE 360","CHEX MIX ORIGINAL",20.12,null,"FS"]
["4390","Other Supplies","BCCS","1/5/2017","521107","OFFICE 360","SPREADS, CHOCOLATE",14.82,null,"FS"]
["4390","Other Supplies","BCCS","1/5/2017","521107","OFFICE 360","CHIPS AHOY COOKIES CHOCOLATE CHIP",22.69,null,"FS"]
["4390","Other Supplies","BCCS","1/5/2017","720991","OFFICE 360","MULTIUSE PREMIUM PAPER",93,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","1/5/2017","720991","OFFICE 360","IMAGELAST LAMINATING POUCHES",113.77,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","1/5/2017","REIM12/20/16DG1","DIANA GAMEZ","COSTCO - LUNCH SFA TRAINING MEETING",24.45,null,"000"]
["4390","Other Supplies","BCCS","1/5/2017","REIM12/21/16DG","DIANA GAMEZ","T-SHIRTS HAVEN - FOOTBALL SHIRTS & SHORTS",38,null,"000"]
["4390","Other Supplies","BCCS","1/25/2017","674819","OFFICE 360","PERMANENT MARKER",4.96,null,"GU-M&S"]
["4390","Other Supplies","BCCS","1/25/2017","674819","OFFICE 360","FILE/CUBE BOX SHELL",76.180000000000007,null,"GU-M&S"]
["4390","Other Supplies","BCCS","1/25/2017","674819","OFFICE 360","CHICKEN NOODLE SOUP",17.91,null,"GU-M&S"]
["4390","Other Supplies","BCCS","1/25/2017","674819","OFFICE 360","DESKSIDE PLASTIC WASTEBASKET",13.05,null,"GU-M&S"]
["4390","Other Supplies","BCCS","1/25/2017","674819","OFFICE 360","PRINTABLE MAILING SEALS",9.77,null,"GU-M&S"]
["4390","Other Supplies","BCCS","1/25/2017","674819","OFFICE 360","M310 WIRELESS MOUSE",33.74,null,"GU-M&S"]
["4390","Other Supplies","BCCS","1/25/2017","704578","OFFICE 360","HARD CANDY",16.41,null,"GU-M&S"]
["4390","Other Supplies","BCCS","1/25/2017","707826","OFFICE 360","NOTE PADS",14.82,null,"GU-M&S"]
["4390","Other Supplies","BCCS","1/25/2017","707826","OFFICE 360","CUP-A-SOUP, CHICKEN NOODLE",17.47,null,"GU-M&S"]
["4390","Other Supplies","BCCS","1/25/2017","723276","OFFICE 360","STOW AND GO ROLLING CART",26.16,null,"GU-M&S"]
["4390","Other Supplies","BCCS","1/25/2017","730660","OFFICE 360","VARIETY PACK PEANUTS & CASHEWS",47.66,null,"GU-M&S"]
["4390","Other Supplies","BCCS","1/25/2017","730660","OFFICE 360","DUM-DUM-POPS",18.03,null,"GU-M&S"]
["4390","Other Supplies","BCCS","1/25/2017","744693","OFFICE 360","MULTIMEDIA SPEAKERS",22.33,null,"GU-M&S"]
["4390","Other Supplies","BCCS","1/25/2017","753471","OFFICE 360","ORIGINAL HARD CANDY",17.75,null,"GU-M&S"]
["4390","Other Supplies","BCCS","1/25/2017","753471","OFFICE 360","SHORTBREAD COOKIES",45.03,null,"GU-M&S"]
["4390","Other Supplies","BCCS","1/25/2017","758123B1","OFFICE 360","CHEWY YOGURT GRANOLA BARS",12.89,null,"GU-M&S"]
["4390","Other Supplies","BCCS","1/30/2017","01/30/17 - DEP",null,"01/17 - LAUSD EXPENSE - GENERAL SUPPLIES",139.36000000000001,null,"000"]
["4390","Other Supplies","BCCS","2/2/2017","762095","OFFICE 360","LIQUID COFFEE CREAMER",31.68,null,"GU-M&S"]
["4390","Other Supplies","BCCS","2/14/2017","275502","MULTI BUSINESS SYSTEMS","ST650 MENS GREY POLO",39.450000000000003,null,"GU-M&S"]
["4390","Other Supplies","BCCS","2/14/2017","275502","MULTI BUSINESS SYSTEMS","L571 WOMENS GREY POLO",97.11,null,"GU-M&S"]
["4390","Other Supplies","BCCS","2/14/2017","6672","SKY SPORTSWEAR","POLO NAVY S, M",180,null,"000"]
["4390","Other Supplies","BCCS","2/14/2017","REIM 2/2/17RT","RAHAB TREJO","TARGET- 32 GB USB FOR VIDEO SURVEILLANCE",15.21,null,"000"]
["4390","Other Supplies","BCCS","2/24/2017","786272","OFFICE 360","PERMANENT DOUBLE-STICK TAPE",8.16,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","2/24/2017","786272","OFFICE 360","QUANTUM ALKALINE BATTERIES",16.88,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","2/24/2017","786275","OFFICE 360","FLEXCLIP GOOSENECK COPYHOLDER",11.86,null,"GU-M&S"]
["4390","Other Supplies","BCCS","2/24/2017","786275","OFFICE 360","PURIFIED WATER",9.16,null,"GU-M&S"]
["4390","Other Supplies","BCCS","2/24/2017","791243","OFFICE 360","FRUIT SNACKS",49.19,null,"GU-M&S"]
["4390","Other Supplies","BCCS","2/24/2017","793196","OFFICE 360","COOKIES AND CRACKERS",34.979999999999997,null,"GU-M&S"]
["4390","Other Supplies","BCCS","2/24/2017","796183","OFFICE 360","MANILA FILE FOLDER",45.77,null,"GU-M&S"]
["4390","Other Supplies","BCCS","2/24/2017","9151724945","HD SUPPLY FACILITIES MAINTENANCE, LTD.","3M MOUNTING HOOKS",12.28,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","2/24/2017","STD11/30/16-B","BETTER 4 YOU MEALS, INC.","RECL: 12/03/16 - BREAKFAST & LUNCH FOR PARENT EVENT",2874.38,null,"GU-OTHR"]
["4390","Other Supplies","BCCS","2/28/2017","STD11/03/16WFB9913","WELLS FARGO","FRESH DONUTS - DONUTS - CLIMATE MEETING",19.899999999999999,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","AY PAPA QUE RICO - FOOD FOR PD.",210.07,null,"000"]
["4390","Other Supplies","BCCS","3/1/2017","9779","SKY SPORTSWEAR","POLO WHITE",78,null,"000"]
["4390","Other Supplies","BCCS","3/14/2017","00937158","ITSAVVY LLC","CRUCIAL LAPTOP MEMORY",69.209999999999994,null,"000"]
["4390","Other Supplies","BCCS","3/14/2017","770277","OFFICE 360","COMBO PACK, TRAY W/ WHITE PLASTIC UTENSILS",15.25,null,"GU-M&S"]
["4390","Other Supplies","BCCS","3/31/2017","208116040610","SCHOOL SPECIALTY, INC.","COOKIES",34.659999999999997,null,"GEAR-UP"]
["4390","Other Supplies","BCCS","3/31/2017","258413","STATE STREET PRODUCTS, LLC","IVY LEAGUE PENNANT SET",91.6,null,"GU-M&S"]
["4390","Other Supplies","BCCS","3/31/2017","258413","STATE STREET PRODUCTS, LLC","USC TROJANS PENNANT",6.81,null,"GU-M&S"]
["4390","Other Supplies","BCCS","3/31/2017","258413","STATE STREET PRODUCTS, LLC","UC SANTA BARBARA PENNANT",6.81,null,"GU-M&S"]
["4390","Other Supplies","BCCS","3/31/2017","308102646997","SCHOOL SPECIALTY, INC.","GAMES CHINESE CHECKERS",10.38,null,"GEAR-UP"]
["4390","Other Supplies","BCCS","3/31/2017","308102646997","SCHOOL SPECIALTY, INC.","CARDS PLAYING",10.119999999999999,null,"GEAR-UP"]
["4390","Other Supplies","BCCS","3/31/2017","791244","OFFICE 360","THERMAL LAMINATING POUCHES",91.96,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","4/14/2017","253892482526","SYNCB/AMAZON","ION PORTABLE BLUETOOTH PA SPEAKER",118.29,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","4/14/2017","253897795337","SYNCB/AMAZON","SINGING MACHINE DYNAMIC MICROPHONE",15.34,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","4/17/2017","673900","OFFICE 360","RETRACTABLE HIGHLIGHTERS",7.37,null,"GEAR-UP"]
["4390","Other Supplies","BCCS","4/17/2017","673900","OFFICE 360","PERMANENT WATER RESISTANT PEN",52.28,null,"GEAR-UP"]
["4390","Other Supplies","BCCS","4/17/2017","673900","OFFICE 360","PRESSBOARD END TAB CLASSIFICATION FOLDERS",2757.08,null,"GEAR-UP"]
["4390","Other Supplies","BCCS","4/17/2017","673900","OFFICE 360","POP-UP NOTES VALUE PACK",43.52,null,"GEAR-UP"]
["4390","Other Supplies","BCCS","4/17/2017","673900","OFFICE 360","ULTRA FINE ELECTRO POP MARKER",78.41,null,"GEAR-UP"]
["4390","Other Supplies","BCCS","4/17/2017","673900","OFFICE 360","INSERTABLE INDEX TABS",21.69,null,"GEAR-UP"]
["4390","Other Supplies","BCCS","4/17/2017","673900","OFFICE 360","BLX SERIES GEL PEN",23.92,null,"GEAR-UP"]
["4390","Other Supplies","BCCS","4/17/2017","673900","OFFICE 360","PERMANENT MARKER",77.010000000000005,null,"GEAR-UP"]
["4390","Other Supplies","BCCS","4/17/2017","673900","OFFICE 360","SLIMMATE STORAGE CLIPBOARD",113.26,null,"GU-M&S"]
["4390","Other Supplies","BCCS","4/17/2017","673900","OFFICE 360","TACK & WRITE MONTHLY CALENDAR BOARD",38.08,null,"GU-M&S"]
["4390","Other Supplies","BCCS","4/17/2017","673900","OFFICE 360","KENWICK WALL CLOCK",22.29,null,"GU-M&S"]
["4390","Other Supplies","BCCS","4/21/2017","391757838A","COLLEGE ENTRANCE EXAMINATION BOARD","PSAT 8/9 TEST FEES FALL 2016 ADMINISTRATION",986,null,"GU-M&S"]
["4390","Other Supplies","BCCS","4/28/2017","REIM03/2417DG-ADV","DIANA GAMEZ","GORDITAS DURANGO - LUNCH FOR STAFF 3/24/17",226.09,null,"000"]
["4390","Other Supplies","BCCS","4/28/2017","REIM03/2417DG-ADV","DIANA GAMEZ","SMART AND FINAL - DRINKS",62.38,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",182802.34,999.44]
["4400","Non Capitalized Equipment","BCCS","8/23/2016","662816","OFFICE 360","ADJUSTABLE WHITE BOARD EASEL",268.91000000000003,null,"GU-M&S"]
["4400","Non Capitalized Equipment","BCCS","8/24/2016","683864","OFFICE 360","(2) VL443 SERIES GUEST CHAIR",392.35,null,"GU-M&S"]
["4400","Non Capitalized Equipment","BCCS","8/24/2016","683864","OFFICE 360","POWERSHRED MEDIUM-DUTY SHREDDER",168.86,null,"GU-M&S"]
["4400","Non Capitalized Equipment","BCCS","8/24/2016","690831","OFFICE 360","REFRIGERATOR WITH CHILLER COMPARTMENT",196.19,null,"GU-M&S"]
["4400","Non Capitalized Equipment","BCCS","9/1/2016","671734B3","OFFICE 360","POWERLITE 97H XGA PROJECTOR",598.41999999999996,null,"GU-M&S"]
["4400","Non Capitalized Equipment","BCCS","9/13/2016","715887","OFFICE 360","FULL-SUSPENSION FILE CABINET",348.79,null,"GEAR-UP"]
["4400","Non Capitalized Equipment","BCCS","9/15/2016","3973","DIVENTURE MARKETING GROUP","(2) SIGNICADE DELUXE A-FRAME DOUBLE SIDED KIT",440.31,null,"SCHCLMT"]
["4400","Non Capitalized Equipment","BCCS","9/22/2016","706185","OFFICE 360","DOUBLE-SIDED DRY ERASE MAGNETIC STEEL",114.95,null,"GEAR-UP"]
["4400","Non Capitalized Equipment","BCCS","9/27/2016","025517548672","SYNCB/AMAZON","FELLOWES CROSS-CUT PAPER SHREDDER",196.19,null,"SCHCLMT"]
["4400","Non Capitalized Equipment","BCCS","10/4/2016","0005458-IN","INNOVATION WIRELESS","REV: WIRELESS BELL",null,205,"000"]
["4400","Non Capitalized Equipment","BCCS","10/5/2016","0005458-IN","INNOVATION WIRELESS","WIRELESS BELL",253.4,null,"000"]
["4400","Non Capitalized Equipment","BCCS","11/8/2016","733713","OFFICE 360","VALENCIA SERIES TRAINING TABLE TOP",2641.27,null,"GU-M&S"]
["4400","Non Capitalized Equipment","BCCS","11/28/2016","QUO1803636","SCHOOL OUTFITTERS","MOBILE LAB TABLE FOR SCIENCE CLASS - 6TH AND 8TH GRADE",3337.9,null,"000"]
["4400","Non Capitalized Equipment","BCCS","12/2/2016","9147739997","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FILE CABINET",440.09,null,"SCHCLMT"]
["4400","Non Capitalized Equipment","BCCS","12/7/2016","9148529845","HD SUPPLY FACILITIES MAINTENANCE, LTD.","2-DRAWER VERTICAL FILE CABINET",118.56,null,"GU-M&S"]
["4400","Non Capitalized Equipment","BCCS","1/5/2017","725694B1","OFFICE 360","VS240 SVGA LCD PROJECTOR",394.08,null,"SCHCLMT"]
["4400","Non Capitalized Equipment","BCCS","1/25/2017","714851","OFFICE 360","EFFICIENCIES MOBILE PEDESTAL FILE CABINET",678.85,null,"GU-M&S"]
["4400","Non Capitalized Equipment","BCCS","1/25/2017","I109278","MCCALLA COMPANY","MERCURY",245.25,null,"000"]
["4400","Non Capitalized Equipment","BCCS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","ADVANCED LIQUIDATORS - FILE CABINETS FOR CLIMATE GRANT COUNS",299.75,null,"SCHCLMT"]
[null,null,null,null,null,null,"Transaction Total",122661.17,1012.84]
["4700","Food and Food Supplies","BCCS","9/1/2016","0716-1003","BETTER 4 YOU MEALS, INC.","07/16 - STUDENTS LUNCHES",5520,null,"000"]
["4700","Food and Food Supplies","BCCS","11/17/2016","BECOR-1016","FRESH START MEALS, INC.","10/16 - STUDENTS BREAKFAST AND SNACKS",15613.25,null,"000"]
["4700","Food and Food Supplies","BCCS","1/13/2017","1216-1003","BETTER 4 YOU MEALS, INC.","12/16- STUDENTS BREAKFAST AND LUNCH",11564.31,null,"000"]
[]
["5200","Travel and Conferences","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["5200","Travel and Conferences","BCCS","7/1/2016","ACCR0012",null,"REVERSAL: RECRUITMEN AIR TRAVEL - UNITED AIRLINES",null,434.2,"000"]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-EM","ERIN METTLEN","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP"]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-LH","LORI HUNR","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP"]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-SC1","STEPHANIE RILEY CONDRA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP"]
["5200","Travel and Conferences","BCCS","7/12/2016","STD07/12/16-TF","TONYA FOWLER","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5,null,"GEAR-UP"]
["5200","Travel and Conferences","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",50,null,"SPED"]
["5200","Travel and Conferences","BCCS","7/29/2016","07/29/16-PR RECL",null,"RECLASS; TO PROCESS 07/29/16 PAYROLL",null,40,"ASES"]
["5200","Travel and Conferences","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","AMERICAN AIRPORT FT TX  - GEAR UP CONFERENCE IN W. DC - IRIN",169.6,null,"GEAR-UP"]
["5200","Travel and Conferences","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","BURBANK AIRPORT - FOOD - GEAR UP CONFERENCE",15.19,null,"GEAR-UP"]
["5200","Travel and Conferences","BCCS","8/24/2016","REIM08/02/16MM","MARIANA MYERS","UNO PIZZERIA &  GRILL - DINNER - TRAINING",21.18,null,"000"]
["5200","Travel and Conferences","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - SERGIO MORALES",220,null,"SCHCLMT"]
["5200","Travel and Conferences","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - JOSE TORRES",220,null,"SCHCLMT"]
["5200","Travel and Conferences","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - NINA BOROKHIM",220,null,"SCHCLMT"]
["5200","Travel and Conferences","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - RUBEN DUENAS",220,null,"SCHCLMT"]
["5200","Travel and Conferences","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","BCCS","10/4/2016","215238","SUCCESS FOR ALL FOUNDATION, INC.","ESC CONFERENCE REGISTRATION",680,null,"000"]
["5200","Travel and Conferences","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",50,null,"SPED"]
["5200","Travel and Conferences","BCCS","10/21/2016","STD10/21/16-JM","JAQUELINE MORA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT"]
["5200","Travel and Conferences","BCCS","10/21/2016","STD10/21/16-NB","NANA BOROKHIM","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT"]
["5200","Travel and Conferences","BCCS","10/21/2016","STD10/21/16-VM","VALINDA MENESES","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167,null,"SCHCLMT"]
["5200","Travel and Conferences","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","BCCS","1/5/2017","STD12/21/16-C","CALTAC-PBIS, INC.","02/09/17- CALIFORNIA HIGH SCHOOL PBIS SYMPOSIUM",2150,null,"SCHCLMT"]
["5200","Travel and Conferences","BCCS","1/30/2017","STD01/30/17-JM","JAQUELINE MORA","02/09/17 - CA HIGH SCHOOL PBIS SYMPOSIUM",81,null,"SCHCLMT"]
["5200","Travel and Conferences","BCCS","1/30/2017","STD01/30/17-RL","RACHEL LIVINGSTON","02/09/17 - CA HIGH SCHOOL PBIS SYMPOSIUM",81,null,"SCHCLMT"]
["5200","Travel and Conferences","BCCS","1/30/2017","STD01/30/17-SC","SHEILA CASTRO","02/09/17 - CA HIGH SCHOOL PBIS SYMPOSIUM",81,null,"SCHCLMT"]
["5200","Travel and Conferences","BCCS","2/2/2017","STD02/02/17-IC","IRINA CASTILLO","02/05 - 02/08/17 - GEAR UP CONFERENCE - PER DIEM",228,null,"GEAR-UP"]
["5200","Travel and Conferences","BCCS","2/2/2017","STD02/02/17-MG","MICHELE GERMIC","02/05 - 02/08/17 - GEAR UP CONFERENCE - PER DIEM",228,null,"GEAR-UP"]
["5200","Travel and Conferences","BCCS","2/24/2017","REIM02/02/17MM","MARIANA MYERS","SALVATION BURGER - DINNER - SFA CONFERENCE NY",29.4,null,"000"]
["5200","Travel and Conferences","BCCS","2/24/2017","REIM02/10/17VN","VASHON NUTT","CSUN - REGISTRATION FOR EDUCATION CONFERENCE",149,null,"STEP"]
["5200","Travel and Conferences","BCCS","2/28/2017","STD01/04/17WFB9913","WELLS FARGO","DOMINO'S  - FOOD FOR SCHOOL CLIMATE MEETING",27.26,null,"SCHCLMT"]
["5200","Travel and Conferences","BCCS","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","ORBITZ.COM WA - TRAVEL PROTECTION",27.28,null,"000"]
["5200","Travel and Conferences","BCCS","3/14/2017","STD03/14/17-VN","VASHON NUTT","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",96,null,"000"]
["5200","Travel and Conferences","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",50,null,"SPED"]
["5200","Travel and Conferences","BCCS","4/28/2017","REIM04/14/17RD1","RUBEN DUENAS","VONS- DISNEY PASS FOR CHEER COMPETITION",149,null,"000"]
["5200","Travel and Conferences","BCCS","4/28/2017","REIM04/14/17RD1","RUBEN DUENAS","DISNEYLAND- PARKING FOR CHEER",60,null,"000"]
[null,null,null,null,null,null,"Transaction Total",93604.47,7280.92]
["5300","Dues and Memberships","BCCS","8/11/2016","00891414","ITSAVVY LLC","ADOBE CREATIVE CLOUD - 1 YR MMBERSHIP",2577,null,"000"]
["5300","Dues and Memberships","BCCS","8/11/2016","1000-102509","ENOME, INC DBA GOALBOOK","TOOLKIT SITE MEMBERSHIP W/SUPPORT & TRAINING",1338.75,null,"STEP"]
["5300","Dues and Memberships","BCCS","9/24/2016","INV00035764","UNIVERSITY OF OREGON","SWIS ANNUAL LICENSE 9/1/16 TO 9/1/17",350,null,"SCHCLMT"]
["5300","Dues and Memberships","BCCS","9/27/2016","CCD8543","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 4901263S14143",34,null,"000"]
["5300","Dues and Memberships","BCCS","9/27/2016","CCG2152","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #9891263S13700",34,null,"000"]
["5300","Dues and Memberships","BCCS","10/4/2016","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - (1000-2499)",6928.6,null,"000"]
["5300","Dues and Memberships","BCCS","2/14/2017","226855691018","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",3.65,null,"000"]
["Balance 5300","Dues and Memberships",null,null,null,null,null,18787.43]
["5450","General Insurance","BCCS","8/18/2016","19231","CHARTERSAFE","09/16-INSURANCE PREMIUM",2075.15,null,"000"]
["5450","General Insurance","BCCS","2/14/2017","20895","CHARTERSAFE","03/17- INSURANCE PREMIUM",1834.59,null,"000"]
["Balance 5450","General Insurance",null,null,null,null,null,29068.79]
["5500","Utilities and Housekeeping Services","BCCS","7/1/2016","1077518","MAJOR METROPOLITAN SECURITY","RECL: 07/16- MONITORING SERVICES",260,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","8/18/2016","1078464","MAJOR METROPOLITAN SECURITY","09/16 - MONITORING SERVICES",260,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","8/24/2016","60","FRANCISCO TOPETE","08/07/16 - SHAMPOOING CARPETS - ROOMS 2,3,12,13",144,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","8/24/2016","60","FRANCISCO TOPETE","08/01 - 08/15/16-MAINTENANCE SERVICES",1056,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","9/1/2016","61","FRANCISCO TOPETE","SUBSTITUTE FOR DAVID SEVEDRA",55,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","9/23/2016","STD09/14/16-E","LA DEPT. OF WATER AND POWER","08/12 - 09/14/16 - ELECTRIC CHARGES",4211.62,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","9/28/2016","4456","PURE WATER OF LA","09/12/16 - WATER COOLER SERVICES",76.3,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","10/25/2016","0855644","STOVER SEED COMPANY","100 LBS- PRO SPORTS FIELD ELITE",256.14999999999998,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","11/8/2016","68","FRANCISCO TOPETE","10/16 - 10/31/16 - MAINTENANCE SERVICES",1200,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","11/21/2016","1079850","MAJOR METROPOLITAN SECURITY","12/16 - MONITORING SERVICES",260,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","12/7/2016","714","IMPACT CANINE SOLUTIONS","11/17/16 - CANINE SERVICES",180,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","12/20/2016","1080315","MAJOR METROPOLITAN SECURITY","01/17- MONITORING SERVICE",260,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","1/13/2017","76","FRANCISCO TOPETE","DEEP CLEANING OF CLASSROOMS",192,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","1/13/2017","STD01/09/17-A","ANDRES GUTIERREZ","12/08 - 01/07/17 - GARDEN SERVICES",720,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","1/25/2017","STD01/09/17-F","FRANCO AND ARMAS PAINTING","PAINTING OF HAND RAIL - ADMINISTRATION BUILDING ROOM 2 AND 3",3400,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","2/2/2017","9943","S.O.S. FIRE SERVICES","PULL PINS",24.11,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","2/2/2017","9967A","S.O.S. FIRE SERVICES","STRAP BRACKET FOR FIRE EXTINGUISHER",100.83,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","2/24/2017","5371","PURE WATER OF LA","02/17- WATER COOLER SERVICES",76.3,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","4/10/2017","0090","FRANCISCO TOPETE","03/16  03/31/17- MAINTENANCE SERVICE",1152,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","4/10/2017","STD03/17/17-E","LA DEPT. OF WATER AND POWER","02/14 - 03/16/17- ELECTRIC CHARGES",2712.74,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","4/21/2017","1082136","MAJOR METROPOLITAN SECURITY","05/17- MONITORING",260,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","4/28/2017","0092","FRANCISCO TOPETE","04/09/17 -WAX/STRIP ADMINISTRATION OFFICE",96,null,"000"]
["Balance 5500","Utilities and Housekeeping Services",null,null,null,null,null,84076.29]
["5610","Building Rent","BCCS","7/28/2016","60","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","07/18 - 07/29/16 - USE OF THE GYM - SUPER CAMP",200,null,"GU-CNTR"]
["5610","Building Rent","BCCS","11/7/2016","STD11/07/16-S","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","11/16 - RENT",500,null,"000"]
["5610","Building Rent","BCCS","12/7/2016","62","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","12/16/16 -  HALL RENT - STUDENT WINTER DANCE",300,null,"000"]
["5610","Building Rent","BCCS","1/25/2017","63","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","01/20/16 - GYM RENTAL - FILMING PROJECT",100,null,"000"]
["5610","Building Rent","BCCS","3/17/2017","STD04/01/17-JLI","SAN FERNANCO VALLEY JAPANESE LANGUAGE INSTITUTE","04/17 - RENT",500,null,"000"]
[]
["Balance 5610","Building Rent",null,null,null,null,null,104264.97]
["5620","Equipment Lease","BCCS","7/1/2016","IN225659","SOCAL OFFICE TECHNOLOGIES, INC","RECL: 07/01 - 07/10/16 - COPIER MAINTENANCE#CN1945-01",134.69,null,"000"]
["5620","Equipment Lease","BCCS","8/11/2016","585332","XEROX FINANCIAL SERVICES","07/12 - 08/11/16 COPIER LEASE #010-0042733-001",1449.63,null,"000"]
["5620","Equipment Lease","BCCS","9/27/2016","IN276931","SOCAL OFFICE TECHNOLOGIES, INC","06/16 - 09/15/16 - OVERAGE CHARGE #CN1945-02",216.2,null,"000"]
["5620","Equipment Lease","BCCS","11/21/2016","IN279601","SOCAL OFFICE TECHNOLOGIES, INC","06/29 - 09/28/16 - OVERAGE #CN7357-01",165.32,null,"000"]
["5620","Equipment Lease","BCCS","1/13/2017","700431","XEROX FINANCIAL SERVICES","12/12/16 - 01/11/17- COPIER LEASE # 010-0042733-001",1530.05,null,"000"]
["5620","Equipment Lease","BCCS","1/25/2017","IN324448","SOCAL OFFICE TECHNOLOGIES, INC","01/16/17 - 02/15/17- BASE RATE CHARGE",269.54000000000002,null,"000"]
["5620","Equipment Lease","BCCS","3/3/2017","748495","XEROX FINANCIAL SERVICES","02/12 - 03/11/17 - COPIER LEASE#010-0042733-001",1647.58,null,"000"]
["5620","Equipment Lease","BCCS","4/21/2017","IN367245","SOCAL OFFICE TECHNOLOGIES, INC","04/16 - 05/15/17- BASE RATE #CN1945-02",269.56,null,"000"]
[]
["5630","Vendor Repairs","BCCS","8/8/2016","2216","GREEN WORKS DEVELOPMENT","INSTALL NEW RAMP - ROOM 12 & 13",7735,null,"000"]
["5630","Vendor Repairs","BCCS","8/24/2016","2166","MAJOR METROPOLITAN SECURITY","REALIGNED ALARM SCREEN",85,null,"000"]
["5630","Vendor Repairs","BCCS","9/13/2016","3317DDD","BEAUTY TREE SERV. & MAINT INC.","3 STATION TIMER",100,null,"000"]
["5630","Vendor Repairs","BCCS","9/27/2016","0020168-IN","COMMLINE, INC","ANTENNA",158.61000000000001,null,"000"]
["5630","Vendor Repairs","BCCS","9/27/2016","0020168-IN","COMMLINE, INC","PTT COVER",3.4,null,"000"]
["5630","Vendor Repairs","BCCS","10/20/2016","6175","4PCTECHS, INC","3 IMAC REPAIR, HD & NEW OS, THERMAL PASTE & CLEANING",525,null,"000"]
["5630","Vendor Repairs","BCCS","11/28/2016","6430","4PCTECHS, INC","HARD DRIVE REPLACEMENT",175,null,"000"]
["5630","Vendor Repairs","BCCS","12/2/2016","6435","4PCTECHS, INC","COMPUTER REPAIR",175,null,"000"]
["5630","Vendor Repairs","BCCS","12/2/2016","6501","4PCTECHS, INC","COMPUTER REPAIR",300,null,"000"]
["5630","Vendor Repairs","BCCS","12/7/2016","0916 SW","GREEN WORKS DEVELOPMENT","REPAIR BOY'S AND GIRLS BATHROOM",3169,null,"000"]
["5630","Vendor Repairs","BCCS","12/7/2016","3716","GREEN WORKS DEVELOPMENT","PREPARE MAIN BUILDING EVES & PAINT",6500,null,"000"]
["5630","Vendor Repairs","BCCS","1/25/2017","0093","MANUEL ZAVALA ALVAREA","DUPLICATE KEYS (5)",15,null,"000"]
["5630","Vendor Repairs","BCCS","1/31/2017","2016-635","GREEN ECONOME","RECL:LIGHTING RETROFIT -ADDENDUM1 -PLACE ORDER FOR MATERIALS",22350.799999999999,null,"PROP 39"]
["5630","Vendor Repairs","BCCS","3/3/2017","2246","MAJOR METROPOLITAN SECURITY","REPLACE ALARM SCREEN IN CLASSROOM 4",250,null,"000"]
["5630","Vendor Repairs","BCCS","4/10/2017","1217","GREEN WORKS DEVELOPMENT","ROOM 14 EXTERIOR WALL SIDING REPAIR",8902.7000000000007,null,"000"]
["5630","Vendor Repairs","BCCS","4/14/2017","121091","MCCALLA COMPANY","EUREKA BAG GASKET",0.83,null,"000"]
[null,null,null,null,null,null,"Transaction Total",271928.71000000002,0]
["Balance 5630","Vendor Repairs",null,null,null,null,null,271928.71000000002]
["5812","Pupil Transportation / Field Trip","BCCS","7/1/2016","STD07/22/16SCC","SKIRBALL CULTURAL CENTER","08/09/16 - FIELD TRIP - CHASING DREAMS",170,null,"GU-OTHR"]
["5812","Pupil Transportation / Field Trip","BCCS","8/12/2016","STD08/12/16-A","ALL ABOARD TOURS & TRAVEL","07/28 - 07/29/16 - (110) FIELD TRIP - SAN DIEGO COLLEGE TOUR",32920,null,"GU-OTHR"]
["5812","Pupil Transportation / Field Trip","BCCS","8/24/2016","7537","BROOKS TRANSPORTATION INC","07/15/16 - FIELD TRIP - ZUMA CANYON TRAIL",385,null,"GU-OTHR"]
["5812","Pupil Transportation / Field Trip","BCCS","9/1/2016","8003556A","AQUARIUM OF THE PACIFIC","REV: 05/19/16 - FIELD TRIP - AQUARIUM OF PACIFIC",null,375,"GU-OTHR"]
["5812","Pupil Transportation / Field Trip","BCCS","9/19/2016","868","RIDERS EXPRESS T&C","9/29/16 MUSEUM OF TOLERANCE FIELD TRIP - MORCS",700,null,"SCHCLMT"]
["5812","Pupil Transportation / Field Trip","BCCS","9/28/2016","91364087","DURHAM SCHOOL SERVICES","09/22/16 - FIELD TRIP - MUSEUM OF TOLERANCE",578.20000000000005,null,"SCHCLMT"]
["5812","Pupil Transportation / Field Trip","BCCS","11/4/2016","STD07/22/16SCC","SKIRBALL CULTURAL CENTER","REV: 08/09/16 - FIELD TRIP - CHASING DREAMS",null,170,"GU-OTHR"]
["5812","Pupil Transportation / Field Trip","BCCS","12/2/2016","7988","BROOKS TRANSPORTATION INC","12/02/16 - FIELD TRIP - CSU DOMINGUEZ HILLS.",415,null,"GU-OTHR"]
["5812","Pupil Transportation / Field Trip","BCCS","12/7/2016","7889","BROOKS TRANSPORTATION INC","12/02/16 - FIELD TRIP - CSULA",395,null,"GU-OTHR"]
["5812","Pupil Transportation / Field Trip","BCCS","1/25/2017","8248","BROOKS TRANSPORTATION INC","12/14/16 -FIELD TRIP  - PASADENA CITY COLLEGE",350,null,"GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","2/14/2017","8462","BROOKS TRANSPORTATION INC","FIELD TRIP - LOS ANGELES NATIONAL COLLEGE & FAIR",750,null,"GU-OTHR"]
["5812","Pupil Transportation / Field Trip","BCCS","3/14/2017","330651","CALIFORNIA SCIENCE CENTER","FIELD TRIP - CALIF. SCIENCE CENTER - DREAD BIG",15,null,"GU-OTHR"]
["5812","Pupil Transportation / Field Trip","BCCS","3/14/2017","330651","CALIFORNIA SCIENCE CENTER","FIELD TRIP - CALIF. SCIENCE CENTER - DREAD BIG",400,null,"GU-OTHR"]
["5812","Pupil Transportation / Field Trip","BCCS","3/31/2017","8064749","AQUARIUM OF THE PACIFIC","FIELD TRIP - AQUARIUM OF PACIFIC",562.5,null,"GU-OTHR"]
["5812","Pupil Transportation / Field Trip","BCCS","4/14/2017","8842","BROOKS TRANSPORTATION INC","03/13/17 - FIELD TRIP - CALIFORNIA SCIENCE CENTER",385,null,"GU-OTHR"]
["5812","Pupil Transportation / Field Trip","BCCS","4/21/2017","8538","BROOKS TRANSPORTATION INC","FIELD TRIP - UC RIVERSIDE",600,null,"GU-OTHR"]
[]
[]
[]
["5850","Non Instructional Consultants","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["5850","Non Instructional Consultants","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: L. HUNT - SCHOOL CLIMATE TRAINING STIPEND",null,245,"SCHCLMT"]
["5850","Non Instructional Consultants","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: M DIFRAIA  - SCHOOL CLIMATE TRAINING STIPEND",null,490,"SCHCLMT"]
["5850","Non Instructional Consultants","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: C. AVILA - SCHOOL CLIMATE TRAINING STIPEND",null,490,"SCHCLMT"]
["5850","Non Instructional Consultants","BCCS","7/1/2016","4311","7 LAYER IT SOLUTIONS, INC.","REV: REV: 10/15- LINUX GOLD PACKAGE",107.8,null,"000"]
["5850","Non Instructional Consultants","BCCS","7/1/2016","INV100315","POWERSCHOOL GROUP LLC","RECL: 07/01/15-09/02/16 - POWERSCHOOL RENEWAL, (360) LICENSE",678.67,null,"000"]
["5850","Non Instructional Consultants","BCCS","7/7/2016","07/07/16 - DEP",null,"Q4 - FY15/16 -  LACOE EXPENSE",1526,null,"000"]
["5850","Non Instructional Consultants","BCCS","7/19/2016","STD02/22/16-C2","CALTAC-PBIS, INC.","FY16/17 - PBIS TRAINING & CONSULTATION FOR TEAM & COACHES -",6120,null,"000"]
["5850","Non Instructional Consultants","BCCS","8/1/2016","MSP-4830","7 LAYER IT SOLUTIONS, INC.","08/16 - MANAGED SERVICES GOLD PACKAGE",441,null,"000"]
["5850","Non Instructional Consultants","BCCS","8/11/2016","B-599500","LIFESIGNS INC.","INTERPRETATION SERVICES",255,null,"GU-OTHR"]
["5850","Non Instructional Consultants","BCCS","8/17/2016","STD08/17/16-ER","EMILY CHRISTINE RAMIREZ","CLIMATE TRAINING STIPEND",245,null,"SCHCLMT"]
["5850","Non Instructional Consultants","BCCS","8/17/2016","STD08/17/16-LR","RACHEL LIVINGSTON","CLIMATE TRAINING STIPEND",490,null,"SCHCLMT"]
["5850","Non Instructional Consultants","BCCS","8/17/2016","STD08/17/16-SV","SYLVIA VASQUEZ","CLIMATE TRAINING STIPEND",735,null,"SCHCLMT"]
["5850","Non Instructional Consultants","BCCS","8/18/2016","2010-6474","ILLUMINATE EDUCATION, INC.","REV: FY16/17 - ILLUMINATE DATA & ASSESSMENT MANAGEMENT",6456.56,null,"WALTON"]
["5850","Non Instructional Consultants","BCCS","9/1/2016","073116SC","YPI","REV: 07/16 - SCHOOL CLIMATE SERVICES",null,38641.9,"SCHCLMT"]
["5850","Non Instructional Consultants","BCCS","9/1/2016","MSP-4920","7 LAYER IT SOLUTIONS, INC.","9/16- LINUX GOLD  PACKAGE",107.8,null,"000"]
["5850","Non Instructional Consultants","BCCS","9/13/2016","1080","CORE INNOVATE, INC.","PROFESSIONAL DEVELOPMENT SERVICES",1875,null,"GU-CNTR"]
["5850","Non Instructional Consultants","BCCS","9/27/2016","723","COMPREHENSIVE THERAPY ASSOCIATES, INC.","08/11/16 - COUNSELOR CONSULTATION",155.55000000000001,null,"000"]
["5850","Non Instructional Consultants","BCCS","10/3/2016","010316BCCS","YPI","RECL: FY 2016-2017 ASES GRANT 1ST PAYMENT",null,97500,"ASES"]
["5850","Non Instructional Consultants","BCCS","10/3/2016","010316BCCS","YPI","FY 2016-2017 ASES GRANT 1ST PAYMENT",97500,null,"ASES"]
["5850","Non Instructional Consultants","BCCS","10/20/2016","16611","PRN NURSING CONSULTANTS","09/13/16 - NURSING CONSULTANTS",425,null,"SPED"]
["5850","Non Instructional Consultants","BCCS","10/31/2016","1031GU3","YPI","10/16 - GEAR UP CONTRACT SERVICES",112069.72,null,"GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","11/21/2016","MSP-5081","7 LAYER IT SOLUTIONS, INC.","12/16 - MANAGED SERVICE GOLD PACKAGE",900,null,"000"]
["5850","Non Instructional Consultants","BCCS","11/30/2016","STD11/30/16-AF","ARIANA FARD","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210,null,"SCHCLMT"]
["5850","Non Instructional Consultants","BCCS","11/30/2016","STD11/30/16-DN","DENISE NOAH","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210,null,"SCHCLMT"]
["5850","Non Instructional Consultants","BCCS","11/30/2016","STD11/30/16-LA","LISA ALVARADO","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210,null,"SCHCLMT"]
["5850","Non Instructional Consultants","BCCS","11/30/2016","STD11/30/16-VM","VERONICA S. MAREK","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210,null,"SCHCLMT"]
["5850","Non Instructional Consultants","BCCS","12/20/2016","2558","PLANCONNECT","403B SERVICE - ANNUAL FEES",43.33,null,"000"]
["5850","Non Instructional Consultants","BCCS","1/13/2017","2016_0305","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","07/01 - 06/30/17 - E-RATE MGMT SERVICE (3 OF 4)",942.43,null,"000"]
["5850","Non Instructional Consultants","BCCS","1/13/2017","STD12/15/16-C","CALTAC-PBIS, INC.","DW-PBIS TRAINING",21350,null,"SCHCLMT"]
["5850","Non Instructional Consultants","BCCS","1/25/2017","STD06/22/16-A","ADELANTE EDUCATIONAL SERVICES, INC","LCAP CONSULTING SERVICES",2000,null,"000"]
["5850","Non Instructional Consultants","BCCS","1/31/2017","2015-571","GREEN ECONOME","RECL: PROP 39 - LADWP UTILITY DATA",null,80,"000"]
["5850","Non Instructional Consultants","BCCS","1/31/2017","2015-571","GREEN ECONOME","RECL: PROP 39 - HVAC AUDIT - CONTRACT #407-060515-1",2500,null,"PROP 39"]
["5850","Non Instructional Consultants","BCCS","1/31/2017","2016-676","GREEN ECONOME","RECL: TRAINING ON PELICAN WIRELESS SOFTWARE & ENERGY 360",2000,null,"PROP 39"]
["5850","Non Instructional Consultants","BCCS","2/14/2017","079-22016/17","HESS AND ASSOCIATES, INC.","Q2 FY16/17- RETIREMENT REPORT",182.5,null,"000"]
["5850","Non Instructional Consultants","BCCS","2/14/2017","17083","PRN NURSING CONSULTANTS","01/18/17- NURSING CONSULTANTS",233.75,null,"SPED"]
["5850","Non Instructional Consultants","BCCS","2/14/2017","MSP-5285","7 LAYER IT SOLUTIONS, INC.","03/17- LINUX GOLD PACKAGE",95.33,null,"000"]
["5850","Non Instructional Consultants","BCCS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON WEB SERVICES - VIRTUAL COMPUTER DATA TRANSFER",92.61,null,"000"]
["5850","Non Instructional Consultants","BCCS","3/1/2017","STD02/28/17-C","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","SHORT TERM STAFF PERMIT",100,null,"000"]
["5850","Non Instructional Consultants","BCCS","3/14/2017","001","ROBERT DAVIDS","CPR/AED ADULT AND CHILD CERTIFICATION TRAINING",27.5,null,"000"]
["5850","Non Instructional Consultants","BCCS","3/14/2017","MSP-5353","7 LAYER IT SOLUTIONS, INC.","04/17- MANAGED SERVICE GOLD PACKAGE",389.97,null,"000"]
["5850","Non Instructional Consultants","BCCS","4/10/2017","17168","PRN NURSING CONSULTANTS","02/28/17- NURSING CONSULTANTS",233.75,null,"SPED"]
["5850","Non Instructional Consultants","BCCS","4/14/2017","0430AGU3","YPI","04/17- GEAR UP CONTRACT SERVICE ADVANCE",100000,null,"GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","4/28/2017","0331GU3","YPI","3/17- GEAR UP CONTRACT SERVICES",126741.58,null,"GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","4/28/2017","MSP-5471","7 LAYER IT SOLUTIONS, INC.","5/17- LINUX SERVER GOLD PACKAGE",95.33,null,"000"]
["5850","Non Instructional Consultants","BCCS","4/28/2017","MSP-5471","7 LAYER IT SOLUTIONS, INC.","5/17 -MANAGEMENT SERVICE GOLD PACKAGE",389.97,null,"000"]
[]
["5851","Instructional Consultants","BCCS","8/11/2016","1002","LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAM - TEACHER PLANNING TIME",517.65,null,"GU-OTHR"]
["5851","Instructional Consultants","BCCS","9/23/2016","DE15492","DIRECTED","08/29 - 09/2/16 - SUBSTITUTE SERVICES",3091,null,"000"]
["5851","Instructional Consultants","BCCS","10/4/2016","DE15812","DIRECTED","09/12 - 09/16/16 - SUBSTITUTE SERVICES",3225,null,"000"]
["5851","Instructional Consultants","BCCS","11/17/2016","DE16606","DIRECTED","10/10 - 10/14/16 - SUBSTITUTE SERVICES",2226,null,"000"]
["5851","Instructional Consultants","BCCS","11/21/2016","USIN143-7","THE UNUSUAL SUSPECTS THEATRE COMPANY","GEAR UP VAUGHN MIDDLE SCHOOL WRITING PROGRAM",5000,null,"GU-CNTR"]
["5851","Instructional Consultants","BCCS","12/15/2016","0028","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",1000,null,"SPED"]
["5851","Instructional Consultants","BCCS","12/20/2016","882","COMPREHENSIVE THERAPY ASSOCIATES, INC.","11/16 - COUNSELING",845,null,"SPED"]
["5851","Instructional Consultants","BCCS","2/2/2017","53656","TOTAL EDUCATION SOLUTIONS","12/16 - SPECIAL ED SERVICES",1326.25,null,"SPED"]
["5851","Instructional Consultants","BCCS","3/1/2017","DE19503","DIRECTED","02/06 - 02/10/17- SUBSTITUTE SERVICE",4539,null,"000"]
["5851","Instructional Consultants","BCCS","3/14/2017","DE19857","DIRECTED","02/21 - 02/24/17 - SUBSTITUTE SERVICE",2354.1999999999998,null,"000"]
["5851","Instructional Consultants","BCCS","4/10/2017","1876801-1","JAMES MONROE HIGH SCHOOL","GEAR UP SUMMER PROGRAM: INSTRUCTION TIME, RESOURCES",15369,null,"GU-OTHR"]
["5851","Instructional Consultants","BCCS","4/10/2017","DE20165","DIRECTED","03/04/17- SPECIAL ED SERVICES",1176,null,"SPED"]
["5851","Instructional Consultants","BCCS","4/10/2017","USIN143-37","THE UNUSUAL SUSPECTS THEATRE COMPANY","VAUGH MIDDLE SCHOOL: SPRING 2017 PERFORMANCE PROGRAM",5000,null,"GU-CNTR"]
["5851","Instructional Consultants","BCCS","4/21/2017","DE21045","DIRECTED","03/27 - 03/31/17- SUBSTITUTE SERVICES",3123.2,null,"000"]
[]
["5853","ExED","BCCS","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 EXED COST",500,null,"GEAR-UP"]
["5853","ExED","BCCS","3/31/2017","03/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/17 EXED COST",500,null,"GEAR-UP"]
["Balance 5853","ExED",null,null,null,null,null,5000]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","7/19/2016","49131105","LOS ANGELES COUNTY TAX COLLECTOR","FY16/17 - UNSECURED PROPERTY TAX",86.63,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","9/1/2016","REIM08/25/16LO","LAURA ORELLANA","UPS STORE - LIVE SCAN - INTERN",74,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","10/28/2016","10/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT - PENALTY",59.91,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","12/20/2016","676526","XEROX FINANCIAL SERVICES","LATE FEE",140.37,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","4/10/2017","STD 3/22/17 BC","NEOFUNDS BY NEOPOST","LATE FEE",39,null,"000"]
[]
["5896","Special Ed Fair Share (LAUSD)","BCCS","8/29/2016","07/29/16 - DEP",null,"REV: 07/29/16 - DEPOSIT",null,1644.42,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCCS","8/29/2016","07/29/16 - DEP",null,"07/16 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1644.42,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCCS","10/31/2016","10/31/16 - DEP",null,"10/16 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",2192.5500000000002,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCCS","1/30/2017","01/30/17 - DEP",null,"01/17 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",2192.5500000000002,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCCS","3/31/2017","03/31/17 - DEP",null,"03/17 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1897.32,null,"000"]
[]
["5900","Communications","BCCS","7/1/2016","ACCR00014",null,"REVERSAL: 05/28 - 06/27/16 - COMMUNICATION SERVICES",null,140.44,"GU-OTHR"]
["5900","Communications","BCCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","FEDEX OFFICE - SEND DOCUMENTS FOR GEAR UP CONFERENCE",17.37,null,"GEAR-UP"]
["5900","Communications","BCCS","8/11/2016","STD07/20/16-T","T-MOBILE","05/28 - 06/27/16 - COMMUNICATION - 954283095",140.44,null,"GU-CNTR"]
["5900","Communications","BCCS","8/28/2016","STD08/28/16-T","T-MOBILE","07/28 - 08/27/16 - COMMUNICATIONS - 954283095",236.8,null,"GU-OTHR"]
["5900","Communications","BCCS","9/27/2016","STD09/21/16-N","NEOFUNDS BY NEOPOST","POSTAGE - #7900 0440 8000 8323",200,null,"000"]
["5900","Communications","BCCS","11/8/2016","X10272016","AT&T MOBILITY","09/20 - 10/19/16 - CELL PHONE SERVICES",462.94,null,"000"]
["5900","Communications","BCCS","11/28/2016","STD10/28/16-T","T-MOBILE","CREDITS FROM PREVIOUS PERIOD",null,105.47,"GU-OTHR"]
["5900","Communications","BCCS","12/2/2016","STD11/13/16-F","FRONTIER","11/13 - 12/12/16 - FAX  ACC#818 834 8075-070105-5",214.13,null,"000"]
["5900","Communications","BCCS","12/20/2016","STD 11/28/16","T-MOBILE","10/28 - 11/27/16 - COMMUNICATION #954283095",139.79,null,"GU-OTHR"]
["5900","Communications","BCCS","1/25/2017","STD12/28/16-T","T-MOBILE","11/28 - 12/27/16 - COMMUNICATION ACC#954283095",139.46,null,"GU-OTHR"]
["5900","Communications","BCCS","2/14/2017","54116-BC","MASERGY CLOUD COMMUNICATIONS, INC","01/17 - COMMUNICATIONS- NON E-RATE",203.61,null,"000"]
["5900","Communications","BCCS","3/1/2017","STD04/30/16-0338","TIME WARNER CABLE","04/16 - INTERNET ACCT#0338",3841.34,null,"000"]
["5900","Communications","BCCS","3/1/2017","STD12/31/16-0338","TIME WARNER CABLE","12/16 - INTERNET ACCT#0338",3828.91,null,"000"]
["5900","Communications","BCCS","3/14/2017","STD02/19/17-N","NEOFUNDS BY NEOPOST","POSTAGE ACC# 8323",100,null,"000"]
["5900","Communications","BCCS","4/10/2017","55637","MASERGY CLOUD COMMUNICATIONS, INC","03/17- COMMUNICATIONS SERVICES NON E-RATE",203.3,null,"000"]
["5900","Communications","BCCS","4/14/2017","STD03/21/17-T","TIME WARNER CABLE","04/01 - 04/30/17 - INTERNET ACC#8448200184000338",3646.46,null,"000"]
[null,null,null,null,null,null,"Transaction Total",77753.8,4417.4799999999996]
["6900","Depreciation and amortization","BCCS","7/30/2016","10/05/16IK1FA",null,"Calculated Depreciation",13632.04,null,"000"]
["6900","Depreciation and amortization","BCCS","1/30/2017","02/24/17IK1FA",null,"Calculated Depreciation",13093.76,null,"000"]
[null,null,null,null,null,null,"Transaction Total",132103.17000000001,0]
[]
["7299","District Oversight Fee","BCCS","11/29/2016","11/29/16 - DEP",null,"11/16 - FY16/17 - DISTRICT OVERSIGHT FEES",2480.61,null,"000"]
["7299","District Oversight Fee","BCCS","12/21/2016","12/21/16 - DEP",null,"12/16 - FY16/17 - DISTRICT OVERSIGHT FEES",2480.61,null,"000"]
[null,null,null,null,null,null,"Transaction Total",29902.42,1872.96]
["7310","Indirect Costs","BCCS","7/31/2016","07/16 - CA ALLOC",null,"07/16 - CA ALLOCATION TO BC",34142.6,null,"000"]
["7310","Indirect Costs","BCCS","10/31/2016","10/16 - CA ALLOC",null,"10/16 - CA ALLOCATION TO BC",49300.06,null,"000"]
["7310","Indirect Costs","BCCS","3/31/2017","03/17 - CA ALLOC",null,"08/11 - CA ALLOCATION TO BC",2964.16,null,"000"]
[]
[]
["8011","LCFF","BCCS","8/23/2016","08/03/16",null,"08/16 - FY16/17 - LCFF",null,107605,"000"]
["8011","LCFF","BCCS","1/5/2017","01/05/17 - DEP",null,"12/16 - LCFF",null,193689,"000"]
[null,null,null,null,null,null,"Transaction Total",0,1540159]
["8012","EDUCATION PROTECTION ACCOUNT","BCCS","3/29/2017","03/29/17 - DEP3",null,"Q3 - FY16/17 - EPA",null,127580.5,"000"]
[]
["8019","Revenue Limit State Aid - Prior Years","BCCS",null,null,null,"Opening Balance",0,null,"000"]
[]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCCS","7/29/2016","07/29/16 - DEP",null,"07/16 - FY15/16 - PROPERTY TAX",null,42016.92,"000"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCCS","10/31/2016","10/31/16 - DEP",null,"10/16 - FY16/17 - PROPERTY TAX",null,56022.58,"000"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCCS","3/31/2017","03/31/17 - DEP",null,"03/17 - FY16/17 - PROPERTY TAX",null,56440.1,"000"]
[]
["8181","SPECIAL ED: IDEA","BCCS","8/29/2016","07/29/16 - DEP",null,"REV: 07/29/16 - DEPOSIT",4194.95,null,"000"]
["8181","SPECIAL ED: IDEA","BCCS","3/31/2017","03/31/17 - DEP",null,"03/17 - FY16/17 - SPECIAL ED - IDEA",null,4840.1099999999997,"000"]
["Balance 8181","SPECIAL ED: IDEA",null,null,null,null,null,null,59911.64]
["8220","Child Nutrition Programs - Federal","BCCS","2/15/2017","02/15/17 - dep",null,"11/16 - FEDERAL NUTRITION REIMBURSEMENT",null,21996.799999999999,"000"]
["8220","Child Nutrition Programs - Federal","BCCS","4/26/2017","04/26/17 - DEP1",null,"01/17 - FY16/17 - CHILD NUTRITION - FEDERAL",null,25231.81,"000"]
[null,null,null,null,null,null,"Transaction Total",4546.32,180780.71]
["8291","Title I, A Basic Grants Low-Incom","BCCS","10/5/2016","10/05/16 - DEP",null,"FY16/17 - TITL I, PART A",null,34150,"000"]
["8291","Title I, A Basic Grants Low-Incom","BCCS","12/30/2016","12/30/16 - DEP",null,"FY16/17 - TITLE I, PART A",null,48787,"000"]
["Balance 8291","Title I, A Basic Grants Low-Incom",null,null,null,null,null,null,117233]
["8292","Title II, A Teacher Quality","BCCS","3/22/2017","03/22/17 - DEP",null,"FY16/17 - TITLE II, PART A",null,1230,"000"]
["8297","All Other Federal Revenue","BCCS",null,null,null,"Opening Balance",0,null,"GEAR-UP"]
["8297","All Other Federal Revenue","BCCS","7/11/2016","07/11/16 - DEP",null,"FY16/17 - GEAR UP GRANT",null,169094,"GEAR-UP"]
["8297","All Other Federal Revenue","BCCS","9/1/2016","09/16 - WRIGHT OFF",null,"WRIGHT OFF: FY15/16 ACCRUAL - SCHOOL CLIMATE GRANT",3000,null,"SCHCLMT"]
["8297","All Other Federal Revenue","BCCS","9/29/2016","09/29/16 - DEP1",null,"FY15/16 - SCHOOL CLIMATE GRANT",null,185980,"SCHCLMT"]
["8297","All Other Federal Revenue","BCCS","12/15/2016","12/15/16 - DEP",null,"FY16/17 - SCHOOL CLIMATE GRANT",null,66402,"SCHCLMT"]
["8297","All Other Federal Revenue","BCCS","4/4/2017","04/04/17 - DEP",null,"FY16/17 - SCHOOL CLIMATE GRANT",null,119740.18,"SCHCLMT"]
["Balance 8297","All Other Federal Revenue",null,null,null,null,null,null,3041854.39]
["8311","Special Ed - Current Year","BCCS","8/31/2016","08/31/16 - DEP",null,"08/16 - FY16/17 - SPECIAL ED - AB602",null,24498.42,"000"]
["8311","Special Ed - Current Year","BCCS","1/30/2017","01/30/17 - DEP",null,"01/17 - FY16/17 - SPECIAL ED - AB602",null,16332.28,"000"]
[]
["Balance 8311","Special Ed - Current Year",null,null,null,null,null,null,174941.32]
["8520","Child Nutrition - State","BCCS","2/15/2017","02/15/17 - dep",null,"10/16 - STATE NUTRITION REIMBURSEMENT",null,2165.85,"000"]
["8520","Child Nutrition - State","BCCS","4/26/2017","04/26/17 - DEP1",null,"01/17 - FY16/17 - CHILD NUTRITION - STATE",null,2047.99,"000"]
[null,null,null,null,null,null,"Transaction Total",55841.66,69702.710000000006]
["8550","MANDATE BLOCK GRANT","BCCS","1/11/2017","01/11/17 - DEP2",null,"FY16/17 - MANDATED BLOCK GRANT",null,38189,"000"]
[null,null,null,null,null,null,"Transaction Total",0,82936]
["8560","State Lottery Revenue","BCCS","1/11/2017","01/11/17 - DEP2",null,"Q1 - FY16/17 - LOTTERY - NON-PROP 20",null,18001.439999999999,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,105291.13]
["8599","All Other State Revenues","BCCS","10/6/2016","06/16 - RECL",null,"RECLASS: PROP 39 - CA LEAND ENERGY JOB",null,54784,"PROP 39"]
["8599","All Other State Revenues","BCCS","12/2/2016","12/02/16 - DEP1",null,"FY15/16 - PROP 39 - CALIFRONIA CLEAN ENERGY JOBS ACT",null,108280,"PROP 39"]
["Balance 8599","All Other State Revenues",null,null,null,null,null,null,298064]
["8660","Interest","BCCS","9/30/2016","09/30/16 - INTER",null,"09/16 - INTEREST",null,43.18,"000"]
["8660","Interest","BCCS","10/31/2016","10/31/16 - INT",null,"10/16 - INTEREST",null,42.88,"000"]
["8660","Interest","BCCS","3/31/2017","03/31/17 - INT",null,"03/17 - INTEREST",null,31.38,"000"]
["8690","All Other Local Revenue","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["8690","All Other Local Revenue","BCCS","12/21/2016","12/21/16 - DEP",null,"12/16 - FY16/17 - STEP GRANT",null,11691.56,"STEP"]
["8690","All Other Local Revenue","BCCS","3/1/2017","STD02/28/17-0338","TIME WARNER CABLE","02/17 - CTF CREDITS",null,176,"000"]
["8690","All Other Local Revenue","BCCS","3/1/2017","STD08/31/16-0338","TIME WARNER CABLE","08/16 - CTF CREDITS",null,176,"000"]
["8690","All Other Local Revenue","BCCS","3/14/2017","54902-BC","MASERGY CLOUD COMMUNICATIONS, INC","02/17- E-RATE DISCOUNT",null,411.98,"000"]
["8690","All Other Local Revenue","BCCS","4/10/2017","55608-BC","MASERGY CLOUD COMMUNICATIONS, INC","03/17- E-RATE DISCOUNT",null,411.98,"000"]
["Balance 8690","All Other Local Revenue",null,null,null,null,null,null,73217.81]
[]
["8699","Fundraising","BCCS","7/31/2016","06/16 - RECL",null,"RECLASS: 06/16 - NCLR CALSA CONFERENCE - CASH ADVANCE REIMB",60.87,null,"000"]
["8699","Fundraising","BCCS","9/16/2016","09/16/16 - DEP",null,"FUNDRAISING - UNIFORMS",null,3137,"000"]
["8699","Fundraising","BCCS","1/11/2017","01/11/17 - DEP",null,"DONATION - TREE RING CORP.",null,43.71,"000"]
["8699","Fundraising","BCCS","2/17/2017","02/15/17 - DEP",null,"FUNDRAISING - BOX TOP EDUCATION",null,45,"000"]
[]
["8999","Prior Year Adjustment","BCCS","11/29/2016","11/29/16 - DEP1",null,"FY15/16 - STATEWIDE STUDENT IDENTIFIER",null,91.14,"000"]
[null,null,null,null,null,null,"Transaction Total",0,10303.870000000001]
["9120","Cash in Bank - WFB BC 3232","BCCS",null,null,null,"Opening Balance",null,28530078.899999999]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/11/2016","07/11/16 - DEP1",null,"07/11/16 - DEPOSIT",39241,null,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303035","ADAPTIVE CURRICULUM","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",null,4998.75]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES-NON ERATE",null,5.86]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303045","COMMLINE, INC","PIT COVER, BELT CLIP",null,186.57]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303050","MCCALLA COMPANY","BABY POWDER ROOM SPRAY",null,72.64]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/20/2016","303060","TIGER DIRECT BUSINESS","(20) HP LAPTOPS,  (6) LASERJET PRO PRINTER",null,3704.87]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/29/2016","07/29/16 - INT",null,"07/16 - INTEREST",53.78,null,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","8/16/2016","08/16/16 - DEP",null,"08/16/16 - DEPOSIT",520614,null,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","8/16/2016","08/16/16 - DEP1",null,"08/16/16 - DEPOSIT",116142,null,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","8/31/2016","08/16 - RECL",null,"08/16 - TRANSFER FUNS FROM BCCS TO BCHS",null,120000,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","9/26/2016","09/26/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,5192.8100000000004,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","9/29/2016","09/29/16 - DEP1",null,"01/27/16 - DEPOSIT",185980,null,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","10/17/2016","300908","BERT CORONA CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",null,1000000]
["9120","Cash in Bank - WFB BC 3232","BCCS","11/30/2016","11/30/16 - INT",null,"11/16 - INTEREST",26.97,null,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","12/15/2016","12/15/16 - DEP",null,"12/15/16 - DEPOSIT",66402,null,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","1/13/2017","01/13/17 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,948.02,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","1/31/2017","01/31/17 - DEP",null,"01/31/17 - DEPOSIT",13825.2,null,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","2/10/2017","02/10/17 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,2538.11,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","2/28/2017","02/28/17 - INT",null,"11/15 - INTEREST",39.86,null,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","4/3/2017","04/03/17 - ED","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,3097.16,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","4/28/2017","04/28/17 - INT",null,"04/17 - INTEREST",46.25,null,"000"]
[]
["9121","Cash in Bank - Money Market - BC","BCCS",null,null,null,"Current Balance",null,57.34,"000"]
["9125","Cash in Bank - Parent Account BC - US Bank - 0299","BCCS","9/30/2016","09/16 - BC  PB ACCT",null,"09/16 - BC PARENT BODY ACCOUNT ACTIVITY",546.6]
[]
["9126","Cash In Bank - Student Body BC - US Bank - 0552","BCCS",null,null,null,"Opening Balance",4298.96,null,"000"]
["9126","Cash In Bank - Student Body BC - US Bank - 0552","BCCS","12/31/2016","12/16 - SB ACCT",null,"12/16 - STUDENT BODY ACCOUNT ACTIVITY",1361.67,null,"000"]
["9126","Cash In Bank - Student Body BC - US Bank - 0552","BCCS","4/30/2017","04/17 - BC SB ACCT",null,"04/17 - BC STUDENT BODY ACCOUNT ACTIVITY",null,700.75,"000"]
[]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/1/2016","REIM08/26/16JC","JOSE CASTILLO","RECL: STARBUCKS - COFFEE FOR PBIS-PC MEETING",null,29.9]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/7/2016","302980","GREEN WORKS DEVELOPMENT","ROOM 4 & 5 ROOF REPAIR -  INSTALL NEW SHEATHING & APPLY COAT",null,5989]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","302986","ALICIA BURNETT","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","302992","PATTY CRUZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","302997","MARIA HERRERA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","302998","LORI HUNR","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","303003","MASON & ROOK HOTEL/RADIATOR","07/17 - 07/19/16 - (30) LODGING - GEAR UP CONFERENCE",null,20610]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","303008","OFFICE 360","FINE WIRE STAPLES",null,1778.99]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","303015","KIRK TAKEYAMA","FRANK'S LAWNMOWER - CHANGE TIRE FOR ROTOTILLER",null,141.35]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/12/2016","303019","YESENIA ZUBIA","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/14/2016","303026","GREEN WORKS DEVELOPMENT","INSTALL & SET UP (5) VALVE COVER BOXES",null,3640]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,20850.93]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/18/2016","303030","OPPENHEIMERFUNDS SERVICES","07/15/16 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303037","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEATH PREMIUM ACC# JBP37",null,551.86]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",442.68]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",278.23]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303045","COMMLINE, INC","PTT COVER",166.96]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303045","COMMLINE, INC","PTT COVER",null,186.57]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303046","RITA FUNK","STAPLES - BINDERS",null,143.54]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303048","DIANA GAMEZ","FY16/17- ADVANCE - SCHOOL SUPPLIES",null,3000]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303051","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",null,1065.75]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303057","REVOLUTION PREP, LLC","FY16/17 - REVOLUTION K12 MATH SITE LICENSE - GEAR UP COHORT",null,10000]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2016","303060","TIGER DIRECT BUSINESS","(20) HP LAPTOPS",null,11365.2]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/25/2016","303067","FRONTIER","07/13 - 08/12/16 - FAX ACC# 818-834-8075-070105-5",null,213.3]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/25/2016","303073","OFFICE 360","TAPE, LABEL CARTRIDGE",null,42.48]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/26/2016","07/26/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2016 - SUI PAYMENT",null,207.84,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/28/2016","303091","LA DEPT. OF WATER AND POWER","06/14 - 07/14/16 - ELECTRIC CHARGES",null,3605.51]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/29/2016","07/29/16 - DEP1",null,"07/29/16 - DEPOSIT",402.79,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,1726.99]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/1/2016","08/01/16-APPLE LEASE",null,"08/16 - FY 16/17 - APPLE LEASE",null,1016.11,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303096","EXED","07/16 - MANAGEMENT CONTRACT FEE, CALPADS SIS SUPPORT SERVICE",null,771.83]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303105","RUBEN DUENAS","SUBWAY - FOOD PROFESSIONAL DEVELOPMENT PBIS TRAINING",null,270.70999999999998]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303110","LAKESHORE LEARNING MATERIALS","CONSTRUCTION PAPER - ASSORTED COLORS",null,8.15]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303117","SKIRBALL CULTURAL CENTER","08/09/16 - FIELD TRIP - CHASING DREAMS",null,170]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/4/2016","303122","FRANCISCO TOPETE","07/16 - 07/31/16 - MAINTENANCE SERVICES",null,960]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/8/2016","08/08/16 - DEP",null,"08/08/16 - DEPOSIT",875,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/8/2016","303128","GREEN WORKS DEVELOPMENT","INSTALL NEW RAMP ROOM 10 &11, NEW EXTERIOR DOOR & PAINTING",null,9735]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/9/2016","303130","KELLY ZAKOSEK","08/01 - 08/15/16 - FINAL CHECK",null,770.67]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303135","BROOKS TRANSPORTATION INC","09/09/16 - FIELD TRIP - PICKWICK GARDENS",null,1020]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303140","HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",null,32.090000000000003]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303146","LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAMM - TSP COORDINATOR",null,1626.9]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303150","OFFICE 360","BAG",null,16.34]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303150","OFFICE 360","SHEET PROTECTORS",null,41.4]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303158","TCI","(30) SSA! AMERICA'S PAST 2016: STUDENT BUNDLES",null,2490]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303159","T-MOBILE","04/28 - 05/27/16 - COMMUNICATION - 954283095",null,526.87]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2016","303162","YPI","08/16 - GEAR UP CONTRACT SERVICES",null,100000]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,10480.790000000001]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303169","PEARL ARREDONDO","CLIMATE TRAINING STIPEND",null,245]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303176","MARGARITA HERCEDES DIFRAIA","CLIMATE TRAINING STIPEND",null,490]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303180","GREEN ECONOME","HVAC RETROFIT - ADDENDUM 2 - REPLACE (18) HVAC UNITS",null,84957.75]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303187","KELLY PAPER","COLOR PAPER",null,437.71]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303192","MAJOR METROPOLITAN SECURITY","REPLACE DEFECTIVE 16 CHANNEL DVR",null,2300]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303199","OPPENHEIMERFUNDS SERVICES","08/15/16 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303205","EMILY CHRISTINE RAMIREZ","CLIMATE TRAINING STIPEND",null,245]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303210","SKY SPORTSWEAR","(108) UNIFORM",null,648]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2016","303216","SYLVIA VASQUEZ","CLIMATE TRAINING STIPEND",null,735]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/23/2016","303220","OFFICE 360","GLOW HANGING FILE FOLDERS",null,441.29]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/23/2016","303220","OFFICE 360","BALLPOINT PEN",null,19.350000000000001]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/23/2016","303220","OFFICE 360","EVERYDAY COPY AND PRINT PAPER",null,841.19]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/23/2016","303220","OFFICE 360","COLOR PACK CRAYONS",null,173.56]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","08/24/16 - DEP",null,"TRANSFER FUNDS FROM WF TO PWB",1000000,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303226","BROOKS TRANSPORTATION INC","08/02/16 - FIELD TRIP -  WILDLIFE LEARNING CENTER",null,700]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303231","DIRECTED","08/08 - 08/12/16- SUBSTITUTE SERVICES",null,1605]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303237","LAKESHORE LEARNING MATERIALS","LEVEL Y EXTRA BOOK SET",null,33.81]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303240","VASHON NUTT","FILE FOLDERS, ENVELOPES",null,52.61]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","TRI-WRITE WOODCASE PENCIL",null,9999.49]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","ELECTRIC PENCIL SHARPENER",null,819.39]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","HDMI CABLES",null,15.24]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2016","303242","OFFICE 360","RECYCLED SELF STICK NOTES",null,257.07]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/29/2016","07/29/16 - DEP",null,"07/29/16 - DEPOSIT",53299.28,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/31/2016","08/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/16 - STRS PAYMENT",null,26367.74,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,60055.24]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/1/2016","302895","AQUARIUM OF THE PACIFIC","05/19/16 - FIELD TRIP - AQUARIUM OF PACIFIC",375]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303254","DV WAREHOUSE, INC","(25) AC ADAPTER 60W - MACBOOK MAGSAFE",null,3805.5]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303260","KELLY PAPER","WHITE BUTCHER WRAP ROLL",null,105.78]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303266","VASHON NUTT","OFFICE DEPOT-FILE FOLDERS, FILE CRATE, FILE INSERT",null,54.61]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303268","OFFICE 360","BOUTIQUE WHITE FACIAL TISSUE",null,342.74]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303276","SCHOOLWIDE, INC.","AN AMERICAN PLAGUE",null,1193.8800000000001]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303280","FRANCISCO TOPETE","08/16 - 08/31/16 - MAINTENANCE SERVICES",null,1367]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2016","303283","YPI","07/16 - GEAR UP CONTRACT SERVICES",null,30924.52]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/8/2016","303287","DRUM CAFE WEST COAST","150 STUDENT SESSION",null,2000]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2016","303298","ANDERSON TROPHY COMPANY","RWB INSERT MEDAL",null,315.89999999999998]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2016","303302","GREEN WORKS DEVELOPMENT","CLASSROOMS 6 & 7 - REMOVAL & REBULDING RAMPS",null,19542]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2016","303305","OFFICE 360","PLANNER DAILY APPOINTMENT BOOK",null,30.51]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2016","303305","OFFICE 360","RITZ 100 CALORIE SNACK MIX",null,71.41]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,8704.27]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/15/2016","303307","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP28",null,370.94]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/20/2016","302798","PRN NURSING CONSULTANTS","04/07/16 - NURSING CONSULTANT",220]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/20/2016","303313","PRN NURSING CONSULTANTS","04/21/16 - NURSING CONSULTANT",null,2160]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/21/2016","303319","LOS ANGELES UNIFIED SCHOOL DISTRICT","PROBLEM SOLVING DATA CORD X TIME",null,19711.849999999999]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/21/2016","303324","T-MOBILE","07/28 - 08/27/16 - COMMUNICATIONS - 954283095",null,236.8]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303327","BROOKS TRANSPORTATION INC","10/02/16 - FIELD TRIP - UCLA",null,465]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303333","FRONTIER","09/13 - 10/12/16 - FAX ACC# 818-834-8075-070105-5",null,214.87]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303336","KELLY PAPER","COPY PAPER",null,24.14]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303343","MOUNTAIN MATH/LANGUAGE, LLC","6TH GRADE VINYL POCKETS",null,241.9]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2016","303347","UNUM","10/16 - PREMIUM ACC# 06331100-0203",null,183.8]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","09/29/16 - DEP",null,"09/29/16 - DEPOSIT",71082.41,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","09/29/16 - DEP1",null,"09/29/16 - DEPOSIT",118133,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303356","CHARTERSAFE","FY15/16 - WORKERS' COMPENSATION AUDIT",null,8712.92]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303361","GREEN WORKS DEVELOPMENT","WOOD PANELING ROOM MAINTENANCE, HVAC REPAIRS",null,4879]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303366","MCCALLA COMPANY","MOTOR SCROLL GASKET",null,44.13]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303367","OFFICE 360","FRAGRANCE FREE ANT AND ROACH KILLER",null,13.06]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2016","303374","YPI","08/16 - SCHOOL CLIMATE SERVICES",null,48105.15]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,59360.21]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/5/2016","09/30/16 - 403B",null,"09/30/16 - 403B PAYMENT",null,777,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/5/2016","303381","DIRECTED","09/06 - 09/19/16 - SUBSTITUTE SERVICES",null,2335]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/5/2016","303386","INNOVATION WIRELESS","WIRELESS BELL",null,205]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/5/2016","303397","SUCCESS FOR ALL FOUNDATION, INC.","ESC CONFERENCE REGISTRATION",null,8880]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303402","4PCTECHS, INC","POWER SUPPLY REPAIR ON IMAC 20",null,200]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303409","COMMLINE, INC","ANTENNA",null,263.98]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303410","COMPREHENSIVE THERAPY ASSOCIATES, INC.","08/11/16 - COUNSELOR CONSULTATION",null,155.55000000000001]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303411","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #9891263S13700",null,34]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303417","LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - MARZANO PROTOCOL & LIBRARY",null,675]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303419","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL RE-EVALUATION",null,800]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","PRE-REFERRAL INTERVENTION MANUAL-FOURTH EDITION",null,861.59]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","CONDA COTTON CANVAS",null,79.89]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","RESPONDING TO PROBLEM BEHAVIOR IN SCHOOLS",null,268.08]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","YARDSTICKS: CHILDREN IN THE CLASSROOM AGES 4-14",null,203.76]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","AURUM CABLES 3-FEET",null,30.98]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","START WHERE YOU ARE: A JOURNAL FOR SELF-EXPLORATION",null,99.8]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","KINETIC SAND - 3LB BROWN SAND",null,166.05]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","PYLE PROFESSIONAL DYNAMIC MICROPHONE KIT",null,49.99]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","PILOT G2 RETRACTABLE BALL PENS",null,84.38]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","RAYMOND GEDDES SMART PHONE ERASERS",null,144.6]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","HASBRO CONNECT 4 GAME",null,127.23]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","FELLOWES HEAVY DUTY PAPER SHREDDER",null,196.19]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","MOTIVATIONAL SELF POSITIVE POSTER",null,99.95]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","SMEAD FILE FOLDER",null,148.35]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","FELLOWES CROSS-CUT PAPER SHREDDER",null,196.19]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","COLORED PAPER",null,189.17]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","SMEAD MANILA FILE FOLDER",null,48.45]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303430","SYNCB/AMAZON","STUDIO SERIES COLORED PENCIL SET",null,114.38]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/12/2016","303434","WAXIE SANITARY SUPPLY","WAXIE HANDWASH",null,40.880000000000003]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,8574.15]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303438","4PCTECHS, INC","REPAIR MOTHERBOARD, CLEAN CPU, ETC",null,450]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303443","ANTHONY AVELAR","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303445","ROSHAWNDA BOLTON","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,241]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303449","DIRECTED","09/19 -  09/23/16 - SUBSTITUTE SERVICES",null,1175]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303458","CHRISTINE MARIANO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303464","OFFICE 360","WASHABLE SCHOOL GLUE STICKS",null,1134.83]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303466","PRN NURSING CONSULTANTS","09/16/16 - NURSING CONSULTANTS",null,233.75]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/21/2016","303474","YPI","09/16 - GEAR UP CONTRACT SERVICES (2/2)",null,14068.63]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303479","DIRECTED","10/03 - 10/07/16 - SUBSTITUTE SERVICES",null,3616]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303481","DURHAM SCHOOL SERVICES","09/20/16 -FIELD TRIP - CAL STATE LA",null,578.20000000000005]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303486","KELLY PAPER","COPY PAPER",null,71.83]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303494","MULTI BUSINESS SYSTEMS","PERSONALIZED PENCILS",null,182.08]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303496","OFFICE 360","BOTTLED NATURAL SPRING WATER",null,74.27]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303499","STOVER SEED COMPANY","30 LBS KIKUYU GRASS",null,991.9]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","8 FRAMED MOTIVATIONAL POSTERS",null,274.99]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","FIDGET TOYS ASSORTMENT",null,31.03]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","OLYMPIA TOOLS COLLAPSIBLE SERVICE CART",null,79.599999999999994]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","STERILITE LATCH BOX",null,49.05]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","JENGA CLASSIC GAME",null,70.25]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","DRY ERASE MARKERS",null,10.88]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","POST-IT NOTES",null,9.27]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","EVERY DAY MAY NOT BE GOOD -CLASSROOM  POSTER",null,8.99]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","GIFT IDEAS HOME DECOR WALL ART",null,249.95]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303505","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/25/2016","303507","FRANCISCO TOPETE","10/01 - 10/15/16 - MAINTENANCE SERVICES",null,960]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/28/2016","10/28/16 - SUI","101 GRANITE PREFAB","Q3 - 2016 - SUI PAYMENT",null,186.87,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,3379.23]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/31/2016","303514","DURHAM SCHOOL SERVICES","09/26/16 - FIELD TRIP - CAL STATE LA",null,900.06]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/31/2016","303517","RITA FUNK","RALPHS- INTERN MONTHLY MEETING DINNER",null,84.32]
["9127","Cash in Bank - PWB BC 6905","BCCS","10/31/2016","303523","PLANCONNECT","403B QUARTERLY DUES",null,49]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/4/2016","10/31/16 - 403B",null,"10/31/16 - 403B",null,791.77,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/11/2016","303529","AFLAC WORLDWIDE HEAD QUARTERS","10/16 - HEALTH PREMIUM ACC# JBP28",null,115.32]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/11/2016","303536","CHARTERSAFE","12/16 - INSURANCE PREMIUM",null,3704.89]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/11/2016","303545","HESS AND ASSOCIATES, INC.","Q1 - FY16/17 - RETIREMENT REPORT",null,495]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/11/2016","303553","SKY SPORTSWEAR","UNIFORM EMBROIDERY",null,49]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/11/2016","303559","SYNCB/AMAZON","(5) SONY DSCW  DIGITAL CAMERA",null,490.45]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/11/2016","303559","SYNCB/AMAZON","MARKERS",null,63.2]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/11/2016","303559","SYNCB/AMAZON","EMPATHY 4'' THUMBALL",null,77.599999999999994]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/11/2016","303559","SYNCB/AMAZON","GETTING TO KNOW YOU THUMBALL 6''",null,31.7]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/11/2016","303559","SYNCB/AMAZON","NATURAL CANVAS TOTE BAGS",null,481.34]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/11/2016","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","11/11/2016","303565","YPI","09/16 - GEAR UP CONTRACT SERVICES (3/3)",null,43462.75]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/15/2016","11/15/16 - DEP1",null,"11/15/16 - DEPOSIT",225,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/18/2016","303568","BETTER 4 YOU MEALS, INC.","10/16 - STUDENTS LUNCH",null,20711.79]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/18/2016","303570","JOSE CASTILLO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/18/2016","303574","RITA FUNK","99 CENTS STORE - STUDENT INCENTIVES",null,31.7]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/18/2016","303576","GREEN ECONOME","Q3/2016 - ENERGY MANAGER",null,1700]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/18/2016","303585","RIDERS EXPRESS T&C","11/12/16 - FIELD TRIP - ROSE BOWL PASADENA",null,450]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/22/2016","303590","7 LAYER IT SOLUTIONS, INC.","12/16 - MANAGED SERVICE GOLD PACKAGE",null,1007.8]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/22/2016","303597","HD SUPPLY FACILITIES MAINTENANCE, LTD.","MILWAUKEE CONVERTIBLE HAND TRUCK",null,92.64]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/22/2016","303602","MCCALLA COMPANY","LEMON NEUTRAL CLEANER",null,332.4]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/22/2016","303607","SOCAL OFFICE TECHNOLOGIES, INC","COPIER MAINTENANCE # BC25:223440",null,311.73]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/22/2016","303607","SOCAL OFFICE TECHNOLOGIES, INC","06/29 - 09/28/16 - OVERAGE #CN7357-01",null,165.32]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/30/2016","11/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",null,23551.599999999999,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,2993.17]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/30/2016","303614","4PCTECHS, INC","INSPECT 2 IMACS FOR REPAIR",null,175]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/30/2016","303617","BROOKS TRANSPORTATION INC","11/08/16 - FIELD TRIP - OCCIDENTAL COLLEGE",null,350]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/30/2016","303623","MCCALLA COMPANY","USED WASH CLOTH TOWEL",null,12.51]
["9127","Cash in Bank - PWB BC 6905","BCCS","11/30/2016","303630","T-MOBILE","10/28 - 11/27/16 - GEAR UP CELL PHONES",null,34.79]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/2/2016","12/02/16 - DEP1",null,"12/02/16 - DEPOSIT",361905,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/2/2016","303636","4PCTECHS, INC","COMPUTER REPAIR",null,300]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/2/2016","303636","4PCTECHS, INC","COMPUTER REPAIR",null,175]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/2/2016","303641","PEARL ARREDONDO","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/2/2016","303647","BROOKS TRANSPORTATION INC","12/15/16 - FIELD TRIP - GETTY MUSEUM",null,770]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/2/2016","303652","MARGARITA MERCEDES DIFRAIA","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/2/2016","303658","FRESH START MEALS, INC.","LATE FEE - 09/16 MEAL INVOICE",null,258.85000000000002]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/2/2016","303663","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FELLOWES STANDARD GRAPHITE FOOTREST",null,23.81]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/2/2016","303663","HD SUPPLY FACILITIES MAINTENANCE, LTD.","ROUND 24 VINYL PADDED STOOL",null,78.459999999999994]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/2/2016","303663","HD SUPPLY FACILITIES MAINTENANCE, LTD.","29'' CHROME BLACK STOOL",null,120.12]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/2/2016","303667","LAKESHORE LEARNING MATERIALS","WRITE & WIPE LAPBOARD",null,191.03]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/2/2016","303677","PEDRO JR RAMIREZ","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/2/2016","303681","UNUM","12/16 - PREMIUM ACC# 0631100-0203",null,183.8]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/7/2016","303686","MASERGY CLOUD COMMUNICATIONS, INC","11/16 - COMMUNICATION SERVICES",null,402.77]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/7/2016","303690","GREEN WORKS DEVELOPMENT","REPAIR RAMP TO ROOM 2 & 3",null,8580]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/7/2016","303692","HD SUPPLY FACILITIES MAINTENANCE, LTD.","WORKSMART MULTI PURPOSE TABLE",null,310.64999999999998]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/7/2016","303697","MAJOR METROPOLITAN SECURITY","REINSTALL 2 NEW DOORS REMOUNTED ALARM SCREEM",null,230]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/7/2016","303700","OFFICE 360","WET FLOOR WIPES",null,43.92]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/7/2016","303700","OFFICE 360","LIQUID COFFEE CREAMER",null,23.39]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/7/2016","303706","SYNCB/AMAZON","MULTI-SEASON AIR COMFORT SYSTEM",null,382.58]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/7/2016","303706","SYNCB/AMAZON","ARTTOFRAMES PHOTO TO CANVAS GALLERY WRAP",null,255.6]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/16/2016","303718","7 LAYER IT SOLUTIONS, INC.","01/17- LINUX GOLD PACKAGE",null,485.3]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/16/2016","303719","REPUBLIC SERVICES #902","12/16- WASTE DISPOSAL SERVICES",null,992.84]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/16/2016","303725","MCCALLA COMPANY","MOTOR SCROLL GASKET",null,30.29]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/16/2016","303729","OFFICE 360","NATURAL SPRING WATER",null,1066.98]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/16/2016","303729","OFFICE 360","COMPOSITION BOOK",null,250.63]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/16/2016","303737","WAXIE SANITARY SUPPLY","WHITE UNIV ROLL TOWEL",null,424.77]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/20/2016","303749","MAJOR METROPOLITAN SECURITY","01/17- MONITORING SERVICE",null,260]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/20/2016","303750","OFFICE 360","HARD CANDY",null,206]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/20/2016","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","12/23/2016","300713-1","KIRK TAKEYAMA","CK# 300713 - K. TAKEYAMA - VOIDED CHECK CASHED",null,205.9,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,50.41]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/5/2017","01/05/17 - DEP",null,"01/05/17 - DEPOSIT",312081,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/5/2017","303764","DIANA GAMEZ","COSTCO- LUNCH YPICS PD",null,264.58999999999997]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/5/2017","303767","ANDRES GUTIERREZ","11/07 - 12/7/16 - GARDEN SERVICES",null,720]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/5/2017","303768","KELLY PAPER","COPY PAPER",null,625.23]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/5/2017","303771","OFFICE 360","ROUND RING VIEW BINDER",null,43.75]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/10/2017","01/10/17 - REFUND",null,"REFUND - 12/30/16 PAYROLL - J. CASTILLO VOIDED CHECK",374.08,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",null,6380.99]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/13/2017","303781","BETTER 4 YOU MEALS, INC.","12/16- STUDENTS BREAKFAST AND LUNCH",null,11564.31]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/13/2017","303792","GREEN ECONOME","Q1/2017 - ENERGY MANAGER",null,1020]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/13/2017","303797","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","07/01 - 06/30/17 - E-RATE MGMT SERVICE (3 OF 4)",null,942.43]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/13/2017","303800","PURE WATER OF LA","01/17- WATER COOLER SERVICES",null,76.3]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/13/2017","303806","UNUM","01/17- PREMIUM ACCT# 0631100-020 3",null,183.8]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/20/2017","303811","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","02/17 - RENT",null,500]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/24/2017","01/24/17 - TRANSFER",null,"01/24/17 - TRANSFER FROM 7309 TO 6905",34805.17,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/26/2017","303816","BARNES & NOBLE, INC.","HARRY POTTER AND THE SORCERER",null,1362.47]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/26/2017","303821","BROOKS TRANSPORTATION INC","12/14/16 -FIELD TRIP  - PASADENA CITY COLLEGE",null,350]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/26/2017","303827","RUBEN DUENAS","ERB- FOOD FOR NCLR NISIL TRAINING",null,8.5]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/26/2017","303829","FRONTIER","01/13 - 02/12/17 - FAX # 818-834 8075-070105-5",null,216.37]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/26/2017","303834","ITSAVVY LLC","SMARTBOARD LAMP BULB",null,101.33]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/26/2017","303838","MAJOR METROPOLITAN SECURITY","REPLACE ALARM SCREEN ROOM#4",null,250]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/26/2017","303842","MULTI BUSINESS SYSTEMS","COTTON TEE",null,2197.64]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/26/2017","303846","OFFICE 360","NATURAL SPRING WATER",null,347.63]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/26/2017","303846","OFFICE 360","WIRE DESKTOP ORGANIZER",null,276.27999999999997]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/26/2017","303846","OFFICE 360","CORRECTION TAPE",null,94.86]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/26/2017","303846","OFFICE 360","MESH DESK ORGANIZER",null,958.32]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/26/2017","303846","OFFICE 360","COMPOSITION BOOK",null,533.46]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/26/2017","303857","FRANCISCO TOPETE","01/01 - 01/15/17- MAINTENANCE SERVICES",null,864]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/26/2017","303862","YPI","01/17- GEARUP CONTRACT SERVICE ADVANCE",null,100000]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/30/2017","303865","VERONICA CABRERA","02/09/17 - CA HIGH SCHOOL PBIS SYMPOSIUM",null,81]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/30/2017","303866","SHEILA CASTRO","02/09/17 - CA HIGH SCHOOL PBIS SYMPOSIUM",null,81]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/30/2017","303871","ANTHONY OSCAR BERKENKAMP MURALLES","02/09/17 - CA HIGH SCHOOL PBIS SYMPOSIUM",null,81]
["9127","Cash in Bank - PWB BC 6905","BCCS","1/31/2017","01/17 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,57348.18]
["9127","Cash in Bank - PWB BC 6905","BCCS","2/2/2017","303876","AFLAC WORLDWIDE HEAD QUARTERS","01/17- HEALTH PREMIUM ACC# JBP46",null,40.4]
["9127","Cash in Bank - PWB BC 6905","BCCS","2/2/2017","303880","MASERGY CLOUD COMMUNICATIONS, INC","12/17- COMMUNICATIONS ACC# 434177",null,203.61]
["9127","Cash in Bank - PWB BC 6905","BCCS","2/2/2017","303885","MAURA DRAHEIM","02/05 - 02/08/17 - GEAR UP CONFERENCE - PER DIEM",null,228]
["9127","Cash in Bank - PWB BC 6905","BCCS","2/2/2017","303893","LAWRENCE HOM","02/05 - 02/08/17 - GEAR UP CONFERENCE - PER DIEM",null,228]
["9127","Cash in Bank - PWB BC 6905","BCCS","2/2/2017","303900","OFFICE 360","BINDER CLIPS",null,631.35]
["9127","Cash in Bank - PWB BC 6905","BCCS","2/2/2017","303905","KAREN SMITH","02/05 - 02/08/17 - GEAR UP CONFERENCE - PER DIEM",null,228]
["9127","Cash in Bank - PWB BC 6905","BCCS","2/2/2017","303913","TOTAL EDUCATION SOLUTIONS","12/16 - SPECIAL ED SERVICES",null,1326.25]
["9127","Cash in Bank - PWB BC 6905","BCCS","2/15/2017","303916","7 LAYER IT SOLUTIONS, INC.","03/17- LINUX GOLD PACKAGE",null,485.3]
["9127","Cash in Bank - PWB BC 6905","BCCS","2/15/2017","303923","BROOKS TRANSPORTATION INC","FIELD TRIP - UCLA COLLEGE",null,350]
["9127","Cash in Bank - PWB BC 6905","BCCS","2/15/2017","303930","HESS AND ASSOCIATES, INC.","Q2 FY16/17- RETIREMENT REPORT",null,182.5]
["9127","Cash in Bank - PWB BC 6905","BCCS","2/15/2017","303933","KELLY PAPER","COPY PAPER",null,297.7]
["9127","Cash in Bank - PWB BC 6905","BCCS","2/15/2017","303943","PRN NURSING CONSULTANTS","01/19/17- NURSING CONSULTANTS",null,233.75]
["9127","Cash in Bank - PWB BC 6905","BCCS","2/15/2017","303943","PRN NURSING CONSULTANTS","01/11/17- NURSING CONSULTANTS",null,425]
["9127","Cash in Bank - PWB BC 6905","BCCS","2/15/2017","303948","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,3.22]
["9127","Cash in Bank - PWB BC 6905","BCCS","2/15/2017","303953","RAHAB TREJO","TARGET- 32 GB USB FOR VIDEO SURVEILLANCE",null,15.21]
["9127","Cash in Bank - PWB BC 6905","BCCS","2/17/2017","02/15/17 - DEP",null,"02/15/17 - DEPOSIT",1295,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","2/24/2017","01/24/17 - SUI REV","EMPLOYMENT DEVELOPMENT DEPARTMENT","REVERSAL: Q4 - 2016 - SUI PAYMENT",219.34,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","2/24/2017","303974","DIRECTED","01/30 - 02/03/17 - SUBSTITUTE SERVICES",null,3341]
["9127","Cash in Bank - PWB BC 6905","BCCS","2/24/2017","303981","HD SUPPLY FACILITIES MAINTENANCE, LTD.","OFFICE DEPOT SCISSORS",null,258.58999999999997]
["9127","Cash in Bank - PWB BC 6905","BCCS","2/24/2017","303990","VASHON NUTT","CSUN - REGISTRATION FOR EDUCATION CONFERENCE",null,248]
["9127","Cash in Bank - PWB BC 6905","BCCS","2/24/2017","303992","OFFICE 360","FOOD STORAGE BAGS",null,15.25]
["9127","Cash in Bank - PWB BC 6905","BCCS","2/24/2017","303992","OFFICE 360","HEAVY-DUTY STAPLER",null,85.99]
["9127","Cash in Bank - PWB BC 6905","BCCS","2/24/2017","303997","SOCAL OFFICE TECHNOLOGIES, INC","11/12/16 - 02/11/17- OVERAGE #CN6461-01",null,873.75]
["9127","Cash in Bank - PWB BC 6905","BCCS","2/24/2017","304000","UNUM","03/17- PREMIUM ACC# 0631100-0203",null,183.8]
["9127","Cash in Bank - PWB BC 6905","BCCS","2/28/2017","02/28/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","02/17 - FY16/17 - STRS PAYMENT",null,22445.23,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","2/28/2017","10/14 - RECLASS",null,"02/17 - RECLASS INTERFUND BALANCE",null,2104.9299999999998,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","11/06 - 12/05/16 - CARD ENDING 9913",3573.88]
["9127","Cash in Bank - PWB BC 6905","BCCS","3/1/2017","303912.","TIME WARNER CABLE","CLEAR E-RATE CREDITS 04/01/16 - 02/28/17",null,3665.34]
["9127","Cash in Bank - PWB BC 6905","BCCS","3/1/2017","303912.","TIME WARNER CABLE","CLEAR E-RATE CREDITS 04/01/16 - 02/28/17",null,3652.91]
["9127","Cash in Bank - PWB BC 6905","BCCS","3/1/2017","304006","DIRECTED","02/14 - 02/17/17 - SPECIAL ED SERVICE",null,1166]
["9127","Cash in Bank - PWB BC 6905","BCCS","3/1/2017","304016","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","SHORT TERM STAFF PERMIT",null,100]
["9127","Cash in Bank - PWB BC 6905","BCCS","3/3/2017","304018","AFLAC WORLDWIDE HEAD QUARTERS","02/17- HEALTH PREMIUM ACC# JPB37",null,638.41999999999996]
["9127","Cash in Bank - PWB BC 6905","BCCS","3/3/2017","304023","KELLY PAPER","COLOR PAPER",null,81.760000000000005]
["9127","Cash in Bank - PWB BC 6905","BCCS","3/3/2017","304028","YPI","03/17- GEAR UP CONTRACT SERVICES ADVANCE",null,100000]
["9127","Cash in Bank - PWB BC 6905","BCCS","3/8/2017","03/08/17  DEP",null,"03/08/17 - DEPOSIT",209521,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","3/14/2017","304041","VASHON NUTT","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",null,96]
["9127","Cash in Bank - PWB BC 6905","BCCS","3/14/2017","304045","7 LAYER IT SOLUTIONS, INC.","04/17- LINUX SERVER GOLD PACKAGE",null,485.3]
["9127","Cash in Bank - PWB BC 6905","BCCS","3/14/2017","304052","MASERGY CLOUD COMMUNICATIONS, INC","02/17- COMMUNICATION SERVICES",null,411.97]
["9127","Cash in Bank - PWB BC 6905","BCCS","3/14/2017","304058","DIRECTED","02/27 - 03/03/17- SUBSTITUTE SERVICES",null,2490.1999999999998]
["9127","Cash in Bank - PWB BC 6905","BCCS","3/14/2017","304067","ITSAVVY LLC","CRUCIAL LAPTOP MEMORY",null,3281.51]
["9127","Cash in Bank - PWB BC 6905","BCCS","3/14/2017","304076","NATIONAL COUNCIL OF LA RAZA","10/01/16 - 09/30/17 - NCLR AFFILIATE DUES",null,721]
["9127","Cash in Bank - PWB BC 6905","BCCS","3/14/2017","304084","PURE WATER OF LA","03/17- WATER COOLER SERVICE",null,76.13]
["9127","Cash in Bank - PWB BC 6905","BCCS","3/14/2017","304098","UNIVERSITY OF OREGON","CICO-WIS CERTIFICATION WEBINAR FEE",null,75]
["9127","Cash in Bank - PWB BC 6905","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,3238.68]
["9127","Cash in Bank - PWB BC 6905","BCCS","3/24/2017","304102","J.A.C.C","04/17 - RENT",null,8500]
["9127","Cash in Bank - PWB BC 6905","BCCS","3/29/2017","03/29/17 - DEP",null,"03/29/17 - DEPOSIT",165,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,62916]
["9127","Cash in Bank - PWB BC 6905","BCCS","3/31/2017","304113","FRANCO AND ARMAS PAINTING","EXTERIOR PAINTING OF HAND RAIL WORK ROOMS",null,4200]
["9127","Cash in Bank - PWB BC 6905","BCCS","3/31/2017","304118","MAJOR METROPOLITAN SECURITY","04/17- MONITORING SERVICES",null,260]
["9127","Cash in Bank - PWB BC 6905","BCCS","3/31/2017","304120","OFFICE 360","BOTTLED WATER",null,139.27000000000001]
["9127","Cash in Bank - PWB BC 6905","BCCS","3/31/2017","304121","SCHOOL SPECIALTY, INC.","GAMES CHESS, CHECKERS, BACKGAMMON",null,240.32]
["9127","Cash in Bank - PWB BC 6905","BCCS","3/31/2017","304124","FRANCISCO TOPETE","03/01 - 03/1517 - MAINTENANCE SERVICE",null,1104]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/3/2017","304128","ALYCEN HALL","01/09 - 02/28/17 - SOCIAL WORK INTERN - STIPEND COP (1/2)",null,5000]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/10/2017","304129","AFLAC WORLDWIDE HEAD QUARTERS","03/17- HEALTH PREMIUM ACC# JBP46",null,40.4]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/10/2017","304135","COMPREHENSIVE THERAPY ASSOCIATES, INC.","02/17- COUNSELING",null,425]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/10/2017","304138","FRONTIER","03/13 - 04/12/17-  FAX # 818-834-8075-070105-5",null,211.75]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/10/2017","304142","ITSAVVY LLC","(12) CRUCIAL DDR3 - 4GB MEMORY",null,494.33]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/10/2017","304148","NEOFUNDS BY NEOPOST","FINANCE CHARGE",null,243.45]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/10/2017","304157","THE UNUSUAL SUSPECTS THEATRE COMPANY","VAUGH MIDDLE SCHOOL: SPRING 2017 PERFORMANCE PROGRAM",null,5000]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/10/2017","304163","WAXIE SANITARY SUPPLY","BLACK LINER",null,383.51]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",null,61283.4]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/14/2017","304171","BROOKS TRANSPORTATION INC","03/13/17 - FIELD TRIP - CALIFORNIA SCIENCE CENTER",null,385]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/14/2017","304172","BROOKS TRANSPORTATION INC","FIELD TRIP - VAN NUYS HS & SEPULVEDA BASIN PARK",null,1125]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/14/2017","304179","HD SUPPLY FACILITIES MAINTENANCE, LTD.","OFFICE DEPOT NOTEBOOK",null,51.78]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/14/2017","304182","MCCALLA COMPANY","LIQUID CLEAN N BRIGHT DETERGENT",null,106.86]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/14/2017","304188","SYNCB/AMAZON","PENDAFLEX ESSENTIALS FILE FOLDERS",null,123.56]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/14/2017","304188","SYNCB/AMAZON","DELUXE 62 PIECE HUMAN FIGURE SET FOR SAND TRAYS AND DOLLHOUS",null,159.94999999999999]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/15/2017","04/25/17 - REFUND",null,"REFUND -  PAYCOM - J. HOLMES CHECK",659.72,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/21/2017","304199","BROOKS TRANSPORTATION INC","FIELD TRIP -  USC CAMPUS",null,425]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/21/2017","304206","J.A.C.C","05/17 - RENT",null,9000]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/21/2017","304213","SAN FERNANCO VALLEY JAPANESE LANGUAGE INSTITUTE","05/17 - RENT",null,500]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/21/2017","304218","WAXIE SANITARY SUPPLY","DISINFECTING WIPE",null,230.01]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/24/2017","04/24/17 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q1 - 2016 - SUI PAYMENT",null,218.92,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,51813.51]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/28/2017","304222","AFLAC WORLDWIDE HEAD QUARTERS","4/17- HEALTH PREMIUM ACC#JBP37",null,638.41999999999996]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/28/2017","304224","AT&T MOBILITY","01/20-02/19/17- Cell phone #287254464371",5350.62]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/28/2017","304234","DIANA GAMEZ","REIMBURSEMENT",null,112.26]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/28/2017","304237","LA DEPT. OF WATER AND POWER","03/16 - 04/14/17 - WATER AND SEWER CHARGES",null,617.08000000000004]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/28/2017","304248","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",null,2.91]
["9127","Cash in Bank - PWB BC 6905","BCCS","4/30/2017","04/17 - RECLASS",null,"04/17 - RECLASS INTERFUND BALANCE",null,10528.31]
[]
["9128","Cash in Bank - PWB OR 7309","BCCS","11/30/2016","11/30/16 - DEP",null,"11/30/16 - DEPOSIT",22465,null,"000"]
["9128","Cash in Bank - PWB OR 7309","BCCS","3/31/2017","03/17 - ADJ",null,"ADJUST: 03/29/17 - DEPOSIT",13289.31,null,"000"]
[]
["9131","Cash in Bank - Student Body OR - Chase 7817","BCCS",null,null,null,"Current Balance",null,500,"000"]
["9140","Deposits in Transit","BCCS","8/24/2016","08/24/16 - DEP",null,"TRANSFER FUNDS FROM WF TO PWB",null,1000000,"000"]
["Balance 9140","Deposits in Transit",null,null,null,null,null,0]
["9200","Accounts Receivable","BCCS",null,null,null,"Opening Balance",134432.82,null,"GEAR-UP"]
["9200","Accounts Receivable","BCCS","7/1/2016","06/30/16 - RECL5 REV",null,"REV: ACCRUE 15-16 OTHER FEDERAL REVENUE ID TO SCHL CLMT",3000,null,"SCHCLMT"]
["9200","Accounts Receivable","BCCS","7/7/2016","07/07/16 - DEP",null,"FY15/16 - EPA - PYA",null,1959,"000"]
["9200","Accounts Receivable","BCCS","7/18/2016","07/18/16 - DEP",null,"Q3 - FY15/16 - LOTTERY - PROP 20",null,9845.48,"000"]
["9200","Accounts Receivable","BCCS","8/31/2016","08/31/16 - DEP",null,"FY15/16 - PROPERTY TAX - PYA",null,12628,"000"]
["9200","Accounts Receivable","BCCS","9/22/2016","09/22/16 - DEP",null,"FY15/16 - TITLE III, IMMIGRANT",null,54,"000"]
["9200","Accounts Receivable","BCCS","10/13/2016","10/13/16 - DEP",null,"Q4 - FY15/16 - LOTTERY - NON-PROP 20",null,5916.02,"000"]
["Balance 9200","Accounts Receivable",null,null,null,null,null,0.09]
["9311","Due From Others","BCCS",null,null,null,"Opening Balance",189.75,null,"MORCS"]
["9311","Due From Others","BCCS","1/31/2017","01/17 - WRITE OFF",null,"WRITE OFF: 10/15 - FEDERAL TAX WITHHELD",null,0.66,"000"]
[]
["9313","Due from Oscar Romero","BCCS",null,null,null,"Opening Balance",279439.58]
["9315","Due from YPI","BCCS",null,null,null,"Current Balance",null,4200,"FL"]
["9316","BC/OR Interfund Transfers","BCCS","7/31/2016","07/16 - RECLASS",null,"07/16 - RECLASS INTERFUND BALANCE",614.26]
["9316","BC/OR Interfund Transfers","BCCS","9/30/2016","09/16 - RECLASS",null,"09/16 - RECLASS INTERFUND BALANCE",614.26]
["9316","BC/OR Interfund Transfers","BCCS","10/31/2016","10/16 - RECLASS",null,"10/16 - RECLASS INTERFUND BALANCE",2104.9299999999998]
["9316","BC/OR Interfund Transfers","BCCS","12/31/2016","12/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 12/16 SALARY & BENEFITS",null,2104.9299999999998,"000"]
["9316","BC/OR Interfund Transfers","BCCS","4/30/2017","04/17 - RECLASS",null,"04/17 - RECLASS INTERFUND BALANCE",2104.9299999999998]
["Balance 9316","BC/OR Interfund Transfers",null,null,null,null,null,0]
["9317","BC/CA Interfund Transfers","BCCS",null,null,null,"Opening Balance",null,1690.4,"FS"]
["9317","BC/CA Interfund Transfers","BCCS","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO BC",null,32474.16,"000"]
["9317","BC/CA Interfund Transfers","BCCS","8/31/2016","08/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/16 SALARY & BENEFITS",null,533.96,"000"]
["9317","BC/CA Interfund Transfers","BCCS","9/30/2016","09/16 - RECLASS",null,"09/16 - RECLASS INTERFUND BALANCE",57938.11]
["9317","BC/CA Interfund Transfers","BCCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 SALARY & BENEFITS",null,595.39,"000"]
["9317","BC/CA Interfund Transfers","BCCS","11/30/2016","11/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 11/16 SALARY & BENEFITS",null,595.39,"000"]
["9317","BC/CA Interfund Transfers","BCCS","12/31/2016","12/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 12/16 YKB, RD YZ SALARY & BENEFITS",null,5745.49,"000"]
["9317","BC/CA Interfund Transfers","BCCS","2/28/2017","02/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/17 YKB, RD YZ SALARY & BENEFITS",null,5745.49,"000"]
["9317","BC/CA Interfund Transfers","BCCS","2/28/2017","10/14 - RECLASS",null,"02/17 - RECLASS INTERFUND BALANCE",46656.06,null,"000"]
["9317","BC/CA Interfund Transfers","BCCS","3/31/2017","03/17 - CA ALLOC",null,"08/11 - CA ALLOCATION TO BC",null,2964.16,"000"]
["9317","BC/CA Interfund Transfers","BCCS","3/31/2017","03/17 - RECLASS",null,"03/17 - RECLASS INTERFUND BALANCE",55003.37]
["9317","BC/CA Interfund Transfers","BCCS","4/30/2017","04/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 04/17 SALARY & BENEFITS",null,595.39,"000"]
[]
["9319","BC/HS Interfund Transfers","BCCS","8/5/2016","06/16 - RECLASS",null,"06/16 - RECLASS INTERFUND BALANCE",7788.81,null,"000"]
["9319","BC/HS Interfund Transfers","BCCS","1/31/2017","01/17 - RECL7",null,"01/17 - TRANSFER FUNDS FROM BCCS TO BCHS",55000,null,"000"]
[]
["9330","Prepaid Expenditures (Expenses)","BCCS",null,null,null,"Opening Balance",238533.48,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2016","06/16 - RECL1 - RECL",null,"REVERSAL: RECLASS: 06/06 - 07/05/16 CC 9744 TO 9501",null,7991.49,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2016","4951","REVOLUTION PREP, LLC","RECL: FY16/17 - REVOLUTION K12 MATH SITE LICENSE - GEAR UP",null,10000,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2016","INV100315","POWERSCHOOL GROUP LLC","RECL: 07/01/15-09/02/16 - POWERSCHOOL RENEWAL, (360) LICENSE",null,678.67,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2016","STD07/12/16-CS","CHARTERSAFE","RECL: FY16/17 - 25% DEPOSIT",null,11113.69,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/19/2016","STD07/16/16-DG","DIANA GAMEZ","FY16/17- ADVANCE - SCHOOL SUPPLIES",3000,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/27/2016","07/27/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",5000,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","8/4/2016","08/04/16 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",4626.78,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","08/06 - 09/05/16 - CARD ENDIGN 9913",null,12497.67]
["9330","Prepaid Expenditures (Expenses)","BCCS","9/24/2016","INV00032295","UNIVERSITY OF OREGON","07/01/17 - 08/31/17 - SWIS ANNUAL LICENSES",233.33,null,"SCHCLMT"]
["9330","Prepaid Expenditures (Expenses)","BCCS","10/14/2016","10/14/16 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",3825.42,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","11/17/2016","2016-690","GREEN ECONOME","RECL: TRAINING OF NEW LIGHTING SYSTEM-INSTRUCTION SHEET",null,2000,"PROP 39"]
["9330","Prepaid Expenditures (Expenses)","BCCS","11/17/2016","2016-690","GREEN ECONOME","TRAINING OF NEW LIGHTING SYSTEM-INSTRUCTION SHEET",2000,null,"PROP 39"]
["9330","Prepaid Expenditures (Expenses)","BCCS","1/13/2017","01/13/17 - ED1","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",948.02,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","2/21/2017","02/21/17 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",4766.4799999999996,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","09/06 - 10/05/16 - CARD ENDING 9913",null,8935.51]
["9330","Prepaid Expenditures (Expenses)","BCCS","3/14/2017","STD03/14/17-DG","DIANA GAMEZ","CCSA CONFERENCE CASH ADVANCE - DIANA GAMEZ",1300,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","4/26/2017","04/26/17 - ED","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",419,null,"000"]
[]
["9335","DEPOSITS","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["Balance 9335","DEPOSITS",null,null,null,null,null,500]
["9342","Earned Salary Advance","BCCS","12/22/2016","12/22/16 - DEP",null,"11/15/16 - J. RUBIN - PAYROLL OVERPAYMENT",null,1470.52,"000"]
[]
["9420","Improvement of Sites","BCCS",null,null,null,"Opening Balance",null,13000]
["9425","Accumulated Depreciation - Sites","BCCS","9/30/2016","10/24/16IK1FA",null,"Calculated Depreciation",null,1102.73]
["9425","Accumulated Depreciation - Sites","BCCS","2/28/2017","03/20/17IK1FA",null,"Calculated Depreciation",null,1102.73]
[]
["9430","Buildings","BCCS",null,null,null,"Opening Balance",null,2700]
["9431","Leasehold improvements","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9435","Accumulated Depreciation-Buildings","BCCS","10/30/2016","11/23/16RA1FA",null,"Calculated Depreciation",null,7765.65]
["9435","Accumulated Depreciation-Buildings","BCCS","3/30/2017","04/19/17IK1FA",null,"Calculated Depreciation",null,7765.65]
["Balance 9435","Accumulated Depreciation-Buildings",null,null,null,null,null,null,907010.32]
[]
["9440","Computer / Equipment","BCCS",null,null,null,"Opening Balance",2772.25,null,"BEG"]
["9440","Computer / Equipment","BCCS","7/1/2016","IN235172","SOCAL OFFICE TECHNOLOGIES, INC","CUBEPRO DUO 3D PRINTER",4902.83,null,"CTEIG"]
["Balance 9440","Computer / Equipment",null,null,null,null,null,648218.98]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","11/30/2016","01/14/16IK1FA",null,"Calculated Depreciation",null,4046.92]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","4/30/2017","05/12/17IK1FA",null,"Calculated Depreciation",null,4046.92]
[]
["9447","Accumulated Depreciation-Furniture","BCCS","7/30/2016","10/05/16IK1FA",null,"Calculated Depreciation",null,199.84]
["9447","Accumulated Depreciation-Furniture","BCCS","1/30/2017","02/24/17IK1FA",null,"Calculated Depreciation",null,178.46]
[null,null,null,null,null,null,"Transaction Total",0,1849.12]
["9450","Work in Progress","BCCS",null,null,null,"Opening Balance",0,null,"PROP-1D"]
["9450","Work in Progress","BCCS","8/25/2016","2016-671","GREEN ECONOME","HVAC REPLACEMENT - ADMIN BUILDING - REMAINING BALANCE",9439.75,null,"PROP 39"]
["9450","Work in Progress","BCCS","11/17/2016","2016-676","GREEN ECONOME","TRAINING ON PELICAN WIRELESS SOFTWARE & ENERGY 360",2000,null,"PROP 39"]
["9450","Work in Progress","BCCS","1/31/2017","2016-635","GREEN ECONOME","RECL:LIGHTING RETROFIT -ADDENDUM1 -PLACE ORDER FOR MATERIALS",null,22350.799999999999,"PROP 39"]
["9450","Work in Progress","BCCS","1/31/2017","2016-675","GREEN ECONOME","RECL: Q3/2016 - ENERGY MANAGER",null,1020,"PROP 39"]
["9450","Work in Progress","BCCS","1/31/2017","2016-690","GREEN ECONOME","RECL: TRAINING OF NEW LIGHTING SYSTEM-INSTRUCTION SHEET",null,2000,"PROP 39"]
["Balance 9450","Work in Progress",null,null,null,null,null,263902.59000000003]
["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,"SCHCLMT"]
["9500","Accounts Payable - Bert Corona","BCCS","8/22/2016","STD08/22/16-BC","BERT CORONA CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",null,1000000,"000"]
["9500","Accounts Payable - Bert Corona","BCCS","4/1/2017","STD04/22/16-T","TIME WARNER CABLE","REV: 04/09 - 05/08/16 - INTERNET SERVICES #8077",222.81,null,"000"]
[]
["9501","Accrued Payables","BCCS",null,null,null,"Opening Balance",0,null,"FS"]
["9501","Accrued Payables","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: L. LEMUS - SCHOOL CLIMATE TRAINING STIPEND",490,null,"SCHCLMT"]
["9501","Accrued Payables","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: K. SEACAT - SCHOOL CLIMATE TRAINING STIPEND",980,null,"SCHCLMT"]
["9501","Accrued Payables","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: M. HERRERA - SCHOOL CLIMATE TRAINING STIPEND",735,null,"SCHCLMT"]
["9501","Accrued Payables","BCCS","7/1/2016","06/16 - ACCRUE REV",null,"REV: ACCRUE: P. ARREDONDO - SCHOOL CLIMATE TRAINING STIPEND",245,null,"SCHCLMT"]
["9501","Accrued Payables","BCCS","7/1/2016","06/16 - RECL - REV",null,"REVERSAL: RECLASS: 06/06 - 07/05/16 - CC 9556 TO 9501",6418.65,null,"000"]
["9501","Accrued Payables","BCCS","7/1/2016","ACCR0011",null,"REVER:ACCRUE: 01/01 - 06/30/16 - SEF LOCAL EXPERIENCE CHARGE",1000,null,"000"]
["9501","Accrued Payables","BCCS","3/1/2017","55386","SODEXO AMERICA, LLC","03/10/17 - SPED PARENT SUMMIT - BREAKFAST AND LUNCH",2211.98,null,"SPEDCOP"]
[]
["9506","SDI","BCCS",null,null,null,"Opening Balance",null,33.1,"SCHCLMT"]
["9506","SDI","BCCS","7/1/2016","06/16 - ACCRUE7",null,"REVERSAL: ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",2.21,null,"SCHCLMT"]
[]
["9509","Garnishment","BCCS",null,null,null,"Opening Balance",null,9450.74]
[]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",null,242068.31]
["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,"SCHCLMT"]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"SPED"]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","1077518","MAJOR METROPOLITAN SECURITY","RECL: 07/16- MONITORING SERVICES"]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","4312","7 LAYER IT SOLUTIONS, INC.","REV: REV: 11/15 - LINUX GOLD PACKAGE",null,107.8]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","REIM08/26/16JC","JOSE CASTILLO","RECL: STARBUCKS - COFFEE FOR PBIS-PC MEETING"]
["9510","Accounts Payable - Operating","BCCS","7/1/2016","STD07/12/16-CS","CHARTERSAFE","RECL: FY16/17 - 25% DEPOSIT",null,null,"000"]
["9510","Accounts Payable - Operating","BCCS","7/7/2016","302980","GREEN WORKS DEVELOPMENT","ROOM 4 & 5 ROOF REPAIR -  INSTALL NEW SHEATHING & APPLY COAT",5989]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","302984","BETTER 4 YOU MEALS, INC.","04/16 - STUDENTS LUNCHES",21400.57]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","302989","DONALD CLOUTIER","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","302995","DIANA GAMEZ","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","303000","ITSAVVY LLC","SATA 3.5 HARD DRIVE",329.4]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","303005","MAY MORENO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",175.5]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","303010","QUANTUM LEARNING NETWORK","07/16 - PROFESSIONAL DEVELOPMENT - (50) PARTICIPANTS",83300]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","303017","FRANCISCO TOPETE","06/16 - MAINTENANCE SERVICE",1056]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","303018","YPI","FY15/16 - ASES GRANT -  FINAL PAYMENT",15000]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-CS","CHARTERSAFE","FY16/17 - 25% DEPOSIT",null,11113.69]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-IC","IRINA CASTILLO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-MM","MAY MORENO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-RT","RICARDO TAMAYO","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
["9510","Accounts Payable - Operating","BCCS","7/12/2016","STD07/12/16-YK","YVETTE KING-BERG","07/17 - 07/20/16 - GEAR UP CONFERENCE - PER DIEMS",null,175.5]
["9510","Accounts Payable - Operating","BCCS","7/14/2016","215166","SUCCESS FOR ALL FOUNDATION, INC.","SFA REGISTRATION FEES FOR M. MYERS",null,825]
["9510","Accounts Payable - Operating","BCCS","7/14/2016","303026","GREEN WORKS DEVELOPMENT","INSTALL NEW ROOF - ROOM 10 & 11",7586]
["9510","Accounts Payable - Operating","BCCS","7/16/2016","20160716","SKY SPORTSWEAR","(1050) POLO UNIFORM",null,8925]
["9510","Accounts Payable - Operating","BCCS","7/18/2016","303030","OPPENHEIMERFUNDS SERVICES","07/15/16 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","BCCS","7/19/2016","0902-006347392","REPUBLIC SERVICES #902","07/16 - WASTE DISPOSAL",null,839.11]
