{
  "_metadata": {
    "description": "Warrant register for 2020-10: per-payment line items parsed from the board-ratified register.",
    "month": "2020-10",
    "meetingDate": "2020-11-18",
    "meetingItem": "13.4",
    "title": "Ratification of Warrant Register, October 1, 2020 - October 31, 2020",
    "source": "boarddocs",
    "sourceUrl": "https://go.boarddocs.com/ca/redwood/Board.nsf/files/CR728300E144/$file/13_4_WarrantRegisterOctober12020October312020_0.pdf",
    "reportFormat": "qss",
    "extraction": "pdftotext -layout",
    "pdfSha256": "2c07441a914df11c761fdca63fe8f411993da5f46f60af8fa205e987facad587",
    "script": "scripts/extract-warrants.mjs",
    "generated": "2026-06-24",
    "period": {
      "from": "10/01/2020",
      "to": "10/31/2020",
      "monthKey": "2020-10"
    },
    "checksum": {
      "printedTotal": 9330018.03,
      "parsedTotal": 9330018.03,
      "disbursedTotal": 9329946.74,
      "reconciled": true,
      "parseStatus": "reconciled",
      "coverageRatio": 1,
      "diff": 0,
      "note": "parsedTotal sums all warrants (incl. cancelled, to match \"TOTAL DISTRICT 18\"); disbursedTotal excludes cancelled/voided."
    }
  },
  "_index": {
    "month": "2020-10",
    "meetingDate": "2020-11-18",
    "title": "Ratification of Warrant Register, October 1, 2020 - October 31, 2020",
    "source": "boarddocs",
    "format": "qss",
    "viaOcr": false,
    "lineItemCount": 358,
    "total": 9330018.03,
    "disbursedTotal": 9329946.74,
    "printedTotal": 9330018.03,
    "reconciled": true,
    "parseStatus": "reconciled",
    "coverageRatio": 1,
    "diff": 0,
    "period": {
      "from": "10/01/2020",
      "to": "10/31/2020",
      "monthKey": "2020-10"
    },
    "sourceUrl": "https://go.boarddocs.com/ca/redwood/Board.nsf/files/CR728300E144/$file/13_4_WarrantRegisterOctober12020October312020_0.pdf",
    "file": "data/warrants/2020-10.json"
  },
  "lineItems": [
    {
      "statusCode": "",
      "warrant": "641456",
      "payee": "BMR HEALTH SERVICES INC",
      "dateIssued": "10/01/2020",
      "amount": 23531.1,
      "statusDate": null,
      "status": "Outstanding",
      "payeeKey": "BMR HEALTH SERVICES",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641457",
      "payee": "CHILDREN'S HEALTH COUNCIL (NP)",
      "dateIssued": "10/01/2020",
      "amount": 37640.77,
      "statusDate": "10/05/2020",
      "status": "Redeemed",
      "payeeKey": "CHILDRENS HEALTH COUNCIL NP",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641458",
      "payee": "THE EVALGROUP",
      "dateIssued": "10/01/2020",
      "amount": 63080,
      "statusDate": "10/05/2020",
      "status": "Redeemed",
      "payeeKey": "EVALGROUP",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "641459",
      "payee": "FACILITRON INC",
      "dateIssued": "10/01/2020",
      "amount": 2471,
      "statusDate": "10/06/2020",
      "status": "Redeemed",
      "payeeKey": "FACILITRON",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641460",
      "payee": "SAN JOAQUIN COE",
      "dateIssued": "10/01/2020",
      "amount": 1077.9,
      "statusDate": "10/08/2020",
      "status": "Redeemed",
      "payeeKey": "SAN JOAQUIN COE",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "641461",
      "payee": "SAN MATEO COE",
      "dateIssued": "10/01/2020",
      "amount": 38160,
      "statusDate": "10/07/2020",
      "status": "Redeemed",
      "payeeKey": "SAN MATEO COE",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "641462",
      "payee": "THE SPEECH PATHOLOGY GROUP INC",
      "dateIssued": "10/01/2020",
      "amount": 3096,
      "statusDate": "10/06/2020",
      "status": "Redeemed",
      "payeeKey": "SPEECH PATHOLOGY GROUP",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641463",
      "payee": "CLEANSMART SOLUTIONS INC",
      "dateIssued": "10/01/2020",
      "amount": 39508.36,
      "statusDate": "10/06/2020",
      "status": "Redeemed",
      "payeeKey": "CLEANSMART SOLUTIONS",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641464",
      "payee": "GENERAL HARDWARE",
      "dateIssued": "10/01/2020",
      "amount": 43.52,
      "statusDate": "10/05/2020",
      "status": "Redeemed",
      "payeeKey": "GENERAL HARDWARE",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "641465",
      "payee": "GERBOTH FIRE EXTINGUISHER CORP",
      "dateIssued": "10/01/2020",
      "amount": 1156.19,
      "statusDate": "10/27/2020",
      "status": "Redeemed",
      "payeeKey": "GERBOTH FIRE EXTINGUISHER",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641466",
      "payee": "GRAINGER",
      "dateIssued": "10/01/2020",
      "amount": 7091.11,
      "statusDate": "10/06/2020",
      "status": "Redeemed",
      "payeeKey": "GRAINGER",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "641467",
      "payee": "HOME DEPOT CREDIT SERVICE",
      "dateIssued": "10/01/2020",
      "amount": 42.09,
      "statusDate": "10/07/2020",
      "status": "Redeemed",
      "payeeKey": "HOME DEPOT CREDIT SERVICE",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641468",
      "payee": "LABOR LAW CENTER INC.",
      "dateIssued": "10/01/2020",
      "amount": 394.72,
      "statusDate": "10/08/2020",
      "status": "Redeemed",
      "payeeKey": "LABOR LAW CENTER",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641469",
      "payee": "O.K.LUMBER",
      "dateIssued": "10/01/2020",
      "amount": 2293.2,
      "statusDate": "10/09/2020",
      "status": "Redeemed",
      "payeeKey": "OKLUMBER",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "641470",
      "payee": "PACIFIC WEST SECURITY INC",
      "dateIssued": "10/01/2020",
      "amount": 633,
      "statusDate": "10/05/2020",
      "status": "Redeemed",
      "payeeKey": "PACIFIC WEST SECURITY",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641471",
      "payee": "CAL-PACIFIC CONSTRUCTION INC.",
      "dateIssued": "10/01/2020",
      "amount": 294221.53,
      "statusDate": "10/06/2020",
      "status": "Redeemed",
      "payeeKey": "CAL PACIFIC CONSTRUCTION",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641472",
      "payee": "CASEY-FOGLI",
      "dateIssued": "10/01/2020",
      "amount": 8018,
      "statusDate": "10/07/2020",
      "status": "Redeemed",
      "payeeKey": "CASEY FOGLI",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "641473",