["9510","Accounts Payable - Operating","BCCS","7/19/2016","AC061316-02","ADAPTIVE CURRICULUM","FY16/17- (735) MATH & SCIENCE CURRICULUM LICENSES",null,4998.75]
["9510","Accounts Payable - Operating","BCCS","7/19/2016","INV00048189","NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",null,4235]
["9510","Accounts Payable - Operating","BCCS","7/19/2016","MSP-4771","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",null,441]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303034","7 LAYER IT SOLUTIONS, INC.","07/16 - MANAGED SERVICES GOLD PACKAGE",548.79999999999995]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303037","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEATH PREMIUM ACC# JBP37",551.86]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",442.68]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES - NON ERATE",5.86]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303041","MASERGY CLOUD COMMUNICATIONS, INC","06/16 - COMMUNICATIONS SERVICES",278.23]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303044","CHARTERSAFE","08/16 - WORKERS COMPENSATION",3704.4]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303045","COMMLINE, INC","PTT COVER",null,186.57]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303046","RITA FUNK","STAPLES - BINDERS",null,143.54]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303048","DIANA GAMEZ","FY16/17- ADVANCE - SCHOOL SUPPLIES",3000]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303049","LOS ANGELES COUNTY TAX COLLECTOR","FY16/17 - UNSECURED PROPERTY TAX",null,86.63]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303051","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY16/17- ERATE MGMT SERVICES (1 OF 4)",null,1065.75]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303053","NEOPOST","INK CARTRIDGE",209.52]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303054","NORTHWEST EVALUATION ASSOCIATION","FY16/17 - NWEA MAP BENCHMARK ASSESSMENT RENEWAL",null,4235]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303057","REVOLUTION PREP, LLC","FY16/17 - REVOLUTION K12 MATH SITE LICENSE - GEAR UP COHORT",null,10000]
["9510","Accounts Payable - Operating","BCCS","7/20/2016","303060","TIGER DIRECT BUSINESS","(20) HP LAPTOPS",11365.2]
["9510","Accounts Payable - Operating","BCCS","7/22/2016","1078000","MAJOR METROPOLITAN SECURITY","08/16 - MONITORING SERVICES",null,260]
["9510","Accounts Payable - Operating","BCCS","7/22/2016","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","7/25/2016","303069","J.A.C.C","08/16 - RENT",8500,null,"000"]
["9510","Accounts Payable - Operating","BCCS","7/25/2016","303077","UNUM","08/16 - PREMIUM ACCT#0631100-0203",183.8]
["9510","Accounts Payable - Operating","BCCS","7/28/2016","2077-082016","CHARTER LIFE","08/16 - HEALTH PREMIUM",null,5.36]
["9510","Accounts Payable - Operating","BCCS","7/28/2016","303092","MAJOR METROPOLITAN SECURITY","REPLACE TWO BROKEN ALARM SCREEN",250]
["9510","Accounts Payable - Operating","BCCS","7/28/2016","60","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","07/18 - 07/29/16 - USE OF THE GYM - SUPER CAMP",null,200]
["9510","Accounts Payable - Operating","BCCS","8/1/2016","16-1097","PUBLIC CONSULTING GROUP","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (1/3)",null,95000]
["9510","Accounts Payable - Operating","BCCS","8/1/2016","MSP-4830","7 LAYER IT SOLUTIONS, INC.","08/16 - MANAGED SERVICES GOLD PACKAGE",null,441]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303102","AT&T MOBILITY","06/20 - 07/19/16 - CELL PHONES SERVICES",461.72]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303108","ITSAVVY LLC","(4) DELL 4 GB CERTIFIED REPLACEMENT MEMORY",156.44]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303109","JAMF SOFTWARE, LLC.","(210) CASPER SUITE - MAC APP, (35) CASPER SUITE - IOS APP",1546.25]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303116","SCHOOL TECH SUPPLY","(6) ANYWHERE SLIM SECURE CHARGING CART",8518.4599999999991]
["9510","Accounts Payable - Operating","BCCS","8/4/2016","303121","SUCCESS FOR ALL FOUNDATION, INC.","SFA REGISTRATION FEES FOR G. MCCALL",825]
["9510","Accounts Payable - Operating","BCCS","8/8/2016","20160726","SKY SPORTSWEAR","(119) STUDENT UNIFORMS",null,773.5]
["9510","Accounts Payable - Operating","BCCS","8/8/2016","303128","GREEN WORKS DEVELOPMENT","INSTALL IRRIGATION PIPE , SPRINKLER HEADS, PREPARE SOIL",4883.29]
["9510","Accounts Payable - Operating","BCCS","8/9/2016","STD08/09/16-Z","KELLY ZAKOSEK","08/01 - 08/15/16 - FINAL CHECK",null,770.67]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","0801DC","YPI","07/17/16 - WASHINGTON - 2016 NCCEP CONFERENCE",null,18972]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","1002","LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAM - TEACHER PLANNING TIME",null,517.65]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303133","MASERGY CLOUD COMMUNICATIONS, INC","07/16- COMMUNICATIONS SERVICES NON ERATE",5.86]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303140","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FOAM CUPS",44.13]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303144","LIFESIGNS INC.","INTERPRETATION SERVICES",255]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303147","MAJOR METROPOLITAN SECURITY","REPLACE BROKEN CONTACT - DOOR CLASSROOM #10",95]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303150","OFFICE 360","BALLPOINT STICK PEN",985.79]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303150","OFFICE 360","CONSECUTIVELY NUMBERED DOUBLE TICKET ROLL",2772.1]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303155","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 7 TEACHER MANUAL USE MULTIPLE SOURCES",659.95]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","303161","XEROX FINANCIAL SERVICES","07/12 - 08/11/16 COPIER LEASE #010-0042733-001",1449.63]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","49261-BC","MASERGY CLOUD COMMUNICATIONS, INC","07/16- COMMUNICATIONS SERVICES",null,927.42]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683834","OFFICE 360","TONER",null,75.069999999999993]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683834","OFFICE 360","CARD STOCK",null,55.4]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683834","OFFICE 360","RECYCLED NOTEBOOK",null,70.59]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683834","OFFICE 360","TONER",null,71.61]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","683867","OFFICE 360","BALLPOINT STICK PEN",null,6.31]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","690828","OFFICE 360","SHEET PROTECTORS",null,41.4]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","690829","OFFICE 360","BINDER",null,21.09]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","MODELING CLAY ASSORTMENT",null,34.92]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","CORRECTION TAPE",null,41.87]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","BINDER",null,16.41]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","SILVER CERTIFICATE SEALS",null,36.049999999999997]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","COLORED DUCT TAPE",null,14.19]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","695094","OFFICE 360","FILE FOLDERS",null,240.77]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","70250043129","PEARSON EDUCATION INC.","(25) TEXT BOOK - MATH 2016 4 YEAR SUBSCRIPTION",null,2059.2199999999998]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","76137096","WAXIE SANITARY SUPPLY","WAXIE ULTRA BLEACH",null,6.54]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","9146129215","HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",null,32.090000000000003]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","9146785193","HD SUPPLY FACILITIES MAINTENANCE, LTD.","CRAYOLA COLOR PENCILS",null,7.24]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 7 TEACHER MANUAL USE MULTIPLE SOURCES",null,35.67]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","INV155786","SUCCESS FOR ALL FOUNDATION, INC.","TREMG2 READING LEVEL 7 ANALYZED EVENTS KIT",null,82.05]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","REIM 07/29/16KT","KIRK TAKEYAMA","COSTCO- FOOD & SUPPLIES - SUPER CAMP",null,200.22]
["9510","Accounts Payable - Operating","BCCS","8/11/2016","STD07/22/16-N","NEOFUNDS BY NEOPOST","POSTAGE",null,1055.5899999999999]
["9510","Accounts Payable - Operating","BCCS","8/15/2016","08/15/16 - 403B ING","ING","08/15/16 - 403B PAYMENT",null,412]
["9510","Accounts Payable - Operating","BCCS","8/15/2016","08/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/15/16 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","BCCS","8/17/2016","STD08/17/16-EO","EDGAR OVANDO","CLIMATE TRAINING STIPEND",null,490]
["9510","Accounts Payable - Operating","BCCS","8/17/2016","STD08/17/16-MH","MARIA E. HERRERA","CLIMATE TRAINING STIPEND",null,735]
["9510","Accounts Payable - Operating","BCCS","8/17/2016","STD08/17/16-SV","SYLVIA VASQUEZ","CLIMATE TRAINING STIPEND",null,735]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","19231","CHARTERSAFE","09/16-INSURANCE PREMIUM",null,2075.15]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","2159","MAJOR METROPOLITAN SECURITY","REPLACE DEFECTIVE 16 CHANNEL DVR",null,2300]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","4303","PURE WATER OF LA","07/16 - WATER COOLER SERVICE",null,76.3]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","7025100175","PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR PHYSICAL SCIENCE",null,3256.15]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","85580","MCCALLA COMPANY","WASH CLOTH TOWEL",null,7.18]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","CCE5936","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #7971263S21398",null,36]
["9510","Accounts Payable - Operating","BCCS","8/18/2016","STD08/06/16EL","ESTRADA'S LOCKSMITH","(45) MASTER LOCK PADLOCK & KEYS",null,1260]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303170","CHRISTIAN AVILA","CLIMATE TRAINING STIPEND",490]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303175","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #7971263S21398",36]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303175","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL #7971263S21397",36]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303181","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FACIAL TISSUE",32.700000000000003]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303187","KELLY PAPER","COLOR PAPER",437.71]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303193","VERONICA S. MAREK","CLIMATE TRAINING STIPEND",490]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303199","OPPENHEIMERFUNDS SERVICES","08/15/16 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303207","KRISTAL ROJAS","CLIMATE TRAINING STIPEND",735]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303211","SOCAL OFFICE TECHNOLOGIES, INC","05/12 -  08/11/16 - OVERAGES",1849.46]
["9510","Accounts Payable - Operating","BCCS","8/19/2016","303216","SYLVIA VASQUEZ","CLIMATE TRAINING STIPEND",735]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","11721-QB","IRISED","MANAGING NON-COMPLIANCE: DVD & VIEWERS GUIDE",null,173.1]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","303220","OFFICE 360","HDMI CABLES",87.44]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","303220","OFFICE 360","HARD CANDY",16.34]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","303220","OFFICE 360","SE650 SERIES LED DESKTOP MONITORS",294.29000000000002]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","303220","OFFICE 360","TWO-POCKET FOLDER",137.46]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","303220","OFFICE 360","BALLPOINT PEN",19.350000000000001]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","633509B2","OFFICE 360","DUST PAN",null,4.8899999999999997]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","657215","OFFICE 360","DUCT TAPE",null,24.37]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","657216","OFFICE 360","NON-WASHABLE MARKERS",null,12.76]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","657216","OFFICE 360","GRANOLA BARS",null,24.5]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","659629","OFFICE 360","BOTTLED NATURAL SPRING WATER",null,16.5]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","659630","OFFICE 360","DRY ERASE MARKERS",null,5.21]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662816","OFFICE 360","COOKIES AND CRACKERS",null,31.17]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662816","OFFICE 360","RUBBER BANDS",null,1.98]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662816","OFFICE 360","PAPER CLIPS",null,0.38]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662816","OFFICE 360","VINYL OUTDOOR EXTENSION CORD",null,13.96]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662817","OFFICE 360","FRUIT SNACKS",null,46.49]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662817","OFFICE 360","SPIRAL BOUND NOTEBOOK",null,10.46]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","662817","OFFICE 360","FRUIT FLAVORED CANDY",null,17.43]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","676112","OFFICE 360","NON-WASHABLE MARKERS",null,4.1100000000000003]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","676112","OFFICE 360","SPIRAL BOUND NOTEBOOK",null,23.08]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","678299","OFFICE 360","DRAWER ORGANIZER",null,13.05]
["9510","Accounts Payable - Operating","BCCS","8/23/2016","683879","OFFICE 360","SUPER STACKER STORAGE BOXES",null,9.1199999999999992]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","16STEM-0895","ALLIANCE PUBLISHING & MARKETING, INC.","COVER PAGE - COLOR",null,82.92]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","23333","WHYTRY, LLC","WHY TRY WRISTBANDS",null,217.95]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303223","BROOKS TRANSPORTATION INC","06/16/16 - FIELD TRIP -  MEDIEVAL TIMES",445]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303229","BROOKS TRANSPORTATION INC","09/09/16 - FIELD TRIP - PICKWICK SCTG",35]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303235","LA DEPT. OF WATER AND POWER","06/14 - 08/12/16 - ELECTRIC CHARGES",4688.55]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303240","VASHON NUTT","FILE FOLDERS, ENVELOPES",52.61]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","TRI-WRITE WOODCASE PENCIL",9999.49]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","(7) MOTIVATE SEATING UPHOLSTERED STACKING CHAIR",2670.42]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","FULL ADHESIVE NOTES",176.45]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","WASHABLE SUPER TIPS MARKERS",1579.74]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303242","OFFICE 360","REFRIGERATOR WITH CHILLER COMPARTMENT",196.19]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","303246","WHYTRY, LLC","WHY TRY FACILITATOR TRAINING",14334.3]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","60","FRANCISCO TOPETE","08/07/16 - SHAMPOOING CARPETS - ROOMS 2,3,12,13",null,144]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","678293","OFFICE 360","ENCLOSED OUTDOOR BULLETIN BOARD",null,457.79]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","678293","OFFICE 360","SMALL BINDER CLIPS",null,2.4900000000000002]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","678298","OFFICE 360","MAX ALKALINE BATTERIES",null,22.24]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","TRI-WRITE WOODCASE PENCIL",null,65.17]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","COLORED DRAWING CHALK",null,52.27]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","FIREWORX COLORED PAPER",null,10.119999999999999]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","FIREWORX COLORED PAPER",null,50.09]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","GEM POLYPROPYLENE PENCIL BOX",null,130.33000000000001]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","WHITE RAILROAD BOARD",null,75.19]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864","OFFICE 360","(8) MOTIVATE SEATING UPHOLSTERED CHAIR",null,3051.91]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683864B1","OFFICE 360","(7) MOTIVATE SEATING UPHOLSTERED STACKING CHAIR",null,2670.42]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683868","OFFICE 360","POP-UP 3 X 3 NOTE",null,201.52]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683868B2","OFFICE 360","(103) PINSTRIPE USB FLASH DRIVE",null,706.18]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683868B5","OFFICE 360","WASHABLE SUPER TIPS MARKERS",null,939.7]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","683881","OFFICE 360","PRINTER-READY NAME TENT CARDS",null,69.72]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","SUPER STACKER PENCIL BOX",null,10.33]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","PLASTIC FILE TOTE STORAGE BOX",null,65.099999999999994]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","MARKER",null,14.28]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","READY-TO-USE TEMPERA PAINT",null,15.82]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830","OFFICE 360","PURE LIFE PURIFIED WATER,",null,27.64]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830B3","OFFICE 360","HDMI CABLES",null,15.24]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","690830B4","OFFICE 360","WASHABLE SUPER TIPS MARKERS",null,40.840000000000003]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","691381","OFFICE 360","SQUARE DEAL COMPOSITION BOOK",null,22.89]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","691381","OFFICE 360","DUAL POCKET SNAP ENVELOPE",null,47.9]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","692568","OFFICE 360","DRY ERASE MARKER",null,245.67]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698902","OFFICE 360","STANDARD STAPLES",null,0.86]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698902","OFFICE 360","HL-L5100DN BUSINESS LASER PRINTER",null,228.89]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698902","OFFICE 360","DRY ERASE MARKER",null,13.07]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","RECYCLED NAPKINS",null,12.02]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","PARCHMENT PAPER CERTIFICATES",null,56.94]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","COLORED CARD STOCK",null,37.78]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","TWO-COLOR STAMP PAD WITH INK REFILL",null,9.84]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698911","OFFICE 360","MEDIUMWEIGHT POLYSTYRENE CUTLERY",null,18.46]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","698912","OFFICE 360","MANILA FOLDERS",null,43.59]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","7537","BROOKS TRANSPORTATION INC","07/15/16 - FIELD TRIP - ZUMA CANYON TRAIL",null,385]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","7538","BROOKS TRANSPORTATION INC","08/02/16 - FIELD TRIP -  WILDLIFE LEARNING CENTER",null,700]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","REIM08/02/16MM","MARIANA MYERS","UBER- TRANSPORTATION TO SFA TRAINING",null,15.39]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","REIM08/07/16VN","VASHON NUTT","VONS - FOOD - SUMMIT COMMITTEE MEETING",null,56.88]
["9510","Accounts Payable - Operating","BCCS","8/24/2016","STD08/15/16E","LA DEPT. OF WATER AND POWER","06/14 - 08/12/16 - ELECTRIC CHARGES",null,4688.55]
["9510","Accounts Payable - Operating","BCCS","8/28/2016","STD08/28/16-T","T-MOBILE","07/28 - 08/27/16 - COMMUNICATIONS - 954283095",null,236.8]
["9510","Accounts Payable - Operating","BCCS","8/31/2016","9148192461","HD SUPPLY FACILITIES MAINTENANCE, LTD.","MULTI-USE DUCT TAPE",null,12.19]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","0716-1003","BETTER 4 YOU MEALS, INC.","07/16 - STUDENTS LUNCHES",null,5520]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","120363","DV WAREHOUSE, INC","(50)  AC ADAPTER 60W - MACBOOK MAGSAFE",null,1578.8]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","2077-092016","CHARTER LIFE","09/16 - HEALTH PREMIUM",null,5.36]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","353994","SCHOOLWIDE, INC.","SAHARA ( VANISHING CULTURE SERIES)",null,272.73]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","606578","XEROX FINANCIAL SERVICES","08/12 - 09/11/16 - COPIER LEASE # 010-0042733-001",null,1530.05]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","61","FRANCISCO TOPETE","DEEP CLEANING - OPEN HOUSE NIGHT",null,96]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","673901","OFFICE 360","CERTIFICATE KIT, BLUE SPIRAL",null,42.48]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","673901","OFFICE 360","CERTIFICATE SEALS, ''ACHIEVEMENT''",null,27.74]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","707587","OFFICE 360","PLASTIC INSERTABLE DIVIDERS",null,8.34]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","707587","OFFICE 360","SHEET PROTECTORS",null,21.34]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","707587","OFFICE 360","PERMANENT TAPE DISPENSER",null,10.4]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","707587","OFFICE 360","CONSTRUCTION PAPER",null,29.42]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","8003556A","AQUARIUM OF THE PACIFIC","REV: 05/19/16 - FIELD TRIP - AQUARIUM OF PACIFIC",375]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","89233","MCCALLA COMPANY","MOTOR SCROLL GASKET",null,1]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM  10/27-10/28/16 - JOSE CASTILLO",null,220]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - VERONICA CABRERA",null,220]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","NF16-19752511","SADED-MIDWEST PBIS NETWORK","2016 PBIS LEADERSHIP FORUM 10/27-10/28/16 - RUBEN DUENAS",null,220]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","REIM08/25/16VO","VANESSA OCHOA","LIVE SCAN - INTERN REIMBURSEMENT",null,59]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","KEY PADLOCK, IN KNIT POLY ROLLER, BRUSHES, ETC",null,97.37]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","STD08/05/16-H","HOME DEPOT CREDIT SERVICES","(11) THERMOSTAT GUARD",null,227.41]
["9510","Accounts Payable - Operating","BCCS","9/1/2016","STD08/22/16-N","NEOFUNDS BY NEOPOST","POSTAGE #7900 0440 8000 8323",null,461.23]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303253","CPI","(50) KEY POINT REFRESHER BLUE CARD WORKBOOK",707.25]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303260","KELLY PAPER","WHITE BUTCHER WRAP ROLL",105.78]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303268","OFFICE 360","PLASTIC POINT STICK PEN",34.840000000000003]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303268","OFFICE 360","(4) MOBILE REVERSIBLE WHITEBOARD",2865.56]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303276","SCHOOLWIDE, INC.","(15) BOOK - SKELETON MAN",67.349999999999994]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303280","FRANCISCO TOPETE","08/16 - 08/31/16 - MAINTENANCE SERVICES",1367]
["9510","Accounts Payable - Operating","BCCS","9/2/2016","303282","XEROX FINANCIAL SERVICES","08/12 - 09/11/16 - COPIER LEASE # 010-0042733-001",1530.05]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","1636","DRUM CAFE WEST COAST","EQUIPMENT TRANSPORT AND PERFORMER TRAVEL EXPENSES",null,800]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","303289","DIANA GAMEZ","WALMART-NOTEBOOKS",2140.4899999999998]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","SMART & FINAL-CUPCAKES YPICS PD",null,9.5399999999999991]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","FOOD 4 LESS- SODAS FOR PD",null,30.08]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/15/16DG1","DIANA GAMEZ","VONS- YOGURT & FRUIT YPICS PD",null,17.600000000000001]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/15/16DG2","DIANA GAMEZ","FOOD 4 LESS- ICE, DRINKS - PD",null,12.51]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/17/16DG","DIANA GAMEZ","TARGET-NOTEBOOKS,PENCILS, DRY ERASE TAPE, GLUE STICKS",null,1184.5]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/26/16KT","KIRK TAKEYAMA","TARGET- P.E. SUPPLIES",null,18.149999999999999]
["9510","Accounts Payable - Operating","BCCS","9/8/2016","REIM08/26/16KT","KIRK TAKEYAMA","FRANK'S LAWNMOWER SHOP- GAS CAPS",null,11.99]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","1080","CORE INNOVATE, INC.","PROFESSIONAL DEVELOPMENT SERVICES",null,19550]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","3116","GREEN WORKS DEVELOPMENT","CLASSROOMS 6 & 7 - REMOVAL & REBULDING RAMPS",null,19542]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","3317DDD","BEAUTY TREE SERV. & MAINT INC.","PVC",null,155]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","666001","OFFICE 360","CATALOG ENVELOPE",null,31.6]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671509B2","OFFICE 360","PLANNER DAILY APPOINTMENT BOOK",null,30.51]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","DRY ERASE MARKER",null,16.329999999999998]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","DRY ERASE MARKER",null,4.82]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","BALLPOINT STICK PEN",null,9.9600000000000009]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","GEL MOUSE PAD",null,16.329999999999998]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","671734","OFFICE 360","TITAN WIRELESS PORTABLE PA SYSTEM",null,2343.46]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","PLASTIC COMB BINDINGS",null,100.38]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","GRANOLA BARS",null,49.67]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","HEAVY DUTY STEEL DRAWER SAFE",null,33.479999999999997]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","(6) BLACK TONER",null,551.02]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","695093","OFFICE 360","2.0 USB PERIPHERAL CABLE",null,69.98]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704575","OFFICE 360","BRITE LINER GRIP HIGHLIGHTER",null,12.39]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704575","OFFICE 360","ORIGINAL POP-UP REFILL",null,40.31]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704575","OFFICE 360","STICK BALLPOINT PEN",null,9.25]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704575","OFFICE 360","DRY ERASE ERASER",null,9.7200000000000006]
["9510","Accounts Payable - Operating","BCCS","9/13/2016","704581","OFFICE 360","BALLPOINT STICK PEN",null,6.34]
["9510","Accounts Payable - Operating","BCCS","9/14/2016","296677","AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC# JBP28",null,115.32]
["9510","Accounts Payable - Operating","BCCS","9/14/2016","303302","GREEN WORKS DEVELOPMENT","CLASSROOMS 8 & 9  - REMOVAL & REBUILDING RAMPS",10890]
["9510","Accounts Payable - Operating","BCCS","9/14/2016","303302","GREEN WORKS DEVELOPMENT","CLASSROOMS 6 & 7 - REMOVAL & REBULDING RAMPS",19542]
["9510","Accounts Payable - Operating","BCCS","9/14/2016","303305","OFFICE 360","RITZ 100 CALORIE SNACK MIX",71.41]
["9510","Accounts Payable - Operating","BCCS","9/14/2016","303305","OFFICE 360","PREMIER DESIGNER SCISSORS",17.43]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","(5) DOUBLE SIDED STREET POLE BANNER & HARDWARE KIT",null,418.24]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","(40) CUSTOM POSTERBOARD",null,878.4]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3969","DIVENTURE MARKETING GROUP","(1000) SILICONE WRISTBAND",null,470.52]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(750) SUPERSTAR STRESS RELEIVER",null,646.98]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(500) SPIRAL BOUND JOURNAL SET",null,1959.22]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3970","DIVENTURE MARKETING GROUP","(500) RECTANGULAR USB FLASH DRIVES",null,2203.46]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","(250) COTTON CANVAS TOTE",null,682.11]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3971","DIVENTURE MARKETING GROUP","(1000) CUSTOM POLYESTER LANYARD",null,797.1]
["9510","Accounts Payable - Operating","BCCS","9/15/2016","3973","DIVENTURE MARKETING GROUP","SCHOOL SUPPLIES",null,12959.85]
["9510","Accounts Payable - Operating","BCCS","9/16/2016","303309","ING","09/15/16 - 403B PAYMENT",412]
["9510","Accounts Payable - Operating","BCCS","9/16/2016","303310","OPPENHEIMERFUNDS SERVICES","09/15/16 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","BCCS","9/20/2016","0902-006472926","REPUBLIC SERVICES #902","09/16 - WASTE DISPOSAL",null,839.11]
["9510","Accounts Payable - Operating","BCCS","9/20/2016","303312","LOS ANGELES UNIFIED SCHOOL DISTRICT","SUMMER PROGRAMM - TSP COORDINATOR",1626.9]
["9510","Accounts Payable - Operating","BCCS","9/20/2016","7783","BROOKS TRANSPORTATION INC","10/05/16 - FIELD TRIP - CAL STATE LA",null,385]
["9510","Accounts Payable - Operating","BCCS","9/21/2016","303316","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - COMMUNICATION SERVICES",469.07]
["9510","Accounts Payable - Operating","BCCS","9/21/2016","303321","PUBLIC CONSULTING GROUP","LA UNIFIED GEAR UP SUMMER CAMP 2016 - (2/3)",91695]
["9510","Accounts Payable - Operating","BCCS","9/22/2016","706185","OFFICE 360","(8) COMMERCIAL STEEL SHELVING UNIT",null,1664.28]
["9510","Accounts Payable - Operating","BCCS","9/22/2016","706185","OFFICE 360","LAMINATE MOBILE ROLL FILES",null,350.36]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","16510","PRN NURSING CONSULTANTS","08/23/16 - NURSING CONSULTANTS",null,425]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303331","DIRECTED","08/29 - 09/2/16 - SUBSTITUTE SERVICES",3091]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303334","HD SUPPLY FACILITIES MAINTENANCE, LTD.","MULTI-USE DUCT TAPE",12.19]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303339","LA DEPT. OF WATER AND POWER","08/12 -09/14/16 - WATER & SANITATION",2232]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303344","OFFICE 360","FULL-SUSPENSION FILE CABINET",348.79]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303345","PRN NURSING CONSULTANTS","08/23/16 - NURSING CONSULTANTS",425]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","303348","WAXIE SANITARY SUPPLY","ROLL TOWEL",466.65]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","DE15154","DIRECTED","08/15 - 08/19/16 - SUBSTITUTE SERVICES",null,2826.6]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","DE15492","DIRECTED","08/29 - 09/2/16 - SUBSTITUTE SERVICES",null,3091]
["9510","Accounts Payable - Operating","BCCS","9/23/2016","STD10/01/16-0203","UNUM","10/16 - PREMIUM ACC#0631100-0203",null,183.8]
["9510","Accounts Payable - Operating","BCCS","9/24/2016","INV00032295","UNIVERSITY OF OREGON","09/1/16 - 06/30/17 - SWIS ANNUAL LICENSES",null,1166.67]
["9510","Accounts Payable - Operating","BCCS","9/26/2016","034008419988","SYNCB/AMAZON","FEELINGS MOOD MAGNET",null,7.93]
["9510","Accounts Payable - Operating","BCCS","9/26/2016","108414842667","SYNCB/AMAZON","JAGUAR BIG CAT STYLE STAMP FOR SCRAPBOOKING",null,29.07]
["9510","Accounts Payable - Operating","BCCS","9/26/2016","4001","DIVENTURE MARKETING GROUP","(1000) RECTANGLE SHAPE VINYL MAGNET",null,454.03]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","0026","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",null,1200]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","025514147773","SYNCB/AMAZON","SUPERSHAPES STICKERS: 400 GOLD FOIL STARS",null,8.82]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","025518335321","SYNCB/AMAZON","LEWO CLASSIC TOWER BLOCKS DRINKING GAME",null,28.28]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","053154604207","SYNCB/AMAZON","(20) NYLON NAVY DRAWSTRING BACKPACK",null,314.93]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","053154604207","SYNCB/AMAZON","NYLON BLACK DRAWSTRING BACKPACK",null,78.739999999999995]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","073700172683","SYNCB/AMAZON","GLOSSY RED CURLING RIBBON",null,21.8]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091582888700","SYNCB/AMAZON","POST-IT SELF-STICK EASEL PAD",null,32.83]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","SHARPIE ACCENT HIGHLIGHTER",null,9.1999999999999993]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091584069003","SYNCB/AMAZON","WRENWANE DIGITAL KITCHEN TIMER",null,10.8]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091584146222","SYNCB/AMAZON","MARKERS",null,10.8]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","091585231141","SYNCB/AMAZON","POST-IT FLAGS VALUE PACK",null,50.82]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","106338584276","SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",null,48.37]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","112285187997","SYNCB/AMAZON","FILE FOLDERS, COLORED PAPER, PAPER CERTIFICATES, ETC",null,241.05]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129430211432","SYNCB/AMAZON","X-ACTO ELECTRIC SHARPENER",null,24.87]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129430326421","SYNCB/AMAZON","MEAD COMPOSITION NOTEBOOK",null,97.1]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129431216320","SYNCB/AMAZON","THE SELF-ESTEEM WORKBOOK FOR TEENS",null,12.94]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129432215051","SYNCB/AMAZON","EPSON VS240 SVGA 3LCD PROJECTOR",null,325.91000000000003]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129432708819","SYNCB/AMAZON","THE CBT TOOLBOX: A WORKBOOK FOR CLIENTS",null,22.32]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129435093986","SYNCB/AMAZON","UNO CARD GAME",null,23.38]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","129436518805","SYNCB/AMAZON","THE SKELETON TWINS DVD & DIGITAL",null,6.22]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","130971248316","SYNCB/AMAZON","POCKET UNGAME - ALL AGES VERSION",null,7.25]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","130971871930","SYNCB/AMAZON","SAND TRAY PLAY THERAPY BASIC STARTER KIT",null,158.13999999999999]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","130976927761","SYNCB/AMAZON","MIXED EMOTIONS: COGNITIVE-BEHAVIORAL THERAPY",null,60.73]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134570777681","SYNCB/AMAZON","SAMSON MK-10 MICROPHONE BOOM STAND",null,21.32]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134571742850","SYNCB/AMAZON","EDUCATIONAL INSIGHTS PLAYFOAM COMBO",null,56.38]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134572321590","SYNCB/AMAZON","PLASTIC LARGE BEAM FLASHLIGHT KEY CHAINS",null,14.78]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134573148927","SYNCB/AMAZON","AMSCAN MINI CUBES PARTY FAVORS CUBE PUZZLE",null,18.53]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","134576544100","SYNCB/AMAZON","AMAZONBASICS 6-OUTLET SURGE PROTECTOR",null,10.130000000000001]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","145601647812","SYNCB/AMAZON","STERILITE ULTRA LATCH BOX",null,38.24]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","145603151003","SYNCB/AMAZON","TAYLOR MECHANICAL ROTATING TIMER",null,52.16]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","156909778978","SYNCB/AMAZON","(2) NEW STAR STANCHION",null,301.8]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188322293586","SYNCB/AMAZON","START WHERE YOU ARE: A JOURNAL FOR SELF-EXPLORATION",null,99.8]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188327867543","SYNCB/AMAZON","CHECKERS",null,6.85]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188328624351","SYNCB/AMAZON","WOOD FOLDING MANCALA",null,23.33]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188329310602","SYNCB/AMAZON","POWERLEAD PORTABLE MINI LED PROJECTOR",null,77.42]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","188329856595","SYNCB/AMAZON","DELL WM123 WIRELESS OPTICAL MOUSE",null,21.33]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","201533026686","SYNCB/AMAZON","CLOSETMAID CUBEICALS 9-CUBE ORGANIZER",null,42.47]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","234746659605","SYNCB/AMAZON","(3) DBPOWER  PORTABLE DVD PLAYER",null,196.88]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","243807918392","SYNCB/AMAZON","A GUIDE TO PROACTIVE CLASSROOM MANAGEMENT",null,792.12]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","288466760015","SYNCB/AMAZON","ASSATA: AN AUTOBIOGRAPHY",null,12.91]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","289600404421","SYNCB/AMAZON","24 ASSORTED WATERCOLORS FIELD SKETCH SET W/BRUSH",null,198.42]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","296940691796","SYNCB/AMAZON","A NEW/OLD APPROACH TO PEACEMAKING",null,72.81]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","296946087690","SYNCB/AMAZON","AND OTHER CONVERSATIONS ABOUT RACE",null,96.45]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","296949060324","SYNCB/AMAZON","EVERYDAY ANTIRACISM: GETTING REAL ABOUT RACE IN SCHOOL",null,108.82]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","296949060324","SYNCB/AMAZON","MINDSET: THE NEW PSYCHOLOGY OF SUCCESS",null,209.24]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","A GUIDE TO PROACTIVE CLASSROOM MANAGEMENT",null,144.97]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","299507736239","SYNCB/AMAZON","DRIVE: THE SURPRISING TRUTH ABOUT WHAT MOTIVATES US",null,10.37]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","50866-BC","MASERGY CLOUD COMMUNICATIONS, INC","09/16 - COMMUNICATIONS SERVICES",null,460.61]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","723","COMPREHENSIVE THERAPY ASSOCIATES, INC.","08/11/16 - COUNSELOR CONSULTATION",null,155.55000000000001]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","CCD8543","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 4901263S14143",null,34]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","CCG1842","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 8881243S13408",null,45]
["9510","Accounts Payable - Operating","BCCS","9/27/2016","STD09/21/16-N","NEOFUNDS BY NEOPOST","POSTAGE - #7900 0440 8000 8323",null,200]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","19646","CHARTERSAFE","FY15/16 - WORKERS' COMPENSATION AUDIT",null,8712.92]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","2716","GREEN WORKS DEVELOPMENT","INSTALL DATA CONNECTORS, WATER LINE & WALL CABINETS, COUNTER",null,5152]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","707587B2","OFFICE 360","CARTON SEALING TAPE",null,22.11]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","91639","MCCALLA COMPANY","EUREKA VACUUM BELT",null,1.33]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","91665","MCCALLA COMPANY","MCCALLA GLASS CLEANER",null,44.25]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","92225","MCCALLA COMPANY","LINER",null,113.36]
["9510","Accounts Payable - Operating","BCCS","9/28/2016","92225","MCCALLA COMPANY","TISSUE",null,38.69]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","126640986256","SYNCB/AMAZON","DUSTER CLEANER STARTER KIT",null,7.81]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303352","7 LAYER IT SOLUTIONS, INC.","10/16 - LINUX GOLD PACKAGE",548.79999999999995]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303356","CHARTERSAFE","FY15/16 - WORKERS' COMPENSATION AUDIT",8712.92]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303361","GREEN WORKS DEVELOPMENT","WOOD PANELING ROOM MAINTENANCE, HVAC REPAIRS",4879]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303366","MCCALLA COMPANY","LINER",276.61]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303369","PURE WATER OF LA","09/12/16 - WATER COOLER SERVICES",76.3]
["9510","Accounts Payable - Operating","BCCS","9/29/2016","303374","YPI","08/16 - SCHOOL CLIMATE SERVICES",48105.15]
["9510","Accounts Payable - Operating","BCCS","9/30/2016","188328844217","SYNCB/AMAZON","(2) FUJIFILM INSTAX INSTANT FILM CAMERA & ACCESSORIES",null,210.95]
["9510","Accounts Payable - Operating","BCCS","9/30/2016","188328844217","SYNCB/AMAZON","TANGLE RELAX THERAPY",null,13.37]
["9510","Accounts Payable - Operating","BCCS","10/2/2016","129434433370","SYNCB/AMAZON","DBT SKILLS TRAINING HANDOUTS AND WORKSHEETS",null,30.55]
["9510","Accounts Payable - Operating","BCCS","10/2/2016","243800309577","SYNCB/AMAZON","ACADEMIC AND BEHAVIOR SUPPORTS FOR AT-RISK STUDENTS: TIER 2",null,185.3]
["9510","Accounts Payable - Operating","BCCS","10/3/2016","010316BCCS","YPI","FY 2016-2017 ASES GRANT 1ST PAYMENT",null,97500]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","2010-6834","ILLUMINATE EDUCATION, INC.","08/02/16 - ISI TEACHERS FULL DAY OF TRAINING",null,750]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","630072","XEROX FINANCIAL SERVICES","09/12 - 10/11/16 - COPIER LEASE #010-0042733-001",null,1530.05]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","76250751","WAXIE SANITARY SUPPLY","DETERGENT",null,47.7]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - ADDITIONAL SEATS",null,1170.4000000000001]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","REIM 8/24/16RT","RAHAB TREJO","TARGET- JUICE BOXES & SNACKS - SUPER CAMP",null,18.670000000000002]
["9510","Accounts Payable - Operating","BCCS","10/4/2016","REIM09/22/16DG","DIANA GAMEZ","TARGET - TANK FOR VALLEY GIRLS TEAM AFTERSCHOOL",null,10.24]
["9510","Accounts Payable - Operating","BCCS","10/5/2016","303376","BRANDON RASHAP BEAL","LIVE SCAN FEE",71]
["9510","Accounts Payable - Operating","BCCS","10/5/2016","303382","DIANA GAMEZ","TARGET - TANK FOR VALLEY GIRLS TEAM AFTERSCHOOL",175.83]
["9510","Accounts Payable - Operating","BCCS","10/5/2016","303388","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - ADDITIONAL SEATS",8466.5]
["9510","Accounts Payable - Operating","BCCS","10/5/2016","303399","WAXIE SANITARY SUPPLY","DISINFECTANT CLEANER",279.13]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303407","BROOKS TRANSPORTATION INC","11/03/16 - FIELD TRIP - UCSB",595]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303411","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 5901263S14144",34]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303411","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 4901263S14143",34]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303411","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","REGISTRATION RENEWAL # 9891263S13701",34]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303420","OFFICE 360","(8) D.O.C. MOBILE DOUBLE SIDED MARKER BOARD DIVIDER",7007.91]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303422","SOCAL OFFICE TECHNOLOGIES, INC","09/16 - 10/15/16 - BASE RATE CHARGE #CN1945-02",840.2]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","CULTURALLY AND LINGUISTICALLY RESPONSIVE TEACHING AND LEARNI",962.53]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","BUCKHORN PLASTIC TOTE",49.57]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","MEAD COMPOSITION NOTEBOOK",97.08]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","GOOD WILL HUNTING (MIRAMAX COLLECTOR'S SERIES)",205.46]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","SILVER LININGS PLAYBOOK",61.09]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","BIC PENCIL XTRA SPARKLE",236.28]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","SQUISHY SPLAT BALL ASSORTMENT PACK",93.34]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","STYLISH VINTAGE FULL MIRROR LENS SUNGLASSES",70.44]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","ISOKINETICS BALANCE CUSHION",118.95]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","HP INK CARTRIDGE",89.64]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","DK MAGICBOX BLUETOOTH WIRELESS SPEAKER",346.07]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","DELL WM123 WIRELESS OPTICAL MOUSE",82.6]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","JAEILPLM PORTABLE OUTDOOR PROJECTION SCREEN",128]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","(9) COLORE ACRYLIC PAINT SET",642.73]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","FELLOWES CROSS-CUT PAPER SHREDDER",196.19]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","CONAIR SOUND THERAPY MACHINE",35.020000000000003]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303430","SYNCB/AMAZON","POST-IT SELF-STICK EASEL PAD",50.68]
["9510","Accounts Payable - Operating","BCCS","10/12/2016","303433","UNIVERSITY OF OREGON","09/1/16 - 06/30/17 - SWIS ANNUAL LICENSES",1400]
["9510","Accounts Payable - Operating","BCCS","10/13/2016","STD10/05/16-F","Food Decor","SERVICE FEE FOR CC DEPOSIT",null,19.86]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","16560","PRN NURSING CONSULTANTS","09/1/16 - NURSING CONSULTANTS",null,233.75]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","6175","4PCTECHS, INC","3 IMAC REPAIR, HD & NEW OS, THERMAL PASTE & CLEANING",null,525]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","723273","OFFICE 360","WASHABLE SCHOOL GLUE STICKS",null,389.22]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","723273","OFFICE 360","HARD CANDY",null,25.97]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","STD04/30/16-AM","ANGEL JESUS MARTINEZ","04/12 - 04/15/16 - HEALTH EDUCATION TRAINING",null,660]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","DIABLO CONICAL DEMON GRINDING POLISHING",null,67.16]
["9510","Accounts Payable - Operating","BCCS","10/20/2016","X09272016","AT&T MOBILITY","08/20 - 09/19/16 - CELL PHONE SERVICES",null,442.87]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303442","AT&T MOBILITY","08/20 - 09/19/16 - CELL PHONE SERVICES",442.87]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303448","WILHELMINA CASTILLO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303457","J.A.C.C","11/16 - RENT",8500]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303462","ANTHONY OSCAR BERKENKAMP MURALLES","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303466","PRN NURSING CONSULTANTS","08/31/16 - NURSING CONSULTANTS",850]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","303470","KIRK TAKEYAMA","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","STD10/21/16-CM","CHRISTINE MARIANO","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","STD10/21/16-KS","KY SEACAT","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,167]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","STD10/21/16-RB","ROSHAWNDA BOLTON","10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",null,241]
["9510","Accounts Payable - Operating","BCCS","10/21/2016","STD10/21/16-WC","WILHELMINA CASTILLO","REV:10/26 - 10/28/16 - SCHOOL CLIMATE CONFERENCE - PER DIEMS",167]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","00909126","ITSAVVY LLC","CRUCIAL DDR3 MEMORY",null,32.07]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","012032677610","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","012039409985","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",null,25.82]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","012039670479","SYNCB/AMAZON","TRIM TOOL FOR POTTERY AND CLAY ARTISTS",null,20.39]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","0855644","STOVER SEED COMPANY","100 LBS- PRO SPORTS FIELD ELITE",null,256.14999999999998]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","091582663131","SYNCB/AMAZON","COLORD PAPER",null,30.5]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","091583611825","SYNCB/AMAZON","MARPAC ALL-NATURAL NOISE SOUND MACHINE",null,51.36]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","LITERACY STRATEGIES FOR ENGLISH LEARNERS",null,29.24]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","12657","SCIENTIA GROUP LLC","GIVE OUR KIDS A REAL HEAD START",null,17.170000000000002]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","145601816679","SYNCB/AMAZON","GUESS WHO? BOARD GAME",null,13.6]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","145604754977","SYNCB/AMAZON","CERTIFICATE OF ACHIEVEMENT",null,41.75]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","157957","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP28",null,115.32]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","157959","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP37",null,678.82]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","188324194040","SYNCB/AMAZON","NAME BADGE LABELS",null,4.34]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","188324310667","SYNCB/AMAZON","ION PORTABLE BLUETOOTH PA SPEAKER",null,128.62]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","188327974826","SYNCB/AMAZON","DRY ERASE MARKERS",null,69.099999999999994]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","2016-696","GREEN ECONOME","Q4/2016 - ENERGY MANAGER",null,1020]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303475","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP37",678.82]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303480","DIVENTURE MARKETING GROUP","(10) CUSTOM MATRIX DISPLAY",13981.21]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303484","GREEN ECONOME","Q4/2016 - ENERGY MANAGER",1020]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303490","MAJOR METROPOLITAN SECURITY","11/16 - MONITORING SERVICES",260]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303496","OFFICE 360","CONSTRUCTION PAPER",6.01]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303497","SCIENTIA GROUP LLC","SCHOLASTIC BOOKS ''MY BROTHER SAM IS DEAD''",176.68]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","THINK BEFORE YOU SPEAK - CLASSROOM POSTER",9.94]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","8 FRAMED MOTIVATIONAL POSTERS",274.99]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","NEEDLE POINT CLAY TOOL",19.71]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","POST-IT NOTES",9.27]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","STAMPS",162.21]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","FACIAL TISSUES",94.53]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","ORIGINAL UNO CARD GAME",12.8]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","SCOTCH MAGIC TAPE WITH DISPENSER",35.950000000000003]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","BANANAGRAMS",131.19]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","AMACO 25 -POUND AIR DRY CLAY",25.82]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303505","SYNCB/AMAZON","PARTY FAVORS SUPPLIES LARGE TANK",199.96]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","303511","WAXIE SANITARY SUPPLY","WAXIE HANDWASH",521.74]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","706710","OFFICE 360","TABLETOP DISPLAY PRESENTATION BOARD",null,229.91]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","706710","OFFICE 360","(4) MOTIVATE SEATING HIGH-DENSITY STACKING CHAIR",null,1883.32]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","725693","OFFICE 360","BOTTLED NATURAL SPRING WATER",null,27.66]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","725693","OFFICE 360","MOTIVATIONAL POSTER",null,46.61]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","725694","OFFICE 360","Z150 MULTIMEDIA SPEAKERS",null,22.44]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","725694","OFFICE 360","BORDER TRIM SET",null,14.22]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","726212","OFFICE 360","WHITE INKJET PAPER",null,40.49]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","7710","BROOKS TRANSPORTATION INC","10/10/16 - FIELD TRIP - CAL STATE LA",null,700]
["9510","Accounts Payable - Operating","BCCS","10/25/2016","IN282491","SOCAL OFFICE TECHNOLOGIES, INC","10/16 - 11/15/16 - BASE RATE CHARGE #CN1945-02",null,311.72000000000003]
["9510","Accounts Payable - Operating","BCCS","10/27/2016","025517014202","SYNCB/AMAZON","CLASSROOM SUPPLIES",null,26]
["9510","Accounts Payable - Operating","BCCS","10/28/2016","2077-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",null,5.36]
["9510","Accounts Payable - Operating","BCCS","10/28/2016","REIM09/21/16DO","DIANA OROZCO","VALLARTA- BREAKFAST FOR TPD MEETING",null,12.13]
["9510","Accounts Payable - Operating","BCCS","10/28/2016","REIM09/21/16DO","DIANA OROZCO","TARGET- LABELS",null,10.98]
["9510","Accounts Payable - Operating","BCCS","10/28/2016","REIM09/28/16DG","DIANA GAMEZ","SMART & FINAL- BREAKFAST SNACKS FOR STAFF MEETING",null,29.17]
["9510","Accounts Payable - Operating","BCCS","10/31/2016","303513","CHARTER LIFE","11/16 - HEALTH PREMIUM",27905.03]
["9510","Accounts Payable - Operating","BCCS","10/31/2016","303519","KELLY PAPER","COPY PAPER",464.7]
["9510","Accounts Payable - Operating","BCCS","10/31/2016","303520","MULTI BUSINESS SYSTEMS","PENS",124.54]
["9510","Accounts Payable - Operating","BCCS","10/31/2016","303525","SYNCB/AMAZON","CALSSROOM BOOKS, TOYS",87.04]
["9510","Accounts Payable - Operating","BCCS","11/4/2016","STD07/22/16SCC-REVIS","SKIRBALL CULTURAL CENTER","08/09/16 - FIELD TRIP - CHASING DREAMS - REVISED INV",null,62]
["9510","Accounts Payable - Operating","BCCS","11/7/2016","STD11/07/16-S","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","DEPOSIT",null,500]
["9510","Accounts Payable - Operating","BCCS","11/8/2016","009870133232","SYNCB/AMAZON","COVER-COAT OPAQUE UNDERGLAZES",null,219.2]
["9510","Accounts Payable - Operating","BCCS","11/8/2016","028777443689","SYNCB/AMAZON","AMACO LIQUID NON-TOXIC UNDERGLAZE",null,91.53]
["9510","Accounts Payable - Operating","BCCS","11/8/2016","079-12016/17","HESS AND ASSOCIATES, INC.","ANNUAL FEE",null,350]
["9510","Accounts Payable - Operating","BCCS","11/8/2016","101620652","EDUCATIONAL DATA SYSTEMS, INC","CELDT PRE ID LABELS",null,262.04000000000002]
["9510","Accounts Payable - Operating","BCCS","11/8/2016","134574663430","SYNCB/AMAZON","TRANSCEND 32GB USB 3.0 FLASH DRIVE",null,19.54]
["9510","Accounts Payable - Operating","BCCS","11/8/2016","134574663430","SYNCB/AMAZON","DC COMIC SUPER HERO DOG TAGS",null,11.21]
["9510","Accounts Payable - Operating","BCCS","11/8/2016","20160805","SKY SPORTSWEAR","(398) POLO SHIRTS UNIFORM",null,3383]
["9510","Accounts Payable - Operating","BCCS","11/8/2016","243805292447","SYNCB/AMAZON","BLENDING RTI AND PBIS",null,174.43]
["9510","Accounts Payable - Operating","BCCS","11/8/2016","51677-BC","MASERGY CLOUD COMMUNICATIONS, INC","10/16 - COMMUNICATIONS SERVICES",null,403.06]
["9510","Accounts Payable - Operating","BCCS","11/8/2016","733713","OFFICE 360","VALENCIA SERIES TRAINING TABLE TOP",null,7310.32]
["9510","Accounts Payable - Operating","BCCS","11/8/2016","733713","OFFICE 360","VALENCIA SERIES TRAINING TABLE TOP",null,3537.93]
["9510","Accounts Payable - Operating","BCCS","11/8/2016","STD10/21/16-C","CITY OF LOS ANGELES","2017 FIRE PERMIT RENEWAL",null,995]
["9510","Accounts Payable - Operating","BCCS","11/11/2016","303533","MASERGY CLOUD COMMUNICATIONS, INC","10/16 - COMMUNICATIONS SERVICES",403.06]
["9510","Accounts Payable - Operating","BCCS","11/11/2016","303538","COMPREHENSIVE THERAPY ASSOCIATES, INC.","09/16 - COUNSELING",1147.5]
["9510","Accounts Payable - Operating","BCCS","11/11/2016","303549","MOORPARK COLLEGE","PERFORMANCE ENTRY FEE",150]
["9510","Accounts Payable - Operating","BCCS","11/11/2016","303559","SYNCB/AMAZON","JAGUAR PARKING ONLY SIGN",49.75]
["9510","Accounts Payable - Operating","BCCS","11/11/2016","303559","SYNCB/AMAZON","MARKERS",63.2]
["9510","Accounts Payable - Operating","BCCS","11/11/2016","303559","SYNCB/AMAZON","NATURAL CANVAS TOTE BAGS",481.34]
["9510","Accounts Payable - Operating","BCCS","11/11/2016","303559","SYNCB/AMAZON","RAINFOREST FLAT BEACH PEBBLE",12.11]
["9510","Accounts Payable - Operating","BCCS","11/11/2016","303559","SYNCB/AMAZON","GENERIC WIRED HEADSET FOR IPHONE PRODUCT",73.599999999999994]
["9510","Accounts Payable - Operating","BCCS","11/11/2016","303561","TIP TOP PRINTING","BUSINESS CARDS FOR STAFF AND TEACHERS",1323.5]
["9510","Accounts Payable - Operating","BCCS","11/11/2016","303566","EMPLOYMENT DEVELOPMENT DEPARTMENT","07/01 - 09/30/16 - SEF LOCAL EXPERIENCE CHARGE",111.11]
["9510","Accounts Payable - Operating","BCCS","11/17/2016","2016-675","GREEN ECONOME","Q2/2016 - ENERGY MANAGER",null,680]
["9510","Accounts Payable - Operating","BCCS","11/17/2016","2016-676","GREEN ECONOME","TRAINING ON PELICAN WIRELESS SOFTWARE & ENERGY 360",null,2000]
["9510","Accounts Payable - Operating","BCCS","11/17/2016","51704","MASERGY CLOUD COMMUNICATIONS, INC","10/16- COMMUNICATIONS SERVICES - NON E-RATE",null,48.01]
["9510","Accounts Payable - Operating","BCCS","11/17/2016","BECOR-1016","FRESH START MEALS, INC.","10/16 - STUDENTS BREAKFAST AND SNACKS",null,15613.25]
["9510","Accounts Payable - Operating","BCCS","11/17/2016","REIM10/17/16KT","KIRK TAKEYAMA","COSTCO- FOOD - PARENT CONFERENCE",null,65.069999999999993]
["9510","Accounts Payable - Operating","BCCS","11/17/2016","REIM10/28/16DG1","DIANA GAMEZ","TARGET- SODAS, WATER FOR PARENT CONFERENCE",null,18.329999999999998]
["9510","Accounts Payable - Operating","BCCS","11/17/2016","REIM10/28/16DG1","DIANA GAMEZ","STARBUCKS- COFFEE FOR PARENT CONFERENCE",null,47.85]
["9510","Accounts Payable - Operating","BCCS","11/17/2016","REIM11/08/16DG","DIANA GAMEZ","SUCHITLAN- FOOD - PUPUSAS FOR PD.",null,67.31]
["9510","Accounts Payable - Operating","BCCS","11/17/2016","STD10/65/16HD","HOME DEPOT CREDIT SERVICES","CEMENT PRIMER, PVC PLUG",null,19.57]
["9510","Accounts Payable - Operating","BCCS","11/18/2016","303568","BETTER 4 YOU MEALS, INC.","10/16 - STUDENTS LUNCH",20711.79]
["9510","Accounts Payable - Operating","BCCS","11/18/2016","303572","DIRECTED","10/24 -10/28/16 - SUBSTITUTE SERVICES",3301]
["9510","Accounts Payable - Operating","BCCS","11/18/2016","303576","GREEN ECONOME","INSTALLATION OF INTERIOR AND EXTERIOR LIGHTING",29423.200000000001]
["9510","Accounts Payable - Operating","BCCS","11/18/2016","303579","HOME DEPOT CREDIT SERVICES","BOTTLE WATER, EMERGENCY BACKPACK",65.37]
["9510","Accounts Payable - Operating","BCCS","11/21/2016","00909796","ITSAVVY LLC","REPLACEMENT SCREEN FOR CHROMEBOOK",null,119.9]
["9510","Accounts Payable - Operating","BCCS","11/21/2016","0902-006625138","REPUBLIC SERVICES #902","11/16 - WASTE DISPOSAL SERVICES",null,992.84]
["9510","Accounts Payable - Operating","BCCS","11/21/2016","102394","MCCALLA COMPANY","EUREKA VACUUM BELT",null,16.87]
["9510","Accounts Payable - Operating","BCCS","11/21/2016","20401","CHARTERSAFE","01/17- INSURANCE PREMIUM",null,2075.15]
["9510","Accounts Payable - Operating","BCCS","11/21/2016","76338936","WAXIE SANITARY SUPPLY","ROLL TOWEL",null,97.01]
["9510","Accounts Payable - Operating","BCCS","11/21/2016","9146105924","HD SUPPLY FACILITIES MAINTENANCE, LTD.","MILWAUKEE CONVERTIBLE HAND TRUCK",null,92.64]
["9510","Accounts Payable - Operating","BCCS","11/21/2016","MSP-5022","7 LAYER IT SOLUTIONS, INC.","11/16 - MANAGED SERVICE GOLD PACKAGE",null,441]
["9510","Accounts Payable - Operating","BCCS","11/21/2016","STD12/01/16-BC","J.A.C.C","12/16 - RENT",null,8500]
["9510","Accounts Payable - Operating","BCCS","11/22/2016","303591","REPUBLIC SERVICES #902","11/16 - WASTE DISPOSAL SERVICES",992.84]
["9510","Accounts Payable - Operating","BCCS","11/22/2016","303594","DIRECTED","10/31 - 11/04/16- SUBSTITUTE SERVICES",2656]
["9510","Accounts Payable - Operating","BCCS","11/22/2016","303605","PURE WATER OF LA","10/16 - WATER COOLER SERVICES",76.3]
["9510","Accounts Payable - Operating","BCCS","11/22/2016","303608","SYNCB/AMAZON","PAPER CERTIFICATES",50.24]
["9510","Accounts Payable - Operating","BCCS","11/22/2016","303613","YPI","10/16 - GEAR UP CONTRACT SERVICES",112069.72]
["9510","Accounts Payable - Operating","BCCS","11/28/2016","12685","SCIENTIA GROUP LLC","TALES OF A FOURTH GRADE NOTHING",null,12.14]
["9510","Accounts Payable - Operating","BCCS","11/28/2016","12685","SCIENTIA GROUP LLC","AMERICAN REVOLUTION FOR KIDS: A HISTORY WITH 21 ACTIVITIES",null,16.93]
["9510","Accounts Payable - Operating","BCCS","11/28/2016","12685","SCIENTIA GROUP LLC","KITE RUNNER",null,55.62]
["9510","Accounts Payable - Operating","BCCS","11/28/2016","12685","SCIENTIA GROUP LLC","WRITING STRATEGIES THAT WORK",null,41.08]
["9510","Accounts Payable - Operating","BCCS","11/28/2016","30832","ACHIEVE 3000, INC","FY16/17 - IMPLEMENTATION RESOURCES",null,100]
["9510","Accounts Payable - Operating","BCCS","11/28/2016","6462","4PCTECHS, INC","IMAC REPAIR",null,250]
["9510","Accounts Payable - Operating","BCCS","11/28/2016","QUO1803636","SCHOOL OUTFITTERS","MOBILE LAB TABLE FOR SCIENCE CLASS - 6TH AND 8TH GRADE",null,3337.9]
["9510","Accounts Payable - Operating","BCCS","11/30/2016","303614","4PCTECHS, INC","5 MACBOOK REPAIRS, MEMORY UPGRADE",1375]
["9510","Accounts Payable - Operating","BCCS","11/30/2016","303616","BETTER 4 YOU MEALS, INC.","12/03/16 - BREAKFAST & LUNCH FOR PARENT EVENT",2874.38,null,"000"]
["9510","Accounts Payable - Operating","BCCS","11/30/2016","303622","KELLY PAPER","COPY PAPER",355.07]
["9510","Accounts Payable - Operating","BCCS","11/30/2016","303629","SCIENTIA GROUP LLC","DISCOVER THE SECRETS OF THE UNIVERSE",393.37]
["9510","Accounts Payable - Operating","BCCS","11/30/2016","STD11/30/16-AF","ARIANA FARD","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
["9510","Accounts Payable - Operating","BCCS","11/30/2016","STD11/30/16-CS","CYNTHIA ANN SHEPHERD","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
["9510","Accounts Payable - Operating","BCCS","11/30/2016","STD11/30/16-EO","EDGAR OVANDO","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
["9510","Accounts Payable - Operating","BCCS","11/30/2016","STD11/30/16-GB","GARRY BOZURICH","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
["9510","Accounts Payable - Operating","BCCS","11/30/2016","STD11/30/16-PA","PEARL ARREDONDO","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",null,210]
["9510","Accounts Payable - Operating","BCCS","12/2/2016","083430","AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC# JBP28",null,115.32]
["9510","Accounts Payable - Operating","BCCS","12/2/2016","2005-122016","CHARTER LIFE","12/16 - HEALTH PREMIUM",null,18580.29]
["9510","Accounts Payable - Operating","BCCS","12/2/2016","303636","4PCTECHS, INC","COMPUTER REPAIR",275]
["9510","Accounts Payable - Operating","BCCS","12/2/2016","303636","4PCTECHS, INC","COMPUTER REPAIR",175]
["9510","Accounts Payable - Operating","BCCS","12/2/2016","303637","AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC# JBP37",638.41999999999996]
["9510","Accounts Payable - Operating","BCCS","12/2/2016","303644","BROOKS TRANSPORTATION INC","10/15/16 - FIELD TRIP - CSUN",350]
["9510","Accounts Payable - Operating","BCCS","12/2/2016","303650","CHARTER LIFE","12/16 - HEALTH BENEFITS",633.6]
["9510","Accounts Payable - Operating","BCCS","12/2/2016","303655","ARIANA FARD","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
["9510","Accounts Payable - Operating","BCCS","12/2/2016","303659","FRONTIER","11/13 - 12/12/16 - FAX  ACC#818 834 8075-070105-5",214.13]
["9510","Accounts Payable - Operating","BCCS","12/2/2016","303663","HD SUPPLY FACILITIES MAINTENANCE, LTD.","STICK NOTES",291.02999999999997]
["9510","Accounts Payable - Operating","BCCS","12/2/2016","303665","LA DEPT. OF WATER AND POWER","10/13 - 11/14/16 - ELECTRIC CHARGES",2694.28]
["9510","Accounts Payable - Operating","BCCS","12/2/2016","303666","LA DEPT. OF WATER AND POWER","10/13 - 11/14/16 - WATER CHARGES",782.01]
["9510","Accounts Payable - Operating","BCCS","12/2/2016","303671","DAVID M. MUNOZ","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
["9510","Accounts Payable - Operating","BCCS","12/2/2016","303677","PEDRO JR RAMIREZ","11/05/16 - SCHOOL CLIMATE GRANT TRAINING STIPEND",210]
["9510","Accounts Payable - Operating","BCCS","12/2/2016","6435","4PCTECHS, INC","COMPUTER REPAIR",null,175]
["9510","Accounts Payable - Operating","BCCS","12/2/2016","6475","4PCTECHS, INC","COMPUTER REPAIR",null,275]
["9510","Accounts Payable - Operating","BCCS","12/2/2016","6513","4PCTECHS, INC","COMPUTER REPAIR",null,275]
["9510","Accounts Payable - Operating","BCCS","12/2/2016","704579","OFFICE 360","PENS",null,75.849999999999994]
["9510","Accounts Payable - Operating","BCCS","12/2/2016","704580","OFFICE 360","PLANNER DRY ERASE BOARD",null,54.7]
["9510","Accounts Payable - Operating","BCCS","12/2/2016","704580","OFFICE 360","DISINFECTING WIPES",null,37.42]
["9510","Accounts Payable - Operating","BCCS","12/2/2016","704580","OFFICE 360","PENS",null,13.66]
["9510","Accounts Payable - Operating","BCCS","12/2/2016","7840","BROOKS TRANSPORTATION INC","10/15/16 - FIELD TRIP - CSUN",null,350]
["9510","Accounts Payable - Operating","BCCS","12/2/2016","9146129212","HD SUPPLY FACILITIES MAINTENANCE, LTD.","ROUND 24 VINYL PADDED STOOL",null,78.459999999999994]
["9510","Accounts Payable - Operating","BCCS","12/2/2016","9146969984","HD SUPPLY FACILITIES MAINTENANCE, LTD.","BOSS BLACK MEDICAL DRAFTING STOOL",null,352.07]
["9510","Accounts Payable - Operating","BCCS","12/2/2016","9147199172","HD SUPPLY FACILITIES MAINTENANCE, LTD.","STICK NOTES",null,291.02999999999997]
["9510","Accounts Payable - Operating","BCCS","12/2/2016","BECOR-0916","FRESH START MEALS, INC.","09/16 - BREAKFAST AND SNACKS",null,17256.75]
["9510","Accounts Payable - Operating","BCCS","12/2/2016","STD11/30/16-C1","COLLEGE ENTRANCE EXAMINATION BOARD","GRADE 9 TEST MATERIALS",null,2540]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","037708442980","SYNCB/AMAZON","ARTTOFRAMES PHOTO TO CANVAS GALLERY WRAP",null,31.95]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","037708442980","SYNCB/AMAZON","ARTTOFRAMES PHOTO TO CANVAS GALLERY WRAP",null,31.95]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","201535004661","SYNCB/AMAZON","MULTI-SEASON AIR COMFORT SYSTEM",null,382.58]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","303686","MASERGY CLOUD COMMUNICATIONS, INC","11/16 - COMMUNICATION SERVICES",402.77]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","303690","GREEN WORKS DEVELOPMENT","REPAIR BOY'S AND GIRLS BATHROOM",3169]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","303692","HD SUPPLY FACILITIES MAINTENANCE, LTD.","MODERN OFFICE CHAIR BLACK",238.17]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","303694","IMPACT CANINE SOLUTIONS","11/17/16 - CANINE SERVICES",360]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","303700","OFFICE 360","CRATE, STOWAWAY, FOLDING",26.16]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","303700","OFFICE 360","FRUIT SNACKS",841.55]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","303700","OFFICE 360","LIQUID COFFEE CREAMER",23.39]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","303706","SYNCB/AMAZON","UTILITY CART",28.99]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","3516","GREEN WORKS DEVELOPMENT","REPAIR RAMP TO ROOM 2 & 3",null,8580]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","61","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","12/02/16 - GYM RENTAL - PRESENTATION FOR TEACHER STAFF",null,49]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","723275","OFFICE 360","BINDER PENCIL POUCH",null,531.08000000000004]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","726215","OFFICE 360","CHEEZ-IT CRACKERS",null,44.25]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","726215","OFFICE 360","CORRECT CORRECTION TAPE",null,8.26]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","726215","OFFICE 360","WEBSTER'S NEW POCKET DICTIONARY",null,12.27]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","726215","OFFICE 360","COOKIES AND CRACKERS",null,31.29]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","726215","OFFICE 360","GOLDFISH CRACKERS",null,41.01]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","726215","OFFICE 360","MAP TACKS",null,6.45]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","726215","OFFICE 360","RULED MINI INDEX CARDS",null,9.1199999999999992]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","731886","OFFICE 360","EASY FLAPS TALL-KITCHEN TRASH BAGS",null,22.33]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","746739","OFFICE 360","COMFORT GRIP BALLPOINT PEN",null,10.95]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","746739","OFFICE 360","2-IN-1 CORRECTION COMBO",null,4.78]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","746739","OFFICE 360","APPLE STRAWS, APPLE CINNAMON",null,24.46]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","746739","OFFICE 360","INDEXED FILE FOLDERS",null,30.85]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","746739","OFFICE 360","LAMINATED LABELING TAPE",null,15.95]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","746739","OFFICE 360","CLIP'EN PEN/PENCIL CLIP",null,4.16]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","746739","OFFICE 360","ORGANIC CHEDDAR SNACK MIX",null,91.52]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","9148374829","HD SUPPLY FACILITIES MAINTENANCE, LTD.","WORKSMART MULTI PURPOSE TABLE",null,310.64999999999998]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","REIM10/26/16KT1","KIRK TAKEYAMA","TARGET-FOOD FOR TEACHERS PARENT CONFERENCE",null,107.61]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","REIM11/1/16VN","VASHON NUTT","SMART & FINAL- SNACKS AND SUPPLIES FOR PARENT WORKSHOP",null,89.85]
["9510","Accounts Payable - Operating","BCCS","12/7/2016","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","12/7/2016","STD-11/4/16H","HOME DEPOT CREDIT SERVICES","SPECIALTY FLUORESCENT SPRAY PAINT",null,250.89]
["9510","Accounts Payable - Operating","BCCS","12/13/2016","303711","MARIANA MYERS","12/15/16 - ADVISORY STIPEND",874.27]
["9510","Accounts Payable - Operating","BCCS","12/15/2016","1052","COBRO CONSULTING","DATA MANAGEMENT SERVICES",null,1200]
["9510","Accounts Payable - Operating","BCCS","12/15/2016","715885","OFFICE 360","ACRYLIC BOX SEALING TAPE",null,28.33]
["9510","Accounts Payable - Operating","BCCS","12/15/2016","715885","OFFICE 360","INSERTABLE BIG TAB DIVIDERS",null,7.52]
["9510","Accounts Payable - Operating","BCCS","12/15/2016","717284","OFFICE 360","TABLE OF CONTENTS DIVIDERS",null,6.52]
["9510","Accounts Payable - Operating","BCCS","12/15/2016","717284","OFFICE 360","WASHABLE PAINT",null,4.67]
["9510","Accounts Payable - Operating","BCCS","12/15/2016","717284","OFFICE 360","DRY-ERASE MARKER",null,13.61]
["9510","Accounts Payable - Operating","BCCS","12/15/2016","723274","OFFICE 360","WASHABLE SCHOOL GLUE",null,13.62]
["9510","Accounts Payable - Operating","BCCS","12/15/2016","723274","OFFICE 360","NATURAL WOOD CRAFT STICKS",null,7.95]
["9510","Accounts Payable - Operating","BCCS","12/15/2016","723277","OFFICE 360","GENERAL PURPOSE MASKING TAPE",null,11.93]
["9510","Accounts Payable - Operating","BCCS","12/15/2016","723277","OFFICE 360","SELF-STICK NOTES",null,6.49]
["9510","Accounts Payable - Operating","BCCS","12/15/2016","723277","OFFICE 360","MAGNUM PERMANENT MARKER",null,8.2100000000000009]
["9510","Accounts Payable - Operating","BCCS","12/15/2016","723277","OFFICE 360","O-CEL-O SPONGE",null,1.94]
["9510","Accounts Payable - Operating","BCCS","12/15/2016","723277","OFFICE 360","PLASTIC FILE TOTE STORAGE BOX",null,130.06]
["9510","Accounts Payable - Operating","BCCS","12/15/2016","758121","OFFICE 360","EXECUTIVE MONTHLY DESK PAD CALENDAR",null,35.25]
["9510","Accounts Payable - Operating","BCCS","12/15/2016","758121","OFFICE 360","QUANTUM ALKALINE BATTERIES",null,16.559999999999999]
["9510","Accounts Payable - Operating","BCCS","12/15/2016","758121","OFFICE 360","COLORED WOODCASE PENCIL",null,44.85]
["9510","Accounts Payable - Operating","BCCS","12/15/2016","758121","OFFICE 360","LASER PRINT OFFICE PAPER",null,55.54]
["9510","Accounts Payable - Operating","BCCS","12/15/2016","758121","OFFICE 360","FILLER PAPER",null,42.54]
["9510","Accounts Payable - Operating","BCCS","12/15/2016","758121","OFFICE 360","COOKIES AND CRACKERS",null,37.39]
["9510","Accounts Payable - Operating","BCCS","12/15/2016","99222","MCCALLA COMPANY","ALL PURPOSE HD CLEANER (CS)",null,66.489999999999995]
["9510","Accounts Payable - Operating","BCCS","12/15/2016","99222","MCCALLA COMPANY","URINAL SCREEN  W/CITRUS",null,9.81]
["9510","Accounts Payable - Operating","BCCS","12/15/2016","I05927","MCCALLA COMPANY","EUREKA BAG GASKET",null,0.8]
["9510","Accounts Payable - Operating","BCCS","12/15/2016","MSP-5145","7 LAYER IT SOLUTIONS, INC.","01/17- MANAGED SERVICE GOLD PACKAGE",null,389.97]
["9510","Accounts Payable - Operating","BCCS","12/16/2016","303719","REPUBLIC SERVICES #902","12/16- WASTE DISPOSAL SERVICES",992.84]
["9510","Accounts Payable - Operating","BCCS","12/16/2016","303725","MCCALLA COMPANY","AJAX CLEANSER",48.8]
["9510","Accounts Payable - Operating","BCCS","12/16/2016","303729","OFFICE 360","BRUSH HOLDER FOR 24 BRUSHES",21.24]
["9510","Accounts Payable - Operating","BCCS","12/16/2016","303729","OFFICE 360","WASHABLE PAINT",4.68]
["9510","Accounts Payable - Operating","BCCS","12/16/2016","303737","WAXIE SANITARY SUPPLY","WHITE UNIV ROLL TOWEL",424.77]
["9510","Accounts Payable - Operating","BCCS","12/19/2016","303739","TIA CHUCHA'S CENTRO CULTURAL, INC.","BOOKS PURCHASE",1972.44,null,"SCHCLMT"]
["9510","Accounts Payable - Operating","BCCS","12/20/2016","303746","GREEN WORKS DEVELOPMENT","REMOVE RAMP & INSTALL NEW LEDGER",8470]
["9510","Accounts Payable - Operating","BCCS","12/20/2016","303750","OFFICE 360","FOLDERS, ONE FASTENER",100.24]
["9510","Accounts Payable - Operating","BCCS","12/20/2016","303750","OFFICE 360","COLORED PAPER",361.38]
["9510","Accounts Payable - Operating","BCCS","12/20/2016","303756","FRANCISCO TOPETE","12/01 - 12/15/16 - MAINTENANCE SERVICES",1056]
["9510","Accounts Payable - Operating","BCCS","12/20/2016","720991B4","OFFICE 360","WOODLESS COLOR PENCILS",null,76.64]
["9510","Accounts Payable - Operating","BCCS","12/20/2016","744694","OFFICE 360","PADS IN RIO DE JANEIRO COLORS",null,9.8000000000000007]
["9510","Accounts Payable - Operating","BCCS","12/20/2016","744694","OFFICE 360","OPEN CENTER PROTRACTOR",null,34.01]
["9510","Accounts Payable - Operating","BCCS","12/20/2016","751754","OFFICE 360","WASHABLE SUPER TIPS MARKERS",null,45.62]
["9510","Accounts Payable - Operating","BCCS","12/20/2016","751754","OFFICE 360","METAL PENCIL SHARPENER",null,1.72]
["9510","Accounts Payable - Operating","BCCS","12/20/2016","758122","OFFICE 360","COLORED PAPER",null,20.25]
["9510","Accounts Payable - Operating","BCCS","12/20/2016","758122","OFFICE 360","COMPOSITION BOOK",null,23.46]
["9510","Accounts Payable - Operating","BCCS","12/20/2016","758122","OFFICE 360","COLORED PAPER",null,15.8]
["9510","Accounts Payable - Operating","BCCS","12/20/2016","758123","OFFICE 360","FLIP CHART MARKERS",null,6.59]
["9510","Accounts Payable - Operating","BCCS","12/20/2016","758123","OFFICE 360","SPECIAL K PASTRY CRISPS",null,99.44]
["9510","Accounts Payable - Operating","BCCS","12/20/2016","758123","OFFICE 360","SPECIAL K CRACKER CHIPS",null,113.5]
["9510","Accounts Payable - Operating","BCCS","12/20/2016","STD12/31/16-C","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","2017- CCSA-MEMBERSHIP RENEWAL",null,1677]
["9510","Accounts Payable - Operating","BCCS","1/5/2017","2005-012017","CHARTER LIFE","01/17- HEALTH PREMIUM",null,24849.14]
["9510","Accounts Payable - Operating","BCCS","1/5/2017","303764","DIANA GAMEZ","T-SHIRTS HAVEN- FOOTBALL SHIRTS & SHORTS",103.4]
["9510","Accounts Payable - Operating","BCCS","1/5/2017","303767","ANDRES GUTIERREZ","11/07 - 12/7/16 - GARDEN SERVICES",720]
["9510","Accounts Payable - Operating","BCCS","1/5/2017","303774","RIPPLE EFFECTS, INC","RIPPLE FOR TEENS - SCHOOL WIDE LICENSE",4198]
["9510","Accounts Payable - Operating","BCCS","1/5/2017","521107","OFFICE 360","WATER, ARROWHEAD 8 OZ",null,86.64]
["9510","Accounts Payable - Operating","BCCS","1/5/2017","521107","OFFICE 360","CANDY DUM DUM POPS",null,16.489999999999998]
["9510","Accounts Payable - Operating","BCCS","1/5/2017","720989","OFFICE 360","SELF-STICK EASEL PADS",null,147.81]
["9510","Accounts Payable - Operating","BCCS","1/5/2017","720991","OFFICE 360","WALL EASEL, ADHESIVE MOUNT",null,13.13]
["9510","Accounts Payable - Operating","BCCS","1/5/2017","720991","OFFICE 360","PAPER CLIPS",null,0.78]
["9510","Accounts Payable - Operating","BCCS","1/5/2017","720991","OFFICE 360","BALLPOINT PENS",null,7.43]
["9510","Accounts Payable - Operating","BCCS","1/5/2017","720991","OFFICE 360","COLORED PAPER",null,101.82]
["9510","Accounts Payable - Operating","BCCS","1/5/2017","720991","OFFICE 360","BALLPOINT PENS",null,43.57]
["9510","Accounts Payable - Operating","BCCS","1/5/2017","720991","OFFICE 360","FLIP CHART MARKERS",null,15.31]
["9510","Accounts Payable - Operating","BCCS","1/5/2017","7458","RIPPLE EFFECTS, INC","RIPPLE FOR TEENS SCHOOL WIDE LICENSE",null,600]
["9510","Accounts Payable - Operating","BCCS","1/5/2017","DE18094","DIRECTED","12/05 - 12/09/16- SUBSTITUTE SERVICE",null,2090]
["9510","Accounts Payable - Operating","BCCS","1/5/2017","REIM12/20/16DG1","DIANA GAMEZ","SMART & FINAL- FOOD FOR STAFF - POP DAY",null,26.44]
["9510","Accounts Payable - Operating","BCCS","1/5/2017","REIM12/21/16DG","DIANA GAMEZ","T-SHIRTS HAVEN- FOOTBALL SHIRTS & SHORTS",null,65.400000000000006]
["9510","Accounts Payable - Operating","BCCS","1/6/2017","STD11/03/16WFB9556","WELLS FARGO","10/04 - 11/03/16 - CARD ENDING 9556",null,null,"000"]
["9510","Accounts Payable - Operating","BCCS","1/13/2017","16897","PRN NURSING CONSULTANTS","11/10/16 - NURSING CONSULTANTS",null,233.75]
["9510","Accounts Payable - Operating","BCCS","1/13/2017","303779","AFLAC WORLDWIDE HEAD QUARTERS","12/16- HEALTH PREMIUM ACC# JBP46",40.4]
["9510","Accounts Payable - Operating","BCCS","1/13/2017","303785","CHARTERSAFE","02/17- WORKERS' COMPENSATION",3276.19]
["9510","Accounts Payable - Operating","BCCS","1/13/2017","303794","IMPACT CANINE SOLUTIONS","12/06/16 - CANINE SERVICES",180]
["9510","Accounts Payable - Operating","BCCS","1/13/2017","303795","LA DEPT. OF WATER AND POWER","11/14 - 12/14/16 - ELECTRIC CHARGES",2260.75]
["9510","Accounts Payable - Operating","BCCS","1/13/2017","303799","PRN NURSING CONSULTANTS","11/07/16 - NURSING CONSULTANTS",233.75]
["9510","Accounts Payable - Operating","BCCS","1/13/2017","303805","TOTAL EDUCATION SOLUTIONS","11/16 - SPECIAL ED SERVICE",1347.5]
["9510","Accounts Payable - Operating","BCCS","1/13/2017","530346","AFLAC WORLDWIDE HEAD QUARTERS","12/16- HEALTH PREMIUM ACC# JBP28",null,115.32]
["9510","Accounts Payable - Operating","BCCS","1/13/2017","742","IMPACT CANINE SOLUTIONS","12/06/16 - CANINE SERVICES",null,180]
["9510","Accounts Payable - Operating","BCCS","1/13/2017","IN318513","SOCAL OFFICE TECHNOLOGIES, INC","09/29 - 12/28/16 - OVERAGE # CN7355-01",null,39.9]
["9510","Accounts Payable - Operating","BCCS","1/13/2017","MSP-5218","7 LAYER IT SOLUTIONS, INC.","02/17- LINUX GOLD PACKAGE",null,95.33]
["9510","Accounts Payable - Operating","BCCS","1/13/2017","STD12/13/16-F","FRONTIER","12/13 - 01/12/16 - FAX # 818- 834 8075-070105-5",null,213.05]
["9510","Accounts Payable - Operating","BCCS","1/20/2017","STD02/01/17-S","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","02/17 - RENT",null,500]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","00929355","ITSAVVY LLC","MINI DISPLAYPORT TO HDMI ADPATE",null,26.17]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","1080783","MAJOR METROPOLITAN SECURITY","02/17- MONITORING SERVICE",null,260]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","276521","MULTI BUSINESS SYSTEMS","COTTON TEE",null,1970.2]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","54523998","NEOPOST USA, INC","02/08 - 05/07/17 - POSTAGE METER RENTAL",null,81.400000000000006]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","63","SAN FERNANDO VALLEY JAPANESE AMERICAN COMMUNITY CENTER","01/20/16 - GYM RENTAL - FILMING PROJECT",null,100]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","674819","OFFICE 360","ESSENTIALS COLORED HANGING FOLDERS",null,55.28]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","674819","OFFICE 360","NATURAL ALL PURPOSE WIPES",null,91.41]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","674819","OFFICE 360","CHICKEN NOODLE SOUP",null,17.91]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","674819","OFFICE 360","FILE/CUBE BOX SHELL",null,76.180000000000007]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","674819","OFFICE 360","RETRACTABLE HIGHLIGHTERS",null,22.16]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","674819","OFFICE 360","POINT STICK LIQUID PEN",null,15.23]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","674819","OFFICE 360","ADHESIVE LAMINATED LABELING TAPE",null,15.23]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","704578","OFFICE 360","HARD CANDY",null,16.41]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","707826","OFFICE 360","LIQUID COFFEE CREAMER",null,18.53]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","707826","OFFICE 360","PREMIUM PAPER CLIPS",null,8.25]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","707826","OFFICE 360","LIQUID COFFEE CREAMER",null,26.48]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","707826","OFFICE 360","ROLLER BALL STICK PEN",null,7.4]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","708708","XEROX FINANCIAL SERVICES","12/21 - 01/20/17 - COPIER LEASE  # 010-0042733-002",null,335.15]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","714851","OFFICE 360","PERFORATED BACK STACKING CHAIRS",null,2496.5]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","715884","OFFICE 360","NATURAL ALL PURPOSE WIPES",null,45.76]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","715884","OFFICE 360","INTERIOR FILE FOLDERS",null,95.87]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","715884","OFFICE 360","ALKALINE BATTERIES",null,16.34]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","723275B1","OFFICE 360","TWO-DRAWER LATERAL FILE",null,514.64]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","723276","OFFICE 360","PLASTIC HANDLE SCISSORS",null,11.97]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","726213","OFFICE 360","MULTIPURPOSE PAPER",null,66.19]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","730660","OFFICE 360","ALPINE SPRING WATER",null,19.079999999999998]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","730660","OFFICE 360","TOASTY CRACKERS",null,29.7]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","730660","OFFICE 360","ACCENT TANK STYLE HIGHLIGHTER",null,7.95]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","730660","OFFICE 360","DELUXE PLUS D-RING VIEW BINDER",null,89.11]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","736693","OFFICE 360","CONSTRUCTION PAPER",null,11.26]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","736693","OFFICE 360","ORIGINAL FLAVOR CREAMER",null,7.77]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","737796","OFFICE 360","TEN-POCKET SUBJECT FOLDER",null,34.299999999999997]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","737796","OFFICE 360","VERTICAL FOLDERS",null,47.94]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","737796","OFFICE 360","INDEX STICKY NOTES",null,10.66]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","737797","OFFICE 360","AROMATICS REFILL",null,43.59]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","737797","OFFICE 360","OPAQUE PROJECT JACKETS",null,13.05]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","737797","OFFICE 360","TZE FLEXIBLE TAPE CARTRIDGE",null,46.98]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","744693","OFFICE 360","MULTIMEDIA SPEAKERS",null,22.33]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","753471","OFFICE 360","LABEL MAKERS",null,34.47]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","753471","OFFICE 360","P-TOUCH LABEL MAKERS",null,26.11]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","753471","OFFICE 360","BALL BEARING COMPASS",null,6.22]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","753471B2","OFFICE 360","OPEN CENTER PROTRACTOR",null,6.31]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","76453585","WAXIE SANITARY SUPPLY","BATH TISSUE",null,35.94]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","76453585","WAXIE SANITARY SUPPLY","WAXIE FOAM DISPENSER",null,5.13]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","8200","BROOKS TRANSPORTATION INC","12/12/16 - FIELD TRIP -  TOLERANCE MUSEUM",null,415]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","9148932300","HD SUPPLY FACILITIES MAINTENANCE, LTD.","BALLPOINT STICK PENS",null,55.59]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","9149118905","HD SUPPLY FACILITIES MAINTENANCE, LTD.","PAPER CLIPS",null,5.75]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","I109278","MCCALLA COMPANY","SUPER VINYL FLOOR FINISH",null,18.62]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","REIM01/05/17VM","VALINDA MENESES","COSTCO- BINDERS FOR TRAINING CLASS",null,44]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","REIM12/22/16RD1","RUBEN DUENAS","MONARCH BAKERY- COFFEE FOR CLIMATE GRANT TRAINING",null,40]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","STD01/05/17-H","HOME DEPOT CREDIT SERVICES","RENT DMG ( AIR COMPRESSOR) CHARGER",null,53.53]
["9510","Accounts Payable - Operating","BCCS","1/25/2017","STD06/22/16-A","ADELANTE EDUCATIONAL SERVICES, INC","LCAP CONSULTING SERVICES",null,2000]
["9510","Accounts Payable - Operating","BCCS","1/26/2017","303812","ADELANTE EDUCATIONAL SERVICES, INC","LCAP CONSULTING SERVICES",2000]
["9510","Accounts Payable - Operating","BCCS","1/26/2017","303820","BROOKS TRANSPORTATION INC","12/12/16 - FIELD TRIP -  TOLERANCE MUSEUM",415]
["9510","Accounts Payable - Operating","BCCS","1/26/2017","303827","RUBEN DUENAS","ERB- FOOD FOR NCLR NISIL TRAINING",8.5]
["9510","Accounts Payable - Operating","BCCS","1/26/2017","303830","HD SUPPLY FACILITIES MAINTENANCE, LTD.","SHARPIE HIGHLIGHTERS",71.09]
["9510","Accounts Payable - Operating","BCCS","1/26/2017","303830","HD SUPPLY FACILITIES MAINTENANCE, LTD.","CRAYOLA COLOR PENCILS",59.73]
["9510","Accounts Payable - Operating","BCCS","1/26/2017","303835","KELLY PAPER","COPY PAPER",261.27]
["9510","Accounts Payable - Operating","BCCS","1/26/2017","303840","MCCALLA COMPANY","MERCURY",272.41000000000003]
["9510","Accounts Payable - Operating","BCCS","1/26/2017","303846","OFFICE 360","GRANOLA BARS",77.27]
["9510","Accounts Payable - Operating","BCCS","1/26/2017","303846","OFFICE 360","CORRECTION FLUID,",93.98]
["9510","Accounts Payable - Operating","BCCS","1/26/2017","303846","OFFICE 360","ELECTRIC HALF-STRIP STAPLER",27.24]
["9510","Accounts Payable - Operating","BCCS","1/26/2017","303846","OFFICE 360","WIRE SHELVING S HOOKS",300.45]
["9510","Accounts Payable - Operating","BCCS","1/26/2017","303846","OFFICE 360","MESH DESK ORGANIZER",958.32]
["9510","Accounts Payable - Operating","BCCS","1/26/2017","303853","SUCCESS FOR ALL FOUNDATION, INC.","10/18 - 10/20/16 - ONSITE TRAINING CONTRACT# 102264",2708.13]
["9510","Accounts Payable - Operating","BCCS","1/26/2017","303858","UNUM","02/17 - PREMIUM ACC# 0631100-020 3",183.8]
["9510","Accounts Payable - Operating","BCCS","1/26/2017","STD01/26/17-S","SAN FERNANCO VALLEY JAPANESE LANGUAGE INSTITUTE","02/17 - RENT",null,500]
["9510","Accounts Payable - Operating","BCCS","1/30/2017","303866","SHEILA CASTRO","02/09/17 - CA HIGH SCHOOL PBIS SYMPOSIUM",81,null,"SCHCLMT"]
["9510","Accounts Payable - Operating","BCCS","1/30/2017","303871","ANTHONY OSCAR BERKENKAMP MURALLES","02/09/17 - CA HIGH SCHOOL PBIS SYMPOSIUM",81,null,"SCHCLMT"]
["9510","Accounts Payable - Operating","BCCS","1/30/2017","303872","KRISTAL ROJAS","02/09/17 - CA HIGH SCHOOL PBIS SYMPOSIUM",81,null,"SCHCLMT"]
["9510","Accounts Payable - Operating","BCCS","1/30/2017","STD01/30/17-CM","CHRISTINE MARIANO","02/09/17 - CA HIGH SCHOOL PBIS SYMPOSIUM",null,81,"SCHCLMT"]
["9510","Accounts Payable - Operating","BCCS","1/30/2017","STD01/30/17-RD","RUBEN DUENAS","02/09/17 - CA HIGH SCHOOL PBIS SYMPOSIUM",null,81,"SCHCLMT"]
["9510","Accounts Payable - Operating","BCCS","1/31/2017","2016-690","GREEN ECONOME","RECL: INSTALLATION OF INTERIOR AND EXTERIOR LIGHTING",null,null,"000"]
["9510","Accounts Payable - Operating","BCCS","2/2/2017","0032","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",null,800]
["9510","Accounts Payable - Operating","BCCS","2/2/2017","20160916-2","SKY SPORTSWEAR","GILDAN POLO WITH EMBROIDERY",null,21]
["9510","Accounts Payable - Operating","BCCS","2/2/2017","303880","MASERGY CLOUD COMMUNICATIONS, INC","12/17- COMMUNICATIONS ACC# 434177",203.61]
["9510","Accounts Payable - Operating","BCCS","2/2/2017","303885","MAURA DRAHEIM","02/05 - 02/08/17 - GEAR UP CONFERENCE - PER DIEM",228]
["9510","Accounts Payable - Operating","BCCS","2/2/2017","303892","HOME DEPOT CREDIT SERVICES","SCOTCH VHB EXTREME MOUNTING",92.36]
["9510","Accounts Payable - Operating","BCCS","2/2/2017","303899","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",800]
["9510","Accounts Payable - Operating","BCCS","2/2/2017","303901","NANCY ROCH","02/05 - 02/08/17 - GEAR UP CONFERENCE - PER DIEM",228]
["9510","Accounts Payable - Operating","BCCS","2/2/2017","303912","TIME WARNER CABLE","02/01 - 02/18/17- INTERNET SERVICES ACC#0338",2282.62]
["9510","Accounts Payable - Operating","BCCS","2/2/2017","303914","YPI","FY2016 - 2017 - ASES GRANT 2ND PAYMENT",37500]
["9510","Accounts Payable - Operating","BCCS","2/2/2017","762095","OFFICE 360","FILLER PAPER",null,4.21]
["9510","Accounts Payable - Operating","BCCS","2/2/2017","762095","OFFICE 360","BALLPOINT PENS",null,2.42]
["9510","Accounts Payable - Operating","BCCS","2/2/2017","762095","OFFICE 360","COLORED PAPER",null,10.33]
["9510","Accounts Payable - Operating","BCCS","2/2/2017","762095","OFFICE 360","PAPER CLIPS",null,12.66]
["9510","Accounts Payable - Operating","BCCS","2/2/2017","762095","OFFICE 360","FACIAL TISSUE",null,25.33]
["9510","Accounts Payable - Operating","BCCS","2/2/2017","770278","OFFICE 360","RUBBER CEMENT",null,26.08]
["9510","Accounts Payable - Operating","BCCS","2/2/2017","8328","BROOKS TRANSPORTATION INC","FIELD TRIP - UCSB",null,600]
["9510","Accounts Payable - Operating","BCCS","2/2/2017","9943","S.O.S. FIRE SERVICES","MAINTENANCE FIRE EXTINGUISHERS & CERTIFICATION",null,65.31]
["9510","Accounts Payable - Operating","BCCS","2/2/2017","DE18841","DIRECTED","01/17 - 01/20/17 - SUBSTITUTE SERVICES",null,2488]
["9510","Accounts Payable - Operating","BCCS","2/2/2017","STD02/02/17-MG","MICHELE GERMIC","02/05 - 02/08/17 - GEAR UP CONFERENCE - PER DIEM",null,228]
["9510","Accounts Payable - Operating","BCCS","2/2/2017","X01272017","AT&T MOBILITY","12/20 - 01/19/17- CELL PHONE SERVICES",null,482.96]
["9510","Accounts Payable - Operating","BCCS","2/14/2017","123323901232","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,203.04]
["9510","Accounts Payable - Operating","BCCS","2/14/2017","17083","PRN NURSING CONSULTANTS","01/18/17- NURSING CONSULTANTS",null,233.75]
["9510","Accounts Payable - Operating","BCCS","2/14/2017","21577","ACHIEVE 3000, INC","FY16/17 - ACHIEVE 3000  LIT PRGM (250) LICENSES",null,9701]
["9510","Accounts Payable - Operating","BCCS","2/14/2017","226855691018","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,3.65]
["9510","Accounts Payable - Operating","BCCS","2/14/2017","275502","MULTI BUSINESS SYSTEMS","L571 WOMENS GREY POLO",null,344.71]
["9510","Accounts Payable - Operating","BCCS","2/14/2017","54116-BC","MASERGY CLOUD COMMUNICATIONS, INC","01/17 - COMMUNICATIONS- NON E-RATE",null,203.61]
["9510","Accounts Payable - Operating","BCCS","2/14/2017","762479","OFFICE 360","POWERSHRED PERFORMANCE OIL",null,10.9]
["9510","Accounts Payable - Operating","BCCS","2/14/2017","762479","OFFICE 360","SOFT TOUCH SCHOOL PROTRACTOR",null,117.39]
["9510","Accounts Payable - Operating","BCCS","2/14/2017","DE19014","DIRECTED","01/23 - 01/27/17 - SUBSTITUTE SERVICES",null,2604]
["9510","Accounts Payable - Operating","BCCS","2/14/2017","I113252","MCCALLA COMPANY","BABY POWDER ROOM SPRAY",null,17.600000000000001]
["9510","Accounts Payable - Operating","BCCS","2/15/2017","303916","7 LAYER IT SOLUTIONS, INC.","03/17- LINUX GOLD PACKAGE",485.3]
["9510","Accounts Payable - Operating","BCCS","2/15/2017","303923","BROOKS TRANSPORTATION INC","FIELD TRIP - UCLA COLLEGE",350]
["9510","Accounts Payable - Operating","BCCS","2/15/2017","303930","HESS AND ASSOCIATES, INC.","Q2 FY16/17- RETIREMENT REPORT",182.5]
["9510","Accounts Payable - Operating","BCCS","2/15/2017","303940","OFFICE 360","FINE POINT PERMANENT MARKER",397.75]
["9510","Accounts Payable - Operating","BCCS","2/15/2017","303943","PRN NURSING CONSULTANTS","12/15/16- NURSING CONSULTANTS",233.75]
["9510","Accounts Payable - Operating","BCCS","2/15/2017","303948","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",3.22]
["9510","Accounts Payable - Operating","BCCS","2/15/2017","303948","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",203.04]
["9510","Accounts Payable - Operating","BCCS","2/15/2017","303953","RAHAB TREJO","TARGET- 32 GB USB FOR VIDEO SURVEILLANCE",15.21]
["9510","Accounts Payable - Operating","BCCS","2/16/2017","303956","BRYAN ESCOBAR","MUSIC CLIP FOR CHEERLEADING",175]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","0228AGU3","YPI","02/17- GEAR UP CONTRACT SERVICE - ADVANCE",null,100000]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","22391","ACHIEVE 3000, INC","FY16/17 - ACHIEVE 3000 LIT PRGM (850) LICENSES",null,14098]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","303976","EMPLOYMENT DEVELOPMENT DEPARTMENT","10/01 - 12/31/16 - SEF LOCAL EXPERIENCE CHARGE",113.85]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","303981","HD SUPPLY FACILITIES MAINTENANCE, LTD.","ENVELOPE",88.55]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","303992","OFFICE 360","FLIP CHART MARKERS",38.119999999999997]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","303992","OFFICE 360","TRIMAIR PAPER TRIMMER",762.67]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","303992","OFFICE 360","HEAVY-DUTY STAPLER",85.99]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","304000","UNUM","03/17- PREMIUM ACC# 0631100-0203",183.8]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","76492937","WAXIE SANITARY SUPPLY","BATH TISSUE",null,71.89]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","786272","OFFICE 360","STOW AND GO ROLLING CART",null,46.86]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","786272","OFFICE 360","SCRAPBOOKIN' KIDS CLASS PACK",null,76.290000000000006]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","786272","OFFICE 360","CLASSIC ROLLING CASE",null,98.09]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","786272","OFFICE 360","REFILL FOR ADHESIVE APPLICATOR",null,37.57]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","786273","OFFICE 360","SHEET PROTECTORS",null,16.32]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","786275","OFFICE 360","PURIFIED WATER",null,9.16]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","786275","OFFICE 360","HOT MELT MINI GLUE STICKS",null,3.16]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","786275","OFFICE 360","ULTRA SOFT FACIAL TISSUE",null,26.1]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","786275","OFFICE 360","PENPAL RUBBER PENCIL HOLDER",null,1.07]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","786275","OFFICE 360","PAINTING STENCIL SET",null,22.66]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","791242","OFFICE 360","BLACKOUT FRAMELESS PRIVACY MONITOR FILTER",null,305.19]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","791243","OFFICE 360","QUILTED NAPKINS",null,7.36]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","793191","OFFICE 360","FOOD STORAGE BAGS",null,15.25]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","793196","OFFICE 360","COOKIES AND CRACKERS",null,34.979999999999997]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","793196","OFFICE 360","COOKIES VARIETY TRAY",null,16.989999999999998]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","9151724944","HD SUPPLY FACILITIES MAINTENANCE, LTD.","ENVELOPE",null,29.93]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","9151724945","HD SUPPLY FACILITIES MAINTENANCE, LTD.","REALSPACE PRO FILE CABINET",null,215.91]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","FY16-17 010","PUC NATIONAL","FY 16/17- INDUCTION PROGRAM ENROLLMENT (2) CANDIDATES",null,3600]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","REIM01/26/17DG","DIANA GAMEZ","EL MILAGRO BAKERY - YPICS PD DAY",null,11.94]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","REIM02/02/17MM","MARIANA MYERS","99 CENTS - SFA CLASSROOM STORAGE",null,25.97]
["9510","Accounts Payable - Operating","BCCS","2/24/2017","SIN014988","LEARNING SCIENCES INTERNATIONAL LLC","FY16/17- LICENSE-MARZANO PROTOCOL & LIBRARY",null,675]
["9510","Accounts Payable - Operating","BCCS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","09/06 - 10/05/16 - CARD ENDING 9913"]
["9510","Accounts Payable - Operating","BCCS","3/1/2017","303912.","TIME WARNER CABLE","CLEAR E-RATE CREDITS 04/01/16 - 02/28/17",null,2282.62]
["9510","Accounts Payable - Operating","BCCS","3/1/2017","303912.","TIME WARNER CABLE","CLEAR E-RATE CREDITS 04/01/16 - 02/28/17",3665.34,null,"000"]
["9510","Accounts Payable - Operating","BCCS","3/1/2017","304005","BROOKS TRANSPORTATION INC","FIELD TRIP - TEACHING ZOO",1050]
["9510","Accounts Payable - Operating","BCCS","3/1/2017","304009","MAC TO SCHOOL","(15) MACBOOK AIR",8955.56]
["9510","Accounts Payable - Operating","BCCS","3/1/2017","304015","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","EMERGENY CLAD &  LIMITED ASSIGNMENT PERMIT",200]
["9510","Accounts Payable - Operating","BCCS","3/1/2017","304016","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","SHORT TERM STAFF PERMIT",100]
["9510","Accounts Payable - Operating","BCCS","3/1/2017","9779","SKY SPORTSWEAR","POLO WHITE",null,504]
["9510","Accounts Payable - Operating","BCCS","3/1/2017","MTS66514","MAC TO SCHOOL","(15) MACBOOK AIR",null,8955.56]
["9510","Accounts Payable - Operating","BCCS","3/1/2017","STD02/28/17-C","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","SHORT TERM STAFF PERMIT",null,100]
["9510","Accounts Payable - Operating","BCCS","3/1/2017","STD08/31/16-0338","TIME WARNER CABLE","08/16 - INTERNET ACCT#0338",null,3665.34,"000"]
["9510","Accounts Payable - Operating","BCCS","3/3/2017","2005-032017","CHARTER LIFE","03/17- HEALTH PREMIUM",null,29357.52]
["9510","Accounts Payable - Operating","BCCS","3/3/2017","304019","ALERT SOLUTIONS, INC","FY16/17 - POWER SCHOOL ALERT SERVICE",1638.38]
["9510","Accounts Payable - Operating","BCCS","3/3/2017","304026","MAJOR METROPOLITAN SECURITY","REPLACE ALARM SCREEN IN CLASSROOM 4",250]
["9510","Accounts Payable - Operating","BCCS","3/3/2017","748495","XEROX FINANCIAL SERVICES","02/12 - 03/11/17 - COPIER LEASE#010-0042733-001",null,1647.58]
["9510","Accounts Payable - Operating","BCCS","3/3/2017","87495","ALERT SOLUTIONS, INC","FY17/18 - SPEAK UP! ANTI-BULLYING SERVICE",null,442.25]
["9510","Accounts Payable - Operating","BCCS","3/7/2017","0617","GREEN WORKS DEVELOPMENT","REPAIR EXTERIOR WALL SIDING & FOUNDATION ROOM 12",null,9258.7000000000007]
["9510","Accounts Payable - Operating","BCCS","3/7/2017","304030","GREEN WORKS DEVELOPMENT","REPAIR EXTERIOR WALL SIDING & FOUNDATION ROOM 13",7858]
["9510","Accounts Payable - Operating","BCCS","3/14/2017","001","ROBERT DAVIDS","CPR/AED ADULT AND CHILD CERTIFICATION TRAINING",null,660]
["9510","Accounts Payable - Operating","BCCS","3/14/2017","001","ROBERT DAVIDS","CPR/AED ADULT AND CHILD CERTIFICATION TRAINING",null,27.5]
["9510","Accounts Payable - Operating","BCCS","3/14/2017","00937158","ITSAVVY LLC","CRUCIAL LAPTOP MEMORY",null,69.209999999999994]
["9510","Accounts Payable - Operating","BCCS","3/14/2017","17136","RTB BUS LINE","FIELD TRIP - SEPULVEDA MIDDLE SCHOOL",null,425]
["9510","Accounts Payable - Operating","BCCS","3/14/2017","304040","KEVIN MYERS","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",null,96]
["9510","Accounts Payable - Operating","BCCS","3/14/2017","304052","MASERGY CLOUD COMMUNICATIONS, INC","02/17- COMMUNICATION SERVICES",411.97]
["9510","Accounts Payable - Operating","BCCS","3/14/2017","304058","DIRECTED","02/21 - 02/24/17 - SUBSTITUTE SERVICE",2354.1999999999998]
["9510","Accounts Payable - Operating","BCCS","3/14/2017","304067","ITSAVVY LLC","CRUCIAL LAPTOP MEMORY",69.209999999999994]
["9510","Accounts Payable - Operating","BCCS","3/14/2017","304072","LOS ANGELES COUNTY OFFICE OF EDUCATION","03/01/17 - REGISTRATION - FITNESSGRAM TRAINING",125]
["9510","Accounts Payable - Operating","BCCS","3/14/2017","304083","PLANCONNECT","403B ANNUAL FEES",43.33]
["9510","Accounts Payable - Operating","BCCS","3/14/2017","304096","T-MOBILE","01/28 - 02/17/17 -COMMUNICATIONS #954283095",137.41999999999999]
["9510","Accounts Payable - Operating","BCCS","3/14/2017","3413800","BARNES & NOBLE, INC.","THE HUNGER GAMES",null,1194.8900000000001]
["9510","Accounts Payable - Operating","BCCS","3/14/2017","54929","MASERGY CLOUD COMMUNICATIONS, INC","02/17- COMMUNICATIONS SERVICES NON - ERATE",null,203.3]
["9510","Accounts Payable - Operating","BCCS","3/14/2017","76549112","WAXIE SANITARY SUPPLY","TOLIET BOWL BRUSH HOLDER",null,6.91]
["9510","Accounts Payable - Operating","BCCS","3/14/2017","76549112","WAXIE SANITARY SUPPLY","TOILET BOWL BRUSH",null,5.24]
["9510","Accounts Payable - Operating","BCCS","3/14/2017","770277","OFFICE 360","DISINFECTING WIPES",null,12.19]
["9510","Accounts Payable - Operating","BCCS","3/14/2017","770277","OFFICE 360","TRANSLUCENT PLASTIC COLD CUPS",null,4.3499999999999996]
["9510","Accounts Payable - Operating","BCCS","3/14/2017","8605","BROOKS TRANSPORTATION INC","ROUNDTRIP BUSES. MONROE TO NATURAL HISTORY MUSEUM ON 2/18.",null,700]
["9510","Accounts Payable - Operating","BCCS","3/14/2017","DE20164","DIRECTED","02/27 - 03/03/17- SUBSTITUTE SERVICES",null,2490.1999999999998]
["9510","Accounts Payable - Operating","BCCS","3/14/2017","STD02/05/17-H","HOME DEPOT CREDIT SERVICES","FIRE EXTINGUISHERS, MASKING TAPE",null,439.1]
["9510","Accounts Payable - Operating","BCCS","3/14/2017","STD03/14/17-KM","KEVIN MYERS","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",null,96]
["9510","Accounts Payable - Operating","BCCS","3/17/2017","STD04/01/17-BC","J.A.C.C","04/17 - RENT",null,8500]
["9510","Accounts Payable - Operating","BCCS","3/24/2017","304106","UNUM","04/17 - PREMIUM ACCT#0933184-0015",178.46]
["9510","Accounts Payable - Operating","BCCS","3/30/2017","AH-03222017","ALYCEN HALL","03/01 - 04/28/17 - SOCIAL WORK INTERN - STIPEND COP (2/2)",null,5000]
["9510","Accounts Payable - Operating","BCCS","3/31/2017","1017","GREEN WORKS DEVELOPMENT","INSTALL 264' LINEAL FEET CHAIN LINK FENCE & PEDESTRIAN GATES",null,14200]
["9510","Accounts Payable - Operating","BCCS","3/31/2017","208116040610","SCHOOL SPECIALTY, INC.","CHIPS",null,35.08]
["9510","Accounts Payable - Operating","BCCS","3/31/2017","258413","STATE STREET PRODUCTS, LLC","COLLEGE PENNANT FOR USC",null,6.81]
["9510","Accounts Payable - Operating","BCCS","3/31/2017","258413","STATE STREET PRODUCTS, LLC","SAINT MARY'S SMC GAELS PENNANT",null,6.9]
["9510","Accounts Payable - Operating","BCCS","3/31/2017","258413","STATE STREET PRODUCTS, LLC","PENN PENNANT",null,14.83]
["9510","Accounts Payable - Operating","BCCS","3/31/2017","258413","STATE STREET PRODUCTS, LLC","USC TROJANS PENNANT",null,6.81]
["9510","Accounts Payable - Operating","BCCS","3/31/2017","304114","GREEN WORKS DEVELOPMENT","INSTALL NINE GAUGE CHAIN LINK FENCE WITH GATE",12100]
["9510","Accounts Payable - Operating","BCCS","3/31/2017","304120","OFFICE 360","DRY ERASE BOARD",1102.67]
["9510","Accounts Payable - Operating","BCCS","3/31/2017","304121","SCHOOL SPECIALTY, INC.","SCISSORS CLSS PACK",51.98]
["9510","Accounts Payable - Operating","BCCS","3/31/2017","304125","TRIMANA CSC","FIELD TRIP - KID'S BOX LUNCH",668.94]
["9510","Accounts Payable - Operating","BCCS","3/31/2017","308102646997","SCHOOL SPECIALTY, INC.","GAME BATTLESHIP",null,43.65]
["9510","Accounts Payable - Operating","BCCS","3/31/2017","308102646997","SCHOOL SPECIALTY, INC.","GAME SCATTERGORIES",null,17.739999999999998]
["9510","Accounts Payable - Operating","BCCS","3/31/2017","704580B1","OFFICE 360","FILLER PAPER",null,21.79]
["9510","Accounts Payable - Operating","BCCS","3/31/2017","791245","OFFICE 360","CASCADING WALL ORGANIZER",null,81.91]
["9510","Accounts Payable - Operating","BCCS","3/31/2017","791245","OFFICE 360","M185 WIRELESS MOUSE",null,26.21]
["9510","Accounts Payable - Operating","BCCS","3/31/2017","791245","OFFICE 360","COLOR CARDSTOCK",null,175.97]
["9510","Accounts Payable - Operating","BCCS","3/31/2017","791245","OFFICE 360","THERMAL LAMINATOR VALUE PACK",null,71.03]
["9510","Accounts Payable - Operating","BCCS","3/31/2017","791245","OFFICE 360","SCREW FOR HANGING FOLDER FRAME",null,7.97]
["9510","Accounts Payable - Operating","BCCS","3/31/2017","8542","BROOKS TRANSPORTATION INC","FIELD TRIP - CALI. SCIENCE CENTER",null,1155]
["9510","Accounts Payable - Operating","BCCS","4/10/2017","0000053990","TOTAL EDUCATION SOLUTIONS","01/17- SPECIAL ED SERVICES",null,1391.25]
["9510","Accounts Payable - Operating","BCCS","4/10/2017","00944559","ITSAVVY LLC","275GB MX300 SSD SATA DRIVE",null,207.36]
["9510","Accounts Payable - Operating","BCCS","4/10/2017","17168","PRN NURSING CONSULTANTS","02/28/17- NURSING CONSULTANTS",null,233.75]
["9510","Accounts Payable - Operating","BCCS","4/10/2017","2016_0374","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","07/01 - 06/30/17- E-RATE MGMT SERVICE (4 OF 4)",null,942.43]
["9510","Accounts Payable - Operating","BCCS","4/10/2017","21142","CHARTERSAFE","04/17- WORKERS' COMPENSATION",null,1441.16]
["9510","Accounts Payable - Operating","BCCS","4/10/2017","304132","CHARTER LIFE","04/17- HEALTH PREMIUM",25435.59]
["9510","Accounts Payable - Operating","BCCS","4/10/2017","304136","DIRECTED","03/04/17- SPECIAL ED SERVICES",1176]
["9510","Accounts Payable - Operating","BCCS","4/10/2017","304139","GREEN WORKS DEVELOPMENT","ROOM 14 EXTERIOR WALL SIDING REPAIR",8902.7000000000007]
["9510","Accounts Payable - Operating","BCCS","4/10/2017","304145","LA DEPT. OF WATER AND POWER","02/14 - 03/16/17 - WATER CHARGES",537.17999999999995]
["9510","Accounts Payable - Operating","BCCS","4/10/2017","304152","PRN NURSING CONSULTANTS","02/28/17- NURSING CONSULTANTS",233.75]
["9510","Accounts Payable - Operating","BCCS","4/10/2017","304153","RIDERS EXPRESS T&C","03/28/17- FIELD TRIP - LEGOLAND",780]
["9510","Accounts Payable - Operating","BCCS","4/10/2017","304160","TOTAL EDUCATION SOLUTIONS","01/17- SPECIAL ED SERVICES",1391.25]
["9510","Accounts Payable - Operating","BCCS","4/10/2017","55637","MASERGY CLOUD COMMUNICATIONS, INC","03/17- COMMUNICATIONS SERVICES NON E-RATE",null,203.3]
["9510","Accounts Payable - Operating","BCCS","4/10/2017","76597034","WAXIE SANITARY SUPPLY","BATH TISSUE",null,35.94]
["9510","Accounts Payable - Operating","BCCS","4/10/2017","DE20556","DIRECTED","03/12 - 03/17/17- SPECIAL ED SERVICES",null,491]
["9510","Accounts Payable - Operating","BCCS","4/10/2017","STD03/13/17-F","FRONTIER","03/13 - 04/12/17-  FAX # 818-834-8075-070105-5",null,211.75]
["9510","Accounts Payable - Operating","BCCS","4/14/2017","0317-1003R","BETTER 4 YOU MEALS, INC.","03/17 - STUDENTS BREAKFAST, LUNCH & SNACK",null,39789.870000000003]
["9510","Accounts Payable - Operating","BCCS","4/14/2017","075245821372","SYNCB/AMAZON","A FRAMEWORK FOR K-12 SCIENCE EDUCATION",null,40.630000000000003]
["9510","Accounts Payable - Operating","BCCS","4/14/2017","121091","MCCALLA COMPANY","EUREKA COMMERCIAL FAN",null,5.19]
["9510","Accounts Payable - Operating","BCCS","4/14/2017","123845","MCCALLA COMPANY","URINAL SCREEN W/CITRUS",null,14.04]
["9510","Accounts Payable - Operating","BCCS","4/14/2017","123845","MCCALLA COMPANY","STRIKE BAC. LEMON",null,10.36]
["9510","Accounts Payable - Operating","BCCS","4/14/2017","238192764301","SYNCB/AMAZON","COACHING CLASSROOM INSTRUCTION",null,51.91]
["9510","Accounts Payable - Operating","BCCS","4/14/2017","253892482526","SYNCB/AMAZON","ION PORTABLE BLUETOOTH PA SPEAKER",null,118.29]
["9510","Accounts Payable - Operating","BCCS","4/14/2017","253897795337","SYNCB/AMAZON","ANKER AUXILIARY AUDIO CABLE",null,5.33]
["9510","Accounts Payable - Operating","BCCS","4/14/2017","253897795337","SYNCB/AMAZON","TOTIKA SET",null,56.62]
["9510","Accounts Payable - Operating","BCCS","4/14/2017","253897795337","SYNCB/AMAZON","DIAGNOSTIC AND STATISTICAL MANUAL OF MENTAL DISORDERS",null,125.38]
["9510","Accounts Payable - Operating","BCCS","4/14/2017","304165","AFLAC WORLDWIDE HEAD QUARTERS","03/17- HEALTH PREMIUM ACC# JBP37",638.41999999999996]
["9510","Accounts Payable - Operating","BCCS","4/14/2017","304172","BROOKS TRANSPORTATION INC","FIELD TRIP - VAN NUYS HS & SEPULVEDA BASIN PARK",1125]
["9510","Accounts Payable - Operating","BCCS","4/14/2017","304179","HD SUPPLY FACILITIES MAINTENANCE, LTD.","SWINGLINE HOLE ELECTRIC PUNCH",206.61]
["9510","Accounts Payable - Operating","BCCS","4/14/2017","304182","MCCALLA COMPANY","CHROME ROLLER",91.85]
["9510","Accounts Payable - Operating","BCCS","4/14/2017","304188","SYNCB/AMAZON","ION PORTABLE BLUETOOTH PA SPEAKER",118.29]
["9510","Accounts Payable - Operating","BCCS","4/14/2017","304188","SYNCB/AMAZON","TEXAS INSTRUMENTS POWER CALCULATOR",128.69999999999999]
["9510","Accounts Payable - Operating","BCCS","4/14/2017","731640","AFLAC WORLDWIDE HEAD QUARTERS","03/17- HEALTH PREMIUM ACC# JBP37",null,638.41999999999996]
["9510","Accounts Payable - Operating","BCCS","4/14/2017","8842","BROOKS TRANSPORTATION INC","03/13/17 - FIELD TRIP - CALIFORNIA SCIENCE CENTER",null,385]
["9510","Accounts Payable - Operating","BCCS","4/14/2017","9152264525","HD SUPPLY FACILITIES MAINTENANCE, LTD.","OFFICE DEPOT NOTEBOOK",null,51.78]
["9510","Accounts Payable - Operating","BCCS","4/17/2017","304195","SYNCB/AMAZON","MAKEY MAKEY COLLECTORS",59.95]
["9510","Accounts Payable - Operating","BCCS","4/17/2017","673900","OFFICE 360","MAGIC RUB ART ERASER",null,0.95]
["9510","Accounts Payable - Operating","BCCS","4/17/2017","673900","OFFICE 360","ALKALINE BATTERIES",null,14.15]
["9510","Accounts Payable - Operating","BCCS","4/17/2017","673900","OFFICE 360","TACK & WRITE MONTHLY CALENDAR BOARD",null,38.08]
["9510","Accounts Payable - Operating","BCCS","4/17/2017","673900","OFFICE 360","SELF-STICK EASEL PADS",null,103.82]
["9510","Accounts Payable - Operating","BCCS","4/17/2017","673900","OFFICE 360","CLIPBOARD BOX",null,11.39]
["9510","Accounts Payable - Operating","BCCS","4/17/2017","673900","OFFICE 360","RECYCLED PLASTIC CLIPBOARDS",null,23.8]
["9510","Accounts Payable - Operating","BCCS","4/17/2017","673900","OFFICE 360","XTRALIFE LOCKING SLANT-D BINDER",null,121.98]
["9510","Accounts Payable - Operating","BCCS","4/17/2017","673900","OFFICE 360","PRESSBOARD END TAB CLASSIFICATION FOLDERS",null,2757.08]
["9510","Accounts Payable - Operating","BCCS","4/17/2017","673900","OFFICE 360","NATURAL RUBBER MOUSE PAD",null,5.61]
["9510","Accounts Payable - Operating","BCCS","4/17/2017","673900","OFFICE 360","LIGHT FABRIC TRANSFERS FOR INKJET PRINTERS",null,30.5]
["9510","Accounts Payable - Operating","BCCS","4/17/2017","673900","OFFICE 360","MESH PENCIL CUP ORGANIZER",null,34.81]
["9510","Accounts Payable - Operating","BCCS","4/17/2017","673900","OFFICE 360","PRINT & APPLY CLEAR LABEL DIVIDERS",null,33.76]
["9510","Accounts Payable - Operating","BCCS","4/17/2017","673900","OFFICE 360","RECYCLED ACADEMIC PLANNER",null,58.77]
["9510","Accounts Payable - Operating","BCCS","4/17/2017","673900","OFFICE 360","SERVICE/UTILITY CART, TWO-SHELF",null,316.08]
["9510","Accounts Payable - Operating","BCCS","4/17/2017","673900","OFFICE 360","BALLPOINT PENS",null,42.64]
["9510","Accounts Payable - Operating","BCCS","4/20/2017","STD05/01/17-0015","UNUM","05/17 - PREMIUM ACCT#0933184-0015",null,178.46]
["9510","Accounts Payable - Operating","BCCS","4/21/2017","304202","COLLEGE ENTRANCE EXAMINATION BOARD","PSAT 8/9 TEST FEES FALL 2016 ADMINISTRATION",986]
["9510","Accounts Payable - Operating","BCCS","4/21/2017","304203","DIRECTED","03/27 - 03/31/17- SUBSTITUTE SERVICES",3123.2]
["9510","Accounts Payable - Operating","BCCS","4/21/2017","304211","PRN NURSING CONSULTANTS","03/31/17- NURSING CONSULTANTS",233.75]
["9510","Accounts Payable - Operating","BCCS","4/21/2017","304217","UNUM","05/17-PREMIUM  ACC#0631100-0203",183.8]
["9510","Accounts Payable - Operating","BCCS","4/21/2017","391757838A","COLLEGE ENTRANCE EXAMINATION BOARD","PSAT 8/9 TEST FEES FALL 2016 ADMINISTRATION",null,986]
["9510","Accounts Payable - Operating","BCCS","4/21/2017","76629006","WAXIE SANITARY SUPPLY","ROLL TOWEL",null,96.79]
["9510","Accounts Payable - Operating","BCCS","4/21/2017","781075","XEROX FINANCIAL SERVICES","03/21 - 04/20/17- COPIER LEASE # 010-0042733-002",null,335.15]
["9510","Accounts Payable - Operating","BCCS","4/21/2017","IN364820","SOCAL OFFICE TECHNOLOGIES, INC","03/16 - 04/15/17 - BASE RATE #CN1945-02",null,269.56]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","0092","FRANCISCO TOPETE","04/09/17 -WAX/STRIP ADMINISTRATION OFFICE",null,96]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","0331GU3","YPI","3/17- GEAR UP CONTRACT SERVICES",null,126741.58]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","17600","PRN NURSING CONSULTANTS","3/30/17- EPIPEN TRAINING",null,300]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","2005-052017","CHARTER LIFE","05/17- HEALTH PREMIUM",null,25435.59]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","208106692135","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",null,3.22]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","216231838065","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",null,5.2]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","236069528591","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",null,2.91]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","242274859978","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",null,214.65]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","264211974061","SYNCB/AMAZON","DATA TRANSFER SERVICES",null,340.33]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","304221","7 LAYER IT SOLUTIONS, INC.","5/17- LINUX SERVER GOLD PACKAGE",485.3]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","304222","AFLAC WORLDWIDE HEAD QUARTERS","4/17- HEALTH PREMIUM ACC#JBP37",638.41999999999996]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","304222","AFLAC WORLDWIDE HEAD QUARTERS","4/17- HEALTH PREMIUM ACC#JBP28",115.32]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","304224","AT&T MOBILITY","01/20-02/19/17- Cell phone #287254464371",null,5350.62]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","304224","AT&T MOBILITY","ADJUSTMENTS #287254464371",5350.62]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","304227","CHARTER LIFE","05/17- HEALTH PREMIUM",25435.59]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","304229","DIRECTED","4/11 TO 4/14/17- SPECIAL ED SERVICES",591]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","304229","DIRECTED","04/03 - 04/7/17- SUBSTITUTE SERVICES",2277]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","304229","DIRECTED","04/07/17 - SPECIAL ED SERVICES",909]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","304230","RUBEN DUENAS","DISNEYLAND- PARKING FOR CHEER",3422.47]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","304230","RUBEN DUENAS","STARBUCKS-FOOD FOR SCTG TRAINING DAY 4",108.34]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","304233","FRONTIER","04/13 - 05/12/17- FAX # 818 834-8075-070105-5",219.22]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","304234","DIANA GAMEZ","SAM'S- SNACKS PD",194.02]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","304234","DIANA GAMEZ","REIMBURSEMENT",112.26]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","304237","LA DEPT. OF WATER AND POWER","03/16 - 04/14/17 - WATER AND SEWER CHARGES",617.08000000000004]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","304243","PRN NURSING CONSULTANTS","3/30/17- EPIPEN TRAINING",300]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","304248","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",214.65]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","304248","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",2.91]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","304248","SYNCB/AMAZON","DATA TRANSFER SERVICES",340.33]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","304248","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",5.2]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","304248","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",3.22]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","304248","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",9.73]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","304251","FRANCISCO TOPETE","04/01 - 04/15/17- MAINTENANCE SERVICES",1558]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","304251","FRANCISCO TOPETE","TOILET PAPER",7.6]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","304253","YPI","3/17- GEAR UP CONTRACT SERVICES",126741.58]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","DE21252","DIRECTED","04/03 - 04/7/17- SUBSTITUTE SERVICES",null,2277]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","DE21253","DIRECTED","04/07/17 - SPECIAL ED SERVICES",null,909]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","DE21311","DIRECTED","4/11 TO 4/14/17- SPECIAL ED SERVICES",null,591]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","MSP-5471","7 LAYER IT SOLUTIONS, INC.","5/17- LINUX SERVER GOLD PACKAGE",null,95.33]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","MSP-5471","7 LAYER IT SOLUTIONS, INC.","5/17 -MANAGEMENT SERVICE GOLD PACKAGE",null,389.97]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","REIM03/24/17DG","DIANA GAMEZ","SAM'S- SNACKS PD",null,21.94]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","REIM03/24/17DG","DIANA GAMEZ","PIZZA HUT- SFA PD PIZZA FOR TRAINING",null,53.25]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","REIM03/24/17DG","DIANA GAMEZ","STAPLES- FEBREEZE, SPIRAL NOTEBOOK",null,51.91]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","REIM03/24/17DG","DIANA GAMEZ","99C-CLIPBOARD, MAGNIFY GLASS AND VINEGAR",null,43.45]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","REIM03/24/17DG","DIANA GAMEZ","FOOD 4 LESS- SALAD KIT SFA PD",null,6.98]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","REIM03/24/17DG","DIANA GAMEZ","VALLARTA-FOOD COLORING AND MENTHOL",null,16.489999999999998]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","REIM03/2417DG-ADV","DIANA GAMEZ","REIMBURSEMENT",null,112.26]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","REIM04/14/17RD1","RUBEN DUENAS","VONS- DISNEY PASS FOR CHEER COMPETITION",null,149]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","REIM04/14/17RD1","RUBEN DUENAS","PEDRO ENTERPRISES- GAS FOR CHEER TRANSPORTATION",null,30]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","REIM04/14/17RD1","RUBEN DUENAS","WALMART- FOOD FOR CHEER TEAM",null,41.88]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","REIM04/14/17RD1","RUBEN DUENAS","FOOD 4 LESS FUEL-GAS FOR CHEER TRANSPORTATION",null,33]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","REIM04/14/17RD1","RUBEN DUENAS","TARGET- SUPPLIES FOR SICK STUDENT ON CHEER",null,10.65]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","REIM04/14/17RD1","RUBEN DUENAS","DISNEYLAND- FOOD FOR CHEER TEAM",null,41.31]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","REIM04/14/17RD1","RUBEN DUENAS","DISNEYLAND- PARKING FOR CHEER",null,60]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","REIM04/14/17RD1","RUBEN DUENAS","ARLENE MOBIL- GAS FOR CHEER TRANSPORTATION",null,21.27]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","REIM04/14/17RD1","RUBEN DUENAS","VALLARTA- DISNEY PASSES FOR CHEER COMPETITION",null,2980]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","REIM04/14/17RD1","RUBEN DUENAS","MCDONALDS-FOOD FOR CHEER TEAM",null,33.4]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","REIM04/14/17RD1","RUBEN DUENAS","RASTAAR LLC- GAS FOR CHEER TRANSPORTATION",null,21.96]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","REIM04/14/17RD3","RUBEN DUENAS","STARBUCKS-FOOD FOR SCTG TRAINING DAY 4",null,15.95]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","REIM04/14/17RD3","RUBEN DUENAS","RALPHS- FOOD FOR SCTG TRAINING DAY 4",null,57.82]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","REIM04/14/17RD3","RUBEN DUENAS","FOOD 4 LESS- FOOD FOR SCTG TRAINING  DAY 3",null,23.99]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","REIM04/14/17RD3","RUBEN DUENAS","RALPHS- FOOD FOR SCTG TRAINING COACHES",null,10.58]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","STD04/13/17-F","FRONTIER","04/13 - 05/12/17- FAX # 818 834-8075-070105-5",null,219.22]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","STD04/17/17-W","LA DEPT. OF WATER AND POWER","03/16 - 04/14/17 - WATER AND SEWER CHARGES",null,617.08000000000004]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","X03272017","AT&T MOBILITY","ADJUSTMENTS #287254464371",null,3817.68]
["9510","Accounts Payable - Operating","BCCS","4/28/2017","X03272017","AT&T MOBILITY","02/20 - 03/19/17 - CELL PHONE #287254464371",null,1532.94]
[]
[null,null,null,null,null,null,"Transaction Total",5145420.95,4896607.5999999996]
[]
["Balance 9510","Accounts Payable - Operating",null,null,null,null,null,2620.04]
[]
["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,"000"]
["9511","Federal Taxes Withholding","BCCS",null,null,null,"Opening Balance",null,145.78,"SCHCLMT"]
["9511","Federal Taxes Withholding","BCCS","7/1/2016","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",65.56,null,"SCHCLMT"]
["9511","Federal Taxes Withholding","BCCS","7/1/2016","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",18.239999999999998,null,"SCHCLMT"]
["9511","Federal Taxes Withholding","BCCS","7/1/2016","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",40.11,null,"SCHCLMT"]
["9511","Federal Taxes Withholding","BCCS","7/1/2016","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",40.11,null,"SCHCLMT"]
["9511","Federal Taxes Withholding","BCCS","8/3/2016","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,"000"]
["9512","State Tax Withholding","BCCS",null,null,null,"Opening Balance",null,7.21,"SCHCLMT"]
["9512","State Tax Withholding","BCCS","7/1/2016","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",7.21,null,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",7.21,0]
[]
["Balance 9512","State Tax Withholding",null,null,null,null,null,null,0]
[]
["9513","OASDI Liability","BCCS",null,null,null,"Opening Balance",null,17665.63]
["9513","OASDI Liability","BCCS",null,null,null,"Current Balance",17665.63,null,"000"]
["9514","STRS Liability","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9518","Tax Shelter Annuity","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9519","Accounts Payable","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9520","Accounts Payable - Manual Accruals","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9521","Salaries Payable","BCCS",null,null,null,"Opening Balance",null,30965.98]
["9521","Salaries Payable","BCCS",null,null,null,"Opening Balance",29876.400000000001,null,"000"]
["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","7/1/2016","06/16 - ACCRUE",null,"REVERSAL: ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",433.35,null,"SCHCLMT"]
["9521","Salaries Payable","BCCS","7/1/2016","06/16 - ACCRUE1",null,"REVERSAL: ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",216.68,null,"SCHCLMT"]
["9521","Salaries Payable","BCCS","7/1/2016","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",569.61,null,"SCHCLMT"]
["9521","Salaries Payable","BCCS","7/1/2016","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",415.11,null,"SCHCLMT"]
["9521","Salaries Payable","BCCS","7/1/2016","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",407.99,null,"SCHCLMT"]
["9521","Salaries Payable","BCCS","7/1/2016","06/16 - ACCRUE5",null,"REVERSAL: ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",672.15,null,"SCHCLMT"]
["9521","Salaries Payable","BCCS","7/1/2016","06/16 - ACCRUE6",null,"REVERAL: ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",224.05,null,"SCHCLMT"]
["9521","Salaries Payable","BCCS","7/1/2016","06/16 - ACCRUE7",null,"REVERSAL: ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",214.13,null,"SCHCLMT"]
["9521","Salaries Payable","BCCS","7/1/2016","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",407.99,null,"SCHCLMT"]
["9521","Salaries Payable","BCCS","7/13/2016","STD07/13/16-LC","LOUIS CANCHOLA","07/01 - 07/08/16 - PAYROLL CHECK",94.61,null,"000"]
["9521","Salaries Payable","BCCS","7/13/2016","STD07/13/16-MN","MICHAEL NAPOLI","07/01 - 07/08/16 - PAYROLL CHECK",68.58,null,"000"]
["9521","Salaries Payable","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,163.19]
["9521","Salaries Payable","BCCS","8/3/2016","06/16 - ACCRUE3",null,"ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",null,415.11,"SCHCLMT"]
["9521","Salaries Payable","BCCS","8/9/2016","STD08/09/16-Z","KELLY ZAKOSEK","08/01 - 08/15/16 - FINAL CHECK",770.67,null,"000"]
["9521","Salaries Payable","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,770.67]
["9521","Salaries Payable","BCCS","12/13/2016","STD12/13/16-MM","MARIANA MYERS","12/15/16 - ADVISORY STIPEND",874.27,null,"000"]
["9521","Salaries Payable","BCCS","12/30/2016","12/16 - RECLASS1",null,"RECLASS: 12/30/16 PAYROLL - J. RUBIN MANUAL CHECK",2989.39,null,"000"]
["9521","Salaries Payable","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,3320.13]
["9521","Salaries Payable","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,543.53]
["9521","Salaries Payable","BCCS","1/10/2017","01/10/17 - REFUND",null,"REFUND - 12/30/16 PAYROLL - J. CASTILLO VOIDED CHECK",null,374.08,"000"]
["9521","Salaries Payable","BCCS","1/10/2017","01/17 - RECL",null,"RECLASS: REFUND - 12/30/16 PAYROLL - B. CAMACHO VOIDED CHECK",374.08,null,"000"]
["9521","Salaries Payable","BCCS","1/31/2017","01/17 - RECL3",null,"RECLASS: 12/30/16 - B. CAMACHO - PAYROLL TAX REFUND",null,85.64,"000"]
["9521","Salaries Payable","BCCS","3/20/2017","02/17 - RECL4",null,"RECLASS:12/30/16 - B. CAMACHO - PAYROLL TAX REFUND",85.64,null,"000"]
["9521","Salaries Payable","BCCS","4/15/2017","04/25/17 - REFUND",null,"REFUND -  PAYCOM - J. HOLMES CHECK",null,659.72,"000"]
["9521","Salaries Payable","BCCS","4/20/2017","STD04/20/17-JH","JEFFEREY HOLMES","04/09 - 04/23/17 - PAYROLL",659.72,null,"000"]
["9521","Salaries Payable","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",659.72]
["9521","Salaries Payable","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,659.72]
[]
[null,null,null,null,null,null,"Transaction Total",10137.74,6991.79]
[]
["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,"000"]
["9525","STRS","BCCS",null,null,null,"Opening Balance",null,383.88,"SCHCLMT"]
["9525","STRS","BCCS","7/1/2016","06/16 - ACCRUE",null,"REVERSAL: ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",61.64,null,"SCHCLMT"]
["9525","STRS","BCCS","7/1/2016","06/16 - ACCRUE",null,"REVERSAL: ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",45.13,null,"SCHCLMT"]
["9525","STRS","BCCS","7/1/2016","06/16 - ACCRUE1",null,"REVERSAL: ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",30.82,null,"SCHCLMT"]
["9525","STRS","BCCS","7/1/2016","06/16 - ACCRUE1",null,"REVERSAL: ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",22.56,null,"SCHCLMT"]
["9525","STRS","BCCS","7/1/2016","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",92.46,null,"SCHCLMT"]
["9525","STRS","BCCS","7/1/2016","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",75.34,null,"SCHCLMT"]
["9525","STRS","BCCS","7/1/2016","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",61.64,null,"SCHCLMT"]
["9525","STRS","BCCS","7/1/2016","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",45.13,null,"SCHCLMT"]
["9525","STRS","BCCS","7/1/2016","06/16 - ACCRUE7",null,"REVERSAL: ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",30.82,null,"SCHCLMT"]
["9525","STRS","BCCS","7/1/2016","06/16 - ACCRUE7",null,"REVERSAL: ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",25.11,null,"SCHCLMT"]
["9525","STRS","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,432.14]
["9525","STRS","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,2011.73]
["9525","STRS","BCCS","7/29/2016","07/29/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/16 - FY15/16 - STRS PAYMENT",5142.2299999999996,null,"000"]
["9525","STRS","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,490.65]
["9525","STRS","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,1775.58]
["9525","STRS","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,432.13]
["9525","STRS","BCCS","8/3/2016","06/16 - ACCRUE3",null,"ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",null,61.64,"SCHCLMT"]
["9525","STRS","BCCS","8/3/2016","06/16 - ACCRUE3",null,"ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",null,45.13,"SCHCLMT"]
["9525","STRS","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,12150.67]
["9525","STRS","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,841.54]
["9525","STRS","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,2222.23]
["9525","STRS","BCCS","8/31/2016","08/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/16 - STRS PAYMENT",26367.74,null,"000"]
["9525","STRS","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,1599.39]
["9525","STRS","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,9011.65]
["9525","STRS","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,542.26]
["9525","STRS","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,542.26]
["9525","STRS","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,1599.4]
["9525","STRS","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,9212.7099999999991]
["9525","STRS","BCCS","9/30/2016","09/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/16 - STRS PAYMENT",23118.75,null,"000"]
["9525","STRS","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,542.26]
["9525","STRS","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,26.15]
["9525","STRS","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,1599.4]
["9525","STRS","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,9596.57]
["9525","STRS","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,542.26]
["9525","STRS","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,1599.4]
["9525","STRS","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,9342.66]
["9525","STRS","BCCS","10/28/2016","10/28/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","10/15 - FY15/16 - STRS PAYMENT",23007.85,null,"000"]
["9525","STRS","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,542.26]
["9525","STRS","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,9381.8700000000008]
["9525","STRS","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,1599.4]
["9525","STRS","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,542.26]
["9525","STRS","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,9947.3799999999992]
["9525","STRS","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,1613.1]
["9525","STRS","BCCS","11/30/2016","11/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","11/16 - FY15/16 - STRS PAYMENT",23551.599999999999,null,"000"]
["9525","STRS","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,9225.02]
["9525","STRS","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,542.26]
["9525","STRS","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,82.18]
["9525","STRS","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,1599.4]
["9525","STRS","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,10348.43]
["9525","STRS","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,542.26]
["9525","STRS","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,1606.24]
["9525","STRS","BCCS","12/30/2016","12/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","12/16 - FY16/17 - STRS PAYMENT",23283.39,null,"000"]
["9525","STRS","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,78.430000000000007]
["9525","STRS","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,542.26]
["9525","STRS","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,1599.38]
["9525","STRS","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,8566.39]
["9525","STRS","BCCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",null,8950.52]
["9525","STRS","BCCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",null,1599.4]
["9525","STRS","BCCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",null,542.26]
["9525","STRS","BCCS","1/31/2017","01/31/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","01/17 - FY16/17 - STRS PAYMENT",22621.13,null,"000"]
["9525","STRS","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,1599.4]
["9525","STRS","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,9387.2900000000009]
["9525","STRS","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,542.26]
["9525","STRS","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,481.71]
["9525","STRS","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,1599.4]
["9525","STRS","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,9208.17]
["9525","STRS","BCCS","2/28/2017","02/28/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","02/17 - FY16/17 - STRS PAYMENT",22445.23,null,"000"]
["9525","STRS","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",null,1599.39]
["9525","STRS","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",null,542.26]
["9525","STRS","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",null,9014.2999999999993]
["9525","STRS","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,9205.26]
["9525","STRS","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,542.26]
["9525","STRS","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,1599.4]
["9525","STRS","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,9297.44]
["9525","STRS","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,1599.4]
["9525","STRS","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,542.26]
["9525","STRS","BCCS","4/3/2017","04/03/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","03/17 - FY16/17 - STRS PAYMENT",22786.02,null,"000"]
["9525","STRS","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",null,542.26]
["9525","STRS","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",null,1481.99]
["9525","STRS","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",null,9274.7199999999993]
["9525","STRS","BCCS","4/28/2017","04/28/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","04/17 - FY16/17 - STRS PAYMENT",22431.040000000001,null,"000"]
["9525","STRS","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,1619.67]
["9525","STRS","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,8966.7099999999991]
["9525","STRS","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,545.69000000000005]
[]
[null,null,null,null,null,null,"Transaction Total",215245.63,214861.75]
[]
["Balance 9525","STRS",null,null,null,null,null,0]
[]
["9526","PERS","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9528","OASDI","BCCS",null,null,null,"Opening Balance",null,368085.92]
["9528","OASDI","BCCS",null,null,null,"Opening Balance",368085.92,null,"000"]
["9528","OASDI","BCCS",null,null,null,"Opening Balance",null,243.04,"SCHCLMT"]
["9528","OASDI","BCCS","7/1/2016","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",30.38,null,"SCHCLMT"]
["9528","OASDI","BCCS","7/1/2016","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",30.38,null,"SCHCLMT"]
["9528","OASDI","BCCS","7/1/2016","06/16 - ACCRUE5",null,"REVERSAL: ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",45.57,null,"SCHCLMT"]
["9528","OASDI","BCCS","7/1/2016","06/16 - ACCRUE5",null,"REVERSAL: ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",45.57,null,"SCHCLMT"]
["9528","OASDI","BCCS","7/1/2016","06/16 - ACCRUE6",null,"REVERAL: ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",15.19,null,"SCHCLMT"]
["9528","OASDI","BCCS","7/1/2016","06/16 - ACCRUE6",null,"REVERAL: ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",15.19,null,"SCHCLMT"]
["9528","OASDI","BCCS","7/1/2016","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",30.38,null,"SCHCLMT"]
["9528","OASDI","BCCS","7/1/2016","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",30.38,null,"SCHCLMT"]
[]
[null,null,null,null,null,null,"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,"000"]
["9529","MEDICARE","BCCS",null,null,null,"Opening Balance",null,106.6,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE",null,"REVERSAL: ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",7.11,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE",null,"REVERSAL: ACCRUE: 06/30/16 - A. ALVAREZ SALARY & BENEFITS",7.11,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE1",null,"REVERSAL: ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",3.55,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE1",null,"REVERSAL: ACCRUE: 06/30/16 - R. MUNAVU SALARY & BENEFITS",3.55,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",10.66,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE2",null,"REVERSAL: ACCRUE: 06/30/16 - V. NUTT SALARY & BENEFITS",10.66,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",7.11,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE3",null,"REVERSL: ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",7.11,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",7.11,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE4",null,"REVERSAL: ACCRUE: 06/30/16 - R. TREJO SALARY & BENEFITS",7.11,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE5",null,"REVERSAL: ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",10.66,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE5",null,"REVERSAL: ACCRUE: 06/30/16 - J. CASTILLO SALARY & BENEFITS",10.66,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE6",null,"REVERAL: ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",3.55,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE6",null,"REVERAL: ACCRUE: 06/30/16 - C. SANCHEZ SALARY & BENEFITS",3.55,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE7",null,"REVERSAL: ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",3.55,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE7",null,"REVERSAL: ACCRUE: 06/30/16 - F. GUZMAN SALARY & BENEFITS",3.55,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",7.11,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","7/1/2016","06/16 - ACCRUE8",null,"REVERSAL: ACCRUE: 06/30/16 - Z. RODMAN SALARY & BENEFITS",7.11,null,"SCHCLMT"]
["9529","MEDICARE","BCCS","8/3/2016","06/16 - ACCRUE3",null,"ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",null,7.11,"SCHCLMT"]
["9529","MEDICARE","BCCS","8/3/2016","06/16 - ACCRUE3",null,"ACCRUE: 06/30/16 - K. TAKEYAMA SALARY & BENEFITS",null,7.11,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",120.82,14.22]
[]
["Balance 9529","MEDICARE",null,null,null,null,null,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,"000"]
["9531","SUI","BCCS",null,null,null,"Opening Balance",null,65553.05]
["9531","SUI","BCCS",null,null,null,"Opening Balance",65345.21,null,"000"]
["9531","SUI","BCCS","7/26/2016","07/26/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2016 - SUI PAYMENT",207.84,null,"000"]
["9531","SUI","BCCS","7/26/2016","07/26/16 - SUI","101 GRANITE PREFAB","Q2 - 2016 - SUI PAYMENT",207.84,null,"000"]
["9531","SUI","BCCS","7/26/2016","07/26/16 - SUI REV","101 GRANITE PREFAB","REV: Q2 - 2016 - SUI PAYMENT",null,207.84,"000"]
["9531","SUI","BCCS","7/31/2016","07/16 - SUI",null,"07/16 - SUI",null,28.05,"000"]
["9531","SUI","BCCS","8/31/2016","08/16 - SUI",null,"08/16 - SUI",null,82.7,"000"]
["9531","SUI","BCCS","9/30/2016","09/16 - SUI",null,"11/15 - SUI",null,76.12,"000"]
["9531","SUI","BCCS","10/28/2016","10/28/16 - SUI","101 GRANITE PREFAB","Q3 - 2016 - SUI PAYMENT",186.87,null,"000"]
["9531","SUI","BCCS","10/31/2016","10/16 - SUI",null,"10/16 - SUI",null,72.84,"000"]
["9531","SUI","BCCS","11/30/2016","11/16 - SUI",null,"11/16 - SUI",null,73.040000000000006,"000"]
["9531","SUI","BCCS","12/31/2016","12/16 - SUI",null,"12/16 - SUI",null,73.510000000000005,"000"]
["9531","SUI","BCCS","1/24/2017","01/24/17 - SUI","101 GRANITE PREFAB","Q4 - 2016 - SUI PAYMENT",219.34,null,"000"]
["9531","SUI","BCCS","1/24/2017","01/24/17 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q4 - 2016 - SUI PAYMENT",219.34,null,"000"]
["9531","SUI","BCCS","1/24/2017","01/24/17 - SUI REV","101 GRANITE PREFAB","REVERSAL: Q4 - 2016 - SUI PAYMENT",null,219.34,"000"]
["9531","SUI","BCCS","1/31/2017","01/17 - SUI",null,"01/17 - SUI",null,27.94,"000"]
["9531","SUI","BCCS","2/24/2017","01/24/17 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q4 - 2016 - SUI PAYMENT",219.34,null,"000"]
["9531","SUI","BCCS","2/24/2017","01/24/17 - SUI REV","EMPLOYMENT DEVELOPMENT DEPARTMENT","REVERSAL: Q4 - 2016 - SUI PAYMENT",null,219.34,"000"]
["9531","SUI","BCCS","2/28/2017","02/17 - SUI",null,"02/17 - SUI",null,72.39,"000"]
["9531","SUI","BCCS","3/31/2017","03/17 - SUI",null,"03/17 - SUI",null,41.15,"000"]
["9531","SUI","BCCS","3/31/2017","03/17 - SUI",null,"03/17 - SUI",null,77.44,"000"]
["9531","SUI","BCCS","4/24/2017","04/24/17 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q1 - 2016 - SUI PAYMENT",218.92,null,"000"]
["9531","SUI","BCCS","4/30/2017","04/17 - SUI",null,"04/17 - SUI",null,71.97,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1479.49,1343.67]
[]
["Balance 9531","SUI",null,null,null,null,null,null,72.02]
[]
["9535","408 P %","BCCS",null,null,null,"Opening Balance",null,196.35]
["9535","408 P %","BCCS",null,null,null,"Current Balance",196.35,null,"000"]
["9538","403B Payable","BCCS",null,null,null,"Opening Balance",null,146800.79]
["9538","403B Payable","BCCS",null,null,null,"Opening Balance",146800.95000000001,null,"000"]
["9538","403B Payable","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,50.01]
["9538","403B Payable","BCCS","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,162]
["9538","403B Payable","BCCS","7/18/2016","07/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/15/16 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","BCCS","7/18/2016","07/15/16-403B ING","ING","07/15/16 - 403B PAYMENT",162,null,"000"]
["9538","403B Payable","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,50]
["9538","403B Payable","BCCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,162]
["9538","403B Payable","BCCS","8/1/2016","07/31/16 - 403B ING","ING","07/31/16 - 403B PAYMENT",162,null,"000"]
["9538","403B Payable","BCCS","8/1/2016","07/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/16 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","BCCS","8/15/2016","08/15/16 - 403B ING","ING","08/15/16 - 403B PAYMENT",412,null,"000"]
["9538","403B Payable","BCCS","8/15/2016","08/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/15/16 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,50]
["9538","403B Payable","BCCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,412]
["9538","403B Payable","BCCS","8/31/2016","08/31/16 - 403B ING","ING","08/31/16 - 403B PAYMENT",412,null,"000"]
["9538","403B Payable","BCCS","8/31/2016","08/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/31/16 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,412]
["9538","403B Payable","BCCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,50]
["9538","403B Payable","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,412]
["9538","403B Payable","BCCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,50]
["9538","403B Payable","BCCS","9/16/2016","09/15/16 - 403B ING","ING","09/15/16 - 403B PAYMENT",412,null,"000"]
["9538","403B Payable","BCCS","9/16/2016","09/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/15/16 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","BCCS","9/30/2016","09/30/16 - 403B RECL",null,"RECLASS: 09/30/16 - 403B",null,102.03,"000"]
["9538","403B Payable","BCCS","9/30/2016","09/30/16 - 403B RECL",null,"RECLASS: 09/30/16 - 403B",null,110.93,"000"]
["9538","403B Payable","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,50]
["9538","403B Payable","BCCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,514.04]
["9538","403B Payable","BCCS","10/5/2016","09/30/16 - 403B",null,"09/30/16 - 403B PAYMENT",727,null,"000"]
["9538","403B Payable","BCCS","10/5/2016","09/30/16 - 403B",null,"09/30/16 - 403B PAYMENT",50,null,"SPED"]
["9538","403B Payable","BCCS","10/14/2016","10/14/16 - 403B RECL",null,"RECLASS: 10/14/16 - 403B",null,87.92,"000"]
["9538","403B Payable","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,50]
["9538","403B Payable","BCCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,499.92]
["9538","403B Payable","BCCS","10/20/2016","10/14/16 - 403B",null,"10/14/16 - 403B PAYMENT",698.77]
["9538","403B Payable","BCCS","10/20/2016","10/14/16 - 403B",null,"10/14/16 - 403B PAYMENT",50,null,"SPED"]
["9538","403B Payable","BCCS","10/31/2016","10/31/16 - 403B RECL",null,"RECLASS: 10/31/16 - 403B",null,109.41,"000"]
["9538","403B Payable","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,50.01]
["9538","403B Payable","BCCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",null,521.41]
["9538","403B Payable","BCCS","11/4/2016","10/31/16 - 403B",null,"10/31/16 - 403B",741.76,null,"000"]
["9538","403B Payable","BCCS","11/4/2016","10/31/16 - 403B",null,"10/31/16 - 403B",50.01,null,"SPED"]
["9538","403B Payable","BCCS","11/4/2016","11/16 - RECL",null,"RECLASS: 10/31/16 - 403B",null,0.01,"SPED"]
["9538","403B Payable","BCCS","11/15/2016","11/15/16 - 403B RECL",null,"RECLASS: 11/15/16 - 403B",null,98.59,"000"]
["9538","403B Payable","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,50]
["9538","403B Payable","BCCS","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,510.6]
["9538","403B Payable","BCCS","11/18/2016","11/15/16 - 403B",null,"11/15/16 - 403B",720.12,null,"000"]
["9538","403B Payable","BCCS","11/18/2016","11/15/16 - 403B",null,"11/15/16 - 403B",50,null,"SPED"]
["9538","403B Payable","BCCS","11/30/2016","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",null,90.59,"000"]
["9538","403B Payable","BCCS","11/30/2016","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",null,10.8,"SCHCLMT"]
["9538","403B Payable","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,19.63]
["9538","403B Payable","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,499.94]
["9538","403B Payable","BCCS","11/30/2016","11/30/16-PR",null,"TO PROCESS 11/30/16 PAYROLL",null,48.87]
["9538","403B Payable","BCCS","12/8/2016","11/30/16 - 403B",null,"11/30/16 - 403B PAYMENT",784.53,null,"000"]
["9538","403B Payable","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,708.5]
["9538","403B Payable","BCCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,50]
["9538","403B Payable","BCCS","12/21/2016","12/15/16 - 403B",null,"12/15/16 - 403B PAYMENT",758.5]
["9538","403B Payable","BCCS","12/21/2016","12/15/16 - 403B",null,"12/15/16 - 403B PAYMENT",null,758.5]
["9538","403B Payable","BCCS","12/21/2016","12/16 - RECL",null,"RECLASS 12/15/16 - 403B PAYMENT",758.5,null,"000"]
["9538","403B Payable","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,708.08]
["9538","403B Payable","BCCS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,50.01]
["9538","403B Payable","BCCS","1/1/2017","10/31/16 - 403B RECL",null,"RECLASS: 10/31/16 - 403B",null,110.93,"000"]
["9538","403B Payable","BCCS","1/3/2017","12/30/16 - 403B",null,"12/30/16 - 403B",758.09,null,"000"]
["9538","403B Payable","BCCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",null,645.54]
["9538","403B Payable","BCCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",null,50]
["9538","403B Payable","BCCS","1/18/2017","01/13/17 - 403B",null,"01/13/17 - 403B",695.54,null,"000"]
["9538","403B Payable","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,719.34]
["9538","403B Payable","BCCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,50]
["9538","403B Payable","BCCS","1/31/2017","10/14/16 - 403B RECL",null,"RECLASS: 10/14/16 - 403B",null,110.93,"000"]
["9538","403B Payable","BCCS","1/31/2017","11/15/16 - 403B RECL",null,"RECLASS: 11/15/17 - 403B",null,110.93,"000"]
["9538","403B Payable","BCCS","1/31/2017","11/30/16 - 403B RECL",null,"RECLASS: 11/30/16 - 403B",null,114.7,"000"]
["9538","403B Payable","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,50]
["9538","403B Payable","BCCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,729.16]
["9538","403B Payable","BCCS","2/17/2017","01/31/17 - 403B",null,"10/31/16 - 403B",769.34,null,"000"]
["9538","403B Payable","BCCS","2/21/2017","02/15/17 - 403B",null,"02/15/17 - 403B",779.16,null,"000"]
["9538","403B Payable","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",null,670.78]
["9538","403B Payable","BCCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",null,50]
["9538","403B Payable","BCCS","3/3/2017","02/28/17 - 403B",null,"02/28/17 - 403B",720.78,null,"000"]
["9538","403B Payable","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,50]
["9538","403B Payable","BCCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,705.46]
["9538","403B Payable","BCCS","3/17/2017","03/15/17 - 403B",null,"03/15/17 - 403B",755.46,null,"000"]
["9538","403B Payable","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,50.01]
["9538","403B Payable","BCCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,982.35]
["9538","403B Payable","BCCS","4/5/2017","04/05/17 - 403B",null,"03/31/17 - 403B",1032.3599999999999,null,"000"]
["9538","403B Payable","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",null,50.01]
["9538","403B Payable","BCCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",null,735.69]
["9538","403B Payable","BCCS","4/18/2017","04/18/17 - 403B",null,"02/15/17 - 403B",785.7,null,"000"]
["9538","403B Payable","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,1226.8800000000001]
["9538","403B Payable","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,4.5]
["9538","403B Payable","BCCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,100]
[]
[null,null,null,null,null,null,"Transaction Total",13495.62,14827.01]
[]
["Balance 9538","403B Payable",null,null,null,null,null,null,1331.23]
[]
["9539","TSA Deduction","BCCS",null,null,null,"Opening Balance",null,4351.42]
["9539","TSA Deduction","BCCS",null,null,null,"Current Balance",4351.42,null,"000"]
["9570","Other Current Liabilities","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["9570","Other Current Liabilities","BCCS",null,null,null,"Opening Balance",null,4800,"SPEDCOP"]
["9570","Other Current Liabilities","BCCS","8/9/2016","08/09/16 - DEP",null,"FUNDRAISING - DONATION - IRONBOX EDUCATION",null,600,"SPEDCOP"]
["9570","Other Current Liabilities","BCCS","8/9/2016","08/09/16 - DEP",null,"FUNDRAISING - DONATION - THE LAW OFFICE OF YM&C",null,500,"SPEDCOP"]
["9570","Other Current Liabilities","BCCS","8/9/2016","08/09/16 - DEP",null,"FUNDRAISING - DONATION - MATHLETICS",null,1000,"SPEDCOP"]
["9570","Other Current Liabilities","BCCS","8/9/2016","08/09/16 - DEP",null,"FUNDRAISING - DONATION - ORIGO EDUCATION",null,200,"SPEDCOP"]
["9570","Other Current Liabilities","BCCS","3/1/2017","55386","SODEXO AMERICA, LLC","RECL: 03/10/17 - SPED PARENT SUMMIT - BREAKFAST AND LUNCH",2211.98,null,"SPEDCOP"]
["9570","Other Current Liabilities","BCCS","3/29/2017","03/29/17 - DEP1",null,"REGISTRATION - COP SUMMIT - TOTAL EDUCATION SOLUTION",null,500,"SPEDCOP"]
["9570","Other Current Liabilities","BCCS","3/29/2017","STD10/05/16-F","Food Decor","RECL: SERVICE FEE FOR CC DEPOSIT",19.86,null,"SPEDCOP"]
["9570","Other Current Liabilities","BCCS","3/29/2017","STD10/05/16-F","Food Decor","RECL: TABLE CLOTHS",48.45,null,"SPEDCOP"]
["9570","Other Current Liabilities","BCCS","3/29/2017","STD10/05/16-F","Food Decor","RECL: 10/13/16 - LUNCH FOR COP MEETING",950.99,null,"SPEDCOP"]
["9570","Other Current Liabilities","BCCS","4/13/2017","04/13/17 - DEP",null,"DONATION - MEDISCAN INC - COP3 SPED",null,2000,"SPED"]
["9570","Other Current Liabilities","BCCS","4/13/2017","04/13/17 - DEP",null,"DONATION - CCU - COP3 SPED",null,400,"SPED"]
["9570","Other Current Liabilities","BCCS","4/26/2017","04/26/17 - DEP",null,"REFUND - PLANCONNECT - C. HARVEY & M. GARCIA",null,487.5,"000"]
["9570","Other Current Liabilities","BCCS","4/30/2017","04/17 - RECL1",null,"RECLASS: REFUND: EDUCATION ONLINE - DUE TO COP OPTION 3",null,15200,"SPEDCOP"]
[]
[null,null,null,null,null,null,"Transaction Total",3231.28,20887.5]
[]
["Balance 9570","Other Current Liabilities",null,null,null,null,null,null,22456.22]
[]
["9590","Due to Grantor","BCCS",null,null,null,"Opening Balance",null,7709.68,"000"]
["9590","Due to Grantor","BCCS",null,null,null,"Opening Balance",0,null,"SPEDCOP"]
["9590","Due to Grantor","BCCS","7/7/2016","07/07/16 - DEP",null,"FY15/16 - LCFF - PYA",2919,null,"000"]
["9590","Due to Grantor","BCCS","7/7/2016","07/07/16 - DEP",null,"FY15/16 - LCFF - PYA",null,348,"000"]
["9590","Due to Grantor","BCCS","8/31/2016","08/31/16 - DEP",null,"FY15/16 - SPECIAL ED - IDEA",1333.49,null,"000"]
["9590","Due to Grantor","BCCS","8/31/2016","08/31/16 - DEP",null,"FY15/16 - SPECIAL ED - AB602",3790.83,null,"000"]
["9590","Due to Grantor","BCCS","8/31/2016","08/31/16 - DEP",null,"FY15/16 - SPECIAL ED - IDEA - PYA",14.35,null,"000"]
["9590","Due to Grantor","BCCS","4/30/2017","04/17 - RECL",null,"RECLASS:06/16 - FY15/16 - SPED FAIR SHARE CONTRIB - OPTION 3",666.18,null,"000"]
["9590","Due to Grantor","BCCS","4/30/2017","04/17 - RECL REV",null,"RECLASS:06/16 - FY15/16 - SPED FAIR SHARE CONTRIB - OPTION 3",null,666.18,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",8723.85,1014.18]
[]
["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,"000"]
["9620","Due to Student Groups/Other Agencies","BCCS",null,null,null,"Opening Balance",null,15200,"SPED"]
["9620","Due to Student Groups/Other Agencies","BCCS","7/31/2016","07/16- BC SB ACCT",null,"07/16 - BC STUDENT BODY ACCOUNT ACTIVITY",0.28000000000000003,null,"000"]
["9620","Due to Student Groups/Other Agencies","BCCS","8/31/2016","08/16 - BC SB ACCT",null,"08/16 - BC STUDENT BODY ACCOUNT ACTIVITY",225.91,null,"000"]
["9620","Due to Student Groups/Other Agencies","BCCS","9/30/2016","09/16 - BC SB ACCT",null,"09/16 - BC STUDENT BODY ACCOUNT ACTIVITY",747.79,null,"000"]
["9620","Due to Student Groups/Other Agencies","BCCS","10/31/2016","10/16 - BC SB ACCT",null,"10/16 - BC STUDENT BODY ACCOUNT ACTIVITY",497.03,null,"000"]
["9620","Due to Student Groups/Other Agencies","BCCS","11/30/2016","11/16 - BC SB ACCT",null,"11/16 - BC STUDENT BODY ACCOUNT ACTIVITY",null,1598.55,"000"]
["9620","Due to Student Groups/Other Agencies","BCCS","12/31/2016","12/16 - PB ACCT",null,"12/16 - PARENT BODY ACCOUNT ACTIVITY",null,565.21,"000"]
["9620","Due to Student Groups/Other Agencies","BCCS","12/31/2016","12/16 - RECL",null,"RECL: 12/16 PARENT BODY ACCOUNT ACTIVITY",565.21,null,"000"]
["9620","Due to Student Groups/Other Agencies","BCCS","12/31/2016","12/16 - SB ACCT",null,"12/16 - STUDENT BODY ACCOUNT ACTIVITY",null,1361.67,"000"]
["9620","Due to Student Groups/Other Agencies","BCCS","1/31/2017","01/17 - BC BS ACCT",null,"01/17 - BC STUDENT BODY ACCOUNT ACTIVITY",1061.8699999999999,null,"000"]
["9620","Due to Student Groups/Other Agencies","BCCS","2/28/2017","02/17 - BC SB ACCT",null,"02/17 - BC STUDENT BODY ACCOUNT ACTIVITY",null,442.18,"000"]
["9620","Due to Student Groups/Other Agencies","BCCS","2/28/2017","02/17 - BC SB ACCT",null,"02/17 - STUDENT BODY ACCOUNT ACTIVITY",20,null,"000"]
["9620","Due to Student Groups/Other Agencies","BCCS","3/31/2017","03/17 - BC SB ACCT",null,"03/17 - BC STUDENT BODY ACCOUNT ACTIVITY",null,2467.4699999999998,"000"]
["9620","Due to Student Groups/Other Agencies","BCCS","4/30/2017","04/17 - BC SB ACCT",null,"04/17 - BC STUDENT BODY ACCOUNT ACTIVITY",700.75,null,"000"]
["9620","Due to Student Groups/Other Agencies","BCCS","4/30/2017","04/17 - RECL1",null,"RECLASS: REFUND: EDUCATION ONLINE - DUE TO COP OPTION 3",15200,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",19018.84,6435.08]
[]
["Balance 9620","Due to Student Groups/Other Agencies",null,null,null,null,null,null,6915.2]
[]
["9621","Due To Bert Corona","BCCS",null,null,null,"Opening Balance",847.74,null,"000"]
["9621","Due To Bert Corona","BCCS",null,null,null,"Current Balance",null,847.74,"CW"]
["9622","Due To Oscar Romero","BCCS",null,null,null,"Opening Balance",589.70000000000005,null,"000"]
["9622","Due To Oscar Romero","BCCS",null,null,null,"Current Balance",null,589.70000000000005,"CW"]
["9623","Due to Central Admin","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9624","Due to YPI","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["9624","Due to YPI","BCCS",null,null,null,"Current Balance",0,null,"FS"]
["9625","Due To Parent Group","BCCS",null,null,null,"Opening Balance",null,2960.36]
["9625","Due To Parent Group","BCCS",null,null,null,"Opening Balance",null,4189.8,"000"]
["9625","Due To Parent Group","BCCS","7/31/2016","07/16- BC PB ACCT",null,"07/16 - BC PARENT BODY ACCOUNT ACTIVITY",4932.21]
["9625","Due To Parent Group","BCCS","8/31/2016","08/16 - BC PB ACCT",null,"08/16 - BC PARENT BODY ACCOUNT ACTIVITY",315.35000000000002]
["9625","Due To Parent Group","BCCS","9/30/2016","09/16 - BC  PB ACCT",null,"09/16 - BC PARENT BODY ACCOUNT ACTIVITY",null,546.6]
["9625","Due To Parent Group","BCCS","11/30/2016","11/16 - BC PB ACCT",null,"11/16 - BC PARENT BODY ACCOUNT ACTIVITY",411.22,null,"000"]
["9625","Due To Parent Group","BCCS","12/31/2016","12/16 - RECL",null,"RECL: 12/16 PARENT BODY ACCOUNT ACTIVITY",null,565.21,"000"]
["9625","Due To Parent Group","BCCS","2/28/2017","02/17 - BC PB ACCT",null,"02/17 - BC PARENT BODY ACCOUNT ACTIVITY",null,178.77]
["9625","Due To Parent Group","BCCS","3/31/2017","03/17 - BC PB ACCT",null,"03/17 - BC PARENT BODY ACCOUNT ACTIVITY",null,769.06]
["9625","Due To Parent Group","BCCS","4/30/2017","04/17 - BC PB ACCT",null,"04/17 - BC PARENT BODY ACCOUNT ACTIVITY",null,216.98]
[]
[null,null,null,null,null,null,"Transaction Total",5658.78,2276.62]
[]
["Balance 9625","Due To Parent Group",null,null,null,null,null,null,3768]
[]
["9640","Current Loans","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9650","Deferred Revenue","BCCS",null,null,null,"Opening Balance",null,5806.8,"000"]
["9650","Deferred Revenue","BCCS",null,null,null,"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,"000"]
["9667","Capital Leases Payable","BCCS","7/1/2016","07/01/16-APPLE LEASE",null,"07/16 - FY16/17 - APPLE LEASE PRINCIPAL",918.38,null,"000"]
["9667","Capital Leases Payable","BCCS","8/1/2016","08/01/16-APPLE LEASE",null,"08/16 - FY 16/17 - APPLE LEASE",925.29,null,"000"]
[]
[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,"000"]
["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,"000"]
["9792","Ending Fund Balance","BCCS",null,null,null,"Current Balance",223610.5,null,"000"]
["9796","Restricted","BCCS",null,null,null,"Current Balance",null,17231,"000"]
["9989","Amount to be Provided","BCCS",null,null,null,"Current Balance",0,null,"000"]
["Report Opening/Current Balance ",null,null,null,null,null,null,52788243,52788243]
[]
["Report Transaction Totals ",null,null,null,null,null,null,32478288.129999999,32478288.129999999]
[]
[]
["Report Current Balances",null,null,null,null,null,null,85266531.129999995,85266531.129999995]
[]
["Report Difference ",null,null,null,null,null,null,0]

{"sheet":"MORCS GL","index":7,"n_rows":4666,"n_cols":10,"rows_kept":4666,"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 4/30/2017"}]
[]
["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"]
["1110","Teachers'  Salaries","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",35669.35,null,"000"]
["1110","Teachers'  Salaries","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",6856.01,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",35343.040000000001,null,"000"]
["1110","Teachers'  Salaries","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",6542.22,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",35669.35,null,"000"]
["1110","Teachers'  Salaries","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",5982.4,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",35343.040000000001,null,"000"]
["1110","Teachers'  Salaries","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",6609.98,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",35669.35,null,"000"]
["1110","Teachers'  Salaries","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",6856.01,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",35408.83,null,"000"]
["1110","Teachers'  Salaries","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",6856.01,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",35343.040000000001,null,"000"]
["1110","Teachers'  Salaries","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",6592.21,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",35669.35,null,"000"]
["1110","Teachers'  Salaries","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",6906,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",767152.48,0]
[]
["Balance 1110","Teachers'  Salaries",null,null,null,null,null,767152.48]
[]
["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"]
["1175","Teachers' Salaries - Stipend/Extra Duty","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",174.3,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",87.3,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",1000,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",124.5,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",49.8,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",33332.449999999997,0]
[]
["Balance 1175","Teachers' Salaries - Stipend/Extra Duty",null,null,null,null,null,33332.449999999997]
[]
["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"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",2072.91,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",2072.91,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",2072.91,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",2072.91,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",2072.91,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",2072.91,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",2072.91,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",2072.91,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",41458.19,0]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,41458.19]
[]
["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"]
["2100","Instructional Aide Salaries","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",3683.4,null,"000"]
["2100","Instructional Aide Salaries","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",4336.92,null,"000"]
["2100","Instructional Aide Salaries","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",2151.7399999999998,null,"SPED"]
["2100","Instructional Aide Salaries","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",4401,null,"000"]
["2100","Instructional Aide Salaries","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",2189.4899999999998,null,"SPED"]
["2100","Instructional Aide Salaries","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",4203,null,"000"]
["2100","Instructional Aide Salaries","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",1483.86,null,"SPED"]
["2100","Instructional Aide Salaries","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",4205.76,null,"000"]
["2100","Instructional Aide Salaries","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",905.31,null,"SPED"]
["2100","Instructional Aide Salaries","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",4636.1400000000003,null,"000"]
["2100","Instructional Aide Salaries","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",1145.51,null,"SPED"]
["2100","Instructional Aide Salaries","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",4319.04,null,"000"]
["2100","Instructional Aide Salaries","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",762.71,null,"SPED"]
["2100","Instructional Aide Salaries","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",3945.84,null,"000"]
["2100","Instructional Aide Salaries","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",301.26,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",107157.6,1437.51]
[]
["Balance 2100","Instructional Aide Salaries",null,null,null,null,null,105720.09]
[]
["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"]
["2200","Classified Support Salaries","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",24,null,"000"]
["2200","Classified Support Salaries","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",435.84,null,"000"]
["2200","Classified Support Salaries","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",481.32,null,"000"]
["2200","Classified Support Salaries","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",346.92,null,"000"]
["2200","Classified Support Salaries","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",502.8,null,"000"]
["2200","Classified Support Salaries","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",518.88,null,"000"]
["2200","Classified Support Salaries","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",436.32,null,"000"]
["2200","Classified Support Salaries","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",175.32,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",7217.3,0]
[]
["Balance 2200","Classified Support Salaries",null,null,null,null,null,7217.3]
[]
["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"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","1/1/2017","10/31/16 - 403B RECL",null,"RECLASS: 10/31/16 - 403B",null,110.93,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",5519.84,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","1/31/2017","01/17 - SCHCMT GRNT",null,"RECL: SCHCLMT PORTION OF JC 01/17 SALARY",null,1654.76,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",5519.84,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","1/31/2017","10/14/16 - 403B RECL",null,"RECLASS: 10/14/16 - 403B",null,110.93,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",5519.84,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","2/28/2017","02/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF JC 02/17 SALARY",null,1654.76,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",5519.84,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",5519.84,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","3/31/2017","03/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF JC 03/17 SALARY",null,1654.76,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",5519.84,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",5519.84,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",5337.31,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","4/30/2017","04/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF JC 04/17 SALARY",null,1654.76,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",110436.13,11805.18]
[]
["Balance 2300","Classified Supervisor and Administrator Salaries",null,null,null,null,null,98630.95]
[]
["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"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","1/1/2017","10/31/16 - 403B RECL",null,"RECLASS: 10/31/16 - 403B",null,209.25,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",6465.99,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",8512.18,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","1/31/2017","11/30/16 - 403B RECL",null,"RECLASS: 11/30/16 - 403B",10,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",8180.12,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",6870.85,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",8082.3,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",9341.02,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",9068.43,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","4/14/2017","04/17 - RECL",null,"RECLASS: 04/14/17 - 403B",60,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",7387.31,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",158536.82999999999,323.93]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,158212.9]
[]
["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"]
["2900","Other Classified Salaries","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",2710.22,null,"000"]
["2900","Other Classified Salaries","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",3170.79,null,"000"]
["2900","Other Classified Salaries","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",2337.66,null,"000"]
["2900","Other Classified Salaries","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",3345.9,null,"000"]
["2900","Other Classified Salaries","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",3247.83,null,"000"]
["2900","Other Classified Salaries","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",2374.69,null,"000"]
["2900","Other Classified Salaries","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",829.76,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",48544.47,3451.5]
[]
["Balance 2900","Other Classified Salaries",null,null,null,null,null,45092.97]
[]
["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"]
["3111","STRS","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",5211.3599999999997,null,"000"]
["3111","STRS","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",868.78,null,"SPED"]
["3111","STRS","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",5170.3,null,"000"]
["3111","STRS","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",829.3,null,"SPED"]
["3111","STRS","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",5233.2700000000004,null,"000"]
["3111","STRS","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",758.88,null,"SPED"]
["3111","STRS","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",5181.2700000000004,null,"000"]
["3111","STRS","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",837.83,null,"SPED"]
["3111","STRS","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",5211.3500000000004,null,"000"]
["3111","STRS","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",868.78,null,"SPED"]
["3111","STRS","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",5178.58,null,"000"]
["3111","STRS","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",868.78,null,"SPED"]
["3111","STRS","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",5185.96,null,"000"]
["3111","STRS","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",829.3,null,"SPED"]
["3111","STRS","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",5217.6099999999997,null,"000"]
["3111","STRS","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",868.78,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",113081.26,157.83000000000001]
[]
["Balance 3111","STRS",null,null,null,null,null,112923.43]
[]
["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"]
["3311","OASDI","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",1.49,null,"000"]
["3311","OASDI","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",745.77,null,"000"]
["3311","OASDI","MORCS","1/31/2017","01/17 - SCHCMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/17 BENEFITS",null,102.59,"000"]
["3311","OASDI","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",1080.4000000000001,null,"000"]
["3311","OASDI","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",27.02,null,"000"]
["3311","OASDI","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",130.13999999999999,null,"SPED"]
["3311","OASDI","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",1092.3399999999999,null,"000"]
["3311","OASDI","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",29.84,null,"000"]
["3311","OASDI","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",132.47999999999999,null,"SPED"]
["3311","OASDI","MORCS","2/28/2017","02/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/17 BENEFITS",null,102.59,"000"]
["3311","OASDI","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",21.51,null,"000"]
["3311","OASDI","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",947.24,null,"000"]
["3311","OASDI","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",88.74,null,"SPED"]
["3311","OASDI","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",31.17,null,"000"]
["3311","OASDI","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",1085.03,null,"000"]
["3311","OASDI","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",56.13,null,"SPED"]
["3311","OASDI","MORCS","3/31/2017","03/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/17 BENEFITS",null,102.59,"000"]
["3311","OASDI","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",1183.6600000000001,null,"000"]
["3311","OASDI","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",32.17,null,"000"]
["3311","OASDI","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",71.02,null,"SPED"]
["3311","OASDI","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",1093.6099999999999,null,"000"]
["3311","OASDI","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",27.05,null,"000"]
["3311","OASDI","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",47.29,null,"SPED"]
["3311","OASDI","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",10.87,null,"000"]
["3311","OASDI","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",858.49,null,"000"]
["3311","OASDI","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",18.68,null,"SPED"]
["3311","OASDI","MORCS","4/30/2017","04/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 04/17 BENEFITS",null,102.59,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",22742.28,1021.91]
[]
["Balance 3311","OASDI",null,null,null,null,null,21720.37]
[]
["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",5.58,null,"000"]
["3331","Medicare","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",843.35,null,"000"]
["3331","Medicare","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",127.99,null,"SPED"]
["3331","Medicare","MORCS","10/31/2016","10/16 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 10/16 BENEFITS",null,23.99,"000"]
["3331","Medicare","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",6.21,null,"000"]
["3331","Medicare","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",871.39,null,"000"]
["3331","Medicare","MORCS","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",133.13999999999999,null,"SPED"]
["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",965.39,null,"000"]
["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",146.65,null,"SPED"]
["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",6.51,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"]
["3331","Medicare","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",774.92,null,"000"]
["3331","Medicare","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",0.35,null,"000"]
["3331","Medicare","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",100.11,null,"SPED"]
["3331","Medicare","MORCS","1/31/2017","01/17 - SCHCMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/17 BENEFITS",null,23.99,"000"]
["3331","Medicare","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",848.45,null,"000"]
["3331","Medicare","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",6.32,null,"000"]
["3331","Medicare","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",125.99,null,"SPED"]
["3331","Medicare","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",6.98,null,"000"]
["3331","Medicare","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",858.5,null,"000"]
["3331","Medicare","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",118.42,null,"SPED"]
["3331","Medicare","MORCS","2/28/2017","02/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/17 BENEFITS",null,23.99,"000"]
["3331","Medicare","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",5.03,null,"000"]
["3331","Medicare","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",818.56,null,"000"]
["3331","Medicare","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",117.29,null,"SPED"]
["3331","Medicare","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",854.24,null,"000"]
["3331","Medicare","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",7.29,null,"000"]
["3331","Medicare","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",113.23,null,"SPED"]
["3331","Medicare","MORCS","3/31/2017","03/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/17 BENEFITS",null,23.99,"000"]
["3331","Medicare","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",7.52,null,"000"]
["3331","Medicare","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",888.04,null,"000"]
["3331","Medicare","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",116.72,null,"SPED"]
["3331","Medicare","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",6.33,null,"000"]
["3331","Medicare","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",853.34,null,"000"]
["3331","Medicare","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",106.62,null,"SPED"]
["3331","Medicare","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",2.54,null,"000"]
["3331","Medicare","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",802.02,null,"000"]
["3331","Medicare","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",104.47,null,"SPED"]
["3331","Medicare","MORCS","4/30/2017","04/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 04/17 BENEFITS",null,23.99,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",18489.18,238.96]
[]
["Balance 3331","Medicare",null,null,null,null,null,18250.22]
[]
["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"]
["3401","Health & Welfare","MORCS","1/5/2017","2005-012017","CHARTER LIFE","01/17- HEALTH PREMIUM",2306.92,null,"000"]
["3401","Health & Welfare","MORCS","1/5/2017","2022-012017","CHARTER LIFE","01/17- HEALTH PREMIUM",24308.2,null,"000"]
["3401","Health & Welfare","MORCS","1/6/2017","STD01/01/17-0015","UNUM","01/17 - PREMIUM ACCT#0933184-0015",214.68,null,"000"]
["3401","Health & Welfare","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",null,222.02,"000"]
["3401","Health & Welfare","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",null,55.24,"SPED"]
["3401","Health & Welfare","MORCS","1/13/2017","530354","AFLAC WORLDWIDE HEAD QUARTERS","12/16 - HEALTH PREMIUM ACC#JBP42",236.76,null,"000"]
["3401","Health & Welfare","MORCS","1/13/2017","530357","AFLAC WORLDWIDE HEAD QUARTERS","12/16- HEALTH PREMIUM ACC# JBP46",762.21,null,"000"]
["3401","Health & Welfare","MORCS","1/13/2017","STD01/01/17-0197","UNUM","01/17 - PREMIUM ACCT#0631100-019 7",64.400000000000006,null,"000"]
["3401","Health & Welfare","MORCS","1/25/2017","2005-022017","CHARTER LIFE","02/17- HEALTH PREMIUM",null,945.79,"000"]
["3401","Health & Welfare","MORCS","1/25/2017","2022-022017","CHARTER LIFE","02/17 - HEALTH PREMIUM",23671.09,null,"000"]
["3401","Health & Welfare","MORCS","1/25/2017","STD02/01/17-0197","UNUM","02/17- PREMIUM ACC# 0631100-019  7",64.400000000000006,null,"000"]
["3401","Health & Welfare","MORCS","1/31/2017","01/17 - SCHCMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/17 BENEFITS",null,322.76,"000"]
["3401","Health & Welfare","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,235.62,"000"]
["3401","Health & Welfare","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,133.79,"SPED"]
["3401","Health & Welfare","MORCS","2/2/2017","877443","AFLAC WORLDWIDE HEAD QUARTERS","01/17- HEALTH PREMIUM ACC# JBP42",236.76,null,"000"]
["3401","Health & Welfare","MORCS","2/2/2017","877445","AFLAC WORLDWIDE HEAD QUARTERS","01/17-HEALTH PREMIUM ACC# JBP46",762.21,null,"000"]
["3401","Health & Welfare","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,235.62,"000"]
["3401","Health & Welfare","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,133.79,"SPED"]
["3401","Health & Welfare","MORCS","2/15/2017","STD03/01/17-U","UNUM","02/17 & 03/17 - PREMIUM ACCT#0933184-0015",429.36,null,"000"]
["3401","Health & Welfare","MORCS","2/28/2017","02/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/17 BENEFITS",null,322.76,"000"]
["3401","Health & Welfare","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",null,235.62,"000"]
["3401","Health & Welfare","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",null,133.79,"SPED"]
["3401","Health & Welfare","MORCS","3/3/2017","2005-032017","CHARTER LIFE","03/17- HEALTH PREMIUM",1564.6,null,"000"]
["3401","Health & Welfare","MORCS","3/3/2017","2022-032017","CHARTER LIFE","03/17- HEALTH PREMIUM",25469.86,null,"000"]
["3401","Health & Welfare","MORCS","3/3/2017","307278","AFLAC WORLDWIDE HEAD QUARTERS","02/17- HEALTH PREMIUM ACC# JBP42",236.76,null,"000"]
["3401","Health & Welfare","MORCS","3/3/2017","307280","AFLAC WORLDWIDE HEAD QUARTERS","02/17- HEALTH PREMIUM ACC#JBP46",762.21,null,"000"]
["3401","Health & Welfare","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,235.62,"000"]
["3401","Health & Welfare","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,55.24,"SPED"]
["3401","Health & Welfare","MORCS","3/16/2017","STD04/01/17-0015","UNUM","04/17 - PREMIUM ACCT#0933184-0015",214.68,null,"000"]
["3401","Health & Welfare","MORCS","3/31/2017","03/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/17 BENEFITS",null,322.76,"000"]
["3401","Health & Welfare","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,235.62,"000"]
["3401","Health & Welfare","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,55.24,"SPED"]
["3401","Health & Welfare","MORCS","4/10/2017","2005-042017","CHARTER LIFE","04/17- HEALTH PREMIUM",1564.6,null,"000"]
["3401","Health & Welfare","MORCS","4/10/2017","2022-042017","CHARTER LIFE","04/17 - HEALTH PREMIUM",23671.09,null,"000"]
["3401","Health & Welfare","MORCS","4/10/2017","731642","AFLAC WORLDWIDE HEAD QUARTERS","03/17- HEALTH PREMIUM ACC#JBP42",236.76,null,"000"]
["3401","Health & Welfare","MORCS","4/10/2017","731644","AFLAC WORLDWIDE HEAD QUARTERS","03/17- HEALTH PREMIUM ACC#JBP46",762.21,null,"000"]
["3401","Health & Welfare","MORCS","4/10/2017","STD04/01/17-0197","UNUM","04/17- PREMIUM ACC# 0631100-019 7",64.400000000000006,null,"000"]
["3401","Health & Welfare","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",null,235.62,"000"]
["3401","Health & Welfare","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",null,55.24,"SPED"]
["3401","Health & Welfare","MORCS","4/20/2017","STD05/01/17-0015","UNUM","05/17 - PREMIUM ACCT#0933184-0015",214.68,null,"000"]
["3401","Health & Welfare","MORCS","4/21/2017","STD05/01/17-0197","UNUM","05/17- PREMIUM ACC# 0631100-0197",64.400000000000006,null,"000"]
["3401","Health & Welfare","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,235.62,"000"]
["3401","Health & Welfare","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,55.24,"SPED"]
["3401","Health & Welfare","MORCS","4/28/2017","159925","AFLAC WORLDWIDE HEAD QUARTERS","4/17- HEALTH PREMIUM ACC# JBP42",236.76,null,"000"]
["3401","Health & Welfare","MORCS","4/28/2017","159927","AFLAC WORLDWIDE HEAD QUARTERS","4/17- HEALTH PREMIUM ACC# JBP46",837.24,null,"000"]
["3401","Health & Welfare","MORCS","4/28/2017","2005-052017","CHARTER LIFE","05/17- HEALTH PREMIUM",1564.6,null,"000"]
["3401","Health & Welfare","MORCS","4/28/2017","2022-052017","CHARTER LIFE","05/17- HEALTH PREMIUM",23671.09,null,"000"]
["3401","Health & Welfare","MORCS","4/30/2017","04/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 04/17 BENEFITS",null,322.76,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",285087.51,10386.34]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,274701.17]
[]
["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"]
["3501","State Unemployment Insurance","MORCS","1/31/2017","01/17 - SCHCMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/17 BENEFITS",null,0.83,"000"]
["3501","State Unemployment Insurance","MORCS","1/31/2017","01/17 - SUI",null,"01/17 - SUI",56.21,null,"000"]
["3501","State Unemployment Insurance","MORCS","1/31/2017","01/17 - SUI",null,"01/17 - SUI",7.79,null,"SPED"]
["3501","State Unemployment Insurance","MORCS","2/28/2017","02/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/17 BENEFITS",null,0.83,"000"]
["3501","State Unemployment Insurance","MORCS","2/28/2017","02/17 - SUI",null,"02/17 - SUI",58.26,null,"000"]
["3501","State Unemployment Insurance","MORCS","2/28/2017","02/17 - SUI",null,"02/17 - SUI",8.1199999999999992,null,"SPED"]
["3501","State Unemployment Insurance","MORCS","3/31/2017","03/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/17 BENEFITS",null,0.83,"000"]
["3501","State Unemployment Insurance","MORCS","3/31/2017","03/17 - SUI",null,"03/17 - SUI",60.6,null,"000"]
["3501","State Unemployment Insurance","MORCS","3/31/2017","03/17 - SUI",null,"03/17 - SUI",7.93,null,"SPED"]
["3501","State Unemployment Insurance","MORCS","4/30/2017","04/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 04/17 BENEFITS",null,0.83,"000"]
["3501","State Unemployment Insurance","MORCS","4/30/2017","04/17 - SUI",null,"04/17 - SUI",57.4,null,"000"]
["3501","State Unemployment Insurance","MORCS","4/30/2017","04/17 - SUI",null,"04/17 - SUI",7.27,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",638.59,6.53]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,632.05999999999995]
["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"]
["3601","Worker Compensation","MORCS","1/13/2017","20654","CHARTERSAFE","02/17- WORKERS' COMPENSATION",1308.45,null,"000"]
["3601","Worker Compensation","MORCS","2/14/2017","20895","CHARTERSAFE","03/17 - WORKERS' COMPENSATION",1308.45,null,"000"]
["3601","Worker Compensation","MORCS","4/10/2017","21142","CHARTERSAFE","04/17- WORKERS' COMPENSATION",1308.45,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",20150.740000000002,0]
[]
["Balance 3601","Worker Compensation",null,null,null,null,null,20150.740000000002]
[]
["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"]
["3901","Other Benefits","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",0.72,null,"000"]
["3901","Other Benefits","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",222.19,null,"000"]
["3901","Other Benefits","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",13.08,null,"000"]
["3901","Other Benefits","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",323.06,null,"000"]
["3901","Other Benefits","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",26.16,null,"SPED"]
["3901","Other Benefits","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",14.44,null,"000"]
["3901","Other Benefits","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",328.09,null,"000"]
["3901","Other Benefits","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",26.73,null,"SPED"]
["3901","Other Benefits","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",10.41,null,"000"]
["3901","Other Benefits","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",283.27,null,"000"]
["3901","Other Benefits","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",20.2,null,"SPED"]
["3901","Other Benefits","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",331.33,null,"000"]
["3901","Other Benefits","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",27.16,null,"SPED"]
["3901","Other Benefits","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",378.22,null,"000"]
["3901","Other Benefits","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",34.369999999999997,null,"SPED"]
["3901","Other Benefits","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",236,null,"000"]
["3901","Other Benefits","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",22.88,null,"SPED"]
["3901","Other Benefits","MORCS","4/14/2017","04/17 - RECL",null,"RECLASS: 04/14/17 - 403B",87.77,null,"000"]
["3901","Other Benefits","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",249.74,null,"000"]
["3901","Other Benefits","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",9.0399999999999991,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",4492.2700000000004,0]
[]
["Balance 3901","Other Benefits",null,null,null,null,null,4492.2700000000004]
[]
["4110","Approved Textbooks","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["4110","Approved Textbooks","MORCS","8/18/2016","7025124990","PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR PHYSICAL SCIENCE",3258.08,null,"000"]
["4110","Approved Textbooks","MORCS","8/18/2016","7025124990","PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR  EARTH SICENCE",3258.08,null,"000"]
["4110","Approved Textbooks","MORCS","8/18/2016","7025124990","PEARSON EDUCATION INC.","STUDENT DIGITAL COURSEWARE - 1 YEAR LIFE SCIENCE",3258.23,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",9774.39,0]
[]
["Balance 4110","Approved Textbooks",null,null,null,null,null,9774.39]
[]
["4210","Books and Other Reference Materials","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["4210","Books and Other Reference Materials","MORCS","7/31/2016","STD08/03/16WFB9556","WELLS FARGO","AMAZON.COM - NOVELS FOR 8TH GRADE HISTORY",498.79,null,"000"]
["4210","Books and Other Reference Materials","MORCS","8/11/2016","IV154004","SUNDANCE NEWBRIDGE","LIBRARY BOOKS",135.30000000000001,null,"000"]
["4210","Books and Other Reference Materials","MORCS","8/18/2016","INV155787","SUCCESS FOR ALL FOUNDATION, INC.","EARLY EXPLORERS COBBLESTONE SEPT 2011",117.72,null,"000"]
["4210","Books and Other Reference Materials","MORCS","8/18/2016","INV155787","SUCCESS FOR ALL FOUNDATION, INC.","23 LITTLE KNOWN EVENTS THAT CHANGED AMERICA COBB",117.73,null,"000"]
["4210","Books and Other Reference Materials","MORCS","8/18/2016","INV155787","SUCCESS FOR ALL FOUNDATION, INC.","STAYING HEALTHY ITS A SCIENCE ODYSSEY",117.72,null,"000"]
["4210","Books and Other Reference Materials","MORCS","8/18/2016","INV155787","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 7 TEACHER MANUAL ANALYZE EVENTS",35.67,null,"000"]
["4210","Books and Other Reference Materials","MORCS","8/18/2016","INV155787","SUCCESS FOR ALL FOUNDATION, INC.","THE GREAT MIGRATION FOOTSTEPS SEPT 2002",117.72,null,"000"]
["4210","Books and Other Reference Materials","MORCS","8/18/2016","INV155787","SUCCESS FOR ALL FOUNDATION, INC.","HISTORYS LIES CALLIOPE JULY AUGUST 2011",117.72,null,"000"]
["4210","Books and Other Reference Materials","MORCS","8/18/2016","INV155787","SUCCESS FOR ALL FOUNDATION, INC.","LEVEL 6 TEACHER MANUAL DRAW CONCLUSIONS",35.67,null,"000"]
["4210","Books and Other Reference Materials","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK - REAL WORLD DATA: GRAPHING NATURAL DISASTERS",40.72,null,"000"]
["4210","Books and Other Reference Materials","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK - INVASION:THE STORY OF D - DAY",31.63,null,"000"]
["4210","Books and Other Reference Materials","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK - ON MY HONOR",139.94999999999999,null,"000"]
["4210","Books and Other Reference Materials","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK - REAL WORLD DATA: GRAPHING WAR AND CONFLICT",40.72,null,"000"]
["4210","Books and Other Reference Materials","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK-ONLY THE NAME REMAIN",34.130000000000003,null,"000"]
["4210","Books and Other Reference Materials","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK- BRAIN",59.73,null,"000"]
["4210","Books and Other Reference Materials","MORCS","9/8/2016","353950","SCHOOLWIDE, INC.","BOOK - 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","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","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"]
["4210","Books and Other Reference Materials","MORCS","1/25/2017","3372003","BARNES & NOBLE, INC.","HARRY POTTER AND THE SORCERER",574.9,null,"000"]
["4210","Books and Other Reference Materials","MORCS","1/25/2017","3372003","BARNES & NOBLE, INC.","WONDER",73.959999999999994,null,"000"]
["4210","Books and Other Reference Materials","MORCS","1/25/2017","3372003","BARNES & NOBLE, INC.","REDWALL: THE GRAPHIC NOVEL",702.17,null,"000"]
["4210","Books and Other Reference Materials","MORCS","4/10/2017","3433467","BARNES & NOBLE, INC.","(125) HUNGER GAMES, SERIES #1",1194.8900000000001,null,"000"]
["4210","Books and Other Reference Materials","MORCS","4/14/2017","075245821372","SYNCB/AMAZON","IT'S OK TO BE THE BOSS",16.309999999999999,null,"000"]
["4210","Books and Other Reference Materials","MORCS","4/14/2017","075245821372","SYNCB/AMAZON","TRANSLATING THE NGSS FOR CLASSROOM INSTRUCTION",266.07,null,"000"]
["4210","Books and Other Reference Materials","MORCS","4/14/2017","075245821372","SYNCB/AMAZON","CREATING CULTURES OF THINKING",21.97,null,"000"]
["4210","Books and Other Reference Materials","MORCS","4/14/2017","075245821372","SYNCB/AMAZON","COACHING CLASSROOM INSTRUCTION",31.15,null,"000"]
["4210","Books and Other Reference Materials","MORCS","4/14/2017","238192764301","SYNCB/AMAZON","COACHING CLASSROOM INSTRUCTION",51.91,null,"000"]
["4210","Books and Other Reference Materials","MORCS","4/14/2017","238192764301","SYNCB/AMAZON","CREATING CULTURES OF THINKING: THE 8 FORCES WE MUST MASTER",36.61,null,"000"]
["4210","Books and Other Reference Materials","MORCS","4/14/2017","238192764301","SYNCB/AMAZON","NOT EVERYONE GETS A TROPHY",17.7,null,"000"]
["4210","Books and Other Reference Materials","MORCS","4/14/2017","238192764301","SYNCB/AMAZON","EFFECTIVE STRATEGIES FOR SCHOOL TRANSFORMATION",24.48,null,"000"]
["4210","Books and Other Reference Materials","MORCS","4/14/2017","238192764301","SYNCB/AMAZON","IT'S OK TO BE THE BOSS",14.66,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",5286.42,0]
[]
["Balance 4210","Books and Other Reference Materials",null,null,null,null,null,5286.42]
[]
["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","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","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","RAINBOW DUO-FINISH COLORED KRAFT PAPER",87.18,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"]
["4310","Student Materials","MORCS","3/14/2017","96820929001","THE MC GRAW-HILL COMPANIES","03/01 -10/01/17 - ALEKS SUBSCRIPTION",312.5,null,"000"]
["4310","Student Materials","MORCS","4/14/2017","272257202722","SYNCB/AMAZON","WINDSOR THREE TONE ELECTRONIC WHISTLE",33.729999999999997,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",21137.99,0]
[]
["Balance 4310","Student Materials",null,null,null,null,null,21137.99]
[]
["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","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","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","EASY PEEL LASER ADDRESS LABELS",113.31,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","8077577","KELLY PAPER","COPY PAPER",371.42,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","9147877090","HD SUPPLY FACILITIES MAINTENANCE, LTD.","POST-IT",46.54,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","9147877090","HD SUPPLY FACILITIES MAINTENANCE, LTD.","STAPLES",10.29,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","9147877090","HD SUPPLY FACILITIES MAINTENANCE, LTD.","BALLPOINT PENS",45.52,null,"000"]
["4350","Office Supplies","MORCS","8/18/2016","9147877090","HD SUPPLY FACILITIES MAINTENANCE, LTD.","SCOTCH TAPE",84.89,null,"000"]
["4350","Office Supplies","MORCS","9/8/2016","00893687","ITSAVVY LLC","V7 STANDARD KEYBOARD & MOUSE COMBO",665.99,null,"000"]
["4350","Office Supplies","MORCS","9/8/2016","REIM08/16/16JC","JOSE CASTILLO","LAKESHORE LEARNING - OFFICE SUPPLIES",26.55,null,"000"]
["4350","Office Supplies","MORCS","9/8/2016","REIM08/16/16JC","JOSE CASTILLO","LAKESHORE LEARNING - OFFICE SUPPLIES",53.08,null,"000"]
["4350","Office Supplies","MORCS","9/8/2016","REIM08/16/16JC","JOSE CASTILLO","STAPLES - HORIZONTAL BADGES",13.06,null,"000"]
["4350","Office Supplies","MORCS","10/4/2016","8131313","KELLY PAPER","COPY PAPER",553.21,null,"000"]
["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"]
["4350","Office Supplies","MORCS","1/5/2017","722750","OFFICE 360","BINDER",120.59,null,"000"]
["4350","Office Supplies","MORCS","1/25/2017","REIM01/05/17VM","VALINDA MENESES","COSTCO- BINDERS FOR TRAINING CLASS",44,null,"000"]
["4350","Office Supplies","MORCS","2/14/2017","8389216","KELLY PAPER","COPY PAPER",476.11,null,"000"]
["4350","Office Supplies","MORCS","4/14/2017","REIM03/24/17JC","JOSE CASTILLO","LAKESHORE - FILE FOLDERS, STORAGE BOX",32.6,null,"000"]
["4350","Office Supplies","MORCS","4/28/2017","8473827","KELLY PAPER","COPY PAPER",765.57,null,"000"]
["4350","Office Supplies","MORCS","4/28/2017","9153539117","HD SUPPLY FACILITIES MAINTENANCE, LTD.","EXPO LOW-ODOR DRY-ERASE",130.11000000000001,null,"000"]
["4350","Office Supplies","MORCS","4/28/2017","IN369810","SOCAL OFFICE TECHNOLOGIES, INC","STAPLER REFILL",106.58,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",9386.99,0]
[]
["Balance 4350","Office Supplies",null,null,null,null,null,9386.99]
[]
["4370","Custodial Supplies","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["4370","Custodial Supplies","MORCS","7/22/2016","76093459","WAXIE SANITARY SUPPLY","BATH TISSUE",190.44,null,"000"]
["4370","Custodial Supplies","MORCS","8/18/2016","697817","OFFICE 360","CUT-END WET MOP HEAD",23.06,null,"000"]
["4370","Custodial Supplies","MORCS","8/18/2016","697817","OFFICE 360","LOW-DENSITY CAN LINERS",41.41,null,"000"]
["4370","Custodial Supplies","MORCS","8/18/2016","76158590","WAXIE SANITARY SUPPLY","BLACK LINER",426.09,null,"000"]
["4370","Custodial Supplies","MORCS","8/18/2016","76158590","WAXIE SANITARY SUPPLY","CLEAN FURNITURE POLISH",41.32,null,"000"]
["4370","Custodial Supplies","MORCS","8/18/2016","76158590","WAXIE SANITARY SUPPLY","DISPOSABLE GLOVES",57.07,null,"000"]
["4370","Custodial Supplies","MORCS","8/18/2016","76158590","WAXIE SANITARY SUPPLY","WAXIE ULTRA BLEACH",6.56,null,"000"]
["4370","Custodial Supplies","MORCS","8/18/2016","76158590","WAXIE SANITARY SUPPLY","AJAX CLEANSER",28.45,null,"000"]
["4370","Custodial Supplies","MORCS","8/18/2016","76158590","WAXIE SANITARY SUPPLY","HYDRA SCRUBBING SPONGE",4.54,null,"000"]
["4370","Custodial Supplies","MORCS","8/18/2016","76158590","WAXIE SANITARY SUPPLY","NEW WHITE BAR TOWELS",38.06,null,"000"]
["4370","Custodial Supplies","MORCS","8/18/2016","76158590","WAXIE SANITARY SUPPLY","PAPER TOWELS",204.16,null,"000"]
["4370","Custodial Supplies","MORCS","9/8/2016","9148123946","HD SUPPLY FACILITIES MAINTENANCE, LTD.","COTTON BLEND DUST MOP PACKAGE",100.02,null,"000"]
["4370","Custodial Supplies","MORCS","9/8/2016","REIM08/16/16JC","JOSE CASTILLO","STAPLES - RESTROOM BADGES",19.59,null,"000"]
["4370","Custodial Supplies","MORCS","9/23/2016","9148192460","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FABULOSO CONCENTRATE",88.27,null,"000"]
["4370","Custodial Supplies","MORCS","10/4/2016","REIM09/13/16JC","JOSE CASTILLO","ORCHARD SUPPLY HARDWARE- KEYS & TAPE",19.239999999999998,null,"000"]
["4370","Custodial Supplies","MORCS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","DOOR MAT, SCREWS, OVERFLOOR CORD PROTECTOR",130.08000000000001,null,"000"]
["4370","Custodial Supplies","MORCS","10/20/2016","STD09/05/16-H","HOME DEPOT CREDIT SERVICES","MASTER LOCK MAGNUM, BOWL BRUSH WITH CADDY",72.08,null,"000"]
["4370","Custodial Supplies","MORCS","2/2/2017","STD12/05/16-H","HOME DEPOT CREDIT SERVICES","E-DEP- INVERTER GENERATOR",150,null,"000"]
["4370","Custodial Supplies","MORCS","3/14/2017","76551403","WAXIE SANITARY SUPPLY","LATEX DISPOSABLE GLOVES MEDIUM",56.94,null,"000"]
["4370","Custodial Supplies","MORCS","3/31/2017","9152570095","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FLOOR SIGN, CAUTION WET",66.510000000000005,null,"000"]
["4370","Custodial Supplies","MORCS","3/31/2017","9152657262","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FABULOSO CONCENTRATE",169.52,null,"000"]
["4370","Custodial Supplies","MORCS","4/14/2017","STD03/05/17-H","HOME DEPOT CREDIT SERVICES","DRAWSTRING EMBOSSED",51.46,null,"000"]
["4370","Custodial Supplies","MORCS","4/17/2017","9152607272","HD SUPPLY FACILITIES MAINTENANCE, LTD.","DISINFACTANT WIPES",52.19,null,"000"]
["4370","Custodial Supplies","MORCS","4/21/2017","76542889","WAXIE SANITARY SUPPLY","SCRUBBING SPONGE",4.54,null,"000"]
["4370","Custodial Supplies","MORCS","4/21/2017","76542889","WAXIE SANITARY SUPPLY","BLACK LINER",425.11,null,"000"]
["4370","Custodial Supplies","MORCS","4/21/2017","76542889","WAXIE SANITARY SUPPLY","WAXIE GERMICIDAL BLEACH",6.52,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2473.23,0]
[]
["Balance 4370","Custodial Supplies",null,null,null,null,null,2473.23]
[]
["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: PAPA CRISTO LA - PROFESSIONAL DEVELOPMENT- CLIMATE",null,186.18,"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","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","7/25/16 - STARBUCKS - COFFEE TRAVELERS- SUMMER PD",31.9,null,"000"]
["4390","Other Supplies","MORCS","9/8/2016","REIM08/16/16JC","JOSE CASTILLO","1 GAL DRIP - COFFEE - SUMMER PD",22,null,"000"]
["4390","Other Supplies","MORCS","9/8/2016","REIM08/16/16JC","JOSE CASTILLO","STARBUCKS - COFFEE - TRAVELERS SUMMER PD",31.9,null,"000"]
["4390","Other Supplies","MORCS","9/8/2016","REIM08/26/16JC","JOSE CASTILLO","STARBUCKS - COFFEE FOR PBIS-PC MEETING",29.9,null,"SCHCLMT"]
["4390","Other Supplies","MORCS","9/30/2016","STD10/05/16WFB9556","WELLS FARGO","SUBWAY - FOOD FOR TEACHERS LAUSD SITE REVIEW VISIT",34,null,"000"]
["4390","Other Supplies","MORCS","10/4/2016","REIM09/13/16JC","JOSE CASTILLO","STARBUCKS - COFFEE - LA UDS OVERSIGHT",15.95,null,"000"]
["4390","Other Supplies","MORCS","10/4/2016","REIM09/13/16JC","JOSE CASTILLO","PAPACRISTOS - BACK TO SCHOOL NIGHT ALL STAFF DINNER",353.85,null,"000"]
["4390","Other Supplies","MORCS","10/28/2016","REIM10/19/16RF","RITA FUNK","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"]
["4390","Other Supplies","MORCS","1/5/2017","REIM12/20/16DG1","DIANA GAMEZ","COSTCO- LUNCH YPICS PD",51.2,null,"000"]
["4390","Other Supplies","MORCS","1/5/2017","REIM12/20/16DG1","DIANA GAMEZ","SAM'S CLUB- BREAKFAST FOR PD YPICS",39.659999999999997,null,"000"]
["4390","Other Supplies","MORCS","1/5/2017","REIM12/20/16DG1","DIANA GAMEZ","COSTCO- LUNCH YPICS PD",26.65,null,"000"]
["4390","Other Supplies","MORCS","1/25/2017","REIM12/22/16RD","RUBEN DUENAS","ERB- FOOD FOR NCLR NISIL TRAINING",7.72,null,"NCLR"]
["4390","Other Supplies","MORCS","2/2/2017","00925509","ITSAVVY LLC","EPSON ELPLP50 PROJECTOR BULB",133.19999999999999,null,"000"]
["4390","Other Supplies","MORCS","2/2/2017","00925509","ITSAVVY LLC","EPSON ELPLP88 PROJECTOR BULB",71.12,null,"000"]
["4390","Other Supplies","MORCS","2/24/2017","REIM01/26/17DG","DIANA GAMEZ","EL MILAGRO BAKERY - YPICS PD DAY",11.93,null,"000"]
["4390","Other Supplies","MORCS","2/24/2017","REIM01/26/17DG","DIANA GAMEZ","EL MILAGRO BAKERY- YIPCS PD DAY",2.33,null,"000"]
["4390","Other Supplies","MORCS","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","TARGET - SNACKS PD FOR TEACHERS, OPERATIONS TEAM",88.39,null,"000"]
["4390","Other Supplies","MORCS","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","AY PAPA QUE RICO - FOOD FOR PD.",210.08,null,"000"]
["4390","Other Supplies","MORCS","3/14/2017","00936528","ITSAVVY LLC","CRUCIAL LAPTOP MEMORY",2984.68,null,"000"]
["4390","Other Supplies","MORCS","3/14/2017","00936528","ITSAVVY LLC","CRUCIAL LAPTOP MEMORY",1937.42,null,"000"]
["4390","Other Supplies","MORCS","4/10/2017","00944558","ITSAVVY LLC","CRUCIAL DDR3 - 2 GB MEMORY",685.78,null,"000"]
["4390","Other Supplies","MORCS","4/14/2017","124347","DV WAREHOUSE, INC","LAPTOP BATTERY FOR MACBOOK PRO",340,null,"000"]
["4390","Other Supplies","MORCS","4/14/2017","REIM03/24/17JC","JOSE CASTILLO","VON'S - BAGELS, JUICE, FRUITS FOR P.D.",121.08,null,"000"]
["4390","Other Supplies","MORCS","4/21/2017","00942391","ITSAVVY LLC","275GB MX300 SSD SATA DRIVE",107.35,null,"000"]
["4390","Other Supplies","MORCS","4/21/2017","REIM04/10/17FZ","FREDDY ZEPEDA","RITE AID - FIRST AID SUPPLIES",102.99,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",46022.16,437.55]
[]
["Balance 4390","Other Supplies",null,null,null,null,null,45584.61]
[]
["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"]
["4400","Non Capitalized Equipment","MORCS","2/24/2017","00932193","ITSAVVY LLC","APC REPLACEMENT BATTERY CARTRIDGE",169.25,null,"000"]
[null,null,null,null,null,null,"Transaction Total",533.88,0]
[]
["Balance 4400","Non Capitalized Equipment",null,null,null,null,null,533.88]
[]
["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"]
["4700","Food and Food Supplies","MORCS","1/13/2017","1216-1028","BETTER 4 YOU MEALS, INC.","12/16 - STUDENTS LUNCH",9039.32,null,"000"]
["4700","Food and Food Supplies","MORCS","1/13/2017","MONSR-1216","FRESH START MEALS, INC.","12/16 - STUDENTS BREAKFAST AND SNACK",7785.95,null,"000"]
["4700","Food and Food Supplies","MORCS","2/14/2017","0117-1028","BETTER 4 YOU MEALS, INC.","01/17- STUDENTS BREAKFAST AND LUNCH",24955.919999999998,null,"000"]
["4700","Food and Food Supplies","MORCS","3/14/2017","0217-1028","BETTER 4 YOU MEALS, INC.","02/17- STUDENTS BREAKFAST, LUNCH AND SNACK",31459.63,null,"000"]
["4700","Food and Food Supplies","MORCS","4/14/2017","0317-1028R","BETTER 4 YOU MEALS, INC.","03/17- STUDENTS BREAKFAST, LUNCH AND SNACKS",35050.22,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",228774.36,0]
[]
["Balance 4700","Food and Food Supplies",null,null,null,null,null,228774.36]
[]
["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"]
["5200","Travel and Conferences","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",50,null,"SPED"]
["5200","Travel and Conferences","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",50,null,"SPED"]
["5200","Travel and Conferences","MORCS","2/2/2017","2010-7787","ILLUMINATE EDUCATION, INC.","02/21/17 - IEUC 2017 CONFERENCE",399,null,"000"]
["5200","Travel and Conferences","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",50,null,"SPED"]
["5200","Travel and Conferences","MORCS","2/24/2017","REIM02/10/17VN","VASHON NUTT","CSUN - REGISTRATION FOR EDUCATION CONFERENCE",149,null,"STEP"]
["5200","Travel and Conferences","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",50,null,"SPED"]
["5200","Travel and Conferences","MORCS","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","ORBITZ.COM WA - TRAVEL PROTECTION",24.82,null,"000"]
["5200","Travel and Conferences","MORCS","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","VIRGIN AMER - FLIGHT TO NYC FOR SFA CONFERENCE",296.2,null,"000"]
["5200","Travel and Conferences","MORCS","3/14/2017","STD03/14/17-CJ","CHRISTOPHER JAIME","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",192,null,"000"]
["5200","Travel and Conferences","MORCS","3/14/2017","STD03/14/17-KM","KEVIN MYERS","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",96,null,"000"]
["5200","Travel and Conferences","MORCS","3/14/2017","STD03/14/17-KM","KEVIN MYERS","REV: 2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",null,96,"000"]
["5200","Travel and Conferences","MORCS","3/14/2017","STD03/14/17-VN","VASHON NUTT","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",96,null,"000"]
["5200","Travel and Conferences","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",50,null,"SPED"]
["5200","Travel and Conferences","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",50,null,"SPED"]
["5200","Travel and Conferences","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",50,null,"SPED"]
["5200","Travel and Conferences","MORCS","4/14/2017","REIM03/27/17RB","RYAN EMILE BALLARD","2017 L.A. NATIONAL SCIENCE TEACHERS CONFERENCE",220,null,"000"]
["5200","Travel and Conferences","MORCS","4/14/2017","REIM03/27/17RB","RYAN EMILE BALLARD","LA. CONVENTION CENTER PARKING - NSTA CONF.",20,null,"000"]
["5200","Travel and Conferences","MORCS","4/21/2017","REIM02/15/17RC","REYNA CAMACHO","PARKING- ANIME LOS ANGELES 2017 EVENT",42,null,"000"]
["5200","Travel and Conferences","MORCS","4/21/2017","REIM03/28/17CJ","CHRISTOPHER JAIME","LACOE -SPED CLEAR PROGRAM-ADVISEMENT FEE",250,null,"SPED"]
["5200","Travel and Conferences","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",50,null,"SPED"]
["5200","Travel and Conferences","MORCS","4/28/2017","REIM03/27/17PD","PAUL DURAN","CHARLIE PALMER STEAK AT THE ARCHER HOTEL- FOOD SFA CONFERENC",42,null,"000"]
["5200","Travel and Conferences","MORCS","4/28/2017","REIM03/27/17PD","PAUL DURAN","SALVATION BURGER- FOOD SFA CONFERENCE NY",32,null,"000"]
["5200","Travel and Conferences","MORCS","4/28/2017","REIM03/27/17PD","PAUL DURAN","HAGI- FOOD SFA CONFERENCE NY",19.5,null,"000"]
["5200","Travel and Conferences","MORCS","4/28/2017","REIM03/27/17PD","PAUL DURAN","HUDSON-JFK TERMINAL 4 - FOOD SFA CONFERENCE NY",6.73,null,"000"]
["5200","Travel and Conferences","MORCS","4/28/2017","REIM03/27/17PD","PAUL DURAN","MCDONALD'S- FOOD SFA CONFERENCE NY",12.47,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",16476.3,176]
[]
["Balance 5200","Travel and Conferences",null,null,null,null,null,16300.3]
[]
["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"]
["5300","Dues and Memberships","MORCS","1/13/2017","2017W","FIYA","2017- BASKETBALL LEAGUE FEE",990,null,"000"]
["5300","Dues and Memberships","MORCS","2/14/2017","226855691018","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",3.31,null,"000"]
["5300","Dues and Memberships","MORCS","3/14/2017","10611-DKV0","NATIONAL COUNCIL OF LA RAZA","10/01/16 - 09/30/17 - NCLR AFFILIATE DUES",721,null,"000"]
["5300","Dues and Memberships","MORCS","4/10/2017","2017SMOR","FIYA","2017-D1 GIRLS SOCCER LEAGUE FEES",495,null,"000"]
["5300","Dues and Memberships","MORCS","4/10/2017","2017SMOR","FIYA","2017- D1 BOYS SOCCER LEAGUE FEES",495,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",18358.900000000001,0]
[]
["Balance 5300","Dues and Memberships",null,null,null,null,null,18358.900000000001]
[]
["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"]
["5450","General Insurance","MORCS","1/13/2017","20654","CHARTERSAFE","02/17- INSURANCE PREMIUM",1666.05,null,"000"]
["5450","General Insurance","MORCS","2/14/2017","20895","CHARTERSAFE","03/17- INSURANCE PREMIUM",1665.66,null,"000"]
["5450","General Insurance","MORCS","4/10/2017","21142","CHARTERSAFE","04/17- INSURANCE PREMIUM",1665.64,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",25676.48,0]
[]
["Balance 5450","General Insurance",null,null,null,null,null,25676.48]
[]
["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"]
["5500","Utilities and Housekeeping Services","MORCS","1/5/2017","MONSR J1216","FRESH START MEALS, INC.","12/16 - JANITORIAL SERVICE",2250,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","1/5/2017","MONSR-J1116","FRESH START MEALS, INC.","11/16 - JANITORIAL SERVICES",2400,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","2/2/2017","1218319 011317","Sparkletts","01/17 - WATER SERVICES #9319",6.99,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","2/2/2017","12189319 121316","Sparkletts","12/16 - WATER SERVICES # 9319",99.57,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","2/14/2017","214-0101","INTERQUEST DETECTION CANINES","01/30/17- CANINE DETECTION",125,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","2/24/2017","MONSR - J0117","FRESH START MEALS, INC.","01/17 - JANITORIAL SERVICES",2550,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","2/24/2017","PR0149822","COUNTY OF LOS ANGELES","11/16/16- CAFETERIA INSPECTION",155,null,"FSP"]
["5500","Utilities and Housekeeping Services","MORCS","3/14/2017","12189319 021317","Sparkletts","02/17- WATER SERVICES ACC# 9319",276.79000000000002,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","3/14/2017","MONSR-J0217","FRESH START MEALS, INC.","02/17- JANITORIAL SERVICES",3150,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","4/14/2017","12189319 031317","Sparkletts","03/17 -  WATER SERVICES ACC#9319",81.22,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","4/14/2017","NONSR -J0317","FRESH START MEALS, INC.","03/17 - JANITORIAL SERVICES",3450,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","4/28/2017","12189319 041317","Sparkletts","03/30/17 -WATER SERVICES",130.07,null,"000"]
[null,null,null,null,null,null,"Transaction Total",26277.58,70]
[]
["Balance 5500","Utilities and Housekeeping Services",null,null,null,null,null,26207.58]
[]
["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"]
["5610","Building Rent","MORCS","1/25/2017","S003-02012017","DOWNTOWN MINI WAREHOUSE, LLP","02/17- STORAGE RENT",350,null,"000"]
["5610","Building Rent","MORCS","2/24/2017","S003-03012017","DOWNTOWN MINI WAREHOUSE, LLP","03/17- STORAGE RENT",350,null,"000"]
["5610","Building Rent","MORCS","3/14/2017","S003-04012017","DOWNTOWN MINI WAREHOUSE, LLP","04/17- STORAGE RENT",350,null,"000"]
["5610","Building Rent","MORCS","4/21/2017","S003-05012017","DOWNTOWN MINI WAREHOUSE, LLP","05/17- STORAGE RENT",350,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3922.63,0]
[]
["Balance 5610","Building Rent",null,null,null,null,null,3922.63]
[]
["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"]
["5620","Equipment Lease","MORCS","1/5/2017","690460","XEROX FINANCIAL SERVICES","11/29 - 12/28/16 - COPIER  LEASE # 010-0058450-001",946.41,null,"000"]
["5620","Equipment Lease","MORCS","1/25/2017","713913","XEROX FINANCIAL SERVICES","12/29/16 - 01/28/17 - COPIER LEASE #010-0058450-001",944.23,null,"000"]
["5620","Equipment Lease","MORCS","1/25/2017","713914","XEROX FINANCIAL SERVICES","12/29/16 - 01/28/17 - COPIER LEASE#010-0058450-002",352.3,null,"000"]
["5620","Equipment Lease","MORCS","1/25/2017","IN324448","SOCAL OFFICE TECHNOLOGIES, INC","01/16/17 - 02/15/17- BASE RATE CHARGE",244.73,null,"000"]
["5620","Equipment Lease","MORCS","2/2/2017","STD01/02/17-N","NEOFUNDS BY NEOPOST","POSTAGE METER RENTAL",84.86,null,"000"]
["5620","Equipment Lease","MORCS","2/24/2017","740509","XEROX FINANCIAL SERVICES","01/29  02/27/17 - COPIER LEASE# 010-0058450-001",944.23,null,"000"]
["5620","Equipment Lease","MORCS","2/24/2017","740510","XEROX FINANCIAL SERVICES","01/29 - 02/27/17- COPIER LEASE#010-0058450-002",352.3,null,"000"]
["5620","Equipment Lease","MORCS","2/24/2017","IN339353","SOCAL OFFICE TECHNOLOGIES, INC","02/16 - 03/15/17 - BASE RATE #CN1945-02",244.73,null,"000"]
["5620","Equipment Lease","MORCS","4/10/2017","763940","XEROX FINANCIAL SERVICES","02/28 - 03/28/17- COPIER LEASE # 010-0058450-001",944.23,null,"000"]
["5620","Equipment Lease","MORCS","4/10/2017","763941","XEROX FINANCIAL SERVICES","02/28 - 03/28/17 - COPIER LEASE # 010-0058450-002",352.3,null,"000"]
["5620","Equipment Lease","MORCS","4/14/2017","IN363276","SOCAL OFFICE TECHNOLOGIES, INC","12/29 - 03/28/17 - OVERAGE CHARGES # CN7355-01",1382.37,null,"000"]
["5620","Equipment Lease","MORCS","4/14/2017","IN363277","SOCAL OFFICE TECHNOLOGIES, INC","12/29/16 - 03/28/17 - OVERAGE # CN7357-01",75.83,null,"000"]
["5620","Equipment Lease","MORCS","4/21/2017","IN364820","SOCAL OFFICE TECHNOLOGIES, INC","03/16 - 04/15/17 - BASE RATE #CN1945-02",244.72,null,"000"]
["5620","Equipment Lease","MORCS","4/21/2017","IN367245","SOCAL OFFICE TECHNOLOGIES, INC","04/16 - 05/15/17- BASE RATE #CN1945-02",244.72,null,"000"]