      "payee": "CHIPMAN CORPORATION",
      "dateIssued": "10/01/2020",
      "amount": 4660,
      "statusDate": "10/08/2020",
      "status": "Redeemed",
      "payeeKey": "CHIPMAN",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641474",
      "payee": "FE CONTROLS CORPORATION",
      "dateIssued": "10/01/2020",
      "amount": 78375,
      "statusDate": "10/06/2020",
      "status": "Redeemed",
      "payeeKey": "FE CONTROLS",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641475",
      "payee": "JOHN P C WONG",
      "dateIssued": "10/01/2020",
      "amount": 22515,
      "statusDate": "10/13/2020",
      "status": "Redeemed",
      "payeeKey": "JOHN P C WONG",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "641476",
      "payee": "JOSEPH CUMISKEY CONSTR. CORP.",
      "dateIssued": "10/01/2020",
      "amount": 406904.25,
      "statusDate": "10/05/2020",
      "status": "Redeemed",
      "payeeKey": "JOSEPH CUMISKEY CONSTR",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641477",
      "payee": "MARINA LANDSCAPE INC.",
      "dateIssued": "10/01/2020",
      "amount": 49133.6,
      "statusDate": "10/09/2020",
      "status": "Redeemed",
      "payeeKey": "MARINA LANDSCAPE",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641478",
      "payee": "THE SAFETY GUYS",
      "dateIssued": "10/01/2020",
      "amount": 162511,
      "statusDate": "10/13/2020",
      "status": "Redeemed",
      "payeeKey": "SAFETY GUYS",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "641479",
      "payee": "SCHOOLSIN",
      "dateIssued": "10/01/2020",
      "amount": 22290.88,
      "statusDate": "10/08/2020",
      "status": "Redeemed",
      "payeeKey": "SCHOOLSIN",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "641480",
      "payee": "SIEMENS INDUSTRY INC",
      "dateIssued": "10/01/2020",
      "amount": 81027.03,
      "statusDate": "10/13/2020",
      "status": "Redeemed",
      "payeeKey": "SIEMENS INDUSTRY",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641481",
      "payee": "WOLFF LANG CHRISTOPHER ARCHITE",
      "dateIssued": "10/01/2020",
      "amount": 18650,
      "statusDate": "10/13/2020",
      "status": "Redeemed",
      "payeeKey": "WOLFF LANG CHRISTOPHER ARCHITE",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "641482",
      "payee": "DURAN & VENABLES INC",
      "dateIssued": "10/01/2020",
      "amount": 572999.62,
      "statusDate": "10/07/2020",
      "status": "Redeemed",
      "payeeKey": "DURAN AND VENABLES",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641483",
      "payee": "MOHAWK COMMERCIAL INC",
      "dateIssued": "10/01/2020",
      "amount": 80787.13,
      "statusDate": "10/07/2020",
      "status": "Redeemed",
      "payeeKey": "MOHAWK COMMERCIAL",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641484",
      "payee": "O.C. MCDONALD",
      "dateIssued": "10/01/2020",
      "amount": 31028.9,
      "statusDate": "10/07/2020",
      "status": "Redeemed",
      "payeeKey": "OC MCDONALD",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "",
      "warrant": "641485",
      "payee": "SPENCER ASSOCIATES",
      "dateIssued": "10/01/2020",
      "amount": 41800,
      "statusDate": null,
      "status": "Outstanding",
      "payeeKey": "SPENCER ASSOCIATES",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "641486",
      "payee": "VANDEN BOS ELECTRIC INC",
      "dateIssued": "10/01/2020",
      "amount": 124925,
      "statusDate": "10/07/2020",
      "status": "Redeemed",
      "payeeKey": "VANDEN BOS ELECTRIC",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641931",
      "payee": "CHIPMAN CORPORATION",
      "dateIssued": "10/06/2020",
      "amount": 3760,
      "statusDate": "10/16/2020",
      "status": "Redeemed",
      "payeeKey": "CHIPMAN",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641932",
      "payee": "MOBILE MODULAR MGMT.CORP.",
      "dateIssued": "10/06/2020",
      "amount": 329.9,
      "statusDate": "10/13/2020",
      "status": "Redeemed",
      "payeeKey": "MOBILE MODULAR MGMTCORP",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641933",
      "payee": "READYREFRESH",
      "dateIssued": "10/06/2020",
      "amount": 80.56,
      "statusDate": "10/16/2020",
      "status": "Redeemed",
      "payeeKey": "READYREFRESH",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "641934",
      "payee": "SAGE RENEWABLE ENERGY",
      "dateIssued": "10/06/2020",
      "amount": 6450,
      "statusDate": "10/19/2020",
      "status": "Redeemed",
      "payeeKey": "SAGE RENEWABLE ENERGY",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "641935",
      "payee": "WILLIAMS & ASSOCIATES LLC",
      "dateIssued": "10/06/2020",
      "amount": 2952,
      "statusDate": "10/22/2020",
      "status": "Redeemed",
      "payeeKey": "WILLIAMS AND ASSOCIATES",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641936",
      "payee": "ATLAS PELLIZZARI ELECTRIC INC.",
      "dateIssued": "10/06/2020",
      "amount": 9683.98,
      "statusDate": "10/16/2020",
      "status": "Redeemed",
      "payeeKey": "ATLAS PELLIZZARI ELECTRIC",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641937",
      "payee": "AMY BARSTAD",
      "dateIssued": "10/06/2020",
      "amount": 61.3,
      "statusDate": "10/16/2020",
      "status": "Redeemed",
      "payeeKey": "AMY BARSTAD",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "",
      "warrant": "641938",
      "payee": "CITY & COUNTY OF SAN FRANCISCO",
      "dateIssued": "10/06/2020",
      "amount": 2600,
      "statusDate": null,
      "status": "Outstanding",
      "payeeKey": "CITY AND COUNTY OF SAN FRANCISCO",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641939",
      "payee": "IBEX ENTERPRISES",
      "dateIssued": "10/06/2020",
      "amount": 1437.73,
      "statusDate": "10/23/2020",
      "status": "Redeemed",
      "payeeKey": "IBEX ENTERPRISES",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641940",
      "payee": "WORK ZONE CAM LLC",
      "dateIssued": "10/06/2020",
      "amount": 450,
      "statusDate": "10/14/2020",
      "status": "Redeemed",
      "payeeKey": "WORK ZONE CAM",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641941",
      "payee": "INC. QUADIENT FINANCE USA",
      "dateIssued": "10/06/2020",
      "amount": 43.75,