["5620","Equipment Lease","MORCS","4/28/2017","790686","XEROX FINANCIAL SERVICES","03/29 - 04/28/17- COPIER LEASE#010-0058450-001",944.23,null,"000"]
["5620","Equipment Lease","MORCS","4/28/2017","790687","XEROX FINANCIAL SERVICES","03/29 - 04/28/17- COPIER LEASE#010-0058450-002",352.3,null,"000"]
["5620","Equipment Lease","MORCS","4/28/2017","STD04/22/17-N","NEOFUNDS BY NEOPOST","POSTAGE METER RENTAL",84.66,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",20779.240000000002,0]
[]
["Balance 5620","Equipment Lease",null,null,null,null,null,20779.240000000002]
[]
["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"]
["5630","Vendor Repairs","MORCS","2/2/2017","2052417","TEK TIME SYSTEMS, INC.","REPAIR RAPIDPRINT AR-E TIME AND DATE STAMP",76.599999999999994,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",6176.23,0]
[]
["Balance 5630","Vendor Repairs",null,null,null,null,null,6176.23]
[]
["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"]
["5812","Pupil Transportation / Field Trip","MORCS","1/13/2017","11301491","FIRST STUDENT, INC.","12/16 - TRANSPORTATION SERVICES",8533.58,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","2/14/2017","11312275","FIRST STUDENT, INC.","01/17- TRANSPORTATION SERVICES",11636.7,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","2/24/2017","947","RIDERS EXPRESS T&C","01/31/17 - TRANSPORT GIRLS BASKETBALL TO POINTSIETTA PARK",325,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","2/24/2017","947","RIDERS EXPRESS T&C","01/17/17 - TRANSPORT BOYS AND GIRLS BASKETBALL TEAM",325,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","2/24/2017","947","RIDERS EXPRESS T&C","02/01/17- TRANSPORT BASKETBALL TEAM",325,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","2/24/2017","947","RIDERS EXPRESS T&C","01/12/17 - TRANSPORT BOYS BASKETBALL TEAM",325,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","2/24/2017","947","RIDERS EXPRESS T&C","02/23/17 - TRANSPORT BASKETBALL TEAM TO ORCHARD ACADEMY",325,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","2/24/2017","947","RIDERS EXPRESS T&C","02/08/17- TRANSPORT BOYS AND GIRLS BASKETBALL TEAM",325,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","2/24/2017","947","RIDERS EXPRESS T&C","03/01/17 - TRANSPORT BASKETBALL TEAM TO POINTSIETTA PARK",325,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","2/24/2017","947","RIDERS EXPRESS T&C","01/23/17 - TRANSPORT BOYS AND GIRLS BASKETBALL TEAM",325,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","4/14/2017","REM02/21/17DR","DAVID ROSENBERG","CENTER THEATRE GROUP - FIELD TRIP - DRAMA CLUB",50,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","4/28/2017","1049","RIDERS EXPRESS T&C","03/04/17 - FIELD TRIP - SHATTO LANES 6TH GRADE",620,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","4/28/2017","1054","RIDERS EXPRESS T&C","04/29/17 - FIELD TRIP - CSUN",475,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","4/28/2017","11322617","FIRST STUDENT, INC.","2/17- TRANSPORTATION SERVICES",14739.82,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","4/28/2017","11332468","FIRST STUDENT, INC.","3/17- TRANSPORTATION SERVICES",16291.38,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","4/28/2017","REIM02/17/17VN","VASHON NUTT","BLAZE PIZZA- LUNCH FOR FIELD TRIP",58.75,null,"SPED"]
["5812","Pupil Transportation / Field Trip","MORCS","4/28/2017","REIM02/17/17VN","VASHON NUTT","METRO- BUS TRIP TO UNION STATION",14,null,"SPED"]
["5812","Pupil Transportation / Field Trip","MORCS","4/28/2017","REIM02/17/17VN","VASHON NUTT","MCDONALD'S- LUNCH FOR FIELD TRIP",23.57,null,"SPED"]
["5812","Pupil Transportation / Field Trip","MORCS","4/28/2017","REIM02/17/17VN","VASHON NUTT","METRO- TAP CARDS FOR FIELD TRIP",64,null,"SPED"]
["5812","Pupil Transportation / Field Trip","MORCS","4/28/2017","REIM4/04/17JC","JOSE CASTILLO","SHATTO LANES 6TH GRADE FIELD TRIP - BOWLING",994.25,null,"000"]
[null,null,null,null,null,null,"Transaction Total",117792.99,680]
[]
["Balance 5812","Pupil Transportation / Field Trip",null,null,null,null,null,117112.99]
[]
["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"]
["5820","Legal / Audit Fees","MORCS","1/1/2017","505462","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","RECL: 08/16 - LEGAL SERVICES",null,5973.19,"PROP-1D"]
["5820","Legal / Audit Fees","MORCS","2/14/2017","510877","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","RECL: 11/16 - LEGAL SERVICES",null,8102.52,"PROP-1D"]
["5820","Legal / Audit Fees","MORCS","2/14/2017","510877","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","11/16 - LEGAL SERVICES",8102.52,null,"PROP-1D"]
["5820","Legal / Audit Fees","MORCS","2/14/2017","512226","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","12/16 - LEGAL SERVICES",2073.23,null,"PROP-1D"]
["5820","Legal / Audit Fees","MORCS","2/14/2017","512226","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","RECL: 12/16 - LEGAL SERVICES",null,2073.23,"PROP-1D"]
[]
[null,null,null,null,null,null,"Transaction Total",16148.94,16148.94]
[]
["Balance 5820","Legal / Audit Fees",null,null,null,null,null,0]
[]
["5830","Advertisement / Recruitment","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5830","Advertisement / Recruitment","MORCS","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"]
["5830","Advertisement / Recruitment","MORCS","1/6/2017","STD11/03/16WFB9556","WELLS FARGO","NEWS PAPER GROUP - RFP PUBLIC NOTICE FOR FOOD PROGRAM",275.69,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",776.44,0]
[]
["Balance 5830","Advertisement / Recruitment",null,null,null,null,null,776.44]
[]
["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 - AUDIOLOGY",73.36,null,"000"]
["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","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"]
["5850","Non Instructional Consultants","MORCS","1/1/2017","01-1880","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","RECL: PCSD PROJECT MGMT FEE",null,7860.61,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","1/1/2017","0812119","ARCADIS","RECL: 08/16 - PRECONSTRUCTION MGMT SERVICES",null,25280,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","1/1/2017","0812120","ARCADIS","RECL: 09/16 - DESIGN SERVICES RENDERED",null,32080,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","1/1/2017","0815635","ARCADIS","RECL: 10/16 - DESIGN SERVICES RENDERED",null,11313.32,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","1/1/2017","1101493","GKKWORKS","RECL:DWP SERVICE YARD REVISION & RETAINING WALL PLANS",null,13920.98,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","1/1/2017","1710149","GKKWORKS","RECL: 09/16 - FINAL BID DOCUMENTS",null,7290,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","1/1/2017","8841460","ARC DOCUMENT SOLUTIONS, LLC","RECL: PLANWELL MONTHLY FEE FOR BID DOCUMENTS",null,40,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","1/1/2017","8847745","ARC DOCUMENT SOLUTIONS, LLC","RECL: PLANWELL SET UP FOR BILL DOCUMENTS",null,297,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","1/1/2017","8889293","ARC DOCUMENT SOLUTIONS, LLC","RECL: 10/16 - MONTHLY USER FEE FOR BID DOCUMENTS",null,58.06,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","1/5/2017","1810149","GKKWORKS","RECL: 10/16 - FINAL BID DOCUMENTS",null,11664,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","1/5/2017","1810149","GKKWORKS","10/16 - FINAL BID DOCUMENTS",11664,null,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","1/5/2017","60958","PLACEWORKS","11/16 - PHASE I ESA ADDENDUM SERVICES",409.8,null,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","1/5/2017","60958","PLACEWORKS","RECL: 11/16 - PHASE I ESA ADDENDUM SERVICES",null,409.8,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","1/5/2017","8933452","ARC DOCUMENT SOLUTIONS, LLC","RECL: 11/16 - PLANWELL DATA NETWORK & MONTHLY FEE",null,40,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","1/5/2017","8933452","ARC DOCUMENT SOLUTIONS, LLC","11/16 - PLANWELL DATA NETWORK & MONTHLY FEE",40,null,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","1/13/2017","2016_0305","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","07/01 - 06/30/17 - E-RATE MGMT SERVICE (3 OF 4)",855.65,null,"000"]
["5850","Non Instructional Consultants","MORCS","1/13/2017","INV110431","POWERSCHOOL GROUP LLC","11/30/16 - 06/30/17 - POWER SCHOOL LICENSE",1837.56,null,"000"]
["5850","Non Instructional Consultants","MORCS","1/13/2017","MSP-5218","7 LAYER IT SOLUTIONS, INC.","02/17- LINUX GOLD PACKAGE",86.55,null,"000"]
["5850","Non Instructional Consultants","MORCS","1/13/2017","MSP-5218","7 LAYER IT SOLUTIONS, INC.","02/17 - MANAGED SERVICE GOLD PACKAGE",354.06,null,"000"]
["5850","Non Instructional Consultants","MORCS","1/25/2017","215657","SUCCESS FOR ALL FOUNDATION, INC.","10/18 - 10/20/16 - ONSITE TRAINING CONTRACT# 102264",2458.75,null,"000"]
["5850","Non Instructional Consultants","MORCS","1/25/2017","STD06/22/16-A","ADELANTE EDUCATIONAL SERVICES, INC","LCAP CONSULTING SERVICES",2000,null,"000"]
["5850","Non Instructional Consultants","MORCS","2/14/2017","01-1923","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","RECL: PCSD PROJECT MGMT FEE (8/25)",null,7860.61,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","2/14/2017","01-1923","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PCSD PROJECT MGMT FEE (8/25)",7860.61,null,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","2/14/2017","046636025310","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",181.62,null,"000"]
["5850","Non Instructional Consultants","MORCS","2/14/2017","075583927537","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",9.57,null,"000"]
["5850","Non Instructional Consultants","MORCS","2/14/2017","0827753","ARCADIS","11/16 - PRE-CONSTRUCTION SERVICES",2366.6799999999998,null,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","2/14/2017","0827753","ARCADIS","RECL: 11/16 - PRE-CONSTRUCTION SERVICES",null,2366.6799999999998,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","2/14/2017","123323901232","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",184.35,null,"000"]
["5850","Non Instructional Consultants","MORCS","2/14/2017","1610149","GKKWORKS","08/31/16 - FINAL BID DOCUMENTS",3645,null,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","2/14/2017","1610149","GKKWORKS","RECL: 08/31/16 - FINAL BID DOCUMENTS",null,3645,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","2/14/2017","1910149","GKKWORKS","RECL: 01/17 - FINAL BID DOCUMENTS",null,2916,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","2/14/2017","1910149","GKKWORKS","01/17 - FINAL BID DOCUMENTS",2916,null,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","2/14/2017","2010149","GKKWORKS","12/16 - FINAL BID DOCUMENTS",10935,null,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","2/14/2017","2010149","GKKWORKS","RECL: 12/16 - FINAL BID DOCUMENTS",null,10935,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","2/14/2017","249785144294","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",2.93,null,"000"]
["5850","Non Instructional Consultants","MORCS","2/14/2017","261426226340","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",2.83,null,"000"]
["5850","Non Instructional Consultants","MORCS","2/14/2017","61140","PLACEWORKS","12/16 - SERVICES AND REIMBURSEMENT FEE",1406.9,null,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","2/14/2017","61140","PLACEWORKS","RECL: 12/16 - SERVICES AND REIMBURSEMENT FEE",null,1406.9,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","2/14/2017","MSP-5285","7 LAYER IT SOLUTIONS, INC.","03/17- LINUX GOLD PACKAGE",86.55,null,"000"]
["5850","Non Instructional Consultants","MORCS","2/14/2017","MSP-5285","7 LAYER IT SOLUTIONS, INC.","03/17- MANAGED SERVICE GOLD PACKAGE",354.06,null,"000"]
["5850","Non Instructional Consultants","MORCS","2/14/2017","STD01/31/17-LADWP","LOS ANGELES DEPARTMENT OF WATER AND POWER","APPLICATION FOR WATER PRESSURE - FLOW REPORT",215,null,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","2/14/2017","STD01/31/17-LADWP","LOS ANGELES DEPARTMENT OF WATER AND POWER","RECL: APPLICATION FOR WATER PRESSURE - FLOW REPORT",null,215,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","2/24/2017","216164","SUCCESS FOR ALL FOUNDATION, INC.","01/17 - 01/ 18/17 - ONSITE TRAINING CONTRACT# 102264",5000,null,"000"]
["5850","Non Instructional Consultants","MORCS","2/24/2017","607-22016/17","HESS AND ASSOCIATES, INC.","Q2- FY16/17 - RETIREMENT REPORT",165,null,"000"]
["5850","Non Instructional Consultants","MORCS","2/24/2017","FY16-17 010","PUC NATIONAL","FY 16/17 - INDUCTION PROGRAM ENROLLMENT (2) CANDIDATES",3600,null,"000"]
["5850","Non Instructional Consultants","MORCS","2/24/2017","SIN014987","LEARNING SCIENCES INTERNATIONAL LLC","FY16/17- LICENSE- MARZANO PROTOCOL & LIBRARY",750,null,"000"]
["5850","Non Instructional Consultants","MORCS","2/24/2017","STD03/01/17-0197","UNUM","03/17 - PREMIUM ACC# 0631100-0197",64.400000000000006,null,"000"]
["5850","Non Instructional Consultants","MORCS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON WEB SERVICES - VIRTUAL COMPUTER DATA TRANSFER",92.62,null,"000"]
["5850","Non Instructional Consultants","MORCS","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","AMAZON WEB  - VIRTUAL COMPUTER DATA TRANSFER",119.76,null,"000"]
["5850","Non Instructional Consultants","MORCS","3/3/2017","87495","ALERT SOLUTIONS, INC","FY16/17 - POWER SCHOOL ALERT SERVICE",342.24,null,"000"]
["5850","Non Instructional Consultants","MORCS","3/3/2017","87495","ALERT SOLUTIONS, INC","FY16/17 - SPEAK UP! ANTI-BULLYING SERVICE",401.52,null,"000"]
["5850","Non Instructional Consultants","MORCS","3/14/2017","001","ROBERT DAVIDS","CPR/AED ADULT AND CHILD CERTIFICATION TRAINING",550,null,"000"]
["5850","Non Instructional Consultants","MORCS","3/14/2017","001","ROBERT DAVIDS","CPR/AED ADULT AND CHILD CERTIFICATION TRAINING",27.5,null,"000"]
["5850","Non Instructional Consultants","MORCS","3/14/2017","2736","PLANCONNECT","403B ANNUAL FEES",39.340000000000003,null,"000"]
["5850","Non Instructional Consultants","MORCS","3/14/2017","MSP-5353","7 LAYER IT SOLUTIONS, INC.","04/17- LINUX SERVER GOLD PACKAGE",86.55,null,"000"]
["5850","Non Instructional Consultants","MORCS","3/14/2017","MSP-5353","7 LAYER IT SOLUTIONS, INC.","04/17- MANAGED SERVICE GOLD PACKAGE",354.06,null,"000"]
["5850","Non Instructional Consultants","MORCS","4/10/2017","2016_0346","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","07/01 - 06/30/17 - E RATE MGMT SERVICES (PMT 1/3 )",721.23,null,"000"]
["5850","Non Instructional Consultants","MORCS","4/10/2017","2016_0374","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","07/01 - 06/30/17- E-RATE MGMT SERVICE (4 OF 4)",855.65,null,"000"]
["5850","Non Instructional Consultants","MORCS","4/14/2017","182337354485","SYNCB/AMAZON","DATA TRANSFER SERVICES",4.72,null,"000"]
["5850","Non Instructional Consultants","MORCS","4/14/2017","61392","PLACEWORKS","01/17 - SITE INVESTIGATION - SOIL REMOVAL",11326.8,null,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","4/14/2017","61392","PLACEWORKS","RECL: 01/17 - SITE INVESTIGATION - SOIL REMOVAL",null,11326.8,"PROP-1D"]
["5850","Non Instructional Consultants","MORCS","4/28/2017","120550316670","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",8.83,null,"000"]
["5850","Non Instructional Consultants","MORCS","4/28/2017","208106692135","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",2.93,null,"000"]
["5850","Non Instructional Consultants","MORCS","4/28/2017","216231838065","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",4.72,null,"000"]
["5850","Non Instructional Consultants","MORCS","4/28/2017","236069528591","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",2.64,null,"000"]
["5850","Non Instructional Consultants","MORCS","4/28/2017","242274859978","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",194.88,null,"000"]
["5850","Non Instructional Consultants","MORCS","4/28/2017","264211974061","SYNCB/AMAZON","DATA TRANSFER SERVICES",308.99,null,"000"]
["5850","Non Instructional Consultants","MORCS","4/28/2017","MSP-5471","7 LAYER IT SOLUTIONS, INC.","5/17- LINUX SERVER GOLD PACKAGE",86.55,null,"000"]
["5850","Non Instructional Consultants","MORCS","4/28/2017","MSP-5471","7 LAYER IT SOLUTIONS, INC.","5/17 -MANAGEMENT SERVICE GOLD PACKAGE",354.06,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",296550.34000000003,241069.45]
[]
["Balance 5850","Non Instructional Consultants",null,null,null,null,null,55480.89]
[]
["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"]
["5851","Instructional Consultants","MORCS","1/13/2017","57490","TEACHERS ON RESERVE","12/16/16 - SUBSTITUTE SERVICES",136,null,"000"]
["5851","Instructional Consultants","MORCS","1/13/2017","DE18265","DIRECTED","12/12 - 12/15/16 - SUBSTITUTE SERVICES",645,null,"000"]
["5851","Instructional Consultants","MORCS","2/2/2017","0031","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",800,null,"SPED"]
["5851","Instructional Consultants","MORCS","2/2/2017","012317MORC","YPI","FY2016 - 2017-  ASES GRANT 2ND PAYMENT",30017.63,null,"ASES"]
["5851","Instructional Consultants","MORCS","2/2/2017","52943","TOTAL EDUCATION SOLUTIONS","11/16 - SPECIAL ED SERVICES",871.25,null,"SPED"]
["5851","Instructional Consultants","MORCS","2/2/2017","53515","TOTAL EDUCATION SOLUTIONS","12/16 - SPECIAL ED SERVICES",591.25,null,"SPED"]
["5851","Instructional Consultants","MORCS","2/2/2017","57951","TEACHERS ON RESERVE","01/20/16 - SUBSTITUTE SERVICES",408,null,"000"]
["5851","Instructional Consultants","MORCS","2/2/2017","DE18664","DIRECTED","01/13/17- SUBSTITUTE SERVICES",215,null,"000"]
["5851","Instructional Consultants","MORCS","2/2/2017","DE18842","DIRECTED","01/18 - 01/20/17- SUBSTITUTE SERVICES",860,null,"000"]
["5851","Instructional Consultants","MORCS","2/14/2017","DE19015","DIRECTED","01/23 - 01/26/17- SUBSTITUTE SERVICES",1652,null,"000"]
["5851","Instructional Consultants","MORCS","2/14/2017","MONS FY15-16 BAL","PUC NATIONAL","FY15/16 - CLINICAL COUNSELING - OR",13500,null,"000"]
["5851","Instructional Consultants","MORCS","2/24/2017","DE19305","DIRECTED","01/30 - 02/03/17- SUBSTITUTE SERVICES",724,null,"000"]
["5851","Instructional Consultants","MORCS","3/1/2017","DE19505","DIRECTED","02/08 - 02/10/17- SUBSTITUTE SERVICES",1459,null,"000"]
["5851","Instructional Consultants","MORCS","3/14/2017","58684","TEACHERS ON RESERVE","02/17/17- SUBSTITUTE SERVICES",249.22,null,"000"]
["5851","Instructional Consultants","MORCS","3/14/2017","58846","TEACHERS ON RESERVE","02/24/17 - SUBSTITUTE SERVICES",508.3,null,"000"]
["5851","Instructional Consultants","MORCS","3/14/2017","DE19684","DIRECTED","02/15 - 02/17/17 - SUBSTITUTE SERVICES",860,null,"000"]
["5851","Instructional Consultants","MORCS","3/14/2017","DE19859","DIRECTED","02/22 - 02/24/17 - SUBSTITUTE SERVICES",792,null,"000"]
["5851","Instructional Consultants","MORCS","3/14/2017","DE20166","DIRECTED","02/27 - 03/03/17 - SUBSTITUTE SERVICES",1946,null,"000"]
["5851","Instructional Consultants","MORCS","4/10/2017","0000053961","TOTAL EDUCATION SOLUTIONS","01/17- SPECIAL ED SERVICES",850,null,"SPED"]
["5851","Instructional Consultants","MORCS","4/10/2017","59573","TEACHERS ON RESERVE","03/24/17- SUBSTITUTE SERVICE",170,null,"000"]
["5851","Instructional Consultants","MORCS","4/10/2017","DE20372","DIRECTED","03/08/17 - SUBSTITUTE SERVICES",430,null,"000"]
["5851","Instructional Consultants","MORCS","4/10/2017","DE20557","DIRECTED","03/14 - 03/17/17 - SUBSTITUTE SERVICES",1867,null,"000"]
["5851","Instructional Consultants","MORCS","4/10/2017","DE20750","DIRECTED","03/20 - 03/23/17- SUBSTITUTE SERVICES",939,null,"000"]
["5851","Instructional Consultants","MORCS","4/14/2017","DE21048","DIRECTED","04/01/17- SPECIAL ED SERVICES",46,null,"SPED"]
["5851","Instructional Consultants","MORCS","4/21/2017","59743","TEACHERS ON RESERVE","03/31/17- SUBSTITUTE SERVICES",252.28,null,"000"]
["5851","Instructional Consultants","MORCS","4/21/2017","DE21047","DIRECTED","03/28 - 03/31/17- SUBSTITUTE SERVICES",1369,null,"000"]
["5851","Instructional Consultants","MORCS","4/28/2017","0040","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL RE-EVALUATION",900,null,"SPED"]
["5851","Instructional Consultants","MORCS","4/28/2017","DE21254","DIRECTED","04/06 - 04/17/17- SUBSTITUTE SERVICES",577,null,"000"]
["5851","Instructional Consultants","MORCS","4/28/2017","DE21255","DIRECTED","04/06/17- SPECIAL ED SERVICES",92,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",157792.24,0]
[]
["Balance 5851","Instructional Consultants",null,null,null,null,null,157792.24]
[]
["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"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","1/1/2017","16SM0335","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","RECL: LATE FEE",null,9.42,"PROP-1D"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","1/1/2017","507603","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","RECL: 09/16 - LEGAL SERVICES",null,1405.69,"PROP-1D"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","1/25/2017","713913","XEROX FINANCIAL SERVICES","LATE FEE",86.82,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","2/24/2017","STD02/02/17-N","NEOFUNDS BY NEOPOST","LATE FEES",35,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","2/24/2017","STD02/02/17-N","NEOFUNDS BY NEOPOST","FINANCE CHARGE",6.99,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","4/28/2017","STD04/22/17-N","NEOFUNDS BY NEOPOST","LATE FEE",39,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","4/28/2017","STD04/22/17-N","NEOFUNDS BY NEOPOST","FINANCE FEES",9.65,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2064.0100000000002,1415.11]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,648.9]
[]
["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"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","1/30/2017","01/30/17 - DEP",null,"01/17 -  FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1978.71,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","1/30/2017","01/30/17 - DEP",null,"01/17 -  FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1978.71,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","2/28/2017","02/28/17 - DEP",null,"02/17 -  FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",3446.36,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","2/28/2017","02/28/17 - DEP",null,"02/17 -  FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",3446.36,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","3/31/2017","03/31/17 - DEP",null,"03/17 -  FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1723.18,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","3/31/2017","03/31/17 - DEP",null,"03/17 -  FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1723.18,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","4/28/2017","04/28/16 - DEP",null,"04/17 -  FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1723.18,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","4/28/2017","04/28/16 - DEP",null,"04/26 -  FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1723.18,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",42476.72,0]
[]
["Balance 5896","Special Ed Fair Share (LAUSD)",null,null,null,null,null,42476.72]
[]
["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"]
["5900","Communications","MORCS","1/5/2017","01-1910","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","RECL: FEDEX  REIMBURSEMENT",null,81.62,"PROP-1D"]
["5900","Communications","MORCS","1/5/2017","01-1910","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","FEDEX  REIMBURSEMENT",81.62,null,"PROP-1D"]
["5900","Communications","MORCS","1/13/2017","53286-OR","MASERGY CLOUD COMMUNICATIONS, INC","12/16- COMMUNICATIONS SERVICES",506.88,null,"000"]
["5900","Communications","MORCS","1/13/2017","STD12/22/16-OR","AT&T","11/22 - 12/21/16-  FAX # 213 427-2950 067 9",164.4,null,"000"]
["5900","Communications","MORCS","1/25/2017","X12272016","AT&T MOBILITY","11/20 - 12/19/16- CELL PHONE SERVICES",346.69,null,"000"]
["5900","Communications","MORCS","2/2/2017","STD01/02/17-N","NEOFUNDS BY NEOPOST","POSTAGE",200,null,"000"]
["5900","Communications","MORCS","2/2/2017","STD01/5/17-OR","TIME WARNER CABLE","01/14 -  02/13/17 - INTERNET SERVICES # 0984",2901.24,null,"000"]
["5900","Communications","MORCS","2/2/2017","X01272017","AT&T MOBILITY","12/20 - 01/19/17- CELL PHONE SERVICES",347.54,null,"000"]
["5900","Communications","MORCS","2/14/2017","54088-OR","MASERGY CLOUD COMMUNICATIONS, INC","01/17- COMMUNICATION SERVICES",523.20000000000005,null,"000"]
["5900","Communications","MORCS","2/14/2017","STD01/22/17-OR","AT&T","12/22/16 -01/21/17 - FAX 213 427- 2950 067 9",164.33,null,"000"]
["5900","Communications","MORCS","2/24/2017","STD02/02/17-N","NEOFUNDS BY NEOPOST","POSTAGE",200,null,"000"]
["5900","Communications","MORCS","3/14/2017","54902-OR","MASERGY CLOUD COMMUNICATIONS, INC","02/17- COMMUNICATIONS SERVICES",522.24,null,"000"]
["5900","Communications","MORCS","3/14/2017","STD 3/4/17 OR","TIME WARNER CABLE","03/14 - 04/13/17 - INTERNET ACC#8448300742750984",2901.24,null,"000"]
["5900","Communications","MORCS","3/14/2017","STD02/04/17-OR","TIME WARNER CABLE","02/14 - 03/13/17- INTERNET  ACC#8448300742750984",2901.24,null,"000"]
["5900","Communications","MORCS","3/14/2017","STD02/22/17-OR","AT&T","01/22 - 02/21/17- FAX #213 427-2950 067 9",163.91,null,"000"]
["5900","Communications","MORCS","4/10/2017","55608-OR","MASERGY CLOUD COMMUNICATIONS, INC","03/17- COMMUNICATIONS SERVICES",522.24,null,"000"]
["5900","Communications","MORCS","4/10/2017","STD3/2/17","NEOFUNDS BY NEOPOST","POSTAGE ACC# 9317",400.27,null,"000"]
["5900","Communications","MORCS","4/14/2017","STD03/22/17-A","AT&T","02/22 - 03/21/17 - FAX # 213 427-2950 067 9",169.33,null,"000"]
["5900","Communications","MORCS","4/28/2017","STD04/04/17-OR","TIME WARNER CABLE","04/14 - 05/13/17 - INTERNET ACC# 8448300742750984",2901.24,null,"000"]
["5900","Communications","MORCS","4/28/2017","STD04/22/17-N","NEOFUNDS BY NEOPOST","POSTAGE",200,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",22658.33,81.62]
[]
["Balance 5900","Communications",null,null,null,null,null,22576.71]
[]
["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"]
["6900","Depreciation and amortization","MORCS","1/30/2017","02/24/17IK1FA",null,"Calculated Depreciation",2023.52,null,"000"]
["6900","Depreciation and amortization","MORCS","2/28/2017","03/20/17IK1FA",null,"Calculated Depreciation",2023.62,null,"000"]
["6900","Depreciation and amortization","MORCS","3/30/2017","04/19/17IK1FA",null,"Calculated Depreciation",2004.17,null,"000"]
["6900","Depreciation and amortization","MORCS","4/30/2017","05/12/17IK1FA",null,"Calculated Depreciation",2004.17,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",20096.28,0]
[]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,20096.28]
[]
["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"]
["7299","District Oversight Fee","MORCS","1/30/2017","01/30/17 - DEP",null,"01/17 -  FY16/17 - DISTRICT OVERSIGHT FEES",2276.25,null,"000"]
["7299","District Oversight Fee","MORCS","2/28/2017","02/28/17 - DEP",null,"02/17 -  FY16/17 - DISTRICT OVERSIGHT FEES",4656.22,null,"000"]
["7299","District Oversight Fee","MORCS","3/31/2017","03/31/17 - DEP",null,"03/17 -  FY16/17 - DISTRICT OVERSIGHT FEES",2328.11,null,"000"]
["7299","District Oversight Fee","MORCS","4/28/2017","04/28/16 - DEP",null,"04/17 -  FY16/17 - DISTRICT OVERSIGHT FEES",2328.11,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",25815.26,0]
[]
["Balance 7299","District Oversight Fee",null,null,null,null,null,25815.26]
[]
["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"]
["7310","Indirect Costs","MORCS","1/31/2017","01/17 - CA ALLOC",null,"01/17 - CA ALLOCATION",43945.279999999999,null,"000"]
["7310","Indirect Costs","MORCS","2/28/2017","02/17 - CA ALLOC",null,"02/17 - CA ALLOCATION",36148.839999999997,null,"000"]
["7310","Indirect Costs","MORCS","3/31/2017","03/17 - CA ALLOC",null,"08/11 - CA ALLOCATION TO OR",41036.28,null,"000"]
["7310","Indirect Costs","MORCS","3/31/2017","03/17 - CA ALLOC",null,"08/11 - CA ALLOCATION TO OR",2691.2,null,"000"]
["7310","Indirect Costs","MORCS","3/31/2017","03/17 - CA ALLOC",null,"03/17 - CA ALLOCATION TO OR",null,5382.4,"000"]
["7310","Indirect Costs","MORCS","4/30/2017","04/17 - CA ALLOC",null,"04/17 - CA ALLOCATION TO OR",40412.080000000002,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",403204.47,5382.4]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,397822.07]
[]
["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"]
["8011","LCFF","MORCS","1/5/2017","01/05/17 - DEP",null,"12/16 - FY16/17 - LCFF",null,178943,"000"]
["8011","LCFF","MORCS","2/2/2017","02/02/17 - DEP",null,"01/17 - FY16/17 - LCFF",null,178943,"000"]
["8011","LCFF","MORCS","3/8/2017","03/08/17 - DEP",null,"02/17 - FY16/17 - LCFF",null,167970,"000"]
["8011","LCFF","MORCS","4/5/2017","04/05/17 - DEP",null,"03/17 - FY16/17 - LCFF",null,167970,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,1429481]
[]
["Balance 8011","LCFF",null,null,null,null,null,null,1429481]
[]
["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"]
["8012","EDUCATION PROTECTION ACCOUNT","MORCS","1/5/2017","01/05/17 - DEP",null,"Q2 - FY16/17 - EPA",null,106738,"000"]
["8012","EDUCATION PROTECTION ACCOUNT","MORCS","3/22/2017","03/22/17 - DEP",null,"FY16/17 - MANDATED BLOCK GRANT - ONE TIME FUNDING",null,1546,"000"]
["8012","EDUCATION PROTECTION ACCOUNT","MORCS","3/29/2017","03/29/17 - DEP1",null,"Q3 - FY16/17 - EPA",null,116147.5,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,331169.5]
[]
["Balance 8012","EDUCATION PROTECTION ACCOUNT",null,null,null,null,null,null,331169.5]
[]
["8019","Revenue Limit State Aid - Prior Years","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["8019","Revenue Limit State Aid - Prior Years","MORCS","3/8/2017","03/08/17 - DEP",null,"FY15/16 - LCFF - PYA",5738,null,"000"]
["8019","Revenue Limit State Aid - Prior Years","MORCS","3/8/2017","03/08/17 - DEP",null,"FY14/15 - LCFF - PYA",null,106,"000"]
["8019","Revenue Limit State Aid - Prior Years","MORCS","4/5/2017","04/05/17 - DEP",null,"FY15/16 - LCFF - PYA",5738,null,"000"]
["8019","Revenue Limit State Aid - Prior Years","MORCS","4/5/2017","04/05/17 - DEP",null,"FY14/15 - LCFF - PYA",null,106,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",11476,212]
[]
["Balance 8019","Revenue Limit State Aid - Prior Years",null,null,null,null,null,11264]
[]
["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"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","MORCS","1/30/2017","01/30/17 - DEP",null,"01/17 -  FY16/17 - PROPERTY TAX",null,50558.48,"000"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","MORCS","2/28/2017","02/28/17 - DEP",null,"02/17 -  FY16/17 - PROPERTY TAX",null,102466.41,"000"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","MORCS","3/31/2017","03/31/17 - DEP",null,"03/17 -  FY16/17 - PROPERTY TAX",null,51233.21,"000"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","MORCS","4/28/2017","04/28/16 - DEP",null,"04/17 -  FY16/17 - PROPERTY TAX",null,51233.21,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,571481.79]
[]
["Balance 8096","Charter Schools Funding In-Lieu of Property Taxes",null,null,null,null,null,null,571481.79]
[]
["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"]
["8181","SPECIAL ED: IDEA","MORCS","1/30/2017","01/30/17 - DEP",null,"01/17 -  FY16/17 - SPECIAL ED - IDEA",null,5047.7299999999996,"000"]
["8181","SPECIAL ED: IDEA","MORCS","2/28/2017","02/28/17 - DEP",null,"02/17 -  FY16/17 - SPECIAL ED - IDEA",null,8791.75,"000"]
["8181","SPECIAL ED: IDEA","MORCS","3/31/2017","03/31/17 - DEP",null,"03/17 -  FY16/17 - SPECIAL ED - IDEA",null,4395.87,"000"]
["8181","SPECIAL ED: IDEA","MORCS","4/28/2017","04/28/16 - DEP",null,"04/17 -  FY16/17 - SPECIAL ED - IDEA",null,4395.87,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,54179.54]
[]
["Balance 8181","SPECIAL ED: IDEA",null,null,null,null,null,null,54179.54]
[]
["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"]
["8220","Child Nutrition Programs - Federal","MORCS","1/11/2017","01/11/17 - DEP2",null,"09/16 - FEDERAL NUTRITION REIMBURSEMENT",null,35761.019999999997,"000"]
["8220","Child Nutrition Programs - Federal","MORCS","2/15/2017","02/15/17 - dep",null,"10/16 - FEDERAL NUTRITION REIMBURSEMENT",null,31834.25,"000"]
["8220","Child Nutrition Programs - Federal","MORCS","2/15/2017","02/15/17 - dep",null,"11/16 - FEDERAL NUTRITION REIMBURSEMENT",null,24965.439999999999,"000"]
["8220","Child Nutrition Programs - Federal","MORCS","3/29/2017","03/29/17 - DEP",null,"12/16 - FY16/17 - FEDERAL NUTRITION REIMBURSEMENT",null,17756.46,"000"]
["8220","Child Nutrition Programs - Federal","MORCS","4/26/2017","04/26/17 - DEP1",null,"01/17 - FY16/17 - CHILD NUTRITION - FEDERAL",null,2025.5,"000"]
["8220","Child Nutrition Programs - Federal","MORCS","4/26/2017","04/26/17 - DEP1",null,"02/17 - FY16/17 - CHILD NUTRITION - FEDERAL",null,2472.44,"000"]
["8220","Child Nutrition Programs - Federal","MORCS","4/26/2017","04/26/17 - DEP1",null,"02/17 - FY16/17 - CHILD NUTRITION - FEDERAL",null,29806.85,"000"]
["8220","Child Nutrition Programs - Federal","MORCS","4/26/2017","04/26/17 - DEP1",null,"01/17 - FY16/17 - CHILD NUTRITION - FEDERAL",null,24526.98,"000"]
["8220","Child Nutrition Programs - Federal","MORCS","4/26/2017","04/26/17 - DEP1REV",null,"01/17 - FY16/17 - CHILD NUTRITION - FEDERAL",2025.5,null,"000"]
["8220","Child Nutrition Programs - Federal","MORCS","4/26/2017","04/26/17 - DEP1REV",null,"02/17 - FY16/17 - CHILD NUTRITION - FEDERAL",2472.44,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4497.9399999999996,195895.61]
[]
["Balance 8220","Child Nutrition Programs - Federal",null,null,null,null,null,null,191397.67]
[]
["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"]
["8291","Title I, A Basic Grants Low-Incom","MORCS","3/29/2017","03/29/17 - DEP1",null,"FY16/17 - TITLE I, PART A",null,36876,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,123897]
[]
["Balance 8291","Title I, A Basic Grants Low-Incom",null,null,null,null,null,null,123897]
[]
["8292","Title II, A Teacher Quality","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["8292","Title II, A Teacher Quality","MORCS","1/19/2017","01/19/17 - DEP",null,"FY16/17 - TITLE II, PART A",null,409,"000"]
["8292","Title II, A Teacher Quality","MORCS","3/22/2017","03/22/17 - DEP",null,"FY16/17 - TITLII, PART A",null,1222,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,1631]
[]
["Balance 8292","Title II, A Teacher Quality",null,null,null,null,null,null,1631]
["8297","All Other Federal Revenue","MORCS",null,null,null,"Opening Balance",0,null,"LEA_BIL"]
["8297","All Other Federal Revenue","MORCS","1/11/2017","01/11/17 - DEP1",null,"FY16/17 - LEA MEDICAL BILLING",null,4091.45,"LEA_BIL"]
[]
[null,null,null,null,null,null,"Transaction Total",0,4091.45]
[]
["Balance 8297","All Other Federal Revenue",null,null,null,null,null,null,4091.45]
[]
["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"]
["8311","Special Ed - Current Year","MORCS","1/30/2017","01/30/17 - DEP",null,"01/17 -  FY16/17 - SPECIAL ED - AB602",null,14739.33,"000"]
["8311","Special Ed - Current Year","MORCS","2/28/2017","02/28/17 - DEP",null,"02/17 -  FY16/17 - SPECIAL ED - AB602",null,25671.81,"000"]
["8311","Special Ed - Current Year","MORCS","3/31/2017","03/31/17 - DEP",null,"03/17 -  FY16/17 - SPECIAL ED - AB602",null,12835.91,"000"]
["8311","Special Ed - Current Year","MORCS","4/28/2017","04/28/16 - DEP",null,"04/17 -  FY16/17 - SPECIAL ED - AB602",null,12835.91,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,158203.76999999999]
[]
["Balance 8311","Special Ed - Current Year",null,null,null,null,null,null,158203.76999999999]
[]
["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"]
["8520","Child Nutrition - State","MORCS","1/11/2017","01/11/17 - DEP2",null,"09/16 - STATE NUTRITION REIMBURSEMENT",null,2965.71,"000"]
["8520","Child Nutrition - State","MORCS","2/15/2017","02/15/17 - dep",null,"10/16 - STATE NUTRITION REIMBURSEMENT",null,2650.48,"000"]
["8520","Child Nutrition - State","MORCS","2/15/2017","02/15/17 - dep",null,"11/16 - STATE NUTRITION REIMBURSEMENT",null,2063.1999999999998,"000"]
["8520","Child Nutrition - State","MORCS","3/29/2017","03/29/17 - DEP",null,"12/16 - FY16/17 - STATE NUTRITION REIMBURSEMENT",null,1473.2,"000"]
["8520","Child Nutrition - State","MORCS","4/26/2017","04/26/17 - DEP1",null,"01/17 - FY16/17 - CHILD NUTRITION - STATE",null,24526.98,"000"]
["8520","Child Nutrition - State","MORCS","4/26/2017","04/26/17 - DEP1",null,"02/17 - FY16/17 - CHILD NUTRITION - STATE",null,29806.85,"000"]
["8520","Child Nutrition - State","MORCS","4/26/2017","04/26/17 - DEP1",null,"01/17 - FY16/17 - CHILD NUTRITION - STATE",null,2025.5,"000"]
["8520","Child Nutrition - State","MORCS","4/26/2017","04/26/17 - DEP1",null,"02/17 - FY16/17 - CHILD NUTRITION - STATE",null,2472.44,"000"]
["8520","Child Nutrition - State","MORCS","4/26/2017","04/26/17 - DEP1REV",null,"01/17 - FY16/17 - CHILD NUTRITION - STATE",24526.98,null,"000"]
["8520","Child Nutrition - State","MORCS","4/26/2017","04/26/17 - DEP1REV",null,"02/17 - FY16/17 - CHILD NUTRITION - STATE",29806.85,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",54333.83,70201.320000000007]
[]
["Balance 8520","Child Nutrition - State",null,null,null,null,null,null,15867.49]
[]
["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"]
["8550","MANDATE BLOCK GRANT","MORCS","1/11/2017","01/11/17 - DEP3",null,"FY16/17 - MANDATED BLOCK GRANT - ONE TIME FUNDING",null,34464,"000"]
["8550","MANDATE BLOCK GRANT","MORCS","2/2/2017","02/02/17 - DEP",null,"FY16/17 - MANDATED BLOCK GRANT - ONE TIME FUNDING",null,18751,"000"]
["8550","MANDATE BLOCK GRANT","MORCS","2/2/2017","02/02/17 - DEP",null,"FY16/17 - MANDATED BLOCK GRANT - ONE TIME FUNDING",null,5071,"000"]
["8550","MANDATE BLOCK GRANT","MORCS","4/26/2017","04/26/17 - DEP2",null,"FY17/16 - MANDATED BLOCK GRANT - ONE TIME FUNDING",null,10365,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,73300]
[]
["Balance 8550","MANDATE BLOCK GRANT",null,null,null,null,null,null,73300]
[]
["8560","State Lottery Revenue","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["8560","State Lottery Revenue","MORCS","1/11/2017","01/11/17 - DEP3",null,"Q1 - FY16/17 - LOTTERY - NON-PROP 20",null,16287.01,"000"]
["8560","State Lottery Revenue","MORCS","4/26/2017","04/26/17 - DEP2",null,"FY16/17 - Q2 - LOTTERY - NON-PROP 20",null,15917.71,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,32204.720000000001]
[]
["Balance 8560","State Lottery Revenue",null,null,null,null,null,null,32204.720000000001]
["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"]
["8599","All Other State Revenues","MORCS","3/8/2017","03/08/17 - DEP",null,"FY16/17 - ASES",null,30017.62,"ASES"]
[]
[null,null,null,null,null,null,"Transaction Total",0,108063.44]
[]
["Balance 8599","All Other State Revenues",null,null,null,null,null,null,108063.44]
[]
["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"]
["8690","All Other Local Revenue","MORCS","1/13/2017","53286-OR","MASERGY CLOUD COMMUNICATIONS, INC","E-RATE DISCOUNT",null,253.44,"000"]
["8690","All Other Local Revenue","MORCS","2/14/2017","54088-OR","MASERGY CLOUD COMMUNICATIONS, INC","01/17- E-RATE DISCOUNT",null,261.60000000000002,"000"]
["8690","All Other Local Revenue","MORCS","3/14/2017","54902-OR","MASERGY CLOUD COMMUNICATIONS, INC","02/17- E-RATE DISCOUNT",null,261.12,"000"]
["8690","All Other Local Revenue","MORCS","3/31/2017","03/31/17 - DEP",null,"03/17 - FY16/17 - STEP GRANT - OPTION 3",null,5593.68,"000"]
["8690","All Other Local Revenue","MORCS","4/10/2017","55608-OR","MASERGY CLOUD COMMUNICATIONS, INC","03/17- E-RATE DISCOUNT",null,261.12,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,27025.4]
[]
["Balance 8690","All Other Local Revenue",null,null,null,null,null,null,27025.4]
[]
["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"]
["8698","Grants","MORCS","1/19/2017","01/17 - RECL6",null,"RECLASS: FY16/17 - CAREER TECH EDUC INSET GRANT TO 9650",549179,null,"CTEIG"]
["8698","Grants","MORCS","1/19/2017","01/19/17 - DEP",null,"FY16/17 - CAREER TECHNICAL EDUCATION ENCENTIVE GRANT",null,549179,"CTEIG"]
["8698","Grants","MORCS","2/15/2017","02/15/17 - dep",null,"CASA - 2ND PAYMENT - SERVICE LEARNING PROJECT",null,6000,"NCLR"]
[]
[null,null,null,null,null,null,"Transaction Total",1062404,1073904]
[]
["Balance 8698","Grants",null,null,null,null,null,null,11500]
[]
["8699","Fundraising","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["8699","Fundraising","MORCS","1/11/2017","01/11/17 - DEP3",null,"Q4 - FY15/16 - LOTTERY - NON-PROP 20",null,4127.8,"000"]
["8699","Fundraising","MORCS","1/11/2017","01/11/17 - DEP3",null,"Q4 - FY15/16 - LOTTERY - PROP 20",null,1659.44,"000"]
["8699","Fundraising","MORCS","1/22/2017","01/11/17 - DEP",null,"DONATION - R. BARNES-LEVERING",null,500,"000"]
["8699","Fundraising","MORCS","1/31/2017","01/17 - RECL1",null,"RECLASS: Q4 - FY15/16 - LOTTERY - PROP 20 - PYA",1659.44,null,"000"]
["8699","Fundraising","MORCS","1/31/2017","01/17 - RECL1",null,"RECLASS: Q4 - FY15/16 - LOTTERY - NON-PROP 20 - PYA",4127.8,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",5787.24,6287.24]
[]
["Balance 8699","Fundraising",null,null,null,null,null,null,500]
[]
["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"]
["8999","Prior Year Adjustment","MORCS","1/31/2017","01/17 - RECL1",null,"RECLASS: Q4 - FY15/16 - LOTTERY - NON-PROP 20 - PYA",null,3123.97,"000"]
["8999","Prior Year Adjustment","MORCS","1/31/2017","01/17 - RECL1",null,"RECLASS: Q4 - FY15/16 - LOTTERY - PROP 20 - PYA",null,1211.5,"000"]
["8999","Prior Year Adjustment","MORCS","3/29/2017","03/29/17 - DEP1",null,"FY15/16 - EPA - PYA",null,2647.5,"000"]
["8999","Prior Year Adjustment","MORCS","4/26/2017","04/26/17 - DEP2",null,"FY15/16 - Q4 - LOTTERY - NON-PROP 20",null,403.21,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,8417.76]
[]
["Balance 8999","Prior Year Adjustment",null,null,null,null,null,null,8417.76]
["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 #010-0058450-002",null,360.98]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/25/2016","303079","XEROX FINANCIAL SERVICES","07/01 - 07/28/16 - COPIER LEASE#010-0058450-001",null,961.54]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/26/2016","07/26/16 - SUI","101 GRANITE PREFAB","Q2 - 2016 - SUI PAYMENT",null,207.57,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/26/2016","07/26/16 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2016 - SUI PAYMENT",null,207.57,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/26/2016","07/26/16 - SUI REV","101 GRANITE PREFAB","REV: Q2 - 2016 - SUI PAYMENT",207.57,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/27/2016","07/27/16 - TRANSFER",null,"07/27/16 - TRANSFER FUNDS FROM 7309 TO 6905",600000,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/28/2016","303088","CHARTER LIFE","08/16- HEALTH PREMIUM",null,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","(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","8/8/2016","303129","SKY SPORTSWEAR","(255) UNIFORMS",null,5932.5]
["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","04/25/16 - NURSING CONSULTANT",400]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/20/2016","302798","PRN NURSING CONSULTANTS","04/01/16 - NURSING CONSULTANT",220]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/20/2016","303313","PRN NURSING CONSULTANTS","04/25/16 - NURSING CONSULTANT",null,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","9/21/2016","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.","ESC CONFERENCE REGISTRATION",null,8880]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/5/2016","303397","SUCCESS FOR ALL FOUNDATION, INC.","07/26 - 07/27/16 - ON SITE TRAINING",null,2500]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/12/2016","303402","4PCTECHS, INC","GLASS REPAIR ON MACBOOK PRO",null,150]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/12/2016","303404","AT&T","08/22 - 09/21/16 - FAX #213 427 2950 067 9",null,164.77]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/12/2016","303405","BETTER 4 YOU MEALS, INC.","9/16- STUDENT LUNCH",null,20428.32]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/12/2016","303408","CHARTERSAFE","11/16- WORKERS' COMPENSATION",null,3250.8]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/12/2016","303412","DIRECTED","09/22/16 - SUBSTITUTE SERVICES",null,215]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/12/2016","303413","FRESH START MEALS, INC.","09/16 - STUDENT BREAKFAST AND SNACK",null,14693.45]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/12/2016","303417","LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - MARZANO PROTOCOL + LIBRARY",null,750]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/12/2016","303422","SOCAL OFFICE TECHNOLOGIES, INC","06/29 - 09/28/16 - OVERAGE #CN7355-01",null,3538.6]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/12/2016","303431","TEACHERS ON RESERVE","09/09/16 - SUBSTITUTE SERVICES",null,716.72]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/12/2016","303431","TEACHERS ON RESERVE","09/16 - SUBSTITUTE SERVICES",null,2129.7600000000002]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/12/2016","303431","TEACHERS ON RESERVE","09/23/16 - SUBSTITUTE SERVICES",null,410.72]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/12/2016","303433","UNIVERSITY OF OREGON","SWIS ANNUAL LICENSE 9/1/16 TO 9/1/17",null,350]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/12/2016","303436","YPI","FY 2016-2017-ASES GRANT 1ST PAYMENT",null,78045.83]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,8311.07]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,55675.55]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,414.28]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/20/2016","10/14/16 - 403B",null,"10/14/16 - 403B PAYMENT",null,465.28]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/21/2016","303442","AT&T MOBILITY","08/20 - 09/19/16 - CELL PHONE SERVICES",null,553.72]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/21/2016","303450","DOWNTOWN MINI WAREHOUSE, LLP","10/16 - STORAGE RENT",null,402]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/21/2016","303452","FIRST STUDENT, INC.","09/16 - TRANSPORTATION SERVICES",null,17067.16]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/21/2016","303455","HOME DEPOT CREDIT SERVICES","08/04 - 09/05/16 - ACCT#6922",null,202.16]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/21/2016","303456","ITSAVVY LLC","(38) MS OFFICE PROFESSIONAL LICENSES",null,986.48]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/21/2016","303471","TEACHERS ON RESERVE","09/30/16 - SUBSTITUTE SERVICES",null,136]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/21/2016","303473","UNUM","11/16 - PREMIUM ACCT#0933184-0015",null,214.68]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/25/2016","303475","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP42",null,236.76]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/25/2016","303475","AFLAC WORLDWIDE HEAD QUARTERS","09/16 - HEALTH PREMIUM ACC# JBP46",null,762.21]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/25/2016","303482","FRESH START MEALS, INC.","07/17- JANITORIAL SERVICES",null,750]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/25/2016","303482","FRESH START MEALS, INC.","08/16 - JANITORIAL SERVICES",null,3450]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/25/2016","303482","FRESH START MEALS, INC.","09/16 - JANITORIAL SERVICES",null,3150]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/25/2016","303493","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY17/18 - E-RATE MGMT SERVICES (2 OF 4 )",null,935.25]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/25/2016","303508","UNUM","11/16 - PREMIUM ACC# 0631100-0197",null,64.400000000000006]
["9127","Cash in Bank - PWB BC 6905","MORCS","10/25/2016","303512","XEROX FINANCIAL SERVICES","09/29 - 10/28/16 - COPIER LEASE #010-0058450-001",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","09/16 - SPECIAL ED SERVICES",null,1338.75]
["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","11/14/2016","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,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","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,3449.11]
["9127","Cash in Bank - PWB BC 6905","MORCS","12/31/2016","12/16 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,34502.99]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/3/2017","12/30/16 - 403B",null,"12/30/16 - 403B",null,1247.49,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/5/2017","303758","ARC DOCUMENT SOLUTIONS, LLC","11/16 - PLANWELL DATA NETWORK & MONTHLY FEE",null,40]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/5/2017","303759","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","10/16 - LEGAL SERVICES",null,2412.38]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/5/2017","303761","CHARTER LIFE","01/17- HEALTH PREMIUM",null,2306.92]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/5/2017","303761","CHARTER LIFE","01/17- HEALTH PREMIUM",null,24308.2]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/5/2017","303763","FRESH START MEALS, INC.","12/16 - JANITORIAL SERVICE",null,2250]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/5/2017","303763","FRESH START MEALS, INC.","11/16 - JANITORIAL SERVICES",null,2400]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/5/2017","303764","DIANA GAMEZ","COSTCO- LUNCH YPICS PD",null,117.51]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/5/2017","303765","GKKWORKS","10/16 - FINAL BID DOCUMENTS",null,11664]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/5/2017","303771","OFFICE 360","BINDER",null,120.59]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/5/2017","303772","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PCSD PROJECT MGMT FEE - (6/25)",null,7860.61]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/5/2017","303772","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PCSD PROJECT MGMT FEE - (7/25)",null,7942.23]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/5/2017","303773","PLACEWORKS","11/16 - PHASE I ESA ADDENDUM SERVICES",null,409.8]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/5/2017","303776","XEROX FINANCIAL SERVICES","11/29 - 12/28/16 - COPIER  LEASE # 010-0058450-001",null,946.41]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/6/2017","11/14/16 - TRANSFER1",null,"11/14/16 - TRANSFER FUNDS FROM 7309 TO 6905",600000,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/6/2017","11/14/16 - TRANSFER1",null,"REVERSE: 11/14/16 - TRANSFER FUNDS FROM 7309 TO 6905",null,600000,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/6/2017","STD11/03/16WFB9556","WELLS FARGO","10/04 - 11/03/16 - CARD ENDING 9556",null,275.69,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/10/2017","01/17 - RECL",null,"RECLASS: REFUND - 12/30/16 PAYROLL - B. CAMACHO VOIDED CHECK",374.08,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",null,5978.02]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",null,50099.69]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",null,25.12]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/13/2017","303778","7 LAYER IT SOLUTIONS, INC.","02/17- LINUX GOLD PACKAGE",null,440.61]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/13/2017","303779","AFLAC WORLDWIDE HEAD QUARTERS","12/16 - HEALTH PREMIUM ACC#JBP42",null,236.76]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/13/2017","303779","AFLAC WORLDWIDE HEAD QUARTERS","12/16- HEALTH PREMIUM ACC# JBP46",null,762.21]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/13/2017","303780","AT&T","11/22 - 12/21/16-  FAX # 213 427-2950 067 9",null,164.4]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/13/2017","303781","BETTER 4 YOU MEALS, INC.","12/16 - STUDENTS LUNCH",null,9039.32]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/13/2017","303782","MASERGY CLOUD COMMUNICATIONS, INC","12/16- COMMUNICATIONS SERVICES",null,253.44]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/13/2017","303785","CHARTERSAFE","02/17- WORKERS' COMPENSATION",null,2974.5]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/13/2017","303786","DIRECTED","12/12 - 12/15/16 - SUBSTITUTE SERVICES",null,645]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/13/2017","303788","FIRST STUDENT, INC.","12/16 - TRANSPORTATION SERVICES",null,8533.58]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/13/2017","303789","FIYA","2017- BASKETBALL LEAGUE FEE",null,990]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/13/2017","303790","FRESH START MEALS, INC.","12/16 - STUDENTS BREAKFAST AND SNACK",null,7785.95]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/13/2017","303797","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","07/01 - 06/30/17 - E-RATE MGMT SERVICE (3 OF 4)",null,855.65]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/13/2017","303798","POWERSCHOOL GROUP LLC","07/01 - 11/29/17- POWER SCHOOL LICENSE",null,3150.1]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/13/2017","303802","TEACHERS ON RESERVE","12/16/16 - SUBSTITUTE SERVICES",null,136]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/13/2017","303806","UNUM","01/17 - PREMIUM ACCT#0933184-0015",null,214.68]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/13/2017","303806","UNUM","01/17 - PREMIUM ACCT#0631100-019 7",null,64.400000000000006]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/18/2017","01/13/17 - 403B",null,"01/13/17 - 403B",null,1072.51,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/19/2017","303808","JOSE CASTILLO","11/30/16 - PAYROLL - DIRECT DEPOSIT RETURN",null,250]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/24/2017","01/24/17 - SUI","101 GRANITE PREFAB","Q4 - 2016 - SUI PAYMENT",null,207.4,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/24/2017","01/24/17 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q4 - 2016 - SUI PAYMENT",null,207.4,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/24/2017","01/24/17 - SUI REV","101 GRANITE PREFAB","REVERSAL: Q4 - 2016 - SUI PAYMENT",207.4,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/24/2017","01/24/17 - TRANSFER",null,"01/24/17 - TRANSFER FROM 7309 TO 6905",1456767.19,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/26/2017","303812","ADELANTE EDUCATIONAL SERVICES, INC","LCAP CONSULTING SERVICES",null,2000]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/26/2017","303815","AT&T MOBILITY","11/20 - 12/19/16- CELL PHONE SERVICES",null,346.69]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/26/2017","303816","BARNES & NOBLE, INC.","HARRY POTTER AND THE SORCERER",null,1351.03]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/26/2017","303822","CHARTER LIFE","02/17- HEALTH PREMIUM",945.79]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/26/2017","303822","CHARTER LIFE","02/17 - HEALTH PREMIUM",null,23671.09]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/26/2017","303826","DOWNTOWN MINI WAREHOUSE, LLP","02/17- STORAGE RENT",null,350]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/26/2017","303827","RUBEN DUENAS","ERB- FOOD FOR NCLR NISIL TRAINING",null,7.72]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/26/2017","303841","VALINDA MENESES","COSTCO- BINDERS FOR TRAINING CLASS",null,44]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/26/2017","303852","SOCAL OFFICE TECHNOLOGIES, INC","01/16/17 - 02/15/17- BASE RATE CHARGE",null,244.73]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/26/2017","303853","SUCCESS FOR ALL FOUNDATION, INC.","10/18 - 10/20/16 - ONSITE TRAINING CONTRACT# 102264",null,2458.75]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/26/2017","303858","UNUM","02/17- PREMIUM ACC# 0631100-019  7",null,64.400000000000006]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/26/2017","303861","XEROX FINANCIAL SERVICES","12/29/16 - 01/28/17 - COPIER LEASE #010-0058450-001",null,1031.05]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/26/2017","303861","XEROX FINANCIAL SERVICES","12/29/16 - 01/28/17 - COPIER LEASE#010-0058450-002",null,352.3]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/31/2017","01/17 - RECL3",null,"RECLASS: 12/30/16 - B. CAMACHO - PAYROLL TAX REFUND",null,85.64,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/31/2017","01/17 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,41840.35]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/31/2017","01/31/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","01/17 - FY16/17 - STRS PAYMENT",null,21359.39,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,7905.73]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,55504.79]
["9127","Cash in Bank - PWB BC 6905","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,456.1]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/1/2017","303152","DAVID ROSENBERG","STAPLES - BLUE FLOWER - CASA PRESENTATION",40.229999999999997]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/1/2017","303152","DAVID ROSENBERG","AYNAX.COM- JBL FLIP 3",149.97999999999999]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/2/2017","303876","AFLAC WORLDWIDE HEAD QUARTERS","01/17- HEALTH PREMIUM ACC# JBP42",null,236.76]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/2/2017","303876","AFLAC WORLDWIDE HEAD QUARTERS","01/17- HEALTH PREMIUM ACC# JBP46",null,762.21]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/2/2017","303879","AT&T MOBILITY","12/20 - 01/19/17- CELL PHONE SERVICES",null,347.54]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/2/2017","303884","DIRECTED","01/13/17- SUBSTITUTE SERVICES",null,215]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/2/2017","303884","DIRECTED","01/18 - 01/20/17- SUBSTITUTE SERVICES",null,860]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/2/2017","303892","HOME DEPOT CREDIT SERVICES","SCOTCH VHB EXTREME MOUNTING",null,150]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/2/2017","303894","ILLUMINATE EDUCATION, INC.","02/21/17 - IEUC 2017 CONFERENCE",null,399]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/2/2017","303895","ITSAVVY LLC","EPSON ELPLP50 PROJECTOR BULB",null,204.32]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/2/2017","303898","NEOFUNDS BY NEOPOST","POSTAGE",null,284.86]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/2/2017","303899","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",null,800]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/2/2017","303902","DAVID ROSENBERG","STAPLES - BLUE FLOWER - CASA PRESENTATION",null,40.229999999999997]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/2/2017","303902","DAVID ROSENBERG","AYNAX.COM- JBL FLIP 3",null,149.97999999999999]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/2/2017","303908","Sparkletts","01/17 - WATER SERVICES #9319",null,6.99]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/2/2017","303908","Sparkletts","12/16 - WATER SERVICES # 9319",null,99.57]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/2/2017","303910","TEACHERS ON RESERVE","01/20/16 - SUBSTITUTE SERVICES",null,408]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/2/2017","303911","TEK TIME SYSTEMS, INC.","REPAIR RAPIDPRINT AR-E TIME AND DATE STAMP",null,76.599999999999994]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/2/2017","303912","TIME WARNER CABLE","01/14 -  02/13/17 - INTERNET SERVICES # 0984",null,2901.24]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/2/2017","303913","TOTAL EDUCATION SOLUTIONS","11/16 - SPECIAL ED SERVICES",null,871.25]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/2/2017","303913","TOTAL EDUCATION SOLUTIONS","12/16 - SPECIAL ED SERVICES",null,591.25]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/2/2017","303914","YPI","FY2016 - 2017-  ASES GRANT 2ND PAYMENT",null,30017.63]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,7438.93]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,56162.06]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,503.7]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303916","7 LAYER IT SOLUTIONS, INC.","03/17- LINUX GOLD PACKAGE",null,440.61]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303918","ARCADIS","11/16 - PRE-CONSTRUCTION SERVICES",null,2366.6799999999998]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303919","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","11/16 - LEGAL SERVICES",null,8102.52]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303919","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","12/16 - LEGAL SERVICES",null,2073.23]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303920","AT&T","12/22/16 -01/21/17 - FAX 213 427- 2950 067 9",null,164.33]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303921","BETTER 4 YOU MEALS, INC.","01/17- STUDENTS BREAKFAST AND LUNCH",null,24955.919999999998]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303922","MASERGY CLOUD COMMUNICATIONS, INC","01/17- COMMUNICATION SERVICES",null,261.60000000000002]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303925","CHARTERSAFE","03/17- INSURANCE PREMIUM",null,2974.11]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303926","DIRECTED","01/23 - 01/26/17- SUBSTITUTE SERVICES",null,1652]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303927","FIRST STUDENT, INC.","01/17- TRANSPORTATION SERVICES",null,11636.7]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303928","GKKWORKS","08/31/16 - FINAL BID DOCUMENTS",null,3645]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303928","GKKWORKS","01/17 - FINAL BID DOCUMENTS",null,2916]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303928","GKKWORKS","12/16 - FINAL BID DOCUMENTS",null,10935]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303932","INTERQUEST DETECTION CANINES","01/30/17- CANINE DETECTION",null,125]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303933","KELLY PAPER","COPY PAPER",null,476.11]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303934","LADWP","LADWP TRANSFORMER DEPOSIT",null,24813]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303935","LOS ANGELES DEPARTMENT OF WATER AND POWER","APPLICATION FOR WATER PRESSURE - FLOW REPORT",null,215]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303941","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","REIMBURSEMENT FEE - DAILY NEWS BID ADVERTISEMENT",null,8864.2099999999991]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303941","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PCSD PROJECT MGMT FEE (8/25)",null,7860.61]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303942","PLACEWORKS","12/16 - SERVICES AND REIMBURSEMENT FEE",null,1406.9]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303944","PUC NATIONAL","FY15/16 - CLINICAL COUNSELING - OR",null,13500]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303948","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,181.62]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303948","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,9.57]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303948","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,184.35]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303948","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,3.31]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303948","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,2.93]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303948","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,2.83]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/15/2017","303954","UNUM","02/17 & 03/17 - PREMIUM ACCT#0933184-0015",null,429.36]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/17/2017","01/31/17 - 403B",null,"10/31/16 - 403B",null,1350.66,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/21/2017","02/15/17 - 403B",null,"02/15/17 - 403B",null,1360.68,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/24/2017","01/24/17 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q4 - 2016 - SUI PAYMENT",null,207.4,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/24/2017","01/24/17 - SUI REV","EMPLOYMENT DEVELOPMENT DEPARTMENT","REVERSAL: Q4 - 2016 - SUI PAYMENT",207.4,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/24/2017","303973","COUNTY OF LOS ANGELES","11/16/16- CAFETERIA INSPECTION",null,155]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/24/2017","303974","DIRECTED","01/30 - 02/03/17- SUBSTITUTE SERVICES",null,724]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/24/2017","303975","DOWNTOWN MINI WAREHOUSE, LLP","03/17- STORAGE RENT",null,350]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/24/2017","303977","FRESH START MEALS, INC.","01/17 - JANITORIAL SERVICES",null,2550]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/24/2017","303979","DIANA GAMEZ","EL POLLO LOCO - FOOD FOR 8TH GRADE PD STRATEGIES T",null,14.26]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/24/2017","303982","HESS AND ASSOCIATES, INC.","Q2- FY16/17 - RETIREMENT REPORT",null,165]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/24/2017","303983","ITSAVVY LLC","APC REPLACEMENT BATTERY CARTRIDGE",null,169.25]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/24/2017","303984","LEARNING SCIENCES INTERNATIONAL LLC","FY16/17- LICENSE- MARZANO PROTOCOL & LIBRARY",null,750]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/24/2017","303988","NEOFUNDS BY NEOPOST","FINANCE CHARGE",null,241.99]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/24/2017","303990","VASHON NUTT","CSUN - REGISTRATION FOR EDUCATION CONFERENCE",null,149]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/24/2017","303994","PUC NATIONAL","FY 16/17 - INDUCTION PROGRAM ENROLLMENT (2) CANDIDATES",null,3600]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/24/2017","303996","RIDERS EXPRESS T&C","02/01/17- TRANSPORT BASKETBALL TEAM",null,2600]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/24/2017","303997","SOCAL OFFICE TECHNOLOGIES, INC","02/16 - 03/15/17 - BASE RATE #CN1945-02",null,244.73]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/24/2017","303998","SUCCESS FOR ALL FOUNDATION, INC.","01/17 - 01/ 18/17 - ONSITE TRAINING CONTRACT# 102264",null,5000]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/24/2017","304000","UNUM","03/17 - PREMIUM ACC# 0631100-0197",null,64.400000000000006]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/24/2017","304002","XEROX FINANCIAL SERVICES","01/29  02/27/17 - COPIER LEASE# 010-0058450-001",null,944.23]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/24/2017","304002","XEROX FINANCIAL SERVICES","01/29 - 02/27/17- COPIER LEASE#010-0058450-002",null,352.3]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/28/2017","02/28/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","02/17 - FY16/17 - STRS PAYMENT",null,21238.98,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",null,7972.93]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",null,53317.25]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",null,363.05]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/28/2017","10/14 - RECLASS",null,"02/17 - RECLASS INTERFUND BALANCE",2104.9299999999998,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/28/2017","10/14 - RECLASS",null,"02/17 - RECLASS INTERFUND BALANCE",null,36148.839999999997,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","09/06 - 10/05/16 - CARD ENDING 9913",null,92.62]
["9127","Cash in Bank - PWB BC 6905","MORCS","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","11/06 - 12/05/16 - CARD ENDING 9913",null,760]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/1/2017","304006","DIRECTED","02/08 - 02/10/17- SUBSTITUTE SERVICES",null,1459]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/3/2017","02/28/17 - 403B",null,"02/28/17 - 403B",null,1255.44,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/3/2017","304018","AFLAC WORLDWIDE HEAD QUARTERS","02/17- HEALTH PREMIUM ACC# JBP42",null,236.76]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/3/2017","304018","AFLAC WORLDWIDE HEAD QUARTERS","02/17- HEALTH PREMIUM ACC#JBP46",null,762.21]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/3/2017","304019","ALERT SOLUTIONS, INC","FY16/17 - POWER SCHOOL ALERT SERVICE",null,1487.52]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/3/2017","304020","CHARTER LIFE","03/17- HEALTH PREMIUM",null,1564.6]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/3/2017","304020","CHARTER LIFE","03/17- HEALTH PREMIUM",null,25469.86]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/9/2017","304032","CHRISTIAN BERRIOS","02/22 - 03/10/17 - PAYROLL",null,1037.01]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304035","JOSE CASTILLO","CCSA CONFERENCE CASH ADVANCE - JOSE CASTILLO",null,1300]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304038","CHRISTOPHER JAIME","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",null,192]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304040","KEVIN MYERS","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",null,96]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304040","KEVIN MYERS","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",96]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304041","VASHON NUTT","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",null,96]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304045","7 LAYER IT SOLUTIONS, INC.","04/17- LINUX SERVER GOLD PACKAGE",null,440.61]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304047","ARC DOCUMENT SOLUTIONS, LLC","COPY PRECONSTRUCTION MEETING FLYERS",null,252.57]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304048","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","01/17 - LEGAL SERVICES",null,505.39]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304049","AT&T","01/22 - 02/21/17- FAX #213 427-2950 067 9",null,163.91]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304051","BETTER 4 YOU MEALS, INC.","02/17- STUDENTS BREAKFAST, LUNCH AND SNACK",null,31459.63]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304052","MASERGY CLOUD COMMUNICATIONS, INC","02/17- COMMUNICATIONS SERVICES",null,261.12]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304056","ROBERT DAVIDS","CPR/AED ADULT AND CHILD CERTIFICATION TRAINING",null,577.5]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304057","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","10/16 - 12/31/16 - ENVIRONMENTAL SITE ASSESSMENTS",null,174.32]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304058","DIRECTED","02/15 - 02/17/17 - SUBSTITUTE SERVICES",null,860]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304058","DIRECTED","02/22 - 02/24/17 - SUBSTITUTE SERVICES",null,792]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304058","DIRECTED","02/27 - 03/03/17 - SUBSTITUTE SERVICES",null,1946]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304059","DOWNTOWN MINI WAREHOUSE, LLP","04/17- STORAGE RENT",null,350]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304060","FRESH START MEALS, INC.","02/17- JANITORIAL SERVICES",null,3150]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304061","GC MAPPING SERVICE, INC","NOTICE OF PRE-CONSTRUCTION MAILING SERVICES",null,2472.6]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304062","GKKWORKS","01/17 - ARCHITECTURAL ENGINEERING SERVICES",null,12493.3]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304062","GKKWORKS","REVISIONS TO DWP YARD AND RETAINING WALL",null,464.03]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304062","GKKWORKS","2.5% OF CONSTRUCTION ADMINISTRATION FEE",null,4556.25]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304065","IMPACT SCIENCES, INC","12/17/16 - 01/20/17 - PREPARE DRAFT OF MORC ADDENDUM",null,1130]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304067","ITSAVVY LLC","CRUCIAL LAPTOP MEMORY",null,4922.1000000000004]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304069","KEMP BROS CONSTRUCTION, INC.","CONSTRUCTIONAL SERVICES -  APP#01",null,497610]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304070","LA BUREAU OF ENGINEERING/DEPARTMENT OF PUBLIC WORKS","SLURRY SEAL DAMAGE RESTORATION FEE (SSDRF)",null,295.5]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304073","LADWP","INSTALL FIRE, WATER, IRRIGATION ASSEMBLY SERVICES",null,36421]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304075","THE MC GRAW-HILL COMPANIES","03/01 -10/01/17 - ALEKS SUBSCRIPTION",null,312.5]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304076","NATIONAL COUNCIL OF LA RAZA","10/01/16 - 09/30/17 - NCLR AFFILIATE DUES",null,721]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304080","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PROJECT MGMT FEE (9/25)",null,7860.61]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304080","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PROJECT MGMT FEE (10/25)",null,7877.14]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304081","PENCO ENGINEERING, INC","01/30 - 02/26/17 - LEGAL SERVICES",null,1095]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304083","PLANCONNECT","403B ANNUAL FEES",null,39.340000000000003]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304089","Sparkletts","02/17- WATER SERVICES ACC# 9319",null,276.79000000000002]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304090","STV CONTRUSTION INC.","12/01/16 - 01/31/17 - CONSTRUCTION MGMT SERVICES",null,32250]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304091","TEACHERS ON RESERVE","02/17/17- SUBSTITUTE SERVICES",null,249.22]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304091","TEACHERS ON RESERVE","02/24/17 - SUBSTITUTE SERVICES",null,508.3]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304092","TIME WARNER CABLE","03/14 - 04/13/17 - INTERNET ACC#8448300742750984",null,2901.24]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304093","TIME WARNER CABLE","02/14 - 03/13/17- INTERNET  ACC#8448300742750984",null,2901.24]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/14/2017","304099","WAXIE SANITARY SUPPLY","LATEX DISPOSABLE GLOVES MEDIUM",null,56.94]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,7107.24]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,54855.040000000001]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,526.17999999999995]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/17/2017","03/15/17 - 403B",null,"03/15/17 - 403B",null,1346.8,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/20/2017","02/17 - RECL4",null,"RECLASS:12/30/16 - B. CAMACHO - PAYROLL TAX REFUND",85.64,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/24/2017","304106","UNUM","04/17 - PREMIUM ACCT#0933184-0015",null,214.68]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/31/2017","03/17 - RECLASS",null,"03/17 - RECLASS INTERFUND BALANCE",null,40622.550000000003]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/31/2017","03/17 - RECLASS1",null,"03/17 - RECLASS INTERFUND BALANCE",null,1000,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,7358.62]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,58333.16]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,543]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/31/2017","304115","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FABULOSO CONCENTRATE",null,169.52]
["9127","Cash in Bank - PWB BC 6905","MORCS","3/31/2017","304115","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FLOOR SIGN, CAUTION WET",null,66.510000000000005]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/3/2017","04/03/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","03/17 - FY16/17 - STRS PAYMENT",null,21448.77,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/5/2017","04/05/17 - 403B",null,"03/31/17 - 403B",null,1454.4,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/10/2017","304129","AFLAC WORLDWIDE HEAD QUARTERS","03/17- HEALTH PREMIUM ACC#JBP42",null,236.76]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/10/2017","304129","AFLAC WORLDWIDE HEAD QUARTERS","03/17- HEALTH PREMIUM ACC# JBP46",null,762.21]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/10/2017","304130","BARNES & NOBLE, INC.","(125) HUNGER GAMES, SERIES #1",null,1194.8900000000001]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/10/2017","304131","MASERGY CLOUD COMMUNICATIONS, INC","03/17- COMMUNICATIONS SERVICES",null,261.12]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/10/2017","304132","CHARTER LIFE","04/17- HEALTH PREMIUM",null,1564.6]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/10/2017","304132","CHARTER LIFE","04/17 - HEALTH PREMIUM",null,23671.09]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/10/2017","304133","CHARTERSAFE","04/17- INSURANCE PREMIUM",null,2974.09]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/10/2017","304136","DIRECTED","03/08/17 - SUBSTITUTE SERVICES",null,430]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/10/2017","304136","DIRECTED","03/14 - 03/17/17 - SUBSTITUTE SERVICES",null,1867]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/10/2017","304136","DIRECTED","03/20 - 03/23/17- SUBSTITUTE SERVICES",null,939]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/10/2017","304137","FIYA","2017-D1 GIRLS SOCCER LEAGUE FEES",null,990]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/10/2017","304142","ITSAVVY LLC","CRUCIAL DDR3 - 2 GB MEMORY",null,685.78]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/10/2017","304147","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","07/01 - 06/30/17 - E RATE MGMT SERVICES (PMT 1/3 )",null,721.23]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/10/2017","304147","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","07/01 - 06/30/17- E-RATE MGMT SERVICE (4 OF 4)",null,855.65]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/10/2017","304150","NEOFUNDS BY NEOPOST","POSTAGE ACC# 9317",null,400.27]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/10/2017","304156","TEACHERS ON RESERVE","03/24/17- SUBSTITUTE SERVICE",null,170]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/10/2017","304160","TOTAL EDUCATION SOLUTIONS","01/17- SPECIAL ED SERVICES",null,850]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/10/2017","304161","UNUM","04/17- PREMIUM ACC# 0631100-019 7",null,64.400000000000006]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/10/2017","304164","XEROX FINANCIAL SERVICES","02/28 - 03/28/17- COPIER LEASE # 010-0058450-001",null,944.23]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/10/2017","304164","XEROX FINANCIAL SERVICES","02/28 - 03/28/17 - COPIER LEASE # 010-0058450-002",null,352.3]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",null,55861.69]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",null,456.61]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",null,6728.13]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/14/2017","304167","AT&T","02/22 - 03/21/17 - FAX # 213 427-2950 067 9",null,169.33]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/14/2017","304168","RYAN EMILE BALLARD","03/27/17 - REIMBURSEMENT",null,240]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/14/2017","304169","BETTER 4 YOU MEALS, INC.","03/17- STUDENTS BREAKFAST, LUNCH AND SNACKS",null,35050.22]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/14/2017","304175","JOSE CASTILLO","03/24/17 - REIMBURSEMENT",null,153.68]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/14/2017","304176","DIRECTED","04/01/17- SPECIAL ED SERVICES",null,46]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/14/2017","304177","DV WAREHOUSE, INC","LAPTOP BATTERY FOR MACBOOK PRO",null,340]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/14/2017","304178","FRESH START MEALS, INC.","03/17 - JANITORIAL SERVICES",null,3450]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/14/2017","304180","HOME DEPOT CREDIT SERVICES","MASKING TAPE",null,51.46]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/14/2017","304183","PLACEWORKS","01/17 - SITE INVESTIGATION - SOIL REMOVAL",null,11326.8]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/14/2017","304184","DAVID ROSENBERG","CENTER THEATRE GROUP - FIELD TRIP - DRAMA CLUB",null,50]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/14/2017","304185","SOCAL OFFICE TECHNOLOGIES, INC","12/29/16 - 03/28/17 - OVERAGE # CN7357-01",null,75.83]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/14/2017","304185","SOCAL OFFICE TECHNOLOGIES, INC","12/29 - 03/28/17 - OVERAGE CHARGES # CN7355-01",null,1382.37]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/14/2017","304187","Sparkletts","03/17 -  WATER SERVICES ACC#9319",null,81.22]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/14/2017","304188","SYNCB/AMAZON","IT'S OK TO BE THE BOSS",null,335.5]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/14/2017","304188","SYNCB/AMAZON","DATA TRANSFER SERVICES",null,4.72]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/14/2017","304188","SYNCB/AMAZON","GETTING TO YES: NEGOTIATING AGREEMENT WITHOUT GIVING IN",null,145.36000000000001]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/14/2017","304188","SYNCB/AMAZON","WINDSOR THREE TONE ELECTRONIC WHISTLE",null,33.729999999999997]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/17/2017","304193","HD SUPPLY FACILITIES MAINTENANCE, LTD.","DISINFACTANT WIPES",null,52.19]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/18/2017","04/18/17 - 403B",null,"02/15/17 - 403B",null,1368.04,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/19/2017","04/19/17 - TRANSFER",null,"04/19/17 - TRANSFER FUNDS FROM 7309 TO 6905",1200000,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/21/2017","304201","REYNA CAMACHO","PARKING- ANIME LOS ANGELES 2017 EVENT",null,42]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/21/2017","304203","DIRECTED","03/28 - 03/31/17- SUBSTITUTE SERVICES",null,1369]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/21/2017","304204","DOWNTOWN MINI WAREHOUSE, LLP","05/17- STORAGE RENT",null,350]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/21/2017","304205","ITSAVVY LLC","275GB MX300 SSD SATA DRIVE",null,107.35]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/21/2017","304207","CHRISTOPHER JAIME","LACOE -SPED CLEAR PROGRAM-ADVISEMENT FEE",null,250]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/21/2017","304214","SOCAL OFFICE TECHNOLOGIES, INC","03/16 - 04/15/17 - BASE RATE #CN1945-02",null,244.72]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/21/2017","304214","SOCAL OFFICE TECHNOLOGIES, INC","04/16 - 05/15/17- BASE RATE #CN1945-02",null,244.72]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/21/2017","304216","TEACHERS ON RESERVE","03/31/17- SUBSTITUTE SERVICES",null,252.28]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/21/2017","304217","UNUM","05/17 - PREMIUM ACCT#0933184-0015",null,214.68]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/21/2017","304217","UNUM","05/17- PREMIUM ACC# 0631100-0197",null,64.400000000000006]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/21/2017","304218","WAXIE SANITARY SUPPLY","SCRUBBING SPONGE",null,436.17]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/21/2017","304220","FREDDY ZEPEDA","RITE AID - FIRST AID SUPPLIES",null,102.99]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/24/2017","04/24/17 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q1 - 2016 - SUI PAYMENT",null,198.91,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","04/28/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","04/17 - FY16/17 - STRS PAYMENT",null,21398.11,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,6450.09]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,52028.85]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,183.47]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304221","7 LAYER IT SOLUTIONS, INC.","5/17- LINUX SERVER GOLD PACKAGE",null,440.61]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304222","AFLAC WORLDWIDE HEAD QUARTERS","4/17- HEALTH PREMIUM ACC# JBP42",null,236.76]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304222","AFLAC WORLDWIDE HEAD QUARTERS","4/17- HEALTH PREMIUM ACC# JBP46",null,837.24]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304226","JOSE CASTILLO","SHATTO LANES 6TH GRADE FIELD TRIP - BOWLING",null,994.25]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304227","CHARTER LIFE","05/17- HEALTH PREMIUM",null,1564.6]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304227","CHARTER LIFE","05/17- HEALTH PREMIUM",null,23671.09]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304229","DIRECTED","04/06 - 04/17/17- SUBSTITUTE SERVICES",null,577]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304229","DIRECTED","04/06/17- SPECIAL ED SERVICES",null,92]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304231","PAUL DURAN","SALVATION BURGER- FOOD SFA CONFERENCE NY",null,112.7]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304232","FIRST STUDENT, INC.","2/17- TRANSPORTATION SERVICES",null,14739.82]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304232","FIRST STUDENT, INC.","3/17- TRANSPORTATION SERVICES",null,16291.38]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304235","HD SUPPLY FACILITIES MAINTENANCE, LTD.","EXPO LOW-ODOR DRY-ERASE",null,130.11000000000001]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304236","KELLY PAPER","COPY PAPER",null,765.57]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304238","NEOFUNDS BY NEOPOST","LATE FEE",null,333.31]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304240","VASHON NUTT","BLAZE PIZZA- LUNCH FOR FIELD TRIP",null,160.32]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304241","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL RE-EVALUATION",null,900]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304244","RIDERS EXPRESS T&C","03/04/17 - FIELD TRIP - SHATTO LANES 6TH GRADE",null,620]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304245","RIDERS EXPRESS T&C","04/29/17 - FIELD TRIP - CSUN",null,475]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304246","SOCAL OFFICE TECHNOLOGIES, INC","STAPLER REFILL",null,106.58]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304247","Sparkletts","03/30/17 -WATER SERVICES",null,130.07]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304248","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,8.83]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304248","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",null,2.93]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304248","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",null,4.72]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304248","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",null,2.64]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304248","SYNCB/AMAZON","DATA TRANSFER SERVICES",null,308.99]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304248","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",null,194.88]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304249","TIME WARNER CABLE","04/14 - 05/13/17 - INTERNET ACC# 8448300742750984",null,2901.24]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304252","XEROX FINANCIAL SERVICES","03/29 - 04/28/17- COPIER LEASE#010-0058450-001",null,944.23]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/28/2017","304252","XEROX FINANCIAL SERVICES","03/29 - 04/28/17- COPIER LEASE#010-0058450-002",null,352.3]
["9127","Cash in Bank - PWB BC 6905","MORCS","4/30/2017","04/17 - RECLASS",null,"04/17 - RECLASS INTERFUND BALANCE",null,32924.75]
[]
[null,null,null,null,null,null,"Transaction Total",5389059.5800000001,4473471.2]
[]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,1409199.58]
[]
["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"]
["9128","Cash in Bank - PWB OR 7309","MORCS","1/5/2017","01/05/17 - DEP",null,"01/05/17 - DEPOSIT",285918,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","1/6/2017","11/14/16 - TRANSFER1",null,"REVERSE: 11/14/16 - TRANSFER FUNDS FROM 7309 TO 6905",600000,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","1/6/2017","11/14/16 - TRANSFER1",null,"11/14/16 - TRANSFER FUNDS FROM 7309 TO 6905",null,600000,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","1/11/2017","01/11/17 - DEP1",null,"01/11/17 - DEPOSIT",4091.45,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","1/11/2017","01/11/17 - DEP2",null,"01/11/17 - DEPOSIT",38726.730000000003,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","1/11/2017","01/11/17 - DEP3",null,"01/11/17 - DEPOSIT",56538.25,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","1/19/2017","01/19/17 - DEP",null,"01/19/17 - DEPOSIT",549588,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","1/22/2017","01/11/17 - DEP",null,"01/11/17 - DEPOSIT",500,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","1/24/2017","01/24/17 - TRANSFER",null,"01/24/17 - TRANSFER FROM 7309 TO 6905",null,1456767.19,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","1/30/2017","01/30/17 - DEP",null,"01/30/17 - DEPOSIT",64111.87,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","2/2/2017","02/02/17 - DEP",null,"02/02/17 - DEPOSIT",202765,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","2/15/2017","02/15/17 - dep",null,"02/15/17 - DEPOSIT",67513.37,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","2/28/2017","02/28/17 - DEP",null,"02/28/17 - DEPOSIT",125381.03,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","3/8/2017","03/08/17 - DEP",null,"03/08/17 - DEPOSIT",192355.62,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","3/22/2017","03/22/17 - DEP",null,"03/22/17 - DEPOSIT",2768,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","3/29/2017","03/29/17 - DEP",null,"03/29/17 - DEPOSIT",19229.66,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","3/29/2017","03/29/17 - DEP1",null,"03/29/17 - DEPOSIT",155671,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","3/31/2017","03/31/17 - DEP",null,"03/31/17 - DEPOSIT",68284.2,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","4/5/2017","04/05/17 - DEP",null,"04/05/17 - DEPOSIT",162338,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","4/19/2017","04/19/17 - TRANSFER",null,"04/19/17 - TRANSFER FUNDS FROM 7309 TO 6905",null,1200000,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","4/26/2017","04/26/17 - DEP",null,"04/26/17 - DEPOSIT",197.29,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","4/26/2017","04/26/17 - DEP1",null,"04/26/17 - DEPOSIT",58831.77,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","4/26/2017","04/26/17 - DEP1",null,"04/26/17 - DEPOSIT",58831.77,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","4/26/2017","04/26/17 - DEP1REV",null,"04/26/17 - DEPOSIT",null,58831.77,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","4/26/2017","04/26/17 - DEP2",null,"04/26/17 - DEPOSIT",26685.919999999998,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","4/28/2017","04/28/16 - DEP",null,"04/28/17 - DEPOSIT",62690.52,null,"000"]
[null,null,null,null,null,null,"Transaction Total",5218042.09,5398031.1200000001]
[]
["Balance 9128","Cash in Bank - PWB OR 7309",null,null,null,null,null,181131.65]
[]
["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"]
["9129","Cash in Bank - Parent Account OR - Chase 0661","MORCS","1/31/2017","01/17 - OR PB ACCT",null,"01/17 - OR PARENT BODY ACCOUNT ACTIVITY",null,1197.1400000000001,"000"]
["9129","Cash in Bank - Parent Account OR - Chase 0661","MORCS","2/28/2017","02/17 - OR PB ACCT",null,"02/17 - OR PARENT BODY ACCOUNT ACTIVITY",null,500,"000"]
["9129","Cash in Bank - Parent Account OR - Chase 0661","MORCS","3/31/2017","03/17 - OR PB ACCT",null,"03/17 - OR PARENT BODY ACCOUNT ACTIVITY",1821,null,"000"]
["9129","Cash in Bank - Parent Account OR - Chase 0661","MORCS","4/30/2017","04/17 - OR PB ACCT",null,"04/17 - OR PARENT BODY ACCOUNT ACTIVITY",null,72.819999999999993,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",27781.26,1769.96]
[]
["Balance 9129","Cash in Bank - Parent Account OR - Chase 0661",null,null,null,null,null,43429.25]
[]
["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"]
["9131","Cash in Bank - Student Body OR - Chase 7817","MORCS","1/31/2017","01/17 - OR SB ACCT",null,"01/17 - OR STUDENT BODY ACCOUNT ACTIVITY",null,1612,"000"]
["9131","Cash in Bank - Student Body OR - Chase 7817","MORCS","2/28/2017","02/17 - OR SB ACCT",null,"02/17 - OR STUDENT BODY ACCOUNT ACTIVITY",null,310.17,"000"]
["9131","Cash in Bank - Student Body OR - Chase 7817","MORCS","3/31/2017","03/17 - OR SB ACCT",null,"03/17 - OR STUDENT BODY ACCOUNT ACTIVITY",1360,null,"000"]
["9131","Cash in Bank - Student Body OR - Chase 7817","MORCS","4/30/2017","04/17 - OR SB ACCT",null,"04/17 - OR STUDENT BODY ACCOUNT ACTIVITY",1169.46,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4825.46,3746.13]
[]
["Balance 9131","Cash in Bank - Student Body OR - Chase 7817",null,null,null,null,null,2739.33]
[]
["9133","Cash in Bank - PWB OR 3491","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["9133","Cash in Bank - PWB OR 3491","MORCS","2/28/2017","02/28/17 - DEP",null,"02/28/17 - DEPOSIT",14208481.199999999,null,"000"]
["9133","Cash in Bank - PWB OR 3491","MORCS","4/21/2017","1000","GKKWORKS","02/17 - ARCHITECTURAL ENGINEERING",null,5879.2]
["9133","Cash in Bank - PWB OR 3491","MORCS","4/21/2017","1000","GKKWORKS","02/17 - DWP YARD & WALL STORM DRAINAGE REVISION",null,4176.29]
["9133","Cash in Bank - PWB OR 3491","MORCS","4/21/2017","1001","IMPACT SCIENCES, INC","01/21/17 - 02/17/17 - SERVICES RENDERED",null,1312.5]
["9133","Cash in Bank - PWB OR 3491","MORCS","4/21/2017","1002","KEMP BROS CONSTRUCTION, INC.","CONSTRUCTION SERVICES - APP#02",null,846333.15]
["9133","Cash in Bank - PWB OR 3491","MORCS","4/21/2017","1003","PLACEWORKS","02/17 -  ENVIRONMENTAL INVESTIGATION",null,2731.04]
["9133","Cash in Bank - PWB OR 3491","MORCS","4/21/2017","1004","STV CONTRUSTION INC.","02/17 - CONSTRUCTION MGMT SERVICES",null,23725]
["9133","Cash in Bank - PWB OR 3491","MORCS","4/28/2017","1005","All City Management Services, Inc.","50% DOWN PAYMENT FOR CROSSING GUARD SERVICE",null,3185]
[]
[null,null,null,null,null,null,"Transaction Total",14208481.199999999,887342.18]
[]
["Balance 9133","Cash in Bank - PWB OR 3491",null,null,null,null,null,13321139.02]
[]
["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"]
["9200","Accounts Receivable","MORCS","1/5/2017","01/05/17 - DEP",null,"FY15/16 - TITLE II, PART A",null,237,"000"]
["9200","Accounts Receivable","MORCS","1/31/2017","01/17 - RECL1",null,"RECLASS: Q4 - FY15/16 - LOTTERY - NON-PROP 20 - PYA",null,1003.83,"000"]
["9200","Accounts Receivable","MORCS","1/31/2017","01/17 - RECL1",null,"RECLASS: Q4 - FY15/16 - LOTTERY - PROP 20 - PYA",null,447.94,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,432305.82]
[]
["Balance 9200","Accounts Receivable",null,null,null,null,null,0.96]
[]
["9311","Due From Others","MORCS",null,null,null,"Opening Balance",17941.900000000001]
["9311","Due From Others","MORCS",null,null,null,"Opening Balance",null,17941.900000000001,"000"]
["9311","Due From Others","MORCS","1/31/2017","01/17 - RECL3",null,"RECLASS: 12/30/16 - B. CAMACHO - PAYROLL TAX REFUND",85.64,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",85.64,0]
[]
["Balance 9311","Due From Others",null,null,null,null,null,85.64]
[]
["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"]
["9315","Due from YPI","MORCS","1/31/2017","01/17 - RECL2",null,"RECLASS: YPI - PROP 1D REIMBURSEMENT 16-17-0001",null,721.5]
[]
[null,null,null,null,null,null,"Transaction Total",0,16421.97]
[]
["Balance 9315","Due from YPI",null,null,null,null,null,0.25]
[]
["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"]
["9316","BC/OR Interfund Transfers","MORCS","1/31/2017","01/17 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,2104.9299999999998]
["9316","BC/OR Interfund Transfers","MORCS","1/31/2017","01/17 - SCHCMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/17 SALARY & BENEFITS",2104.9299999999998,null,"000"]
["9316","BC/OR Interfund Transfers","MORCS","2/28/2017","02/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/17 SALARY & BENEFITS",2104.9299999999998,null,"000"]
["9316","BC/OR Interfund Transfers","MORCS","2/28/2017","10/14 - RECLASS",null,"02/17 - RECLASS INTERFUND BALANCE",null,2104.9299999999998,"000"]
["9316","BC/OR Interfund Transfers","MORCS","3/31/2017","03/17 - RECLASS",null,"03/17 - RECLASS INTERFUND BALANCE",null,2104.9299999999998]
["9316","BC/OR Interfund Transfers","MORCS","3/31/2017","03/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/17 SALARY & BENEFITS",2104.9299999999998,null,"000"]
["9316","BC/OR Interfund Transfers","MORCS","4/30/2017","04/17 - RECLASS",null,"04/17 - RECLASS INTERFUND BALANCE",null,2104.9299999999998]
["9316","BC/OR Interfund Transfers","MORCS","4/30/2017","04/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 04/17 SALARY & BENEFITS",2104.9299999999998,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",16577.29,16577.29]
[]
["Balance 9316","BC/OR Interfund Transfers",null,null,null,null,null,0]
[]
["9318","CA/OR Interfund Transfers","MORCS",null,null,null,"Opening Balance",438623.94]
["9318","CA/OR Interfund Transfers","MORCS",null,null,null,"Opening Balance",null,439877.22,"000"]
["9318","CA/OR Interfund Transfers","MORCS",null,null,null,"Opening Balance",1253.28,null,"AUTSM"]
["9318","CA/OR Interfund Transfers","MORCS","7/31/2016","07/16 - CA ALLOC",null,"07/16 - CA ALLOCATION TO OR",null,30998.62,"000"]
["9318","CA/OR Interfund Transfers","MORCS","7/31/2016","07/16 - RECLASS",null,"07/16 - RECLASS INTERFUND BALANCE",30998.62]
["9318","CA/OR Interfund Transfers","MORCS","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO OR",null,162.52000000000001,"000"]
["9318","CA/OR Interfund Transfers","MORCS","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO OR",null,29483.82,"000"]
["9318","CA/OR Interfund Transfers","MORCS","8/31/2016","08/16 - RECLASS",null,"08/16 - RECLASS INTERFUND BALANCE",29646.34]
["9318","CA/OR Interfund Transfers","MORCS","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO OR",null,355.44,"000"]
["9318","CA/OR Interfund Transfers","MORCS","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO OR",null,45544.23,"000"]
["9318","CA/OR Interfund Transfers","MORCS","9/30/2016","09/16 - RECLASS",null,"09/16 - RECLASS INTERFUND BALANCE",45899.67]
["9318","CA/OR Interfund Transfers","MORCS","10/31/2016","10/16 - CA ALLOC",null,"10/16 - CA ALLOCATION TO OR",null,44760.31,"000"]
["9318","CA/OR Interfund Transfers","MORCS","10/31/2016","10/16 - RECLASS",null,"10/16 - RECLASS INTERFUND BALANCE",44760.31]
["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]
["9318","CA/OR Interfund Transfers","MORCS","1/31/2017","01/17 - CA ALLOC",null,"01/17 - CA ALLOCATION",null,43945.279999999999,"000"]
["9318","CA/OR Interfund Transfers","MORCS","1/31/2017","01/17 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",43945.279999999999]
["9318","CA/OR Interfund Transfers","MORCS","2/28/2017","02/17 - CA ALLOC",null,"02/17 - CA ALLOCATION",null,36148.839999999997,"000"]
["9318","CA/OR Interfund Transfers","MORCS","2/28/2017","10/14 - RECLASS",null,"02/17 - RECLASS INTERFUND BALANCE",36148.839999999997,null,"000"]
["9318","CA/OR Interfund Transfers","MORCS","3/31/2017","03/17 - CA ALLOC",null,"08/11 - CA ALLOCATION TO OR",null,41036.28,"000"]
["9318","CA/OR Interfund Transfers","MORCS","3/31/2017","03/17 - CA ALLOC",null,"08/11 - CA ALLOCATION TO OR",null,2691.2,"000"]
["9318","CA/OR Interfund Transfers","MORCS","3/31/2017","03/17 - CA ALLOC",null,"03/17 - CA ALLOCATION TO OR",5382.4,null,"000"]
["9318","CA/OR Interfund Transfers","MORCS","3/31/2017","03/17 - RECLASS",null,"03/17 - RECLASS INTERFUND BALANCE",42727.48]
["9318","CA/OR Interfund Transfers","MORCS","3/31/2017","03/17 - RECLASS1",null,"03/17 - RECLASS INTERFUND BALANCE",1000,null,"000"]
["9318","CA/OR Interfund Transfers","MORCS","4/30/2017","04/17 - CA ALLOC",null,"04/17 - CA ALLOCATION TO OR",null,40412.080000000002,"000"]
["9318","CA/OR Interfund Transfers","MORCS","4/30/2017","04/17 - RECLASS",null,"04/17 - RECLASS INTERFUND BALANCE",35029.68]
[]
[null,null,null,null,null,null,"Transaction Total",403204.47,403204.47]
[]
["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"]
["9330","Prepaid Expenditures (Expenses)","MORCS","1/13/2017","INV110431","POWERSCHOOL GROUP LLC","07/01 - 11/29/17- POWER SCHOOL LICENSE",1312.54,null,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","3/3/2017","87495","ALERT SOLUTIONS, INC","FY17/18 - SPEAK UP! ANTI-BULLYING SERVICE",401.52,null,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","3/3/2017","87495","ALERT SOLUTIONS, INC","FY17/18 - POWER SCHOOL ALERT SERVICE",342.24,null,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","3/14/2017","STD03/14/17-JC","JOSE CASTILLO","CCSA CONFERENCE CASH ADVANCE - JOSE CASTILLO",1300,null,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","4/26/2017","04/26/17 - DEP",null,"CASH ADVANCE REFUND - J. CASTILLO",null,197.29,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",15609.13,38560.04]
[]
["Balance 9330","Prepaid Expenditures (Expenses)",null,null,null,null,null,5659.11]
[]
["9342","Earned Salary Advance","MORCS",null,null,null,"Opening Balance",null,2000.02]
["9342","Earned Salary Advance","MORCS",null,null,null,"Opening Balance",2000,null,"000"]
["9342","Earned Salary Advance","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",null,181.82]
["9342","Earned Salary Advance","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,181.82]
["9342","Earned Salary Advance","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,181.82]
["9342","Earned Salary Advance","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",545.46]
[]
[null,null,null,null,null,null,"Transaction Total",545.46,545.46]
[]
["Balance 9342","Earned Salary Advance",null,null,null,null,null,null,0.02]
[]
["9425","Accumulated Depreciation - Sites","MORCS",null,null,null,"Opening Balance",null,126.98]
["9425","Accumulated Depreciation - Sites","MORCS",null,null,null,"Current Balance",126.98,null,"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]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","1/30/2017","02/24/17IK1FA",null,"Calculated Depreciation",null,2023.52]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","2/28/2017","03/20/17IK1FA",null,"Calculated Depreciation",null,2023.62]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","3/30/2017","04/19/17IK1FA",null,"Calculated Depreciation",null,2004.17]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","4/30/2017","05/12/17IK1FA",null,"Calculated Depreciation",null,2004.17]
[]
[null,null,null,null,null,null,"Transaction Total",0,20096.28]
[]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,118329.94]
[]
["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"]
["9450","Work in Progress","MORCS","1/1/2017","01-1880","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","RECL: PCSD PROJECT MGMT FEE",7860.61,null,"PROP-1D"]
["9450","Work in Progress","MORCS","1/1/2017","0812119","ARCADIS","RECL: 08/16 - PRECONSTRUCTION MGMT SERVICES",25280,null,"PROP-1D"]
["9450","Work in Progress","MORCS","1/1/2017","0812120","ARCADIS","RECL: 09/16 - DESIGN SERVICES RENDERED",32080,null,"PROP-1D"]
["9450","Work in Progress","MORCS","1/1/2017","0815635","ARCADIS","RECL: 10/16 - DESIGN SERVICES RENDERED",11313.32,null,"PROP-1D"]
["9450","Work in Progress","MORCS","1/1/2017","1101493","GKKWORKS","RECL:DWP SERVICE YARD REVISION & RETAINING WALL PLANS",13920.98,null,"PROP-1D"]
["9450","Work in Progress","MORCS","1/1/2017","16SM0335","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","RECL: LATE FEE",9.42,null,"PROP-1D"]
["9450","Work in Progress","MORCS","1/1/2017","1710149","GKKWORKS","RECL: 09/16 - FINAL BID DOCUMENTS",7290,null,"PROP-1D"]
["9450","Work in Progress","MORCS","1/1/2017","505462","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","RECL: 08/16 - LEGAL SERVICES",5973.19,null,"PROP-1D"]
["9450","Work in Progress","MORCS","1/1/2017","507603","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","RECL: 09/16 - LEGAL SERVICES",1405.69,null,"PROP-1D"]
["9450","Work in Progress","MORCS","1/1/2017","8841460","ARC DOCUMENT SOLUTIONS, LLC","RECL: PLANWELL MONTHLY FEE FOR BID DOCUMENTS",40,null,"PROP-1D"]
["9450","Work in Progress","MORCS","1/1/2017","8847745","ARC DOCUMENT SOLUTIONS, LLC","RECL: PLANWELL SET UP FOR BILL DOCUMENTS",297,null,"PROP-1D"]
["9450","Work in Progress","MORCS","1/1/2017","8889293","ARC DOCUMENT SOLUTIONS, LLC","RECL: 10/16 - MONTHLY USER FEE FOR BID DOCUMENTS",58.06,null,"PROP-1D"]
["9450","Work in Progress","MORCS","1/5/2017","01-1896","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PCSD PROJECT MGMT FEE - (6/25)",7860.61,null,"PROP-1D"]
["9450","Work in Progress","MORCS","1/5/2017","01-1910","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PCSD PROJECT MGMT FEE - (7/25)",7860.61,null,"PROP-1D"]
["9450","Work in Progress","MORCS","1/5/2017","01-1910","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","RECL: FEDEX  REIMBURSEMENT",81.62,null,"PROP-1D"]
["9450","Work in Progress","MORCS","1/5/2017","1810149","GKKWORKS","RECL: 10/16 - FINAL BID DOCUMENTS",11664,null,"PROP-1D"]
["9450","Work in Progress","MORCS","1/5/2017","509090","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","10/16 - LEGAL SERVICES",2412.38,null,"PROP-1D"]
["9450","Work in Progress","MORCS","1/5/2017","60958","PLACEWORKS","RECL: 11/16 - PHASE I ESA ADDENDUM SERVICES",409.8,null,"PROP-1D"]
["9450","Work in Progress","MORCS","1/5/2017","8933452","ARC DOCUMENT SOLUTIONS, LLC","RECL: 11/16 - PLANWELL DATA NETWORK & MONTHLY FEE",40,null,"PROP-1D"]
["9450","Work in Progress","MORCS","2/14/2017","01-1867","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","REIMBURSEMENT FEE - DAILY NEWS BID ADVERTISEMENT",1003.6,null,"PROP-1D"]
["9450","Work in Progress","MORCS","2/14/2017","01-1867","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PCSD PROJECT MGMT FEE (4/25)",7860.61,null,"PROP-1D"]
["9450","Work in Progress","MORCS","2/14/2017","01-1923","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","RECL: PCSD PROJECT MGMT FEE (8/25)",7860.61,null,"PROP-1D"]
["9450","Work in Progress","MORCS","2/14/2017","0827753","ARCADIS","RECL: 11/16 - PRE-CONSTRUCTION SERVICES",2366.6799999999998,null,"PROP-1D"]
["9450","Work in Progress","MORCS","2/14/2017","1610149","GKKWORKS","RECL: 08/31/16 - FINAL BID DOCUMENTS",3645,null,"PROP-1D"]
["9450","Work in Progress","MORCS","2/14/2017","1910149","GKKWORKS","RECL: 01/17 - FINAL BID DOCUMENTS",2916,null,"PROP-1D"]
["9450","Work in Progress","MORCS","2/14/2017","2010149","GKKWORKS","RECL: 12/16 - FINAL BID DOCUMENTS",10935,null,"PROP-1D"]
["9450","Work in Progress","MORCS","2/14/2017","510877","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","RECL: 11/16 - LEGAL SERVICES",8102.52,null,"PROP-1D"]
["9450","Work in Progress","MORCS","2/14/2017","512226","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","RECL: 12/16 - LEGAL SERVICES",2073.23,null,"PROP-1D"]
["9450","Work in Progress","MORCS","2/14/2017","61140","PLACEWORKS","RECL: 12/16 - SERVICES AND REIMBURSEMENT FEE",1406.9,null,"PROP-1D"]
["9450","Work in Progress","MORCS","2/14/2017","STD01/31/17-LADWP","LOS ANGELES DEPARTMENT OF WATER AND POWER","RECL: APPLICATION FOR WATER PRESSURE - FLOW REPORT",215,null,"PROP-1D"]
["9450","Work in Progress","MORCS","2/14/2017","STD06/03/15-LADWP","LADWP","LADWP TRANSFORMER DEPOSIT",24813,null,"PROP-1D"]
["9450","Work in Progress","MORCS","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","FEDEX - PROP 1D CONSTRUCTION NOTICE",20.75,null,"PROP-1D"]
["9450","Work in Progress","MORCS","3/14/2017","0020845","PENCO ENGINEERING, INC","01/30 - 02/26/17 - LEGAL SERVICES",1095,null,"PROP-1D"]
["9450","Work in Progress","MORCS","3/14/2017","01-1937","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PROJECT MGMT FEE (9/25)",7860.61,null,"PROP-1D"]
["9450","Work in Progress","MORCS","3/14/2017","01-1952","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","REIMBURSEMENT - FEDEX",16.53,null,"PROP-1D"]
["9450","Work in Progress","MORCS","3/14/2017","01-1952","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PROJECT MGMT FEE (10/25)",7860.61,null,"PROP-1D"]
["9450","Work in Progress","MORCS","3/14/2017","0111494","GKKWORKS","01/17 - ARCHITECTURAL ENGINEERING SERVICES",12493.3,null,"PROP-1D"]
["9450","Work in Progress","MORCS","3/14/2017","0211493","GKKWORKS","REVISIONS TO DWP YARD AND RETAINING WALL",464.03,null,"PROP-1D"]
["9450","Work in Progress","MORCS","3/14/2017","16SM3502","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","10/16 - 12/31/16 - ENVIRONMENTAL SITE ASSESSMENTS",174.32,null,"PROP-1D"]
["9450","Work in Progress","MORCS","3/14/2017","20101","IMPACT SCIENCES, INC","12/17/16 - 01/20/17 - PREPARE DRAFT OF MORC ADDENDUM",1130,null,"PROP-1D"]
["9450","Work in Progress","MORCS","3/14/2017","2110149","GKKWORKS","2.5% OF CONSTRUCTION ADMINISTRATION FEE",4556.25,null,"PROP-1D"]
["9450","Work in Progress","MORCS","3/14/2017","27352","GC MAPPING SERVICE, INC","NOTICE OF PRE-CONSTRUCTION MAILING SERVICES",2472.6,null,"PROP-1D"]
["9450","Work in Progress","MORCS","3/14/2017","514815","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","01/17 - LEGAL SERVICES",505.39,null,"PROP-1D"]
["9450","Work in Progress","MORCS","3/14/2017","9015052","ARC DOCUMENT SOLUTIONS, LLC","COPY PRECONSTRUCTION MEETING FLYERS",252.57,null,"PROP-1D"]
["9450","Work in Progress","MORCS","3/14/2017","Letter01/18/17SDRF","LA BUREAU OF ENGINEERING/DEPARTMENT OF PUBLIC WORKS","SLURRY SEAL DAMAGE RESTORATION FEE (SSDRF)",276,null,"PROP-1D"]
["9450","Work in Progress","MORCS","3/14/2017","Letter01/18/17SDRF","LA BUREAU OF ENGINEERING/DEPARTMENT OF PUBLIC WORKS","SSDRF ADMIN FEE",18.5,null,"PROP-1D"]
["9450","Work in Progress","MORCS","3/14/2017","Letter01/18/17SDRF","LA BUREAU OF ENGINEERING/DEPARTMENT OF PUBLIC WORKS","SSDRF SUR 2%-MIN",1,null,"PROP-1D"]
["9450","Work in Progress","MORCS","3/14/2017","MORCS01-01","KEMP BROS CONSTRUCTION, INC.","CONSTRUCTIONAL SERVICES -  APP#01",497610,null,"PROP-1D"]
["9450","Work in Progress","MORCS","3/14/2017","STD02/23/17-S","STV CONTRUSTION INC.","12/01/16 - 01/31/17 - CONSTRUCTION MGMT SERVICES",32250,null,"PROP-1D"]
["9450","Work in Progress","MORCS","3/14/2017","STD02/28/17-L","LADWP","INSTALL FIRE, WATER, IRRIGATION ASSEMBLY SERVICES",36421,null,"PROP-1D"]
["9450","Work in Progress","MORCS","4/14/2017","61392","PLACEWORKS","RECL: 01/17 - SITE INVESTIGATION - SOIL REMOVAL",11326.8,null,"PROP-1D"]
["9450","Work in Progress","MORCS","4/21/2017","002","STV CONTRUSTION INC.","02/17 - CONSTRUCTION MGMT SERVICES",23725,null,"PROP-1D"]
["9450","Work in Progress","MORCS","4/21/2017","0211494","GKKWORKS","02/17 - ARCHITECTURAL ENGINEERING",5879.2,null,"PROP-1D"]
["9450","Work in Progress","MORCS","4/21/2017","0311493","GKKWORKS","02/17 - DWP YARD & WALL STORM DRAINAGE REVISION",4176.29,null,"PROP-1D"]
["9450","Work in Progress","MORCS","4/21/2017","20121","IMPACT SCIENCES, INC","01/21/17 - 02/17/17 - SERVICES RENDERED",1312.5,null,"PROP-1D"]
["9450","Work in Progress","MORCS","4/21/2017","61633","PLACEWORKS","02/17 -  ENVIRONMENTAL INVESTIGATION",2731.04,null,"PROP-1D"]
["9450","Work in Progress","MORCS","4/21/2017","MORCS01-02","KEMP BROS CONSTRUCTION, INC.","CONSTRUCTION SERVICES - APP#02",846333.15,null,"PROP-1D"]
["9450","Work in Progress","MORCS","4/28/2017","STD2/21/17-A","All City Management Services, Inc.","50% DOWN PAYMENT FOR CROSSING GUARD SERVICE",3185,null,"PROP-1D"]
["9450","Work in Progress","MORCS","4/28/2017","STD2/21/17-A","All City Management Services, Inc.","REV: 50% DOWN PAYMENT FOR CROSSING GUARD SERVICE",null,3185,"PROP-1D"]
["9450","Work in Progress","MORCS","4/28/2017","STD2/21/17-A1","All City Management Services, Inc.","50% DOWN PAYMENT FOR CROSSING GUARD SERVICE",3185,null,"PROP-1D"]
[]
[null,null,null,null,null,null,"Transaction Total",1728603.58,3990]
[]
["Balance 9450","Work in Progress",null,null,null,null,null,3153855.19]
[]
["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",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","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","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",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","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","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",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","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","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",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","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","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","01/16 - JANITORIAL SERVICES",2850]
["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","06/16 - JANITORIAL SERVICES",3000]
["9510","Accounts Payable - Operating","MORCS","7/25/2016","303074","BESTWAY SANDWICHES INC","05/16 - JANITORIAL SERVICES",3150]
["9510","Accounts Payable - Operating","MORCS","7/25/2016","303074","BESTWAY SANDWICHES INC","04/16 - JANITORIAL SERVICES",3150]
["9510","Accounts Payable - Operating","MORCS","7/25/2016","303074","BESTWAY SANDWICHES INC","06/16 - STUDENTS BREAKFAST & SNACKS",2056.8000000000002]
["9510","Accounts Payable - Operating","MORCS","7/25/2016","303077","UNUM","08/16 - PREMIUM ACCT# 0631100-0197",90.4]
["9510","Accounts Payable - Operating","MORCS","7/25/2016","303078","WAXIE SANITARY SUPPLY","BATH TISSUE",190.44]
["9510","Accounts Payable - Operating","MORCS","7/25/2016","303079","XEROX FINANCIAL SERVICES","07/01 - 07/28/16 - COPIER LEASE#010-0058450-001",961.54]
["9510","Accounts Payable - Operating","MORCS","7/25/2016","303079","XEROX FINANCIAL SERVICES","07/01 - 07/28/16 - COPIER LEASE #010-0058450-002",360.98]
["9510","Accounts Payable - Operating","MORCS","7/28/2016","2005-082016","CHARTER LIFE","08/16- HEALTH PREMIUM",null,2927.15]
["9510","Accounts Payable - Operating","MORCS","7/28/2016","2022-082016","CHARTER LIFE","08/16 - HEALTH PREMIUM",null,19911.27]
["9510","Accounts Payable - Operating","MORCS","7/28/2016","2022-082016","CHARTER LIFE","LATE FEE",null,25]
["9510","Accounts Payable - Operating","MORCS","7/28/2016","303088","CHARTER LIFE","08/16- HEALTH PREMIUM",2927.15]
["9510","Accounts Payable - Operating","MORCS","7/28/2016","303088","CHARTER LIFE","08/16 - HEALTH PREMIUM",19936.27]
["9510","Accounts Payable - Operating","MORCS","8/1/2016","07/31/16 - 403B ING","ING","07/31/16 - 403B PAYMENT",null,150]
["9510","Accounts Payable - Operating","MORCS","8/1/2016","07/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/16 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","MORCS","8/1/2016","MSP-4830","7 LAYER IT SOLUTIONS, INC.","08/16 - LINUX GOLD PACKAGE",null,94.6]
["9510","Accounts Payable - Operating","MORCS","8/1/2016","MSP-4830","7 LAYER IT SOLUTIONS, INC.","08/16 - MANAGED SERVICES GOLD PACKAGE",null,387]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303097","ING","07/31/16 - 403B PAYMENT",150]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303098","OPPENHEIMERFUNDS SERVICES","07/31/16 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303100","7 LAYER IT SOLUTIONS, INC.","08/16 - LINUX GOLD PACKAGE",481.6]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303101","AT&T","06/22 - 07/21/16 - FAX SERVICE #213 427-2950 0679",148.57]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303102","AT&T MOBILITY","06/20 - 07/19/16 - CELL PHONES SERVICES",353.76]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303103","JOSE CASTILLO","STARBUCKS - TPD TEACHERS  COFFEE",144.07]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303104","CDW GOVERNMENT, INC.","(4) IMAC LOCKING STAND",344.44]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303104","CDW GOVERNMENT, INC.","(2) IMAC LOCKING STAND",172.22]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303104","CDW GOVERNMENT, INC.","IMAC LOCKING STAND",86.11]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303104","CDW GOVERNMENT, INC.","(3) IMAC LOCKING STAND",258.33]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303104","CDW GOVERNMENT, INC.","(20) IMAC LOCKING STAND",1722.2]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","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","04/16- SPECIAL ED SERVICES",2658.75]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303123","TOTAL EDUCATION SOLUTIONS","06/16- SPECIAL ED SERVICES",42.5]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303123","TOTAL EDUCATION SOLUTIONS","05/16- SPECIAL ED SERVICES",1000]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303125","XEROX CORPORATION","06/16 - COPIER LEASE - BRE#246071",598.24]
["9510","Accounts Payable - Operating","MORCS","8/4/2016","303125","XEROX CORPORATION","06/16 - COPIER LEASE BRE#245994",384.46]
["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","(652) UNIFORM - SWEATERS",6846]
["9510","Accounts Payable - Operating","MORCS","8/8/2016","303129","SKY SPORTSWEAR","(1110) STUDENT UNIFORMS",4694]
["9510","Accounts Payable - Operating","MORCS","8/8/2016","303129","SKY SPORTSWEAR","(255) UNIFORMS",5932.5]
["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","AYNAX.COM- JBL FLIP 3",149.97999999999999]
["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","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","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","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","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","CUT-END WET MOP HEAD",64.47]
["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","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 ACC#0631100-0197",68.400000000000006]
["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","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 -0058450-002",339.31]
["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","8/23/2016","303221","PAYCOM PAYROLL, LLC","50 BARCODED BADGE",92.56]
["9510","Accounts Payable - Operating","MORCS","8/23/2016","INV-8124","PAYCOM PAYROLL, LLC","50 BARCODED BADGE",null,92.56]
["9510","Accounts Payable - Operating","MORCS","8/24/2016","2051353","TEK TIME SYSTEMS, INC.","REPAIR RAPIDPRINT AR-E TIME & DATE STAMP",null,240.96]
["9510","Accounts Payable - Operating","MORCS","8/24/2016","303222","4PCTECHS, INC","10 IMAC LAPTOP REPAIR",5000]
["9510","Accounts Payable - Operating","MORCS","8/24/2016","303244","TEK TIME SYSTEMS, INC.","REPAIR RAPIDPRINT AR-E TIME & DATE STAMP",240.96]
["9510","Accounts Payable - Operating","MORCS","8/24/2016","5889","4PCTECHS, INC","10 IMAC LAPTOP REPAIR",null,5000]
["9510","Accounts Payable - Operating","MORCS","8/24/2016","STD06/07/16-RB","RYAN BRADFORD","RECL: 06/08 - 06/10/16 - NCLR CASA CONFERENCE - CASH ADVANCE"]
["9510","Accounts Payable - Operating","MORCS","8/30/2016","303149","NEOFUNDS BY NEOPOST","POSTAGE METER RENTAL",null,281.54000000000002]
["9510","Accounts Payable - Operating","MORCS","8/30/2016","303247","NEOFUNDS BY NEOPOST","POSTAGE METER RENTAL",281.54000000000002]
["9510","Accounts Payable - Operating","MORCS","8/31/2016","08/31/16 - 403B ING","ING","08/31/16 - 403B PAYMENT",null,150]
["9510","Accounts Payable - Operating","MORCS","8/31/2016","08/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/31/16 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","MORCS","9/1/2016","01-1854","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PROJECT MANAGEMENT FEE - CONSTRUCTION PHASE (3/27)",null,3666.67]
["9510","Accounts Payable - Operating","MORCS","9/1/2016","01-1854","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","FEDEX -REIMBURSEMENT",null,24.03]
["9510","Accounts Payable - Operating","MORCS","9/1/2016","2005-092016","CHARTER LIFE","09/16 - HEALTH PREMIUM",null,2927.15]
["9510","Accounts Payable - Operating","MORCS","9/1/2016","2022-092016","CHARTER LIFE","09/16- HEALTH PREMIUM",null,19329.25]
["9510","Accounts Payable - Operating","MORCS","9/1/2016","MSP-4920","7 LAYER IT SOLUTIONS, INC.","9/16- MANAGED SERVICES GOLD PACKAGE",null,387]
["9510","Accounts Payable - Operating","MORCS","9/1/2016","MSP-4920","7 LAYER IT SOLUTIONS, INC.","9/16- LINUX GOLD  PACKAGE",null,94.6]
["9510","Accounts Payable - Operating","MORCS","9/1/2016","REIM08/25/16SR","SITLALY RODRIGUEZ","LIVE SCAN - INTERN REIMBURSEMENT",null,74]
["9510","Accounts Payable - Operating","MORCS","9/1/2016","STD08/22/16-A","AT&T","07/22 - 08/21/16 - FAX #213427-2950-067 9",null,162.63]
["9510","Accounts Payable - Operating","MORCS","9/2/2016","303249","7 LAYER IT SOLUTIONS, INC.","9/16- MANAGED SERVICES GOLD PACKAGE",481.6]
["9510","Accounts Payable - Operating","MORCS","9/2/2016","303250","AT&T","07/22 - 08/21/16 - FAX #213427-2950-067 9",162.63]
["9510","Accounts Payable - Operating","MORCS","9/2/2016","303252","CHARTER LIFE","09/16 - HEALTH PREMIUM",2927.15]
["9510","Accounts Payable - Operating","MORCS","9/2/2016","303252","CHARTER LIFE","09/16- HEALTH PREMIUM",19329.25]
["9510","Accounts Payable - Operating","MORCS","9/2/2016","303258","ING","08/31/16 - 403B PAYMENT",150]
["9510","Accounts Payable - Operating","MORCS","9/2/2016","303269","OPPENHEIMERFUNDS SERVICES","08/31/16 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","MORCS","9/2/2016","303271","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PROJECT MANAGEMENT FEE - CONSTRUCTION PHASE (3/27)",3690.7]
["9510","Accounts Payable - Operating","MORCS","9/2/2016","303274","SITLALY RODRIGUEZ","LIVE SCAN - INTERN REIMBURSEMENT",74]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","00893687","ITSAVVY LLC","V7 STANDARD KEYBOARD & MOUSE COMBO",null,665.99]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","085785856","XEROX CORPORATION","07/16 - COPIER LEASE BRE# 246071",null,584.87]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","085813097","XEROX CORPORATION","07/16 - COPIER LEASE BRE #245994",null,384.46]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","120231","DV WAREHOUSE, INC","IPAD 2 - CABLE & 10 W AC ADAPTER",null,211.25]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","120231","DV WAREHOUSE, INC","AC ADAPTER 60W - MACBOOK MAGSAFE",null,806.1]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","12189319 081316","Sparkletts","07/16 - WATER  SERVICE # 9319",null,11.13]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","303284","AT&T MOBILITY","07/20 - 08/19/16 - CELL PHONE SERVICES",175.12]
["9510","Accounts Payable - Operating","MORCS","9/8/2016","303285","JOSE CASTILLO","7/25/16 - STARBUCKS - COFFEE TRAVELERS- SUMMER PD",198.08]
["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","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 - REAL WORLD DATA: GRAPHING NATURAL DISASTERS",863.3]
["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","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 #245994",384.46]
["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","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","07/16 - HEALTH PREMIUM ACC#JBP42",144.97999999999999]
["9510","Accounts Payable - Operating","MORCS","9/15/2016","303307","AFLAC WORLDWIDE HEAD QUARTERS","07/16 - HEALTH PREMIUM ACC# JBP28",91.78]
["9510","Accounts Payable - Operating","MORCS","9/15/2016","303307","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP28",168.1]
["9510","Accounts Payable - Operating","MORCS","9/15/2016","303307","AFLAC WORLDWIDE HEAD QUARTERS","08/16 - HEALTH PREMIUM ACC#JBP42",183.46]
["9510","Accounts Payable - Operating","MORCS","9/15/2016","726366","AFLAC WORLDWIDE HEAD QUARTERS","08/16 - HEALTH PREMIUM ACC#JBP42",null,183.46]
["9510","Accounts Payable - Operating","MORCS","9/16/2016","09/15/16 - 403B ING","ING","09/15/16 - 403B PAYMENT",null,150]
["9510","Accounts Payable - Operating","MORCS","9/16/2016","09/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/15/16 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","MORCS","9/16/2016","303309","ING","09/15/16 - 403B PAYMENT",150]
["9510","Accounts Payable - Operating","MORCS","9/16/2016","303310","OPPENHEIMERFUNDS SERVICES","09/15/16 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","MORCS","9/20/2016","2016_0115","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","ERATE  CONSULTING SERVICES",null,436.45]
["9510","Accounts Payable - Operating","MORCS","9/20/2016","302798","PRN NURSING CONSULTANTS","04/01/16 - NURSING CONSULTANT",null,220]
["9510","Accounts Payable - Operating","MORCS","9/20/2016","302798","PRN NURSING CONSULTANTS","04/25/16 - NURSING CONSULTANT",null,400]
["9510","Accounts Payable - Operating","MORCS","9/20/2016","303313","PRN NURSING CONSULTANTS","04/01/16 - NURSING CONSULTANT",220]
["9510","Accounts Payable - Operating","MORCS","9/20/2016","303313","PRN NURSING CONSULTANTS","04/25/16 - NURSING CONSULTANT",400]
["9510","Accounts Payable - Operating","MORCS","9/20/2016","50003-OR","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - COMMUNICATION SERVICES",null,289.7]
["9510","Accounts Payable - Operating","MORCS","9/20/2016","54969","TEACHERS ON RESERVE","08/22 - 08/26/16 - SUBSTITUTE SERVICES",null,230.81]
["9510","Accounts Payable - Operating","MORCS","9/21/2016","303316","MASERGY CLOUD COMMUNICATIONS, INC","08/16 - COMMUNICATION SERVICES",289.7]
["9510","Accounts Payable - Operating","MORCS","9/21/2016","303320","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","ERATE  CONSULTING SERVICES",436.45]
["9510","Accounts Payable - Operating","MORCS","9/21/2016","303322","TEACHERS ON RESERVE","08/22 - 08/26/16 - SUBSTITUTE SERVICES",230.81]
["9510","Accounts Payable - Operating","MORCS","9/21/2016","REIM07/14/16RL","RACHEL LIVINGSTON","AMAZON - BOOKS - NEW PSYCHOLOGY OF SUCCESS",null,52.3]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","16483","PRN NURSING CONSULTANTS","08/22/16 - NURSING CONSULTANTS",null,595]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","16512","PRN NURSING CONSULTANTS","08/24/16 - NURSING CONSULTANTS",null,233.75]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","16SM0335","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","LATE FEE",null,9.42]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","2556480","ACCO BRANDS USA LLC","GBC HEATSEAL  65 ROLL LAMINATOR",null,1711.3]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","26588201","LOS ANGELES UNIFIED SCHOOL DISTRICT","09/01/16 - ADMISSION DAY HOLIDAY OVERTIME - D. BOLANOS",null,330.56]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","303325","ACCO BRANDS USA LLC","GBC HEATSEAL  65 ROLL LAMINATOR",1711.3]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","303326","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","08/16 - LEGAL SERVICES",5973.19]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","303330","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","LATE FEE",9.42]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","303334","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FABULOSO CONCENTRATE",88.27]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","303337","LA DEPT. OF WATER AND POWER","PROJECT #P260526 -  ENGINEERING SERVICES",4525]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","303341","LOS ANGELES UNIFIED SCHOOL DISTRICT","09/01/16 - ADMISSION DAY HOLIDAY OVERTIME - D. BOLANOS",330.56]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","303345","PRN NURSING CONSULTANTS","08/22/16 - NURSING CONSULTANTS",595]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","303345","PRN NURSING CONSULTANTS","08/24/16 - NURSING CONSULTANTS",233.75]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","303347","UNUM","10/16 - PREMIUM ACCT#0933184-0015",218.42]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","303347","UNUM","10/16 - PREMIUM ACC# 0631100-0197",64.400000000000006]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","303349","XEROX FINANCIAL SERVICES","08/29 -  09/28/16- COPIER LEASE #010-0058450-002",339.31]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","505462","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","08/16 - LEGAL SERVICES",null,5973.19]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","620810","XEROX FINANCIAL SERVICES","08/29 -  09/28/16- COPIER LEASE #010-0058450-002",null,339.31]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","9148192460","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FABULOSO CONCENTRATE",null,88.27]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","P260526","LA DEPT. OF WATER AND POWER","PROJECT #P260526 -  ENGINEERING SERVICES",null,4525]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","P260526","LA DEPT. OF WATER AND POWER","RECL: PROJECT #P260526 -  ENGINEERING SERVICES"]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","STD10/01/16-0015","UNUM","10/16 - PREMIUM ACCT#0933184-0015",null,218.42]
["9510","Accounts Payable - Operating","MORCS","9/23/2016","STD10/1/16-0197","UNUM","10/16 - PREMIUM ACC# 0631100-0197",null,64.400000000000006]
["9510","Accounts Payable - Operating","MORCS","9/24/2016","INV00035764","UNIVERSITY OF OREGON","SWIS ANNUAL LICENSE 9/1/16 TO 9/1/17",null,350]
["9510","Accounts Payable - Operating","MORCS","9/27/2016","0916-1028","BETTER 4 YOU MEALS, INC.","9/16- STUDENT LUNCH",null,20428.32]
["9510","Accounts Payable - Operating","MORCS","9/27/2016","19916","CHARTERSAFE","11/16- WORKERS' COMPENSATION",null,1429.75]
["9510","Accounts Payable - Operating","MORCS","9/27/2016","19916","CHARTERSAFE","11/16- INSURANCE PREMIUM",null,1821.05]
["9510","Accounts Payable - Operating","MORCS","9/27/2016","55177","TEACHERS ON RESERVE","09/09/16 - SUBSTITUTE SERVICES",null,716.72]
["9510","Accounts Payable - Operating","MORCS","9/27/2016","55315","TEACHERS ON RESERVE","09/16 - SUBSTITUTE SERVICES",null,2129.7600000000002]
["9510","Accounts Payable - Operating","MORCS","9/27/2016","55460","TEACHERS ON RESERVE","09/23/16 - SUBSTITUTE SERVICES",null,410.72]
["9510","Accounts Payable - Operating","MORCS","9/27/2016","6082","4PCTECHS, INC","GLASS REPAIR ON MACBOOK PRO",null,150]
["9510","Accounts Payable - Operating","MORCS","9/27/2016","DE15976","DIRECTED","09/22/16 - SUBSTITUTE SERVICES",null,215]
["9510","Accounts Payable - Operating","MORCS","9/27/2016","IN278125","SOCAL OFFICE TECHNOLOGIES, INC","06/29 - 09/28/16 - OVERAGE #CN7355-01",null,3538.6]
["9510","Accounts Payable - Operating","MORCS","9/27/2016","MONSR-0916","FRESH START MEALS, INC.","09/16 - STUDENT BREAKFAST AND SNACK",null,14693.45]
["9510","Accounts Payable - Operating","MORCS","9/27/2016","Q-05463","LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - MARZANO PROTOCOL + LIBRARY",null,750]
["9510","Accounts Payable - Operating","MORCS","9/27/2016","STD09/22/16-A","AT&T","08/22 - 09/21/16 - FAX #213 427 2950 067 9",null,164.77]
["9510","Accounts Payable - Operating","MORCS","9/28/2016","00904716","ITSAVVY LLC","(20) MS OFFICE PROFESSIONAL LICENSE",null,519.20000000000005]
["9510","Accounts Payable - Operating","MORCS","9/28/2016","11263150","FIRST STUDENT, INC.","08/16 - TRANSPORTATION SERVICES",null,12412.48]
["9510","Accounts Payable - Operating","MORCS","9/28/2016","19646","CHARTERSAFE","FY15/16 - WORKERS' COMPENSATION AUDIT",null,7646.03]
["9510","Accounts Payable - Operating","MORCS","9/28/2016","19718","CHARTERSAFE","10/16 - WORKERS' COMPENSATION",null,1429.75]
["9510","Accounts Payable - Operating","MORCS","9/28/2016","19718","CHARTERSAFE","10/16 - INSURANCE PREMIUM",null,1821.05]
["9510","Accounts Payable - Operating","MORCS","9/28/2016","2005-102016","CHARTER LIFE","10/16 - HEALTH PREMIUM",null,2927.15]
["9510","Accounts Payable - Operating","MORCS","9/28/2016","2016F","FIYA","FOOTBALL SEASON LEAGUE FEE",null,495]
["9510","Accounts Payable - Operating","MORCS","9/28/2016","2022-102016","CHARTER LIFE","10/16 - HEALTH PREMIUM",null,21267.51]
["9510","Accounts Payable - Operating","MORCS","9/28/2016","214-0901","INTERQUEST DETECTION CANINES","09/12/16 - CANINE DETECTION",null,125]
["9510","Accounts Payable - Operating","MORCS","9/28/2016","620809","XEROX FINANCIAL SERVICES","8/29 - 09/28/16 - COPIER LEASE # 010-0058450-001",null,506.8]
["9510","Accounts Payable - Operating","MORCS","9/28/2016","MSP-4963","7 LAYER IT SOLUTIONS, INC.","10/16 - 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",2927.15]
["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","303356","CHARTERSAFE","FY15/16 - WORKERS' COMPENSATION AUDIT",7646.03]
["9510","Accounts Payable - Operating","MORCS","9/29/2016","303356","CHARTERSAFE","10/16 - WORKERS' COMPENSATION",3250.8]
["9510","Accounts Payable - Operating","MORCS","9/29/2016","303359","FIRST STUDENT, INC.","08/16 - TRANSPORTATION SERVICES",12412.48]
["9510","Accounts Payable - Operating","MORCS","9/29/2016","303360","FIYA","FOOTBALL SEASON LEAGUE FEE",495]
["9510","Accounts Payable - Operating","MORCS","9/29/2016","303362","INTERQUEST DETECTION CANINES","09/12/16 - CANINE DETECTION",125]
["9510","Accounts Payable - Operating","MORCS","9/29/2016","303364","ITSAVVY LLC","(20) MS OFFICE PROFESSIONAL LICENSE",519.20000000000005]
["9510","Accounts Payable - Operating","MORCS","9/29/2016","303373","XEROX FINANCIAL SERVICES","8/29 - 09/28/16 - COPIER LEASE # 010-0058450-001",506.8]
["9510","Accounts Payable - Operating","MORCS","10/3/2016","010316MORC","YPI","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.","07/26 - 07/27/16 - ON SITE TRAINING",2500]
["9510","Accounts Payable - Operating","MORCS","10/5/2016","303397","SUCCESS FOR ALL FOUNDATION, INC.","ESC CONFERENCE REGISTRATION",8880]
["9510","Accounts Payable - Operating","MORCS","10/12/2016","303402","4PCTECHS, INC","GLASS REPAIR ON MACBOOK PRO",150]
["9510","Accounts Payable - Operating","MORCS","10/12/2016","303404","AT&T","08/22 - 09/21/16 - FAX #213 427 2950 067 9",164.77]
["9510","Accounts Payable - Operating","MORCS","10/12/2016","303405","BETTER 4 YOU MEALS, INC.","9/16- STUDENT LUNCH",20428.32]
["9510","Accounts Payable - Operating","MORCS","10/12/2016","303408","CHARTERSAFE","11/16- WORKERS' COMPENSATION",3250.8]
["9510","Accounts Payable - Operating","MORCS","10/12/2016","303412","DIRECTED","09/22/16 - SUBSTITUTE SERVICES",215]
["9510","Accounts Payable - Operating","MORCS","10/12/2016","303413","FRESH START MEALS, INC.","09/16 - STUDENT BREAKFAST AND SNACK",14693.45]
["9510","Accounts Payable - Operating","MORCS","10/12/2016","303417","LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - MARZANO PROTOCOL + LIBRARY",750]
["9510","Accounts Payable - Operating","MORCS","10/12/2016","303422","SOCAL OFFICE TECHNOLOGIES, INC","06/29 - 09/28/16 - OVERAGE #CN7355-01",3538.6]
["9510","Accounts Payable - Operating","MORCS","10/12/2016","303431","TEACHERS ON RESERVE","09/16 - SUBSTITUTE SERVICES",2129.7600000000002]
["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","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.","07/17- JANITORIAL SERVICES",750]
["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","303493","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY17/18 - E-RATE MGMT SERVICES (2 OF 4 )",935.25]
["9510","Accounts Payable - Operating","MORCS","10/25/2016","303508","UNUM","11/16 - PREMIUM ACC# 0631100-0197",64.400000000000006]
["9510","Accounts Payable - Operating","MORCS","10/25/2016","303512","XEROX FINANCIAL SERVICES","09/29 - 10/28/16 - COPIER LEASE #010-0058450-002",353.11]
["9510","Accounts Payable - Operating","MORCS","10/25/2016","303512","XEROX FINANCIAL SERVICES","09/29 - 10/28/16 - COPIER LEASE #010-0058450-001",525.66]
["9510","Accounts Payable - Operating","MORCS","10/25/2016","644509","XEROX FINANCIAL SERVICES","09/29 - 10/28/16 - COPIER LEASE #010-0058450-001",null,525.66]
["9510","Accounts Payable - Operating","MORCS","10/25/2016","644510","XEROX FINANCIAL SERVICES","09/29 - 10/28/16 - COPIER LEASE #010-0058450-002",null,353.11]
["9510","Accounts Payable - Operating","MORCS","10/25/2016","MONSR-J0716","FRESH START MEALS, INC.","07/17- JANITORIAL SERVICES",null,750]
["9510","Accounts Payable - Operating","MORCS","10/25/2016","MONSR-J0816","FRESH START MEALS, INC.","08/16 - JANITORIAL SERVICES",null,3450]
["9510","Accounts Payable - Operating","MORCS","10/25/2016","MONSR-J0916","FRESH START MEALS, INC.","09/16 - JANITORIAL SERVICES",null,3150]
["9510","Accounts Payable - Operating","MORCS","10/25/2016","STD11/1/16-0197","UNUM","11/16 - PREMIUM ACC# 0631100-0197",null,64.400000000000006]
["9510","Accounts Payable - Operating","MORCS","10/28/2016","101620722","EDUCATIONAL DATA SYSTEMS, INC","PRE- ID LABELS",null,266.35000000000002]
["9510","Accounts Payable - Operating","MORCS","10/28/2016","2005-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",null,2306.92]
["9510","Accounts Payable - Operating","MORCS","10/28/2016","2022-112016","CHARTER LIFE","11/16 - HEALTH PREMIUM",null,21933.24]
["9510","Accounts Payable - Operating","MORCS","10/28/2016","2374","PLANCONNECT","403B QUARTERLY DUES",null,43]
["9510","Accounts Payable - Operating","MORCS","10/28/2016","REIM10/19/16RF","RITA FUNK","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","10/4 - 10/7/16 - SUBSTITUTE SERVICES",1584]
["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","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","CLEAR PUSH PINS",1058.8699999999999]
["9510","Accounts Payable - Operating","MORCS","11/11/2016","303551","OFFICE 360","MESH DESK ORGANIZER",57.76]
["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","303555","Sparkletts","09/16 - WATER SERVICES # 9319",85.55]
["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","08/16 - SPECIAL ED SERVICES",763.75]
["9510","Accounts Payable - Operating","MORCS","11/11/2016","303563","TOTAL EDUCATION SOLUTIONS","09/16 - SPECIAL ED SERVICES",1338.75]
["9510","Accounts Payable - Operating","MORCS","11/17/2016","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","09/27 - 09/30/16 - SUBSTITUTE SERVICES",950]
["9510","Accounts Payable - Operating","MORCS","11/22/2016","303594","DIRECTED","11/02/16 - SUBSTITUTE SERVICE",215]
["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","12/16 - PREMIUM ACCT#0933184-0015",214.68]
["9510","Accounts Payable - Operating","MORCS","11/30/2016","303632","UNUM","PREMIUM ACC# 0631100-0197",64.400000000000006]
["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",450]
["9510","Accounts Payable - Operating","MORCS","12/2/2016","303636","4PCTECHS, INC","COMPUTER REPAIR",250]
["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","303637","AFLAC WORLDWIDE HEAD QUARTERS","11/16- HEALTH PREMIUM ACC#JBP42",236.76]
["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","303639","ARCADIS","08/16 - PRECONSTRUCTION MGMT SERVICES",25280]
["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","303640","ARC DOCUMENT SOLUTIONS, LLC","PLANWELL SET UP FOR BILL DOCUMENTS",297]
["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 PREMIUM",2306.92]
["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","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.","10/16 - JANITORIAL SERVICES",3150]
["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","303662","GKKWORKS","09/16 - FINAL BID DOCUMENTS",7290]
["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","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.","11/16- STUDENTS LUNCH",13520.6]
["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","303686","MASERGY CLOUD COMMUNICATIONS, INC","11/16 - COMMUNICATIONS SERVICES",253.8]
["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","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","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.","MACBOOK PRO",1140.01]
["9510","Accounts Payable - Operating","MORCS","12/16/2016","303720","APPLE INC.","APPLECARE PROTECTION PLAN",159.21]
["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","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","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","PSYCHOLOGIST SERVICES",231.75]
["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","303745","FIRST STUDENT, INC.","11/16- TRANSPORTATION SERVICES",11636.7]
["9510","Accounts Payable - Operating","MORCS","12/20/2016","303748","KELLY PAPER","COPY PAPER",211.39]
["9510","Accounts Payable - Operating","MORCS","12/20/2016","303748","KELLY PAPER","COPY PAPER",244.16]
["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","11/29 - 12/28/16 - COPIER LEASE  # 010-0058450- 002",353.11]
["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","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]
["9510","Accounts Payable - Operating","MORCS","1/1/2017","01-1880","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","RECL: PCSD PROJECT MGMT FEE"]
["9510","Accounts Payable - Operating","MORCS","1/1/2017","0812119","ARCADIS","RECL: 08/16 - PRECONSTRUCTION MGMT SERVICES"]
["9510","Accounts Payable - Operating","MORCS","1/1/2017","0812120","ARCADIS","RECL: 09/16 - DESIGN SERVICES RENDERED"]
["9510","Accounts Payable - Operating","MORCS","1/1/2017","0815635","ARCADIS","RECL: 10/16 - DESIGN SERVICES RENDERED"]
["9510","Accounts Payable - Operating","MORCS","1/1/2017","1101493","GKKWORKS","RECL:DWP SERVICE YARD REVISION & RETAINING WALL PLANS"]
["9510","Accounts Payable - Operating","MORCS","1/1/2017","16SM0335","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","RECL: LATE FEE"]
["9510","Accounts Payable - Operating","MORCS","1/1/2017","1710149","GKKWORKS","RECL: 09/16 - FINAL BID DOCUMENTS"]
["9510","Accounts Payable - Operating","MORCS","1/1/2017","505462","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","RECL: 08/16 - LEGAL SERVICES"]
["9510","Accounts Payable - Operating","MORCS","1/1/2017","507603","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","RECL: 09/16 - LEGAL SERVICES"]
["9510","Accounts Payable - Operating","MORCS","1/1/2017","8841460","ARC DOCUMENT SOLUTIONS, LLC","RECL: PLANWELL MONTHLY FEE FOR BID DOCUMENTS"]
["9510","Accounts Payable - Operating","MORCS","1/1/2017","8847745","ARC DOCUMENT SOLUTIONS, LLC","RECL: PLANWELL SET UP FOR BILL DOCUMENTS"]
["9510","Accounts Payable - Operating","MORCS","1/1/2017","8889293","ARC DOCUMENT SOLUTIONS, LLC","RECL: 10/16 - MONTHLY USER FEE FOR BID DOCUMENTS"]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","01-1896","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PCSD PROJECT MGMT FEE - (6/25)",null,7860.61]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","01-1910","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PCSD PROJECT MGMT FEE - (7/25)",null,7860.61]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","01-1910","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","FEDEX  REIMBURSEMENT",null,81.62]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","01-1910","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","RECL: FEDEX  REIMBURSEMENT"]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","1810149","GKKWORKS","RECL: 10/16 - FINAL BID DOCUMENTS"]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","1810149","GKKWORKS","10/16 - FINAL BID DOCUMENTS",null,11664]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","2005-012017","CHARTER LIFE","01/17- HEALTH PREMIUM",null,2306.92]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","2022-012017","CHARTER LIFE","01/17- HEALTH PREMIUM",null,24308.2]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","303758","ARC DOCUMENT SOLUTIONS, LLC","11/16 - PLANWELL DATA NETWORK & MONTHLY FEE",40]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","303759","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","10/16 - LEGAL SERVICES",2412.38]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","303761","CHARTER LIFE","01/17- HEALTH PREMIUM",2306.92]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","303761","CHARTER LIFE","01/17- HEALTH PREMIUM",24308.2]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","303763","FRESH START MEALS, INC.","12/16 - JANITORIAL SERVICE",2250]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","303763","FRESH START MEALS, INC.","11/16 - JANITORIAL SERVICES",2400]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","303764","DIANA GAMEZ","COSTCO- LUNCH YPICS PD",117.51]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","303765","GKKWORKS","10/16 - FINAL BID DOCUMENTS",11664]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","303771","OFFICE 360","BINDER",120.59]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","303772","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PCSD PROJECT MGMT FEE - (7/25)",7942.23]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","303772","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PCSD PROJECT MGMT FEE - (6/25)",7860.61]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","303773","PLACEWORKS","11/16 - PHASE I ESA ADDENDUM SERVICES",409.8]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","303776","XEROX FINANCIAL SERVICES","11/29 - 12/28/16 - COPIER  LEASE # 010-0058450-001",946.41]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","509090","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","10/16 - LEGAL SERVICES",null,2412.38]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","60958","PLACEWORKS","11/16 - PHASE I ESA ADDENDUM SERVICES",null,409.8]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","60958","PLACEWORKS","RECL: 11/16 - PHASE I ESA ADDENDUM SERVICES"]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","690460","XEROX FINANCIAL SERVICES","11/29 - 12/28/16 - COPIER  LEASE # 010-0058450-001",null,946.41]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","722750","OFFICE 360","BINDER",null,120.59]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","8933452","ARC DOCUMENT SOLUTIONS, LLC","11/16 - PLANWELL DATA NETWORK & MONTHLY FEE",null,40]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","8933452","ARC DOCUMENT SOLUTIONS, LLC","RECL: 11/16 - PLANWELL DATA NETWORK & MONTHLY FEE"]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","MONSR J1216","FRESH START MEALS, INC.","12/16 - JANITORIAL SERVICE",null,2250]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","MONSR-J1116","FRESH START MEALS, INC.","11/16 - JANITORIAL SERVICES",null,2400]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","REIM12/20/16DG1","DIANA GAMEZ","COSTCO- LUNCH YPICS PD",null,51.2]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","REIM12/20/16DG1","DIANA GAMEZ","SAM'S CLUB- BREAKFAST FOR PD YPICS",null,39.659999999999997]
["9510","Accounts Payable - Operating","MORCS","1/5/2017","REIM12/20/16DG1","DIANA GAMEZ","COSTCO- LUNCH YPICS PD",null,26.65]
["9510","Accounts Payable - Operating","MORCS","1/6/2017","STD01/01/17-0015","UNUM","01/17 - PREMIUM ACCT#0933184-0015",null,214.68]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","11301491","FIRST STUDENT, INC.","12/16 - TRANSPORTATION SERVICES",null,8533.58]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","1216-1028","BETTER 4 YOU MEALS, INC.","12/16 - STUDENTS LUNCH",null,9039.32]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","2016_0305","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","07/01 - 06/30/17 - E-RATE MGMT SERVICE (3 OF 4)",null,855.65]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","2017W","FIYA","2017- BASKETBALL LEAGUE FEE",null,990]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","20654","CHARTERSAFE","02/17- WORKERS' COMPENSATION",null,1308.45]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","20654","CHARTERSAFE","02/17- INSURANCE PREMIUM",null,1666.05]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","303778","7 LAYER IT SOLUTIONS, INC.","02/17- LINUX GOLD PACKAGE",440.61]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","303779","AFLAC WORLDWIDE HEAD QUARTERS","12/16 - HEALTH PREMIUM ACC#JBP42",236.76]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","303779","AFLAC WORLDWIDE HEAD QUARTERS","12/16- HEALTH PREMIUM ACC# JBP46",762.21]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","303780","AT&T","11/22 - 12/21/16-  FAX # 213 427-2950 067 9",164.4]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","303781","BETTER 4 YOU MEALS, INC.","12/16 - STUDENTS LUNCH",9039.32]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","303782","MASERGY CLOUD COMMUNICATIONS, INC","12/16- COMMUNICATIONS SERVICES",253.44]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","303785","CHARTERSAFE","02/17- WORKERS' COMPENSATION",2974.5]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","303786","DIRECTED","12/12 - 12/15/16 - SUBSTITUTE SERVICES",645]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","303788","FIRST STUDENT, INC.","12/16 - TRANSPORTATION SERVICES",8533.58]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","303789","FIYA","2017- BASKETBALL LEAGUE FEE",990]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","303790","FRESH START MEALS, INC.","12/16 - STUDENTS BREAKFAST AND SNACK",7785.95]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","303797","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","07/01 - 06/30/17 - E-RATE MGMT SERVICE (3 OF 4)",855.65]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","303798","POWERSCHOOL GROUP LLC","07/01 - 11/29/17- POWER SCHOOL LICENSE",3150.1]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","303802","TEACHERS ON RESERVE","12/16/16 - SUBSTITUTE SERVICES",136]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","303806","UNUM","01/17 - PREMIUM ACCT#0631100-019 7",64.400000000000006]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","303806","UNUM","01/17 - PREMIUM ACCT#0933184-0015",214.68]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","530354","AFLAC WORLDWIDE HEAD QUARTERS","12/16 - HEALTH PREMIUM ACC#JBP42",null,236.76]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","530357","AFLAC WORLDWIDE HEAD QUARTERS","12/16- HEALTH PREMIUM ACC# JBP46",null,762.21]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","53286-OR","MASERGY CLOUD COMMUNICATIONS, INC","12/16- COMMUNICATIONS SERVICES",null,253.44]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","57490","TEACHERS ON RESERVE","12/16/16 - SUBSTITUTE SERVICES",null,136]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","DE18265","DIRECTED","12/12 - 12/15/16 - SUBSTITUTE SERVICES",null,645]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","INV110431","POWERSCHOOL GROUP LLC","07/01 - 11/29/17- POWER SCHOOL LICENSE",null,1312.54]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","INV110431","POWERSCHOOL GROUP LLC","11/30/16 - 06/30/17 - POWER SCHOOL LICENSE",null,1837.56]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","MONSR-1216","FRESH START MEALS, INC.","12/16 - STUDENTS BREAKFAST AND SNACK",null,7785.95]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","MSP-5218","7 LAYER IT SOLUTIONS, INC.","02/17- LINUX GOLD PACKAGE",null,86.55]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","MSP-5218","7 LAYER IT SOLUTIONS, INC.","02/17 - MANAGED SERVICE GOLD PACKAGE",null,354.06]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","STD01/01/17-0197","UNUM","01/17 - PREMIUM ACCT#0631100-019 7",null,64.400000000000006]
["9510","Accounts Payable - Operating","MORCS","1/13/2017","STD12/22/16-OR","AT&T","11/22 - 12/21/16-  FAX # 213 427-2950 067 9",null,164.4]
["9510","Accounts Payable - Operating","MORCS","1/19/2017","303808","JOSE CASTILLO","11/30/16 - PAYROLL - DIRECT DEPOSIT RETURN",250]
["9510","Accounts Payable - Operating","MORCS","1/19/2017","STD01/19/17-JC","JOSE CASTILLO","11/30/16 - PAYROLL - DIRECT DEPOSIT RETURN",null,250]
["9510","Accounts Payable - Operating","MORCS","1/25/2017","2005-022017","CHARTER LIFE","02/17- HEALTH PREMIUM",945.79]
["9510","Accounts Payable - Operating","MORCS","1/25/2017","2022-022017","CHARTER LIFE","02/17 - HEALTH PREMIUM",null,23671.09]
["9510","Accounts Payable - Operating","MORCS","1/25/2017","215657","SUCCESS FOR ALL FOUNDATION, INC.","10/18 - 10/20/16 - ONSITE TRAINING CONTRACT# 102264",null,2458.75]
["9510","Accounts Payable - Operating","MORCS","1/25/2017","3372003","BARNES & NOBLE, INC.","HARRY POTTER AND THE SORCERER",null,574.9]
["9510","Accounts Payable - Operating","MORCS","1/25/2017","3372003","BARNES & NOBLE, INC.","WONDER",null,73.959999999999994]
["9510","Accounts Payable - Operating","MORCS","1/25/2017","3372003","BARNES & NOBLE, INC.","REDWALL: THE GRAPHIC NOVEL",null,702.17]
["9510","Accounts Payable - Operating","MORCS","1/25/2017","713913","XEROX FINANCIAL SERVICES","12/29/16 - 01/28/17 - COPIER LEASE #010-0058450-001",null,944.23]
["9510","Accounts Payable - Operating","MORCS","1/25/2017","713913","XEROX FINANCIAL SERVICES","LATE FEE",null,86.82]
["9510","Accounts Payable - Operating","MORCS","1/25/2017","713914","XEROX FINANCIAL SERVICES","12/29/16 - 01/28/17 - COPIER LEASE#010-0058450-002",null,352.3]
["9510","Accounts Payable - Operating","MORCS","1/25/2017","IN324448","SOCAL OFFICE TECHNOLOGIES, INC","01/16/17 - 02/15/17- BASE RATE CHARGE",null,244.73]
["9510","Accounts Payable - Operating","MORCS","1/25/2017","REIM01/05/17VM","VALINDA MENESES","COSTCO- BINDERS FOR TRAINING CLASS",null,44]
["9510","Accounts Payable - Operating","MORCS","1/25/2017","REIM12/22/16RD","RUBEN DUENAS","ERB- FOOD FOR NCLR NISIL TRAINING",null,7.72]
["9510","Accounts Payable - Operating","MORCS","1/25/2017","S003-02012017","DOWNTOWN MINI WAREHOUSE, LLP","02/17- STORAGE RENT",null,350]
["9510","Accounts Payable - Operating","MORCS","1/25/2017","STD02/01/17-0197","UNUM","02/17- PREMIUM ACC# 0631100-019  7",null,64.400000000000006]
["9510","Accounts Payable - Operating","MORCS","1/25/2017","STD06/22/16-A","ADELANTE EDUCATIONAL SERVICES, INC","LCAP CONSULTING SERVICES",null,2000]
["9510","Accounts Payable - Operating","MORCS","1/25/2017","X12272016","AT&T MOBILITY","11/20 - 12/19/16- CELL PHONE SERVICES",null,346.69]
["9510","Accounts Payable - Operating","MORCS","1/26/2017","303812","ADELANTE EDUCATIONAL SERVICES, INC","LCAP CONSULTING SERVICES",2000]
["9510","Accounts Payable - Operating","MORCS","1/26/2017","303815","AT&T MOBILITY","11/20 - 12/19/16- CELL PHONE SERVICES",346.69]
["9510","Accounts Payable - Operating","MORCS","1/26/2017","303816","BARNES & NOBLE, INC.","HARRY POTTER AND THE SORCERER",1351.03]
["9510","Accounts Payable - Operating","MORCS","1/26/2017","303822","CHARTER LIFE","02/17 - HEALTH PREMIUM",23671.09]
["9510","Accounts Payable - Operating","MORCS","1/26/2017","303822","CHARTER LIFE","02/17- HEALTH PREMIUM",null,945.79]
["9510","Accounts Payable - Operating","MORCS","1/26/2017","303826","DOWNTOWN MINI WAREHOUSE, LLP","02/17- STORAGE RENT",350]
["9510","Accounts Payable - Operating","MORCS","1/26/2017","303827","RUBEN DUENAS","ERB- FOOD FOR NCLR NISIL TRAINING",7.72]
["9510","Accounts Payable - Operating","MORCS","1/26/2017","303841","VALINDA MENESES","COSTCO- BINDERS FOR TRAINING CLASS",44]
["9510","Accounts Payable - Operating","MORCS","1/26/2017","303852","SOCAL OFFICE TECHNOLOGIES, INC","01/16/17 - 02/15/17- BASE RATE CHARGE",244.73]
["9510","Accounts Payable - Operating","MORCS","1/26/2017","303853","SUCCESS FOR ALL FOUNDATION, INC.","10/18 - 10/20/16 - ONSITE TRAINING CONTRACT# 102264",2458.75]
["9510","Accounts Payable - Operating","MORCS","1/26/2017","303858","UNUM","02/17- PREMIUM ACC# 0631100-019  7",64.400000000000006]
["9510","Accounts Payable - Operating","MORCS","1/26/2017","303861","XEROX FINANCIAL SERVICES","12/29/16 - 01/28/17 - COPIER LEASE#010-0058450-002",352.3]
["9510","Accounts Payable - Operating","MORCS","1/26/2017","303861","XEROX FINANCIAL SERVICES","12/29/16 - 01/28/17 - COPIER LEASE #010-0058450-001",1031.05]
["9510","Accounts Payable - Operating","MORCS","2/1/2017","303152","DAVID ROSENBERG","STAPLES - BLUE FLOWER - CASA PRESENTATION",null,40.229999999999997]
["9510","Accounts Payable - Operating","MORCS","2/1/2017","303152","DAVID ROSENBERG","AYNAX.COM- JBL FLIP 3",null,149.97999999999999]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","0031","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",null,800]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","00925509","ITSAVVY LLC","EPSON ELPLP50 PROJECTOR BULB",null,133.19999999999999]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","00925509","ITSAVVY LLC","EPSON ELPLP88 PROJECTOR BULB",null,71.12]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","012317MORC","YPI","FY2016 - 2017-  ASES GRANT 2ND PAYMENT",null,30017.63]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","1218319 011317","Sparkletts","01/17 - WATER SERVICES #9319",null,6.99]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","12189319 121316","Sparkletts","12/16 - WATER SERVICES # 9319",null,99.57]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","2010-7787","ILLUMINATE EDUCATION, INC.","02/21/17 - IEUC 2017 CONFERENCE",null,399]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","2052417","TEK TIME SYSTEMS, INC.","REPAIR RAPIDPRINT AR-E TIME AND DATE STAMP",null,76.599999999999994]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","303876","AFLAC WORLDWIDE HEAD QUARTERS","01/17- HEALTH PREMIUM ACC# JBP42",236.76]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","303876","AFLAC WORLDWIDE HEAD QUARTERS","01/17- HEALTH PREMIUM ACC# JBP46",762.21]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","303879","AT&T MOBILITY","12/20 - 01/19/17- CELL PHONE SERVICES",347.54]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","303884","DIRECTED","01/18 - 01/20/17- SUBSTITUTE SERVICES",860]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","303884","DIRECTED","01/13/17- SUBSTITUTE SERVICES",215]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","303892","HOME DEPOT CREDIT SERVICES","SCOTCH VHB EXTREME MOUNTING",150]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","303894","ILLUMINATE EDUCATION, INC.","02/21/17 - IEUC 2017 CONFERENCE",399]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","303895","ITSAVVY LLC","EPSON ELPLP50 PROJECTOR BULB",204.32]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","303898","NEOFUNDS BY NEOPOST","POSTAGE",284.86]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","303899","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",800]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","303902","DAVID ROSENBERG","STAPLES - BLUE FLOWER - CASA PRESENTATION",40.229999999999997]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","303902","DAVID ROSENBERG","AYNAX.COM- JBL FLIP 3",149.97999999999999]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","303908","Sparkletts","01/17 - WATER SERVICES #9319",6.99]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","303908","Sparkletts","12/16 - WATER SERVICES # 9319",99.57]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","303910","TEACHERS ON RESERVE","01/20/16 - SUBSTITUTE SERVICES",408]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","303911","TEK TIME SYSTEMS, INC.","REPAIR RAPIDPRINT AR-E TIME AND DATE STAMP",76.599999999999994]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","303912","TIME WARNER CABLE","01/14 -  02/13/17 - INTERNET SERVICES # 0984",2901.24]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","303913","TOTAL EDUCATION SOLUTIONS","12/16 - SPECIAL ED SERVICES",591.25]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","303913","TOTAL EDUCATION SOLUTIONS","11/16 - SPECIAL ED SERVICES",871.25]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","303914","YPI","FY2016 - 2017-  ASES GRANT 2ND PAYMENT",30017.63]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","52943","TOTAL EDUCATION SOLUTIONS","11/16 - SPECIAL ED SERVICES",null,871.25]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","53515","TOTAL EDUCATION SOLUTIONS","12/16 - SPECIAL ED SERVICES",null,591.25]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","57951","TEACHERS ON RESERVE","01/20/16 - SUBSTITUTE SERVICES",null,408]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","877443","AFLAC WORLDWIDE HEAD QUARTERS","01/17- HEALTH PREMIUM ACC# JBP42",null,236.76]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","877445","AFLAC WORLDWIDE HEAD QUARTERS","01/17-HEALTH PREMIUM ACC# JBP46",null,762.21]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","DE18664","DIRECTED","01/13/17- SUBSTITUTE SERVICES",null,215]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","DE18842","DIRECTED","01/18 - 01/20/17- SUBSTITUTE SERVICES",null,860]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","STD01/02/17-N","NEOFUNDS BY NEOPOST","POSTAGE",null,200]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","STD01/02/17-N","NEOFUNDS BY NEOPOST","POSTAGE METER RENTAL",null,84.86]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","STD01/5/17-OR","TIME WARNER CABLE","01/14 -  02/13/17 - INTERNET SERVICES # 0984",null,2901.24]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","STD12/05/16-H","HOME DEPOT CREDIT SERVICES","E-DEP- INVERTER GENERATOR",null,150]
["9510","Accounts Payable - Operating","MORCS","2/2/2017","X01272017","AT&T MOBILITY","12/20 - 01/19/17- CELL PHONE SERVICES",null,347.54]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","01-1867","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","REIMBURSEMENT FEE - DAILY NEWS BID ADVERTISEMENT",null,1003.6]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","01-1867","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PCSD PROJECT MGMT FEE (4/25)",null,7860.61]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","01-1923","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PCSD PROJECT MGMT FEE (8/25)",null,7860.61]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","01-1923","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","RECL: PCSD PROJECT MGMT FEE (8/25)"]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","0117-1028","BETTER 4 YOU MEALS, INC.","01/17- STUDENTS BREAKFAST AND LUNCH",null,24955.919999999998]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","046636025310","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,181.62]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","075583927537","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,9.57]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","0827753","ARCADIS","11/16 - PRE-CONSTRUCTION SERVICES",null,2366.6799999999998]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","0827753","ARCADIS","RECL: 11/16 - PRE-CONSTRUCTION SERVICES"]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","11312275","FIRST STUDENT, INC.","01/17- TRANSPORTATION SERVICES",null,11636.7]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","123323901232","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,184.35]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","1610149","GKKWORKS","08/31/16 - FINAL BID DOCUMENTS",null,3645]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","1610149","GKKWORKS","RECL: 08/31/16 - FINAL BID DOCUMENTS"]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","1910149","GKKWORKS","RECL: 01/17 - FINAL BID DOCUMENTS"]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","1910149","GKKWORKS","01/17 - FINAL BID DOCUMENTS",null,2916]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","2010149","GKKWORKS","12/16 - FINAL BID DOCUMENTS",null,10935]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","2010149","GKKWORKS","RECL: 12/16 - FINAL BID DOCUMENTS"]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","20895","CHARTERSAFE","03/17- INSURANCE PREMIUM",null,1665.66]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","20895","CHARTERSAFE","03/17 - WORKERS' COMPENSATION",null,1308.45]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","214-0101","INTERQUEST DETECTION CANINES","01/30/17- CANINE DETECTION",null,125]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","226855691018","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,3.31]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","249785144294","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,2.93]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","261426226340","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,2.83]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","510877","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","11/16 - LEGAL SERVICES",null,8102.52]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","510877","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","RECL: 11/16 - LEGAL SERVICES"]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","512226","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","RECL: 12/16 - LEGAL SERVICES"]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","512226","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","12/16 - LEGAL SERVICES",null,2073.23]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","54088-OR","MASERGY CLOUD COMMUNICATIONS, INC","01/17- COMMUNICATION SERVICES",null,261.60000000000002]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","61140","PLACEWORKS","12/16 - SERVICES AND REIMBURSEMENT FEE",null,1406.9]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","61140","PLACEWORKS","RECL: 12/16 - SERVICES AND REIMBURSEMENT FEE"]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","8389216","KELLY PAPER","COPY PAPER",null,476.11]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","DE19015","DIRECTED","01/23 - 01/26/17- SUBSTITUTE SERVICES",null,1652]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","MONS FY15-16 BAL","PUC NATIONAL","FY15/16 - CLINICAL COUNSELING - OR",null,13500]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","MSP-5285","7 LAYER IT SOLUTIONS, INC.","03/17- LINUX GOLD PACKAGE",null,86.55]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","MSP-5285","7 LAYER IT SOLUTIONS, INC.","03/17- MANAGED SERVICE GOLD PACKAGE",null,354.06]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","STD01/22/17-OR","AT&T","12/22/16 -01/21/17 - FAX 213 427- 2950 067 9",null,164.33]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","STD01/31/17-LADWP","LOS ANGELES DEPARTMENT OF WATER AND POWER","APPLICATION FOR WATER PRESSURE - FLOW REPORT",null,215]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","STD01/31/17-LADWP","LOS ANGELES DEPARTMENT OF WATER AND POWER","RECL: APPLICATION FOR WATER PRESSURE - FLOW REPORT"]
["9510","Accounts Payable - Operating","MORCS","2/14/2017","STD06/03/15-LADWP","LADWP","LADWP TRANSFORMER DEPOSIT",null,24813]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303916","7 LAYER IT SOLUTIONS, INC.","03/17- LINUX GOLD PACKAGE",440.61]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303918","ARCADIS","11/16 - PRE-CONSTRUCTION SERVICES",2366.6799999999998]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303919","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","12/16 - LEGAL SERVICES",2073.23]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303919","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","11/16 - LEGAL SERVICES",8102.52]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303920","AT&T","12/22/16 -01/21/17 - FAX 213 427- 2950 067 9",164.33]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303921","BETTER 4 YOU MEALS, INC.","01/17- STUDENTS BREAKFAST AND LUNCH",24955.919999999998]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303922","MASERGY CLOUD COMMUNICATIONS, INC","01/17- COMMUNICATION SERVICES",261.60000000000002]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303925","CHARTERSAFE","03/17- INSURANCE PREMIUM",2974.11]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303926","DIRECTED","01/23 - 01/26/17- SUBSTITUTE SERVICES",1652]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303927","FIRST STUDENT, INC.","01/17- TRANSPORTATION SERVICES",11636.7]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303928","GKKWORKS","12/16 - FINAL BID DOCUMENTS",10935]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303928","GKKWORKS","01/17 - FINAL BID DOCUMENTS",2916]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303928","GKKWORKS","08/31/16 - FINAL BID DOCUMENTS",3645]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303932","INTERQUEST DETECTION CANINES","01/30/17- CANINE DETECTION",125]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303933","KELLY PAPER","COPY PAPER",476.11]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303934","LADWP","LADWP TRANSFORMER DEPOSIT",24813]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303935","LOS ANGELES DEPARTMENT OF WATER AND POWER","APPLICATION FOR WATER PRESSURE - FLOW REPORT",215]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303941","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","REIMBURSEMENT FEE - DAILY NEWS BID ADVERTISEMENT",8864.2099999999991]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303941","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PCSD PROJECT MGMT FEE (8/25)",7860.61]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303942","PLACEWORKS","12/16 - SERVICES AND REIMBURSEMENT FEE",1406.9]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303944","PUC NATIONAL","FY15/16 - CLINICAL COUNSELING - OR",13500]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303948","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",181.62]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303948","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",2.93]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303948","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",3.31]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303948","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",184.35]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303948","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",9.57]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303948","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",2.83]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","303954","UNUM","02/17 & 03/17 - PREMIUM ACCT#0933184-0015",429.36]
["9510","Accounts Payable - Operating","MORCS","2/15/2017","STD03/01/17-U","UNUM","02/17 & 03/17 - PREMIUM ACCT#0933184-0015",null,429.36]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","00932193","ITSAVVY LLC","APC REPLACEMENT BATTERY CARTRIDGE",null,169.25]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","216164","SUCCESS FOR ALL FOUNDATION, INC.","01/17 - 01/ 18/17 - ONSITE TRAINING CONTRACT# 102264",null,5000]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","303973","COUNTY OF LOS ANGELES","11/16/16- CAFETERIA INSPECTION",155]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","303974","DIRECTED","01/30 - 02/03/17- SUBSTITUTE SERVICES",724]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","303975","DOWNTOWN MINI WAREHOUSE, LLP","03/17- STORAGE RENT",350]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","303977","FRESH START MEALS, INC.","01/17 - JANITORIAL SERVICES",2550]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","303979","DIANA GAMEZ","EL POLLO LOCO - FOOD FOR 8TH GRADE PD STRATEGIES T",14.26]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","303982","HESS AND ASSOCIATES, INC.","Q2- FY16/17 - RETIREMENT REPORT",165]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","303983","ITSAVVY LLC","APC REPLACEMENT BATTERY CARTRIDGE",169.25]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","303984","LEARNING SCIENCES INTERNATIONAL LLC","FY16/17- LICENSE- MARZANO PROTOCOL & LIBRARY",750]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","303988","NEOFUNDS BY NEOPOST","FINANCE CHARGE",241.99]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","303990","VASHON NUTT","CSUN - REGISTRATION FOR EDUCATION CONFERENCE",149]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","303994","PUC NATIONAL","FY 16/17 - INDUCTION PROGRAM ENROLLMENT (2) CANDIDATES",3600]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","303996","RIDERS EXPRESS T&C","02/01/17- TRANSPORT BASKETBALL TEAM",2600]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","303997","SOCAL OFFICE TECHNOLOGIES, INC","02/16 - 03/15/17 - BASE RATE #CN1945-02",244.73]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","303998","SUCCESS FOR ALL FOUNDATION, INC.","01/17 - 01/ 18/17 - ONSITE TRAINING CONTRACT# 102264",5000]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","304000","UNUM","03/17 - PREMIUM ACC# 0631100-0197",64.400000000000006]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","304002","XEROX FINANCIAL SERVICES","01/29 - 02/27/17- COPIER LEASE#010-0058450-002",352.3]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","304002","XEROX FINANCIAL SERVICES","01/29  02/27/17 - COPIER LEASE# 010-0058450-001",944.23]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","607-22016/17","HESS AND ASSOCIATES, INC.","Q2- FY16/17 - RETIREMENT REPORT",null,165]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","740509","XEROX FINANCIAL SERVICES","01/29  02/27/17 - COPIER LEASE# 010-0058450-001",null,944.23]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","740510","XEROX FINANCIAL SERVICES","01/29 - 02/27/17- COPIER LEASE#010-0058450-002",null,352.3]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","947","RIDERS EXPRESS T&C","02/01/17- TRANSPORT BASKETBALL TEAM",null,325]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","947","RIDERS EXPRESS T&C","01/12/17 - TRANSPORT BOYS BASKETBALL TEAM",null,325]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","947","RIDERS EXPRESS T&C","02/23/17 - TRANSPORT BASKETBALL TEAM TO ORCHARD ACADEMY",null,325]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","947","RIDERS EXPRESS T&C","02/08/17- TRANSPORT BOYS AND GIRLS BASKETBALL TEAM",null,325]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","947","RIDERS EXPRESS T&C","03/01/17 - TRANSPORT BASKETBALL TEAM TO POINTSIETTA PARK",null,325]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","947","RIDERS EXPRESS T&C","01/23/17 - TRANSPORT BOYS AND GIRLS BASKETBALL TEAM",null,325]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","947","RIDERS EXPRESS T&C","01/31/17 - TRANSPORT GIRLS BASKETBALL TO POINTSIETTA PARK",null,325]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","947","RIDERS EXPRESS T&C","01/17/17 - TRANSPORT BOYS AND GIRLS BASKETBALL TEAM",null,325]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","DE19305","DIRECTED","01/30 - 02/03/17- SUBSTITUTE SERVICES",null,724]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","FY16-17 010","PUC NATIONAL","FY 16/17 - INDUCTION PROGRAM ENROLLMENT (2) CANDIDATES",null,3600]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","IN339353","SOCAL OFFICE TECHNOLOGIES, INC","02/16 - 03/15/17 - BASE RATE #CN1945-02",null,244.73]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","MONSR - J0117","FRESH START MEALS, INC.","01/17 - JANITORIAL SERVICES",null,2550]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","PR0149822","COUNTY OF LOS ANGELES","11/16/16- CAFETERIA INSPECTION",null,155]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","REIM01/26/17DG","DIANA GAMEZ","EL MILAGRO BAKERY - YPICS PD DAY",null,11.93]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","REIM01/26/17DG","DIANA GAMEZ","EL MILAGRO BAKERY- YIPCS PD DAY",null,2.33]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","REIM02/10/17VN","VASHON NUTT","CSUN - REGISTRATION FOR EDUCATION CONFERENCE",null,149]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","S003-03012017","DOWNTOWN MINI WAREHOUSE, LLP","03/17- STORAGE RENT",null,350]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","SIN014987","LEARNING SCIENCES INTERNATIONAL LLC","FY16/17- LICENSE- MARZANO PROTOCOL & LIBRARY",null,750]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","STD02/02/17-N","NEOFUNDS BY NEOPOST","FINANCE CHARGE",null,6.99]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","STD02/02/17-N","NEOFUNDS BY NEOPOST","POSTAGE",null,200]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","STD02/02/17-N","NEOFUNDS BY NEOPOST","LATE FEES",null,35]
["9510","Accounts Payable - Operating","MORCS","2/24/2017","STD03/01/17-0197","UNUM","03/17 - PREMIUM ACC# 0631100-0197",null,64.400000000000006]
["9510","Accounts Payable - Operating","MORCS","3/1/2017","304006","DIRECTED","02/08 - 02/10/17- SUBSTITUTE SERVICES",1459]
["9510","Accounts Payable - Operating","MORCS","3/1/2017","DE19505","DIRECTED","02/08 - 02/10/17- SUBSTITUTE SERVICES",null,1459]
["9510","Accounts Payable - Operating","MORCS","3/3/2017","2005-032017","CHARTER LIFE","03/17- HEALTH PREMIUM",null,1564.6]
["9510","Accounts Payable - Operating","MORCS","3/3/2017","2022-032017","CHARTER LIFE","03/17- HEALTH PREMIUM",null,25469.86]
["9510","Accounts Payable - Operating","MORCS","3/3/2017","304018","AFLAC WORLDWIDE HEAD QUARTERS","02/17- HEALTH PREMIUM ACC# JBP42",236.76]
["9510","Accounts Payable - Operating","MORCS","3/3/2017","304018","AFLAC WORLDWIDE HEAD QUARTERS","02/17- HEALTH PREMIUM ACC#JBP46",762.21]
["9510","Accounts Payable - Operating","MORCS","3/3/2017","304019","ALERT SOLUTIONS, INC","FY16/17 - POWER SCHOOL ALERT SERVICE",1487.52]
["9510","Accounts Payable - Operating","MORCS","3/3/2017","304020","CHARTER LIFE","03/17- HEALTH PREMIUM",25469.86]
["9510","Accounts Payable - Operating","MORCS","3/3/2017","304020","CHARTER LIFE","03/17- HEALTH PREMIUM",1564.6]
["9510","Accounts Payable - Operating","MORCS","3/3/2017","307278","AFLAC WORLDWIDE HEAD QUARTERS","02/17- HEALTH PREMIUM ACC# JBP42",null,236.76]
["9510","Accounts Payable - Operating","MORCS","3/3/2017","307280","AFLAC WORLDWIDE HEAD QUARTERS","02/17- HEALTH PREMIUM ACC#JBP46",null,762.21]
["9510","Accounts Payable - Operating","MORCS","3/3/2017","87495","ALERT SOLUTIONS, INC","FY16/17 - POWER SCHOOL ALERT SERVICE",null,342.24]
["9510","Accounts Payable - Operating","MORCS","3/3/2017","87495","ALERT SOLUTIONS, INC","FY17/18 - POWER SCHOOL ALERT SERVICE",null,342.24]
["9510","Accounts Payable - Operating","MORCS","3/3/2017","87495","ALERT SOLUTIONS, INC","FY16/17 - SPEAK UP! ANTI-BULLYING SERVICE",null,401.52]
["9510","Accounts Payable - Operating","MORCS","3/3/2017","87495","ALERT SOLUTIONS, INC","FY17/18 - SPEAK UP! ANTI-BULLYING SERVICE",null,401.52]
["9510","Accounts Payable - Operating","MORCS","3/9/2017","304032","CHRISTIAN BERRIOS","02/22 - 03/10/17 - PAYROLL",1037.01,null,"000"]
["9510","Accounts Payable - Operating","MORCS","3/9/2017","STD03/09/17-CB","CHRISTIAN BERRIOS","02/22 - 03/10/17 - PAYROLL",null,1037.01,"000"]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","001","ROBERT DAVIDS","CPR/AED ADULT AND CHILD CERTIFICATION TRAINING",null,550]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","001","ROBERT DAVIDS","CPR/AED ADULT AND CHILD CERTIFICATION TRAINING",null,27.5]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","0020845","PENCO ENGINEERING, INC","01/30 - 02/26/17 - LEGAL SERVICES",null,1095]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","00936528","ITSAVVY LLC","CRUCIAL LAPTOP MEMORY",null,2984.68]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","00936528","ITSAVVY LLC","CRUCIAL LAPTOP MEMORY",null,1937.42]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","01-1937","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PROJECT MGMT FEE (9/25)",null,7860.61]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","01-1952","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PROJECT MGMT FEE (10/25)",null,7860.61]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","01-1952","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","REIMBURSEMENT - FEDEX",null,16.53]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","0111494","GKKWORKS","01/17 - ARCHITECTURAL ENGINEERING SERVICES",null,12493.3]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","0211493","GKKWORKS","REVISIONS TO DWP YARD AND RETAINING WALL",null,464.03]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","0217-1028","BETTER 4 YOU MEALS, INC.","02/17- STUDENTS BREAKFAST, LUNCH AND SNACK",null,31459.63]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","10611-DKV0","NATIONAL COUNCIL OF LA RAZA","10/01/16 - 09/30/17 - NCLR AFFILIATE DUES",null,721]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","12189319 021317","Sparkletts","02/17- WATER SERVICES ACC# 9319",null,276.79000000000002]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","16SM3502","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","10/16 - 12/31/16 - ENVIRONMENTAL SITE ASSESSMENTS",null,174.32]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","20101","IMPACT SCIENCES, INC","12/17/16 - 01/20/17 - PREPARE DRAFT OF MORC ADDENDUM",null,1130]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","2110149","GKKWORKS","2.5% OF CONSTRUCTION ADMINISTRATION FEE",null,4556.25]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","27352","GC MAPPING SERVICE, INC","NOTICE OF PRE-CONSTRUCTION MAILING SERVICES",null,2472.6]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","2736","PLANCONNECT","403B ANNUAL FEES",null,39.340000000000003]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304035","JOSE CASTILLO","CCSA CONFERENCE CASH ADVANCE - JOSE CASTILLO",1300]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304038","CHRISTOPHER JAIME","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",192]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304040","KEVIN MYERS","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",96]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304040","KEVIN MYERS","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",null,96]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304041","VASHON NUTT","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",96]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304045","7 LAYER IT SOLUTIONS, INC.","04/17- LINUX SERVER GOLD PACKAGE",440.61]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304047","ARC DOCUMENT SOLUTIONS, LLC","COPY PRECONSTRUCTION MEETING FLYERS",252.57]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304048","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","01/17 - LEGAL SERVICES",505.39]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304049","AT&T","01/22 - 02/21/17- FAX #213 427-2950 067 9",163.91]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304051","BETTER 4 YOU MEALS, INC.","02/17- STUDENTS BREAKFAST, LUNCH AND SNACK",31459.63]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304052","MASERGY CLOUD COMMUNICATIONS, INC","02/17- COMMUNICATIONS SERVICES",261.12]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304056","ROBERT DAVIDS","CPR/AED ADULT AND CHILD CERTIFICATION TRAINING",577.5]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304057","DEPARTMENT OF TOXIC SUBSTANCES CONTROL","10/16 - 12/31/16 - ENVIRONMENTAL SITE ASSESSMENTS",174.32]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304058","DIRECTED","02/15 - 02/17/17 - SUBSTITUTE SERVICES",860]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304058","DIRECTED","02/27 - 03/03/17 - SUBSTITUTE SERVICES",1946]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304058","DIRECTED","02/22 - 02/24/17 - SUBSTITUTE SERVICES",792]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304059","DOWNTOWN MINI WAREHOUSE, LLP","04/17- STORAGE RENT",350]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304060","FRESH START MEALS, INC.","02/17- JANITORIAL SERVICES",3150]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304061","GC MAPPING SERVICE, INC","NOTICE OF PRE-CONSTRUCTION MAILING SERVICES",2472.6]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304062","GKKWORKS","01/17 - ARCHITECTURAL ENGINEERING SERVICES",12493.3]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304062","GKKWORKS","2.5% OF CONSTRUCTION ADMINISTRATION FEE",4556.25]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304062","GKKWORKS","REVISIONS TO DWP YARD AND RETAINING WALL",464.03]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304065","IMPACT SCIENCES, INC","12/17/16 - 01/20/17 - PREPARE DRAFT OF MORC ADDENDUM",1130]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304067","ITSAVVY LLC","CRUCIAL LAPTOP MEMORY",4922.1000000000004]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304069","KEMP BROS CONSTRUCTION, INC.","CONSTRUCTIONAL SERVICES -  APP#01",497610]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304070","LA BUREAU OF ENGINEERING/DEPARTMENT OF PUBLIC WORKS","SLURRY SEAL DAMAGE RESTORATION FEE (SSDRF)",295.5]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304073","LADWP","INSTALL FIRE, WATER, IRRIGATION ASSEMBLY SERVICES",36421]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304075","THE MC GRAW-HILL COMPANIES","03/01 -10/01/17 - ALEKS SUBSCRIPTION",312.5]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304076","NATIONAL COUNCIL OF LA RAZA","10/01/16 - 09/30/17 - NCLR AFFILIATE DUES",721]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304080","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PROJECT MGMT FEE (9/25)",7860.61]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304080","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","PROJECT MGMT FEE (10/25)",7877.14]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304081","PENCO ENGINEERING, INC","01/30 - 02/26/17 - LEGAL SERVICES",1095]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304083","PLANCONNECT","403B ANNUAL FEES",39.340000000000003]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304089","Sparkletts","02/17- WATER SERVICES ACC# 9319",276.79000000000002]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304090","STV CONTRUSTION INC.","12/01/16 - 01/31/17 - CONSTRUCTION MGMT SERVICES",32250]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304091","TEACHERS ON RESERVE","02/17/17- SUBSTITUTE SERVICES",249.22]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304091","TEACHERS ON RESERVE","02/24/17 - SUBSTITUTE SERVICES",508.3]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304092","TIME WARNER CABLE","03/14 - 04/13/17 - INTERNET ACC#8448300742750984",2901.24]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304093","TIME WARNER CABLE","02/14 - 03/13/17- INTERNET  ACC#8448300742750984",2901.24]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","304099","WAXIE SANITARY SUPPLY","LATEX DISPOSABLE GLOVES MEDIUM",56.94]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","514815","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","01/17 - LEGAL SERVICES",null,505.39]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","54902-OR","MASERGY CLOUD COMMUNICATIONS, INC","02/17- COMMUNICATIONS SERVICES",null,261.12]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","58684","TEACHERS ON RESERVE","02/17/17- SUBSTITUTE SERVICES",null,249.22]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","58846","TEACHERS ON RESERVE","02/24/17 - SUBSTITUTE SERVICES",null,508.3]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","76551403","WAXIE SANITARY SUPPLY","LATEX DISPOSABLE GLOVES MEDIUM",null,56.94]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","9015052","ARC DOCUMENT SOLUTIONS, LLC","COPY PRECONSTRUCTION MEETING FLYERS",null,252.57]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","96820929001","THE MC GRAW-HILL COMPANIES","03/01 -10/01/17 - ALEKS SUBSCRIPTION",null,312.5]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","DE19684","DIRECTED","02/15 - 02/17/17 - SUBSTITUTE SERVICES",null,860]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","DE19859","DIRECTED","02/22 - 02/24/17 - SUBSTITUTE SERVICES",null,792]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","DE20166","DIRECTED","02/27 - 03/03/17 - SUBSTITUTE SERVICES",null,1946]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","Letter01/18/17SDRF","LA BUREAU OF ENGINEERING/DEPARTMENT OF PUBLIC WORKS","SLURRY SEAL DAMAGE RESTORATION FEE (SSDRF)",null,276]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","Letter01/18/17SDRF","LA BUREAU OF ENGINEERING/DEPARTMENT OF PUBLIC WORKS","SSDRF ADMIN FEE",null,18.5]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","Letter01/18/17SDRF","LA BUREAU OF ENGINEERING/DEPARTMENT OF PUBLIC WORKS","SSDRF SUR 2%-MIN",null,1]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","MONSR-J0217","FRESH START MEALS, INC.","02/17- JANITORIAL SERVICES",null,3150]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","MORCS01-01","KEMP BROS CONSTRUCTION, INC.","CONSTRUCTIONAL SERVICES -  APP#01",null,497610]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","MSP-5353","7 LAYER IT SOLUTIONS, INC.","04/17- LINUX SERVER GOLD PACKAGE",null,86.55]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","MSP-5353","7 LAYER IT SOLUTIONS, INC.","04/17- MANAGED SERVICE GOLD PACKAGE",null,354.06]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","S003-04012017","DOWNTOWN MINI WAREHOUSE, LLP","04/17- STORAGE RENT",null,350]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","STD 3/4/17 OR","TIME WARNER CABLE","03/14 - 04/13/17 - INTERNET ACC#8448300742750984",null,2901.24]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","STD02/04/17-OR","TIME WARNER CABLE","02/14 - 03/13/17- INTERNET  ACC#8448300742750984",null,2901.24]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","STD02/22/17-OR","AT&T","01/22 - 02/21/17- FAX #213 427-2950 067 9",null,163.91]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","STD02/23/17-S","STV CONTRUSTION INC.","12/01/16 - 01/31/17 - CONSTRUCTION MGMT SERVICES",null,32250]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","STD02/28/17-L","LADWP","INSTALL FIRE, WATER, IRRIGATION ASSEMBLY SERVICES",null,36421]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","STD03/14/17-CJ","CHRISTOPHER JAIME","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",null,192]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","STD03/14/17-JC","JOSE CASTILLO","CCSA CONFERENCE CASH ADVANCE - JOSE CASTILLO",null,1300]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","STD03/14/17-KM","KEVIN MYERS","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",null,96]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","STD03/14/17-KM","KEVIN MYERS","REV: 2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",96]
["9510","Accounts Payable - Operating","MORCS","3/14/2017","STD03/14/17-VN","VASHON NUTT","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",null,96]
["9510","Accounts Payable - Operating","MORCS","3/16/2017","STD04/01/17-0015","UNUM","04/17 - PREMIUM ACCT#0933184-0015",null,214.68]
["9510","Accounts Payable - Operating","MORCS","3/24/2017","304106","UNUM","04/17 - PREMIUM ACCT#0933184-0015",214.68]
["9510","Accounts Payable - Operating","MORCS","3/31/2017","304115","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FLOOR SIGN, CAUTION WET",66.510000000000005]
["9510","Accounts Payable - Operating","MORCS","3/31/2017","304115","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FABULOSO CONCENTRATE",169.52]
["9510","Accounts Payable - Operating","MORCS","3/31/2017","9152570095","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FLOOR SIGN, CAUTION WET",null,66.510000000000005]
["9510","Accounts Payable - Operating","MORCS","3/31/2017","9152657262","HD SUPPLY FACILITIES MAINTENANCE, LTD.","FABULOSO CONCENTRATE",null,169.52]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","0000053961","TOTAL EDUCATION SOLUTIONS","01/17- SPECIAL ED SERVICES",null,850]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","00944558","ITSAVVY LLC","CRUCIAL DDR3 - 2 GB MEMORY",null,685.78]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","2005-042017","CHARTER LIFE","04/17- HEALTH PREMIUM",null,1564.6]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","2016_0346","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","07/01 - 06/30/17 - E RATE MGMT SERVICES (PMT 1/3 )",null,721.23]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","2016_0374","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","07/01 - 06/30/17- E-RATE MGMT SERVICE (4 OF 4)",null,855.65]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","2017SMOR","FIYA","2017-D1 GIRLS SOCCER LEAGUE FEES",null,495]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","2017SMOR","FIYA","2017- D1 BOYS SOCCER LEAGUE FEES",null,495]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","2022-042017","CHARTER LIFE","04/17 - HEALTH PREMIUM",null,23671.09]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","21142","CHARTERSAFE","04/17- INSURANCE PREMIUM",null,1665.64]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","21142","CHARTERSAFE","04/17- WORKERS' COMPENSATION",null,1308.45]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","304129","AFLAC WORLDWIDE HEAD QUARTERS","03/17- HEALTH PREMIUM ACC# JBP46",762.21]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","304129","AFLAC WORLDWIDE HEAD QUARTERS","03/17- HEALTH PREMIUM ACC#JBP42",236.76]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","304130","BARNES & NOBLE, INC.","(125) HUNGER GAMES, SERIES #1",1194.8900000000001]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","304131","MASERGY CLOUD COMMUNICATIONS, INC","03/17- COMMUNICATIONS SERVICES",261.12]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","304132","CHARTER LIFE","04/17 - HEALTH PREMIUM",23671.09]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","304132","CHARTER LIFE","04/17- HEALTH PREMIUM",1564.6]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","304133","CHARTERSAFE","04/17- INSURANCE PREMIUM",2974.09]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","304136","DIRECTED","03/08/17 - SUBSTITUTE SERVICES",430]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","304136","DIRECTED","03/20 - 03/23/17- SUBSTITUTE SERVICES",939]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","304136","DIRECTED","03/14 - 03/17/17 - SUBSTITUTE SERVICES",1867]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","304137","FIYA","2017-D1 GIRLS SOCCER LEAGUE FEES",990]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","304142","ITSAVVY LLC","CRUCIAL DDR3 - 2 GB MEMORY",685.78]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","304147","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","07/01 - 06/30/17- E-RATE MGMT SERVICE (4 OF 4)",855.65]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","304147","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","07/01 - 06/30/17 - E RATE MGMT SERVICES (PMT 1/3 )",721.23]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","304150","NEOFUNDS BY NEOPOST","POSTAGE ACC# 9317",400.27]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","304156","TEACHERS ON RESERVE","03/24/17- SUBSTITUTE SERVICE",170]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","304160","TOTAL EDUCATION SOLUTIONS","01/17- SPECIAL ED SERVICES",850]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","304161","UNUM","04/17- PREMIUM ACC# 0631100-019 7",64.400000000000006]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","304164","XEROX FINANCIAL SERVICES","02/28 - 03/28/17 - COPIER LEASE # 010-0058450-002",352.3]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","304164","XEROX FINANCIAL SERVICES","02/28 - 03/28/17- COPIER LEASE # 010-0058450-001",944.23]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","3433467","BARNES & NOBLE, INC.","(125) HUNGER GAMES, SERIES #1",null,1194.8900000000001]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","55608-OR","MASERGY CLOUD COMMUNICATIONS, INC","03/17- COMMUNICATIONS SERVICES",null,261.12]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","59573","TEACHERS ON RESERVE","03/24/17- SUBSTITUTE SERVICE",null,170]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","731642","AFLAC WORLDWIDE HEAD QUARTERS","03/17- HEALTH PREMIUM ACC#JBP42",null,236.76]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","731644","AFLAC WORLDWIDE HEAD QUARTERS","03/17- HEALTH PREMIUM ACC#JBP46",null,762.21]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","763940","XEROX FINANCIAL SERVICES","02/28 - 03/28/17- COPIER LEASE # 010-0058450-001",null,944.23]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","763941","XEROX FINANCIAL SERVICES","02/28 - 03/28/17 - COPIER LEASE # 010-0058450-002",null,352.3]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","DE20372","DIRECTED","03/08/17 - SUBSTITUTE SERVICES",null,430]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","DE20557","DIRECTED","03/14 - 03/17/17 - SUBSTITUTE SERVICES",null,1867]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","DE20750","DIRECTED","03/20 - 03/23/17- SUBSTITUTE SERVICES",null,939]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","STD04/01/17-0197","UNUM","04/17- PREMIUM ACC# 0631100-019 7",null,64.400000000000006]
["9510","Accounts Payable - Operating","MORCS","4/10/2017","STD3/2/17","NEOFUNDS BY NEOPOST","POSTAGE ACC# 9317",null,400.27]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","0317-1028R","BETTER 4 YOU MEALS, INC.","03/17- STUDENTS BREAKFAST, LUNCH AND SNACKS",null,35050.22]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","075245821372","SYNCB/AMAZON","IT'S OK TO BE THE BOSS",null,16.309999999999999]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","075245821372","SYNCB/AMAZON","TRANSLATING THE NGSS FOR CLASSROOM INSTRUCTION",null,266.07]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","075245821372","SYNCB/AMAZON","CREATING CULTURES OF THINKING",null,21.97]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","075245821372","SYNCB/AMAZON","COACHING CLASSROOM INSTRUCTION",null,31.15]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","12189319 031317","Sparkletts","03/17 -  WATER SERVICES ACC#9319",null,81.22]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","124347","DV WAREHOUSE, INC","LAPTOP BATTERY FOR MACBOOK PRO",null,340]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","182337354485","SYNCB/AMAZON","DATA TRANSFER SERVICES",null,4.72]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","238192764301","SYNCB/AMAZON","COACHING CLASSROOM INSTRUCTION",null,51.91]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","238192764301","SYNCB/AMAZON","CREATING CULTURES OF THINKING: THE 8 FORCES WE MUST MASTER",null,36.61]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","238192764301","SYNCB/AMAZON","NOT EVERYONE GETS A TROPHY",null,17.7]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","238192764301","SYNCB/AMAZON","EFFECTIVE STRATEGIES FOR SCHOOL TRANSFORMATION",null,24.48]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","238192764301","SYNCB/AMAZON","IT'S OK TO BE THE BOSS",null,14.66]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","272257202722","SYNCB/AMAZON","WINDSOR THREE TONE ELECTRONIC WHISTLE",null,33.729999999999997]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","304167","AT&T","02/22 - 03/21/17 - FAX # 213 427-2950 067 9",169.33]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","304168","RYAN EMILE BALLARD","03/27/17 - REIMBURSEMENT",240,null,"000"]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","304169","BETTER 4 YOU MEALS, INC.","03/17- STUDENTS BREAKFAST, LUNCH AND SNACKS",35050.22]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","304175","JOSE CASTILLO","03/24/17 - REIMBURSEMENT",153.68,null,"000"]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","304176","DIRECTED","04/01/17- SPECIAL ED SERVICES",46]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","304177","DV WAREHOUSE, INC","LAPTOP BATTERY FOR MACBOOK PRO",340]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","304178","FRESH START MEALS, INC.","03/17 - JANITORIAL SERVICES",3450]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","304180","HOME DEPOT CREDIT SERVICES","MASKING TAPE",51.46]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","304183","PLACEWORKS","01/17 - SITE INVESTIGATION - SOIL REMOVAL",11326.8]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","304184","DAVID ROSENBERG","CENTER THEATRE GROUP - FIELD TRIP - DRAMA CLUB",50]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","304185","SOCAL OFFICE TECHNOLOGIES, INC","12/29 - 03/28/17 - OVERAGE CHARGES # CN7355-01",1382.37]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","304185","SOCAL OFFICE TECHNOLOGIES, INC","12/29/16 - 03/28/17 - OVERAGE # CN7357-01",75.83]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","304187","Sparkletts","03/17 -  WATER SERVICES ACC#9319",81.22]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","304188","SYNCB/AMAZON","IT'S OK TO BE THE BOSS",335.5]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","304188","SYNCB/AMAZON","GETTING TO YES: NEGOTIATING AGREEMENT WITHOUT GIVING IN",145.36000000000001]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","304188","SYNCB/AMAZON","DATA TRANSFER SERVICES",4.72]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","304188","SYNCB/AMAZON","WINDSOR THREE TONE ELECTRONIC WHISTLE",33.729999999999997]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","61392","PLACEWORKS","01/17 - SITE INVESTIGATION - SOIL REMOVAL",null,11326.8]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","61392","PLACEWORKS","RECL: 01/17 - SITE INVESTIGATION - SOIL REMOVAL"]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","DE21048","DIRECTED","04/01/17- SPECIAL ED SERVICES",null,46]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","IN363276","SOCAL OFFICE TECHNOLOGIES, INC","12/29 - 03/28/17 - OVERAGE CHARGES # CN7355-01",null,1382.37]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","IN363277","SOCAL OFFICE TECHNOLOGIES, INC","12/29/16 - 03/28/17 - OVERAGE # CN7357-01",null,75.83]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","NONSR -J0317","FRESH START MEALS, INC.","03/17 - JANITORIAL SERVICES",null,3450]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","REIM03/24/17JC","JOSE CASTILLO","03/24/17 - REIMBURSEMENT",null,153.68,"000"]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","REIM03/27/17RB","RYAN EMILE BALLARD","03/27/17 - REIMBURSEMENT",null,240,"000"]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","REM02/21/17DR","DAVID ROSENBERG","CENTER THEATRE GROUP - FIELD TRIP - DRAMA CLUB",null,50]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","STD03/05/17-H","HOME DEPOT CREDIT SERVICES","DRAWSTRING EMBOSSED",null,51.46]
["9510","Accounts Payable - Operating","MORCS","4/14/2017","STD03/22/17-A","AT&T","02/22 - 03/21/17 - FAX # 213 427-2950 067 9",null,169.33]
["9510","Accounts Payable - Operating","MORCS","4/17/2017","304193","HD SUPPLY FACILITIES MAINTENANCE, LTD.","DISINFACTANT WIPES",52.19]
["9510","Accounts Payable - Operating","MORCS","4/17/2017","9152607272","HD SUPPLY FACILITIES MAINTENANCE, LTD.","DISINFACTANT WIPES",null,52.19]
["9510","Accounts Payable - Operating","MORCS","4/20/2017","STD05/01/17-0015","UNUM","05/17 - PREMIUM ACCT#0933184-0015",null,214.68]
["9510","Accounts Payable - Operating","MORCS","4/21/2017","00942391","ITSAVVY LLC","275GB MX300 SSD SATA DRIVE",null,107.35]
["9510","Accounts Payable - Operating","MORCS","4/21/2017","304201","REYNA CAMACHO","PARKING- ANIME LOS ANGELES 2017 EVENT",42]
["9510","Accounts Payable - Operating","MORCS","4/21/2017","304203","DIRECTED","03/28 - 03/31/17- SUBSTITUTE SERVICES",1369]
["9510","Accounts Payable - Operating","MORCS","4/21/2017","304204","DOWNTOWN MINI WAREHOUSE, LLP","05/17- STORAGE RENT",350]
["9510","Accounts Payable - Operating","MORCS","4/21/2017","304205","ITSAVVY LLC","275GB MX300 SSD SATA DRIVE",107.35]
["9510","Accounts Payable - Operating","MORCS","4/21/2017","304207","CHRISTOPHER JAIME","LACOE -SPED CLEAR PROGRAM-ADVISEMENT FEE",250]
["9510","Accounts Payable - Operating","MORCS","4/21/2017","304214","SOCAL OFFICE TECHNOLOGIES, INC","03/16 - 04/15/17 - BASE RATE #CN1945-02",244.72]
["9510","Accounts Payable - Operating","MORCS","4/21/2017","304214","SOCAL OFFICE TECHNOLOGIES, INC","04/16 - 05/15/17- BASE RATE #CN1945-02",244.72]
["9510","Accounts Payable - Operating","MORCS","4/21/2017","304216","TEACHERS ON RESERVE","03/31/17- SUBSTITUTE SERVICES",252.28]
["9510","Accounts Payable - Operating","MORCS","4/21/2017","304217","UNUM","05/17- PREMIUM ACC# 0631100-0197",64.400000000000006]
["9510","Accounts Payable - Operating","MORCS","4/21/2017","304217","UNUM","05/17 - PREMIUM ACCT#0933184-0015",214.68]
["9510","Accounts Payable - Operating","MORCS","4/21/2017","304218","WAXIE SANITARY SUPPLY","SCRUBBING SPONGE",436.17]
["9510","Accounts Payable - Operating","MORCS","4/21/2017","304220","FREDDY ZEPEDA","RITE AID - FIRST AID SUPPLIES",102.99]
["9510","Accounts Payable - Operating","MORCS","4/21/2017","59743","TEACHERS ON RESERVE","03/31/17- SUBSTITUTE SERVICES",null,252.28]
["9510","Accounts Payable - Operating","MORCS","4/21/2017","76542889","WAXIE SANITARY SUPPLY","SCRUBBING SPONGE",null,4.54]
["9510","Accounts Payable - Operating","MORCS","4/21/2017","76542889","WAXIE SANITARY SUPPLY","BLACK LINER",null,425.11]
["9510","Accounts Payable - Operating","MORCS","4/21/2017","76542889","WAXIE SANITARY SUPPLY","WAXIE GERMICIDAL BLEACH",null,6.52]
["9510","Accounts Payable - Operating","MORCS","4/21/2017","DE21047","DIRECTED","03/28 - 03/31/17- SUBSTITUTE SERVICES",null,1369]
["9510","Accounts Payable - Operating","MORCS","4/21/2017","IN364820","SOCAL OFFICE TECHNOLOGIES, INC","03/16 - 04/15/17 - BASE RATE #CN1945-02",null,244.72]
["9510","Accounts Payable - Operating","MORCS","4/21/2017","IN367245","SOCAL OFFICE TECHNOLOGIES, INC","04/16 - 05/15/17- BASE RATE #CN1945-02",null,244.72]
["9510","Accounts Payable - Operating","MORCS","4/21/2017","REIM02/15/17RC","REYNA CAMACHO","PARKING- ANIME LOS ANGELES 2017 EVENT",null,42]
["9510","Accounts Payable - Operating","MORCS","4/21/2017","REIM03/28/17CJ","CHRISTOPHER JAIME","LACOE -SPED CLEAR PROGRAM-ADVISEMENT FEE",null,250]
["9510","Accounts Payable - Operating","MORCS","4/21/2017","REIM04/10/17FZ","FREDDY ZEPEDA","RITE AID - FIRST AID SUPPLIES",null,102.99]
["9510","Accounts Payable - Operating","MORCS","4/21/2017","S003-05012017","DOWNTOWN MINI WAREHOUSE, LLP","05/17- STORAGE RENT",null,350]
["9510","Accounts Payable - Operating","MORCS","4/21/2017","STD05/01/17-0197","UNUM","05/17- PREMIUM ACC# 0631100-0197",null,64.400000000000006]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","0040","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL RE-EVALUATION",null,900]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","1049","RIDERS EXPRESS T&C","03/04/17 - FIELD TRIP - SHATTO LANES 6TH GRADE",null,620]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","1054","RIDERS EXPRESS T&C","04/29/17 - FIELD TRIP - CSUN",null,475]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","11322617","FIRST STUDENT, INC.","2/17- TRANSPORTATION SERVICES",null,14739.82]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","11332468","FIRST STUDENT, INC.","3/17- TRANSPORTATION SERVICES",null,16291.38]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","120550316670","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,8.83]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","12189319 041317","Sparkletts","03/30/17 -WATER SERVICES",null,130.07]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","159925","AFLAC WORLDWIDE HEAD QUARTERS","4/17- HEALTH PREMIUM ACC# JBP42",null,236.76]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","159927","AFLAC WORLDWIDE HEAD QUARTERS","4/17- HEALTH PREMIUM ACC# JBP46",null,837.24]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","2005-052017","CHARTER LIFE","05/17- HEALTH PREMIUM",null,1564.6]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","2022-052017","CHARTER LIFE","05/17- HEALTH PREMIUM",null,23671.09]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","208106692135","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",null,2.93]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","216231838065","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",null,4.72]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","236069528591","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",null,2.64]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","242274859978","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",null,194.88]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","264211974061","SYNCB/AMAZON","DATA TRANSFER SERVICES",null,308.99]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304221","7 LAYER IT SOLUTIONS, INC.","5/17- LINUX SERVER GOLD PACKAGE",440.61]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304222","AFLAC WORLDWIDE HEAD QUARTERS","4/17- HEALTH PREMIUM ACC# JBP46",837.24]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304222","AFLAC WORLDWIDE HEAD QUARTERS","4/17- HEALTH PREMIUM ACC# JBP42",236.76]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304226","JOSE CASTILLO","SHATTO LANES 6TH GRADE FIELD TRIP - BOWLING",994.25]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304227","CHARTER LIFE","05/17- HEALTH PREMIUM",1564.6]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304227","CHARTER LIFE","05/17- HEALTH PREMIUM",23671.09]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304229","DIRECTED","04/06 - 04/17/17- SUBSTITUTE SERVICES",577]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304229","DIRECTED","04/06/17- SPECIAL ED SERVICES",92]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304231","PAUL DURAN","SALVATION BURGER- FOOD SFA CONFERENCE NY",112.7]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304232","FIRST STUDENT, INC.","3/17- TRANSPORTATION SERVICES",16291.38]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304232","FIRST STUDENT, INC.","2/17- TRANSPORTATION SERVICES",14739.82]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304235","HD SUPPLY FACILITIES MAINTENANCE, LTD.","EXPO LOW-ODOR DRY-ERASE",130.11000000000001]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304236","KELLY PAPER","COPY PAPER",765.57]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304238","NEOFUNDS BY NEOPOST","LATE FEE",333.31]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304240","VASHON NUTT","BLAZE PIZZA- LUNCH FOR FIELD TRIP",160.32]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304241","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL RE-EVALUATION",900]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304244","RIDERS EXPRESS T&C","03/04/17 - FIELD TRIP - SHATTO LANES 6TH GRADE",620]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304245","RIDERS EXPRESS T&C","04/29/17 - FIELD TRIP - CSUN",475]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304246","SOCAL OFFICE TECHNOLOGIES, INC","STAPLER REFILL",106.58]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304247","Sparkletts","03/30/17 -WATER SERVICES",130.07]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304248","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",194.88]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304248","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",2.64]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304248","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",2.93]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304248","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",4.72]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304248","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",8.83]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304248","SYNCB/AMAZON","DATA TRANSFER SERVICES",308.99]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304249","TIME WARNER CABLE","04/14 - 05/13/17 - INTERNET ACC# 8448300742750984",2901.24]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304252","XEROX FINANCIAL SERVICES","03/29 - 04/28/17- COPIER LEASE#010-0058450-001",944.23]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","304252","XEROX FINANCIAL SERVICES","03/29 - 04/28/17- COPIER LEASE#010-0058450-002",352.3]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","790686","XEROX FINANCIAL SERVICES","03/29 - 04/28/17- COPIER LEASE#010-0058450-001",null,944.23]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","790687","XEROX FINANCIAL SERVICES","03/29 - 04/28/17- COPIER LEASE#010-0058450-002",null,352.3]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","8473827","KELLY PAPER","COPY PAPER",null,765.57]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","9153539117","HD SUPPLY FACILITIES MAINTENANCE, LTD.","EXPO LOW-ODOR DRY-ERASE",null,130.11000000000001]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","DE21254","DIRECTED","04/06 - 04/17/17- SUBSTITUTE SERVICES",null,577]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","DE21255","DIRECTED","04/06/17- SPECIAL ED SERVICES",null,92]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","IN369810","SOCAL OFFICE TECHNOLOGIES, INC","STAPLER REFILL",null,106.58]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","MSP-5471","7 LAYER IT SOLUTIONS, INC.","5/17- LINUX SERVER GOLD PACKAGE",null,86.55]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","MSP-5471","7 LAYER IT SOLUTIONS, INC.","5/17 -MANAGEMENT SERVICE GOLD PACKAGE",null,354.06]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","REIM02/17/17VN","VASHON NUTT","METRO- BUS TRIP TO UNION STATION",null,14]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","REIM02/17/17VN","VASHON NUTT","MCDONALD'S- LUNCH FOR FIELD TRIP",null,23.57]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","REIM02/17/17VN","VASHON NUTT","METRO- TAP CARDS FOR FIELD TRIP",null,64]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","REIM02/17/17VN","VASHON NUTT","BLAZE PIZZA- LUNCH FOR FIELD TRIP",null,58.75]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","REIM03/27/17PD","PAUL DURAN","SALVATION BURGER- FOOD SFA CONFERENCE NY",null,32]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","REIM03/27/17PD","PAUL DURAN","HAGI- FOOD SFA CONFERENCE NY",null,19.5]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","REIM03/27/17PD","PAUL DURAN","HUDSON-JFK TERMINAL 4 - FOOD SFA CONFERENCE NY",null,6.73]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","REIM03/27/17PD","PAUL DURAN","MCDONALD'S- FOOD SFA CONFERENCE NY",null,12.47]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","REIM03/27/17PD","PAUL DURAN","CHARLIE PALMER STEAK AT THE ARCHER HOTEL- FOOD SFA CONFERENC",null,42]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","REIM4/04/17JC","JOSE CASTILLO","SHATTO LANES 6TH GRADE FIELD TRIP - BOWLING",null,994.25]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","STD04/04/17-OR","TIME WARNER CABLE","04/14 - 05/13/17 - INTERNET ACC# 8448300742750984",null,2901.24]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","STD04/22/17-N","NEOFUNDS BY NEOPOST","POSTAGE METER RENTAL",null,84.66]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","STD04/22/17-N","NEOFUNDS BY NEOPOST","POSTAGE",null,200]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","STD04/22/17-N","NEOFUNDS BY NEOPOST","LATE FEE",null,39]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","STD04/22/17-N","NEOFUNDS BY NEOPOST","FINANCE FEES",null,9.65]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","STD2/21/17-A","All City Management Services, Inc.","REV: 50% DOWN PAYMENT FOR CROSSING GUARD SERVICE",3185]
["9510","Accounts Payable - Operating","MORCS","4/28/2017","STD2/21/17-A","All City Management Services, Inc.","50% DOWN PAYMENT FOR CROSSING GUARD SERVICE",null,3185]
[]
[null,null,null,null,null,null,"Transaction Total",2085049.46,1958454.03]
[]
["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",3449.11]
["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","1/10/2017","01/17 - RECL",null,"RECLASS: REFUND - 12/30/16 PAYROLL - B. CAMACHO VOIDED CHECK",null,374.08,"000"]