      "statusDate": "10/26/2020",
      "status": "Redeemed",
      "payeeKey": "QUADIENT FINANCE USA",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641942",
      "payee": "QUADIENT LEASING USA INC",
      "dateIssued": "10/06/2020",
      "amount": 1331.96,
      "statusDate": "10/16/2020",
      "status": "Redeemed",
      "payeeKey": "QUADIENT LEASING USA",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641943",
      "payee": "TEACHERS CURRICULUM",
      "dateIssued": "10/06/2020",
      "amount": 1512,
      "statusDate": "10/15/2020",
      "status": "Redeemed",
      "payeeKey": "TEACHERS CURRICULUM",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "641944",
      "payee": "THE BANK OF NEW YORK MELLON",
      "dateIssued": "10/06/2020",
      "amount": 975,
      "statusDate": "10/14/2020",
      "status": "Redeemed",
      "payeeKey": "BANK OF NEW YORK MELLON",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641945",
      "payee": "GARDA CL WEST INC",
      "dateIssued": "10/06/2020",
      "amount": 527.05,
      "statusDate": "10/13/2020",
      "status": "Redeemed",
      "payeeKey": "GARDA CL WEST",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641946",
      "payee": "CALIFORNIA BANK OF COMMERCE",
      "dateIssued": "10/06/2020",
      "amount": 24689.99,
      "statusDate": "10/22/2020",
      "status": "Redeemed",
      "payeeKey": "CALIFORNIA BANK OF COMMERCE",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641947",
      "payee": "SAUSAL CORPORATION",
      "dateIssued": "10/06/2020",
      "amount": 469109.81,
      "statusDate": "10/13/2020",
      "status": "Redeemed",
      "payeeKey": "SAUSAL",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "641948",
      "payee": "LUZ AGUILERA",
      "dateIssued": "10/06/2020",
      "amount": 379.36,
      "statusDate": "10/13/2020",
      "status": "Redeemed",
      "payeeKey": "LUZ AGUILERA",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "641949",
      "payee": "CRAIG CLATTENBURG",
      "dateIssued": "10/06/2020",
      "amount": 317.29,
      "statusDate": "10/16/2020",
      "status": "Redeemed",
      "payeeKey": "CRAIG CLATTENBURG",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "641950",
      "payee": "JOEL CONTRERAS",
      "dateIssued": "10/06/2020",
      "amount": 565.6,
      "statusDate": "10/13/2020",
      "status": "Redeemed",
      "payeeKey": "JOEL CONTRERAS",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "641951",
      "payee": "RODNEY CORSIGLIA",
      "dateIssued": "10/06/2020",
      "amount": 468.6,
      "statusDate": "10/14/2020",
      "status": "Redeemed",
      "payeeKey": "RODNEY CORSIGLIA",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "641952",
      "payee": "BARBARA DAVISON-WALLS",
      "dateIssued": "10/06/2020",
      "amount": 378.1,
      "statusDate": "10/14/2020",
      "status": "Redeemed",
      "payeeKey": "BARBARA DAVISON WALLS",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "641953",
      "payee": "DELTA DENTAL EXTEND-A-CARE",
      "dateIssued": "10/06/2020",
      "amount": 4558.96,
      "statusDate": "10/13/2020",
      "status": "Redeemed",
      "payeeKey": "DELTA DENTAL EXTEND A CARE",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "",
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    {
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    {
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    {
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    {
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    {
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      "payeeTypeConfidence": "low"
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    {
      "statusCode": "R",
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    {
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    {
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      "payee": "BRAILSFORD & DUNLAVEY",
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      "payee": "JULIETTA EFIGENIO",
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      "payee": "NINA LAPICK",
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      "amount": 378.45,
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      "payee": "ELENA MORI",
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      "payee": "ALMAR PAJARILLO",
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    {
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      "payee": "DARLENE PRESOTTO",
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      "statusCode": "",
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      "payee": "IRMA SANCHEZ",
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    },
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      "payee": "GWEN THOMAS",
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    },
    {
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      "payee": "VIRGINIA WILDER",
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      "statusDate": "10/30/2020",
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    {
      "statusCode": "R",
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      "payee": "EDTHEORY STAFFING SERVICES LLC",
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      "statusDate": "10/21/2020",
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    },
    {
      "statusCode": "R",
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      "payee": "HOONUIT",
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      "amount": 12250,
      "statusDate": "10/21/2020",
      "status": "Redeemed",
      "payeeKey": "HOONUIT",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "643035",
      "payee": "KAPLAN EARLY LEARNING COMPANY",
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      "statusDate": "10/19/2020",
      "status": "Redeemed",
      "payeeKey": "KAPLAN EARLY LEARNING",
      "payeeType": "vendor",
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    },
    {
      "statusCode": "R",
      "warrant": "643036",
      "payee": "LEE & LOW BOOKS",
      "dateIssued": "10/13/2020",
      "amount": 554.26,
      "statusDate": "10/23/2020",
      "status": "Redeemed",
      "payeeKey": "LEE AND LOW BOOKS",
      "payeeType": "vendor",
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      "statusCode": "R",
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      "statusCode": "R",
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      "statusCode": "R",
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      "statusCode": "R",
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      "payee": "IBEX ENTERPRISES",
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      "statusCode": "R",
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      "payee": "O.C. MCDONALD",
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      "statusCode": "R",
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      "statusCode": "R",
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      "statusCode": "R",
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      "statusCode": "R",
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      "statusCode": "R",
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      "payee": "ROCKETSHIP EDUCATION",
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      "statusCode": "R",
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      "payee": "ADAMS ESQ. A PROFESSIONAL CORP",
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      "statusCode": "R",
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      "payee": "AVID CENTER",
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      "statusCode": "R",
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      "payee": "THE BRIDGE SCHOOL",
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      "statusCode": "R",
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      "payee": "BUNTON CLIFFORD & ASSOCIATES",
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    {
      "statusCode": "R",
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      "payee": "EDTHEORY STAFFING SERVICES LLC",
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      "amount": 92.3,
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      "status": "Redeemed",
      "payeeKey": "EDTHEORY STAFFING SERVICES",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
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      "payee": "THE EVALGROUP",
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      "status": "Redeemed",
      "payeeKey": "EVALGROUP",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
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      "payee": "SEESAW LEARNING INC",
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      "status": "Redeemed",
      "payeeKey": "SEESAW LEARNING",
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      "payeeTypeConfidence": "high"
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    {
      "statusCode": "R",
      "warrant": "644213",
      "payee": "ZEARN INC",
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      "amount": 2500,
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      "status": "Redeemed",
      "payeeKey": "ZEARN",
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    {
      "statusCode": "R",
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      "payee": "2992 SPRING PARTNERS",
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      "amount": 4931.82,
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      "status": "Redeemed",
      "payeeKey": "2992 SPRING PARTNERS",
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      "payeeTypeConfidence": "low"
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    {
      "statusCode": "R",
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      "payee": "ADRIAN AMANDI",
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      "status": "Redeemed",
      "payeeKey": "ADRIAN AMANDI",
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    {
      "statusCode": "R",
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      "payee": "LEETA-ROSE BALLESTER",
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      "amount": 1262.5,
      "statusDate": "10/28/2020",
      "status": "Redeemed",
      "payeeKey": "LEETA ROSE BALLESTER",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
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    {
      "statusCode": "R",
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      "payee": "DANNIS WOLIVER KELLEY",
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      "statusDate": "10/27/2020",
      "status": "Redeemed",
      "payeeKey": "DANNIS WOLIVER KELLEY",
      "payeeType": "vendor",
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    {
      "statusCode": "R",
      "warrant": "644218",
      "payee": "STARFISH THERAPIES",
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      "statusDate": "10/26/2020",
      "status": "Redeemed",
      "payeeKey": "STARFISH THERAPIES",
      "payeeType": "vendor",
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    },
    {
      "statusCode": "R",
      "warrant": "644219",
      "payee": "CINTAS CORPORATION",
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      "amount": 1013.97,
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      "status": "Redeemed",
      "payeeKey": "CINTAS",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "644220",
      "payee": "COUNTY SCHOOL SERVICE FUND",
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      "status": "Redeemed",
      "payeeKey": "COUNTY SCHOOL SERVICE FUND",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
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    {
      "statusCode": "R",
      "warrant": "644221",
      "payee": "FLYERS ENERGY LLC",
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      "amount": 1942.39,
      "statusDate": "10/26/2020",
      "status": "Redeemed",
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      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
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    {
      "statusCode": "R",
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      "payee": "HILLYARD/SAN FRANCISCO",
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      "amount": 3755.34,
      "statusDate": "10/28/2020",
      "status": "Redeemed",
      "payeeKey": "HILLYARD SAN FRANCISCO",
      "payeeType": "vendor",
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    {
      "statusCode": "R",