["9521","Salaries Payable","MORCS","1/19/2017","STD01/19/17-JC","JOSE CASTILLO","11/30/16 - PAYROLL - DIRECT DEPOSIT RETURN",250,null,"000"]
["9521","Salaries Payable","MORCS","3/9/2017","STD03/09/17-CB","CHRISTIAN BERRIOS","02/22 - 03/10/17 - PAYROLL",1037.01,null,"000"]
["9521","Salaries Payable","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,1037.01]
["9521","Salaries Payable","MORCS","3/20/2017","02/17 - RECL4",null,"RECLASS:12/30/16 - B. CAMACHO - PAYROLL TAX REFUND",null,85.64,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",6336.7,6336.7]
["Balance 9521","Salaries Payable",null,null,null,null,null,0]
[]
["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,432.14]
["9525","STRS","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,1162.9000000000001]
["9525","STRS","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,2082.3200000000002]
["9525","STRS","MORCS","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,12542.65]
["9525","STRS","MORCS","8/31/2016","08/31/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/16 - STRS PAYMENT",24922.68,null,"000"]
["9525","STRS","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,1553.63]
["9525","STRS","MORCS","8/31/2016","08/31/16-PR",null,"TO PROCESS 08/31/16 PAYROLL",null,8744.08]
["9525","STRS","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,1553.62]
["9525","STRS","MORCS","9/15/2016","09/15/16-PR",null,"TO PROCESS 09/15/16 PAYROLL",null,8760.34]
["9525","STRS","MORCS","9/30/2016","09/30/16 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/16 - STRS PAYMENT",21133.11,null,"000"]
["9525","STRS","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,1553.62]
["9525","STRS","MORCS","9/30/2016","09/30/16-PR",null,"TO PROCESS 09/30/16 PAYROLL",null,9265.5300000000007]
["9525","STRS","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,9209.99]
["9525","STRS","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,1553.62]
["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,9826.98]
["9525","STRS","MORCS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,1553.62]
["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]
["9525","STRS","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",null,1553.62]
["9525","STRS","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",null,9199.15]
["9525","STRS","MORCS","1/31/2017","01/31/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","01/17 - FY16/17 - STRS PAYMENT",21359.39,null,"000"]
["9525","STRS","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,9124.65]
["9525","STRS","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,1481.97]
["9525","STRS","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,9238.14]
["9525","STRS","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,1356.75]
["9525","STRS","MORCS","2/28/2017","02/28/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","02/17 - FY16/17 - STRS PAYMENT",21238.98,null,"000"]
["9525","STRS","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",null,1500.04]
["9525","STRS","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",null,9144.0499999999993]
["9525","STRS","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,9199.14]
["9525","STRS","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,1553.62]
["9525","STRS","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,9142.39]
["9525","STRS","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,1553.62]
["9525","STRS","MORCS","4/3/2017","04/03/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","03/17 - FY16/17 - STRS PAYMENT",21448.77,null,"000"]
["9525","STRS","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",null,9152.5400000000009]
["9525","STRS","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",null,1481.97]
["9525","STRS","MORCS","4/28/2017","04/28/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","04/17 - FY16/17 - STRS PAYMENT",21398.11,null,"000"]
["9525","STRS","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,9209.98]
["9525","STRS","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,1553.62]
[]
[null,null,null,null,null,null,"Transaction Total",200072,200072]
[]
["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"]
["9531","SUI","MORCS","1/24/2017","01/24/17 - SUI","101 GRANITE PREFAB","Q4 - 2016 - SUI PAYMENT",207.4,null,"000"]
["9531","SUI","MORCS","1/24/2017","01/24/17 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q4 - 2016 - SUI PAYMENT",207.4,null,"000"]
["9531","SUI","MORCS","1/24/2017","01/24/17 - SUI REV","101 GRANITE PREFAB","REVERSAL: Q4 - 2016 - SUI PAYMENT",null,207.4,"000"]
["9531","SUI","MORCS","1/31/2017","01/17 - SUI",null,"01/17 - SUI",null,64,"000"]
["9531","SUI","MORCS","2/24/2017","01/24/17 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q4 - 2016 - SUI PAYMENT",207.4,null,"000"]
["9531","SUI","MORCS","2/24/2017","01/24/17 - SUI REV","EMPLOYMENT DEVELOPMENT DEPARTMENT","REVERSAL: Q4 - 2016 - SUI PAYMENT",null,207.4,"000"]
["9531","SUI","MORCS","2/28/2017","02/17 - SUI",null,"02/17 - SUI",null,66.38,"000"]
["9531","SUI","MORCS","3/31/2017","03/17 - SUI",null,"03/17 - SUI",null,68.53,"000"]
["9531","SUI","MORCS","4/24/2017","04/24/17 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q1 - 2016 - SUI PAYMENT",198.91,null,"000"]
["9531","SUI","MORCS","4/30/2017","04/17 - SUI",null,"04/17 - SUI",null,64.67,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1403.86,1260.96]
[]
["Balance 9531","SUI",null,null,null,null,null,null,64.67]
[]
["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,150]
["9538","403B Payable","MORCS","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",null,50]
["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,95.33,"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-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,110.93,"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-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,50]
["9538","403B Payable","MORCS","10/14/2016","10/14/16-PR",null,"TO PROCESS 10/14/16 PAYROLL",null,229.55]
["9538","403B Payable","MORCS","10/20/2016","10/14/16 - 403B",null,"10/14/16 - 403B PAYMENT",415.28,null,"000"]
["9538","403B Payable","MORCS","10/20/2016","10/14/16 - 403B",null,"10/14/16 - 403B PAYMENT",50,null,"SPED"]
["9538","403B Payable","MORCS","10/31/2016","10/31/16 - 403B RECL",null,"RECLASS: 10/31/16 - 403B",null,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,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","11/15/2016","11/15/16-PR",null,"TO PROCESS 11/15/16 PAYROLL",null,816.29]
["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,803.59]
["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","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]
["9538","403B Payable","MORCS","1/1/2017","10/31/16 - 403B RECL",null,"RECLASS: 10/31/16 - 403B",320.18,null,"000"]
["9538","403B Payable","MORCS","1/3/2017","12/30/16 - 403B",null,"12/30/16 - 403B",1247.49,null,"000"]
["9538","403B Payable","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",null,964.87]
["9538","403B Payable","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",null,106.2]
["9538","403B Payable","MORCS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",null,1.44]
["9538","403B Payable","MORCS","1/18/2017","01/13/17 - 403B",null,"01/13/17 - 403B",1072.51,null,"000"]
["9538","403B Payable","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,152.24]
["9538","403B Payable","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,1172.26]
["9538","403B Payable","MORCS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,26.16]
["9538","403B Payable","MORCS","1/31/2017","10/14/16 - 403B RECL",null,"RECLASS: 10/14/16 - 403B",110.93,null,"000"]
["9538","403B Payable","MORCS","1/31/2017","11/30/16 - 403B RECL",null,"RECLASS: 11/30/16 - 403B",null,10,"000"]
["9538","403B Payable","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,147.11000000000001]
["9538","403B Payable","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,1184.69]
["9538","403B Payable","MORCS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,28.88]
["9538","403B Payable","MORCS","2/17/2017","01/31/17 - 403B",null,"10/31/16 - 403B",1350.66,null,"000"]
["9538","403B Payable","MORCS","2/21/2017","02/15/17 - 403B",null,"02/15/17 - 403B",1360.68,null,"000"]
["9538","403B Payable","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",null,146.6]
["9538","403B Payable","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",null,1088.02]
["9538","403B Payable","MORCS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",null,20.82]
["9538","403B Payable","MORCS","3/3/2017","02/28/17 - 403B",null,"02/28/17 - 403B",1255.44,null,"000"]
["9538","403B Payable","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,30.16]
["9538","403B Payable","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,160.52000000000001]
["9538","403B Payable","MORCS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,1156.1199999999999]
["9538","403B Payable","MORCS","3/17/2017","03/15/17 - 403B",null,"03/15/17 - 403B",1346.8,null,"000"]
["9538","403B Payable","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,174.93]
["9538","403B Payable","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,1248.33]
["9538","403B Payable","MORCS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,31.14]
["9538","403B Payable","MORCS","4/5/2017","04/05/17 - 403B",null,"03/31/17 - 403B",1454.4,null,"000"]
["9538","403B Payable","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",null,145.66999999999999]
["9538","403B Payable","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",null,13.09]
["9538","403B Payable","MORCS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",null,1061.51]
["9538","403B Payable","MORCS","4/14/2017","04/17 - RECL",null,"RECLASS: 04/14/17 - 403B",null,147.77000000000001,"000"]
["9538","403B Payable","MORCS","4/18/2017","04/18/17 - 403B",null,"02/15/17 - 403B",1368.04,null,"000"]
["9538","403B Payable","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,199.28]
["9538","403B Payable","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,1060.43]
["9538","403B Payable","MORCS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,10.52]
[]
[null,null,null,null,null,null,"Transaction Total",18986.09,20256.310000000001]
[]
["Balance 9538","403B Payable",null,null,null,null,null,null,1270.3800000000001]
[]
["9545","Accounts Payable - OR - Construction","MORCS",null,null,null,"Opening Balance",0]
["9545","Accounts Payable - OR - Construction","MORCS","4/21/2017","002","STV CONTRUSTION INC.","02/17 - CONSTRUCTION MGMT SERVICES",null,23725]
["9545","Accounts Payable - OR - Construction","MORCS","4/21/2017","0211494","GKKWORKS","02/17 - ARCHITECTURAL ENGINEERING",null,5879.2]
["9545","Accounts Payable - OR - Construction","MORCS","4/21/2017","0311493","GKKWORKS","02/17 - DWP YARD & WALL STORM DRAINAGE REVISION",null,4176.29]
["9545","Accounts Payable - OR - Construction","MORCS","4/21/2017","1000","GKKWORKS","02/17 - DWP YARD & WALL STORM DRAINAGE REVISION",4176.29]
["9545","Accounts Payable - OR - Construction","MORCS","4/21/2017","1000","GKKWORKS","02/17 - ARCHITECTURAL ENGINEERING",5879.2]
["9545","Accounts Payable - OR - Construction","MORCS","4/21/2017","1001","IMPACT SCIENCES, INC","01/21/17 - 02/17/17 - SERVICES RENDERED",1312.5]
["9545","Accounts Payable - OR - Construction","MORCS","4/21/2017","1002","KEMP BROS CONSTRUCTION, INC.","CONSTRUCTION SERVICES - APP#02",846333.15]
["9545","Accounts Payable - OR - Construction","MORCS","4/21/2017","1003","PLACEWORKS","02/17 -  ENVIRONMENTAL INVESTIGATION",2731.04]
["9545","Accounts Payable - OR - Construction","MORCS","4/21/2017","1004","STV CONTRUSTION INC.","02/17 - CONSTRUCTION MGMT SERVICES",23725]
["9545","Accounts Payable - OR - Construction","MORCS","4/21/2017","20121","IMPACT SCIENCES, INC","01/21/17 - 02/17/17 - SERVICES RENDERED",null,1312.5]
["9545","Accounts Payable - OR - Construction","MORCS","4/21/2017","61633","PLACEWORKS","02/17 -  ENVIRONMENTAL INVESTIGATION",null,2731.04]
["9545","Accounts Payable - OR - Construction","MORCS","4/21/2017","MORCS01-02","KEMP BROS CONSTRUCTION, INC.","CONSTRUCTION SERVICES - APP#02",null,846333.15]
["9545","Accounts Payable - OR - Construction","MORCS","4/28/2017","1005","All City Management Services, Inc.","50% DOWN PAYMENT FOR CROSSING GUARD SERVICE",3185]
["9545","Accounts Payable - OR - Construction","MORCS","4/28/2017","STD2/21/17-A1","All City Management Services, Inc.","50% DOWN PAYMENT FOR CROSSING GUARD SERVICE",null,3185]
[]
[null,null,null,null,null,null,"Transaction Total",887342.18,887342.18]
[]
["Balance 9545","Accounts Payable - OR - Construction",null,null,null,null,null,0]
[]
["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"]
["9620","Due to Student Groups/Other Agencies","MORCS","1/31/2017","01/17 - OR SB ACCT",null,"01/17 - OR STUDENT BODY ACCOUNT ACTIVITY",1612,null,"000"]
["9620","Due to Student Groups/Other Agencies","MORCS","2/28/2017","02/17 - OR SB ACCT",null,"02/17 - OR STUDENT BODY ACCOUNT ACTIVITY",310.17,null,"000"]
["9620","Due to Student Groups/Other Agencies","MORCS","3/31/2017","03/17 - OR SB ACCT",null,"03/17 - OR STUDENT BODY ACCOUNT ACTIVITY",null,1360,"000"]
["9620","Due to Student Groups/Other Agencies","MORCS","4/30/2017","04/17 - OR SB ACCT",null,"04/17 - OR STUDENT BODY ACCOUNT ACTIVITY",null,1169.46,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3746.13,4825.46]
[]
["Balance 9620","Due to Student Groups/Other Agencies",null,null,null,null,null,null,2739.33]
[]
["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"]
["9625","Due To Parent Group","MORCS","1/31/2017","01/17 - OR PB ACCT",null,"01/17 - OR PARENT BODY ACCOUNT ACTIVITY",1197.1400000000001,null,"000"]
["9625","Due To Parent Group","MORCS","2/28/2017","02/17 - OR PB ACCT",null,"02/17 - OR PARENT BODY ACCOUNT ACTIVITY",500,null,"000"]
["9625","Due To Parent Group","MORCS","3/31/2017","03/17 - OR PB ACCT",null,"03/17 - OR PARENT BODY ACCOUNT ACTIVITY",null,1821,"000"]
["9625","Due To Parent Group","MORCS","4/30/2017","04/17 - OR PB ACCT",null,"04/17 - OR PARENT BODY ACCOUNT ACTIVITY",72.819999999999993,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1769.96,27781.26]
[]
["Balance 9625","Due To Parent Group",null,null,null,null,null,null,43429.25]
[]
["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"]
["9650","Deferred Revenue","MORCS","1/19/2017","01/17 - RECL6",null,"RECLASS: FY16/17 - CAREER TECH EDUC INSET GRANT TO 9650",null,549179,"CTEIG"]
["9650","Deferred Revenue","MORCS","1/31/2017","01/17 - RECL2",null,"RECLASS: YPI - PROP 1D REIMBURSEMENT 16-17-0001",721.5]
["9650","Deferred Revenue","MORCS","2/28/2017","02/28/17 - DEP",null,"YPI - PROP 1D REIMBURSEMENT",null,14208481.199999999,"PROP-1D"]
[]
[null,null,null,null,null,null,"Transaction Total",721.5,15274507.199999999]
[]
["Balance 9650","Deferred Revenue",null,null,null,null,null,null,15334112.640000001]
[]
["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,34674322.939999998,34674322.939999998]
[]
[]
["Report Current Balances",null,null,null,null,null,null,59952982.170000002,59952982.170000002]
[]
["Report Difference ",null,null,null,null,null,null,0]

{"sheet":"BCHS GL","index":8,"n_rows":3513,"n_cols":10,"rows_kept":3513,"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 4/30/2017"}]
[]
["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"]
["1110","Teachers'  Salaries","BCHS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",13374.44,null,"000"]
["1110","Teachers'  Salaries","BCHS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",2923.71,null,"SPED"]
["1110","Teachers'  Salaries","BCHS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",13374.44,null,"000"]
["1110","Teachers'  Salaries","BCHS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",2923.71,null,"SPED"]
["1110","Teachers'  Salaries","BCHS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",13374.44,null,"000"]
["1110","Teachers'  Salaries","BCHS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",2923.71,null,"SPED"]
["1110","Teachers'  Salaries","BCHS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",12790.51,null,"000"]
["1110","Teachers'  Salaries","BCHS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",2653.84,null,"SPED"]
["1110","Teachers'  Salaries","BCHS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",13156,null,"000"]
["1110","Teachers'  Salaries","BCHS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",3210.61,null,"SPED"]
["1110","Teachers'  Salaries","BCHS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",25335.439999999999,null,"000"]
["1110","Teachers'  Salaries","BCHS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",2923.71,null,"SPED"]
["1110","Teachers'  Salaries","BCHS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",18109.740000000002,null,"000"]
["1110","Teachers'  Salaries","BCHS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",2923.71,null,"SPED"]
["1110","Teachers'  Salaries","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",18109.740000000002,null,"000"]
["1110","Teachers'  Salaries","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",2597.2199999999998,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",312468.15999999997,0]
[]
["Balance 1110","Teachers'  Salaries",null,null,null,null,null,312468.15999999997]
[]
["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"]
["1170","Teacher Salaries - Substitute","BCHS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",2299.41,null,"000"]
["1170","Teacher Salaries - Substitute","BCHS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",4189.41,null,"000"]
["1170","Teacher Salaries - Substitute","BCHS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",4279.41,null,"000"]
["1170","Teacher Salaries - Substitute","BCHS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",3739.41,null,"000"]
["1170","Teacher Salaries - Substitute","BCHS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",4761.82,null,"000"]
["1170","Teacher Salaries - Substitute","BCHS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,4090.59,"000"]
[null,null,null,null,null,null,"Transaction Total",50761.09,4090.59]
[]
["Balance 1170","Teacher Salaries - Substitute",null,null,null,null,null,46670.5]
[]
["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"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",297.3,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",98.75,null,"WALTON"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",142.4,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",30,null,"WALTON"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",1041.9000000000001,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",141.25,null,"WALTON"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",332.4,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",112.5,null,"WALTON"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",750.3,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",353.75,null,"WALTON"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",335.1,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",75,null,"WALTON"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",437.4,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",25,null,"WALTON"]
[]
[null,null,null,null,null,null,"Transaction Total",25093.83,1087.3800000000001]
[]
["Balance 1175","Teachers' Salaries - Stipend/Extra Duty",null,null,null,null,null,24006.45]
[]
["1200","Certificated Pupil Support Salaries","BCHS",null,null,null,"Opening Balance",0,null,"CLGRDY"]
["1200","Certificated Pupil Support Salaries","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",2924.06,null,"CLGRDY"]
[]
[null,null,null,null,null,null,"Transaction Total",2924.06,0]
[]
["Balance 1200","Certificated Pupil Support Salaries",null,null,null,null,null,2924.06]
[]
["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"]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",4008.33,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",4008.33,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",4008.33,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",4008.33,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",4008.33,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",4008.33,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",4008.33,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",4008.33,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",82016.600000000006,0]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,82016.600000000006]
[]
["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"]
["2100","Instructional Aide Salaries","BCHS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",6165.01,null,"000"]
["2100","Instructional Aide Salaries","BCHS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",6869.26,null,"000"]
["2100","Instructional Aide Salaries","BCHS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",977.7,null,"SPED"]
["2100","Instructional Aide Salaries","BCHS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",6853.96,null,"000"]
["2100","Instructional Aide Salaries","BCHS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",847.35,null,"SPED"]
["2100","Instructional Aide Salaries","BCHS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",6729.76,null,"000"]
["2100","Instructional Aide Salaries","BCHS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",810.15,null,"SPED"]
["2100","Instructional Aide Salaries","BCHS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",6688.35,null,"000"]
["2100","Instructional Aide Salaries","BCHS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",846.15,null,"SPED"]
["2100","Instructional Aide Salaries","BCHS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",6911.26,null,"000"]
["2100","Instructional Aide Salaries","BCHS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",917.25,null,"SPED"]
["2100","Instructional Aide Salaries","BCHS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",6578.82,null,"000"]
["2100","Instructional Aide Salaries","BCHS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",841.5,null,"SPED"]
["2100","Instructional Aide Salaries","BCHS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",112.5,null,"WALTON"]
["2100","Instructional Aide Salaries","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",6457.06,null,"000"]
["2100","Instructional Aide Salaries","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",488.85,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",126626.08,0]
[]
["Balance 2100","Instructional Aide Salaries",null,null,null,null,null,126626.08]
[]
["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",3977.63,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",994.5,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"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",3357.66,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",4179.57,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",4107.8500000000004,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",3647.53,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",3812.64,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",3521.51,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",3762.59,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",3816.67,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",90437.82,14463.9]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,75973.919999999998]
[]
["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"]
["2900","Other Classified Salaries","BCHS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",1121.33,null,"000"]
["2900","Other Classified Salaries","BCHS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",1387.28,null,"000"]
["2900","Other Classified Salaries","BCHS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",1029.53,null,"000"]
["2900","Other Classified Salaries","BCHS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",1261.6500000000001,null,"000"]
["2900","Other Classified Salaries","BCHS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",1310.4000000000001,null,"000"]
["2900","Other Classified Salaries","BCHS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",1270.6500000000001,null,"000"]
["2900","Other Classified Salaries","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",572.33000000000004,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",19217.900000000001,0]
[]
["Balance 2900","Other Classified Salaries",null,null,null,null,null,19217.900000000001]
["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"]
["3111","STRS","BCHS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",3251.58,null,"000"]
["3111","STRS","BCHS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",367.8,null,"SPED"]
["3111","STRS","BCHS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",3526.74,null,"000"]
["3111","STRS","BCHS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",367.8,null,"SPED"]
["3111","STRS","BCHS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",12.42,null,"WALTON"]
["3111","STRS","BCHS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",3518.58,null,"000"]
["3111","STRS","BCHS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",367.8,null,"SPED"]
["3111","STRS","BCHS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",3.77,null,"WALTON"]
["3111","STRS","BCHS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",3490.35,null,"000"]
["3111","STRS","BCHS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",333.85,null,"SPED"]
["3111","STRS","BCHS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",17.77,null,"WALTON"]
["3111","STRS","BCHS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",3544.04,null,"000"]
["3111","STRS","BCHS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",403.89,null,"SPED"]
["3111","STRS","BCHS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",14.15,null,"WALTON"]
["3111","STRS","BCHS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",4046.82,null,"000"]
["3111","STRS","BCHS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",367.8,null,"SPED"]
["3111","STRS","BCHS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",44.5,null,"WALTON"]
["3111","STRS","BCHS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",3572.69,null,"000"]
["3111","STRS","BCHS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",367.8,null,"SPED"]
["3111","STRS","BCHS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",23.58,null,"WALTON"]
["3111","STRS","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",3613.03,null,"000"]
["3111","STRS","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",367.85,null,"CLGRDY"]
["3111","STRS","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",326.73,null,"SPED"]
["3111","STRS","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",3.14,null,"WALTON"]
[]
[null,null,null,null,null,null,"Transaction Total",72486.64,413.82]
[]
["Balance 3111","STRS",null,null,null,null,null,72072.820000000007]
[]
["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",62.71,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",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"]
["3311","OASDI","BCHS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",204.22,null,"000"]
["3311","OASDI","BCHS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",368.36,null,"000"]
["3311","OASDI","BCHS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",60.62,null,"SPED"]
["3311","OASDI","BCHS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",379.46,null,"000"]
["3311","OASDI","BCHS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",52.54,null,"SPED"]
["3311","OASDI","BCHS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",321.04000000000002,null,"000"]
["3311","OASDI","BCHS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",50.23,null,"SPED"]
["3311","OASDI","BCHS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",358.69,null,"000"]
["3311","OASDI","BCHS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",52.46,null,"SPED"]
["3311","OASDI","BCHS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",341.89,null,"000"]
["3311","OASDI","BCHS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",56.87,null,"SPED"]
["3311","OASDI","BCHS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",347.31,null,"000"]
["3311","OASDI","BCHS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",52.17,null,"SPED"]
["3311","OASDI","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",286.27999999999997,null,"000"]
["3311","OASDI","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",30.31,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",7737.25,912.02]
[]
["Balance 3311","OASDI",null,null,null,null,null,6825.23]
[]
["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",14.66,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",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",14.08,null,"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",14.09,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"]
["3331","Medicare","BCHS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",424.51,null,"000"]
["3331","Medicare","BCHS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",42.39,null,"SPED"]
["3331","Medicare","BCHS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",494.64,null,"000"]
["3331","Medicare","BCHS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",56.57,null,"SPED"]
["3331","Medicare","BCHS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",1.43,null,"WALTON"]
["3331","Medicare","BCHS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",496.28,null,"000"]
["3331","Medicare","BCHS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",54.68,null,"SPED"]
["3331","Medicare","BCHS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",0.44,null,"WALTON"]
["3331","Medicare","BCHS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",479.37,null,"000"]
["3331","Medicare","BCHS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",50.23,null,"SPED"]
["3331","Medicare","BCHS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",2.04,null,"WALTON"]
["3331","Medicare","BCHS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",494.37,null,"000"]
["3331","Medicare","BCHS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",58.82,null,"SPED"]
["3331","Medicare","BCHS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",1.63,null,"WALTON"]
["3331","Medicare","BCHS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",548.37,null,"000"]
["3331","Medicare","BCHS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",55.69,null,"SPED"]
["3331","Medicare","BCHS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",5.13,null,"WALTON"]
["3331","Medicare","BCHS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",495,null,"000"]
["3331","Medicare","BCHS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",54.59,null,"SPED"]
["3331","Medicare","BCHS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",2.72,null,"WALTON"]
["3331","Medicare","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",485.35,null,"000"]
["3331","Medicare","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",42.4,null,"CLGRDY"]
["3331","Medicare","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",44.75,null,"SPED"]
["3331","Medicare","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",0.36,null,"WALTON"]
[]
[null,null,null,null,null,null,"Transaction Total",10253.43,226.55]
[]
["Balance 3331","Medicare",null,null,null,null,null,10026.879999999999]
[]
["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"]
["3401","Health & Welfare","BCHS","1/5/2017","2077-012017","CHARTER LIFE","01/17- HEALTH PREMIUM",17105.78,null,"000"]
["3401","Health & Welfare","BCHS","1/6/2017","STD01/01/17-0015","UNUM","01/17 - PREMIUM ACCT#0933184-0015",77.430000000000007,null,"000"]
["3401","Health & Welfare","BCHS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",17.88,null,"000"]
["3401","Health & Welfare","BCHS","1/13/2017","530346","AFLAC WORLDWIDE HEAD QUARTERS","12/16- HEALTH PREMIUM ACC# JBP28",189.96,null,"000"]
["3401","Health & Welfare","BCHS","1/13/2017","530357","AFLAC WORLDWIDE HEAD QUARTERS","12/16- HEALTH PREMIUM ACC# JBP46",34.630000000000003,null,"000"]
["3401","Health & Welfare","BCHS","1/25/2017","2077-022017","CHARTER LIFE","02/17- HEALTH PREMIUM",17137.939999999999,null,"000"]
["3401","Health & Welfare","BCHS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",18.149999999999999,null,"000"]
["3401","Health & Welfare","BCHS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,0.27,"WALTON"]
["3401","Health & Welfare","BCHS","2/2/2017","877439","AFLAC WORLDWIDE HEAD QUARTERS","01/17- HEALTH PREMIUM ACC#JBP28",189.96,null,"000"]
["3401","Health & Welfare","BCHS","2/2/2017","877445","AFLAC WORLDWIDE HEAD QUARTERS","01/17- HEALTH PREMIUM ACC# JBP46",34.630000000000003,null,"000"]
["3401","Health & Welfare","BCHS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",18.149999999999999,null,"000"]
["3401","Health & Welfare","BCHS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,0.27,"WALTON"]
["3401","Health & Welfare","BCHS","2/15/2017","STD03/01/17-U","UNUM","02/17 & 03/17 - PREMIUM ACCT#0933184-0015",154.86000000000001,null,"000"]
["3401","Health & Welfare","BCHS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",18.399999999999999,null,"000"]
["3401","Health & Welfare","BCHS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",null,0.52,"WALTON"]
["3401","Health & Welfare","BCHS","3/3/2017","2077-032017","CHARTER LIFE","03/17- HEALTH PREMIUM",17137.939999999999,null,"000"]
["3401","Health & Welfare","BCHS","3/3/2017","307274","AFLAC WORLDWIDE HEAD QUARTERS","02/17- HEALTH PREMIUM ACC# JBP28",189.96,null,"000"]
["3401","Health & Welfare","BCHS","3/3/2017","307280","AFLAC WORLDWIDE HEAD QUARTERS","02/17- HEALTH PREMIUM ACC#JBP46",34.630000000000003,null,"000"]
["3401","Health & Welfare","BCHS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",17.88,null,"000"]
["3401","Health & Welfare","BCHS","3/16/2017","STD04/01/17-0015","UNUM","04/17 - PREMIUM ACCT#0933184-0015",77.430000000000007,null,"000"]
["3401","Health & Welfare","BCHS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",19.57,null,"000"]
["3401","Health & Welfare","BCHS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,1.69,"WALTON"]
["3401","Health & Welfare","BCHS","4/10/2017","2077-042017","CHARTER LIFE","04/17- HEALTH PREMIUM",17137.939999999999,null,"000"]
["3401","Health & Welfare","BCHS","4/10/2017","731638","AFLAC WORLDWIDE HEAD QUARTERS","03/17- HEALTH PREMIUM ACC# JBP28",189.96,null,"000"]
["3401","Health & Welfare","BCHS","4/10/2017","731644","AFLAC WORLDWIDE HEAD QUARTERS","03/17- HEALTH PREMIUM ACC# JBP46",34.630000000000003,null,"000"]
["3401","Health & Welfare","BCHS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",17.88,null,"000"]
["3401","Health & Welfare","BCHS","4/20/2017","STD05/01/17-0015","UNUM","05/17 - PREMIUM ACCT#0933184-0015",77.430000000000007,null,"000"]
["3401","Health & Welfare","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",17.88,null,"000"]
["3401","Health & Welfare","BCHS","4/28/2017","159921","AFLAC WORLDWIDE HEAD QUARTERS","4/17- HEALTH PREMIUM ACC#JBP28",189.96,null,"000"]
["3401","Health & Welfare","BCHS","4/28/2017","2077-052017","CHARTER LIFE","05/17- HEALTH PREMIUM",17137.939999999999,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",178877.14,5597.99]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,173279.15]
[]
["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"]
["3501","State Unemployment Insurance","BCHS","1/31/2017","01/17 - SUI",null,"01/17 - SUI",31.69,null,"000"]
["3501","State Unemployment Insurance","BCHS","1/31/2017","01/17 - SUI",null,"01/17 - SUI",3.41,null,"SPED"]
["3501","State Unemployment Insurance","BCHS","1/31/2017","01/17 - SUI",null,"01/17 - SUI",0.06,null,"WALTON"]
["3501","State Unemployment Insurance","BCHS","2/28/2017","02/17 - SUI",null,"02/17 - SUI",33.65,null,"000"]
["3501","State Unemployment Insurance","BCHS","2/28/2017","02/17 - SUI",null,"02/17 - SUI",3.62,null,"SPED"]
["3501","State Unemployment Insurance","BCHS","2/28/2017","02/17 - SUI",null,"02/17 - SUI",0.1,null,"WALTON"]
["3501","State Unemployment Insurance","BCHS","3/31/2017","03/17 - SUI",null,"03/17 - SUI",35.96,null,"000"]
["3501","State Unemployment Insurance","BCHS","3/31/2017","03/17 - SUI",null,"03/17 - SUI",3.95,null,"SPED"]
["3501","State Unemployment Insurance","BCHS","3/31/2017","03/17 - SUI",null,"03/17 - SUI",0.24,null,"WALTON"]
["3501","State Unemployment Insurance","BCHS","4/30/2017","04/17 - SUI",null,"04/17 - SUI",33.799999999999997,null,"000"]
["3501","State Unemployment Insurance","BCHS","4/30/2017","04/17 - SUI",null,"04/17 - SUI",1.46,null,"CLGRDY"]
["3501","State Unemployment Insurance","BCHS","4/30/2017","04/17 - SUI",null,"04/17 - SUI",3.43,null,"SPED"]
["3501","State Unemployment Insurance","BCHS","4/30/2017","04/17 - SUI",null,"04/17 - SUI",0.12,null,"WALTON"]
[]
[null,null,null,null,null,null,"Transaction Total",348.14,0]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,348.14]
[]
["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"]
["3601","Worker Compensation","BCHS","1/13/2017","20654","CHARTERSAFE","02/17- WORKERS' COMPENSATION",576.4,null,"000"]
["3601","Worker Compensation","BCHS","2/14/2017","20895","CHARTERSAFE","03/17 - WORKERS' COMPENSATION",576.4,null,"000"]
["3601","Worker Compensation","BCHS","4/10/2017","21142","CHARTERSAFE","04/17- WORKERS' COMPENSATION",576.4,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4747.88,0]
[]
["Balance 3601","Worker Compensation",null,null,null,null,null,4747.88]
[]
["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 - 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 - 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 - 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"]
["4210","Books and Other Reference Materials","BCHS","2/28/2017","STD01/04/17WFB9913","WELLS FARGO","AMAZON.COM - BOOKS - DON'T SWEAR THE SMALL STUFF",158.56,null,"000"]
["4210","Books and Other Reference Materials","BCHS","4/14/2017","238192764301","SYNCB/AMAZON","COACHING CLASSROOM INSTRUCTION",51.92,null,"000"]
["4210","Books and Other Reference Materials","BCHS","4/14/2017","238192764301","SYNCB/AMAZON","CREATING CULTURES OF THINKING: THE 8 FORCES WE MUST MASTER",36.61,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",5478.88,0]
[]
["Balance 4210","Books and Other Reference Materials",null,null,null,null,null,5478.88]
[]
["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 - YABUT",97.6,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","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  - 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","STD09/05/16WFB9913","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 - 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","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","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 - POTASSIUM IODIDE,, HIGH PURITY USP CR",31.98,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 - ALUMINUM WIRE",10.54,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"]
["4310","Student Materials","BCHS","2/14/2017","96166351001","THE MC GRAW-HILL COMPANIES","ALEKS MATH 1 YEAR SUBSCRIPTION 2017",1350,null,"000"]
["4310","Student Materials","BCHS","2/24/2017","171196","FRESNO COUNTY SUPERINTENDETS OF SCHOOLS","CYBER HIGH EXAMS",200,null,"000"]
["4310","Student Materials","BCHS","2/24/2017","793189","OFFICE 360","CONSTRUCTION PAPER",8.8699999999999992,null,"000"]
["4310","Student Materials","BCHS","2/24/2017","793189","OFFICE 360","COLOR CARDSTOCK",17.53,null,"000"]
["4310","Student Materials","BCHS","2/24/2017","793189","OFFICE 360","COLOR CARDSTOCK",17.510000000000002,null,"000"]
["4310","Student Materials","BCHS","2/24/2017","793189","OFFICE 360","COLOR CARDSTOCK",17.510000000000002,null,"000"]
["4310","Student Materials","BCHS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON MARKETPLACE - CHART PAPER",47.77,null,"PCSGP"]
["4310","Student Materials","BCHS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON - SCIENCE  - TEST PAPER LITMUS STRIPS",19.96,null,"PCSGP"]
["4310","Student Materials","BCHS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON - SCIENCE - COPPER (II) CHLORIDE DIHYDRATE",31.45,null,"PCSGP"]
["4310","Student Materials","BCHS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON MARKETPLACE - NOTEBOOKS PAPER WIPE-OFF",47.77,null,"PCSGP"]
["4310","Student Materials","BCHS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON MARKETPLACE - HYDROCHLORIC ACID SOLUTION",33.979999999999997,null,"PCSGP"]
["4310","Student Materials","BCHS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON - SCIENCE - NON COATED AMMONIUM NITRATE",13,null,"PCSGP"]
["4310","Student Materials","BCHS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON MARKETPLACE - SCIENCE - LEAD NITRATE",30.08,null,"PCSGP"]
["4310","Student Materials","BCHS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON - SCIENCE - POTASSIUM HYDROXIDE FLAKES",13.99,null,"PCSGP"]
["4310","Student Materials","BCHS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON MARKETPLACE - SCIENCE - BROMTHYMOL BOTTLES",26.53,null,"PCSGP"]
["4310","Student Materials","BCHS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON MARKETPLACE - SCIENCE  - PHENOLPHTHALEIN",28.49,null,"PCSGP"]
["4310","Student Materials","BCHS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON MARKETPLACE - SCIENCE  -  CALCIUM HYDROXIDE",17.95,null,"PCSGP"]
["4310","Student Materials","BCHS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON MARKETPLACE - SCIENCE - MELTING ICE BLOCKS",163.66999999999999,null,"PCSGP"]
["4310","Student Materials","BCHS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON MARKETPLACE - LASERJET PRO PRINTER",383.98,null,"SPED"]
["4310","Student Materials","BCHS","2/28/2017","STD11/03/16WFB9913","WELLS FARGO","REFUND: AMAZON.COM - CLASSROOM SUPPLIES",null,31.98,"000"]
["4310","Student Materials","BCHS","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","PAYPAL SVHS - ONLINE COURSES",50,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",22186.19,31.98]
[]
["Balance 4310","Student Materials",null,null,null,null,null,22154.21]
[]
["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 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 - INDEX CARD, PENCIL, GLUE STICK, SCISSORS",175.46,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 DEPOT - INK, HP - PICKED UP",251.06,null,"PCSGP"]
["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","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","OFFICE MAX- OFFICE SUPPLIES",35.72,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","TARGET- MARKERS, POST-ITS",14.42,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"]
["4350","Office Supplies","BCHS","1/5/2017","IN314974","SOCAL OFFICE TECHNOLOGIES, INC","STAPLE CARTRIDGE",177.67,null,"000"]
["4350","Office Supplies","BCHS","1/25/2017","STD01/05/17-H","HOME DEPOT CREDIT SERVICES","(4) PORTABLE CRMC TOWER HEATER",174.67,null,"000"]
["4350","Office Supplies","BCHS","2/2/2017","IN328533","SOCAL OFFICE TECHNOLOGIES, INC","STAPLER REFILL",106.58,null,"000"]
["4350","Office Supplies","BCHS","2/14/2017","REIM 11/21/16LS1","LORENCE SIMONSEN","OFFICE DEPOT- OFFICE SUPPLIES: BOX CUTTER, BINDER, YARDSTICK",67.55,null,"000"]
["4350","Office Supplies","BCHS","2/24/2017","793189","OFFICE 360","COLORED PAPER",13.12,null,"000"]
["4350","Office Supplies","BCHS","2/24/2017","793189","OFFICE 360","FINE POINT PERMANENT MARKER",9.52,null,"000"]
["4350","Office Supplies","BCHS","2/24/2017","793189","OFFICE 360","FIREWORX COLORED PAPER",16.39,null,"000"]
["4350","Office Supplies","BCHS","2/24/2017","793189","OFFICE 360","ECONOMY VIEW BINDER",19.68,null,"000"]
["4350","Office Supplies","BCHS","2/24/2017","793189","OFFICE 360","FIREWORX COLORED PAPER",10.17,null,"000"]
["4350","Office Supplies","BCHS","2/24/2017","793189","OFFICE 360","FIREWORX COLORED PAPER",5.46,null,"000"]
["4350","Office Supplies","BCHS","2/24/2017","793189","OFFICE 360","FILE FOLDERS",14.39,null,"000"]
["4350","Office Supplies","BCHS","2/24/2017","793189","OFFICE 360","CORRECT CORRECTION TAPE",21.79,null,"000"]
["4350","Office Supplies","BCHS","2/24/2017","793189","OFFICE 360","TOP-LOAD POLY SHEET PROTECTORS",16.39,null,"000"]
["4350","Office Supplies","BCHS","2/24/2017","793189","OFFICE 360","DRY ERASE MARKER",8.74,null,"000"]
["4350","Office Supplies","BCHS","2/24/2017","793189","OFFICE 360","COLORED PAPER",5.35,null,"000"]
["4350","Office Supplies","BCHS","2/24/2017","793189","OFFICE 360","ECONOMY SCISSORS",10.84,null,"000"]
["4350","Office Supplies","BCHS","2/24/2017","793189","OFFICE 360","ROUND RING VIEW BINDER",7.16,null,"000"]
["4350","Office Supplies","BCHS","2/24/2017","793189","OFFICE 360","DRY ERASE MARKER",8.74,null,"000"]
["4350","Office Supplies","BCHS","2/24/2017","793189","OFFICE 360","TRANSPARENT TAPE",27.26,null,"000"]
["4350","Office Supplies","BCHS","2/24/2017","793189","OFFICE 360","STANDARD HANGING FOLDERS",39.4,null,"000"]
["4350","Office Supplies","BCHS","2/24/2017","793189","OFFICE 360","INSERTABLE BIG TAB DIVIDERS",7.55,null,"000"]
["4350","Office Supplies","BCHS","2/24/2017","793189","OFFICE 360","FASTENERS ON STRIPS",3.11,null,"000"]
["4350","Office Supplies","BCHS","2/24/2017","793189","OFFICE 360","FIREWORX COLORED PAPER",7.94,null,"000"]
["4350","Office Supplies","BCHS","2/24/2017","793189","OFFICE 360","RULED INDEX CARDS",5.36,null,"000"]
["4350","Office Supplies","BCHS","2/24/2017","793189B1","OFFICE 360","FINE POINT PERMANENT MARKER",9.4,null,"000"]
["4350","Office Supplies","BCHS","2/24/2017","793189B2","OFFICE 360","RECYCLED SELF-STICK NOTES",5.89,null,"000"]
["4350","Office Supplies","BCHS","2/24/2017","9151963151","HD SUPPLY FACILITIES MAINTENANCE, LTD.","WHITE LSR PRINTER LABELS",70.23,null,"000"]
["4350","Office Supplies","BCHS","2/24/2017","9151963151","HD SUPPLY FACILITIES MAINTENANCE, LTD.","ENVELOPES",23.75,null,"000"]
["4350","Office Supplies","BCHS","2/24/2017","9151963151","HD SUPPLY FACILITIES MAINTENANCE, LTD.","GREEN FILE FOLDERS",20.65,null,"000"]
["4350","Office Supplies","BCHS","2/24/2017","9151963151","HD SUPPLY FACILITIES MAINTENANCE, LTD.","BROTHER PRINTER BLK-ON-WHITE TAPE",19.62,null,"000"]
["4350","Office Supplies","BCHS","2/28/2017","STD11/03/16WFB9913","WELLS FARGO","OFFICEMAX - INDEX CARDS",19.46,null,"000"]
["4350","Office Supplies","BCHS","2/28/2017","STD11/03/16WFB9913","WELLS FARGO","OFFICE DEPOT - FILE FOLDERS, COLORED PAPER, MARKERS, ETC",912.12,null,"000"]
["4350","Office Supplies","BCHS","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","OFFICE MAX /OFFICE DEPOT - FILE, VERTICAL 4 FR",130.79,null,"000"]
["4350","Office Supplies","BCHS","3/1/2017","8406460","KELLY PAPER","COPY PAPER",370.57,null,"000"]
["4350","Office Supplies","BCHS","3/31/2017","8429743","KELLY PAPER","COLOR PAPER",53.47,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4272.84,0]
[]
["Balance 4350","Office Supplies",null,null,null,null,null,4272.84]
[]
["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"]
["4370","Custodial Supplies","BCHS","1/25/2017","STD01/05/17-H","HOME DEPOT CREDIT SERVICES","CABLE TIE SET",10.92,null,"000"]
["4370","Custodial Supplies","BCHS","2/2/2017","STD12/05/16-H","HOME DEPOT CREDIT SERVICES","SCOTCH VHB EXTREME MOUNTING",21.87,null,"000"]
["4370","Custodial Supplies","BCHS","2/2/2017","STD12/05/16-H","HOME DEPOT CREDIT SERVICES","FAST SETTING CONCRETE MIX",47.58,null,"000"]
["4370","Custodial Supplies","BCHS","2/14/2017","REIM 11/21/16LS1","LORENCE SIMONSEN","TARGET- DISH DRAINER, DISH DRYING, PUMP DISPENSER",58.07,null,"000"]
["4370","Custodial Supplies","BCHS","2/16/2017","1904787-1","HOME DEPOT CREDIT SERVICES","INV#1904787 REMAINING BALANCE",83.99,null,"000"]
["4370","Custodial Supplies","BCHS","2/24/2017","76499350","WAXIE SANITARY SUPPLY","APC TOILET TISSUE",50.91,null,"000"]
["4370","Custodial Supplies","BCHS","3/14/2017","STD02/05/17-H","HOME DEPOT CREDIT SERVICES","POWER STRIPS",27.97,null,"000"]
["4370","Custodial Supplies","BCHS","3/14/2017","STD02/05/17-H","HOME DEPOT CREDIT SERVICES","32 GAL TRASH CAN",26.84,null,"000"]
["4370","Custodial Supplies","BCHS","4/14/2017","STD03/05/17-H","HOME DEPOT CREDIT SERVICES","WATERMSTER CHARCOAL",95.21,null,"000"]
["4370","Custodial Supplies","BCHS","4/14/2017","STD03/05/17-H","HOME DEPOT CREDIT SERVICES","WELDED BOW RAKE",74.7,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2892.69,0]
[]
["Balance 4370","Custodial Supplies",null,null,null,null,null,2892.69]
[]
["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","MANDARIN ISLAND CHINESE - FOOD FOR PD BACK TO SCHOOL NIGHT",190.67,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","STD09/05/16WFB9913","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","MICROWAVE",60.71,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","10/25/2016","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","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","OSH- LOCKS FOR STORAGE SHED",6.08,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"]
["4390","Other Supplies","BCHS","1/5/2017","REIM12/20/16DG1","DIANA GAMEZ","COSTCO- LUNCH YPICS PD",22.55,null,"000"]
["4390","Other Supplies","BCHS","1/5/2017","REIM12/20/16DG1","DIANA GAMEZ","SAM'S CLUB- BREAKFAST FOR PD YPICS",17.47,null,"000"]
["4390","Other Supplies","BCHS","1/5/2017","REIM12/20/16DG1","DIANA GAMEZ","COSTCO- LUNCH YPICS PD",11.75,null,"000"]
["4390","Other Supplies","BCHS","1/25/2017","1135587","ASSETGENIE, INC.","HINGE RIGHT",15.92,null,"000"]
["4390","Other Supplies","BCHS","1/25/2017","1135587","ASSETGENIE, INC.","PLASTIC TOP COVER",64.680000000000007,null,"000"]
["4390","Other Supplies","BCHS","1/25/2017","1135587","ASSETGENIE, INC.","PLASTIC LCD",43.08,null,"000"]
["4390","Other Supplies","BCHS","1/25/2017","1135587","ASSETGENIE, INC.","CONNECTOR WITH LED BOARD BRACKETS",119.8,null,"000"]
["4390","Other Supplies","BCHS","1/25/2017","REIM12/22/16RD","RUBEN DUENAS","ERB- FOOD FOR NCLR NISIL TRAINING",3.4,null,"NCLR"]
["4390","Other Supplies","BCHS","1/25/2017","REIM12/22/16RD2","RUBEN DUENAS","PARTY CITY - DANCE DECORATIONS",31.75,null,"STU LEA"]
["4390","Other Supplies","BCHS","1/25/2017","REIM12/22/16RD2","RUBEN DUENAS","PARTY CITY - DANCE DECORATIONS",43.56,null,"STU LEA"]
["4390","Other Supplies","BCHS","1/25/2017","REIM12/22/16RD2","RUBEN DUENAS","99 CENTS STORE- DANCE DECORATIONS",10.88,null,"STU LEA"]
["4390","Other Supplies","BCHS","1/25/2017","REIM12/22/16RD2","RUBEN DUENAS","SMART & FINAL - FOOD FOR DANCE",97.57,null,"STU LEA"]
["4390","Other Supplies","BCHS","1/25/2017","REIM12/22/16RD2","RUBEN DUENAS","LAKE VIEW FARM MARKET - ICE",18.54,null,"STU LEA"]
["4390","Other Supplies","BCHS","1/25/2017","REIM12/22/16RD2","RUBEN DUENAS","SMART & FINAL- FOOD FOR DANCE",12.69,null,"STU LEA"]
["4390","Other Supplies","BCHS","2/14/2017","5157717","4IMPRING, INC.","GILDAN HOODED SWEATSHIRT",637.03,null,"000"]
["4390","Other Supplies","BCHS","2/14/2017","5157717","4IMPRING, INC.","ADD'L COLOR RUN",64.010000000000005,null,"000"]
["4390","Other Supplies","BCHS","2/14/2017","5157717","4IMPRING, INC.","RUN CHARGE 1ST COLOR",66.349999999999994,null,"000"]
["4390","Other Supplies","BCHS","2/14/2017","5171436","4IMPRING, INC.","GILDAN HOODED SWEATSHIRT",699.25,null,"000"]
["4390","Other Supplies","BCHS","2/14/2017","5171436","4IMPRING, INC.","ADD'L LOCATION RUN CHARGE",87.06,null,"000"]
["4390","Other Supplies","BCHS","2/24/2017","REIM01/26/17DG","DIANA GAMEZ","EL MILAGRO BAKERY - YPICS PD DAY",11.93,null,"000"]
["4390","Other Supplies","BCHS","2/24/2017","REIM01/26/17DG","DIANA GAMEZ","EL MILAGRO BAKERY- YIPCS PD DAY",2.33,null,"000"]
["4390","Other Supplies","BCHS","2/28/2017","STD01/04/17WFB9913","WELLS FARGO","WALMART - LEADERSHIP - FOOD GATORADE, SHIPS",136.97,null,"000"]
["4390","Other Supplies","BCHS","2/28/2017","STD01/04/17WFB9913","WELLS FARGO","BON CAFETIT - FOOD FOR PD",350,null,"000"]
["4390","Other Supplies","BCHS","2/28/2017","STD01/04/17WFB9913","WELLS FARGO","SUBWAY / PACOIMA - FOOD FOR PD",126,null,"000"]
["4390","Other Supplies","BCHS","2/28/2017","STD01/04/17WFB9913","WELLS FARGO","SUNRISE KITCHEN - FOOD FOR PD",271.82,null,"000"]
["4390","Other Supplies","BCHS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","PALMS THAI RESTAURANT - CLIMATE GRANT MEETING",120.55,null,"000"]
["4390","Other Supplies","BCHS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","OFFICE DEPOT - CHAIR FOR CLASSROOM",78.47,null,"000"]
["4390","Other Supplies","BCHS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","COSTCO - DRINKS FOR LEADERSHIP EVENT",193.91,null,"STU LEA"]
["4390","Other Supplies","BCHS","2/28/2017","STD11/03/16WFB9913","WELLS FARGO","MANDARIN ISLAND CHINISE - FOOD FOR PD",289.77999999999997,null,"000"]
["4390","Other Supplies","BCHS","2/28/2017","STD11/03/16WFB9913","WELLS FARGO","AMAZON.COM - CLASSROOM SUPPLIES",39.200000000000003,null,"000"]
["4390","Other Supplies","BCHS","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","DOMINO'S - FOOD FOR LEADERSHIP EVENT",102.59,null,"000"]
["4390","Other Supplies","BCHS","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","AMAZON MKTPLACE - LEADERSHIP - DANCE SUPPLIES",34.07,null,"000"]
["4390","Other Supplies","BCHS","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","DOMINO'S - FOOD LEADERSHIP",29.38,null,"000"]
["4390","Other Supplies","BCHS","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","SUBWAY  - FOOD FOR PD",110.97,null,"000"]
["4390","Other Supplies","BCHS","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","WALMART.COM - SUPPLIES FOR LEADERSHIP STORE",153.26,null,"000"]
["4390","Other Supplies","BCHS","4/28/2017","REIM04/03/17LS-ADV1","LORENCE SIMONSEN","LEADERSHIP ACCT - SPOONS, ROSE PETALS",49.89,null,"000"]
["4390","Other Supplies","BCHS","4/28/2017","REIM04/03/17LS-ADV1","LORENCE SIMONSEN","LEADERSHIP ACCT - JOANN",12.94,null,"000"]
["4390","Other Supplies","BCHS","4/28/2017","REIM04/03/17LS-ADV1","LORENCE SIMONSEN","LEADERSHIP ACCT - MICHAELS - FRAMES",12.02,null,"000"]
["4390","Other Supplies","BCHS","4/28/2017","REIM04/03/17LS-ADV1","LORENCE SIMONSEN","LEADERSHIP ACCT - TARGET - BOWLS, CUPS, PLATES",38.159999999999997,null,"000"]
["4390","Other Supplies","BCHS","4/28/2017","REIM04/03/17LS-ADV1","LORENCE SIMONSEN","LEADERSHIP ACCT: DOLLAR TREE - TWINE, RIBBON, PAPER",5.44,null,"000"]
["4390","Other Supplies","BCHS","4/28/2017","REIM04/03/17LS-ADV1","LORENCE SIMONSEN","LEADERSHIP ACCT - PARTY CITY - PARTY SUPPLIES",97.41,null,"000"]
["4390","Other Supplies","BCHS","4/28/2017","REIM04/03/17LS-ADV1","LORENCE SIMONSEN","LEADERSHIP ACCT - PARTY SUPPLIES",43.6,null,"000"]
["4390","Other Supplies","BCHS","4/28/2017","REIM04/03/17LS-ADV1","LORENCE SIMONSEN","LEADERSHIP ACCT - HOME DEPOT - SPRAY CANS AND PAINT",35.83,null,"000"]
["4390","Other Supplies","BCHS","4/28/2017","REIM04/03/17LS-ADV2","LORENCE SIMONSEN","MANDARIN ISLAND - CHOW MEIN, FRIED RICE, BEEF BROC",207.5,null,"000"]
["4390","Other Supplies","BCHS","4/28/2017","REIM04/03/17LS-ADV2","LORENCE SIMONSEN","FOOD 4 LESS - SNACKS AND DRINKS",105.34,null,"000"]
["4390","Other Supplies","BCHS","4/28/2017","REIM04/03/17LS-ADV2","LORENCE SIMONSEN","RITE AID - UTENSILS AND SUGAR",23.23,null,"000"]
["4390","Other Supplies","BCHS","4/28/2017","REIM04/03/17LS-ADV2","LORENCE SIMONSEN","VONS - FRUIT",12.1,null,"000"]
["4390","Other Supplies","BCHS","4/28/2017","REIM04/03/17LS-ADV2","LORENCE SIMONSEN","AY PAPA QUE RICO - LUNCH FOR STAFF - CHICKEN, RICE, BEANS",130.80000000000001,null,"000"]
["4390","Other Supplies","BCHS","4/28/2017","REIM04/03/17LS-ADV2","LORENCE SIMONSEN","EINSTEIN BAGELS - BREAKFAST FOR STAFF",19.25,null,"000"]
["4390","Other Supplies","BCHS","4/28/2017","REIM04/03/17LS-ADV2","LORENCE SIMONSEN","PANADERIA MILARGO - 3/19 LUNCH FOR STAFF - FAJITAS",120,null,"000"]
["4390","Other Supplies","BCHS","4/28/2017","REIM04/03/17LS-ADV2","LORENCE SIMONSEN","STARBUCKS - COFFEE TRAVELER",15.95,null,"000"]
["4390","Other Supplies","BCHS","4/28/2017","REIM04/03/17LS-ADV2","LORENCE SIMONSEN","SMART N' FINAL - GEL FUEL, PAN, PLATES",18.98,null,"000"]
["4390","Other Supplies","BCHS","4/28/2017","REIM04/03/17LS-ADV2","LORENCE SIMONSEN","VONS - FRUIT",16.989999999999998,null,"000"]
["4390","Other Supplies","BCHS","4/28/2017","REIM04/03/17LS-ADV2","LORENCE SIMONSEN","FIRST BARGAIN - CUPS",2.1800000000000002,null,"000"]
["4390","Other Supplies","BCHS","4/28/2017","REIM04/03/17LS-ADV2","LORENCE SIMONSEN","SMART N' FINAL - GEL FUEL",5.43,null,"000"]
["4390","Other Supplies","BCHS","4/28/2017","REIM04/03/17LS-ADV2","LORENCE SIMONSEN","EINSTEIN BROS BAGELS - BREAKFAST FOR STAFF",20.57,null,"000"]
["4390","Other Supplies","BCHS","4/28/2017","REIM04/03/17LS-ADV2","LORENCE SIMONSEN","FOOD 4 LESS - UTENSILS AND DRINKS",28.32,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",11147.39,0]
[]
["Balance 4390","Other Supplies",null,null,null,null,null,11147.39]
[]
["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"]
["4400","Non Capitalized Equipment","BCHS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON MARKETPLACE - MAGNETIC MOBILE WHITEBOARD",149,null,"000"]
["4400","Non Capitalized Equipment","BCHS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON MARKETPLACE - MAGNETIC MOBILE WHITEBOARD",149,null,"000"]
["4400","Non Capitalized Equipment","BCHS","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","OFFICE DEPOT - TIME DATE CLOCK",305.19,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",7132.39,0]
[]
["Balance 4400","Non Capitalized Equipment",null,null,null,null,null,7132.39]
[]
["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"]
["4700","Food and Food Supplies","BCHS","1/13/2017","1216-1235","BETTER 4 YOU MEALS, INC.","12/16 - STUDENTS LUNCH",3953.42,null,"000"]
["4700","Food and Food Supplies","BCHS","1/13/2017","YPIVH-1216","FRESH START MEALS, INC.","12/16- STUDENTS BREAKFAST AND SNACK",2078.8000000000002,null,"000"]
["4700","Food and Food Supplies","BCHS","2/14/2017","0117-1235","BETTER 4 YOU MEALS, INC.","01/17- STUDENTS BREAKFAST AND LUNCH",8079.63,null,"000"]
["4700","Food and Food Supplies","BCHS","3/14/2017","0217-1235","BETTER 4 YOU MEALS, INC.","02/16 - STUDENTS BREAKFAST, LUNCH AND SNACK",10275.120000000001,null,"000"]
["4700","Food and Food Supplies","BCHS","4/14/2017","0317-1235R","BETTER 4 YOU MEALS, INC.","03/17- STUDENTS BREAKFAST, LUNCH AND SNACKS",12213.98,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",78735.42,0]
[]
["Balance 4700","Food and Food Supplies",null,null,null,null,null,78735.42]
[]
["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"]
["5200","Travel and Conferences","BCHS","2/2/2017","2010-7787","ILLUMINATE EDUCATION, INC.","02/21/17 - IEUC 2017 CONFERENCE",399,null,"000"]
["5200","Travel and Conferences","BCHS","2/24/2017","REIM01/27/17GM","GRANIA MCCALL","UBER - TRANSPORT",14.94,null,"000"]
["5200","Travel and Conferences","BCHS","2/24/2017","REIM01/27/17GM","GRANIA MCCALL","HAIG - DINNER - SFA CONFERENCE",28,null,"000"]
["5200","Travel and Conferences","BCHS","2/24/2017","REIM01/27/17GM","GRANIA MCCALL","SALVATION BURGER - DINNER - SFA CONFERENCE",30,null,"000"]
["5200","Travel and Conferences","BCHS","2/24/2017","REIM01/27/17GM","GRANIA MCCALL","PALMER STEAK - DINNER - SFA CONFERENCE",30,null,"000"]
["5200","Travel and Conferences","BCHS","2/24/2017","REIM01/27/17GM","GRANIA MCCALL","EATALY - LUNCH - SFA CONFERENCE",26.22,null,"000"]
["5200","Travel and Conferences","BCHS","2/24/2017","REIM02/10/17VN","VASHON NUTT","CSUN - REGISTRATION FOR EDUCATION CONFERENCE",149,null,"STEP"]
["5200","Travel and Conferences","BCHS","2/28/2017","STD01/04/17WFB9913","WELLS FARGO","BESTWAY RENT A CAR / PASADENA - VAN RENTAL",215.31,null,"000"]
["5200","Travel and Conferences","BCHS","2/28/2017","STD01/04/17WFB9913","WELLS FARGO","PAYPAL - PBIS CONFERENCE REGISTRATION",215,null,"000"]
["5200","Travel and Conferences","BCHS","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","VIRGIN AMER - FLIGHT TO NYC FOR SFA CONFERENCE",296.2,null,"000"]
["5200","Travel and Conferences","BCHS","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","ORBITZ.COM WA - TRAVEL PROTECTION",10.9,null,"000"]
["5200","Travel and Conferences","BCHS","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","EXPEDIA - LODGING - CUE CONFERENCE",559.96,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4676.8999999999996,160]
[]
["Balance 5200","Travel and Conferences",null,null,null,null,null,4516.8999999999996]
[]
["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","AMAZON WEB SERVICES - VIRTUAL COMPUTING DATA TRANSFER",17.38,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","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"]
["5300","Dues and Memberships","BCHS","2/14/2017","226855691018","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",1.46,null,"000"]
["5300","Dues and Memberships","BCHS","4/10/2017","STD04/03/17-L","CIF LOS ANGELES CITY SECTION","APPLICATION FEE FOR HS SPORTS PROGRAM",100,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",15863.53,0]
[]
["Balance 5300","Dues and Memberships",null,null,null,null,null,15863.53]
[]
["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"]
["5450","General Insurance","BCHS","1/13/2017","20654","CHARTERSAFE","02/17- INSURANCE PREMIUM",733.93,null,"000"]
["5450","General Insurance","BCHS","2/14/2017","20895","CHARTERSAFE","03/17- INSURANCE PREMIUM",733.75,null,"000"]
["5450","General Insurance","BCHS","4/10/2017","21142","CHARTERSAFE","04/17- INSURANCE PREMIUM",733.75,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",6048.71,0]
[]
["Balance 5450","General Insurance",null,null,null,null,null,6048.71]
[]
["5500","Utilities and Housekeeping Services","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["5500","Utilities and Housekeeping Services","BCHS","1/25/2017","741","IMPACT CANINE SOLUTIONS","12/06/16- CANINE SERVICE",180,null,"000"]
["5500","Utilities and Housekeeping Services","BCHS","2/14/2017","766","IMPACT CANINE SOLUTIONS","01/27/17- CANINE SERVICES",180,null,"000"]
["5500","Utilities and Housekeeping Services","BCHS","3/14/2017","794","IMPACT CANINE SOLUTIONS","02/07/17- CANINE SERVICE",180,null,"000"]
["5500","Utilities and Housekeeping Services","BCHS","4/10/2017","825","IMPACT CANINE SOLUTIONS","03/28/17- CANINE SERVICES",180,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",720,0]
[]
["Balance 5500","Utilities and Housekeeping Services",null,null,null,null,null,720]
[]
["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"]
["5620","Equipment Lease","BCHS","1/25/2017","698113","XEROX FINANCIAL SERVICES","12/07/16 - 01/06/17- COPIER LEASE # 010-0042736-001",700.05,null,"000"]
["5620","Equipment Lease","BCHS","1/25/2017","IN317478","SOCAL OFFICE TECHNOLOGIES, INC","12/28 - 01/27/17- BASE RATE  #CN6494-01",106.55,null,"000"]
["5620","Equipment Lease","BCHS","1/25/2017","IN324448","SOCAL OFFICE TECHNOLOGIES, INC","01/16/17 - 02/15/17- BASE RATE CHARGE",107.81,null,"000"]
["5620","Equipment Lease","BCHS","2/2/2017","IN329691","SOCAL OFFICE TECHNOLOGIES, INC","01/28 - 02/27/17 - BASE RATE # CN6494-01",106.31,null,"000"]
["5620","Equipment Lease","BCHS","2/14/2017","721750","XEROX FINANCIAL SERVICES","01/07 -  02/06/17- COPIER LEASE # 010-0042736-001",639.75,null,"000"]
["5620","Equipment Lease","BCHS","2/14/2017","IN337765","SOCAL OFFICE TECHNOLOGIES, INC","11/07 - 02/6/17 - OVERAGE #CN6458-01",888.37,null,"000"]
["5620","Equipment Lease","BCHS","2/24/2017","IN339353","SOCAL OFFICE TECHNOLOGIES, INC","02/16 - 03/15/17 - BASE RATE #CN1945-02",107.81,null,"000"]
["5620","Equipment Lease","BCHS","3/14/2017","746274","XEROX FINANCIAL SERVICES","02/07 - 03/06/17- COPIER LEASE # 010-0042736-001",580.82000000000005,null,"000"]
["5620","Equipment Lease","BCHS","3/14/2017","IN345861","SOCAL OFFICE TECHNOLOGIES, INC","02/28 - 03/27/17 - BASE RATE # CN6494-01",106.31,null,"000"]
["5620","Equipment Lease","BCHS","4/10/2017","772238","XEROX FINANCIAL SERVICES","03/07 - 04/06/17- COPIER LEASE# 010-0042736-001",639.85,null,"000"]
["5620","Equipment Lease","BCHS","4/10/2017","IN359270","SOCAL OFFICE TECHNOLOGIES, INC","03/28 - 04/27/17- BASE RATE #CN6494-01",106.31,null,"000"]
["5620","Equipment Lease","BCHS","4/10/2017","STD03/09/17 HS","NEOFUNDS BY NEOPOST","POSTAGE METER RENTAL",84.66,null,"000"]
["5620","Equipment Lease","BCHS","4/21/2017","IN364820","SOCAL OFFICE TECHNOLOGIES, INC","03/16 - 04/15/17 - BASE RATE #CN1945-02",107.8,null,"000"]
["5620","Equipment Lease","BCHS","4/21/2017","IN367245","SOCAL OFFICE TECHNOLOGIES, INC","04/16 - 05/15/17- BASE RATE #CN1945-02",107.8,null,"000"]
["5620","Equipment Lease","BCHS","4/28/2017","796313","XEROX FINANCIAL SERVICES","4/7/17 TO 5/6/17- COPIER LEASE #010-0042736-001",639.75,null,"000"]
["5620","Equipment Lease","BCHS","4/28/2017","IN373075","SOCAL OFFICE TECHNOLOGIES, INC","4/28/17 TO 5/27/17- BASE RATE # CN6494-01",106.31,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",11589.38,318.67]
[]
["Balance 5620","Equipment Lease",null,null,null,null,null,11270.71]
[]
["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"]
["5812","Pupil Transportation / Field Trip","BCHS","2/2/2017","1216","AMERICANA CHARTER SERVICES","03/06/17 - FIELD TRIP TO LAMOTH",850,null,"000"]
["5812","Pupil Transportation / Field Trip","BCHS","2/2/2017","1217","AMERICANA CHARTER SERVICES","04/24/17- FIELD TRIP - RONALD REGAN LIBRARY",850,null,"000"]
["5812","Pupil Transportation / Field Trip","BCHS","2/2/2017","1218","AMERICANA CHARTER SERVICES","4/20/17 - FIELD TRIP TO PASADENA CONVENTION CENTER",425,null,"000"]
["5812","Pupil Transportation / Field Trip","BCHS","2/14/2017","REIM 11/21/16LS1","LORENCE SIMONSEN","LACMA- PARKING FOR PALM SPRING FIELD TRIP",14,null,"WALTON"]
["5812","Pupil Transportation / Field Trip","BCHS","2/14/2017","REIM 11/21/16LS1","LORENCE SIMONSEN","NEW YORK PIZZA- DINNER FOR FIELD TRIP - PALM SPRINGS",59.95,null,"WALTON"]
["5812","Pupil Transportation / Field Trip","BCHS","2/14/2017","REIM 11/21/16LS1","LORENCE SIMONSEN","PALM SPRING REGIONAL TRAMWAY- TRAM TICKETS",207.6,null,"WALTON"]
["5812","Pupil Transportation / Field Trip","BCHS","2/28/2017","STD01/04/17WFB9913","WELLS FARGO","CHEVRON / PASADENA - GAS FOR FIELDTRIP",20.010000000000002,null,"000"]
["5812","Pupil Transportation / Field Trip","BCHS","2/28/2017","STD01/04/17WFB9913","WELLS FARGO","SHELL OIL / PALM SPRINGS - GAS FOR FIELDTRIP",50.04,null,"000"]
["5812","Pupil Transportation / Field Trip","BCHS","4/28/2017","1267","AMERICANA CHARTER SERVICES","05/03/17- FIELD TRIP - CABRILLO MUSEUM",425,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3751.6,0]
[]
["Balance 5812","Pupil Transportation / Field Trip",null,null,null,null,null,3751.6]
[]
["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 - 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","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"]
["5830","Advertisement / Recruitment","BCHS","2/28/2017","STD01/04/17WFB9913","WELLS FARGO","INDEED - JOB ADVERTISEMENT",25.4,null,"000"]
["5830","Advertisement / Recruitment","BCHS","2/28/2017","STD01/04/17WFB9913","WELLS FARGO","INDEED - JOB ADVERTISEMENT",274.60000000000002,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1981.94,0]
[]
["Balance 5830","Advertisement / Recruitment",null,null,null,null,null,1981.94]
[]
["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"]
["5850","Non Instructional Consultants","BCHS","1/13/2017","16677","PRN NURSING CONSULTANTS","9/16- NURSING CONSULTANTS",1275,null,"SPED"]
["5850","Non Instructional Consultants","BCHS","1/13/2017","2016_0305","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","07/01 - 06/30/17 - E-RATE MGMT SERVICE (3 OF 4)",376.93,null,"000"]
["5850","Non Instructional Consultants","BCHS","1/13/2017","INV110436","POWERSCHOOL GROUP LLC","06/05/16 - 06/04/17 - POWER SCHOOL LICENSE",400,null,"000"]
["5850","Non Instructional Consultants","BCHS","1/13/2017","INV110436","POWERSCHOOL GROUP LLC","06/05/16 - 06/04/17 - POWER SCHOOL LICENSE",2169.6,null,"000"]
["5850","Non Instructional Consultants","BCHS","1/13/2017","INV110436","POWERSCHOOL GROUP LLC","06/05/16 - 06/04/17 - POWER SCHOOL LICENSE",480,null,"000"]
["5850","Non Instructional Consultants","BCHS","1/13/2017","MSP-5218","7 LAYER IT SOLUTIONS, INC.","02/17- LINUX GOLD PACKAGE",38.130000000000003,null,"000"]
["5850","Non Instructional Consultants","BCHS","1/13/2017","MSP-5218","7 LAYER IT SOLUTIONS, INC.","02/17 - MANAGED SERVICE GOLD PACKAGE",155.97,null,"000"]
["5850","Non Instructional Consultants","BCHS","1/25/2017","215657","SUCCESS FOR ALL FOUNDATION, INC.","10/18 - 10/20/16 - ONSITE TRAINING CONTRACT# 102264",1083.1300000000001,null,"000"]
["5850","Non Instructional Consultants","BCHS","1/25/2017","STD06/22/16-A","ADELANTE EDUCATIONAL SERVICES, INC","LCAP CONSULTING SERVICES",1500,null,"000"]
["5850","Non Instructional Consultants","BCHS","2/2/2017","02/02/17 - DEP",null,"Q2 - FY16/17 - LACOE EXPENSE",1652,null,"000"]
["5850","Non Instructional Consultants","BCHS","2/14/2017","046636025310","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",80.010000000000005,null,"000"]
["5850","Non Instructional Consultants","BCHS","2/14/2017","075583927537","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",4.21,null,"000"]
["5850","Non Instructional Consultants","BCHS","2/14/2017","123323901232","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",81.209999999999994,null,"000"]
["5850","Non Instructional Consultants","BCHS","2/14/2017","249785144294","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",1.29,null,"000"]
["5850","Non Instructional Consultants","BCHS","2/14/2017","261426226340","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",1.25,null,"000"]
["5850","Non Instructional Consultants","BCHS","2/14/2017","6533","TRAINING SOLUTIONS, LLC","HEART SAVER CPR FIRST AID CLASS",765,null,"000"]
["5850","Non Instructional Consultants","BCHS","2/14/2017","724-22016/17","HESS AND ASSOCIATES, INC.","Q2 - FY16/17 - RETIREMENT REPORT",95,null,"000"]
["5850","Non Instructional Consultants","BCHS","2/14/2017","MSP-5285","7 LAYER IT SOLUTIONS, INC.","03/17- LINUX GOLD PACKAGE",38.130000000000003,null,"000"]
["5850","Non Instructional Consultants","BCHS","2/14/2017","MSP-5285","7 LAYER IT SOLUTIONS, INC.","03/17- MANAGED SERVICE GOLD PACKAGE",155.97,null,"000"]
["5850","Non Instructional Consultants","BCHS","2/24/2017","FY16-17 010","PUC NATIONAL","FY 16/17- INDUCTION PROGRAM ENROLLMENT (1) CANDIDATE",1800,null,"000"]
["5850","Non Instructional Consultants","BCHS","2/24/2017","SIN014988","LEARNING SCIENCES INTERNATIONAL LLC","FY16/17- LICENSE-MARZANO PROTOCOL & LIBRARY",75,null,"000"]
["5850","Non Instructional Consultants","BCHS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON WEB SERVICES - VIRTUAL COMPUTER DATA TRANSFER",92.61,null,"000"]
["5850","Non Instructional Consultants","BCHS","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","AMAZON WEB  - VIRTUAL COMPUTER DATA TRANSFER",52.58,null,"000"]
["5850","Non Instructional Consultants","BCHS","3/1/2017","STD02/28/17-CTC","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","LIMITED ASSIGNMENT PERMIT",100,null,"000"]
["5850","Non Instructional Consultants","BCHS","3/3/2017","87495","ALERT SOLUTIONS, INC","FY16/17 - POWER SCHOOL ALERT SERVICE",150.77000000000001,null,"000"]
["5850","Non Instructional Consultants","BCHS","3/3/2017","87495","ALERT SOLUTIONS, INC","FY16/17 - SPEAK UP! ANTI-BULLYING SERVICE",176.88,null,"000"]
["5850","Non Instructional Consultants","BCHS","3/14/2017","2736","PLANCONNECT","403B ANNUAL FEES",17.329999999999998,null,"000"]
["5850","Non Instructional Consultants","BCHS","3/14/2017","MSP-5353","7 LAYER IT SOLUTIONS, INC.","04/17- LINUX SERVER GOLD PACKAGE",38.130000000000003,null,"000"]
["5850","Non Instructional Consultants","BCHS","3/14/2017","MSP-5353","7 LAYER IT SOLUTIONS, INC.","04/17- MANAGED SERVICE GOLD PACKAGE",155.97,null,"000"]
["5850","Non Instructional Consultants","BCHS","4/10/2017","17268","PRN NURSING CONSULTANTS","02/28/17 - NURSING CONSULTANTS",1487.5,null,"SPED"]
["5850","Non Instructional Consultants","BCHS","4/10/2017","17331","PRN NURSING CONSULTANTS","02/28/17 - NURSING CONSULTANTS",425,null,"SPED"]
["5850","Non Instructional Consultants","BCHS","4/10/2017","2016_0346","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","07/01 - 06/30/17 - E RATE MGMT SERVICES (PMT 1/3 )",317.72000000000003,null,"000"]
["5850","Non Instructional Consultants","BCHS","4/10/2017","2016_0374","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","07/01 - 06/30/17- E-RATE MGMT SERVICE (4 OF 4)",376.93,null,"000"]
["5850","Non Instructional Consultants","BCHS","4/10/2017","9059312","ACCREDITING COMMISSION FOR SCHOOLS","FY16/17 - SUBSTANTIVE CHANGE VISIT FEE",500,null,"000"]
["5850","Non Instructional Consultants","BCHS","4/14/2017","182337354485","SYNCB/AMAZON","DATA TRANSFER SERVICES",2.08,null,"000"]
["5850","Non Instructional Consultants","BCHS","4/21/2017","216468","SUCCESS FOR ALL FOUNDATION, INC.","03/02, 21, 22 - 2017 ONSITE TRAINING CONTRACT#102264",7500,null,"000"]
["5850","Non Instructional Consultants","BCHS","4/28/2017","120550316670","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",3.89,null,"000"]
["5850","Non Instructional Consultants","BCHS","4/28/2017","17655","PRN NURSING CONSULTANTS","04/07/17 - NURSING CONSULTANTS",773,null,"SPED"]
["5850","Non Instructional Consultants","BCHS","4/28/2017","17656","PRN NURSING CONSULTANTS","04/07/17 - NURSING CONSULTANTS",240,null,"SPED"]
["5850","Non Instructional Consultants","BCHS","4/28/2017","208106692135","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",1.29,null,"000"]
["5850","Non Instructional Consultants","BCHS","4/28/2017","216231838065","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",2.08,null,"000"]
["5850","Non Instructional Consultants","BCHS","4/28/2017","236069528591","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",1.1599999999999999,null,"000"]
["5850","Non Instructional Consultants","BCHS","4/28/2017","242274859978","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",85.85,null,"000"]
["5850","Non Instructional Consultants","BCHS","4/28/2017","264211974061","SYNCB/AMAZON","DATA TRANSFER SERVICES",136.12,null,"000"]
["5850","Non Instructional Consultants","BCHS","4/28/2017","MSP-5471","7 LAYER IT SOLUTIONS, INC.","5/17- LINUX SERVER GOLD PACKAGE",38.130000000000003,null,"000"]
["5850","Non Instructional Consultants","BCHS","4/28/2017","MSP-5471","7 LAYER IT SOLUTIONS, INC.","5/17 -MANAGEMENT SERVICE GOLD PACKAGE",155.97,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",57567.91,21581.08]
[]
["Balance 5850","Non Instructional Consultants",null,null,null,null,null,35986.83]
[]
["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"]
["5851","Instructional Consultants","BCHS","1/13/2017","129","ADAM BRUNO","10/19 - 12/07/16 - COUNSELING",320,null,"SPED"]
["5851","Instructional Consultants","BCHS","1/13/2017","DE18266","DIRECTED","12/12/16- SUBSTITUTE SERVICE",215,null,"000"]
["5851","Instructional Consultants","BCHS","1/25/2017","935","COMPREHENSIVE THERAPY ASSOCIATES, INC.","12/16 - COUNSELING",552.5,null,"SPED"]
["5851","Instructional Consultants","BCHS","1/25/2017","DE18665","DIRECTED","01/11/17- SUBSTITUTE SERVICES",215,null,"000"]
["5851","Instructional Consultants","BCHS","2/2/2017","0000053672","TOTAL EDUCATION SOLUTIONS","12/16 - SPECIAL ED SERVICES",658.75,null,"SPED"]
["5851","Instructional Consultants","BCHS","2/2/2017","DE18843","DIRECTED","01/19/17- SUBSTITUTE SERVICES",215,null,"000"]
["5851","Instructional Consultants","BCHS","2/14/2017","0033","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",1600,null,"000"]
["5851","Instructional Consultants","BCHS","2/14/2017","DE19016","DIRECTED","01/23 - 01/26/17 - SUBSTITUTE SERVICES",860,null,"000"]
["5851","Instructional Consultants","BCHS","2/14/2017","DE19306","DIRECTED","01/30 - 02/3/17 - SUBSTITUTE SERVICES",430,null,"000"]
["5851","Instructional Consultants","BCHS","2/24/2017","130","ADAM BRUNO","01/11 - 02/09/17- COUNSELING",1680,null,"SPED"]
["5851","Instructional Consultants","BCHS","2/24/2017","992","COMPREHENSIVE THERAPY ASSOCIATES, INC.","01/17 - COUNSELING",637.5,null,"SPED"]
["5851","Instructional Consultants","BCHS","3/1/2017","DE19506","DIRECTED","02/06 - 02/9/17- SUBSTITUTE SERVICES",860,null,"000"]
["5851","Instructional Consultants","BCHS","3/1/2017","DE19685","DIRECTED","02/13 -  02/16/17 - SUBSTITUTE SERVICE",1075,null,"000"]
["5851","Instructional Consultants","BCHS","3/14/2017","0000054014","TOTAL EDUCATION SOLUTIONS","01/17 - SPECIAL ED SERVICES",595,null,"SPED"]
["5851","Instructional Consultants","BCHS","3/14/2017","0034","JENNIFER I. OBANDO-SALGUERO","02/09/17 - PSYCHOLOGICAL EVALUATION",800,null,"SPED"]
["5851","Instructional Consultants","BCHS","3/14/2017","0035","JENNIFER I. OBANDO-SALGUERO","02/22/17 - PSYCHOLOGICAL EVALUATION",1600,null,"SPED"]
["5851","Instructional Consultants","BCHS","3/14/2017","DE19860","DIRECTED","02/21 - 02/22/17 - SUBSTITUTE SERVICES",430,null,"000"]
["5851","Instructional Consultants","BCHS","3/31/2017","DE20167","DIRECTED","02/28 - 03/02/17- SUBSTITUTE SERVICES",430,null,"000"]
["5851","Instructional Consultants","BCHS","4/10/2017","0000054531","TOTAL EDUCATION SOLUTIONS","02/17- SPECIAL ED SERVICES",1010,null,"SPED"]
["5851","Instructional Consultants","BCHS","4/10/2017","0038","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",5700,null,"SPED"]
["5851","Instructional Consultants","BCHS","4/10/2017","0039","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",800,null,"SPED"]
["5851","Instructional Consultants","BCHS","4/10/2017","1026","COMPREHENSIVE THERAPY ASSOCIATES, INC.","02/17- COUNSELING",2422.5,null,"SPED"]
["5851","Instructional Consultants","BCHS","4/10/2017","DE20373","DIRECTED","03/07/17 - 03/08/17 - SUBSTITUTE SERVICES",645,null,"000"]
["5851","Instructional Consultants","BCHS","4/10/2017","DE20558","DIRECTED","03/13/17- SUBSTITUTE SERVICES",430,null,"000"]
["5851","Instructional Consultants","BCHS","4/28/2017","1109","COMPREHENSIVE THERAPY ASSOCIATES, INC.","03/17 - COUNSELING",1912.5,null,"SPED"]
["5851","Instructional Consultants","BCHS","4/28/2017","131","ADAM BRUNO","02/15 - 03/29/17- COUNSELING",1700,null,"SPED"]
["5851","Instructional Consultants","BCHS","4/28/2017","DE21049","DIRECTED","03/31/170- SUBSTITUTE SERVICES",645,null,"000"]
["5851","Instructional Consultants","BCHS","4/28/2017","DE21256","DIRECTED","04/03 - 04/07/17- SUBSTITUTE SERVICES",1075,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",43173,0]
[]
["Balance 5851","Instructional Consultants",null,null,null,null,null,43173]
[]
["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"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","2/14/2017","721750","XEROX FINANCIAL SERVICES","LATE FEE",58.83,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","4/28/2017","STD4/9/17-HS","NEOFUNDS BY NEOPOST","FINANCE CHARGE & LATE FEE",40.369999999999997,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",477.43,0]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,477.43]
[]
["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,"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,"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","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"]
["5896","Special Ed Fair Share (LAUSD)","BCHS","1/11/2017","01/11/17 - DEP",null,"11/16 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",470.15,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCHS","1/11/2017","01/11/17 - DEP",null,"11/16 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",470.15,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCHS","1/11/2017","01/11/17 - DEP1",null,"12/16 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",470.15,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCHS","1/11/2017","01/11/17 - DEP1",null,"12/16 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",470.15,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCHS","3/7/2017","03/07/17 - DEP",null,"01/17 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",470.15,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCHS","3/7/2017","03/07/17 - DEP",null,"01/17 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",470.15,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCHS","3/24/2017","03/24/17 - DEP",null,"02/17 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",2467.5100000000002,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCHS","3/24/2017","03/24/17 - DEP",null,"02/17 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",2467.5100000000002,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCHS","4/13/2017","04/13/17 - DEP1",null,"03/17 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1233.75,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCHS","4/13/2017","04/13/17 - DEP1",null,"03/17 - FY16/17 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1233.75,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCHS","4/30/2017","04/17 - RECL",null,"RECLASS:06/16 - FY15/16 - SPED FAIR SHARE CONTRIB - OPTION 3",null,666.18,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",14885.88,666.18]
[]
["Balance 5896","Special Ed Fair Share (LAUSD)",null,null,null,null,null,14219.7]
[]
["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"]
["5900","Communications","BCHS","1/5/2017","STD12/09/16-N","NEOFUNDS BY NEOPOST","POSTAGE",238.47,null,"000"]
["5900","Communications","BCHS","1/13/2017","53286-HS","MASERGY CLOUD COMMUNICATIONS, INC","12/16 - COMMUNICATION SERVICE",63.36,null,"000"]
["5900","Communications","BCHS","1/13/2017","STD01/01/17-HS","TIME WARNER CABLE","01/09 - 02/08/17 - INTERNET SERVICES",1772.46,null,"000"]
["5900","Communications","BCHS","1/25/2017","STD01/09/17-N","NEOFUNDS BY NEOPOST","POSTAGE",104.69,null,"000"]
["5900","Communications","BCHS","1/25/2017","X12272016","AT&T MOBILITY","11/20 - 12/19/16- CELL PHONE SERVICES",183.97,null,"000"]
["5900","Communications","BCHS","2/2/2017","X01272017","AT&T MOBILITY","12/20 - 01/19/17- CELL PHONE SERVICES",183.81,null,"000"]
["5900","Communications","BCHS","2/14/2017","54088-HS","MASERGY CLOUD COMMUNICATIONS, INC","01/17- COMMUNICATION SERVICES",65.400000000000006,null,"000"]
["5900","Communications","BCHS","2/14/2017","STD02/02/17-T","TIME WARNER CABLE","02/09 - 03/8/17- INTERNET SERVICES ACC# 8077",1772.46,null,"000"]
["5900","Communications","BCHS","2/24/2017","STD02/06/17-HS","NEOFUNDS BY NEOPOST","POSTAGE",100,null,"000"]
["5900","Communications","BCHS","3/14/2017","54902-HS","MASERGY CLOUD COMMUNICATIONS, INC","02/17- COMMUNICATION SERVICES",65.28,null,"000"]
["5900","Communications","BCHS","3/14/2017","STD03/02/17-HS","TIME WARNER CABLE","03/09 - 04/8/17- INTERNET SERVICES  #8077",1772.46,null,"000"]
["5900","Communications","BCHS","4/1/2017","STD05/08/16-8077","TIME WARNER CABLE","04/09 - 05/08/16 - INTERNET SERVICES #8077",942.81,null,"000"]
["5900","Communications","BCHS","4/1/2017","STD06/08/16-8077","TIME WARNER CABLE","05/09 - 06/08/16 - INTERNET SERVICES #8077",942.81,null,"000"]
["5900","Communications","BCHS","4/1/2017","STD07/08/16-8077","TIME WARNER CABLE","06/09 - 07/08/16 - INTERNET SERVICES #8077",942.81,null,"000"]
["5900","Communications","BCHS","4/1/2017","STD08/08/16-8077","TIME WARNER CABLE","07/09 - 08/08/16 - INTERNET SERVICES #8077",942.81,null,"000"]
["5900","Communications","BCHS","4/1/2017","STD09/01/16-T","TIME WARNER CABLE","REV: 09/09 - 10/08/16 - INTERNET SERVICE",null,974.49,"000"]
["5900","Communications","BCHS","4/1/2017","STD09/08/16-8077","TIME WARNER CABLE","08/09 - 09/08/16 - INTERNET SERVICES #8077",942.81,null,"000"]
["5900","Communications","BCHS","4/1/2017","STD10/08/16-8077","TIME WARNER CABLE","09/09 - 10/08/16 - INTERNET SERVICES #8077",2020.44,null,"000"]
["5900","Communications","BCHS","4/10/2017","55608-HS","MASERGY CLOUD COMMUNICATIONS, INC","03/17- COMMUNICATIONS SERVICES",65.28,null,"000"]
["5900","Communications","BCHS","4/28/2017","STD04/01/17-HS ERATE","TIME WARNER CABLE","04/09 - 05/08/17- INTERNET SERVICES #8077",404.46,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",21177.37,974.49]
[]
["Balance 5900","Communications",null,null,null,null,null,20202.88]
[]
["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"]
["6900","Depreciation and amortization","BCHS","1/30/2017","02/24/17IK1FA",null,"Calculated Depreciation",1863.78,null,"000"]
["6900","Depreciation and amortization","BCHS","2/28/2017","03/20/17IK1FA",null,"Calculated Depreciation",1863.78,null,"000"]
["6900","Depreciation and amortization","BCHS","3/30/2017","04/19/17IK1FA",null,"Calculated Depreciation",1863.78,null,"000"]
["6900","Depreciation and amortization","BCHS","4/30/2017","05/12/17IK1FA",null,"Calculated Depreciation",1863.78,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",18208.62,0]
[]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,18208.62]
[]
["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"]
["7299","District Oversight Fee","BCHS","1/11/2017","01/11/17 - DEP",null,"11/16 - FY16/17 - DISTRICT OVERSIGHT FEES",668.31,null,"000"]
["7299","District Oversight Fee","BCHS","1/11/2017","01/11/17 - DEP1",null,"12/16 - FY16/17 - DISTRICT OVERSIGHT FEES",668.31,null,"000"]
["7299","District Oversight Fee","BCHS","3/7/2017","03/07/17 - DEP",null,"01/17 - FY16/17 - DISTRICT OVERSIGHT FEES",668.31,null,"000"]
["7299","District Oversight Fee","BCHS","3/24/2017","03/24/17 - DEP",null,"02/17 - FY16/17 - DISTRICT OVERSIGHT FEES",3685.17,null,"000"]
["7299","District Oversight Fee","BCHS","4/13/2017","04/13/17 - DEP1",null,"03/17 - FY16/17 - DISTRICT OVERSIGHT FEES",1842.59,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",10372.99,0]
[]
["Balance 7299","District Oversight Fee",null,null,null,null,null,10372.99]
[]
["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"]
["7310","Indirect Costs","BCHS","1/31/2017","01/17 - CA ALLOC",null,"01/17 - CA ALLOCATION",19358.71,null,"000"]
["7310","Indirect Costs","BCHS","2/28/2017","02/17 - CA ALLOC",null,"02/17 - CA ALLOCATION",15924.23,null,"000"]
["7310","Indirect Costs","BCHS","3/31/2017","03/17 - CA ALLOC",null,"08/11 - CA ALLOCATION TO HS",18077.240000000002,null,"000"]
["7310","Indirect Costs","BCHS","3/31/2017","03/17 - CA ALLOC",null,"08/11 - CA ALLOCATION TO HS",1185.52,null,"000"]
["7310","Indirect Costs","BCHS","3/31/2017","03/17 - CA ALLOC",null,"03/17 - CA ALLOCATION TO HS",null,2371.0500000000002,"000"]
["7310","Indirect Costs","BCHS","4/30/2017","04/17 - CA ALLOC",null,"04/17 - CA ALLOCATION TO HS",17802.27,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",177619.05,2371.0500000000002]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,175248]
[]
["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"]
["7438","Debt Service - Interest","BCHS","1/5/2017","01/05/17 - DEP",null,"12/16 - REVOLVING LOAN PAYMENT",46,null,"000"]
["7438","Debt Service - Interest","BCHS","2/2/2017","02/02/17 - DEP",null,"01/17 - REVOLVING LOAN PAYMENT",38,null,"000"]
["7438","Debt Service - Interest","BCHS","4/5/2017","04/05/17 - DEP",null,"03/17 - REVOLVING LOAN PAYMENT",78,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",548,0]
[]
["Balance 7438","Debt Service - Interest",null,null,null,null,null,548]
[]
["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"]
["8011","LCFF","BCHS","1/5/2017","01/05/17 - DEP",null,"12/17 - FY16/17 - LCFF",null,51981,"000"]
["8011","LCFF","BCHS","2/2/2017","02/02/17 - DEP",null,"01/17 - FY16/17 - LCFF",null,51981,"000"]
["8011","LCFF","BCHS","3/8/2017","03/08/17 - DEP",null,"02/17 - FY16/17 - LCFF",null,189729,"000"]
["8011","LCFF","BCHS","3/8/2017","03/08/17 - DEP",null,"02/17 - FY16/17 - LCFF",12282,null,"000"]
["8011","LCFF","BCHS","4/5/2017","04/05/17 - DEP",null,"03/17 - FY16/17 - LCFF",null,189729,"000"]
["8011","LCFF","BCHS","4/5/2017","04/05/17 - DEP",null,"03/17 - FY16/17 - LCFF",12282,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",24564,758529]
[]
["Balance 8011","LCFF",null,null,null,null,null,null,733965]
[]
["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"]
["8012","EDUCATION PROTECTION ACCOUNT","BCHS","1/5/2017","01/05/17 - DEP",null,"Q2 - FY16/17 - EPA",null,3207,"000"]
["8012","EDUCATION PROTECTION ACCOUNT","BCHS","3/29/2017","03/29/17 - DEP",null,"Q3 - FY16/17 - EPA",null,15022,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,21436]
[]
["Balance 8012","EDUCATION PROTECTION ACCOUNT",null,null,null,null,null,null,21436]
[]
["8019","Revenue Limit State Aid - Prior Years","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["8019","Revenue Limit State Aid - Prior Years","BCHS","3/8/2017","03/08/17 - DEP",null,"FY15/16 - LCFF - PYA",986,null,"000"]
["8019","Revenue Limit State Aid - Prior Years","BCHS","4/5/2017","04/05/17 - DEP",null,"FY15/16 - LCFF - PYA",986,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1972,0]
[]
["Balance 8019","Revenue Limit State Aid - Prior Years",null,null,null,null,null,1972]
["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"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCHS","1/11/2017","01/11/17 - DEP",null,"11/16 - FY16/17 - PROPERTY TAX",null,12013,"000"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCHS","1/11/2017","01/11/17 - DEP1",null,"12/16 - FY16/17 - PROPERTY TAX",null,12013,"000"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCHS","3/7/2017","03/07/17 - DEP",null,"01/17 - FY16/17 - PROPERTY TAX",null,12013,"000"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCHS","3/24/2017","03/24/17 - DEP",null,"02/17 - FY16/17 - PROPERTY TAX",null,69358.02,"000"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCHS","4/13/2017","04/13/17 - DEP1",null,"03/17 - FY16/17 - PROPERTY TAX",null,34679.01,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,191131.28]
[]
["Balance 8096","Charter Schools Funding In-Lieu of Property Taxes",null,null,null,null,null,null,191131.28]
[]
["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"]
["8181","SPECIAL ED: IDEA","BCHS","1/11/2017","01/11/17 - DEP",null,"11/16 - FY16/17 - SPECIAL ED -  IDEA",null,1199.3699999999999,"000"]
["8181","SPECIAL ED: IDEA","BCHS","1/11/2017","01/11/17 - DEP1",null,"12/16 - FY16/17 - SPECIAL ED -  IDEA",null,1199.3699999999999,"000"]
["8181","SPECIAL ED: IDEA","BCHS","3/7/2017","03/07/17 - DEP",null,"01/17 - FY16/17 - SPECIAL ED -  IDEA",null,1199.3699999999999,"000"]
["8181","SPECIAL ED: IDEA","BCHS","3/24/2017","03/24/17 - DEP",null,"02/17 - FY16/17 - SPECIAL ED -  IDEA",null,6294.68,"000"]
["8181","SPECIAL ED: IDEA","BCHS","4/13/2017","04/13/17 - DEP1",null,"03/17 - FY16/17 - SPECIAL ED -  IDEA",null,3147.34,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,18137.46]
[]
["Balance 8181","SPECIAL ED: IDEA",null,null,null,null,null,null,18137.46]
[]
["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"]
["8220","Child Nutrition Programs - Federal","BCHS","1/11/2017","01/11/17 - DEP2",null,"09/16 - FEDERAL NUTRITION REIMBURSEMENT",null,7842.86,"000"]
["8220","Child Nutrition Programs - Federal","BCHS","2/15/2017","02/15/17 - dep",null,"11/16 - FEDERAL NUTRITION REIMBURSEMENT",null,5824.95,"000"]
["8220","Child Nutrition Programs - Federal","BCHS","2/15/2017","02/15/17 - dep",null,"10/16 - FEDERAL NUTRITION REIMBURSEMENT",null,7130.28,"000"]
["8220","Child Nutrition Programs - Federal","BCHS","3/29/2017","03/29/17 - DEP",null,"12/16 - FY16/17 - FEDERAL NUTRITION REIMBURSEMENT",null,17255.009999999998,"000"]
["8220","Child Nutrition Programs - Federal","BCHS","3/31/2017","03/17 - ADJ",null,"ADJUST: 12/16/17 - FY16/17 - FEDERAL NUTRITION REIMBURSEMENT",12316.19,null,"000"]
["8220","Child Nutrition Programs - Federal","BCHS","4/26/2017","04/26/17 - DEP1",null,"01/17 - FY16/17 - CHILD NUTRITION - FEDERAL",null,471.69,"000"]
["8220","Child Nutrition Programs - Federal","BCHS","4/26/2017","04/26/17 - DEP1",null,"02/17 - FY16/17 - CHILD NUTRITION - FEDERAL",null,554.12,"000"]
["8220","Child Nutrition Programs - Federal","BCHS","4/26/2017","04/26/17 - DEP1",null,"01/17 - FY16/17 - CHILD NUTRITION - FEDERAL",null,5830.75,"000"]
["8220","Child Nutrition Programs - Federal","BCHS","4/26/2017","04/26/17 - DEP1",null,"02/17 - FY16/17 - CHILD NUTRITION - FEDERAL",null,6873.17,"000"]
["8220","Child Nutrition Programs - Federal","BCHS","4/26/2017","04/26/17 - DEP1REV",null,"01/17 - FY16/17 - CHILD NUTRITION - FEDERAL",471.69,null,"000"]
["8220","Child Nutrition Programs - Federal","BCHS","4/26/2017","04/26/17 - DEP1REV",null,"02/17 - FY16/17 - CHILD NUTRITION - FEDERAL",554.12,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",13342,58610.45]
[]
["Balance 8220","Child Nutrition Programs - Federal",null,null,null,null,null,null,45268.45]
[]
["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"]
["8291","Title I, A Basic Grants Low-Incom","BCHS","3/29/2017","03/29/17 - DEP",null,"FY16/17 - TITLE I, PART A",null,26672,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,48448]
[]
["Balance 8291","Title I, A Basic Grants Low-Incom",null,null,null,null,null,null,48448]
[]
["8292","Title II, A Teacher Quality","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["8292","Title II, A Teacher Quality","BCHS","1/19/2017","01/19/17 - DEP",null,"FY16/17 - TITLE II, PART A",null,178,"000"]
["8292","Title II, A Teacher Quality","BCHS","3/22/2017","03/22/17 - DEP",null,"FY16/17 - TITLE II, PART A",null,530,"000"]
[null,null,null,null,null,null,"Transaction Total",0,708]
[]
["Balance 8292","Title II, A Teacher Quality",null,null,null,null,null,null,708]
[]
["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"]
["8311","Special Ed - Current Year","BCHS","1/11/2017","01/11/17 - DEP",null,"11/16 - FY16/17 - SPECIAL ED - AB602",null,3502.16,"000"]
["8311","Special Ed - Current Year","BCHS","1/11/2017","01/11/17 - DEP1",null,"12/16 - FY16/17 - SPECIAL ED - AB602",null,3502.16,"000"]
["8311","Special Ed - Current Year","BCHS","3/7/2017","03/07/17 - DEP",null,"01/17 - FY16/17 - SPECIAL ED - AB602",null,3502.16,"000"]
["8311","Special Ed - Current Year","BCHS","3/24/2017","03/24/17 - DEP",null,"02/17 - FY16/17 - SPECIAL ED - AB602",null,18380.39,"000"]
["8311","Special Ed - Current Year","BCHS","4/13/2017","04/13/17 - DEP1",null,"03/17 - FY16/17 - SPECIAL ED - AB602",null,9190.19,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,52961.22]
[]
["Balance 8311","Special Ed - Current Year",null,null,null,null,null,null,52961.22]
[]
["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"]
["8520","Child Nutrition - State","BCHS","1/11/2017","01/11/17 - DEP2",null,"09/16 - STATE NUTRITION REIMBURSEMENT",null,584.78,"000"]
["8520","Child Nutrition - State","BCHS","2/15/2017","02/15/17 - dep",null,"10/16 - STATE NUTRITION REIMBURSEMENT",null,527.33000000000004,"000"]
["8520","Child Nutrition - State","BCHS","2/15/2017","02/15/17 - dep",null,"11/16 - STATE NUTRITION REIMBURSEMENT",null,443.53,"000"]
["8520","Child Nutrition - State","BCHS","3/29/2017","03/29/17 - DEP",null,"12/16 - FY16/17 - STATE NUTRITION REIMBURSEMENT",null,1363.96,"000"]
["8520","Child Nutrition - State","BCHS","3/31/2017","03/17 - ADJ",null,"ADJUST: 12/16/17 - FY16/17 - STATE NUTRITION REIMBURSEMENT",973.12,null,"000"]
["8520","Child Nutrition - State","BCHS","4/26/2017","04/26/17 - DEP1",null,"01/17 - FY16/17 - CHILD NUTRITION - STATE",null,5830.75,"000"]
["8520","Child Nutrition - State","BCHS","4/26/2017","04/26/17 - DEP1",null,"02/17 - FY16/17 - CHILD NUTRITION - STATE",null,6873.17,"000"]
["8520","Child Nutrition - State","BCHS","4/26/2017","04/26/17 - DEP1",null,"01/17 - FY16/17 - CHILD NUTRITION - STATE",null,471.69,"000"]
["8520","Child Nutrition - State","BCHS","4/26/2017","04/26/17 - DEP1",null,"02/17 - FY16/17 - CHILD NUTRITION - STATE",null,554.12,"000"]
["8520","Child Nutrition - State","BCHS","4/26/2017","04/26/17 - DEP1REV",null,"01/17 - FY16/17 - CHILD NUTRITION - STATE",5830.75,null,"000"]
["8520","Child Nutrition - State","BCHS","4/26/2017","04/26/17 - DEP1REV",null,"02/17 - FY16/17 - CHILD NUTRITION - STATE",6873.17,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",13677.04,17192.55]
[]
["Balance 8520","Child Nutrition - State",null,null,null,null,null,null,3515.51]
[]
["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"]
["8550","MANDATE BLOCK GRANT","BCHS","1/11/2017","01/11/17 - DEP",null,"FY16/17 - MANDATED BLOCK GRANT - ONE TIME FUNDING",null,6756,"000"]
["8550","MANDATE BLOCK GRANT","BCHS","2/2/2017","02/02/17 - DEP",null,"FY16/17 - MANDATED BLOCK GRANT - ONE TIME FUNDING",null,3676,"000"]
["8550","MANDATE BLOCK GRANT","BCHS","2/2/2017","02/02/17 - DEP",null,"FY16/17 - MANDATED BLOCK GRANT - ONE TIME FUNDING",null,994,"000"]
["8550","MANDATE BLOCK GRANT","BCHS","3/22/2017","03/22/17 - DEP",null,"FY16/17 - MANDATED BLOCK GRANT - ONE TIME FUNDING",null,303,"000"]
["8550","MANDATE BLOCK GRANT","BCHS","4/26/2017","04/26/17 - DEP",null,"FY16/17 - MANDATED BLOCK GRANT - ONE TIME FUNDING",null,2032,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,16455]
[]
["Balance 8550","MANDATE BLOCK GRANT",null,null,null,null,null,null,16455]
[]
["8560","State Lottery Revenue","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["8560","State Lottery Revenue","BCHS","1/11/2017","01/11/17 - DEP",null,"Q1 - FY16/17 - LOTTERY - NON-PROP 20",null,3238.35,"000"]
["8560","State Lottery Revenue","BCHS","4/26/2017","04/26/17 - DEP",null,"Q2 - FY16/17 - LOTTERY - NON-PROP 20",null,3164.92,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,6403.27]
[]
["Balance 8560","State Lottery Revenue",null,null,null,null,null,null,6403.27]
[]
["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"]
["8690","All Other Local Revenue","BCHS","1/11/2017","01/11/17 - DEP1",null,"12/16 - FY16/17 - STEP GRANT",null,1575.24,"STEP"]
["8690","All Other Local Revenue","BCHS","1/13/2017","53286-HS","MASERGY CLOUD COMMUNICATIONS, INC","E-RATE DISCOUNT",null,31.68,"000"]
["8690","All Other Local Revenue","BCHS","2/14/2017","54088-HS","MASERGY CLOUD COMMUNICATIONS, INC","01/17- E-RATE DISCOUNT",null,32.700000000000003,"000"]
["8690","All Other Local Revenue","BCHS","3/14/2017","54902-HS","MASERGY CLOUD COMMUNICATIONS, INC","02/17- E-RATE DISCOUNT",null,32.64,"000"]
["8690","All Other Local Revenue","BCHS","4/1/2017","STD05/08/16-8077","TIME WARNER CABLE","04/09 - 05/08/16 - E-RATE CREDITS",null,720,"000"]
["8690","All Other Local Revenue","BCHS","4/1/2017","STD05/08/16-8077","TIME WARNER CABLE","12/09/15 - 04/08/17 - E-RATE CREDITS",null,3600,"000"]
["8690","All Other Local Revenue","BCHS","4/1/2017","STD06/08/16-8077","TIME WARNER CABLE","E-RATE CREDITS",null,720,"000"]
["8690","All Other Local Revenue","BCHS","4/1/2017","STD07/08/16-8077","TIME WARNER CABLE","E-RATE CREDITS",null,720,"000"]
["8690","All Other Local Revenue","BCHS","4/10/2017","55608-HS","MASERGY CLOUD COMMUNICATIONS, INC","03/17- E-RATE DISCOUNT",null,32.64,"000"]
["8690","All Other Local Revenue","BCHS","4/13/2017","04/13/17 - DEP1",null,"03/17 - FY16/17 - STEP GRANT - OPTION 3",null,3898.98,"000"]
["8690","All Other Local Revenue","BCHS","4/13/2017","04/13/17 - DEP1",null,"03/17 - FY16/17 - PARA STIPEND",null,150,"000"]
["8690","All Other Local Revenue","BCHS","4/28/2017","STD04/01/17-HS ERATE","TIME WARNER CABLE","07/09/16 - 04/08/17 - E-RATE CREDIT #8077",null,11190.96,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,22885.18]
[]
["Balance 8690","All Other Local Revenue",null,null,null,null,null,null,22885.18]
[]
["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"]
["8699","Fundraising","BCHS","2/15/2017","02/15/17 - DEP",null,"FUNDRAISING - PANDA EXPRESS",null,100.83,"STU LEA"]
["8699","Fundraising","BCHS","2/28/2017","02/27/17 - DEP",null,"FUNDRASING - LEADRSHIP STORE",null,237,"STU LEA"]
["8699","Fundraising","BCHS","2/28/2017","02/27/17 - DEP",null,"FUNDRASING - MOVIE NIGHT TICKETS & FOOD SALE",null,253,"STU LEA"]
["8699","Fundraising","BCHS","2/28/2017","02/27/17 - DEP",null,"FUNDRASING - CANDY VALENTIME GRAMS",null,159,"STU LEA"]
["8699","Fundraising","BCHS","3/30/2017","03/30/17 - DEP",null,"FUNDRAISING - STUDENT LEADERSHIP STORE",null,131,"STU LEA"]
["8699","Fundraising","BCHS","4/13/2017","04/13/17 - DEP",null,"FUNDRAISING - PANDA EXPRESS",null,78.12,"000"]
[null,null,null,null,null,null,"Transaction Total",0,10072.049999999999]
[]
["Balance 8699","Fundraising",null,null,null,null,null,null,10072.049999999999]
[]
["8999","Prior Year Adjustment","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["8999","Prior Year Adjustment","BCHS","1/11/2017","01/11/17 - DEP",null,"Q4 - FY15/16 - LOTTERY - NON-PROP 20 - PYA",null,10136.719999999999,"000"]
["8999","Prior Year Adjustment","BCHS","1/11/2017","01/11/17 - DEP",null,"Q4 - FY15/16 - LOTTERY - PROP 20 - PYA",null,3538.07,"000"]
["8999","Prior Year Adjustment","BCHS","1/31/2017","01/17 - RECL1",null,"RECLASS: Q4 - FY15/16 - LOTTERY - NON-PROP 20 - PYA",9551.31,null,"000"]
["8999","Prior Year Adjustment","BCHS","1/31/2017","01/17 - RECL1",null,"RECLASS: Q4 - FY15/16 - LOTTERY - PROP 20 - PYA",3153.56,null,"000"]
["8999","Prior Year Adjustment","BCHS","4/26/2017","04/26/17 - DEP",null,"Q4 - FY15/16 - LOTTERY - NON-PROP 20",null,97.21,"000"]
["8999","Prior Year Adjustment","BCHS","4/26/2017","04/26/17 - DEP",null,"Q4 - FY15/16 - LOTTERY - PROP 20",null,1.81,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",12704.87,13773.81]
[]
["Balance 8999","Prior Year Adjustment",null,null,null,null,null,null,1068.94]
[]
["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]
["9120","Cash in Bank - WFB BC 3232","BCHS","1/31/2017","01/17 - RECL7",null,"01/17 - TRANSFER FUNDS FROM BCCS TO BCHS",55000,null,"000"]
["9120","Cash in Bank - WFB BC 3232","BCHS","2/28/2017","02/17 - RECL",null,"02/17 - TRANSFER FUNDS FROM BCCS TO BCHS",71121.929999999993,null,"000"]
["9120","Cash in Bank - WFB BC 3232","BCHS","3/31/2017","03/17 - RECL",null,"03/17 - TRANSFER FUNDS FROM BCCS TO BCHS",10000,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",466121.93,4062.09]
[]
["Balance 9120","Cash in Bank - WFB BC 3232",null,null,null,null,null,462059.84]
[]
["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.","10/15- LINUX GOLD PACKAGE",null,89.6]
["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","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,33076.47]
["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","303307","AFLAC WORLDWIDE HEAD QUARTERS","06/16 - HEALTH PREMIUM ACC# JBP28",null,130.91999999999999]
["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","9/20/2016","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,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","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","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","OFFICE MAX-PENS AND FOLDERS",null,610.66]
["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","12/16/2016","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]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/5/2017","303761","CHARTER LIFE","01/17- HEALTH PREMIUM",null,17105.78]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/5/2017","303764","DIANA GAMEZ","COSTCO- LUNCH YPICS PD",null,51.77]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/5/2017","303769","NEOFUNDS BY NEOPOST","POSTAGE",null,238.47]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/5/2017","303775","SOCAL OFFICE TECHNOLOGIES, INC","STAPLE CARTRIDGE",null,177.67]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/11/2017","01/11/17 - DEP",null,"01/11/17 - DEPOSIT",15105.92,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/11/2017","01/11/17 - DEP1",null,"01/11/17 - DEPOSIT",16681.16,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",null,27375.759999999998]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",null,2666.42]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/13/2017","303778","7 LAYER IT SOLUTIONS, INC.","02/17- LINUX GOLD PACKAGE",null,194.1]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/13/2017","303779","AFLAC WORLDWIDE HEAD QUARTERS","12/16- HEALTH PREMIUM ACC# JBP28",null,189.96]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/13/2017","303779","AFLAC WORLDWIDE HEAD QUARTERS","12/16- HEALTH PREMIUM ACC# JBP46",null,34.630000000000003]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/13/2017","303781","BETTER 4 YOU MEALS, INC.","12/16 - STUDENTS LUNCH",null,3953.42]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/13/2017","303782","MASERGY CLOUD COMMUNICATIONS, INC","E-RATE DISCOUNT",null,31.68]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/13/2017","303783","ADAM BRUNO","10/19 - 12/07/16 - COUNSELING",null,320]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/13/2017","303785","CHARTERSAFE","02/17- WORKERS' COMPENSATION",null,1310.33]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/13/2017","303786","DIRECTED","12/12/16- SUBSTITUTE SERVICE",null,215]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/13/2017","303790","FRESH START MEALS, INC.","12/16- STUDENTS BREAKFAST AND SNACK",null,2078.8000000000002]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/13/2017","303797","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","07/01 - 06/30/17 - E-RATE MGMT SERVICE (3 OF 4)",null,376.93]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/13/2017","303798","POWERSCHOOL GROUP LLC","06/05/16 - 06/04/17 - POWER SCHOOL LICENSE",null,3049.6]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/13/2017","303799","PRN NURSING CONSULTANTS","9/16- NURSING CONSULTANTS",null,1275]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/13/2017","303803","TIME WARNER CABLE","01/09 - 02/08/17 - INTERNET SERVICES",null,1772.46]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/13/2017","303806","UNUM","01/17 - PREMIUM ACCT#0933184-0015",null,77.430000000000007]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/24/2017","01/24/17 - SUI","101 GRANITE PREFAB","Q4 - 2016 - SUI PAYMENT",null,112.15,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/24/2017","01/24/17 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q4 - 2016 - SUI PAYMENT",null,112.15,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/24/2017","01/24/17 - SUI REV","101 GRANITE PREFAB","REVERSAL: Q4 - 2016 - SUI PAYMENT",112.15,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/24/2017","01/24/17 - TRANSFER",null,"01/24/17 - TRANSFER FROM 7309 TO 6905",8427.64,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/26/2017","303812","ADELANTE EDUCATIONAL SERVICES, INC","LCAP CONSULTING SERVICES",null,1500]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/26/2017","303814","ASSETGENIE, INC.","HINGE RIGHT",null,243.48]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/26/2017","303815","AT&T MOBILITY","11/20 - 12/19/16- CELL PHONE SERVICES",null,183.97]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/26/2017","303822","CHARTER LIFE","02/17- HEALTH PREMIUM",null,17137.939999999999]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/26/2017","303824","COMPREHENSIVE THERAPY ASSOCIATES, INC.","12/16 - COUNSELING",null,552.5]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/26/2017","303825","DIRECTED","01/11/17- SUBSTITUTE SERVICES",null,215]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/26/2017","303827","RUBEN DUENAS","ERB- FOOD FOR NCLR NISIL TRAINING",null,3.4]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/26/2017","303827","RUBEN DUENAS","PARTY CITY - DANCE DECORATIONS",null,214.99]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/26/2017","303831","HOME DEPOT CREDIT SERVICES","12/16 - HOME DEPOT ACCT#6922",null,185.59]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/26/2017","303833","IMPACT CANINE SOLUTIONS","12/06/16- CANINE SERVICE",null,180]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/26/2017","303843","NEOFUNDS BY NEOPOST","POSTAGE",null,104.69]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/26/2017","303852","SOCAL OFFICE TECHNOLOGIES, INC","12/28 - 01/27/17- BASE RATE  #CN6494-01",null,106.55]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/26/2017","303852","SOCAL OFFICE TECHNOLOGIES, INC","01/16/17 - 02/15/17- BASE RATE CHARGE",null,107.81]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/26/2017","303853","SUCCESS FOR ALL FOUNDATION, INC.","10/18 - 10/20/16 - ONSITE TRAINING CONTRACT# 102264",null,1083.1300000000001]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/26/2017","303861","XEROX FINANCIAL SERVICES","12/07/16 - 01/06/17- COPIER LEASE # 010-0042736-001",null,700.05]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/31/2017","01/17 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,35485.18]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/31/2017","01/31/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","01/17 - FY16/17 - STRS PAYMENT",null,13287.88,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,90.63]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,32243.59]