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      "payee": "HOME DEPOT CREDIT SERVICE",
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      "status": "Redeemed",
      "payeeKey": "HOME DEPOT CREDIT SERVICE",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
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    {
      "statusCode": "R",
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      "payee": "METRO MOBILE COMMUNICATIONS",
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      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
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    {
      "statusCode": "R",
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      "payee": "MOBILE MODULAR MGMT.CORP.",
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      "payeeKey": "MOBILE MODULAR MGMTCORP",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
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    {
      "statusCode": "R",
      "warrant": "644226",
      "payee": "NAPA AUTO PARTS #388",
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      "payeeKey": "NAPA AUTO PARTS 388",
      "payeeType": "vendor",
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    {
      "statusCode": "R",
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      "payee": "SIEMENS INDUSTRY INC",
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      "payeeKey": "SIEMENS INDUSTRY",
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      "payeeTypeConfidence": "high"
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    {
      "statusCode": "R",
      "warrant": "644228",
      "payee": "SITEONE LANDSCAPE SUPPLY LLC",
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      "status": "Redeemed",
      "payeeKey": "SITEONE LANDSCAPE SUPPLY",
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      "payeeTypeConfidence": "high"
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    {
      "statusCode": "R",
      "warrant": "644229",
      "payee": "YOUNG AUTO PARTS",
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      "amount": 757.83,
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      "status": "Redeemed",
      "payeeKey": "YOUNG AUTO PARTS",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
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    {
      "statusCode": "R",
      "warrant": "644230",
      "payee": "OFFICE DEPOT",
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      "amount": 422.29,
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      "status": "Redeemed",
      "payeeKey": "OFFICE DEPOT",
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      "payeeTypeConfidence": "high"
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    {
      "statusCode": "R",
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      "payee": "YESSENIA BRAVO",
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      "payeeKey": "YESSENIA BRAVO",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
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    {
      "statusCode": "R",
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      "payee": "RUEILIAN KAO",
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      "amount": 120.71,
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      "status": "Redeemed",
      "payeeKey": "RUEILIAN KAO",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
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      "statusCode": "",
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      "payee": "ERICA METRO",
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      "amount": 38.76,
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      "payeeKey": "ERICA METRO",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "644234",
      "payee": "MADISON OLIVA",
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      "amount": 82.32,
      "statusDate": "11/04/2020",
      "status": "Redeemed",
      "payeeKey": "MADISON OLIVA",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "",
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      "payee": "LAURA PULIDO-LOPEZ",
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      "amount": 54.58,
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      "payeeKey": "LAURA PULIDO LOPEZ",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
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      "payee": "KATHERINE RIVERA",
      "dateIssued": "10/20/2020",
      "amount": 181.77,
      "statusDate": "10/27/2020",
      "status": "Redeemed",
      "payeeKey": "KATHERINE RIVERA",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "",
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      "payee": "CHRISTOPHER TAYLOR",
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      "amount": 461.76,
      "statusDate": null,
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      "payeeKey": "CHRISTOPHER TAYLOR",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "",
      "warrant": "644238",
      "payee": "ANGIE TEUPEL",
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      "amount": 299.58,
      "statusDate": null,
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      "payeeKey": "ANGIE TEUPEL",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "644239",
      "payee": "MONICA TORRES",
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      "amount": 95.63,
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      "status": "Redeemed",
      "payeeKey": "MONICA TORRES",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "",
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      "payee": "MARIO VALLE",
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      "amount": 87.52,
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      "payeeKey": "MARIO VALLE",
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      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
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      "payee": "SHEILA ASHTIANI",
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      "amount": 99,
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      "status": "Redeemed",
      "payeeKey": "SHEILA ASHTIANI",
      "payeeType": "vendor",
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    },
    {
      "statusCode": "R",
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      "payee": "JULIA FEDERICO-YOUNG",
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      "payeeKey": "JULIA FEDERICO YOUNG",
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    {
      "statusCode": "R",
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      "payee": "ERIKA LYSSAND",
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      "payeeKey": "ERIKA LYSSAND",
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    },
    {
      "statusCode": "",
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      "payee": "GWENDOLYN MINOR",
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    },
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      "statusCode": "",
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      "payee": "ANNA MRSNY",
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      "amount": 196.23,
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    {
      "statusCode": "R",
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      "payee": "LIZ WOLFE",
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      "amount": 257.58,
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    },
    {
      "statusCode": "",
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      "payee": "CODY ANDERSON WASNEY ARCHITECT",
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    },
    {
      "statusCode": "R",
      "warrant": "644248",
      "payee": "ROEBBELEN CONSTRUCTION",
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      "amount": 21755,
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      "payeeKey": "ROEBBELEN CONSTRUCTION",
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    {
      "statusCode": "R",
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      "payee": "SANCO PIPELINES INC",
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      "status": "Redeemed",
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    {
      "statusCode": "R",
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      "payee": "SCAPES INC",
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      "payeeKey": "SCAPES",
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      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "",
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      "payee": "SCHOENING GROUP INC",
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      "amount": 11985,
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      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "644252",
      "payee": "SIEMENS INDUSTRY INC",
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      "amount": 78904.21,
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      "status": "Redeemed",
      "payeeKey": "SIEMENS INDUSTRY",
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      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "644253",
      "payee": "SILICON VALLEY PAVING INC.",
      "dateIssued": "10/20/2020",
      "amount": 166993.85,
      "statusDate": "10/29/2020",
      "status": "Redeemed",
      "payeeKey": "SILICON VALLEY PAVING",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "644254",
      "payee": "VANDEN BOS ELECTRIC INC",
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      "amount": 195878.27,
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      "status": "Redeemed",
      "payeeKey": "VANDEN BOS ELECTRIC",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
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    {
      "statusCode": "R",
      "warrant": "644255",
      "payee": "COLD STORAGE MANUFACTURING INC",
      "dateIssued": "10/20/2020",
      "amount": 829.54,
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      "payeeKey": "COLD STORAGE MANUFACTURING",
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      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "644256",
      "payee": "CHIPMAN CORPORATION",
      "dateIssued": "10/20/2020",
      "amount": 8080.95,
      "statusDate": "10/30/2020",
      "status": "Redeemed",
      "payeeKey": "CHIPMAN",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "644257",
      "payee": "MOBILE MODULAR MGMT.CORP.",
      "dateIssued": "10/20/2020",
      "amount": 2039,
      "statusDate": "10/27/2020",
      "status": "Redeemed",
      "payeeKey": "MOBILE MODULAR MGMTCORP",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "644258",
      "payee": "PARC SPECIALTY CONTRACTORS",
      "dateIssued": "10/20/2020",
      "amount": 7907,
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      "status": "Redeemed",
      "payeeKey": "PARC SPECIALTY CONTRACTORS",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "644259",
      "payee": "RGM KRAMER INC",
      "dateIssued": "10/20/2020",
      "amount": 472.18,
      "statusDate": "10/30/2020",
      "status": "Redeemed",
      "payeeKey": "RGM KRAMER",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "644260",
      "payee": "ACCO BRANDS USA LLC",
      "dateIssued": "10/20/2020",
      "amount": 342.42,
      "statusDate": "10/28/2020",
      "status": "Redeemed",
      "payeeKey": "ACCO BRANDS USA",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "",
      "warrant": "644261",
      "payee": "AMERICAN FLOOR MATS",
      "dateIssued": "10/20/2020",
      "amount": 730.3,
      "statusDate": null,
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      "payeeKey": "AMERICAN FLOOR MATS",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "644262",
      "payee": "AMERICA'S PRINTER",
      "dateIssued": "10/20/2020",
      "amount": 180.86,
      "statusDate": "10/27/2020",
      "status": "Redeemed",
      "payeeKey": "AMERICAS PRINTER",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "644263",
      "payee": "FOUNDATION FOR",
      "dateIssued": "10/20/2020",
      "amount": 856.66,
      "statusDate": "11/03/2020",
      "status": "Redeemed",
      "payeeKey": "FOUNDATION FOR",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "644264",
      "payee": "GATEWAY LEARNING GROUP",
      "dateIssued": "10/20/2020",
      "amount": 2694.17,
      "statusDate": "10/27/2020",
      "status": "Redeemed",
      "payeeKey": "GATEWAY LEARNING GROUP",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "644265",