["9127","Cash in Bank - PWB BC 6905","BCHS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,3718.92]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/1/2017","303085","MARK ROTHENAY","07/16 - 07/31/16 - PCSGP  STIPEND",97.67]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/2/2017","303876","AFLAC WORLDWIDE HEAD QUARTERS","01/17- HEALTH PREMIUM ACC#JBP28",null,189.96]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/2/2017","303876","AFLAC WORLDWIDE HEAD QUARTERS","01/17- HEALTH PREMIUM ACC# JBP46",null,34.630000000000003]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/2/2017","303877","AMERICANA CHARTER SERVICES","03/06/17 - FIELD TRIP TO LAMOTH",null,850]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/2/2017","303877","AMERICANA CHARTER SERVICES","04/24/17- FIELD TRIP - RONALD REGAN LIBRARY",null,850]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/2/2017","303877","AMERICANA CHARTER SERVICES","4/20/17 - FIELD TRIP TO PASADENA CONVENTION CENTER",null,425]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/2/2017","303879","AT&T MOBILITY","12/20 - 01/19/17- CELL PHONE SERVICES",null,183.81]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/2/2017","303884","DIRECTED","01/19/17- SUBSTITUTE SERVICES",null,215]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/2/2017","303892","HOME DEPOT CREDIT SERVICES","SCOTCH VHB EXTREME MOUNTING",null,69.45]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/2/2017","303894","ILLUMINATE EDUCATION, INC.","02/21/17 - IEUC 2017 CONFERENCE",null,399]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/2/2017","303903","MARK ROTHENAY","07/16 - 07/31/16 - PCSGP  STIPEND",null,97.67]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/2/2017","303906","SOCAL OFFICE TECHNOLOGIES, INC","STAPLER REFILL",null,106.58]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/2/2017","303906","SOCAL OFFICE TECHNOLOGIES, INC","01/28 - 02/27/17 - BASE RATE # CN6494-01",null,106.31]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/2/2017","303913","TOTAL EDUCATION SOLUTIONS","12/16 - SPECIAL ED SERVICES",null,658.75]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,27.41]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,3578.6]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,32376.31]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/15/2017","303915","4IMPRING, INC.","GILDAN HOODED SWEATSHIRT",null,767.39]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/15/2017","303915","4IMPRING, INC.","GILDAN HOODED SWEATSHIRT",null,786.31]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/15/2017","303916","7 LAYER IT SOLUTIONS, INC.","03/17- LINUX GOLD PACKAGE",null,194.1]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/15/2017","303921","BETTER 4 YOU MEALS, INC.","01/17- STUDENTS BREAKFAST AND LUNCH",null,8079.63]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/15/2017","303922","MASERGY CLOUD COMMUNICATIONS, INC","01/17- COMMUNICATION SERVICES",null,32.700000000000003]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/15/2017","303925","CHARTERSAFE","03/17- INSURANCE PREMIUM",null,1310.1500000000001]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/15/2017","303926","DIRECTED","01/23 - 01/26/17 - SUBSTITUTE SERVICES",null,860]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/15/2017","303926","DIRECTED","01/30 - 02/3/17 - SUBSTITUTE SERVICES",null,430]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/15/2017","303930","HESS AND ASSOCIATES, INC.","Q2 - FY16/17 - RETIREMENT REPORT",null,95]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/15/2017","303931","IMPACT CANINE SOLUTIONS","01/27/17- CANINE SERVICES",null,180]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/15/2017","303937","THE MC GRAW-HILL COMPANIES","ALEKS MATH 1 YEAR SUBSCRIPTION 2017",null,1350]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/15/2017","303939","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",null,1600]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/15/2017","303945","LORENCE SIMONSEN","LACMA- PARKING FOR PALM SPRING FIELD TRIP",null,407.17]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/15/2017","303947","SOCAL OFFICE TECHNOLOGIES, INC","11/07 - 02/6/17 - OVERAGE #CN6458-01",null,888.37]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/15/2017","303948","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,80.010000000000005]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/15/2017","303948","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,4.21]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/15/2017","303948","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,81.209999999999994]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/15/2017","303948","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,1.46]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/15/2017","303948","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,1.29]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/15/2017","303948","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,1.25]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/15/2017","303949","TIME WARNER CABLE","02/09 - 03/8/17- INTERNET SERVICES ACC# 8077",null,1772.46]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/15/2017","303952","TRAINING SOLUTIONS, LLC","HEART SAVER CPR FIRST AID CLASS",null,765]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/15/2017","303954","UNUM","02/17 & 03/17 - PREMIUM ACCT#0933184-0015",null,154.86000000000001]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/15/2017","303955","XEROX FINANCIAL SERVICES","01/07 -  02/06/17- COPIER LEASE # 010-0042736-001",null,698.58]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/16/2017","303957","HOME DEPOT CREDIT SERVICES","INV#1904787 REMAINING BALANCE",null,83.99]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/24/2017","01/24/17 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q4 - 2016 - SUI PAYMENT",null,112.15,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/24/2017","01/24/17 - SUI REV","EMPLOYMENT DEVELOPMENT DEPARTMENT","REVERSAL: Q4 - 2016 - SUI PAYMENT",112.15,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/24/2017","303971","ADAM BRUNO","01/11 - 02/09/17- COUNSELING",null,1680]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/24/2017","303972","COMPREHENSIVE THERAPY ASSOCIATES, INC.","01/17 - COUNSELING",null,637.5]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/24/2017","303978","FRESNO COUNTY SUPERINTENDETS OF SCHOOLS","CYBER HIGH EXAMS",null,200]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/24/2017","303979","DIANA GAMEZ","EL POLLO LOCO - FOOD FOR 8TH GRADE PD STRATEGIES T",null,14.26]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/24/2017","303981","HD SUPPLY FACILITIES MAINTENANCE, LTD.","WHITE LSR PRINTER LABELS",null,134.25]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/24/2017","303984","LEARNING SCIENCES INTERNATIONAL LLC","FY16/17- LICENSE-MARZANO PROTOCOL & LIBRARY",null,75]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/24/2017","303986","GRANIA MCCALL","UBER - TRANSPORT",null,129.16]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/24/2017","303989","NEOFUNDS BY NEOPOST","POSTAGE",null,100]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/24/2017","303990","VASHON NUTT","CSUN - REGISTRATION FOR EDUCATION CONFERENCE",null,149]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/24/2017","303992","OFFICE 360","FIREWORX COLORED PAPER",null,319.77999999999997]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/24/2017","303992","OFFICE 360","FINE POINT PERMANENT MARKER",null,9.4]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/24/2017","303992","OFFICE 360","RECYCLED SELF-STICK NOTES",null,5.89]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/24/2017","303994","PUC NATIONAL","FY 16/17 - INDUCTION PROGRAM ENROLLMENT (2) CANDIDATES",null,1800]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/24/2017","303997","SOCAL OFFICE TECHNOLOGIES, INC","02/16 - 03/15/17 - BASE RATE #CN1945-02",null,107.81]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/24/2017","304001","WAXIE SANITARY SUPPLY","APC TOILET TISSUE",null,50.91]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/28/2017","02/17 - RECL2",null,"RECLASS: 02/17 - INTERFUND BALANCE",null,15924.23,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/28/2017","02/28/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","02/17 - FY16/17 - STRS PAYMENT",null,13651.29,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",null,129.77000000000001]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",null,3292.43]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",null,31145.32]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/28/2017","STD01/04/17WFB9913","WELLS FARGO","12/05/16 - 01/04/17 - CARD ENDING 9913",null,1843.71]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","09/06 - 10/05/16 - CARD ENDING 9913",null,1642.16]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/28/2017","STD11/03/16WFB9913","WELLS FARGO","10/04 - 11/03/16 - CARD ENDING 9913",null,1228.58]
["9127","Cash in Bank - PWB BC 6905","BCHS","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","11/06 - 12/05/16 - CARD ENDING 9913",null,1835.89]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/1/2017","304006","DIRECTED","02/06 - 02/9/17- SUBSTITUTE SERVICES",null,860]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/1/2017","304006","DIRECTED","02/13 -  02/16/17 - SUBSTITUTE SERVICE",null,1075]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/1/2017","304008","KELLY PAPER","COPY PAPER",null,370.57]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/1/2017","304017","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","LIMITED ASSIGNMENT PERMIT",null,100]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/3/2017","304018","AFLAC WORLDWIDE HEAD QUARTERS","02/17- HEALTH PREMIUM ACC# JBP28",null,189.96]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/3/2017","304018","AFLAC WORLDWIDE HEAD QUARTERS","02/17- HEALTH PREMIUM ACC#JBP46",null,34.630000000000003]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/3/2017","304019","ALERT SOLUTIONS, INC","FY16/17 - POWER SCHOOL ALERT SERVICE",null,655.29999999999995]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/3/2017","304020","CHARTER LIFE","03/17- HEALTH PREMIUM",null,17137.939999999999]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/14/2017","304043","LORENCE SIMONSEN","CCSA CONFERENCE CASH ADVANCE - LORENCE SIMONSEN",null,1300]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/14/2017","304045","7 LAYER IT SOLUTIONS, INC.","04/17- LINUX SERVER GOLD PACKAGE",null,194.1]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/14/2017","304051","BETTER 4 YOU MEALS, INC.","02/16 - STUDENTS BREAKFAST, LUNCH AND SNACK",null,10275.120000000001]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/14/2017","304052","MASERGY CLOUD COMMUNICATIONS, INC","02/17- COMMUNICATION SERVICES",null,32.64]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/14/2017","304058","DIRECTED","02/21 - 02/22/17 - SUBSTITUTE SERVICES",null,430]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/14/2017","304064","HOME DEPOT CREDIT SERVICES","BRILLO SOAP PADS",null,54.81]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/14/2017","304066","IMPACT CANINE SOLUTIONS","02/07/17- CANINE SERVICE",null,180]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/14/2017","304078","JENNIFER I. OBANDO-SALGUERO","02/09/17 - PSYCHOLOGICAL EVALUATION",null,800]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/14/2017","304078","JENNIFER I. OBANDO-SALGUERO","02/22/17 - PSYCHOLOGICAL EVALUATION",null,1600]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/14/2017","304083","PLANCONNECT","403B ANNUAL FEES",null,17.329999999999998]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/14/2017","304087","SOCAL OFFICE TECHNOLOGIES, INC","02/28 - 03/27/17 - BASE RATE # CN6494-01",null,106.31]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/14/2017","304094","TIME WARNER CABLE","03/09 - 04/8/17- INTERNET SERVICES  #8077",null,1772.46]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/14/2017","304097","TOTAL EDUCATION SOLUTIONS","01/17 - SPECIAL ED SERVICES",null,595]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/14/2017","304100","XEROX FINANCIAL SERVICES","02/07 - 03/06/17- COPIER LEASE # 010-0042736-001",null,580.82000000000005]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,31645.64]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,103.78]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,3838.95]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/24/2017","304106","UNUM","04/17 - PREMIUM ACCT#0933184-0015",null,77.430000000000007]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/31/2017","03/17 - RECL1",null,"RECL: MANUAL CHECK - 03/15/17 PAYROLL - M. NAPOLI",null,556.01,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/31/2017","03/17 - RECLASS",null,"03/17 - RECLASS INTERFUND BALANCE",null,219262.76]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,35592.43]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,324.63]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,3653.84]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/31/2017","304112","DIRECTED","02/28 - 03/02/17- SUBSTITUTE SERVICES",null,430]
["9127","Cash in Bank - PWB BC 6905","BCHS","3/31/2017","304116","KELLY PAPER","COLOR PAPER",null,53.47]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/3/2017","04/03/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","03/17 - FY16/17 - STRS PAYMENT",null,14847.41,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/10/2017","304129","AFLAC WORLDWIDE HEAD QUARTERS","03/17 - HEALTH PREMIUM ACC# JBP28",null,189.96]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/10/2017","304129","AFLAC WORLDWIDE HEAD QUARTERS","03/17- HEALTH PREMIUM ACC# JBP46",null,34.630000000000003]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/10/2017","304131","MASERGY CLOUD COMMUNICATIONS, INC","03/17- COMMUNICATIONS SERVICES",null,32.64]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/10/2017","304132","CHARTER LIFE","04/17- HEALTH PREMIUM",null,17137.939999999999]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/10/2017","304133","CHARTERSAFE","04/17- INSURANCE PREMIUM",null,1310.1500000000001]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/10/2017","304134","CIF LOS ANGELES CITY SECTION","APPLICATION FEE FOR HS SPORTS PROGRAM",null,100]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/10/2017","304135","COMPREHENSIVE THERAPY ASSOCIATES, INC.","02/17- COUNSELING",null,2422.5]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/10/2017","304136","DIRECTED","03/13/17- SUBSTITUTE SERVICES",null,430]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/10/2017","304136","DIRECTED","03/07/17 - 03/08/17 - SUBSTITUTE SERVICES",null,645]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/10/2017","304141","IMPACT CANINE SOLUTIONS","03/28/17- CANINE SERVICES",null,180]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/10/2017","304146","THE MC GRAW-HILL COMPANIES","09/01/17 - 04/03/18 - ALEKS SOFTWARE SUBSCRIPTION",null,156.25]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/10/2017","304147","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","07/01 - 06/30/17 - E RATE MGMT SERVICES (PMT 1/3 )",null,317.72000000000003]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/10/2017","304147","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","07/01 - 06/30/17- E-RATE MGMT SERVICE (4 OF 4)",null,376.93]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/10/2017","304149","NEOFUNDS BY NEOPOST","POSTAGE METER RENTAL",null,84.66]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/10/2017","304151","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",null,5700]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/10/2017","304151","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",null,800]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/10/2017","304152","PRN NURSING CONSULTANTS","02/28/17 - NURSING CONSULTANTS",null,1487.5]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/10/2017","304152","PRN NURSING CONSULTANTS","02/28/17 - NURSING CONSULTANTS",null,425]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/10/2017","304155","SOCAL OFFICE TECHNOLOGIES, INC","03/28 - 04/27/17- BASE RATE #CN6494-01",null,106.31]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/10/2017","304160","TOTAL EDUCATION SOLUTIONS","02/17- SPECIAL ED SERVICES",null,1010]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/10/2017","304162","ACCREDITING COMMISSION FOR SCHOOLS","FY16/17 - SUBSTANTIVE CHANGE VISIT FEE",null,500]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/10/2017","304164","XEROX FINANCIAL SERVICES","03/07 - 04/06/17- COPIER LEASE# 010-0042736-001",null,639.85]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",null,3572.29]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",null,172.43]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",null,32214.03]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/14/2017","304169","BETTER 4 YOU MEALS, INC.","03/17- STUDENTS BREAKFAST, LUNCH AND SNACKS",null,12213.98]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/14/2017","304180","HOME DEPOT CREDIT SERVICES","MASKING TAPE",null,169.91]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/14/2017","304188","SYNCB/AMAZON","DATA TRANSFER SERVICES",null,2.08]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/14/2017","304188","SYNCB/AMAZON","GETTING TO YES: NEGOTIATING AGREEMENT WITHOUT GIVING IN",null,88.53]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/19/2017","04/19/17 - TRANSFER1",null,"04/19/17 - TRANSFER FUNDS FROM 7468 TO 6905",800000,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/21/2017","304214","SOCAL OFFICE TECHNOLOGIES, INC","04/16 - 05/15/17- BASE RATE #CN1945-02",null,107.8]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/21/2017","304214","SOCAL OFFICE TECHNOLOGIES, INC","03/16 - 04/15/17 - BASE RATE #CN1945-02",null,107.8]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/21/2017","304215","SUCCESS FOR ALL FOUNDATION, INC.","03/02, 21, 22 - 2017 ONSITE TRAINING CONTRACT#102264",null,7500]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/21/2017","304217","UNUM","05/17 - PREMIUM ACCT#0933184-0015",null,77.430000000000007]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/24/2017","04/24/17 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q1 - 2016 - SUI PAYMENT",null,112.68,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/28/2017","04/28/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","04/17 - FY16/17 - STRS PAYMENT",null,14586.11,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,31446.29]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,23.06]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,2894.91]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,2647.3]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/28/2017","304221","7 LAYER IT SOLUTIONS, INC.","5/17- LINUX SERVER GOLD PACKAGE",null,194.1]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/28/2017","304222","AFLAC WORLDWIDE HEAD QUARTERS","4/17- HEALTH PREMIUM ACC#JBP28",null,189.96]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/28/2017","304223","AMERICANA CHARTER SERVICES","05/03/17- FIELD TRIP - CABRILLO MUSEUM",null,425]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/28/2017","304225","ADAM BRUNO","02/15 - 03/29/17- COUNSELING",null,1700]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/28/2017","304227","CHARTER LIFE","05/17- HEALTH PREMIUM",null,17137.939999999999]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/28/2017","304228","COMPREHENSIVE THERAPY ASSOCIATES, INC.","03/17 - COUNSELING",null,1912.5]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/28/2017","304229","DIRECTED","03/31/170- SUBSTITUTE SERVICES",null,645]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/28/2017","304229","DIRECTED","04/03 - 04/07/17- SUBSTITUTE SERVICES",null,1075]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/28/2017","304239","NEOFUNDS BY NEOPOST","FINANCE CHARGE & LATE FEE",null,40.369999999999997]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/28/2017","304243","PRN NURSING CONSULTANTS","04/07/17 - NURSING CONSULTANTS",null,773]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/28/2017","304243","PRN NURSING CONSULTANTS","04/07/17 - NURSING CONSULTANTS",null,240]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/28/2017","304246","SOCAL OFFICE TECHNOLOGIES, INC","4/28/17 TO 5/27/17- BASE RATE # CN6494-01",null,106.31]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/28/2017","304248","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,3.89]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/28/2017","304248","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",null,1.29]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/28/2017","304248","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",null,2.08]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/28/2017","304248","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",null,1.1599999999999999]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/28/2017","304248","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",null,85.85]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/28/2017","304248","SYNCB/AMAZON","DATA TRANSFER SERVICES",null,136.12]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/28/2017","304252","XEROX FINANCIAL SERVICES","4/7/17 TO 5/6/17- COPIER LEASE #010-0042736-001",null,639.75]
["9127","Cash in Bank - PWB BC 6905","BCHS","4/30/2017","04/17 - RECLASS",null,"04/17 - RECLASS INTERFUND BALANCE",null,52431.22]
[]
[null,null,null,null,null,null,"Transaction Total",1372977.35,1811203.59]
[]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,null,546967.46]
[]
["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"]
["9128","Cash in Bank - PWB OR 7309","BCHS","1/11/2017","01/11/17 - DEP2",null,"01/11/17 - DEPOSIT",8427.64,null,"000"]
["9128","Cash in Bank - PWB OR 7309","BCHS","1/24/2017","01/24/17 - TRANSFER",null,"01/24/17 - TRANSFER FROM 7309 TO 6905",null,8427.64,"000"]
["9128","Cash in Bank - PWB OR 7309","BCHS","2/15/2017","02/15/17 - dep",null,"02/15/17 - DEPOSIT",13926.09,null,"000"]
["9128","Cash in Bank - PWB OR 7309","BCHS","3/29/2017","03/29/17 - DEP",null,"03/29/17 - DEPOSIT",18618.97,null,"000"]
["9128","Cash in Bank - PWB OR 7309","BCHS","3/31/2017","03/17 - ADJ",null,"ADJUST: 03/29/17 - DEPOSIT",null,13289.31,"000"]
["9128","Cash in Bank - PWB OR 7309","BCHS","4/26/2017","04/26/17 - DEP1",null,"04/26/17 - DEPOSIT",13729.73,null,"000"]
["9128","Cash in Bank - PWB OR 7309","BCHS","4/26/2017","04/26/17 - DEP1",null,"04/26/17 - DEPOSIT",13729.73,null,"000"]
["9128","Cash in Bank - PWB OR 7309","BCHS","4/26/2017","04/26/17 - DEP1REV",null,"04/26/17 - DEPOSIT",null,13729.73,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",88018.68,55033.2]
[]
["Balance 9128","Cash in Bank - PWB OR 7309",null,null,null,null,null,32985.480000000003]
[]
["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"]
["9132","Cash in Bank - PWB HS 7468","BCHS","1/5/2017","01/05/17 - DEP",null,"01/05/17 - DEPOSIT",46809,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","1/11/2017","01/11/17 - DEP",null,"01/11/17 - DEPOSIT",23669.14,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","1/19/2017","01/19/17 - DEP",null,"01/19/17 - DEPOSIT",178,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","2/2/2017","02/02/17 - DEP",null,"02/02/17 - DEPOSIT",46628,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","2/15/2017","02/15/17 - DEP",null,"02/15/17 - DEPOSIT",100.83,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","2/28/2017","02/27/17 - DEP",null,"02/27/17 - DEPOSIT",649,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","3/7/2017","03/07/17 - DEP",null,"03/07/17 - DEPOSIT",15105.92,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","3/8/2017","03/08/17 - DEP",null,"03/08/17 - DEP",176461,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","3/22/2017","03/22/17 - DEP",null,"03/22/17 - DEPOSIT",833,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","3/24/2017","03/24/17 - DEP",null,"03/24/17 - DEPOSIT",85412.9,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","3/29/2017","03/29/17 - DEP",null,"03/29/17 - DEPOSIT",41694,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","3/30/2017","03/30/17 - DEP",null,"03/30/17 - DEPOSIT",131,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","4/5/2017","04/05/17 - DEP",null,"04/05/17 - DEPOSIT",168050,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","4/13/2017","04/13/17 - DEP",null,"04/13/17 - DEPOSIT",78.12,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","4/13/2017","04/13/17 - DEP1",null,"04/13/17 - DEPOSIT",46755.43,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","4/19/2017","04/19/17 - DEP",null,"04/19/17 - DEPOSIT",278.07,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","4/19/2017","04/19/17 - TRANSFER1",null,"04/19/17 - TRANSFER FUNDS FROM 7468 TO 6905",null,800000,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","4/26/2017","04/26/17 - DEP",null,"04/26/17 - DEPOSIT",5295.94,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1138107.68,1264930.8899999999]
[]
["Balance 9132","Cash in Bank - PWB HS 7468",null,null,null,null,null,52564.36]
[]
["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"]
["9200","Accounts Receivable","BCHS","1/31/2017","01/17 - RECL1",null,"RECLASS: Q4 - FY15/16 - LOTTERY - NON-PROP 20 - PYA",null,9551.31,"000"]
["9200","Accounts Receivable","BCHS","1/31/2017","01/17 - RECL1",null,"RECLASS: Q4 - FY15/16 - LOTTERY - PROP 20 - PYA",null,3153.56,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",60496,182550.77]
[]
["Balance 9200","Accounts Receivable",null,null,null,null,null,195211.78]
[]
["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]
["9319","BC/HS Interfund Transfers","BCHS","1/31/2017","01/17 - CA ALLOC",null,"01/17 - CA ALLOCATION",null,19358.71,"000"]
["9319","BC/HS Interfund Transfers","BCHS","1/31/2017","01/17 - RECL7",null,"01/17 - TRANSFER FUNDS FROM BCCS TO BCHS",null,55000,"000"]
["9319","BC/HS Interfund Transfers","BCHS","1/31/2017","01/17 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",35485.18]
["9319","BC/HS Interfund Transfers","BCHS","2/28/2017","02/17 - CA ALLOC",null,"02/17 - CA ALLOCATION",null,15924.23,"000"]
["9319","BC/HS Interfund Transfers","BCHS","2/28/2017","02/17 - RECL",null,"02/17 - TRANSFER FUNDS FROM BCCS TO BCHS",null,71121.929999999993,"000"]
["9319","BC/HS Interfund Transfers","BCHS","2/28/2017","02/17 - RECL2",null,"RECLASS: 02/17 - INTERFUND BALANCE",15924.23,null,"000"]
["9319","BC/HS Interfund Transfers","BCHS","3/31/2017","03/17 - RECL",null,"03/17 - TRANSFER FUNDS FROM BCCS TO BCHS",null,10000,"000"]
["9319","BC/HS Interfund Transfers","BCHS","3/31/2017","03/17 - RECLASS",null,"03/17 - RECLASS INTERFUND BALANCE",200000]
["9319","BC/HS Interfund Transfers","BCHS","4/30/2017","04/17 - RECL2",null,"RECLASS: BC/HS INTERFUND",222665.37]
["9319","BC/HS Interfund Transfers","BCHS","4/30/2017","04/17 - RECLASS",null,"04/17 - RECLASS INTERFUND BALANCE",37000]
[]
[null,null,null,null,null,null,"Transaction Total",620331.42000000004,620331.42000000004]
[]
["Balance 9319","BC/HS Interfund Transfers",null,null,null,null,null,null,0]
[]
["9320","CA/HS Interfund Transfers","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["9320","CA/HS Interfund Transfers","BCHS","3/31/2017","03/17 - CA ALLOC",null,"08/11 - CA ALLOCATION TO HS",null,1185.52,"000"]
["9320","CA/HS Interfund Transfers","BCHS","3/31/2017","03/17 - CA ALLOC",null,"08/11 - CA ALLOCATION TO HS",null,18077.240000000002,"000"]
["9320","CA/HS Interfund Transfers","BCHS","3/31/2017","03/17 - CA ALLOC",null,"03/17 - CA ALLOCATION TO HS",2371.0500000000002,null,"000"]
["9320","CA/HS Interfund Transfers","BCHS","3/31/2017","03/17 - RECLASS",null,"03/17 - RECLASS INTERFUND BALANCE",19262.759999999998]
["9320","CA/HS Interfund Transfers","BCHS","4/30/2017","04/17 - CA ALLOC",null,"04/17 - CA ALLOCATION TO HS",null,17802.27,"000"]
["9320","CA/HS Interfund Transfers","BCHS","4/30/2017","04/17 - RECLASS",null,"04/17 - RECLASS INTERFUND BALANCE",15431.22]
[]
[null,null,null,null,null,null,"Transaction Total",37065.03,37065.03]
[]
["Balance 9320","CA/HS Interfund Transfers",null,null,null,null,null,null,0]
["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"]
["9330","Prepaid Expenditures (Expenses)","BCHS","3/3/2017","87495","ALERT SOLUTIONS, INC","FY17/18 - SPEAK UP! ANTI-BULLYING SERVICE",176.88,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCHS","3/3/2017","87495","ALERT SOLUTIONS, INC","FY17/18 - POWER SCHOOL ALERT SERVICE",150.77000000000001,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCHS","3/14/2017","STD03/14/17-LS","LORENCE SIMONSEN","CCSA CONFERENCE CASH ADVANCE - LORENCE SIMONSEN",1300,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCHS","4/10/2017","97043353001","THE MC GRAW-HILL COMPANIES","09/01/17 - 04/03/18 - ALEKS SOFTWARE SUBSCRIPTION",156.25,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCHS","4/19/2017","04/19/17 - DEP",null,"SCHOOL REIMBURSEMENT - CASH ADVANCE REFUND - L. SIMONSEN",null,278.07,"000"]
["9330","Prepaid Expenditures (Expenses)","BCHS","4/28/2017","REIM04/03/17LS-ADV1","LORENCE SIMONSEN","CASH ADVANCE REIMBURSEMENT",null,295.29000000000002,"000"]
["9330","Prepaid Expenditures (Expenses)","BCHS","4/28/2017","REIM04/03/17LS-ADV2","LORENCE SIMONSEN","CASH ADVANCE REIMBURSEMENT",null,726.64,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3598.38,22113.99]
[]
["Balance 9330","Prepaid Expenditures (Expenses)",null,null,null,null,null,483.9]
[]
["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]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS","1/30/2017","02/24/17IK1FA",null,"Calculated Depreciation",null,1863.78]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS","2/28/2017","03/20/17IK1FA",null,"Calculated Depreciation",null,1863.78]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS","3/30/2017","04/19/17IK1FA",null,"Calculated Depreciation",null,1863.78]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS","4/30/2017","05/12/17IK1FA",null,"Calculated Depreciation",null,1863.78]
[]
[null,null,null,null,null,null,"Transaction Total",0,18208.62]
[]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,32046.03]
["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",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","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","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",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","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","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)",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","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 MAP BENCHMARK ASSESSMENT RENEWAL",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",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","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.","BOOK - THINGS FALL APART",10977.59]
["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) BOOK - PURSUING AMERICA",19027.04]
["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","303088","CHARTER LIFE","08/16- HEALTH PREMIUM",660.37]
["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","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 II OVER PAYMENT",114]
["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","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","(50) BELKIN WIRED MOUSE",346.62]
["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","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.","10/15- LINUX GOLD PACKAGE",89.6]
["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","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","08/21/16 - 08/20/17 - COPIER MAINTENANCE #CN6532-01",499]
["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","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 FORM A",1001.55]
["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","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- WORKERS' COMPENSATION",null,266.08]
["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","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","THE AUTRY- US HISTORY ACADEMIC FIELD TRIP TICKETS",181.02]
["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","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]
["9510","Accounts Payable - Operating","BCHS","1/5/2017","2077-012017","CHARTER LIFE","01/17- HEALTH PREMIUM",null,17105.78]
["9510","Accounts Payable - Operating","BCHS","1/5/2017","303761","CHARTER LIFE","01/17- HEALTH PREMIUM",17105.78]
["9510","Accounts Payable - Operating","BCHS","1/5/2017","303764","DIANA GAMEZ","COSTCO- LUNCH YPICS PD",51.77]
["9510","Accounts Payable - Operating","BCHS","1/5/2017","303769","NEOFUNDS BY NEOPOST","POSTAGE",238.47]
["9510","Accounts Payable - Operating","BCHS","1/5/2017","303775","SOCAL OFFICE TECHNOLOGIES, INC","STAPLE CARTRIDGE",177.67]
["9510","Accounts Payable - Operating","BCHS","1/5/2017","IN314974","SOCAL OFFICE TECHNOLOGIES, INC","STAPLE CARTRIDGE",null,177.67]
["9510","Accounts Payable - Operating","BCHS","1/5/2017","REIM12/20/16DG1","DIANA GAMEZ","COSTCO- LUNCH YPICS PD",null,22.55]
["9510","Accounts Payable - Operating","BCHS","1/5/2017","REIM12/20/16DG1","DIANA GAMEZ","SAM'S CLUB- BREAKFAST FOR PD YPICS",null,17.47]
["9510","Accounts Payable - Operating","BCHS","1/5/2017","REIM12/20/16DG1","DIANA GAMEZ","COSTCO- LUNCH YPICS PD",null,11.75]
["9510","Accounts Payable - Operating","BCHS","1/5/2017","STD12/09/16-N","NEOFUNDS BY NEOPOST","POSTAGE",null,238.47]
["9510","Accounts Payable - Operating","BCHS","1/6/2017","STD01/01/17-0015","UNUM","01/17 - PREMIUM ACCT#0933184-0015",null,77.430000000000007]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","1216-1235","BETTER 4 YOU MEALS, INC.","12/16 - STUDENTS LUNCH",null,3953.42]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","129","ADAM BRUNO","10/19 - 12/07/16 - COUNSELING",null,320]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","16677","PRN NURSING CONSULTANTS","9/16- NURSING CONSULTANTS",null,1275]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","2016_0305","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","07/01 - 06/30/17 - E-RATE MGMT SERVICE (3 OF 4)",null,376.93]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","20654","CHARTERSAFE","02/17- WORKERS' COMPENSATION",null,576.4]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","20654","CHARTERSAFE","02/17- INSURANCE PREMIUM",null,733.93]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","303778","7 LAYER IT SOLUTIONS, INC.","02/17- LINUX GOLD PACKAGE",194.1]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","303779","AFLAC WORLDWIDE HEAD QUARTERS","12/16- HEALTH PREMIUM ACC# JBP46",34.630000000000003]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","303779","AFLAC WORLDWIDE HEAD QUARTERS","12/16- HEALTH PREMIUM ACC# JBP28",189.96]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","303781","BETTER 4 YOU MEALS, INC.","12/16 - STUDENTS LUNCH",3953.42]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","303782","MASERGY CLOUD COMMUNICATIONS, INC","E-RATE DISCOUNT",31.68]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","303783","ADAM BRUNO","10/19 - 12/07/16 - COUNSELING",320]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","303785","CHARTERSAFE","02/17- WORKERS' COMPENSATION",1310.33]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","303786","DIRECTED","12/12/16- SUBSTITUTE SERVICE",215]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","303790","FRESH START MEALS, INC.","12/16- STUDENTS BREAKFAST AND SNACK",2078.8000000000002]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","303797","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","07/01 - 06/30/17 - E-RATE MGMT SERVICE (3 OF 4)",376.93]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","303798","POWERSCHOOL GROUP LLC","06/05/16 - 06/04/17 - POWER SCHOOL LICENSE",3049.6]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","303799","PRN NURSING CONSULTANTS","9/16- NURSING CONSULTANTS",1275]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","303803","TIME WARNER CABLE","01/09 - 02/08/17 - INTERNET SERVICES",1772.46]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","303806","UNUM","01/17 - PREMIUM ACCT#0933184-0015",77.430000000000007]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","530346","AFLAC WORLDWIDE HEAD QUARTERS","12/16- HEALTH PREMIUM ACC# JBP28",null,189.96]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","530357","AFLAC WORLDWIDE HEAD QUARTERS","12/16- HEALTH PREMIUM ACC# JBP46",null,34.630000000000003]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","53286-HS","MASERGY CLOUD COMMUNICATIONS, INC","12/16 - COMMUNICATION SERVICE",null,31.68]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","DE18266","DIRECTED","12/12/16- SUBSTITUTE SERVICE",null,215]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","INV110436","POWERSCHOOL GROUP LLC","06/05/16 - 06/04/17 - POWER SCHOOL LICENSE",null,400]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","INV110436","POWERSCHOOL GROUP LLC","06/05/16 - 06/04/17 - POWER SCHOOL LICENSE",null,2169.6]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","INV110436","POWERSCHOOL GROUP LLC","06/05/16 - 06/04/17 - POWER SCHOOL LICENSE",null,480]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","MSP-5218","7 LAYER IT SOLUTIONS, INC.","02/17- LINUX GOLD PACKAGE",null,38.130000000000003]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","MSP-5218","7 LAYER IT SOLUTIONS, INC.","02/17 - MANAGED SERVICE GOLD PACKAGE",null,155.97]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","STD01/01/17-HS","TIME WARNER CABLE","01/09 - 02/08/17 - INTERNET SERVICES",null,1772.46]
["9510","Accounts Payable - Operating","BCHS","1/13/2017","YPIVH-1216","FRESH START MEALS, INC.","12/16- STUDENTS BREAKFAST AND SNACK",null,2078.8000000000002]
["9510","Accounts Payable - Operating","BCHS","1/25/2017","1135587","ASSETGENIE, INC.","HINGE RIGHT",null,15.92]
["9510","Accounts Payable - Operating","BCHS","1/25/2017","1135587","ASSETGENIE, INC.","PLASTIC TOP COVER",null,64.680000000000007]
["9510","Accounts Payable - Operating","BCHS","1/25/2017","1135587","ASSETGENIE, INC.","PLASTIC LCD",null,43.08]
["9510","Accounts Payable - Operating","BCHS","1/25/2017","1135587","ASSETGENIE, INC.","CONNECTOR WITH LED BOARD BRACKETS",null,119.8]
["9510","Accounts Payable - Operating","BCHS","1/25/2017","2077-022017","CHARTER LIFE","02/17- HEALTH PREMIUM",null,17137.939999999999]
["9510","Accounts Payable - Operating","BCHS","1/25/2017","215657","SUCCESS FOR ALL FOUNDATION, INC.","10/18 - 10/20/16 - ONSITE TRAINING CONTRACT# 102264",null,1083.1300000000001]
["9510","Accounts Payable - Operating","BCHS","1/25/2017","698113","XEROX FINANCIAL SERVICES","12/07/16 - 01/06/17- COPIER LEASE # 010-0042736-001",null,700.05]
["9510","Accounts Payable - Operating","BCHS","1/25/2017","741","IMPACT CANINE SOLUTIONS","12/06/16- CANINE SERVICE",null,180]
["9510","Accounts Payable - Operating","BCHS","1/25/2017","935","COMPREHENSIVE THERAPY ASSOCIATES, INC.","12/16 - COUNSELING",null,552.5]
["9510","Accounts Payable - Operating","BCHS","1/25/2017","DE18665","DIRECTED","01/11/17- SUBSTITUTE SERVICES",null,215]
["9510","Accounts Payable - Operating","BCHS","1/25/2017","IN317478","SOCAL OFFICE TECHNOLOGIES, INC","12/28 - 01/27/17- BASE RATE  #CN6494-01",null,106.55]
["9510","Accounts Payable - Operating","BCHS","1/25/2017","IN324448","SOCAL OFFICE TECHNOLOGIES, INC","01/16/17 - 02/15/17- BASE RATE CHARGE",null,107.81]
["9510","Accounts Payable - Operating","BCHS","1/25/2017","REIM12/22/16RD","RUBEN DUENAS","ERB- FOOD FOR NCLR NISIL TRAINING",null,3.4]
["9510","Accounts Payable - Operating","BCHS","1/25/2017","REIM12/22/16RD2","RUBEN DUENAS","PARTY CITY - DANCE DECORATIONS",null,31.75]
["9510","Accounts Payable - Operating","BCHS","1/25/2017","REIM12/22/16RD2","RUBEN DUENAS","PARTY CITY - DANCE DECORATIONS",null,43.56]
["9510","Accounts Payable - Operating","BCHS","1/25/2017","REIM12/22/16RD2","RUBEN DUENAS","99 CENTS STORE- DANCE DECORATIONS",null,10.88]
["9510","Accounts Payable - Operating","BCHS","1/25/2017","REIM12/22/16RD2","RUBEN DUENAS","SMART & FINAL - FOOD FOR DANCE",null,97.57]
["9510","Accounts Payable - Operating","BCHS","1/25/2017","REIM12/22/16RD2","RUBEN DUENAS","LAKE VIEW FARM MARKET - ICE",null,18.54]
["9510","Accounts Payable - Operating","BCHS","1/25/2017","REIM12/22/16RD2","RUBEN DUENAS","SMART & FINAL- FOOD FOR DANCE",null,12.69]
["9510","Accounts Payable - Operating","BCHS","1/25/2017","STD01/05/17-H","HOME DEPOT CREDIT SERVICES","(4) PORTABLE CRMC TOWER HEATER",null,174.67]
["9510","Accounts Payable - Operating","BCHS","1/25/2017","STD01/05/17-H","HOME DEPOT CREDIT SERVICES","CABLE TIE SET",null,10.92]
["9510","Accounts Payable - Operating","BCHS","1/25/2017","STD01/09/17-N","NEOFUNDS BY NEOPOST","POSTAGE",null,104.69]
["9510","Accounts Payable - Operating","BCHS","1/25/2017","STD06/22/16-A","ADELANTE EDUCATIONAL SERVICES, INC","LCAP CONSULTING SERVICES",null,1500]
["9510","Accounts Payable - Operating","BCHS","1/25/2017","X12272016","AT&T MOBILITY","11/20 - 12/19/16- CELL PHONE SERVICES",null,183.97]
["9510","Accounts Payable - Operating","BCHS","1/26/2017","303812","ADELANTE EDUCATIONAL SERVICES, INC","LCAP CONSULTING SERVICES",1500]
["9510","Accounts Payable - Operating","BCHS","1/26/2017","303814","ASSETGENIE, INC.","HINGE RIGHT",243.48]
["9510","Accounts Payable - Operating","BCHS","1/26/2017","303815","AT&T MOBILITY","11/20 - 12/19/16- CELL PHONE SERVICES",183.97]
["9510","Accounts Payable - Operating","BCHS","1/26/2017","303822","CHARTER LIFE","02/17- HEALTH PREMIUM",17137.939999999999]
["9510","Accounts Payable - Operating","BCHS","1/26/2017","303824","COMPREHENSIVE THERAPY ASSOCIATES, INC.","12/16 - COUNSELING",552.5]
["9510","Accounts Payable - Operating","BCHS","1/26/2017","303825","DIRECTED","01/11/17- SUBSTITUTE SERVICES",215]
["9510","Accounts Payable - Operating","BCHS","1/26/2017","303827","RUBEN DUENAS","ERB- FOOD FOR NCLR NISIL TRAINING",3.4]
["9510","Accounts Payable - Operating","BCHS","1/26/2017","303827","RUBEN DUENAS","PARTY CITY - DANCE DECORATIONS",214.99]
["9510","Accounts Payable - Operating","BCHS","1/26/2017","303831","HOME DEPOT CREDIT SERVICES","12/16 - HOME DEPOT ACCT#6922",185.59]
["9510","Accounts Payable - Operating","BCHS","1/26/2017","303833","IMPACT CANINE SOLUTIONS","12/06/16- CANINE SERVICE",180]
["9510","Accounts Payable - Operating","BCHS","1/26/2017","303843","NEOFUNDS BY NEOPOST","POSTAGE",104.69]
["9510","Accounts Payable - Operating","BCHS","1/26/2017","303852","SOCAL OFFICE TECHNOLOGIES, INC","01/16/17 - 02/15/17- BASE RATE CHARGE",107.81]
["9510","Accounts Payable - Operating","BCHS","1/26/2017","303852","SOCAL OFFICE TECHNOLOGIES, INC","12/28 - 01/27/17- BASE RATE  #CN6494-01",106.55]
["9510","Accounts Payable - Operating","BCHS","1/26/2017","303853","SUCCESS FOR ALL FOUNDATION, INC.","10/18 - 10/20/16 - ONSITE TRAINING CONTRACT# 102264",1083.1300000000001]
["9510","Accounts Payable - Operating","BCHS","1/26/2017","303861","XEROX FINANCIAL SERVICES","12/07/16 - 01/06/17- COPIER LEASE # 010-0042736-001",700.05]
["9510","Accounts Payable - Operating","BCHS","2/1/2017","303085","MARK ROTHENAY","07/16 - 07/31/16 - PCSGP  STIPEND",null,97.67]
["9510","Accounts Payable - Operating","BCHS","2/2/2017","0000053672","TOTAL EDUCATION SOLUTIONS","12/16 - SPECIAL ED SERVICES",null,658.75]
["9510","Accounts Payable - Operating","BCHS","2/2/2017","1216","AMERICANA CHARTER SERVICES","03/06/17 - FIELD TRIP TO LAMOTH",null,850]
["9510","Accounts Payable - Operating","BCHS","2/2/2017","1217","AMERICANA CHARTER SERVICES","04/24/17- FIELD TRIP - RONALD REGAN LIBRARY",null,850]
["9510","Accounts Payable - Operating","BCHS","2/2/2017","1218","AMERICANA CHARTER SERVICES","4/20/17 - FIELD TRIP TO PASADENA CONVENTION CENTER",null,425]
["9510","Accounts Payable - Operating","BCHS","2/2/2017","2010-7787","ILLUMINATE EDUCATION, INC.","02/21/17 - IEUC 2017 CONFERENCE",null,399]
["9510","Accounts Payable - Operating","BCHS","2/2/2017","303876","AFLAC WORLDWIDE HEAD QUARTERS","01/17- HEALTH PREMIUM ACC#JBP28",189.96]
["9510","Accounts Payable - Operating","BCHS","2/2/2017","303876","AFLAC WORLDWIDE HEAD QUARTERS","01/17- HEALTH PREMIUM ACC# JBP46",34.630000000000003]
["9510","Accounts Payable - Operating","BCHS","2/2/2017","303877","AMERICANA CHARTER SERVICES","4/20/17 - FIELD TRIP TO PASADENA CONVENTION CENTER",425]
["9510","Accounts Payable - Operating","BCHS","2/2/2017","303877","AMERICANA CHARTER SERVICES","04/24/17- FIELD TRIP - RONALD REGAN LIBRARY",850]
["9510","Accounts Payable - Operating","BCHS","2/2/2017","303877","AMERICANA CHARTER SERVICES","03/06/17 - FIELD TRIP TO LAMOTH",850]
["9510","Accounts Payable - Operating","BCHS","2/2/2017","303879","AT&T MOBILITY","12/20 - 01/19/17- CELL PHONE SERVICES",183.81]
["9510","Accounts Payable - Operating","BCHS","2/2/2017","303884","DIRECTED","01/19/17- SUBSTITUTE SERVICES",215]
["9510","Accounts Payable - Operating","BCHS","2/2/2017","303892","HOME DEPOT CREDIT SERVICES","SCOTCH VHB EXTREME MOUNTING",69.45]
["9510","Accounts Payable - Operating","BCHS","2/2/2017","303894","ILLUMINATE EDUCATION, INC.","02/21/17 - IEUC 2017 CONFERENCE",399]
["9510","Accounts Payable - Operating","BCHS","2/2/2017","303903","MARK ROTHENAY","07/16 - 07/31/16 - PCSGP  STIPEND",97.67]
["9510","Accounts Payable - Operating","BCHS","2/2/2017","303906","SOCAL OFFICE TECHNOLOGIES, INC","01/28 - 02/27/17 - BASE RATE # CN6494-01",106.31]
["9510","Accounts Payable - Operating","BCHS","2/2/2017","303906","SOCAL OFFICE TECHNOLOGIES, INC","STAPLER REFILL",106.58]
["9510","Accounts Payable - Operating","BCHS","2/2/2017","303913","TOTAL EDUCATION SOLUTIONS","12/16 - SPECIAL ED SERVICES",658.75]
["9510","Accounts Payable - Operating","BCHS","2/2/2017","877439","AFLAC WORLDWIDE HEAD QUARTERS","01/17- HEALTH PREMIUM ACC#JBP28",null,189.96]
["9510","Accounts Payable - Operating","BCHS","2/2/2017","877445","AFLAC WORLDWIDE HEAD QUARTERS","01/17- HEALTH PREMIUM ACC# JBP46",null,34.630000000000003]
["9510","Accounts Payable - Operating","BCHS","2/2/2017","DE18843","DIRECTED","01/19/17- SUBSTITUTE SERVICES",null,215]
["9510","Accounts Payable - Operating","BCHS","2/2/2017","IN328533","SOCAL OFFICE TECHNOLOGIES, INC","STAPLER REFILL",null,106.58]
["9510","Accounts Payable - Operating","BCHS","2/2/2017","IN329691","SOCAL OFFICE TECHNOLOGIES, INC","01/28 - 02/27/17 - BASE RATE # CN6494-01",null,106.31]
["9510","Accounts Payable - Operating","BCHS","2/2/2017","STD12/05/16-H","HOME DEPOT CREDIT SERVICES","SCOTCH VHB EXTREME MOUNTING",null,21.87]
["9510","Accounts Payable - Operating","BCHS","2/2/2017","STD12/05/16-H","HOME DEPOT CREDIT SERVICES","FAST SETTING CONCRETE MIX",null,47.58]
["9510","Accounts Payable - Operating","BCHS","2/2/2017","X01272017","AT&T MOBILITY","12/20 - 01/19/17- CELL PHONE SERVICES",null,183.81]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","0033","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",null,1600]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","0117-1235","BETTER 4 YOU MEALS, INC.","01/17- STUDENTS BREAKFAST AND LUNCH",null,8079.63]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","046636025310","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,80.010000000000005]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","075583927537","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,4.21]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","123323901232","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,81.209999999999994]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","20895","CHARTERSAFE","03/17- INSURANCE PREMIUM",null,733.75]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","20895","CHARTERSAFE","03/17 - WORKERS' COMPENSATION",null,576.4]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","226855691018","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,1.46]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","249785144294","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,1.29]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","261426226340","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,1.25]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","5157717","4IMPRING, INC.","GILDAN HOODED SWEATSHIRT",null,637.03]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","5157717","4IMPRING, INC.","ADD'L COLOR RUN",null,64.010000000000005]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","5157717","4IMPRING, INC.","RUN CHARGE 1ST COLOR",null,66.349999999999994]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","5171436","4IMPRING, INC.","GILDAN HOODED SWEATSHIRT",null,699.25]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","5171436","4IMPRING, INC.","ADD'L LOCATION RUN CHARGE",null,87.06]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","54088-HS","MASERGY CLOUD COMMUNICATIONS, INC","01/17- COMMUNICATION SERVICES",null,32.700000000000003]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","6533","TRAINING SOLUTIONS, LLC","HEART SAVER CPR FIRST AID CLASS",null,765]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","721750","XEROX FINANCIAL SERVICES","01/07 -  02/06/17- COPIER LEASE # 010-0042736-001",null,639.75]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","721750","XEROX FINANCIAL SERVICES","LATE FEE",null,58.83]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","724-22016/17","HESS AND ASSOCIATES, INC.","Q2 - FY16/17 - RETIREMENT REPORT",null,95]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","766","IMPACT CANINE SOLUTIONS","01/27/17- CANINE SERVICES",null,180]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","96166351001","THE MC GRAW-HILL COMPANIES","ALEKS MATH 1 YEAR SUBSCRIPTION 2017",null,1350]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","DE19016","DIRECTED","01/23 - 01/26/17 - SUBSTITUTE SERVICES",null,860]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","DE19306","DIRECTED","01/30 - 02/3/17 - SUBSTITUTE SERVICES",null,430]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","IN337765","SOCAL OFFICE TECHNOLOGIES, INC","11/07 - 02/6/17 - OVERAGE #CN6458-01",null,888.37]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","MSP-5285","7 LAYER IT SOLUTIONS, INC.","03/17- LINUX GOLD PACKAGE",null,38.130000000000003]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","MSP-5285","7 LAYER IT SOLUTIONS, INC.","03/17- MANAGED SERVICE GOLD PACKAGE",null,155.97]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","REIM 11/21/16LS1","LORENCE SIMONSEN","LACMA- PARKING FOR PALM SPRING FIELD TRIP",null,14]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","REIM 11/21/16LS1","LORENCE SIMONSEN","NEW YORK PIZZA- DINNER FOR FIELD TRIP - PALM SPRINGS",null,59.95]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","REIM 11/21/16LS1","LORENCE SIMONSEN","TARGET- DISH DRAINER, DISH DRYING, PUMP DISPENSER",null,58.07]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","REIM 11/21/16LS1","LORENCE SIMONSEN","OFFICE DEPOT- OFFICE SUPPLIES: BOX CUTTER, BINDER, YARDSTICK",null,67.55]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","REIM 11/21/16LS1","LORENCE SIMONSEN","PALM SPRING REGIONAL TRAMWAY- TRAM TICKETS",null,207.6]
["9510","Accounts Payable - Operating","BCHS","2/14/2017","STD02/02/17-T","TIME WARNER CABLE","02/09 - 03/8/17- INTERNET SERVICES ACC# 8077",null,1772.46]
["9510","Accounts Payable - Operating","BCHS","2/15/2017","303915","4IMPRING, INC.","GILDAN HOODED SWEATSHIRT",786.31]
["9510","Accounts Payable - Operating","BCHS","2/15/2017","303915","4IMPRING, INC.","GILDAN HOODED SWEATSHIRT",767.39]
["9510","Accounts Payable - Operating","BCHS","2/15/2017","303916","7 LAYER IT SOLUTIONS, INC.","03/17- LINUX GOLD PACKAGE",194.1]
["9510","Accounts Payable - Operating","BCHS","2/15/2017","303921","BETTER 4 YOU MEALS, INC.","01/17- STUDENTS BREAKFAST AND LUNCH",8079.63]
["9510","Accounts Payable - Operating","BCHS","2/15/2017","303922","MASERGY CLOUD COMMUNICATIONS, INC","01/17- COMMUNICATION SERVICES",32.700000000000003]
["9510","Accounts Payable - Operating","BCHS","2/15/2017","303925","CHARTERSAFE","03/17- INSURANCE PREMIUM",1310.1500000000001]
["9510","Accounts Payable - Operating","BCHS","2/15/2017","303926","DIRECTED","01/23 - 01/26/17 - SUBSTITUTE SERVICES",860]
["9510","Accounts Payable - Operating","BCHS","2/15/2017","303926","DIRECTED","01/30 - 02/3/17 - SUBSTITUTE SERVICES",430]
["9510","Accounts Payable - Operating","BCHS","2/15/2017","303930","HESS AND ASSOCIATES, INC.","Q2 - FY16/17 - RETIREMENT REPORT",95]
["9510","Accounts Payable - Operating","BCHS","2/15/2017","303931","IMPACT CANINE SOLUTIONS","01/27/17- CANINE SERVICES",180]
["9510","Accounts Payable - Operating","BCHS","2/15/2017","303937","THE MC GRAW-HILL COMPANIES","ALEKS MATH 1 YEAR SUBSCRIPTION 2017",1350]
["9510","Accounts Payable - Operating","BCHS","2/15/2017","303939","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",1600]
["9510","Accounts Payable - Operating","BCHS","2/15/2017","303945","LORENCE SIMONSEN","LACMA- PARKING FOR PALM SPRING FIELD TRIP",407.17]
["9510","Accounts Payable - Operating","BCHS","2/15/2017","303947","SOCAL OFFICE TECHNOLOGIES, INC","11/07 - 02/6/17 - OVERAGE #CN6458-01",888.37]
["9510","Accounts Payable - Operating","BCHS","2/15/2017","303948","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",80.010000000000005]
["9510","Accounts Payable - Operating","BCHS","2/15/2017","303948","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",81.209999999999994]
["9510","Accounts Payable - Operating","BCHS","2/15/2017","303948","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",4.21]
["9510","Accounts Payable - Operating","BCHS","2/15/2017","303948","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",1.25]
["9510","Accounts Payable - Operating","BCHS","2/15/2017","303948","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",1.29]
["9510","Accounts Payable - Operating","BCHS","2/15/2017","303948","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",1.46]
["9510","Accounts Payable - Operating","BCHS","2/15/2017","303949","TIME WARNER CABLE","02/09 - 03/8/17- INTERNET SERVICES ACC# 8077",1772.46]
["9510","Accounts Payable - Operating","BCHS","2/15/2017","303952","TRAINING SOLUTIONS, LLC","HEART SAVER CPR FIRST AID CLASS",765]
["9510","Accounts Payable - Operating","BCHS","2/15/2017","303954","UNUM","02/17 & 03/17 - PREMIUM ACCT#0933184-0015",154.86000000000001]
["9510","Accounts Payable - Operating","BCHS","2/15/2017","303955","XEROX FINANCIAL SERVICES","01/07 -  02/06/17- COPIER LEASE # 010-0042736-001",698.58]
["9510","Accounts Payable - Operating","BCHS","2/15/2017","STD03/01/17-U","UNUM","02/17 & 03/17 - PREMIUM ACCT#0933184-0015",null,154.86000000000001]
["9510","Accounts Payable - Operating","BCHS","2/16/2017","1904787-1","HOME DEPOT CREDIT SERVICES","INV#1904787 REMAINING BALANCE",null,83.99]
["9510","Accounts Payable - Operating","BCHS","2/16/2017","303957","HOME DEPOT CREDIT SERVICES","INV#1904787 REMAINING BALANCE",83.99]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","130","ADAM BRUNO","01/11 - 02/09/17- COUNSELING",null,1680]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","171196","FRESNO COUNTY SUPERINTENDETS OF SCHOOLS","CYBER HIGH EXAMS",null,200]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","303971","ADAM BRUNO","01/11 - 02/09/17- COUNSELING",1680]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","303972","COMPREHENSIVE THERAPY ASSOCIATES, INC.","01/17 - COUNSELING",637.5]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","303978","FRESNO COUNTY SUPERINTENDETS OF SCHOOLS","CYBER HIGH EXAMS",200]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","303979","DIANA GAMEZ","EL POLLO LOCO - FOOD FOR 8TH GRADE PD STRATEGIES T",14.26]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","303981","HD SUPPLY FACILITIES MAINTENANCE, LTD.","WHITE LSR PRINTER LABELS",134.25]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","303984","LEARNING SCIENCES INTERNATIONAL LLC","FY16/17- LICENSE-MARZANO PROTOCOL & LIBRARY",75]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","303986","GRANIA MCCALL","UBER - TRANSPORT",129.16]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","303989","NEOFUNDS BY NEOPOST","POSTAGE",100]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","303990","VASHON NUTT","CSUN - REGISTRATION FOR EDUCATION CONFERENCE",149]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","303992","OFFICE 360","FINE POINT PERMANENT MARKER",9.4]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","303992","OFFICE 360","FIREWORX COLORED PAPER",319.77999999999997]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","303992","OFFICE 360","RECYCLED SELF-STICK NOTES",5.89]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","303994","PUC NATIONAL","FY 16/17 - INDUCTION PROGRAM ENROLLMENT (2) CANDIDATES",1800]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","303997","SOCAL OFFICE TECHNOLOGIES, INC","02/16 - 03/15/17 - BASE RATE #CN1945-02",107.81]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","304001","WAXIE SANITARY SUPPLY","APC TOILET TISSUE",50.91]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","76499350","WAXIE SANITARY SUPPLY","APC TOILET TISSUE",null,50.91]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","793189","OFFICE 360","FIREWORX COLORED PAPER",null,7.94]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","793189","OFFICE 360","RULED INDEX CARDS",null,5.36]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","793189","OFFICE 360","ROUND RING VIEW BINDER",null,7.16]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","793189","OFFICE 360","CONSTRUCTION PAPER",null,8.8699999999999992]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","793189","OFFICE 360","INSERTABLE BIG TAB DIVIDERS",null,7.55]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","793189","OFFICE 360","FASTENERS ON STRIPS",null,3.11]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","793189","OFFICE 360","DRY ERASE MARKER",null,8.74]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","793189","OFFICE 360","TRANSPARENT TAPE",null,27.26]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","793189","OFFICE 360","STANDARD HANGING FOLDERS",null,39.4]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","793189","OFFICE 360","COLOR CARDSTOCK",null,17.53]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","793189","OFFICE 360","DRY ERASE MARKER",null,8.74]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","793189","OFFICE 360","COLORED PAPER",null,5.35]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","793189","OFFICE 360","ECONOMY SCISSORS",null,10.84]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","793189","OFFICE 360","COLOR CARDSTOCK",null,17.510000000000002]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","793189","OFFICE 360","COLORED PAPER",null,13.12]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","793189","OFFICE 360","FINE POINT PERMANENT MARKER",null,9.52]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","793189","OFFICE 360","COLOR CARDSTOCK",null,17.510000000000002]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","793189","OFFICE 360","FIREWORX COLORED PAPER",null,16.39]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","793189","OFFICE 360","ECONOMY VIEW BINDER",null,19.68]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","793189","OFFICE 360","FIREWORX COLORED PAPER",null,10.17]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","793189","OFFICE 360","FIREWORX COLORED PAPER",null,5.46]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","793189","OFFICE 360","FILE FOLDERS",null,14.39]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","793189","OFFICE 360","CORRECT CORRECTION TAPE",null,21.79]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","793189","OFFICE 360","TOP-LOAD POLY SHEET PROTECTORS",null,16.39]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","793189B1","OFFICE 360","FINE POINT PERMANENT MARKER",null,9.4]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","793189B2","OFFICE 360","RECYCLED SELF-STICK NOTES",null,5.89]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","9151963151","HD SUPPLY FACILITIES MAINTENANCE, LTD.","WHITE LSR PRINTER LABELS",null,70.23]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","9151963151","HD SUPPLY FACILITIES MAINTENANCE, LTD.","ENVELOPES",null,23.75]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","9151963151","HD SUPPLY FACILITIES MAINTENANCE, LTD.","GREEN FILE FOLDERS",null,20.65]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","9151963151","HD SUPPLY FACILITIES MAINTENANCE, LTD.","BROTHER PRINTER BLK-ON-WHITE TAPE",null,19.62]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","992","COMPREHENSIVE THERAPY ASSOCIATES, INC.","01/17 - COUNSELING",null,637.5]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","FY16-17 010","PUC NATIONAL","FY 16/17- INDUCTION PROGRAM ENROLLMENT (1) CANDIDATE",null,1800]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","IN339353","SOCAL OFFICE TECHNOLOGIES, INC","02/16 - 03/15/17 - BASE RATE #CN1945-02",null,107.81]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","REIM01/26/17DG","DIANA GAMEZ","EL MILAGRO BAKERY - YPICS PD DAY",null,11.93]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","REIM01/26/17DG","DIANA GAMEZ","EL MILAGRO BAKERY- YIPCS PD DAY",null,2.33]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","REIM01/27/17GM","GRANIA MCCALL","UBER - TRANSPORT",null,14.94]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","REIM01/27/17GM","GRANIA MCCALL","HAIG - DINNER - SFA CONFERENCE",null,28]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","REIM01/27/17GM","GRANIA MCCALL","SALVATION BURGER - DINNER - SFA CONFERENCE",null,30]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","REIM01/27/17GM","GRANIA MCCALL","PALMER STEAK - DINNER - SFA CONFERENCE",null,30]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","REIM01/27/17GM","GRANIA MCCALL","EATALY - LUNCH - SFA CONFERENCE",null,26.22]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","REIM02/10/17VN","VASHON NUTT","CSUN - REGISTRATION FOR EDUCATION CONFERENCE",null,149]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","SIN014988","LEARNING SCIENCES INTERNATIONAL LLC","FY16/17- LICENSE-MARZANO PROTOCOL & LIBRARY",null,75]
["9510","Accounts Payable - Operating","BCHS","2/24/2017","STD02/06/17-HS","NEOFUNDS BY NEOPOST","POSTAGE",null,100]
["9510","Accounts Payable - Operating","BCHS","3/1/2017","304006","DIRECTED","02/06 - 02/9/17- SUBSTITUTE SERVICES",860]
["9510","Accounts Payable - Operating","BCHS","3/1/2017","304006","DIRECTED","02/13 -  02/16/17 - SUBSTITUTE SERVICE",1075]
["9510","Accounts Payable - Operating","BCHS","3/1/2017","304008","KELLY PAPER","COPY PAPER",370.57]
["9510","Accounts Payable - Operating","BCHS","3/1/2017","304017","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","LIMITED ASSIGNMENT PERMIT",100]
["9510","Accounts Payable - Operating","BCHS","3/1/2017","8406460","KELLY PAPER","COPY PAPER",null,370.57]
["9510","Accounts Payable - Operating","BCHS","3/1/2017","DE19506","DIRECTED","02/06 - 02/9/17- SUBSTITUTE SERVICES",null,860]
["9510","Accounts Payable - Operating","BCHS","3/1/2017","DE19685","DIRECTED","02/13 -  02/16/17 - SUBSTITUTE SERVICE",null,1075]
["9510","Accounts Payable - Operating","BCHS","3/1/2017","STD02/28/17-CTC","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","LIMITED ASSIGNMENT PERMIT",null,100]
["9510","Accounts Payable - Operating","BCHS","3/3/2017","2077-032017","CHARTER LIFE","03/17- HEALTH PREMIUM",null,17137.939999999999]
["9510","Accounts Payable - Operating","BCHS","3/3/2017","304018","AFLAC WORLDWIDE HEAD QUARTERS","02/17- HEALTH PREMIUM ACC# JBP28",189.96]
["9510","Accounts Payable - Operating","BCHS","3/3/2017","304018","AFLAC WORLDWIDE HEAD QUARTERS","02/17- HEALTH PREMIUM ACC#JBP46",34.630000000000003]
["9510","Accounts Payable - Operating","BCHS","3/3/2017","304019","ALERT SOLUTIONS, INC","FY16/17 - POWER SCHOOL ALERT SERVICE",655.29999999999995]
["9510","Accounts Payable - Operating","BCHS","3/3/2017","304020","CHARTER LIFE","03/17- HEALTH PREMIUM",17137.939999999999]
["9510","Accounts Payable - Operating","BCHS","3/3/2017","307274","AFLAC WORLDWIDE HEAD QUARTERS","02/17- HEALTH PREMIUM ACC# JBP28",null,189.96]
["9510","Accounts Payable - Operating","BCHS","3/3/2017","307280","AFLAC WORLDWIDE HEAD QUARTERS","02/17- HEALTH PREMIUM ACC#JBP46",null,34.630000000000003]
["9510","Accounts Payable - Operating","BCHS","3/3/2017","87495","ALERT SOLUTIONS, INC","FY16/17 - POWER SCHOOL ALERT SERVICE",null,150.77000000000001]
["9510","Accounts Payable - Operating","BCHS","3/3/2017","87495","ALERT SOLUTIONS, INC","FY17/18 - POWER SCHOOL ALERT SERVICE",null,150.77000000000001]
["9510","Accounts Payable - Operating","BCHS","3/3/2017","87495","ALERT SOLUTIONS, INC","FY16/17 - SPEAK UP! ANTI-BULLYING SERVICE",null,176.88]
["9510","Accounts Payable - Operating","BCHS","3/3/2017","87495","ALERT SOLUTIONS, INC","FY17/18 - SPEAK UP! ANTI-BULLYING SERVICE",null,176.88]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","0000054014","TOTAL EDUCATION SOLUTIONS","01/17 - SPECIAL ED SERVICES",null,595]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","0034","JENNIFER I. OBANDO-SALGUERO","02/09/17 - PSYCHOLOGICAL EVALUATION",null,800]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","0035","JENNIFER I. OBANDO-SALGUERO","02/22/17 - PSYCHOLOGICAL EVALUATION",null,1600]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","0217-1235","BETTER 4 YOU MEALS, INC.","02/16 - STUDENTS BREAKFAST, LUNCH AND SNACK",null,10275.120000000001]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","2736","PLANCONNECT","403B ANNUAL FEES",null,17.329999999999998]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","304043","LORENCE SIMONSEN","CCSA CONFERENCE CASH ADVANCE - LORENCE SIMONSEN",1300]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","304045","7 LAYER IT SOLUTIONS, INC.","04/17- LINUX SERVER GOLD PACKAGE",194.1]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","304051","BETTER 4 YOU MEALS, INC.","02/16 - STUDENTS BREAKFAST, LUNCH AND SNACK",10275.120000000001]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","304052","MASERGY CLOUD COMMUNICATIONS, INC","02/17- COMMUNICATION SERVICES",32.64]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","304058","DIRECTED","02/21 - 02/22/17 - SUBSTITUTE SERVICES",430]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","304064","HOME DEPOT CREDIT SERVICES","BRILLO SOAP PADS",54.81]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","304066","IMPACT CANINE SOLUTIONS","02/07/17- CANINE SERVICE",180]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","304078","JENNIFER I. OBANDO-SALGUERO","02/22/17 - PSYCHOLOGICAL EVALUATION",1600]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","304078","JENNIFER I. OBANDO-SALGUERO","02/09/17 - PSYCHOLOGICAL EVALUATION",800]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","304083","PLANCONNECT","403B ANNUAL FEES",17.329999999999998]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","304087","SOCAL OFFICE TECHNOLOGIES, INC","02/28 - 03/27/17 - BASE RATE # CN6494-01",106.31]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","304094","TIME WARNER CABLE","03/09 - 04/8/17- INTERNET SERVICES  #8077",1772.46]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","304097","TOTAL EDUCATION SOLUTIONS","01/17 - SPECIAL ED SERVICES",595]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","304100","XEROX FINANCIAL SERVICES","02/07 - 03/06/17- COPIER LEASE # 010-0042736-001",580.82000000000005]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","54902-HS","MASERGY CLOUD COMMUNICATIONS, INC","02/17- COMMUNICATION SERVICES",null,32.64]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","746274","XEROX FINANCIAL SERVICES","02/07 - 03/06/17- COPIER LEASE # 010-0042736-001",null,580.82000000000005]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","794","IMPACT CANINE SOLUTIONS","02/07/17- CANINE SERVICE",null,180]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","DE19860","DIRECTED","02/21 - 02/22/17 - SUBSTITUTE SERVICES",null,430]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","IN345861","SOCAL OFFICE TECHNOLOGIES, INC","02/28 - 03/27/17 - BASE RATE # CN6494-01",null,106.31]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","MSP-5353","7 LAYER IT SOLUTIONS, INC.","04/17- LINUX SERVER GOLD PACKAGE",null,38.130000000000003]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","MSP-5353","7 LAYER IT SOLUTIONS, INC.","04/17- MANAGED SERVICE GOLD PACKAGE",null,155.97]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","STD02/05/17-H","HOME DEPOT CREDIT SERVICES","POWER STRIPS",null,27.97]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","STD02/05/17-H","HOME DEPOT CREDIT SERVICES","32 GAL TRASH CAN",null,26.84]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","STD03/02/17-HS","TIME WARNER CABLE","03/09 - 04/8/17- INTERNET SERVICES  #8077",null,1772.46]
["9510","Accounts Payable - Operating","BCHS","3/14/2017","STD03/14/17-LS","LORENCE SIMONSEN","CCSA CONFERENCE CASH ADVANCE - LORENCE SIMONSEN",null,1300]
["9510","Accounts Payable - Operating","BCHS","3/16/2017","STD04/01/17-0015","UNUM","04/17 - PREMIUM ACCT#0933184-0015",null,77.430000000000007]
["9510","Accounts Payable - Operating","BCHS","3/24/2017","304106","UNUM","04/17 - PREMIUM ACCT#0933184-0015",77.430000000000007]
["9510","Accounts Payable - Operating","BCHS","3/31/2017","304112","DIRECTED","02/28 - 03/02/17- SUBSTITUTE SERVICES",430]
["9510","Accounts Payable - Operating","BCHS","3/31/2017","304116","KELLY PAPER","COLOR PAPER",53.47]
["9510","Accounts Payable - Operating","BCHS","3/31/2017","8429743","KELLY PAPER","COLOR PAPER",null,53.47]
["9510","Accounts Payable - Operating","BCHS","3/31/2017","DE20167","DIRECTED","02/28 - 03/02/17- SUBSTITUTE SERVICES",null,430]
["9510","Accounts Payable - Operating","BCHS","4/1/2017","STD05/08/16-8077","TIME WARNER CABLE","04/09 - 05/08/16 - INTERNET SERVICES #8077",3377.19]
["9510","Accounts Payable - Operating","BCHS","4/1/2017","STD06/08/16-8077","TIME WARNER CABLE","05/09 - 06/08/16 - INTERNET SERVICES #8077",null,222.81]
["9510","Accounts Payable - Operating","BCHS","4/1/2017","STD07/08/16-8077","TIME WARNER CABLE","06/09 - 07/08/16 - INTERNET SERVICES #8077",null,222.81]
["9510","Accounts Payable - Operating","BCHS","4/1/2017","STD08/08/16-8077","TIME WARNER CABLE","07/09 - 08/08/16 - INTERNET SERVICES #8077",null,942.81]
["9510","Accounts Payable - Operating","BCHS","4/1/2017","STD09/01/16-T","TIME WARNER CABLE","REV: 09/09 - 10/08/16 - INTERNET SERVICE",974.49]
["9510","Accounts Payable - Operating","BCHS","4/1/2017","STD09/08/16-8077","TIME WARNER CABLE","08/09 - 09/08/16 - INTERNET SERVICES #8077",null,942.81]
["9510","Accounts Payable - Operating","BCHS","4/1/2017","STD10/08/16-8077","TIME WARNER CABLE","09/09 - 10/08/16 - INTERNET SERVICES #8077",null,2020.44]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","0000054531","TOTAL EDUCATION SOLUTIONS","02/17- SPECIAL ED SERVICES",null,1010]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","0038","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",null,5700]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","0039","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",null,800]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","1026","COMPREHENSIVE THERAPY ASSOCIATES, INC.","02/17- COUNSELING",null,2422.5]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","17268","PRN NURSING CONSULTANTS","02/28/17 - NURSING CONSULTANTS",null,1487.5]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","17331","PRN NURSING CONSULTANTS","02/28/17 - NURSING CONSULTANTS",null,425]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","2016_0346","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","07/01 - 06/30/17 - E RATE MGMT SERVICES (PMT 1/3 )",null,317.72000000000003]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","2016_0374","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","07/01 - 06/30/17- E-RATE MGMT SERVICE (4 OF 4)",null,376.93]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","2077-042017","CHARTER LIFE","04/17- HEALTH PREMIUM",null,17137.939999999999]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","21142","CHARTERSAFE","04/17- INSURANCE PREMIUM",null,733.75]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","21142","CHARTERSAFE","04/17- WORKERS' COMPENSATION",null,576.4]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","304129","AFLAC WORLDWIDE HEAD QUARTERS","03/17- HEALTH PREMIUM ACC# JBP46",34.630000000000003]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","304129","AFLAC WORLDWIDE HEAD QUARTERS","03/17 - HEALTH PREMIUM ACC# JBP28",189.96]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","304131","MASERGY CLOUD COMMUNICATIONS, INC","03/17- COMMUNICATIONS SERVICES",32.64]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","304132","CHARTER LIFE","04/17- HEALTH PREMIUM",17137.939999999999]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","304133","CHARTERSAFE","04/17- INSURANCE PREMIUM",1310.1500000000001]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","304134","CIF LOS ANGELES CITY SECTION","APPLICATION FEE FOR HS SPORTS PROGRAM",100]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","304135","COMPREHENSIVE THERAPY ASSOCIATES, INC.","02/17- COUNSELING",2422.5]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","304136","DIRECTED","03/13/17- SUBSTITUTE SERVICES",430]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","304136","DIRECTED","03/07/17 - 03/08/17 - SUBSTITUTE SERVICES",645]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","304141","IMPACT CANINE SOLUTIONS","03/28/17- CANINE SERVICES",180]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","304146","THE MC GRAW-HILL COMPANIES","09/01/17 - 04/03/18 - ALEKS SOFTWARE SUBSCRIPTION",156.25]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","304147","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","07/01 - 06/30/17 - E RATE MGMT SERVICES (PMT 1/3 )",317.72000000000003]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","304147","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","07/01 - 06/30/17- E-RATE MGMT SERVICE (4 OF 4)",376.93]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","304149","NEOFUNDS BY NEOPOST","POSTAGE METER RENTAL",84.66]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","304151","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",800]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","304151","JENNIFER I. OBANDO-SALGUERO","PSYCHOLOGICAL EVALUATION",5700]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","304152","PRN NURSING CONSULTANTS","02/28/17 - NURSING CONSULTANTS",425]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","304152","PRN NURSING CONSULTANTS","02/28/17 - NURSING CONSULTANTS",1487.5]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","304155","SOCAL OFFICE TECHNOLOGIES, INC","03/28 - 04/27/17- BASE RATE #CN6494-01",106.31]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","304160","TOTAL EDUCATION SOLUTIONS","02/17- SPECIAL ED SERVICES",1010]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","304162","ACCREDITING COMMISSION FOR SCHOOLS","FY16/17 - SUBSTANTIVE CHANGE VISIT FEE",500]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","304164","XEROX FINANCIAL SERVICES","03/07 - 04/06/17- COPIER LEASE# 010-0042736-001",639.85]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","55608-HS","MASERGY CLOUD COMMUNICATIONS, INC","03/17- COMMUNICATIONS SERVICES",null,32.64]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","731638","AFLAC WORLDWIDE HEAD QUARTERS","03/17- HEALTH PREMIUM ACC# JBP28",null,189.96]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","731644","AFLAC WORLDWIDE HEAD QUARTERS","03/17- HEALTH PREMIUM ACC# JBP46",null,34.630000000000003]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","772238","XEROX FINANCIAL SERVICES","03/07 - 04/06/17- COPIER LEASE# 010-0042736-001",null,639.85]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","825","IMPACT CANINE SOLUTIONS","03/28/17- CANINE SERVICES",null,180]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","9059312","ACCREDITING COMMISSION FOR SCHOOLS","FY16/17 - SUBSTANTIVE CHANGE VISIT FEE",null,500]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","97043353001","THE MC GRAW-HILL COMPANIES","09/01/17 - 04/03/18 - ALEKS SOFTWARE SUBSCRIPTION",null,156.25]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","DE20373","DIRECTED","03/07/17 - 03/08/17 - SUBSTITUTE SERVICES",null,645]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","DE20558","DIRECTED","03/13/17- SUBSTITUTE SERVICES",null,430]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","IN359270","SOCAL OFFICE TECHNOLOGIES, INC","03/28 - 04/27/17- BASE RATE #CN6494-01",null,106.31]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","STD03/09/17 HS","NEOFUNDS BY NEOPOST","POSTAGE METER RENTAL",null,84.66]
["9510","Accounts Payable - Operating","BCHS","4/10/2017","STD04/03/17-L","CIF LOS ANGELES CITY SECTION","APPLICATION FEE FOR HS SPORTS PROGRAM",null,100]
["9510","Accounts Payable - Operating","BCHS","4/14/2017","0317-1235R","BETTER 4 YOU MEALS, INC.","03/17- STUDENTS BREAKFAST, LUNCH AND SNACKS",null,12213.98]
["9510","Accounts Payable - Operating","BCHS","4/14/2017","182337354485","SYNCB/AMAZON","DATA TRANSFER SERVICES",null,2.08]
["9510","Accounts Payable - Operating","BCHS","4/14/2017","238192764301","SYNCB/AMAZON","COACHING CLASSROOM INSTRUCTION",null,51.92]
["9510","Accounts Payable - Operating","BCHS","4/14/2017","238192764301","SYNCB/AMAZON","CREATING CULTURES OF THINKING: THE 8 FORCES WE MUST MASTER",null,36.61]
["9510","Accounts Payable - Operating","BCHS","4/14/2017","304169","BETTER 4 YOU MEALS, INC.","03/17- STUDENTS BREAKFAST, LUNCH AND SNACKS",12213.98]
["9510","Accounts Payable - Operating","BCHS","4/14/2017","304180","HOME DEPOT CREDIT SERVICES","MASKING TAPE",169.91]
["9510","Accounts Payable - Operating","BCHS","4/14/2017","304188","SYNCB/AMAZON","GETTING TO YES: NEGOTIATING AGREEMENT WITHOUT GIVING IN",88.53]
["9510","Accounts Payable - Operating","BCHS","4/14/2017","304188","SYNCB/AMAZON","DATA TRANSFER SERVICES",2.08]
["9510","Accounts Payable - Operating","BCHS","4/14/2017","STD03/05/17-H","HOME DEPOT CREDIT SERVICES","WATERMSTER CHARCOAL",null,95.21]
["9510","Accounts Payable - Operating","BCHS","4/14/2017","STD03/05/17-H","HOME DEPOT CREDIT SERVICES","WELDED BOW RAKE",null,74.7]
["9510","Accounts Payable - Operating","BCHS","4/20/2017","STD05/01/17-0015","UNUM","05/17 - PREMIUM ACCT#0933184-0015",null,77.430000000000007]
["9510","Accounts Payable - Operating","BCHS","4/21/2017","216468","SUCCESS FOR ALL FOUNDATION, INC.","03/02, 21, 22 - 2017 ONSITE TRAINING CONTRACT#102264",null,7500]
["9510","Accounts Payable - Operating","BCHS","4/21/2017","304214","SOCAL OFFICE TECHNOLOGIES, INC","03/16 - 04/15/17 - BASE RATE #CN1945-02",107.8]
["9510","Accounts Payable - Operating","BCHS","4/21/2017","304214","SOCAL OFFICE TECHNOLOGIES, INC","04/16 - 05/15/17- BASE RATE #CN1945-02",107.8]
["9510","Accounts Payable - Operating","BCHS","4/21/2017","304215","SUCCESS FOR ALL FOUNDATION, INC.","03/02, 21, 22 - 2017 ONSITE TRAINING CONTRACT#102264",7500]
["9510","Accounts Payable - Operating","BCHS","4/21/2017","304217","UNUM","05/17 - PREMIUM ACCT#0933184-0015",77.430000000000007]
["9510","Accounts Payable - Operating","BCHS","4/21/2017","IN364820","SOCAL OFFICE TECHNOLOGIES, INC","03/16 - 04/15/17 - BASE RATE #CN1945-02",null,107.8]
["9510","Accounts Payable - Operating","BCHS","4/21/2017","IN367245","SOCAL OFFICE TECHNOLOGIES, INC","04/16 - 05/15/17- BASE RATE #CN1945-02",null,107.8]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","1109","COMPREHENSIVE THERAPY ASSOCIATES, INC.","03/17 - COUNSELING",null,1912.5]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","120550316670","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",null,3.89]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","1267","AMERICANA CHARTER SERVICES","05/03/17- FIELD TRIP - CABRILLO MUSEUM",null,425]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","131","ADAM BRUNO","02/15 - 03/29/17- COUNSELING",null,1700]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","159921","AFLAC WORLDWIDE HEAD QUARTERS","4/17- HEALTH PREMIUM ACC#JBP28",null,189.96]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","17655","PRN NURSING CONSULTANTS","04/07/17 - NURSING CONSULTANTS",null,773]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","17656","PRN NURSING CONSULTANTS","04/07/17 - NURSING CONSULTANTS",null,240]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","2077-052017","CHARTER LIFE","05/17- HEALTH PREMIUM",null,17137.939999999999]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","208106692135","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",null,1.29]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","216231838065","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",null,2.08]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","236069528591","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",null,1.1599999999999999]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","242274859978","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",null,85.85]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","264211974061","SYNCB/AMAZON","DATA TRANSFER SERVICES",null,136.12]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","304221","7 LAYER IT SOLUTIONS, INC.","5/17- LINUX SERVER GOLD PACKAGE",194.1]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","304222","AFLAC WORLDWIDE HEAD QUARTERS","4/17- HEALTH PREMIUM ACC#JBP28",189.96]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","304223","AMERICANA CHARTER SERVICES","05/03/17- FIELD TRIP - CABRILLO MUSEUM",425]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","304225","ADAM BRUNO","02/15 - 03/29/17- COUNSELING",1700]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","304227","CHARTER LIFE","05/17- HEALTH PREMIUM",17137.939999999999]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","304228","COMPREHENSIVE THERAPY ASSOCIATES, INC.","03/17 - COUNSELING",1912.5]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","304229","DIRECTED","03/31/170- SUBSTITUTE SERVICES",645]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","304229","DIRECTED","04/03 - 04/07/17- SUBSTITUTE SERVICES",1075]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","304239","NEOFUNDS BY NEOPOST","FINANCE CHARGE & LATE FEE",40.369999999999997]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","304243","PRN NURSING CONSULTANTS","04/07/17 - NURSING CONSULTANTS",773]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","304243","PRN NURSING CONSULTANTS","04/07/17 - NURSING CONSULTANTS",240]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","304246","SOCAL OFFICE TECHNOLOGIES, INC","4/28/17 TO 5/27/17- BASE RATE # CN6494-01",106.31]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","304248","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",2.08]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","304248","SYNCB/AMAZON","VIRTUAL COMPUTER DATA TRANSFER SERVICES",3.89]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","304248","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",1.29]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","304248","SYNCB/AMAZON","DATA TRANSFER SERVICES",136.12]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","304248","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",85.85]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","304248","SYNCB/AMAZON","COMPUTER DATA TRANSFER SERVICES",1.1599999999999999]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","304252","XEROX FINANCIAL SERVICES","4/7/17 TO 5/6/17- COPIER LEASE #010-0042736-001",639.75]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","796313","XEROX FINANCIAL SERVICES","4/7/17 TO 5/6/17- COPIER LEASE #010-0042736-001",null,639.75]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","DE21049","DIRECTED","03/31/170- SUBSTITUTE SERVICES",null,645]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","DE21256","DIRECTED","04/03 - 04/07/17- SUBSTITUTE SERVICES",null,1075]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","IN373075","SOCAL OFFICE TECHNOLOGIES, INC","4/28/17 TO 5/27/17- BASE RATE # CN6494-01",null,106.31]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","MSP-5471","7 LAYER IT SOLUTIONS, INC.","5/17- LINUX SERVER GOLD PACKAGE",null,38.130000000000003]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","MSP-5471","7 LAYER IT SOLUTIONS, INC.","5/17 -MANAGEMENT SERVICE GOLD PACKAGE",null,155.97]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","REIM04/03/17LS-ADV1","LORENCE SIMONSEN","REIMBURSEMENT"]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","REIM04/03/17LS-ADV2","LORENCE SIMONSEN","REIMBURSEMENT"]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","STD04/01/17-HS ERATE","TIME WARNER CABLE","04/09 - 05/08/17- INTERNET SERVICES #8077",10786.5]
["9510","Accounts Payable - Operating","BCHS","4/28/2017","STD4/9/17-HS","NEOFUNDS BY NEOPOST","FINANCE CHARGE & LATE FEE",null,40.369999999999997]
[]
[null,null,null,null,null,null,"Transaction Total",597423.42000000004,487430.86]
[]
["Balance 9510","Accounts Payable - Operating",null,null,null,null,null,10786.5]
[]
["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,78.78]
["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","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,556.01]
["9521","Salaries Payable","BCHS","3/31/2017","03/17 - RECL1",null,"RECL: MANUAL CHECK - 03/15/17 PAYROLL - M. NAPOLI",556.01,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2184.25,1370.13]
[]
["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,6203.8]
["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","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,667.48]
["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,19.98]
["9525","STRS","BCHS","12/15/2016","12/15/16-PR",null,"TO PROCESS 12/15/16 PAYROLL",null,63.7]
["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,6077.56]
["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,667.48]
["9525","STRS","BCHS","12/30/2016","12/30/16-PR",null,"TO PROCESS 12/30/16 PAYROLL",null,6052.35]
["9525","STRS","BCHS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",null,5727.28]
["9525","STRS","BCHS","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",null,667.48]
["9525","STRS","BCHS","1/31/2017","01/31/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","01/17 - FY16/17 - STRS PAYMENT",13287.88,null,"000"]
["9525","STRS","BCHS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,667.48]
["9525","STRS","BCHS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,21.7]
["9525","STRS","BCHS","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,6203.94]
["9525","STRS","BCHS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,6.53]
["9525","STRS","BCHS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,667.48]
["9525","STRS","BCHS","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,6189.83]
["9525","STRS","BCHS","2/28/2017","02/28/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","02/17 - FY16/17 - STRS PAYMENT",13651.29,null,"000"]
["9525","STRS","BCHS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",null,30.77]
["9525","STRS","BCHS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",null,605.87]
["9525","STRS","BCHS","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",null,6150.81]
["9525","STRS","BCHS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,6234.52]
["9525","STRS","BCHS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,24.5]
["9525","STRS","BCHS","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,732.98]
["9525","STRS","BCHS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,7110.87]
["9525","STRS","BCHS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,77.06]
["9525","STRS","BCHS","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,667.48]
["9525","STRS","BCHS","4/3/2017","04/03/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","03/17 - FY16/17 - STRS PAYMENT",14847.41,null,"000"]
["9525","STRS","BCHS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",null,41.37]
["9525","STRS","BCHS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",null,6284.08]
["9525","STRS","BCHS","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",null,667.48]
["9525","STRS","BCHS","4/28/2017","04/28/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","04/17 - FY16/17 - STRS PAYMENT",14586.11,null,"000"]
["9525","STRS","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,6357.78]
["9525","STRS","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,5.44]
["9525","STRS","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,592.95000000000005]
["9525","STRS","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,637.01]
[]
[null,null,null,null,null,null,"Transaction Total",128309.33,128104.3]
[]
["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"]
["9531","SUI","BCHS","1/24/2017","01/24/17 - SUI","101 GRANITE PREFAB","Q4 - 2016 - SUI PAYMENT",112.15,null,"000"]
["9531","SUI","BCHS","1/24/2017","01/24/17 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q4 - 2016 - SUI PAYMENT",112.15,null,"000"]
["9531","SUI","BCHS","1/24/2017","01/24/17 - SUI REV","101 GRANITE PREFAB","REVERSAL: Q4 - 2016 - SUI PAYMENT",null,112.15,"000"]
["9531","SUI","BCHS","1/31/2017","01/17 - SUI",null,"01/17 - SUI",null,35.159999999999997,"000"]
["9531","SUI","BCHS","2/24/2017","01/24/17 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q4 - 2016 - SUI PAYMENT",112.15,null,"000"]
["9531","SUI","BCHS","2/24/2017","01/24/17 - SUI REV","EMPLOYMENT DEVELOPMENT DEPARTMENT","REVERSAL: Q4 - 2016 - SUI PAYMENT",null,112.15,"000"]
["9531","SUI","BCHS","2/28/2017","02/17 - SUI",null,"02/17 - SUI",null,37.369999999999997,"000"]
["9531","SUI","BCHS","3/31/2017","03/17 - SUI",null,"03/17 - SUI",null,40.15,"000"]
["9531","SUI","BCHS","4/24/2017","04/24/17 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q1 - 2016 - SUI PAYMENT",112.68,null,"000"]
["9531","SUI","BCHS","4/30/2017","04/17 - SUI",null,"04/17 - SUI",null,38.81,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",674.81,643.03]
[]
["Balance 9531","SUI",null,null,null,null,null,null,38.81]
["9538","403B Payable","BCHS",null,null,null,"Opening Balance",0]
["9538","403B Payable","BCHS","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,50]
[]
[null,null,null,null,null,null,"Transaction Total",0,50]
[]
["Balance 9538","403B Payable",null,null,null,null,null,null,50]
[]
["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 - DISTRICT OVERSIGHT FEES",370.49,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","4/30/2017","04/17 - RECL",null,"RECLASS:06/16 - FY15/16 - SPED FAIR SHARE CONTRIB - OPTION 3",666.18,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",13656.34,0]
[]
["Balance 9590","Due to Grantor",null,null,null,null,null,null,0.01]
[]
["9621","Due To Bert Corona","BCHS",null,null,null,"Opening Balance",0]
["9621","Due To Bert Corona","BCHS","4/30/2017","04/17 - RECL2",null,"RECLASS: BC/HS INTERFUND",null,222665.37]
[]
[null,null,null,null,null,null,"Transaction Total",0,222665.37]
[]
["Balance 9621","Due To Bert Corona",null,null,null,null,null,null,222665.37]
[]
["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"]
["9640","Current Loans","BCHS","1/5/2017","01/05/17 - DEP",null,"12/16 - REVOLVING LOAN PAYMENT",8333,null,"000"]
["9640","Current Loans","BCHS","2/2/2017","02/02/17 - DEP",null,"01/17 - REVOLVING LOAN PAYMENT",8333,null,"000"]
["9640","Current Loans","BCHS","4/5/2017","04/05/17 - DEP",null,"03/17 - REVOLVING LOAN PAYMENT",8333,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",49998,0]
[]
["Balance 9640","Current Loans",null,null,null,null,null,null,4]
[]
["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,6188625.1200000001,6188625.1200000001]
[]
[]
["Report Current Balances",null,null,null,null,null,null,8127357.7999999998,8127357.7999999998]
[]
["Report Difference ",null,null,null,null,null,null,0]

{"sheet":"CA GL","index":9,"n_rows":2038,"n_cols":10,"rows_kept":2038,"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 4/30/2017"}]
[]
["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 RD SALARY",null,443.25,"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 - 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"]
["1300","Certificated Supervisor and Administrator Salaries","CA","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",12745.11,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","1/31/2017","01/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/17 YKB SALARY",null,1434.76,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","1/31/2017","01/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/17 RD SALARY",null,612.85,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","1/31/2017","01/17 - SCHCMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 01/17 SALARY",null,445.71,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",12745.11,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",12745.11,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","2/28/2017","02/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/17 YKB SALARY",null,1434.76,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","2/28/2017","02/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/17 RD SALARY",null,612.85,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","2/28/2017","02/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 02/17 SALARY",null,445.71,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",12745.11,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",12745.11,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","3/31/2017","03/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/17 YKB SALARY",null,1434.76,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","3/31/2017","03/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/17 RD SALARY",null,612.85,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","3/31/2017","03/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 03/17 SALARY",null,445.71,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",12745.11,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",12745.11,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",12745.11,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","4/30/2017","04/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/17 YKB SALARY",null,1434.76,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","4/30/2017","04/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/17 RD SALARY",null,612.85,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","4/30/2017","04/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 04/17 SALARY",null,445.71,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",260849.2,24342.86]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,236506.34]
[]
["2400","Clerical/Technical/Office Staff Salaries","CA",null,null,null,"Opening Balance",0,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",11334.58,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","7/29/2016","07/29/16-PR",null,"TO PROCESS 07/29/16 PAYROLL",10765.98,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 YZ SALARY",null,1673.81,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","7/31/2016","07/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 07/16 MM SALARY",null,1208.33,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","7/31/2016","07/16 - RECL",null,"RECLASS: S. CASTRELLON SALARY, TAXES & H&W FROM HS TO CA",4821.3,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",11531.32,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","8/31/2016","08/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/16 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 MM SALARY",null,975.38,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","10/31/2016","10/16 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 10/16 YZ SALARY",null,1516.67,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","10/31/2016","10/31/16 - 403B RECL",null,"RECLASS: 10/31/16 - 403B",null,159.25,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","10/31/2016","10/31/16-PR",null,"TO PROCESS 10/31/16 PAYROLL",13644.51,null,"000"]
["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",null,10,"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-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"]
["2400","Clerical/Technical/Office Staff Salaries","CA","1/1/2017","10/31/16 - 403B RECL",null,"RECLASS: 10/31/16 - 403B",209.25,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",13396.59,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","1/31/2017","01/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/17 YZ SALARY",null,1516.67,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","1/31/2017","01/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/17 MM SALARY",null,975.38,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",14299.73,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","1/31/2017","11/15/16 - 403B RECL",null,"RECLASS: 11/15/17 - 403B",109.25,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","1/31/2017","11/30/16 - 403B RECL",null,"RECLASS: 11/30/16 - 403B",109.25,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",13752.17,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","2/28/2017","02/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/17 YZ SALARY",null,1516.67,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","2/28/2017","02/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/17 MM SALARY",null,975.38,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",13339.84,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",13904.84,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","3/31/2017","03/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/17 YZ SALARY",null,1516.67,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","3/31/2017","03/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/17 MM SALARY",null,975.38,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",14428.5,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",13641.32,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",13441.77,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","4/30/2017","04/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/17 MM SALARY",null,975.38,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","4/30/2017","04/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/17 YZ SALARY",null,1516.67,"000"]
[null,null,null,null,null,null,"Transaction Total",274590.15000000002,26897.02]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,247693.13]
[]
["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"]
["3111","STRS","CA","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",1603.33,null,"000"]
["3111","STRS","CA","1/31/2017","01/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/17 YKB, RD & YZ BENEFITS",null,257.58999999999997,"000"]
["3111","STRS","CA","1/31/2017","01/17 - SCHCMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/17 BENEFITS",null,56.07,"000"]
["3111","STRS","CA","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",1603.33,null,"000"]
["3111","STRS","CA","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",1603.33,null,"000"]
["3111","STRS","CA","2/28/2017","02/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/17 YKB, RD, MM & YZ BENEFITS",null,257.58999999999997,"000"]
["3111","STRS","CA","2/28/2017","02/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/17 BENEFITS",null,56.07,"000"]
["3111","STRS","CA","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",1603.33,null,"000"]
["3111","STRS","CA","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",1603.33,null,"000"]
["3111","STRS","CA","3/31/2017","03/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/17 YKB, RD, MM & YZ BENEFITS",null,257.58999999999997,"000"]
["3111","STRS","CA","3/31/2017","03/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/17 BENEFITS",null,56.07,"000"]
["3111","STRS","CA","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",1603.33,null,"000"]
["3111","STRS","CA","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",1603.33,null,"000"]
["3111","STRS","CA","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",1603.33,null,"000"]
["3111","STRS","CA","4/30/2017","04/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/17 YKB, RD & YZ BENEFITS",null,257.58999999999997,"000"]
["3111","STRS","CA","4/30/2017","04/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 04/17 BENEFITS",null,56.07,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",32892.379999999997,2807.41]
[]
["Balance 3111","STRS",null,null,null,null,null,30084.97]
[]
["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"]
["3311","OASDI","CA","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",843.89,null,"000"]
["3311","OASDI","CA","1/31/2017","01/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/17 YKB, RD & YZ BENEFITS",null,154.51,"000"]
["3311","OASDI","CA","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",901.2,null,"000"]
["3311","OASDI","CA","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",865.94,null,"000"]
["3311","OASDI","CA","2/28/2017","02/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/17 YKB, RD & YZ BENEFITS",null,154.51,"000"]
["3311","OASDI","CA","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",840.38,null,"000"]
["3311","OASDI","CA","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",875.41,null,"000"]
["3311","OASDI","CA","3/31/2017","03/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/17 YKB, RD & YZ BENEFITS",null,154.51,"000"]
["3311","OASDI","CA","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",907.87,null,"000"]
["3311","OASDI","CA","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",862.16,null,"000"]
["3311","OASDI","CA","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",846.69,null,"000"]
["3311","OASDI","CA","4/30/2017","04/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/17 YKB, RD & YZ BENEFITS",null,154.51,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",17225.900000000001,1778.17]
[]
["Balance 3311","OASDI",null,null,null,null,null,15447.73]
[]
["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"]
["3331","Medicare","CA","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",386.45,null,"000"]
["3331","Medicare","CA","1/31/2017","01/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/17 YKB, RD & YZ BENEFITS",null,65.819999999999993,"000"]
["3331","Medicare","CA","1/31/2017","01/17 - SCHCMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/17 BENEFITS",null,6.46,"000"]
["3331","Medicare","CA","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",399.85,null,"000"]
["3331","Medicare","CA","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",391.6,null,"000"]
["3331","Medicare","CA","2/28/2017","02/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/17 YKB, RD & YZ BENEFITS",null,65.819999999999993,"000"]
["3331","Medicare","CA","2/28/2017","02/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/17 BENEFITS",null,6.46,"000"]
["3331","Medicare","CA","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",385.62,null,"000"]
["3331","Medicare","CA","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",393.81,null,"000"]
["3331","Medicare","CA","3/31/2017","03/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/17 YKB, RD & YZ BENEFITS",null,65.819999999999993,"000"]
["3331","Medicare","CA","3/31/2017","03/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/17 BENEFITS",null,6.46,"000"]
["3331","Medicare","CA","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",401.41,null,"000"]
["3331","Medicare","CA","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",390.72,null,"000"]
["3331","Medicare","CA","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",387.11,null,"000"]
["3331","Medicare","CA","4/30/2017","04/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/17 YKB, RD & YZ BENEFITS",null,65.819999999999993,"000"]
["3331","Medicare","CA","4/30/2017","04/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 04/17 BENEFITS",null,6.46,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",7897.7,768.79]
[]
["Balance 3331","Medicare",null,null,null,null,null,7128.91]
[]
["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"]
["3401","Health & Welfare","CA","1/5/2017","2005-012017","CHARTER LIFE","01/17- HEALTH PREMIUM",9612.48,null,"000"]
["3401","Health & Welfare","CA","1/6/2017","STD01/01/17-0015","UNUM","01/17 - PREMIUM ACCT#0933184-0015",71.790000000000006,null,"000"]
["3401","Health & Welfare","CA","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",null,517.16,"000"]
["3401","Health & Welfare","CA","1/13/2017","530346","AFLAC WORLDWIDE HEAD QUARTERS","12/16- HEALTH PREMIUM ACC# JBP28",628.88,null,"000"]
["3401","Health & Welfare","CA","1/13/2017","STD01/01/17-0203","UNUM","01/17- PREMIUM ACCT# 0631100-020 3",432.1,null,"000"]
["3401","Health & Welfare","CA","1/25/2017","2005-022017","CHARTER LIFE","02/17- HEALTH PREMIUM",9612.48,null,"000"]
["3401","Health & Welfare","CA","1/25/2017","STD02/01/17-0203","UNUM","02/17- PREMIUM ACC# 0631100-020 3",432.1,null,"000"]
["3401","Health & Welfare","CA","1/31/2017","01/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/17 YKB, RD & YZ BENEFITS",null,725.64,"000"]
["3401","Health & Welfare","CA","1/31/2017","01/17 - SCHCMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/17 BENEFITS",null,86.93,"000"]
["3401","Health & Welfare","CA","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,495.84,"000"]
["3401","Health & Welfare","CA","2/2/2017","877439","AFLAC WORLDWIDE HEAD QUARTERS","01/17-HEALTH PREMIUM ACC#JBP28",628.88,null,"000"]
["3401","Health & Welfare","CA","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,517.16,"000"]
["3401","Health & Welfare","CA","2/15/2017","STD03/01/17-U","UNUM","02/17 & 03/17 - PREMIUM ACCT#0933184-0015",143.58000000000001,null,"000"]
["3401","Health & Welfare","CA","2/24/2017","STD03/01/17-0203","UNUM","03/17- PREMIUM ACC# 0631100-0203",432.1,null,"000"]