      "payee": "MOBILE DEFENDERS",
      "dateIssued": "10/20/2020",
      "amount": 158,
      "statusDate": "10/27/2020",
      "status": "Redeemed",
      "payeeKey": "MOBILE DEFENDERS",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "644266",
      "payee": "THERAPY SHOPPE INC",
      "dateIssued": "10/20/2020",
      "amount": 16.98,
      "statusDate": "11/04/2020",
      "status": "Redeemed",
      "payeeKey": "THERAPY SHOPPE",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "644267",
      "payee": "YOU CONSULTING LLC",
      "dateIssued": "10/20/2020",
      "amount": 9100,
      "statusDate": "10/30/2020",
      "status": "Redeemed",
      "payeeKey": "YOU CONSULTING",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "644268",
      "payee": "THYSSENKRUPP ELEVATOR (CORP)",
      "dateIssued": "10/20/2020",
      "amount": 3557.15,
      "statusDate": "10/28/2020",
      "status": "Redeemed",
      "payeeKey": "THYSSENKRUPP ELEVATOR",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "644269",
      "payee": "ECOLAB PEST ELIMINATION DIV",
      "dateIssued": "10/20/2020",
      "amount": 2147.24,
      "statusDate": "10/26/2020",
      "status": "Redeemed",
      "payeeKey": "ECOLAB PEST ELIMINATION DIV",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "644270",
      "payee": "HOME DEPOT CREDIT SERVICE",
      "dateIssued": "10/20/2020",
      "amount": 648.9,
      "statusDate": "10/28/2020",
      "status": "Redeemed",
      "payeeKey": "HOME DEPOT CREDIT SERVICE",
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      "statusCode": "R",
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      "statusCode": "R",
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      "statusCode": "R",
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      "statusCode": "R",
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      "statusCode": "",
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    {
      "statusCode": "R",
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      "payee": "ANGELES ABOU-SERHAL",
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    {
      "statusCode": "R",
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      "payee": "NIKOLAOS FANOURGIAKIS",
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    {
      "statusCode": "R",
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      "payee": "WILZA JURY-FOGEL",
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    {
      "statusCode": "R",
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      "payee": "CARLA MALATTIA",
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    },
    {
      "statusCode": "R",
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      "payee": "ELLA MORRIS",
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    },
    {
      "statusCode": "R",
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      "payee": "ANTONIO PEREZ",
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      "statusDate": "11/02/2020",
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      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "",
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      "statusDate": null,
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      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
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    {
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    {
      "statusCode": "R",
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    {
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      "payee": "IDN-WILCO INC.",
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      "payee": "MOBILE MODULAR MGMT.CORP.",
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      "statusCode": "R",
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      "payee": "DRYCO CONSTRUCTION INC",
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    {
      "statusCode": "R",
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      "payee": "UNITED SITE SERVICES OF CA INC",
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    {
      "statusCode": "R",
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      "payee": "VANDEN BOS ELECTRIC INC",
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      "statusCode": "R",
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      "payee": "AMSTERDAM PRINTING",
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    {
      "statusCode": "R",
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      "payee": "BENCHMARK EDUCATION COMPANY",
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    {
      "statusCode": "R",
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      "payee": "DELCOM GROUP LP",
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      "statusCode": "R",
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      "payee": "NILES BIOLOGICAL SUPPLIES",
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      "statusCode": "",
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      "statusCode": "R",
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      "payee": "MONICA SARMIENTO",
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      "payeeKey": "MONICA SARMIENTO",
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    {
      "statusCode": "R",
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      "statusCode": "R",
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      "payee": "TRUDVANG LLC",
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      "statusCode": "",
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      "statusCode": "",
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      "statusCode": "R",
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      "payee": "EDTHEORY STAFFING SERVICES LLC",
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      "statusCode": "R",
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      "payee": "STARFISH THERAPIES",
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    {
      "statusCode": "R",
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    {
      "statusCode": "R",
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      "payee": "CALIFORNIA DEPT OF TAX AND FEE",
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      "statusCode": "",
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      "payee": "EVA GUERRERO",
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      "statusCode": "R",
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      "payee": "LEIGH LAW GROUP P.C.",
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      "statusCode": "R",
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      "payee": "VISA",
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      "statusCode": "",
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      "statusCode": "R",
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      "statusCode": "R",
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      "payee": "FACEGRAPH LLC",
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      "payee": "DANIELLE WEBB",
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      "statusCode": "",
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      "statusCode": "R",
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      "payee": "MARY KAHN",
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      "statusCode": "",
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      "payee": "STACEY KOOLPE",
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      "statusCode": "",
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      "payee": "GLORIA MALDONADO",
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      "statusCode": "",
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      "payee": "NANCY QUINTERO",
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      "statusCode": "",
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      "payee": "KELBY REYES",
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      "statusCode": "R",
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      "payee": "BAYSIDE HEATING & AIR COND INC",
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      "statusCode": "R",
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      "payee": "CINTAS CORPORATION",
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    {
      "statusCode": "R",
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      "statusCode": "R",
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      "statusCode": "R",
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      "statusCode": "R",
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      "payee": "MOBILE MODULAR MGMT.CORP.",
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      "statusCode": "R",
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      "payee": "VERITIV OPERATING COMPANY",
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    {
      "statusCode": "R",
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      "payee": "BRIGHT SOLUTIONS FOR DYSLEXIA",
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      "statusCode": "R",
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      "payee": "MARIA L. ECHEVERRIA-BUSTIOS",
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    {
      "statusCode": "R",
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      "payee": "GREAT MINDS LLC",
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    {
      "statusCode": "R",
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      "payee": "MOBILE DEFENDERS",
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    {
      "statusCode": "R",
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      "payee": "POWERSCHOOL GROUP LLC",
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    {
      "statusCode": "",
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      "payee": "SAN MATEO COUNTY",
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      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
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      "payee": "SUPERIOR TEXT",
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      "status": "Redeemed",
      "payeeKey": "SUPERIOR TEXT",
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    },
    {
      "statusCode": "",
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      "payee": "360 DEGREE CUSTOMER INC.",
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      "payeeKey": "360 DEGREE CUSTOMER",
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    },
    {
      "statusCode": "R",
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      "payee": "ADVANCED MEDICAL PERSONNEL",
      "dateIssued": "10/29/2020",
      "amount": 29016,
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      "status": "Redeemed",
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      "payeeType": "vendor",
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    },
    {
      "statusCode": "R",
      "warrant": "647326",
      "payee": "ASCEND REHAB SERVICES INC.",
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      "amount": 13680,
      "statusDate": "11/03/2020",
      "status": "Redeemed",
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    {
      "statusCode": "",
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      "payee": "CREATIVE LEARNING CENTER",
      "dateIssued": "10/29/2020",
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      "statusDate": null,
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      "payeeKey": "CREATIVE LEARNING CENTER",
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    },
    {
      "statusCode": "R",
      "warrant": "647328",
      "payee": "THE EVALGROUP",
      "dateIssued": "10/29/2020",
      "amount": 67312,
      "statusDate": "11/02/2020",
      "status": "Redeemed",
      "payeeKey": "EVALGROUP",
      "payeeType": "vendor",
      "payeeTypeConfidence": "low"
    },
    {
      "statusCode": "R",
      "warrant": "647329",
      "payee": "GATEWAY LEARNING GROUP",
      "dateIssued": "10/29/2020",
      "amount": 9114.58,
      "statusDate": "11/04/2020",
      "status": "Redeemed",
      "payeeKey": "GATEWAY LEARNING GROUP",
      "payeeType": "vendor",
      "payeeTypeConfidence": "high"
    },
    {
      "statusCode": "R",
      "warrant": "647330",
      "payee": "PEDIATRIC THERAPY SERVICES LLC",
      "dateIssued": "10/29/2020",
      "amount": 70192,
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}