["3401","Health & Welfare","CA","2/28/2017","02/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/17 YKB, RD & YZ BENEFITS",null,725.64,"000"]
["3401","Health & Welfare","CA","2/28/2017","02/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/17 BENEFITS",null,86.93,"000"]
["3401","Health & Welfare","CA","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",null,517.16,"000"]
["3401","Health & Welfare","CA","3/3/2017","2005-032017","CHARTER LIFE","03/17- HEALTH PREMIUM",9612.48,null,"000"]
["3401","Health & Welfare","CA","3/3/2017","307274","AFLAC WORLDWIDE HEAD QUARTERS","02/17- HEALTH PREMIUM ACC# JBP28",628.88,null,"000"]
["3401","Health & Welfare","CA","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,517.16,"000"]
["3401","Health & Welfare","CA","3/16/2017","STD04/01/17-0015","UNUM","04/17 - PREMIUM ACCT#0933184-0015",71.790000000000006,null,"000"]
["3401","Health & Welfare","CA","3/31/2017","03/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/17 YKB, RD & YZ BENEFITS",null,725.64,"000"]
["3401","Health & Welfare","CA","3/31/2017","03/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/17 BENEFITS",null,86.93,"000"]
["3401","Health & Welfare","CA","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,517.16,"000"]
["3401","Health & Welfare","CA","4/10/2017","2005-042017","CHARTER LIFE","04/17- HEALTH PREMIUM",9612.48,null,"000"]
["3401","Health & Welfare","CA","4/10/2017","731638","AFLAC WORLDWIDE HEAD QUARTERS","03/17 - HEALTH PREMIUM ACC# JBP28",628.88,null,"000"]
["3401","Health & Welfare","CA","4/10/2017","STD04/01/17-0203","UNUM","04/17- PREMIUM ACC# 0631100-020 3",432.1,null,"000"]
["3401","Health & Welfare","CA","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",null,517.16,"000"]
["3401","Health & Welfare","CA","4/20/2017","STD05/01/17-0015","UNUM","05/17 - PREMIUM ACCT#0933184-0015",71.790000000000006,null,"000"]
["3401","Health & Welfare","CA","4/21/2017","STD05/01/17-0203","UNUM","05/17-PREMIUM  ACC#0631100-0203",432.1,null,"000"]
["3401","Health & Welfare","CA","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,517.16,"000"]
["3401","Health & Welfare","CA","4/28/2017","159921","AFLAC WORLDWIDE HEAD QUARTERS","4/17 - HEALTH PREMIUM ACC#JBP28",628.88,null,"000"]
["3401","Health & Welfare","CA","4/28/2017","2005-052017","CHARTER LIFE","05/17- HEALTH PREMIUM",9612.48,null,"000"]
["3401","Health & Welfare","CA","4/30/2017","04/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/17 YKB, RD & YZ BENEFITS",null,725.64,"000"]
["3401","Health & Welfare","CA","4/30/2017","04/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 04/17 BENEFITS",null,86.93,"000"]
[null,null,null,null,null,null,"Transaction Total",117610.96,20017.509999999998]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,97593.45]
[]
["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"]
["3501","State Unemployment Insurance","CA","1/31/2017","01/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/17 YKB, RD & YZ BENEFITS",null,2.27,"000"]
["3501","State Unemployment Insurance","CA","1/31/2017","01/17 - SCHCMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/17 BENEFITS",null,0.22,"000"]
["3501","State Unemployment Insurance","CA","1/31/2017","01/17 - SUI",null,"01/17 - SUI",27.11,null,"000"]
["3501","State Unemployment Insurance","CA","2/28/2017","02/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/17 YKB, RD & YZ BENEFITS",null,2.27,"000"]
["3501","State Unemployment Insurance","CA","2/28/2017","02/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/17 BENEFITS",null,0.22,"000"]
["3501","State Unemployment Insurance","CA","2/28/2017","02/17 - SUI",null,"02/17 - SUI",26.79,null,"000"]
["3501","State Unemployment Insurance","CA","3/31/2017","03/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/17 YKB, RD & YZ BENEFITS",null,2.27,"000"]
["3501","State Unemployment Insurance","CA","3/31/2017","03/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/17 BENEFITS",null,0.22,"000"]
["3501","State Unemployment Insurance","CA","3/31/2017","03/17 - SUI",null,"03/17 - SUI",27.42,null,"000"]
["3501","State Unemployment Insurance","CA","4/30/2017","04/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/17 YKB, RD & YZ BENEFITS",null,2.27,"000"]
["3501","State Unemployment Insurance","CA","4/30/2017","04/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 04/17 BENEFITS",null,0.22,"000"]
["3501","State Unemployment Insurance","CA","4/30/2017","04/17 - SUI",null,"04/17 - SUI",26.82,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",264.93,26.49]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,238.44]
[]
["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",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","11/30/2016","11/30/16 - 403B RECL",null,"RECLASS: 11/30/60 - 403B",10,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"]
["3901","Other Benefits","CA","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",200.46,null,"000"]
["3901","Other Benefits","CA","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",213.44,null,"000"]
["3901","Other Benefits","CA","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",206.85,null,"000"]
["3901","Other Benefits","CA","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",198.93,null,"000"]
["3901","Other Benefits","CA","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",207.52,null,"000"]
["3901","Other Benefits","CA","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",214.57,null,"000"]
["3901","Other Benefits","CA","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",206.74,null,"000"]
["3901","Other Benefits","CA","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",198.57,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3068.22,0]
[]
["Balance 3901","Other Benefits",null,null,null,null,null,3068.22]
[]
["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","RECL: WHY TRY LEARNING ACTIVITY KITS",null,5335.57,"GU-CNTR"]
["4310","Student Materials","CA","8/24/2016","23333","WHYTRY, LLC","WHY TRY LEARNING ACTIVITY KITS",5335.57,null,"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","COSTCO - PAPER SHREDDER, POST IT, LAM. TAPE, LABELER",243.89,null,"000"]
["4350","Office Supplies","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","TARGET - WASTE  BASKET PAPER TOWEL TOWER, FREESTANDING",208.19,null,"000"]
["4350","Office Supplies","CA","9/23/2016","8154160","KELLY PAPER","COPY PAPER",50.65,null,"000"]
["4350","Office Supplies","CA","10/17/2016","052730421864","SYNCB/AMAZON","LORELL DESKTOP FILE SORTERS",17.829999999999998,null,"000"]
["4350","Office Supplies","CA","10/25/2016","734886","OFFICE 360","PAPER CLIPS",1.97,null,"000"]
["4350","Office Supplies","CA","10/25/2016","734886","OFFICE 360","MAGIC TAPE REFILL",20.149999999999999,null,"000"]
["4350","Office Supplies","CA","10/25/2016","734886","OFFICE 360","SMOOTH PAPER CLIPS",5.34,null,"000"]
["4350","Office Supplies","CA","10/25/2016","734886","OFFICE 360","CLEAR PUSH PINS",1.72,null,"000"]
["4350","Office Supplies","CA","10/25/2016","734886","OFFICE 360","HANGING FILE FOLDERS",212.44,null,"000"]
["4350","Office Supplies","CA","10/28/2016","REIM10/11/16KM","KEVIN MYERS","STAPLES- OFFICE SUPPLIES",221.11,null,"000"]
["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"]
["4350","Office Supplies","CA","1/25/2017","9150827717","HD SUPPLY FACILITIES MAINTENANCE, LTD.","HANGING FILE FOLDERS",41.4,null,"000"]
["4350","Office Supplies","CA","1/25/2017","9150827717","HD SUPPLY FACILITIES MAINTENANCE, LTD.","COPY PAPER",19.64,null,"000"]
["4350","Office Supplies","CA","2/1/2017","IN297732","SOCAL OFFICE TECHNOLOGIES, INC","TONER AND PRINTHEADS FOR HP 70 PRINTER",1516.12,null,"000"]
["4350","Office Supplies","CA","2/24/2017","REIM01/10/17VN","VASHON NUTT","OFFICE DEPOT - OFFICE SUPPLIES - CA",126.01,null,"000"]
["4350","Office Supplies","CA","2/24/2017","REIM01/10/17VN","VASHON NUTT","OFFICE DEPOT- OFFICE SUPPLIES - CA.",57.59,null,"000"]
["4350","Office Supplies","CA","2/28/2017","STD01/04/17WFB9913","WELLS FARGO","LAKESHORE LEARNING - BUTCHER PAPER",65.39,null,"000"]
["4350","Office Supplies","CA","2/28/2017","STD01/04/17WFB9913","WELLS FARGO","LAKESHORE LEARNING - BUTCHER PAPER",358.61,null,"000"]
["4350","Office Supplies","CA","2/28/2017","STD11/03/16WFB9913","WELLS FARGO","COSTCO - POWER SURGE, BINDER, DRY ERASE",141.4,null,"000"]
["4350","Office Supplies","CA","4/28/2017","831800","OFFICE 360","D1 HIGH-PERFORMANCE LABEL TAPE",28.32,null,"000"]
["4350","Office Supplies","CA","4/28/2017","831800","OFFICE 360","TZE LABELING TAPE",22.32,null,"000"]
["4350","Office Supplies","CA","4/28/2017","9153639585","HD SUPPLY FACILITIES MAINTENANCE, LTD.","SANFORD SHARPIE FINE MARKERS",4.7,null,"000"]
["4350","Office Supplies","CA","4/28/2017","9153639585","HD SUPPLY FACILITIES MAINTENANCE, LTD.","SHARPIE HIGHLIGHTER",3.84,null,"000"]
["4350","Office Supplies","CA","4/28/2017","9153639585","HD SUPPLY FACILITIES MAINTENANCE, LTD.","3 ROUND-RING VIEW BINDER",11.96,null,"000"]
[null,null,null,null,null,null,"Transaction Total",3637.82,0]
[]
["Balance 4350","Office Supplies",null,null,null,null,null,3637.82]
[]
["4370","Custodial Supplies","CA",null,null,null,"Opening Balance",0,null,"000"]
["4370","Custodial Supplies","CA","10/25/2016","191621","MCCALLA COMPANY","USED WASH CLOTH TOWEL",7.82,null,"000"]
["4370","Custodial Supplies","CA","10/25/2016","191621","MCCALLA COMPANY","SEATCOVERS",49.03,null,"000"]
["4370","Custodial Supplies","CA","10/25/2016","191621","MCCALLA COMPANY","BLEACH",2.4900000000000002,null,"000"]
["4370","Custodial Supplies","CA","10/25/2016","191621","MCCALLA COMPANY","RED 10QT PAIL",10.77,null,"000"]
["4370","Custodial Supplies","CA","10/25/2016","191621","MCCALLA COMPANY","TRASHCAN DOLLY",78.430000000000007,null,"000"]
["4370","Custodial Supplies","CA","10/25/2016","191621","MCCALLA COMPANY","SPRAYER COMPLETE",3.51,null,"000"]
["4370","Custodial Supplies","CA","10/25/2016","191621","MCCALLA COMPANY","QUICK CLEAN CLEANER",11.27,null,"000"]
["4370","Custodial Supplies","CA","10/25/2016","191621","MCCALLA COMPANY","LINER",61.02,null,"000"]
["4370","Custodial Supplies","CA","10/25/2016","191621","MCCALLA COMPANY","PLASTIC SEAT COVER  DISPENSER",14.3,null,"000"]
["4370","Custodial Supplies","CA","10/25/2016","191621","MCCALLA COMPANY","LYSOL SCENTED DISINFECTANT",22.84,null,"000"]
["4370","Custodial Supplies","CA","10/25/2016","191621","MCCALLA COMPANY","LATEX LARGE DISPOSABLE GLOVE",7.64,null,"000"]
["4370","Custodial Supplies","CA","10/25/2016","191621","MCCALLA COMPANY","TRASHCAN",64.7,null,"000"]
["4370","Custodial Supplies","CA","11/28/2016","REIM10/17/16RD1","RUBEN DUENAS","COSTCO - OFFICE/JANITORIAL SUPPLIES",345.59,null,"000"]
["4370","Custodial Supplies","CA","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","ORCHARD SUPPLY - WASHERS FOR CA OFFICE",1.83,null,"000"]
["4370","Custodial Supplies","CA","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","ORCHARD SUPPLY - BOLTS FOR CA OFFICE",3.92,null,"000"]
["4370","Custodial Supplies","CA","2/28/2017","STD11/03/16WFB9913","WELLS FARGO","LOWES - DOOR BELL, POWERSTRIP, BATTERY, FIRE EXTINGUISHER",376.04,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1061.2,0]
[]
["Balance 4370","Custodial Supplies",null,null,null,null,null,1061.2]
[]
["4390","Other Supplies","CA",null,null,null,"Opening Balance",0,null,"000"]
["4390","Other Supplies","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","LOWES - KEYS FOR CENTRAL OFFICE",53,null,"000"]
["4390","Other Supplies","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","LOWES - KEYS FOR CENTRAL OFFICE",15.91,null,"000"]
["4390","Other Supplies","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","ORCHARD SUPPLY - KEYS FOR CENTRAL OFFICE",73.28,null,"000"]
["4390","Other Supplies","CA","8/31/2016","STD09/05/16WFB9913","WELLS FARGO","PIZZA HUT - FOOD - CLIMATE DATA MEETING",75.75,null,"SCHCLMT"]
["4390","Other Supplies","CA","9/8/2016","REIM08/15/16DG","DIANA GAMEZ","MANDARIN ISLAND- FOOD - YPICS BOARD MEETING",163.5,null,"000"]
["4390","Other Supplies","CA","10/28/2016","REIM10/11/16KM","KEVIN MYERS","STAPLES- STICKY CHART",36.5,null,"000"]
["4390","Other Supplies","CA","10/28/2016","REIM10/11/16KM","KEVIN MYERS","STAPLES - STICKY CHART PAPER & PAD TEACHERS PLANNING",31.49,null,"000"]
["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"]
["4390","Other Supplies","CA","2/28/2017","STD01/04/17WFB9913","WELLS FARGO","TARGET / PACOIMA - PAPER PLATES, CUP",7.66,null,"000"]
["4390","Other Supplies","CA","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","DOMINO'S - FOOD FINANCE COMMITTEE MEETING",29.4,null,"000"]
["4390","Other Supplies","CA","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","SAFEWAY - DRINKS FOR FINANCE COMMITTEE MEETING",16.59,null,"000"]
["4390","Other Supplies","CA","3/7/2017","0086","FRANCISCO TOPETE","LINEN RENTAL - STAFF RECOGNITION PD",130,null,"000"]
["4390","Other Supplies","CA","3/7/2017","0086","FRANCISCO TOPETE","TABLES RENTAL - STAFF RECOGNITION PD",100,null,"000"]
["4390","Other Supplies","CA","4/28/2017","REIM04/14/17RD","RUBEN DUENAS","SAME CLUB- FOOD FOR YPICS OPEN HOUSE",42.27,null,"000"]
["4390","Other Supplies","CA","4/28/2017","REIM04/14/17RD","RUBEN DUENAS","SAFEWAY- WATER FOR YPICS OPEN HOUSE",5.25,null,"000"]
["4390","Other Supplies","CA","4/28/2017","REIM04/14/17RD","RUBEN DUENAS","SAMS CLUB- FOOD FOR YPICS OPEN HOUSE",330.37,null,"000"]
["4390","Other Supplies","CA","4/28/2017","REIM04/14/17RD","RUBEN DUENAS","99 CENTS - SUPPLIES FOR YPICS DECORATIONS OPEN HOUSE",111.98,null,"000"]
["4390","Other Supplies","CA","4/28/2017","REIM04/14/17RD","RUBEN DUENAS","LA GOLONDRINA CAFE- FOOD FOR COLLABORATION WITH SCHOOLS",217.97,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1480.78,0]
[]
["Balance 4390","Other Supplies",null,null,null,null,null,1480.78]
[]
["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"]
["4400","Non Capitalized Equipment","CA","2/28/2017","STD01/04/17WFB9913","WELLS FARGO","FRY'S ELECTRONICS - PROJECTOR",588.59,null,"000"]
["4400","Non Capitalized Equipment","CA","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","THE NEAT COMPANY - SCANNER AND SOFTWARE",119.99,null,"000"]
["4400","Non Capitalized Equipment","CA","3/31/2017","3322014513","STAPLES ADVANTAGE","FURNITURE & ACCESSORIES FOR CENTRAL OFFICE",1683.23,null,"000"]
[null,null,null,null,null,null,"Transaction Total",36119.85,0]
[]
["Balance 4400","Non Capitalized Equipment",null,null,null,null,null,36119.85]
[]
["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"]
["5200","Travel and Conferences","CA","1/6/2017","STD11/03/16WFB9556","WELLS FARGO","COUNTRY INN - LODGING FOR NCLR CONFERENCE",433.42,null,"NCLR"]
["5200","Travel and Conferences","CA","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",723,null,"000"]
["5200","Travel and Conferences","CA","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",723,null,"000"]
["5200","Travel and Conferences","CA","2/2/2017","2010-7787","ILLUMINATE EDUCATION, INC.","02/21/17 - IEUC 2017 CONFERENCE",798,null,"000"]
["5200","Travel and Conferences","CA","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",723,null,"000"]
["5200","Travel and Conferences","CA","2/17/2017","STD02/17/17-CH","CHARLES HARVEY","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",129,null,"000"]
["5200","Travel and Conferences","CA","2/17/2017","STD02/17/17-DO","DIANA OROZCO","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",129,null,"000"]
["5200","Travel and Conferences","CA","2/17/2017","STD02/17/17-EG","ELIDA GACHUZO","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",129,null,"000"]
["5200","Travel and Conferences","CA","2/17/2017","STD02/17/17-LS","LORENCE SIMONSEN","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",129,null,"000"]
["5200","Travel and Conferences","CA","2/17/2017","STD02/17/17-MM","Mildred Martin","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",129,null,"000"]
["5200","Travel and Conferences","CA","2/17/2017","STD02/17/17-RT","RAHAB TREJO","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",129,null,"000"]
["5200","Travel and Conferences","CA","2/17/2017","STD02/17/17-SC","SUSAN C. CASTRELLON","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",129,null,"000"]
["5200","Travel and Conferences","CA","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",723,null,"000"]
["5200","Travel and Conferences","CA","2/28/2017","STD11/03/16WFB9913","WELLS FARGO","DAYS INN - 4 DAYS LODGING - JAMF NATION CONFERENCE MINNEAPOL",616.9,null,"000"]
["5200","Travel and Conferences","CA","2/28/2017","STD11/03/16WFB9913","WELLS FARGO","DELTA AIR  - AIRFARE - JAMF NATION CONFERENCE",438.2,null,"000"]
["5200","Travel and Conferences","CA","2/28/2017","STD11/03/16WFB9913","WELLS FARGO","SMOKING PIG BBQ - MEALS - NCLR CONVENING- SAN JOSE",52.13,null,"NCLR"]
["5200","Travel and Conferences","CA","2/28/2017","STD11/03/16WFB9913","WELLS FARGO","SAN JOSE JOES - MEALS - NCLR CONVENING- SAN JOSE",48.13,null,"NCLR"]
["5200","Travel and Conferences","CA","2/28/2017","STD11/03/16WFB9913","WELLS FARGO","SOUTHWEST  - AIRFARE - NCLR CONVENING ( SAN JOSE)",797.94,null,"NCLR"]
["5200","Travel and Conferences","CA","2/28/2017","STD11/03/16WFB9913","WELLS FARGO","COUNTRY INN - LODGING - NCLR CONVENING CONFERENCE- SAN JOSE",433.42,null,"NCLR"]
["5200","Travel and Conferences","CA","3/14/2017","STD03/14/17-RD","RUBEN DUENAS","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",192,null,"000"]
["5200","Travel and Conferences","CA","3/14/2017","STD03/14/17-RR","ROMMEL RUIZ","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",192,null,"000"]
["5200","Travel and Conferences","CA","3/14/2017","STD03/14/17-SC","SUSAN C. CASTRELLON","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",192,null,"000"]
["5200","Travel and Conferences","CA","3/14/2017","STD03/14/17-YK","YVETTE KING-BERG","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",192,null,"000"]
["5200","Travel and Conferences","CA","3/14/2017","STD03/14/17-YZ","YESENIA ZUBIA","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",192,null,"000"]
["5200","Travel and Conferences","CA","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",723,null,"000"]
["5200","Travel and Conferences","CA","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",723,null,"000"]
["5200","Travel and Conferences","CA","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",723,null,"000"]
["5200","Travel and Conferences","CA","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",723,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",22131.73,0]
[]
["Balance 5200","Travel and Conferences",null,null,null,null,null,22131.73]
[]
["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"]
["5300","Dues and Memberships","CA","1/25/2017","00926087","ITSAVVY LLC","ADOBE CREATIVE CLOUD LICENSE",216.93,null,"000"]
["5300","Dues and Memberships","CA","2/28/2017","STD01/04/17WFB9556","WELLS FARGO","NETWORKS SOLUTIONS - YPICS DOMAIN RENEWAL",93.97,null,"000"]
["5300","Dues and Memberships","CA","2/28/2017","STD01/04/17WFB9913","WELLS FARGO","GOOGLE SVCSAPPS - YPICS DOMAIN",55,null,"000"]
["5300","Dues and Memberships","CA","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON PRIME MEMBERSHIP - AMAZON PRIME MEMBERSHIP",107.91,null,"000"]
["5300","Dues and Memberships","CA","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","GOOGLE SVC - YPICS DOMAIN",55,null,"000"]
["5300","Dues and Memberships","CA","2/28/2017","STD11/03/16WFB9913","WELLS FARGO","SPIRIT AIR FLIGHT - MEMBERSHIP",69.95,null,"000"]
["5300","Dues and Memberships","CA","2/28/2017","STD11/03/16WFB9913","WELLS FARGO","GOOGLE SERVICES - YPICS DOMAIN CHARGE",55,null,"000"]
["5300","Dues and Memberships","CA","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","GOOGLE SVCSAPPS - YPICS DOMAIN",55,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4011.03,0]
[]
["Balance 5300","Dues and Memberships",null,null,null,null,null,4011.03]
[]
["5450","General Insurance","CA",null,null,null,"Opening Balance",0,null,"000"]
["5450","General Insurance","CA","1/25/2017","20881","CHARTERSAFE","EXPOSURE PREMIUM FOR NEW LOCATION",17,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",17,0]
[]
["Balance 5450","General Insurance",null,null,null,null,null,17]
[]
["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"]
["5500","Utilities and Housekeeping Services","CA","1/13/2017","77","FRANCISCO TOPETE","12/16 - 12/31/16 -MAINTENANCE SERVICES",65,null,"000"]
["5500","Utilities and Housekeeping Services","CA","1/25/2017","0079","FRANCISCO TOPETE","01/01 - 1/15/17- MAINTENANCE SERVICES",104,null,"000"]
["5500","Utilities and Housekeeping Services","CA","1/25/2017","STD01/11/17-E","PETER HUANG AND LORETTA HUANG","12/08 - 01/11/17- ELECTRICITY",695.63,null,"000"]
["5500","Utilities and Housekeeping Services","CA","2/14/2017","0081","FRANCISCO TOPETE","01/16 - 01/31/17 - MAINTENANCE SERVICES",143,null,"000"]
["5500","Utilities and Housekeeping Services","CA","2/24/2017","STD02/07/17-P","PETER HUANG AND LORETTA HUANG","01/11 - 02/7/17- ELECTRICITY",474.87,null,"000"]
["5500","Utilities and Housekeeping Services","CA","3/7/2017","0084","FRANCISCO TOPETE","02/01 - 02/15/17 - MAINTENANCE SERVICE",143,null,"000"]
["5500","Utilities and Housekeeping Services","CA","3/7/2017","0087","FRANCISCO TOPETE","02/16 - 02/28/17 - MAINTENANCE SERVICES",104,null,"000"]
["5500","Utilities and Housekeeping Services","CA","3/14/2017","STD03/10/17-P","PETER HUANG AND LORETTA HUANG","02/07 - 03/09/17 - ELECTRICITY",415.03,null,"000"]
["5500","Utilities and Housekeeping Services","CA","3/31/2017","0088","FRANCISCO TOPETE","03/01 - 03/15/17 - MAINTENANCE SERVICE",143,null,"000"]
["5500","Utilities and Housekeeping Services","CA","4/10/2017","0091","FRANCISCO TOPETE","03/16 - 03/31/17 - MAINTENANCE SERVICES",169,null,"000"]
["5500","Utilities and Housekeeping Services","CA","4/21/2017","ST04/10/17-E","PETER HUANG AND LORETTA HUANG","03/09 - 04/10/17 - ELECTRICITY",424.49,null,"000"]
["5500","Utilities and Housekeeping Services","CA","4/28/2017","0093","FRANCISCO TOPETE","04/01 - 04/15/17 - MAINTENANCE SERVICES",104,null,"000"]
[null,null,null,null,null,null,"Transaction Total",6064.06,0]
[]
["Balance 5500","Utilities and Housekeeping Services",null,null,null,null,null,6064.06]
[]
["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"]
["5610","Building Rent","CA","1/20/2017","STD02/01/17-P","PETER HUANG AND LORETTA HUANG","02/17 - RENT",4708,null,"000"]
["5610","Building Rent","CA","2/22/2017","STD03/01/17-P","PETER HUANG AND LORETTA HUANG","03/17 - RENT",4708,null,"000"]
["5610","Building Rent","CA","2/28/2017","STD01/04/17WFB9913","WELLS FARGO","PUBLIC STORAGE - STORAGE SPACE",419,null,"000"]
["5610","Building Rent","CA","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","PUBLIC STORAGE - STORAGE RENTAL",419,null,"000"]
["5610","Building Rent","CA","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","PUBLIC STORAGE - STORAGE RENTAL",419,null,"000"]
["5610","Building Rent","CA","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","PUBLIC STORAGE - STORAGE RENTAL",419,null,"000"]
["5610","Building Rent","CA","3/17/2017","STD04/01/17-P","PETER HUANG AND LORETTA HUANG","04/17 - RENT",4708,null,"000"]
["5610","Building Rent","CA","4/20/2017","STD05/01/17-P","PETER HUANG AND LORETTA HUANG","05/17 - RENT",4708,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",41369.660000000003,0]
[]
["Balance 5610","Building Rent",null,null,null,null,null,41369.660000000003]
[]
["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"]
["5620","Equipment Lease","CA","1/13/2017","702624","XEROX FINANCIAL SERVICES","12/13/16 - 01/12/17- COPIER LEASE #010-0058450-003",333.69,null,"000"]
["5620","Equipment Lease","CA","2/14/2017","724950","XEROX FINANCIAL SERVICES","01/12 - 02/12/17- COPIER LEASE # 010-0058450-003",332.9,null,"000"]
["5620","Equipment Lease","CA","2/14/2017","IN335822","SOCAL OFFICE TECHNOLOGIES, INC","12/13 - 01/12/17- OVERAGE CHARGE #CN7384-01",85.44,null,"000"]
["5620","Equipment Lease","CA","2/28/2017","STD11/03/16WFB9913","WELLS FARGO","U-HAUL - TRAILER RENTAL - MOVE TO CENTRAL OFFICE",32.65,null,"000"]
["5620","Equipment Lease","CA","3/1/2017","IN341667","SOCAL OFFICE TECHNOLOGIES, INC","01/13 - 02/12/17 - OVERAGE #CN7384-01",153.93,null,"000"]
["5620","Equipment Lease","CA","3/3/2017","749464","XEROX FINANCIAL SERVICES","02/13 - 03/12/17- COPIER LEASE # 010-0058450-003",304.87,null,"000"]
["5620","Equipment Lease","CA","4/10/2017","774851","XEROX FINANCIAL SERVICES","03/13 - 04/12/17- COPIER LEASE # 010-0058450-003",332.9,null,"000"]
["5620","Equipment Lease","CA","4/21/2017","IN364540","SOCAL OFFICE TECHNOLOGIES, INC","02/13 - 03/12/17 - OVERAGE #CN7384-01",77.08,null,"000"]
["5620","Equipment Lease","CA","4/28/2017","IN371125","SOCAL OFFICE TECHNOLOGIES, INC","03/13 - 04/12/17- OVERAGE#CN7384",173.68,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3879.8,0]
[]
["Balance 5620","Equipment Lease",null,null,null,null,null,3879.8]
[]
["5812","Pupil Transportation / Field Trip","CA",null,null,null,"Opening Balance",0,null,"GU-OTHR"]
["5812","Pupil Transportation / Field Trip","CA","4/21/2017","8483","BROOKS TRANSPORTATION INC","RECL: FIELD TRIP - PASADENA CONVENTION CENTER CA TO BC",null,385,"GU-OTHR"]
["5812","Pupil Transportation / Field Trip","CA","4/21/2017","8483","BROOKS TRANSPORTATION INC","FIELD TRIP - PASADENA CONVENTION CENTER",385,null,"GU-OTHR"]
[]
[null,null,null,null,null,null,"Transaction Total",385,385]
[]
["Balance 5812","Pupil Transportation / Field Trip",null,null,null,null,null,0]
[]
["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"]
["5820","Legal / Audit Fees","CA","1/24/2017","8760","EXED","CREDIT: NON-PAY PAYROLL FEE",null,134.79,"000"]
["5820","Legal / Audit Fees","CA","1/25/2017","14473","VICENTI LLOYD STUTZMAN LLP","FY15/16 - AUDIT SERVICES - FINAL PAYMENT",3500,null,"000"]
["5820","Legal / Audit Fees","CA","1/25/2017","14473","VICENTI LLOYD STUTZMAN LLP","FY15/16 - AUDIT SERVICES - FINAL PAYMENT",120,null,"000"]
["5820","Legal / Audit Fees","CA","1/25/2017","14473","VICENTI LLOYD STUTZMAN LLP","FY15/16 - AUDIT SERVICES - FINAL PAYMENT",1900,null,"000"]
["5820","Legal / Audit Fees","CA","1/25/2017","49327","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","12/16 - LEGAL SERVICES",424,null,"000"]
["5820","Legal / Audit Fees","CA","3/14/2017","49592","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","01/17 - LEGAL SERVICES",865,null,"000"]
["5820","Legal / Audit Fees","CA","3/29/2017","101552","HUMBERTO R. GRAY, A PROF. LAW CORP.","H-1B EXTENSION FILING - ROMMEL RUIZ",1685,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",30316,134.79]
[]
["Balance 5820","Legal / Audit Fees",null,null,null,null,null,30181.21]
[]
["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"]
["5830","Advertisement / Recruitment","CA","1/6/2017","STD11/03/16WFB9556","WELLS FARGO","NEWS PAPER GROUP - RFP PUBLIC NOTICE FOR FOOD PROGRAM",127.24,null,"000"]
["5830","Advertisement / Recruitment","CA","1/6/2017","STD11/03/16WFB9556","WELLS FARGO","NEXT DAY FLYERS - FLYERS FOR NCLR CONFERENCE",98.05,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",983.29,0]
[]
["Balance 5830","Advertisement / Recruitment",null,null,null,null,null,983.29]
[]
["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"]
["5850","Non Instructional Consultants","CA","1/13/2017","5104","7 LAYER IT SOLUTIONS, INC.","BILLABLE SERVICES",687.5,null,"000"]
["5850","Non Instructional Consultants","CA","2/24/2017","SIN014988","LEARNING SCIENCES INTERNATIONAL LLC","FY16/17- LICENSE- CENTRAL OFFICE USER",199,null,"000"]
["5850","Non Instructional Consultants","CA","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","AMAZON WEB SERVICES - VIRTUAL COMPUTER DATA TRANSFER",92.62,null,"000"]
["5850","Non Instructional Consultants","CA","3/14/2017","1493","JORGE HERRERA","PHOTO BOOTH YPICS OPEN HOUSE",260,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2364.12,0]
[]
["Balance 5850","Non Instructional Consultants",null,null,null,null,null,2364.12]
[]
["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"]
["5853","ExED","CA","1/24/2017","8760","EXED","01/17 - MANAGEMENT CONTRACT FEE",17141.669999999998,null,"000"]
["5853","ExED","CA","1/24/2017","8760","EXED","01/17 - CALPADS SUPPORT",2000,null,"000"]
["5853","ExED","CA","1/31/2017","01/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/17 EXED COST",null,500,"000"]
["5853","ExED","CA","2/28/2017","02/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/17 EXED COST",null,500,"000"]
["5853","ExED","CA","2/28/2017","8853","EXED","02/17 - MANAGEMENT CONTRACT FEE",17141.669999999998,null,"000"]
["5853","ExED","CA","2/28/2017","8853","EXED","02/17 - CALPADS SUPPORT",2000,null,"000"]
["5853","ExED","CA","3/30/2017","8903","EXED","03/17 - MANAGEMENT CONTRACT FEE",17141.669999999998,null,"000"]
["5853","ExED","CA","3/30/2017","8903","EXED","03/17 - CALPADS SUPPORT",2000,null,"000"]
["5853","ExED","CA","3/31/2017","03/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/17 EXED COST",null,500,"000"]
["5853","ExED","CA","4/30/2017","04/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/17 EXED COST",null,500,"000"]
["5853","ExED","CA","4/30/2017","8980","EXED","04/17 - CALPADS SUPPORT",2000,null,"000"]
["5853","ExED","CA","4/30/2017","8980","EXED","04/17 - MANAGEMENT CONTRACT FEE",17141.669999999998,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",191416.7,5000]
[]
["Balance 5853","ExED",null,null,null,null,null,186416.7]
[]
["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"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","1/13/2017","01/13/17-PR",null,"PAYCOM FEES - 01/13/17 PAYROLL",1491.03,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","1/31/2017","01/31/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","01/17 - FY16/17 - STRS PAYMENT - PENALTY",1,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","1/31/2017","01/31/17-PR",null,"PAYCOM FEES - 01/31/17 PAYROLL",1303.3800000000001,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","2/15/2017","02/15/17-PR",null,"PAYCOM FEES - 02/15/17 PAYROLL",584.77,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","2/28/2017","02/28/17-PR",null,"PAYCOM FEES - 02/28/17 PAYROLL",505.77,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","2/28/2017","STD01/04/17WFB9913","WELLS FARGO","WELLS FARGO - OVERLIMIT FEE",19.5,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","2/28/2017","STD11/03/16WFB9913","WELLS FARGO","WELL FARGO - OVERLIMIT FEE",39,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","OVERLIMIT - OVERLIMIT FEE",39,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","3/15/2017","03/15/17-PR",null,"PAYCOM FEES - 03/15/17 PAYROLL",587.51,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","3/31/2017","03/31/17-PR",null,"PAYCOM FEES - 03/31/17 PAYROLL",487.51,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","4/3/2017","04/03/17 - STRS",null,"03/17 - FY16/17 STRS OVERPAYMNET",0.01,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","4/14/2017","04/14/17-PR",null,"PAYCOM FEES - 04/14/17 PAYROLL",484.77,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","4/27/2017","04/27/17 - FEE",null,"04/27/17 - LOAN FEE",500,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","4/28/2017","04/28/17-PR",null,"PAYCOM FEES - 04/28/17 PAYROLL",490.25,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",13393.25,0]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,13393.25]
[]
["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"]
["5900","Communications","CA","1/24/2017","8760","EXED","11/30 - 12/20/16 - UPS SHIPPING",23.58,null,"000"]
["5900","Communications","CA","1/25/2017","STD01/06/17-T","TIME WARNER CABLE","01/16 - 02/15/17 - INTERNET SERVICES ACC# 9720",1131.1199999999999,null,"000"]
["5900","Communications","CA","1/25/2017","X12272016","AT&T MOBILITY","11/20 - 12/19/16- CELL PHONE SERVICES",561.65,null,"000"]
["5900","Communications","CA","2/2/2017","X01272017","AT&T MOBILITY","12/20 - 01/19/17- CELL PHONE SERVICES",687.97,null,"000"]
["5900","Communications","CA","2/24/2017","STD02/6/17-CA","TIME WARNER CABLE","02/16 - 03/15/17- INTERNET SERVICES ACC# 9720",1136.1199999999999,null,"000"]
["5900","Communications","CA","3/14/2017","STD03/06/17-T","TIME WARNER CABLE","03/16 - 04/15/17 - INTERNET SERVICES ACC# 9720",1136.1199999999999,null,"000"]
["5900","Communications","CA","4/28/2017","STD04/06/17-CA","TIME WARNER CABLE","04/16 - 05/15/17 - INTERNET SERVICES ACC# 9720",1131.1199999999999,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",15260.74,180]
[]
["Balance 5900","Communications",null,null,null,null,null,15080.74]
[]
["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"]
["6900","Depreciation and amortization","CA","1/30/2017","02/24/17IK1FA",null,"Calculated Depreciation",520.91999999999996,null,"000"]
["6900","Depreciation and amortization","CA","2/28/2017","03/20/17IK1FA",null,"Calculated Depreciation",520.91999999999996,null,"000"]
["6900","Depreciation and amortization","CA","3/30/2017","04/19/17IK1FA",null,"Calculated Depreciation",520.91999999999996,null,"000"]
["6900","Depreciation and amortization","CA","4/30/2017","05/12/17IK1FA",null,"Calculated Depreciation",520.91999999999996,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4885.7700000000004,0]
[]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,4885.7700000000004]
[]
["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,413.11,"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","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"]
["7310","Indirect Costs","CA","1/31/2017","01/17 - CA ALLOC",null,"01/17 - CA ALLOCATION",null,111706.36,"000"]
["7310","Indirect Costs","CA","2/28/2017","02/17 - CA ALLOC",null,"02/17 - CA ALLOCATION",null,91888.25,"000"]
["7310","Indirect Costs","CA","3/31/2017","03/17 - CA ALLOC",null,"08/11 - CA ALLOCATION",null,104311.85,"000"]
["7310","Indirect Costs","CA","3/31/2017","03/17 - CA ALLOC",null,"03/17 - CA ALLOCATION",13681.76,null,"000"]
["7310","Indirect Costs","CA","3/31/2017","03/17 - CA ALLOC",null,"08/11 - CA ALLOCATION",null,6840.88,"000"]
["7310","Indirect Costs","CA","4/30/2017","04/17 - CA ALLOC",null,"04/17 - CA ALLOCATION",null,102725.16,"000"]
[null,null,null,null,null,null,"Transaction Total",13681.76,1024922.4]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,null,1011240.64]
[]
["9120","Cash in Bank - WFB BC 3232","CA",null,null,null,"Opening Balance",null,91568.03]
["9120","Cash in Bank - WFB BC 3232","CA",null,null,null,"Opening Balance",91568.03,null,"000"]
["9120","Cash in Bank - WFB BC 3232","CA","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",null,546.76]
["9120","Cash in Bank - WFB BC 3232","CA","7/20/2016","303061","TIME WARNER CABLE","07/16 - 08/15/16 - INTERNET SERVICES #9720",null,942.81]
[]
[null,null,null,null,null,null,"Transaction Total",0,1489.57]
[]
["Balance 9120","Cash in Bank - WFB BC 3232",null,null,null,null,null,null,1489.57]
[]
["9122","Cash in Bank - WFB OR 7702","CA",null,null,null,"Opening Balance",null,12963.01]
["9122","Cash in Bank - WFB OR 7702","CA",null,null,null,"Current Balance",12963.01,null,"000"]
["9127","Cash in Bank - PWB BC 6905","CA",null,null,null,"Opening Balance",null,679946.88]
["9127","Cash in Bank - PWB BC 6905","CA",null,null,null,"Opening Balance",679946.88,null,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","7/12/2016","303000","ITSAVVY LLC","SMARTBOARD PROJECTOR REPLACEMENT LAMP",null,583.79999999999995]
["9127","Cash in Bank - PWB BC 6905","CA","7/15/2016","07/15/16-PR",null,"PAYCOM FEES - 07/15/16 PAYROLL",null,455.91]
["9127","Cash in Bank - PWB BC 6905","CA","7/15/2016","07/15/16-PR",null,"TO PROCESS 07/15/16 PAYROLL",null,29355.35]
["9127","Cash in Bank - PWB BC 6905","CA","7/18/2016","303030","OPPENHEIMERFUNDS SERVICES","07/15/16 - 403B PAYMENT",null,125]
["9127","Cash in Bank - PWB BC 6905","CA","7/18/2016","303031","RELIASTAR LIFE INSURANCE COMPANY","07/15/16 - 403B PAYMENT",null,125]
["9127","Cash in Bank - PWB BC 6905","CA","7/18/2016","303033","UNUM","08/16 - PREMIUM ACCT#0933184-0015",null,71.790000000000006]
["9127","Cash in Bank - PWB BC 6905","CA","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",null,546.76]
["9127","Cash in Bank - PWB BC 6905","CA","7/20/2016","303039","AT&T MOBILITY","05/20 - 06/19/16 - CELL PHONE SERVICES",546.76]
["9127","Cash in Bank - PWB BC 6905","CA","7/20/2016","303061","TIME WARNER CABLE","07/16 - 08/15/16 - INTERNET SERVICES #9720",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,"PAYCOM FEES - 07/29/16 PAYROLL",null,471.06]
["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","7/31/2016","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,"REVERSAL: 06/16 - RECLASS INTERFUND BALANCE",null,7788.81,"000"]
["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","8/15/2016","08/15/16-PR",null,"TO PROCESS 08/15/16 PAYROLL",null,23927.43]
["9127","Cash in Bank - PWB BC 6905","CA","8/15/2016","08/15/16-PR",null,"PAYCOM FEES - 08/15/16 PAYROLL",null,946.73]
["9127","Cash in Bank - PWB BC 6905","CA","8/19/2016","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","09/16 - ELECTRIC BILL - CA OFFICE",null,55]
["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","9/15/2016","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,"PAYCOM FEES - 11/15/16 PAYROLL",null,476.55]
["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","11/18/2016","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]
["9127","Cash in Bank - PWB BC 6905","CA","1/3/2017","12/30/16 - 403B",null,"12/30/16 - 403B",null,551.29,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","1/5/2017","303761","CHARTER LIFE","01/17- HEALTH PREMIUM",null,9612.48]
["9127","Cash in Bank - PWB BC 6905","CA","1/6/2017","STD11/03/16WFB9556","WELLS FARGO","10/04 - 11/03/16 - CARD ENDING 9556",null,658.71,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","1/13/2017","01/13/17-PR",null,"PAYCOM FEES - 01/13/17 PAYROLL",null,1491.03]
["9127","Cash in Bank - PWB BC 6905","CA","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",null,25930.3]
["9127","Cash in Bank - PWB BC 6905","CA","1/13/2017","303778","7 LAYER IT SOLUTIONS, INC.","BILLABLE SERVICES",null,687.5]
["9127","Cash in Bank - PWB BC 6905","CA","1/13/2017","303779","AFLAC WORLDWIDE HEAD QUARTERS","12/16- HEALTH PREMIUM ACC# JBP28",null,628.88]
["9127","Cash in Bank - PWB BC 6905","CA","1/13/2017","303787","EXED","12/16 - MANAGEMENT CONTRACT FEE",null,19188.55]
["9127","Cash in Bank - PWB BC 6905","CA","1/13/2017","303804","FRANCISCO TOPETE","12/16 - 12/31/16 -MAINTENANCE SERVICES",null,65]
["9127","Cash in Bank - PWB BC 6905","CA","1/13/2017","303806","UNUM","01/17 - PREMIUM ACCT#0933184-0015",null,71.790000000000006]
["9127","Cash in Bank - PWB BC 6905","CA","1/13/2017","303806","UNUM","01/17- PREMIUM ACCT# 0631100-020 3",null,432.1]
["9127","Cash in Bank - PWB BC 6905","CA","1/13/2017","303807","XEROX FINANCIAL SERVICES","12/13/16 - 01/12/17- COPIER LEASE #010-0058450-003",null,333.69]
["9127","Cash in Bank - PWB BC 6905","CA","1/18/2017","01/13/17 - 403B",null,"01/13/17 - 403B",null,541.66999999999996,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","1/20/2017","303810","PETER HUANG AND LORETTA HUANG","02/17 - RENT",null,4708]
["9127","Cash in Bank - PWB BC 6905","CA","1/24/2017","01/24/17 - SUI","101 GRANITE PREFAB","Q4 - 2016 - SUI PAYMENT",null,80.680000000000007,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","1/24/2017","01/24/17 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q4 - 2016 - SUI PAYMENT",null,80.680000000000007,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","1/24/2017","01/24/17 - SUI REV","101 GRANITE PREFAB","REVERSAL: Q4 - 2016 - SUI PAYMENT",80.680000000000007,null,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","1/26/2017","303815","AT&T MOBILITY","11/20 - 12/19/16- CELL PHONE SERVICES",null,561.65]
["9127","Cash in Bank - PWB BC 6905","CA","1/26/2017","303822","CHARTER LIFE","02/17- HEALTH PREMIUM",null,9612.48]
["9127","Cash in Bank - PWB BC 6905","CA","1/26/2017","303823","CHARTERSAFE","EXPOSURE PREMIUM FOR NEW LOCATION",null,17]
["9127","Cash in Bank - PWB BC 6905","CA","1/26/2017","303830","HD SUPPLY FACILITIES MAINTENANCE, LTD.","HANGING FILE FOLDERS",null,61.04]
["9127","Cash in Bank - PWB BC 6905","CA","1/26/2017","303834","ITSAVVY LLC","ADOBE CREATIVE CLOUD LICENSE",null,216.93]
["9127","Cash in Bank - PWB BC 6905","CA","1/26/2017","303837","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","12/16 - LEGAL SERVICES",null,424]
["9127","Cash in Bank - PWB BC 6905","CA","1/26/2017","303847","PETER HUANG AND LORETTA HUANG","12/08 - 01/11/17- ELECTRICITY",null,695.63]
["9127","Cash in Bank - PWB BC 6905","CA","1/26/2017","303855","TIME WARNER CABLE","01/16 - 02/15/17 - INTERNET SERVICES ACC# 9720",null,1131.1199999999999]
["9127","Cash in Bank - PWB BC 6905","CA","1/26/2017","303857","FRANCISCO TOPETE","01/01 - 1/15/17- MAINTENANCE SERVICES",null,104]
["9127","Cash in Bank - PWB BC 6905","CA","1/26/2017","303858","UNUM","02/17 - PREMIUM ACC# 0631100-020 3",null,432.1]
["9127","Cash in Bank - PWB BC 6905","CA","1/26/2017","303859","VICENTI LLOYD STUTZMAN LLP","FY15/16 - AUDIT SERVICES - FINAL PAYMENT",null,5520]
["9127","Cash in Bank - PWB BC 6905","CA","1/31/2017","01/17 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",134673.71]
["9127","Cash in Bank - PWB BC 6905","CA","1/31/2017","01/31/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","01/17 - FY16/17 - STRS PAYMENT",null,5819.4,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","1/31/2017","01/31/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","01/17 - FY16/17 - STRS PAYMENT - PENALTY",null,1,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,26912.49]
["9127","Cash in Bank - PWB BC 6905","CA","1/31/2017","01/31/17-PR",null,"PAYCOM FEES - 01/31/17 PAYROLL",null,1303.3800000000001]
["9127","Cash in Bank - PWB BC 6905","CA","2/1/2017","303875","SOCAL OFFICE TECHNOLOGIES, INC","TONER AND PRINTHEADS FOR HP 70 PRINTER",null,1516.12]
["9127","Cash in Bank - PWB BC 6905","CA","2/2/2017","303876","AFLAC WORLDWIDE HEAD QUARTERS","01/17- HEALTH PREMIUM ACC#JBP28",null,628.88]
["9127","Cash in Bank - PWB BC 6905","CA","2/2/2017","303879","AT&T MOBILITY","12/20 - 01/19/17- CELL PHONE SERVICES",null,687.97]
["9127","Cash in Bank - PWB BC 6905","CA","2/2/2017","303887","EXED","01/17 - MANAGEMENT CONTRACT FEE",null,19030.46]
["9127","Cash in Bank - PWB BC 6905","CA","2/2/2017","303894","ILLUMINATE EDUCATION, INC.","02/21/17 - IEUC 2017 CONFERENCE",null,798]
["9127","Cash in Bank - PWB BC 6905","CA","2/15/2017","02/15/17-PR",null,"PAYCOM FEES - 02/15/17 PAYROLL",null,584.77]
["9127","Cash in Bank - PWB BC 6905","CA","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,26306.69]
["9127","Cash in Bank - PWB BC 6905","CA","2/15/2017","303947","SOCAL OFFICE TECHNOLOGIES, INC","12/13 - 01/12/17- OVERAGE CHARGE #CN7384-01",null,85.44]
["9127","Cash in Bank - PWB BC 6905","CA","2/15/2017","303951","FRANCISCO TOPETE","01/16 - 01/31/17 - MAINTENANCE SERVICES",null,143]
["9127","Cash in Bank - PWB BC 6905","CA","2/15/2017","303954","UNUM","02/17 & 03/17 - PREMIUM ACCT#0933184-0015",null,143.58000000000001]
["9127","Cash in Bank - PWB BC 6905","CA","2/15/2017","303955","XEROX FINANCIAL SERVICES","01/12 - 02/12/17- COPIER LEASE # 010-0058450-003",null,332.9]
["9127","Cash in Bank - PWB BC 6905","CA","2/17/2017","01/31/17 - 403B",null,"10/31/16 - 403B",null,567.63,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","2/17/2017","303958","SUSAN C. CASTRELLON","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",null,129]
["9127","Cash in Bank - PWB BC 6905","CA","2/17/2017","303959","ELIDA GACHUZO","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",null,129]
["9127","Cash in Bank - PWB BC 6905","CA","2/17/2017","303960","CHARLES HARVEY","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",null,129]
["9127","Cash in Bank - PWB BC 6905","CA","2/17/2017","303961","Mildred Martin","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",null,129]
["9127","Cash in Bank - PWB BC 6905","CA","2/17/2017","303962","DIANA OROZCO","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",null,129]
["9127","Cash in Bank - PWB BC 6905","CA","2/17/2017","303963","LORENCE SIMONSEN","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",null,129]
["9127","Cash in Bank - PWB BC 6905","CA","2/17/2017","303964","RAHAB TREJO","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",null,129]
["9127","Cash in Bank - PWB BC 6905","CA","2/21/2017","02/15/17 - 403B",null,"02/15/17 - 403B",null,554.45000000000005,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","2/22/2017","303966","PETER HUANG AND LORETTA HUANG","03/17 - RENT",null,4708]
["9127","Cash in Bank - PWB BC 6905","CA","2/24/2017","01/24/17 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q4 - 2016 - SUI PAYMENT",null,80.680000000000007,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","2/24/2017","01/24/17 - SUI REV","EMPLOYMENT DEVELOPMENT DEPARTMENT","REVERSAL: Q4 - 2016 - SUI PAYMENT",80.680000000000007,null,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","2/24/2017","303984","LEARNING SCIENCES INTERNATIONAL LLC","FY16/17- LICENSE-MARZANO PROTOCOL & LIBRARY",null,199]
["9127","Cash in Bank - PWB BC 6905","CA","2/24/2017","303990","VASHON NUTT","OFFICE DEPOT - OFFICE SUPPLIES - CA",null,183.6]
["9127","Cash in Bank - PWB BC 6905","CA","2/24/2017","303993","PETER HUANG AND LORETTA HUANG","01/11 - 02/7/17- ELECTRICITY",null,474.87]
["9127","Cash in Bank - PWB BC 6905","CA","2/24/2017","303999","TIME WARNER CABLE","02/16 - 03/15/17- INTERNET SERVICES ACC# 9720",null,1136.1199999999999]
["9127","Cash in Bank - PWB BC 6905","CA","2/24/2017","304000","UNUM","03/17- PREMIUM ACC# 0631100-0203",null,432.1]
["9127","Cash in Bank - PWB BC 6905","CA","2/28/2017","02/28/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","02/17 - FY16/17 - STRS PAYMENT",null,5819.4,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","2/28/2017","02/28/17-PR",null,"PAYCOM FEES - 02/28/17 PAYROLL",null,505.77]
["9127","Cash in Bank - PWB BC 6905","CA","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",null,25870.74]
["9127","Cash in Bank - PWB BC 6905","CA","2/28/2017","10/14 - RECLASS",null,"02/17 - RECLASS INTERFUND BALANCE",46656.06,null,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","2/28/2017","10/14 - RECLASS",null,"02/17 - RECLASS INTERFUND BALANCE",36148.839999999997,null,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","2/28/2017","10/14 - RECLASS",null,"02/17 - RECLASS INTERFUND BALANCE",15924.23,null,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","2/28/2017","304004","MICHAEL NAPOLI","02/22 - 03/08/17 - PAYROLL",null,556.01]
["9127","Cash in Bank - PWB BC 6905","CA","2/28/2017","STD01/04/17WFB9556","WELLS FARGO","12/05/16 - 01/04/17 - CARD ENDING 9556",null,93.97,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","2/28/2017","STD01/04/17WFB9913","WELLS FARGO","12/05/16 - 01/04/17 - CARD ENDING 9913",null,1513.75]
["9127","Cash in Bank - PWB BC 6905","CA","2/28/2017","STD10/05/16WFB9913","WELLS FARGO","09/06 - 10/05/16 - CARD ENDING 9913",null,800.27]
["9127","Cash in Bank - PWB BC 6905","CA","2/28/2017","STD11/03/16WFB9913","WELLS FARGO","10/04 - 11/03/16 - CARD ENDING 9913",null,3100.76]
["9127","Cash in Bank - PWB BC 6905","CA","2/28/2017","STD12/05/16WFB9913","WELLS FARGO","11/06 - 12/05/16 - CARD ENDING 9913",null,977.99]
["9127","Cash in Bank - PWB BC 6905","CA","3/1/2017","304013","SOCAL OFFICE TECHNOLOGIES, INC","01/13 - 02/12/17 - OVERAGE #CN7384-01",null,153.93]
["9127","Cash in Bank - PWB BC 6905","CA","3/3/2017","02/28/17 - 403B",null,"02/28/17 - 403B",null,538.61,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","3/3/2017","304018","AFLAC WORLDWIDE HEAD QUARTERS","02/17- HEALTH PREMIUM ACC# JBP28",null,628.88]
["9127","Cash in Bank - PWB BC 6905","CA","3/3/2017","304020","CHARTER LIFE","03/17- HEALTH PREMIUM",null,9612.48]
["9127","Cash in Bank - PWB BC 6905","CA","3/3/2017","304021","EXED","02/17 - MANAGEMENT CONTRACT FEE",null,19141.669999999998]
["9127","Cash in Bank - PWB BC 6905","CA","3/3/2017","304027","XEROX FINANCIAL SERVICES","02/13 - 03/12/17- COPIER LEASE # 010-0058450-003",null,304.87]
["9127","Cash in Bank - PWB BC 6905","CA","3/7/2017","304031","FRANCISCO TOPETE","02/01 - 02/15/17 - MAINTENANCE SERVICE",null,143]
["9127","Cash in Bank - PWB BC 6905","CA","3/7/2017","304031","FRANCISCO TOPETE","02/16 - 02/28/17 - MAINTENANCE SERVICES",null,104]
["9127","Cash in Bank - PWB BC 6905","CA","3/7/2017","304031","FRANCISCO TOPETE","LINEN RENTAL - STAFF RECOGNITION PD",null,230]
["9127","Cash in Bank - PWB BC 6905","CA","3/14/2017","304034","SUSAN C. CASTRELLON","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",null,192]
["9127","Cash in Bank - PWB BC 6905","CA","3/14/2017","304036","RUBEN DUENAS","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",null,192]
["9127","Cash in Bank - PWB BC 6905","CA","3/14/2017","304039","YVETTE KING-BERG","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",null,192]
["9127","Cash in Bank - PWB BC 6905","CA","3/14/2017","304042","ROMMEL RUIZ","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",null,192]
["9127","Cash in Bank - PWB BC 6905","CA","3/14/2017","304044","YESENIA ZUBIA","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",null,192]
["9127","Cash in Bank - PWB BC 6905","CA","3/14/2017","304063","JORGE HERRERA","PHOTO BOOTH YPICS OPEN HOUSE",null,260]
["9127","Cash in Bank - PWB BC 6905","CA","3/14/2017","304074","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","01/17 - LEGAL SERVICES",null,865]
["9127","Cash in Bank - PWB BC 6905","CA","3/14/2017","304082","PETER HUANG AND LORETTA HUANG","02/07 - 03/09/17 - ELECTRICITY",null,415.03]
["9127","Cash in Bank - PWB BC 6905","CA","3/14/2017","304095","TIME WARNER CABLE","03/16 - 04/15/17 - INTERNET SERVICES ACC# 9720",null,1136.1199999999999]
["9127","Cash in Bank - PWB BC 6905","CA","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,26470.37]
["9127","Cash in Bank - PWB BC 6905","CA","3/15/2017","03/15/17-PR",null,"PAYCOM FEES - 03/15/17 PAYROLL",null,587.51]
["9127","Cash in Bank - PWB BC 6905","CA","3/17/2017","03/15/17 - 403B",null,"03/15/17 - 403B",null,555.79,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","3/24/2017","304104","PETER HUANG AND LORETTA HUANG","04/17 - RENT",null,4708]
["9127","Cash in Bank - PWB BC 6905","CA","3/24/2017","304106","UNUM","04/17 - PREMIUM ACCT#0933184-0015",null,71.790000000000006]
["9127","Cash in Bank - PWB BC 6905","CA","3/29/2017","304108","HUMBERTO R. GRAY, A PROF. LAW CORP.","H-1B EXTENSION FILING - ROMMEL RUIZ",null,1685]
["9127","Cash in Bank - PWB BC 6905","CA","3/31/2017","03/17 - RECL1",null,"RECL: MANUAL CHECK - 03/15/17 PAYROLL - M. NAPOLI",556.01,null,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","3/31/2017","03/17 - RECLASS",null,"03/17 - RECLASS INTERFUND BALANCE",117993.61]
["9127","Cash in Bank - PWB BC 6905","CA","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,26652.04]
["9127","Cash in Bank - PWB BC 6905","CA","3/31/2017","03/31/17-PR",null,"PAYCOM FEES - 03/31/17 PAYROLL",null,487.51]
["9127","Cash in Bank - PWB BC 6905","CA","3/31/2017","304122","STAPLES ADVANTAGE","FURNITURE & ACCESSORIES FOR CENTRAL OFFICE",null,1683.23]
["9127","Cash in Bank - PWB BC 6905","CA","3/31/2017","304124","FRANCISCO TOPETE","03/01 - 03/15/17 - MAINTENANCE SERVICE",null,143]
["9127","Cash in Bank - PWB BC 6905","CA","4/3/2017","04/03/17 - STRS",null,"03/17 - FY16/17 STRS OVERPAYMNET",null,0.01,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","4/3/2017","04/03/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","03/17 - FY16/17 - STRS PAYMENT",null,5819.4,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","4/3/2017","304127","EXED","03/17 - MANAGEMENT CONTRACT FEE",null,19141.669999999998]
["9127","Cash in Bank - PWB BC 6905","CA","4/5/2017","04/05/17 - 403B",null,"03/31/17 - 403B",null,944.89,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","4/10/2017","304129","AFLAC WORLDWIDE HEAD QUARTERS","03/17 - HEALTH PREMIUM ACC# JBP28",null,628.88]
["9127","Cash in Bank - PWB BC 6905","CA","4/10/2017","304132","CHARTER LIFE","04/17- HEALTH PREMIUM",null,9612.48]
["9127","Cash in Bank - PWB BC 6905","CA","4/10/2017","304159","FRANCISCO TOPETE","03/16 - 03/31/17 - MAINTENANCE SERVICES",null,169]
["9127","Cash in Bank - PWB BC 6905","CA","4/10/2017","304161","UNUM","04/17- PREMIUM ACC# 0631100-020 3",null,432.1]
["9127","Cash in Bank - PWB BC 6905","CA","4/10/2017","304164","XEROX FINANCIAL SERVICES","03/13 - 04/12/17- COPIER LEASE # 010-0058450-003",null,332.9]
["9127","Cash in Bank - PWB BC 6905","CA","4/14/2017","04/14/17-PR",null,"PAYCOM FEES - 04/14/17 PAYROLL",null,484.77]
["9127","Cash in Bank - PWB BC 6905","CA","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",null,25866.29]
["9127","Cash in Bank - PWB BC 6905","CA","4/18/2017","04/18/17 - 403B",null,"02/15/17 - 403B",null,879.23,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","4/21/2017","304198","BROOKS TRANSPORTATION INC","FIELD TRIP - PASADENA CONVENTION CENTER",null,385]
["9127","Cash in Bank - PWB BC 6905","CA","4/21/2017","304210","PETER HUANG AND LORETTA HUANG","03/09 - 04/10/17 - ELECTRICITY",null,424.49]
["9127","Cash in Bank - PWB BC 6905","CA","4/21/2017","304210","PETER HUANG AND LORETTA HUANG","05/17 - RENT",null,4708]
["9127","Cash in Bank - PWB BC 6905","CA","4/21/2017","304214","SOCAL OFFICE TECHNOLOGIES, INC","02/13 - 03/12/17 - OVERAGE #CN7384-01",null,77.08]
["9127","Cash in Bank - PWB BC 6905","CA","4/21/2017","304217","UNUM","05/17 - PREMIUM ACCT#0933184-0015",null,71.790000000000006]
["9127","Cash in Bank - PWB BC 6905","CA","4/21/2017","304217","UNUM","05/17-PREMIUM  ACC#0631100-0203",null,432.1]
["9127","Cash in Bank - PWB BC 6905","CA","4/21/2017","8483","BROOKS TRANSPORTATION INC","RECL: FIELD TRIP - PASADENA CONVENTION CENTER CA TO BC",385,null,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","4/24/2017","04/24/17 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q1 - 2016 - SUI PAYMENT",null,81.459999999999994,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","4/27/2017","04/27/17 - FEE",null,"04/27/17 - LOAN FEE",null,500,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","4/28/2017","04/28/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","04/17 - FY16/17 - STRS PAYMENT",null,5819.4,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","4/28/2017","04/28/17-PR",null,"PAYCOM FEES - 04/28/17 PAYROLL",null,490.25]
["9127","Cash in Bank - PWB BC 6905","CA","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,25605.83]
["9127","Cash in Bank - PWB BC 6905","CA","4/28/2017","304222","AFLAC WORLDWIDE HEAD QUARTERS","4/17- HEALTH PREMIUM ACC#JBP28",null,628.88]
["9127","Cash in Bank - PWB BC 6905","CA","4/28/2017","304227","CHARTER LIFE","05/17- HEALTH PREMIUM",null,9612.48]
["9127","Cash in Bank - PWB BC 6905","CA","4/28/2017","304230","RUBEN DUENAS","SAME CLUB- FOOD FOR YPICS OPEN HOUSE",null,707.84]
["9127","Cash in Bank - PWB BC 6905","CA","4/28/2017","304235","HD SUPPLY FACILITIES MAINTENANCE, LTD.","SANFORD SHARPIE FINE MARKERS",null,20.5]
["9127","Cash in Bank - PWB BC 6905","CA","4/28/2017","304242","OFFICE 360","D1 HIGH-PERFORMANCE LABEL TAPE",null,50.64]
["9127","Cash in Bank - PWB BC 6905","CA","4/28/2017","304246","SOCAL OFFICE TECHNOLOGIES, INC","03/13 - 04/12/17- OVERAGE#CN7384",null,173.68]
["9127","Cash in Bank - PWB BC 6905","CA","4/28/2017","304250","TIME WARNER CABLE","04/16 - 05/15/17 - INTERNET SERVICES ACC# 9720",null,1131.1199999999999]
["9127","Cash in Bank - PWB BC 6905","CA","4/28/2017","304251","FRANCISCO TOPETE","04/01 - 04/15/17 - MAINTENANCE SERVICES",null,104]
["9127","Cash in Bank - PWB BC 6905","CA","4/30/2017","04/17 - RECLASS",null,"04/17 - RECLASS INTERFUND BALANCE",95884.28]
[]
[null,null,null,null,null,null,"Transaction Total",1094755.58,1076391.94]
[]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,18363.64]
[]
["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",50163.48,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 - 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 YKB, RD YZ SALARY & BENEFITS",5745.49,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 - 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"]
["9317","BC/CA Interfund Transfers","CA","1/31/2017","01/17 - CA ALLOC",null,"01/17 - CA ALLOCATION",48402.37,null,"000"]
["9317","BC/CA Interfund Transfers","CA","1/31/2017","01/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/17 YKB, RD YZ SALARY & BENEFITS",5745.49,null,"000"]
["9317","BC/CA Interfund Transfers","CA","1/31/2017","01/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 01/17 EXED COST",500,null,"000"]
["9317","BC/CA Interfund Transfers","CA","1/31/2017","01/17 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,55243.25]
["9317","BC/CA Interfund Transfers","CA","1/31/2017","01/17 - SCHCMT GRNT",null,"RECL: SCHCLMT PORTION OF 01/17 SALARY & BENEFITS",595.39,null,"000"]
["9317","BC/CA Interfund Transfers","CA","2/28/2017","02/17 - CA ALLOC",null,"02/17 - CA ALLOCATION",39815.18,null,"000"]
["9317","BC/CA Interfund Transfers","CA","2/28/2017","02/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/17 YKB, RD YZ SALARY & BENEFITS",5745.49,null,"000"]
["9317","BC/CA Interfund Transfers","CA","2/28/2017","02/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 02/17 EXED COST",500,null,"000"]
["9317","BC/CA Interfund Transfers","CA","2/28/2017","02/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 02/17 SALARY & BENEFITS",595.39,null,"000"]
["9317","BC/CA Interfund Transfers","CA","2/28/2017","10/14 - RECLASS",null,"02/17 - RECLASS INTERFUND BALANCE",null,46656.06,"000"]
["9317","BC/CA Interfund Transfers","CA","3/31/2017","03/17 - CA ALLOC",null,"08/11 - CA ALLOCATION TO BC",45198.33,null,"000"]
["9317","BC/CA Interfund Transfers","CA","3/31/2017","03/17 - CA ALLOC",null,"03/17 - CA ALLOCATION TO BC",null,5928.31,"000"]
["9317","BC/CA Interfund Transfers","CA","3/31/2017","03/17 - CA ALLOC",null,"08/11 - CA ALLOCATION TO BC",2964.16,null,"000"]
["9317","BC/CA Interfund Transfers","CA","3/31/2017","03/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/17 YKB, RD YZ SALARY & BENEFITS",5745.49,null,"000"]
["9317","BC/CA Interfund Transfers","CA","3/31/2017","03/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 03/17 EXED COST",500,null,"000"]
["9317","BC/CA Interfund Transfers","CA","3/31/2017","03/17 - RECLASS",null,"03/17 - RECLASS INTERFUND BALANCE",null,55003.37]
["9317","BC/CA Interfund Transfers","CA","3/31/2017","03/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 03/17 SALARY & BENEFITS",595.39,null,"000"]
["9317","BC/CA Interfund Transfers","CA","4/30/2017","04/17 - CA ALLOC",null,"04/17 - CA ALLOCATION TO BC",44510.81,null,"000"]
["9317","BC/CA Interfund Transfers","CA","4/30/2017","04/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/17 YKB, RD YZ SALARY & BENEFITS",5745.49,null,"000"]
["9317","BC/CA Interfund Transfers","CA","4/30/2017","04/17 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 04/17 EXED COST",500,null,"000"]
["9317","BC/CA Interfund Transfers","CA","4/30/2017","04/17 - RECLASS",null,"04/17 - RECLASS INTERFUND BALANCE",null,45423.38]
["9317","BC/CA Interfund Transfers","CA","4/30/2017","04/17 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 04/17 SALARY & BENEFITS",595.39,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",514134.46,511361.31]
[]
["Balance 9317","BC/CA Interfund Transfers",null,null,null,null,null,null,0]
[]
["9318","CA/OR Interfund Transfers","CA",null,null,null,"Opening Balance",null,438623.94]
["9318","CA/OR Interfund Transfers","CA",null,null,null,"Opening Balance",439877.22,null,"000"]
["9318","CA/OR Interfund Transfers","CA",null,null,null,"Opening Balance",null,1253.28,"AUTSM"]
["9318","CA/OR Interfund Transfers","CA","7/31/2016","07/16 - CA ALLOC",null,"07/16 - CA ALLOCATION TO OR",30998.62,null,"000"]
["9318","CA/OR Interfund Transfers","CA","7/31/2016","07/16 - RECLASS",null,"07/16 - RECLASS INTERFUND BALANCE",null,30998.62]
["9318","CA/OR Interfund Transfers","CA","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO OR",29483.82,null,"000"]
["9318","CA/OR Interfund Transfers","CA","8/31/2016","08/16 - CA ALLOC",null,"08/16 - CA ALLOCATION TO OR",162.52000000000001,null,"000"]
["9318","CA/OR Interfund Transfers","CA","8/31/2016","08/16 - RECLASS",null,"08/16 - RECLASS INTERFUND BALANCE",null,29646.34]
["9318","CA/OR Interfund Transfers","CA","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO OR",45544.23,null,"000"]
["9318","CA/OR Interfund Transfers","CA","9/30/2016","09/16 - CA ALLOC",null,"09/16 - CA ALLOCATION TO OR",355.44,null,"000"]
["9318","CA/OR Interfund Transfers","CA","9/30/2016","09/16 - RECLASS",null,"09/16 - RECLASS INTERFUND BALANCE",null,45899.67]
["9318","CA/OR Interfund Transfers","CA","10/31/2016","10/16 - CA ALLOC",null,"10/16 - CA ALLOCATION TO OR",44760.31,null,"000"]
["9318","CA/OR Interfund Transfers","CA","10/31/2016","10/16 - RECLASS",null,"10/16 - RECLASS INTERFUND BALANCE",null,44760.31]
["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]
["9318","CA/OR Interfund Transfers","CA","1/31/2017","01/17 - CA ALLOC",null,"01/17 - CA ALLOCATION",43945.279999999999,null,"000"]
["9318","CA/OR Interfund Transfers","CA","1/31/2017","01/17 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,43945.279999999999]
["9318","CA/OR Interfund Transfers","CA","2/28/2017","02/17 - CA ALLOC",null,"02/17 - CA ALLOCATION",36148.839999999997,null,"000"]
["9318","CA/OR Interfund Transfers","CA","2/28/2017","02/17 - RECL2",null,"RECLASS: 02/17 - INTERFUND BALANCE",15924.23,null,"000"]
["9318","CA/OR Interfund Transfers","CA","2/28/2017","10/14 - RECLASS",null,"02/17 - RECLASS INTERFUND BALANCE",null,15924.23,"000"]
["9318","CA/OR Interfund Transfers","CA","2/28/2017","10/14 - RECLASS",null,"02/17 - RECLASS INTERFUND BALANCE",null,36148.839999999997,"000"]
["9318","CA/OR Interfund Transfers","CA","3/31/2017","03/17 - CA ALLOC",null,"08/11 - CA ALLOCATION TO OR",41036.28,null,"000"]
["9318","CA/OR Interfund Transfers","CA","3/31/2017","03/17 - CA ALLOC",null,"08/11 - CA ALLOCATION TO OR",2691.2,null,"000"]
["9318","CA/OR Interfund Transfers","CA","3/31/2017","03/17 - CA ALLOC",null,"03/17 - CA ALLOCATION TO OR",null,5382.4,"000"]
["9318","CA/OR Interfund Transfers","CA","3/31/2017","03/17 - RECLASS",null,"03/17 - RECLASS INTERFUND BALANCE",null,43727.48]
["9318","CA/OR Interfund Transfers","CA","4/30/2017","04/17 - CA ALLOC",null,"04/17 - CA ALLOCATION TO OR",40412.080000000002,null,"000"]
["9318","CA/OR Interfund Transfers","CA","4/30/2017","04/17 - RECLASS",null,"04/17 - RECLASS INTERFUND BALANCE",null,35029.68]
[]
[null,null,null,null,null,null,"Transaction Total",419128.7,419128.7]
[]
["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",20063.080000000002,null,"000"]
["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 - 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"]
["9319","BC/HS Interfund Transfers","CA","1/31/2017","01/17 - CA ALLOC",null,"01/17 - CA ALLOCATION",19358.71,null,"000"]
["9319","BC/HS Interfund Transfers","CA","1/31/2017","01/17 - RECLASS",null,"10/15 - RECLASS INTERFUND BALANCE",null,35485.18]
["9319","BC/HS Interfund Transfers","CA","2/28/2017","02/17 - CA ALLOC",null,"02/17 - CA ALLOCATION",15924.23,null,"000"]
["9319","BC/HS Interfund Transfers","CA","2/28/2017","02/17 - RECL2",null,"RECLASS: 02/17 - INTERFUND BALANCE",null,15924.23,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",148342.82999999999,148342.82999999999]
[]
["Balance 9319","BC/HS Interfund Transfers",null,null,null,null,null,0]
[]
["9320","CA/HS Interfund Transfers","CA",null,null,null,"Opening Balance",0,null,"000"]
["9320","CA/HS Interfund Transfers","CA","3/31/2017","03/17 - CA ALLOC",null,"08/11 - CA ALLOCATION TO HS",18077.240000000002,null,"000"]
["9320","CA/HS Interfund Transfers","CA","3/31/2017","03/17 - CA ALLOC",null,"08/11 - CA ALLOCATION TO HS",1185.52,null,"000"]
["9320","CA/HS Interfund Transfers","CA","3/31/2017","03/17 - CA ALLOC",null,"03/17 - CA ALLOCATION TO HS",null,2371.0500000000002,"000"]
["9320","CA/HS Interfund Transfers","CA","3/31/2017","03/17 - RECLASS",null,"03/17 - RECLASS INTERFUND BALANCE",null,19262.759999999998]
["9320","CA/HS Interfund Transfers","CA","4/30/2017","04/17 - CA ALLOC",null,"04/17 - CA ALLOCATION TO HS",17802.27,null,"000"]
["9320","CA/HS Interfund Transfers","CA","4/30/2017","04/17 - RECLASS",null,"04/17 - RECLASS INTERFUND BALANCE",null,15431.22]
[]
[null,null,null,null,null,null,"Transaction Total",37065.03,37065.03]
[]
["Balance 9320","CA/HS Interfund Transfers",null,null,null,null,null,0]
[]
["9330","Prepaid Expenditures (Expenses)","CA",null,null,null,"Opening Balance",9950.81,null,"000"]
["9330","Prepaid Expenditures (Expenses)","CA","7/1/2016","2005-072016","CHARTER LIFE","07/16 - HEALTH PREMIUM",null,8975.51,"000"]
["9330","Prepaid Expenditures (Expenses)","CA","7/1/2016","STD06/17/16-T","TIME WARNER CABLE","RECL: 07/01/16 - 07/15/16 - INTERNET SERVICES #9720",null,471.41,"000"]
["9330","Prepaid Expenditures (Expenses)","CA","7/1/2016","STD07/01/16-0015","UNUM","07/16 - PREMIUM ACCT#0933184-0015",null,71.790000000000006,"000"]
["9330","Prepaid Expenditures (Expenses)","CA","7/1/2016","STD07/01/16-0203","UNUM","RECL: 07/16 - PREMIUM ACCT#0631100-0203",null,432.1,"000"]
["9330","Prepaid Expenditures (Expenses)","CA","10/25/2016","2016-10289","BOARD ON TRACK","07/01/17 - 12/20/17 - BOARD ON TRACK MEMBERSHIP",2497.5,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2497.5,9950.81]
[]
["Balance 9330","Prepaid Expenditures (Expenses)",null,null,null,null,null,2497.5]
[]
["9335","DEPOSITS","CA",null,null,null,"Opening Balance",5500,null,"000"]
["9335","DEPOSITS","CA","9/13/2016","STD08/22/16-P","PETER HUANG AND LORETTA HUANG","DEPOSIT - 10 GATE REMOTE CONTROLS",350,null,"000"]
["9335","DEPOSITS","CA","10/11/2016","STD10/11/16-P","PETER HUANG AND LORETTA HUANG","SECURITY DEPOSIT - UNIT B102",3916,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4266,0]
[]
["Balance 9335","DEPOSITS",null,null,null,null,null,9766]
[]
["9342","Earned Salary Advance","CA",null,null,null,"Opening Balance",0]
["9342","Earned Salary Advance","CA",null,null,null,"Current Balance",0,null,"000"]
["9430","Buildings","CA",null,null,null,"Opening Balance",4816,null,"000"]
["9430","Buildings","CA","10/25/2016","1029","METROENG ELECTRIC SERVICE","ELECTRIC INSTALLATION - CA TRAINING ROOM",1870,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1870,0]
[]
["Balance 9430","Buildings",null,null,null,null,null,6686]
[]
["9435","Accumulated Depreciation-Buildings","CA",null,null,null,"Opening Balance",null,80.27]
["9435","Accumulated Depreciation-Buildings","CA","7/30/2016","10/05/16IK1FA",null,"Calculated Depreciation",null,80.27]
["9435","Accumulated Depreciation-Buildings","CA","8/30/2016","10/11/16IK1AF",null,"Calculated Depreciation",null,80.27]
["9435","Accumulated Depreciation-Buildings","CA","9/30/2016","10/24/16IK1FA",null,"Calculated Depreciation",null,80.27]
["9435","Accumulated Depreciation-Buildings","CA","10/30/2016","11/23/16RA1FA",null,"Calculated Depreciation",null,113.08]
["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]
["9435","Accumulated Depreciation-Buildings","CA","1/30/2017","02/24/17IK1FA",null,"Calculated Depreciation",null,113.08]
["9435","Accumulated Depreciation-Buildings","CA","2/28/2017","03/20/17IK1FA",null,"Calculated Depreciation",null,113.08]
["9435","Accumulated Depreciation-Buildings","CA","3/30/2017","04/19/17IK1FA",null,"Calculated Depreciation",null,113.08]
["9435","Accumulated Depreciation-Buildings","CA","4/30/2017","05/12/17IK1FA",null,"Calculated Depreciation",null,113.08]
[]
[null,null,null,null,null,null,"Transaction Total",0,1032.3699999999999]
[]
["Balance 9435","Accumulated Depreciation-Buildings",null,null,null,null,null,null,1112.6400000000001]
[]
["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]
["9445","Accumulated Depreciation-Computer /Equipment","CA","1/30/2017","02/24/17IK1FA",null,"Calculated Depreciation",null,407.84]
["9445","Accumulated Depreciation-Computer /Equipment","CA","2/28/2017","03/20/17IK1FA",null,"Calculated Depreciation",null,407.84]
["9445","Accumulated Depreciation-Computer /Equipment","CA","3/30/2017","04/19/17IK1FA",null,"Calculated Depreciation",null,407.84]
["9445","Accumulated Depreciation-Computer /Equipment","CA","4/30/2017","05/12/17IK1FA",null,"Calculated Depreciation",null,407.84]
[]
[null,null,null,null,null,null,"Transaction Total",0,3853.4]
[]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,7044.4]
[]
["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",null,942.81]
["9510","Accounts Payable - Operating","CA","7/20/2016","303061","TIME WARNER CABLE","07/16 - 08/15/16 - INTERNET SERVICES #9720",942.81]
["9510","Accounts Payable - Operating","CA","7/20/2016","303061","TIME WARNER CABLE","07/16 - 08/15/16 - INTERNET SERVICES #9720",942.81]
["9510","Accounts Payable - Operating","CA","7/22/2016","STD08/01/16-0203","UNUM","08/16 - PREMIUM ACCT#0631100-0203",null,432.1]
["9510","Accounts Payable - Operating","CA","7/25/2016","303077","UNUM","08/16 - PREMIUM ACCT#0631100-0203",432.1]
["9510","Accounts Payable - Operating","CA","7/28/2016","2005-082016","CHARTER LIFE","08/16- HEALTH PREMIUM",null,8975.51]
["9510","Accounts Payable - Operating","CA","7/28/2016","303088","CHARTER LIFE","08/16- HEALTH PREMIUM",8975.51]
["9510","Accounts Payable - Operating","CA","8/1/2016","07/31/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/16 - 403B PAYMENT",null,125,"000"]
["9510","Accounts Payable - Operating","CA","8/1/2016","8353","EXED","07/16 - MANAGEMENT CONTRACT FEE",null,17141.669999999998,"000"]
["9510","Accounts Payable - Operating","CA","8/1/2016","8353","EXED","07/16 - CALPADS SIS SUPPORT SERVICES",null,2000,"000"]
["9510","Accounts Payable - Operating","CA","8/1/2016","8353","EXED","06/01/16 - SHIPPING CHARGES TO BERT CORONA",null,10.76,"000"]
["9510","Accounts Payable - Operating","CA","8/1/2016","8353","EXED","06/21/16 - SHIPPING CHARGES TO NCCEP",null,44.85,"000"]
["9510","Accounts Payable - Operating","CA","8/1/2016","STD07/31/16-REL","RELIASTAR LIFE INSURANCE COMPANY","07/31/16 - 403B PAYMENT",null,125]
["9510","Accounts Payable - Operating","CA","8/4/2016","303096","EXED","07/16 - MANAGEMENT CONTRACT FEE, CALPADS SIS SUPPORT SERVICE",19197.28,null,"000"]
["9510","Accounts Payable - Operating","CA","8/4/2016","303098","OPPENHEIMERFUNDS SERVICES","07/31/16 - 403B PAYMENT",125,null,"000"]
["9510","Accounts Payable - Operating","CA","8/4/2016","303099","RELIASTAR LIFE INSURANCE COMPANY","07/31/16 - 403B PAYMENT",125]
["9510","Accounts Payable - Operating","CA","8/4/2016","303102","AT&T MOBILITY","06/20 - 07/19/16 - CELL PHONES SERVICES",532.74]
["9510","Accounts Payable - Operating","CA","8/15/2016","08/15/16 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/15/16 - 403B PAYMENT",null,125,"000"]
["9510","Accounts Payable - Operating","CA","8/15/2016","STD08/15/16-REL","RELIASTAR LIFE INSURANCE COMPANY","08/15/16 - 403B PAYMENT",null,125]
["9510","Accounts Payable - Operating","CA","8/17/2016","STD09/01/16-0015","UNUM","09/16 - PREMIUM ACCT#0933184-0015",null,71.790000000000006]
["9510","Accounts Payable - Operating","CA","8/18/2016","STD08/06/16T","TIME WARNER CABLE","08/16 - 09/15/16 - INTERNET SERVICES #9720",null,942.81]
["9510","Accounts Payable - Operating","CA","8/18/2016","STD09/01/16-0203","UNUM","09/16 - PREMIUM ACC#0631100-0203",null,432.1]
["9510","Accounts Payable - Operating","CA","8/19/2016","303199","OPPENHEIMERFUNDS SERVICES","08/15/16 - 403B PAYMENT",125,null,"000"]
["9510","Accounts Payable - Operating","CA","8/19/2016","303206","RELIASTAR LIFE INSURANCE COMPANY","08/15/16 - 403B PAYMENT",125]
["9510","Accounts Payable - Operating","CA","8/19/2016","303214","TIME WARNER CABLE","08/16 - 09/15/16 - INTERNET SERVICES #9720",942.81]
["9510","Accounts Payable - Operating","CA","8/19/2016","303215","UNUM","09/16 - PREMIUM 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 ACCT#0933184-0015",71.790000000000006]
["9510","Accounts Payable - Operating","CA","9/23/2016","303347","UNUM","10/16 - PREMIUM ACC# 06331100-0203",432.1]
["9510","Accounts Payable - Operating","CA","9/23/2016","8154160","KELLY PAPER","COPY PAPER",null,50.65]
["9510","Accounts Payable - Operating","CA","9/23/2016","8485","EXED","09/16 - MANAGEMENT CONTRACT FEE",null,19164.23,"000"]
["9510","Accounts Payable - Operating","CA","9/23/2016","STD09/26/16-T","TIME WARNER CABLE","09/16 - 10/15/16 - INTERNET SERVICE #9720",null,942.81]
["9510","Accounts Payable - Operating","CA","9/23/2016","STD10/01/16-0015","UNUM","10/16 - PREMIUM ACCT#0933184-0015",null,71.790000000000006]
["9510","Accounts Payable - Operating","CA","9/23/2016","STD10/01/16-0203","UNUM","10/16 - PREMIUM ACC# 06331100-0203",null,432.1]
["9510","Accounts Payable - Operating","CA","9/27/2016","65","FRANCISCO TOPETE","09/16 - 9/30/16- MAINTENANCE SERVICES",null,117]
["9510","Accounts Payable - Operating","CA","9/27/2016","Q-05465","LEARNING SCIENCES INTERNATIONAL LLC","FY15/16 - LICENSE - CENTRAL OFFICE USER",null,199]
["9510","Accounts Payable - Operating","CA","9/27/2016","STD10/07/16-P","PETER HUANG AND LORETTA HUANG","08/07 - 10/07/16 - ELECTRICITY",null,624.27]
["9510","Accounts Payable - Operating","CA","9/28/2016","2005-102016","CHARTER LIFE","10/16 - HEALTH PREMIUM",null,8975.51]
["9510","Accounts Payable - Operating","CA","9/28/2016","63","FRANCISCO TOPETE","09/01 - 09/15/16 - MAINTENANCE SERVICES",null,52]
["9510","Accounts Payable - Operating","CA","9/29/2016","303355","CHARTER LIFE","10/16 - HEALTH PREMIUM",8975.51]
["9510","Accounts Payable - Operating","CA","9/29/2016","303372","FRANCISCO TOPETE","09/01 - 09/15/16 - MAINTENANCE SERVICES",52]
["9510","Accounts Payable - Operating","CA","10/2/2016","129434433370","SYNCB/AMAZON","THE SEXUAL TRAUMA WORKBOOK FOR TEEN GIRLS",null,12.89]
["9510","Accounts Payable - Operating","CA","10/4/2016","630646","XEROX FINANCIAL SERVICES","09/13 - 10/12/16 - COPIER LEASE #010-0058450-003",null,484.91]
["9510","Accounts Payable - Operating","CA","10/4/2016","756067","CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","FY16/17 - CCSA CONF. REGISTRATION -  YESENIA ZUBIA",null,375]
["9510","Accounts Payable - Operating","CA","10/4/2016","756067","CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","FY16/17 - CCSA CONF. REGISTRATION - ROMMEL RUIZ",null,375]
["9510","Accounts Payable - Operating","CA","10/4/2016","756067","CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","FY16/17 - CCSA CONF. REGISTRATION - VASHON NUTT",null,375]
["9510","Accounts Payable - Operating","CA","10/4/2016","INV32714","JAMF SOFTWARE, LLC.","CASPER SUITE FOR MAC OS - (1000-2499)",null,282.8]
["9510","Accounts Payable - Operating","CA","10/4/2016","INV33125","JAMF SOFTWARE, LLC.","JUNC 2016 CONFERENCE",null,799]
["9510","Accounts Payable - Operating","CA","10/5/2016","303379","CALIFORNIA CHARTER SCHOOLS CONFERENCE REGISTRATION","FY16/17 - CCSA CONF. REGISTRATION -  YESENIA ZUBIA",1125]
["9510","Accounts Payable - Operating","CA","10/5/2016","303388","JAMF SOFTWARE, LLC.","JUNC 2016 CONFERENCE",799]
["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","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","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","303548","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","12/15 - LEGAL SERVICES",8668.5]
["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","HEAVY-DUTY MESSAGE DATE STAMP",45.77]
["9510","Accounts Payable - Operating","CA","12/20/2016","303750","OFFICE 360","CLASP ENVELOPE",45.75]
["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"]
["9510","Accounts Payable - Operating","CA","1/5/2017","2005-012017","CHARTER LIFE","01/17- HEALTH PREMIUM",null,9612.48]
["9510","Accounts Payable - Operating","CA","1/5/2017","303761","CHARTER LIFE","01/17- HEALTH PREMIUM",9612.48]
["9510","Accounts Payable - Operating","CA","1/6/2017","STD01/01/17-0015","UNUM","01/17 - PREMIUM ACCT#0933184-0015",null,71.790000000000006]
["9510","Accounts Payable - Operating","CA","1/13/2017","303778","7 LAYER IT SOLUTIONS, INC.","BILLABLE SERVICES",687.5]
["9510","Accounts Payable - Operating","CA","1/13/2017","303779","AFLAC WORLDWIDE HEAD QUARTERS","12/16- HEALTH PREMIUM ACC# JBP28",628.88]
["9510","Accounts Payable - Operating","CA","1/13/2017","303787","EXED","12/16 - MANAGEMENT CONTRACT FEE",19188.55,null,"000"]
["9510","Accounts Payable - Operating","CA","1/13/2017","303804","FRANCISCO TOPETE","12/16 - 12/31/16 -MAINTENANCE SERVICES",65]
["9510","Accounts Payable - Operating","CA","1/13/2017","303806","UNUM","01/17 - PREMIUM ACCT#0933184-0015",71.790000000000006]
["9510","Accounts Payable - Operating","CA","1/13/2017","303806","UNUM","01/17- PREMIUM ACCT# 0631100-020 3",432.1]
["9510","Accounts Payable - Operating","CA","1/13/2017","303807","XEROX FINANCIAL SERVICES","12/13/16 - 01/12/17- COPIER LEASE #010-0058450-003",333.69]
["9510","Accounts Payable - Operating","CA","1/13/2017","5104","7 LAYER IT SOLUTIONS, INC.","BILLABLE SERVICES",null,687.5]
["9510","Accounts Payable - Operating","CA","1/13/2017","530346","AFLAC WORLDWIDE HEAD QUARTERS","12/16- HEALTH PREMIUM ACC# JBP28",null,628.88]
["9510","Accounts Payable - Operating","CA","1/13/2017","702624","XEROX FINANCIAL SERVICES","12/13/16 - 01/12/17- COPIER LEASE #010-0058450-003",null,333.69]
["9510","Accounts Payable - Operating","CA","1/13/2017","77","FRANCISCO TOPETE","12/16 - 12/31/16 -MAINTENANCE SERVICES",null,65]
["9510","Accounts Payable - Operating","CA","1/13/2017","STD01/01/17-0203","UNUM","01/17- PREMIUM ACCT# 0631100-020 3",null,432.1]
["9510","Accounts Payable - Operating","CA","1/20/2017","303810","PETER HUANG AND LORETTA HUANG","02/17 - RENT",4708]
["9510","Accounts Payable - Operating","CA","1/20/2017","STD02/01/17-P","PETER HUANG AND LORETTA HUANG","02/17 - RENT",null,4708]
["9510","Accounts Payable - Operating","CA","1/24/2017","8760","EXED","01/17 - MANAGEMENT CONTRACT FEE",null,19030.46,"000"]
["9510","Accounts Payable - Operating","CA","1/25/2017","0079","FRANCISCO TOPETE","01/01 - 1/15/17- MAINTENANCE SERVICES",null,104]
["9510","Accounts Payable - Operating","CA","1/25/2017","00926087","ITSAVVY LLC","ADOBE CREATIVE CLOUD LICENSE",null,216.93]
["9510","Accounts Payable - Operating","CA","1/25/2017","14473","VICENTI LLOYD STUTZMAN LLP","FY15/16 - AUDIT SERVICES - FINAL PAYMENT",null,3500]
["9510","Accounts Payable - Operating","CA","1/25/2017","14473","VICENTI LLOYD STUTZMAN LLP","FY15/16 - AUDIT SERVICES - FINAL PAYMENT",null,120]
["9510","Accounts Payable - Operating","CA","1/25/2017","14473","VICENTI LLOYD STUTZMAN LLP","FY15/16 - AUDIT SERVICES - FINAL PAYMENT",null,1900]
["9510","Accounts Payable - Operating","CA","1/25/2017","2005-022017","CHARTER LIFE","02/17- HEALTH PREMIUM",null,9612.48]
["9510","Accounts Payable - Operating","CA","1/25/2017","20881","CHARTERSAFE","EXPOSURE PREMIUM FOR NEW LOCATION",null,17]
["9510","Accounts Payable - Operating","CA","1/25/2017","49327","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","12/16 - LEGAL SERVICES",null,424]
["9510","Accounts Payable - Operating","CA","1/25/2017","9150827717","HD SUPPLY FACILITIES MAINTENANCE, LTD.","HANGING FILE FOLDERS",null,41.4]
["9510","Accounts Payable - Operating","CA","1/25/2017","9150827717","HD SUPPLY FACILITIES MAINTENANCE, LTD.","COPY PAPER",null,19.64]
["9510","Accounts Payable - Operating","CA","1/25/2017","STD01/06/17-T","TIME WARNER CABLE","01/16 - 02/15/17 - INTERNET SERVICES ACC# 9720",null,1131.1199999999999]
["9510","Accounts Payable - Operating","CA","1/25/2017","STD01/11/17-E","PETER HUANG AND LORETTA HUANG","12/08 - 01/11/17- ELECTRICITY",null,695.63]
["9510","Accounts Payable - Operating","CA","1/25/2017","STD02/01/17-0203","UNUM","02/17- PREMIUM ACC# 0631100-020 3",null,432.1]
["9510","Accounts Payable - Operating","CA","1/25/2017","X12272016","AT&T MOBILITY","11/20 - 12/19/16- CELL PHONE SERVICES",null,561.65]
["9510","Accounts Payable - Operating","CA","1/26/2017","303815","AT&T MOBILITY","11/20 - 12/19/16- CELL PHONE SERVICES",561.65]
["9510","Accounts Payable - Operating","CA","1/26/2017","303822","CHARTER LIFE","02/17- HEALTH PREMIUM",9612.48]
["9510","Accounts Payable - Operating","CA","1/26/2017","303823","CHARTERSAFE","EXPOSURE PREMIUM FOR NEW LOCATION",17]
["9510","Accounts Payable - Operating","CA","1/26/2017","303830","HD SUPPLY FACILITIES MAINTENANCE, LTD.","HANGING FILE FOLDERS",61.04]
["9510","Accounts Payable - Operating","CA","1/26/2017","303834","ITSAVVY LLC","ADOBE CREATIVE CLOUD LICENSE",216.93]
["9510","Accounts Payable - Operating","CA","1/26/2017","303837","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","12/16 - LEGAL SERVICES",424]
["9510","Accounts Payable - Operating","CA","1/26/2017","303847","PETER HUANG AND LORETTA HUANG","12/08 - 01/11/17- ELECTRICITY",695.63]
["9510","Accounts Payable - Operating","CA","1/26/2017","303855","TIME WARNER CABLE","01/16 - 02/15/17 - INTERNET SERVICES ACC# 9720",1131.1199999999999]
["9510","Accounts Payable - Operating","CA","1/26/2017","303857","FRANCISCO TOPETE","01/01 - 1/15/17- MAINTENANCE SERVICES",104]
["9510","Accounts Payable - Operating","CA","1/26/2017","303858","UNUM","02/17 - PREMIUM ACC# 0631100-020 3",432.1]
["9510","Accounts Payable - Operating","CA","1/26/2017","303859","VICENTI LLOYD STUTZMAN LLP","FY15/16 - AUDIT SERVICES - FINAL PAYMENT",5520]
["9510","Accounts Payable - Operating","CA","2/1/2017","303875","SOCAL OFFICE TECHNOLOGIES, INC","TONER AND PRINTHEADS FOR HP 70 PRINTER",1516.12]
["9510","Accounts Payable - Operating","CA","2/1/2017","IN297732","SOCAL OFFICE TECHNOLOGIES, INC","TONER AND PRINTHEADS FOR HP 70 PRINTER",null,1516.12]
["9510","Accounts Payable - Operating","CA","2/2/2017","2010-7787","ILLUMINATE EDUCATION, INC.","02/21/17 - IEUC 2017 CONFERENCE",null,798]
["9510","Accounts Payable - Operating","CA","2/2/2017","303876","AFLAC WORLDWIDE HEAD QUARTERS","01/17- HEALTH PREMIUM ACC#JBP28",628.88]
["9510","Accounts Payable - Operating","CA","2/2/2017","303879","AT&T MOBILITY","12/20 - 01/19/17- CELL PHONE SERVICES",687.97]
["9510","Accounts Payable - Operating","CA","2/2/2017","303887","EXED","01/17 - MANAGEMENT CONTRACT FEE",19030.46,null,"000"]
["9510","Accounts Payable - Operating","CA","2/2/2017","303894","ILLUMINATE EDUCATION, INC.","02/21/17 - IEUC 2017 CONFERENCE",798]
["9510","Accounts Payable - Operating","CA","2/2/2017","877439","AFLAC WORLDWIDE HEAD QUARTERS","01/17-HEALTH PREMIUM ACC#JBP28",null,628.88]
["9510","Accounts Payable - Operating","CA","2/2/2017","X01272017","AT&T MOBILITY","12/20 - 01/19/17- CELL PHONE SERVICES",null,687.97]
["9510","Accounts Payable - Operating","CA","2/14/2017","0081","FRANCISCO TOPETE","01/16 - 01/31/17 - MAINTENANCE SERVICES",null,143]
["9510","Accounts Payable - Operating","CA","2/14/2017","724950","XEROX FINANCIAL SERVICES","01/12 - 02/12/17- COPIER LEASE # 010-0058450-003",null,332.9]
["9510","Accounts Payable - Operating","CA","2/14/2017","IN335822","SOCAL OFFICE TECHNOLOGIES, INC","12/13 - 01/12/17- OVERAGE CHARGE #CN7384-01",null,85.44]
["9510","Accounts Payable - Operating","CA","2/15/2017","303947","SOCAL OFFICE TECHNOLOGIES, INC","12/13 - 01/12/17- OVERAGE CHARGE #CN7384-01",85.44]
["9510","Accounts Payable - Operating","CA","2/15/2017","303951","FRANCISCO TOPETE","01/16 - 01/31/17 - MAINTENANCE SERVICES",143]
["9510","Accounts Payable - Operating","CA","2/15/2017","303954","UNUM","02/17 & 03/17 - PREMIUM ACCT#0933184-0015",143.58000000000001]
["9510","Accounts Payable - Operating","CA","2/15/2017","303955","XEROX FINANCIAL SERVICES","01/12 - 02/12/17- COPIER LEASE # 010-0058450-003",332.9]
["9510","Accounts Payable - Operating","CA","2/15/2017","STD03/01/17-U","UNUM","02/17 & 03/17 - PREMIUM ACCT#0933184-0015",null,143.58000000000001]
["9510","Accounts Payable - Operating","CA","2/17/2017","303958","SUSAN C. CASTRELLON","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",129]
["9510","Accounts Payable - Operating","CA","2/17/2017","303959","ELIDA GACHUZO","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",129]
["9510","Accounts Payable - Operating","CA","2/17/2017","303960","CHARLES HARVEY","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",129]
["9510","Accounts Payable - Operating","CA","2/17/2017","303961","Mildred Martin","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",129]
["9510","Accounts Payable - Operating","CA","2/17/2017","303962","DIANA OROZCO","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",129]
["9510","Accounts Payable - Operating","CA","2/17/2017","303963","LORENCE SIMONSEN","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",129]
["9510","Accounts Payable - Operating","CA","2/17/2017","303964","RAHAB TREJO","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",129]
["9510","Accounts Payable - Operating","CA","2/17/2017","STD02/17/17-CH","CHARLES HARVEY","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",null,129]
["9510","Accounts Payable - Operating","CA","2/17/2017","STD02/17/17-DO","DIANA OROZCO","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",null,129]
["9510","Accounts Payable - Operating","CA","2/17/2017","STD02/17/17-EG","ELIDA GACHUZO","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",null,129]
["9510","Accounts Payable - Operating","CA","2/17/2017","STD02/17/17-LS","LORENCE SIMONSEN","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",null,129]
["9510","Accounts Payable - Operating","CA","2/17/2017","STD02/17/17-MM","Mildred Martin","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",null,129]
["9510","Accounts Payable - Operating","CA","2/17/2017","STD02/17/17-RT","RAHAB TREJO","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",null,129]
["9510","Accounts Payable - Operating","CA","2/17/2017","STD02/17/17-SC","SUSAN C. CASTRELLON","02/21 - 02/22/17 - ILLUMINATE CONF. SAN DIEGO - PER DIEMS",null,129]
["9510","Accounts Payable - Operating","CA","2/22/2017","303966","PETER HUANG AND LORETTA HUANG","03/17 - RENT",4708]
["9510","Accounts Payable - Operating","CA","2/22/2017","STD03/01/17-P","PETER HUANG AND LORETTA HUANG","03/17 - RENT",null,4708]
["9510","Accounts Payable - Operating","CA","2/24/2017","303984","LEARNING SCIENCES INTERNATIONAL LLC","FY16/17- LICENSE-MARZANO PROTOCOL & LIBRARY",199]
["9510","Accounts Payable - Operating","CA","2/24/2017","303990","VASHON NUTT","OFFICE DEPOT - OFFICE SUPPLIES - CA",183.6]
["9510","Accounts Payable - Operating","CA","2/24/2017","303993","PETER HUANG AND LORETTA HUANG","01/11 - 02/7/17- ELECTRICITY",474.87]
["9510","Accounts Payable - Operating","CA","2/24/2017","303999","TIME WARNER CABLE","02/16 - 03/15/17- INTERNET SERVICES ACC# 9720",1136.1199999999999]
["9510","Accounts Payable - Operating","CA","2/24/2017","304000","UNUM","03/17- PREMIUM ACC# 0631100-0203",432.1]
["9510","Accounts Payable - Operating","CA","2/24/2017","REIM01/10/17VN","VASHON NUTT","OFFICE DEPOT - OFFICE SUPPLIES - CA",null,126.01]
["9510","Accounts Payable - Operating","CA","2/24/2017","REIM01/10/17VN","VASHON NUTT","OFFICE DEPOT- OFFICE SUPPLIES - CA.",null,57.59]
["9510","Accounts Payable - Operating","CA","2/24/2017","SIN014988","LEARNING SCIENCES INTERNATIONAL LLC","FY16/17- LICENSE- CENTRAL OFFICE USER",null,199]
["9510","Accounts Payable - Operating","CA","2/24/2017","STD02/07/17-P","PETER HUANG AND LORETTA HUANG","01/11 - 02/7/17- ELECTRICITY",null,474.87]
["9510","Accounts Payable - Operating","CA","2/24/2017","STD02/6/17-CA","TIME WARNER CABLE","02/16 - 03/15/17- INTERNET SERVICES ACC# 9720",null,1136.1199999999999]
["9510","Accounts Payable - Operating","CA","2/24/2017","STD03/01/17-0203","UNUM","03/17- PREMIUM ACC# 0631100-0203",null,432.1]
["9510","Accounts Payable - Operating","CA","2/28/2017","304004","MICHAEL NAPOLI","02/22 - 03/08/17 - PAYROLL",556.01]
["9510","Accounts Payable - Operating","CA","2/28/2017","8853","EXED","02/17 - MANAGEMENT CONTRACT FEE",null,17141.669999999998]
["9510","Accounts Payable - Operating","CA","2/28/2017","8853","EXED","02/17 - CALPADS SUPPORT",null,2000]
["9510","Accounts Payable - Operating","CA","2/28/2017","STD02/28/17-MN","MICHAEL NAPOLI","02/22 - 03/08/17 - PAYROLL",null,556.01]
["9510","Accounts Payable - Operating","CA","3/1/2017","304013","SOCAL OFFICE TECHNOLOGIES, INC","01/13 - 02/12/17 - OVERAGE #CN7384-01",153.93]
["9510","Accounts Payable - Operating","CA","3/1/2017","IN341667","SOCAL OFFICE TECHNOLOGIES, INC","01/13 - 02/12/17 - OVERAGE #CN7384-01",null,153.93]
["9510","Accounts Payable - Operating","CA","3/3/2017","2005-032017","CHARTER LIFE","03/17- HEALTH PREMIUM",null,9612.48]
["9510","Accounts Payable - Operating","CA","3/3/2017","304018","AFLAC WORLDWIDE HEAD QUARTERS","02/17- HEALTH PREMIUM ACC# JBP28",628.88]
["9510","Accounts Payable - Operating","CA","3/3/2017","304020","CHARTER LIFE","03/17- HEALTH PREMIUM",9612.48]
["9510","Accounts Payable - Operating","CA","3/3/2017","304021","EXED","02/17 - MANAGEMENT CONTRACT FEE",19141.669999999998]
["9510","Accounts Payable - Operating","CA","3/3/2017","304027","XEROX FINANCIAL SERVICES","02/13 - 03/12/17- COPIER LEASE # 010-0058450-003",304.87]
["9510","Accounts Payable - Operating","CA","3/3/2017","307274","AFLAC WORLDWIDE HEAD QUARTERS","02/17- HEALTH PREMIUM ACC# JBP28",null,628.88]
["9510","Accounts Payable - Operating","CA","3/3/2017","749464","XEROX FINANCIAL SERVICES","02/13 - 03/12/17- COPIER LEASE # 010-0058450-003",null,304.87]
["9510","Accounts Payable - Operating","CA","3/7/2017","0084","FRANCISCO TOPETE","02/01 - 02/15/17 - MAINTENANCE SERVICE",null,143]
["9510","Accounts Payable - Operating","CA","3/7/2017","0086","FRANCISCO TOPETE","LINEN RENTAL - STAFF RECOGNITION PD",null,130]
["9510","Accounts Payable - Operating","CA","3/7/2017","0086","FRANCISCO TOPETE","TABLES RENTAL - STAFF RECOGNITION PD",null,100]
["9510","Accounts Payable - Operating","CA","3/7/2017","0087","FRANCISCO TOPETE","02/16 - 02/28/17 - MAINTENANCE SERVICES",null,104]
["9510","Accounts Payable - Operating","CA","3/7/2017","304031","FRANCISCO TOPETE","02/01 - 02/15/17 - MAINTENANCE SERVICE",143]
["9510","Accounts Payable - Operating","CA","3/7/2017","304031","FRANCISCO TOPETE","LINEN RENTAL - STAFF RECOGNITION PD",230]
["9510","Accounts Payable - Operating","CA","3/7/2017","304031","FRANCISCO TOPETE","02/16 - 02/28/17 - MAINTENANCE SERVICES",104]
["9510","Accounts Payable - Operating","CA","3/14/2017","1493","JORGE HERRERA","PHOTO BOOTH YPICS OPEN HOUSE",null,260]
["9510","Accounts Payable - Operating","CA","3/14/2017","304034","SUSAN C. CASTRELLON","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",192]
["9510","Accounts Payable - Operating","CA","3/14/2017","304036","RUBEN DUENAS","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",192]
["9510","Accounts Payable - Operating","CA","3/14/2017","304039","YVETTE KING-BERG","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",192]
["9510","Accounts Payable - Operating","CA","3/14/2017","304042","ROMMEL RUIZ","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",192]
["9510","Accounts Payable - Operating","CA","3/14/2017","304044","YESENIA ZUBIA","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",192]
["9510","Accounts Payable - Operating","CA","3/14/2017","304063","JORGE HERRERA","PHOTO BOOTH YPICS OPEN HOUSE",260]
["9510","Accounts Payable - Operating","CA","3/14/2017","304074","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","01/17 - LEGAL SERVICES",865]
["9510","Accounts Payable - Operating","CA","3/14/2017","304082","PETER HUANG AND LORETTA HUANG","02/07 - 03/09/17 - ELECTRICITY",415.03]
["9510","Accounts Payable - Operating","CA","3/14/2017","304095","TIME WARNER CABLE","03/16 - 04/15/17 - INTERNET SERVICES ACC# 9720",1136.1199999999999]
["9510","Accounts Payable - Operating","CA","3/14/2017","49592","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","01/17 - LEGAL SERVICES",null,865]
["9510","Accounts Payable - Operating","CA","3/14/2017","STD03/06/17-T","TIME WARNER CABLE","03/16 - 04/15/17 - INTERNET SERVICES ACC# 9720",null,1136.1199999999999]
["9510","Accounts Payable - Operating","CA","3/14/2017","STD03/10/17-P","PETER HUANG AND LORETTA HUANG","02/07 - 03/09/17 - ELECTRICITY",null,415.03]
["9510","Accounts Payable - Operating","CA","3/14/2017","STD03/14/17-RD","RUBEN DUENAS","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",null,192]
["9510","Accounts Payable - Operating","CA","3/14/2017","STD03/14/17-RR","ROMMEL RUIZ","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",null,192]
["9510","Accounts Payable - Operating","CA","3/14/2017","STD03/14/17-SC","SUSAN C. CASTRELLON","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",null,192]
["9510","Accounts Payable - Operating","CA","3/14/2017","STD03/14/17-YK","YVETTE KING-BERG","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",null,192]
["9510","Accounts Payable - Operating","CA","3/14/2017","STD03/14/17-YZ","YESENIA ZUBIA","2017 CCSA CONFERENCE SACRAMENTO - PER DIEM",null,192]
["9510","Accounts Payable - Operating","CA","3/16/2017","STD04/01/17-0015","UNUM","04/17 - PREMIUM ACCT#0933184-0015",null,71.790000000000006]
["9510","Accounts Payable - Operating","CA","3/17/2017","STD04/01/17-P","PETER HUANG AND LORETTA HUANG","04/17 - RENT",null,4708]
["9510","Accounts Payable - Operating","CA","3/24/2017","304104","PETER HUANG AND LORETTA HUANG","04/17 - RENT",4708]
["9510","Accounts Payable - Operating","CA","3/24/2017","304106","UNUM","04/17 - PREMIUM ACCT#0933184-0015",71.790000000000006]
["9510","Accounts Payable - Operating","CA","3/29/2017","101552","HUMBERTO R. GRAY, A PROF. LAW CORP.","H-1B EXTENSION FILING - ROMMEL RUIZ",null,1685]
["9510","Accounts Payable - Operating","CA","3/29/2017","304108","HUMBERTO R. GRAY, A PROF. LAW CORP.","H-1B EXTENSION FILING - ROMMEL RUIZ",1685]
["9510","Accounts Payable - Operating","CA","3/30/2017","8903","EXED","03/17 - MANAGEMENT CONTRACT FEE",null,17141.669999999998]
["9510","Accounts Payable - Operating","CA","3/30/2017","8903","EXED","03/17 - CALPADS SUPPORT",null,2000]
["9510","Accounts Payable - Operating","CA","3/31/2017","0088","FRANCISCO TOPETE","03/01 - 03/15/17 - MAINTENANCE SERVICE",null,143]
["9510","Accounts Payable - Operating","CA","3/31/2017","304122","STAPLES ADVANTAGE","FURNITURE & ACCESSORIES FOR CENTRAL OFFICE",1683.23]
["9510","Accounts Payable - Operating","CA","3/31/2017","304124","FRANCISCO TOPETE","03/01 - 03/15/17 - MAINTENANCE SERVICE",143]
["9510","Accounts Payable - Operating","CA","3/31/2017","3322014513","STAPLES ADVANTAGE","FURNITURE & ACCESSORIES FOR CENTRAL OFFICE",null,1683.23]
["9510","Accounts Payable - Operating","CA","4/3/2017","304127","EXED","03/17 - MANAGEMENT CONTRACT FEE",19141.669999999998]
["9510","Accounts Payable - Operating","CA","4/10/2017","0091","FRANCISCO TOPETE","03/16 - 03/31/17 - MAINTENANCE SERVICES",null,169]
["9510","Accounts Payable - Operating","CA","4/10/2017","2005-042017","CHARTER LIFE","04/17- HEALTH PREMIUM",null,9612.48]
["9510","Accounts Payable - Operating","CA","4/10/2017","304129","AFLAC WORLDWIDE HEAD QUARTERS","03/17 - HEALTH PREMIUM ACC# JBP28",628.88]
["9510","Accounts Payable - Operating","CA","4/10/2017","304132","CHARTER LIFE","04/17- HEALTH PREMIUM",9612.48]
["9510","Accounts Payable - Operating","CA","4/10/2017","304159","FRANCISCO TOPETE","03/16 - 03/31/17 - MAINTENANCE SERVICES",169]
["9510","Accounts Payable - Operating","CA","4/10/2017","304161","UNUM","04/17- PREMIUM ACC# 0631100-020 3",432.1]
["9510","Accounts Payable - Operating","CA","4/10/2017","304164","XEROX FINANCIAL SERVICES","03/13 - 04/12/17- COPIER LEASE # 010-0058450-003",332.9]
["9510","Accounts Payable - Operating","CA","4/10/2017","731638","AFLAC WORLDWIDE HEAD QUARTERS","03/17 - HEALTH PREMIUM ACC# JBP28",null,628.88]
["9510","Accounts Payable - Operating","CA","4/10/2017","774851","XEROX FINANCIAL SERVICES","03/13 - 04/12/17- COPIER LEASE # 010-0058450-003",null,332.9]
["9510","Accounts Payable - Operating","CA","4/10/2017","STD04/01/17-0203","UNUM","04/17- PREMIUM ACC# 0631100-020 3",null,432.1]
["9510","Accounts Payable - Operating","CA","4/20/2017","STD05/01/17-0015","UNUM","05/17 - PREMIUM ACCT#0933184-0015",null,71.790000000000006]
["9510","Accounts Payable - Operating","CA","4/20/2017","STD05/01/17-P","PETER HUANG AND LORETTA HUANG","05/17 - RENT",null,4708]
["9510","Accounts Payable - Operating","CA","4/21/2017","304198","BROOKS TRANSPORTATION INC","FIELD TRIP - PASADENA CONVENTION CENTER",385]
["9510","Accounts Payable - Operating","CA","4/21/2017","304210","PETER HUANG AND LORETTA HUANG","03/09 - 04/10/17 - ELECTRICITY",424.49]
["9510","Accounts Payable - Operating","CA","4/21/2017","304210","PETER HUANG AND LORETTA HUANG","05/17 - RENT",4708]
["9510","Accounts Payable - Operating","CA","4/21/2017","304214","SOCAL OFFICE TECHNOLOGIES, INC","02/13 - 03/12/17 - OVERAGE #CN7384-01",77.08]
["9510","Accounts Payable - Operating","CA","4/21/2017","304217","UNUM","05/17-PREMIUM  ACC#0631100-0203",432.1]
["9510","Accounts Payable - Operating","CA","4/21/2017","304217","UNUM","05/17 - PREMIUM ACCT#0933184-0015",71.790000000000006]
["9510","Accounts Payable - Operating","CA","4/21/2017","8483","BROOKS TRANSPORTATION INC","FIELD TRIP - PASADENA CONVENTION CENTER",null,385]
["9510","Accounts Payable - Operating","CA","4/21/2017","8483","BROOKS TRANSPORTATION INC","RECL: FIELD TRIP - PASADENA CONVENTION CENTER CA TO BC"]
["9510","Accounts Payable - Operating","CA","4/21/2017","IN364540","SOCAL OFFICE TECHNOLOGIES, INC","02/13 - 03/12/17 - OVERAGE #CN7384-01",null,77.08]
["9510","Accounts Payable - Operating","CA","4/21/2017","ST04/10/17-E","PETER HUANG AND LORETTA HUANG","03/09 - 04/10/17 - ELECTRICITY",null,424.49]
["9510","Accounts Payable - Operating","CA","4/21/2017","STD05/01/17-0203","UNUM","05/17-PREMIUM  ACC#0631100-0203",null,432.1]
["9510","Accounts Payable - Operating","CA","4/28/2017","0093","FRANCISCO TOPETE","04/01 - 04/15/17 - MAINTENANCE SERVICES",null,104]
["9510","Accounts Payable - Operating","CA","4/28/2017","159921","AFLAC WORLDWIDE HEAD QUARTERS","4/17 - HEALTH PREMIUM ACC#JBP28",null,628.88]
["9510","Accounts Payable - Operating","CA","4/28/2017","2005-052017","CHARTER LIFE","05/17- HEALTH PREMIUM",null,9612.48]
["9510","Accounts Payable - Operating","CA","4/28/2017","304222","AFLAC WORLDWIDE HEAD QUARTERS","4/17- HEALTH PREMIUM ACC#JBP28",628.88]
["9510","Accounts Payable - Operating","CA","4/28/2017","304227","CHARTER LIFE","05/17- HEALTH PREMIUM",9612.48]
["9510","Accounts Payable - Operating","CA","4/28/2017","304230","RUBEN DUENAS","SAME CLUB- FOOD FOR YPICS OPEN HOUSE",707.84]
["9510","Accounts Payable - Operating","CA","4/28/2017","304235","HD SUPPLY FACILITIES MAINTENANCE, LTD.","SANFORD SHARPIE FINE MARKERS",20.5]
["9510","Accounts Payable - Operating","CA","4/28/2017","304242","OFFICE 360","D1 HIGH-PERFORMANCE LABEL TAPE",50.64]
["9510","Accounts Payable - Operating","CA","4/28/2017","304246","SOCAL OFFICE TECHNOLOGIES, INC","03/13 - 04/12/17- OVERAGE#CN7384",173.68]
["9510","Accounts Payable - Operating","CA","4/28/2017","304250","TIME WARNER CABLE","04/16 - 05/15/17 - INTERNET SERVICES ACC# 9720",1131.1199999999999]
["9510","Accounts Payable - Operating","CA","4/28/2017","304251","FRANCISCO TOPETE","04/01 - 04/15/17 - MAINTENANCE SERVICES",104]
["9510","Accounts Payable - Operating","CA","4/28/2017","831800","OFFICE 360","D1 HIGH-PERFORMANCE LABEL TAPE",null,28.32]
["9510","Accounts Payable - Operating","CA","4/28/2017","831800","OFFICE 360","TZE LABELING TAPE",null,22.32]
["9510","Accounts Payable - Operating","CA","4/28/2017","9153639585","HD SUPPLY FACILITIES MAINTENANCE, LTD.","SANFORD SHARPIE FINE MARKERS",null,4.7]
["9510","Accounts Payable - Operating","CA","4/28/2017","9153639585","HD SUPPLY FACILITIES MAINTENANCE, LTD.","SHARPIE HIGHLIGHTER",null,3.84]
["9510","Accounts Payable - Operating","CA","4/28/2017","9153639585","HD SUPPLY FACILITIES MAINTENANCE, LTD.","3 ROUND-RING VIEW BINDER",null,11.96]
["9510","Accounts Payable - Operating","CA","4/28/2017","IN371125","SOCAL OFFICE TECHNOLOGIES, INC","03/13 - 04/12/17- OVERAGE#CN7384",null,173.68]
["9510","Accounts Payable - Operating","CA","4/28/2017","REIM04/14/17RD","RUBEN DUENAS","SAME CLUB- FOOD FOR YPICS OPEN HOUSE",null,42.27]
["9510","Accounts Payable - Operating","CA","4/28/2017","REIM04/14/17RD","RUBEN DUENAS","SAFEWAY- WATER FOR YPICS OPEN HOUSE",null,5.25]
["9510","Accounts Payable - Operating","CA","4/28/2017","REIM04/14/17RD","RUBEN DUENAS","SAMS CLUB- FOOD FOR YPICS OPEN HOUSE",null,330.37]
["9510","Accounts Payable - Operating","CA","4/28/2017","REIM04/14/17RD","RUBEN DUENAS","99 CENTS - SUPPLIES FOR YPICS DECORATIONS OPEN HOUSE",null,111.98]
["9510","Accounts Payable - Operating","CA","4/28/2017","REIM04/14/17RD","RUBEN DUENAS","LA GOLONDRINA CAFE- FOOD FOR COLLABORATION WITH SCHOOLS",null,217.97]
["9510","Accounts Payable - Operating","CA","4/28/2017","STD04/06/17-CA","TIME WARNER CABLE","04/16 - 05/15/17 - INTERNET SERVICES ACC# 9720",null,1131.1199999999999]
["9510","Accounts Payable - Operating","CA","4/30/2017","8980","EXED","04/17 - CALPADS SUPPORT",null,2000]
["9510","Accounts Payable - Operating","CA","4/30/2017","8980","EXED","04/17 - MANAGEMENT CONTRACT FEE",null,17141.669999999998]
[]
[null,null,null,null,null,null,"Transaction Total",444165.84,461999.37]
[]
["Balance 9510","Accounts Payable - Operating",null,null,null,null,null,null,19141.669999999998]
[]
["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]
["9521","Salaries Payable","CA","2/28/2017","STD02/28/17-MN","MICHAEL NAPOLI","02/22 - 03/08/17 - PAYROLL",556.01,null,"000"]
["9521","Salaries Payable","CA","3/31/2017","03/17 - RECL1",null,"RECL: MANUAL CHECK - 03/15/17 PAYROLL - M. NAPOLI",null,556.01,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",673.06,673.06]
[]
["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]
["9525","STRS","CA","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",null,2909.7]
["9525","STRS","CA","1/31/2017","01/31/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","01/17 - FY16/17 - STRS PAYMENT",5819.4,null,"000"]
["9525","STRS","CA","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,2909.7]
["9525","STRS","CA","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,2909.7]
["9525","STRS","CA","2/28/2017","02/28/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","02/17 - FY16/17 - STRS PAYMENT",5819.4,null,"000"]
["9525","STRS","CA","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",null,2909.7]
["9525","STRS","CA","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,2909.7]
["9525","STRS","CA","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,2909.7]
["9525","STRS","CA","4/3/2017","04/03/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","03/17 - FY16/17 - STRS PAYMENT",5819.4,null,"000"]
["9525","STRS","CA","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",null,2909.7]
["9525","STRS","CA","4/28/2017","04/28/17 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","04/17 - FY16/17 - STRS PAYMENT",5819.4,null,"000"]
["9525","STRS","CA","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,2909.7]
[]
[null,null,null,null,null,null,"Transaction Total",59551.7,59551.7]
[]
["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","101 GRANITE PREFAB","Q2 - 2016 - SUI PAYMENT",69.819999999999993,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 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"]
["9531","SUI","CA","1/24/2017","01/24/17 - SUI","101 GRANITE PREFAB","Q4 - 2016 - SUI PAYMENT",80.680000000000007,null,"000"]
["9531","SUI","CA","1/24/2017","01/24/17 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q4 - 2016 - SUI PAYMENT",80.680000000000007,null,"000"]
["9531","SUI","CA","1/24/2017","01/24/17 - SUI REV","101 GRANITE PREFAB","REVERSAL: Q4 - 2016 - SUI PAYMENT",null,80.680000000000007,"000"]
["9531","SUI","CA","1/31/2017","01/17 - SUI",null,"01/17 - SUI",null,27.11,"000"]
["9531","SUI","CA","2/24/2017","01/24/17 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q4 - 2016 - SUI PAYMENT",80.680000000000007,null,"000"]
["9531","SUI","CA","2/24/2017","01/24/17 - SUI REV","EMPLOYMENT DEVELOPMENT DEPARTMENT","REVERSAL: Q4 - 2016 - SUI PAYMENT",null,80.680000000000007,"000"]
["9531","SUI","CA","2/28/2017","02/17 - SUI",null,"02/17 - SUI",null,26.79,"000"]
["9531","SUI","CA","3/31/2017","03/17 - SUI",null,"03/17 - SUI",null,27.42,"000"]
["9531","SUI","CA","4/24/2017","04/24/17 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q1 - 2016 - SUI PAYMENT",81.459999999999994,null,"000"]
["9531","SUI","CA","4/30/2017","04/17 - SUI",null,"04/17 - SUI",null,26.82,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",539.25,496.11]
[]
["Balance 9531","SUI",null,null,null,null,null,null,26.73]
[]
["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,40.98,"000"]
["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-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]
["9538","403B Payable","CA","1/1/2017","10/31/16 - 403B RECL",null,"RECLASS: 10/31/16 - 403B",null,209.25,"000"]
["9538","403B Payable","CA","1/3/2017","12/30/16 - 403B",null,"12/30/16 - 403B",551.29,null,"000"]
["9538","403B Payable","CA","1/13/2017","01/13/17-PR",null,"TO PROCESS 01/13/17 PAYROLL",null,541.66999999999996]
["9538","403B Payable","CA","1/18/2017","01/13/17 - 403B",null,"01/13/17 - 403B",541.66999999999996,null,"000"]
["9538","403B Payable","CA","1/31/2017","01/31/17-PR",null,"TO PROCESS 01/31/17 PAYROLL",null,567.63]
["9538","403B Payable","CA","1/31/2017","11/15/16 - 403B RECL",null,"RECLASS: 11/15/17 - 403B",null,109.25,"000"]
["9538","403B Payable","CA","1/31/2017","11/30/16 - 403B RECL",null,"RECLASS: 11/30/16 - 403B",null,109.25,"000"]
["9538","403B Payable","CA","2/15/2017","02/15/17-PR",null,"TO PROCESS 02/15/17 PAYROLL",null,554.45000000000005]
["9538","403B Payable","CA","2/17/2017","01/31/17 - 403B",null,"10/31/16 - 403B",567.63,null,"000"]
["9538","403B Payable","CA","2/21/2017","02/15/17 - 403B",null,"02/15/17 - 403B",554.45000000000005,null,"000"]
["9538","403B Payable","CA","2/28/2017","02/28/17-PR",null,"TO PROCESS 02/28/17 PAYROLL",null,538.61]
["9538","403B Payable","CA","3/3/2017","02/28/17 - 403B",null,"02/28/17 - 403B",538.61,null,"000"]
["9538","403B Payable","CA","3/15/2017","03/15/17-PR",null,"TO PROCESS 03/15/17 PAYROLL",null,555.79]
["9538","403B Payable","CA","3/17/2017","03/15/17 - 403B",null,"03/15/17 - 403B",555.79,null,"000"]
["9538","403B Payable","CA","3/31/2017","03/31/17-PR",null,"TO PROCESS 03/31/17 PAYROLL",null,944.89]
["9538","403B Payable","CA","4/5/2017","04/05/17 - 403B",null,"03/31/17 - 403B",944.89,null,"000"]
["9538","403B Payable","CA","4/14/2017","04/14/17-PR",null,"TO PROCESS 04/14/17 PAYROLL",null,879.23]
["9538","403B Payable","CA","4/18/2017","04/18/17 - 403B",null,"02/15/17 - 403B",879.23,null,"000"]
["9538","403B Payable","CA","4/28/2017","04/28/17-PR",null,"TO PROCESS 04/28/17 PAYROLL",null,912.89]
[null,null,null,null,null,null,"Transaction Total",10234.23,11147.12]
[]
["Balance 9538","403B Payable",null,null,null,null,null,null,912.89]
[]
["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,3855495.71,3855495.71]
[]
[]
["Report Current Balances",null,null,null,null,null,null,6967956.0099999998,6967956.0099999998]
[]
["Report Difference ",null,null,null,null,null,null,0]

{"sheet":"Sheet1","index":10,"n_rows":7,"n_cols":2,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
["Organization Name","YPI Charter Schools"]
["School Name 1","Bert Corona Charter School"]
["School Name 2","Monsenor Oscar Romero "]
["School Name 3","Central Admin"]
["Reporting Month Start","2017-04-01"]
["Reporting Month End","2017-04-30"]
["Fiscal Year","FY 2016-17"]