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Board ReportReqPay12c
October 2019 Warrant ListingCheck
AmountPay to the Order ofCheck Number
Check Date
Expensed AmountFund-Object Comment
51254620 10/02/2019 AMAZON CAPITAL SERVICES, INC. 010-4300 AHS HONOR CORDS & CABLE 145.60
AMS COMBINATION LOCKS 19.80
AMS FILE FOLDERS 28.93
AMS PROJECTOR REMOTE 31.77
Unpaid Sales Tax 2.44- 223.66
51254621 10/02/2019 BAY AREA CHILDREN'S THEATRE 010-5810 930.00
51254622 10/02/2019 BONAMI BAKING 130-4700 185.00
51254623 10/02/2019 BOOKSOURCE 010-4300 233.37
51254624 10/02/2019 CASBO 010-9508 305.00
51254625 10/02/2019 CDW GOVERNMENT INC 010-4300 66.54
51254626 10/02/2019 CLAY PEOPLE 010-4300 342.42
51254627 10/02/2019 CPM EDUCATIONAL 010-4300
11/13 CORNELL TRIP
FOOD
CORNELL BOOKS
ATTENDANCE WORKSHOP AHS DVD PLAYER
AHS ART SUPPLIES
AMS COLLEGE PREP MATH COURSE
BOOKS
1,665.65
Unpaid Sales Tax 3.31- 1,662.34
51254628 010-5827 * BASIC EDUCATION & RELATED
SERVICES
2,865.00
51254629 010-4300 MARIN BOOK TAPE 72.13
MARIN LABELS 86.82 158.95
51254630
10/02/2019 PARENT
10/02/2019 DEMCO
10/02/2019 BANKCARD CENTER 010-4300 AMS PATTERN TILES 292.89
AMS SUPPLIES 1,434.59
2,865.29 BARK, BATTERY, OV BLOWER, MAINT SUPPLIESCORNELL LANYARDS 61.45
DONATION - CORNELL BINDERS &
WIPES
57.15
DONATION - CORNELL CLASSROOM
BINS
46.11
DONATION - CORNELL CLASSROOM
SUPPLIES
54.03
MARIN SANITIZING WIPES 96.47
MARIN ZERO WASTE SCHOOL SUPPLIES 108.37
010-5800 1,876.61
010-5810 2,310.00
STORAGE FEE
AMS TRIPS TO THE ROSICRUCIAN
MUSEUM
SPED AC TRANSIT TICKETS 150.00
120-4300 ACC REFRIGERATORS 1,205.06
The preceding Checks have been issued in accordance with the District's Policy and authorization of the Board of Trustees. It is recommended that the
preceding Checks be approved. Page 1 of 15
Generated for Doris Betz (DORISB), Nov 12 2019 3:21PM012 - Albany Unified School District
Board ReportReqPay12c
October 2019 Warrant ListingCheck
AmountPay to the Order ofCheck Number
Check Date
Expensed AmountFund-Object
51254630 10/02/2019 BANKCARD CENTER 212-6280 1,104.00
399.55
212-6282 861.00 12,922.57
51254631 10/02/2019 ERIC ARMIN INC. 010-4300 190.30
51254632 10/02/2019 EBMUD 010-5555 532.32
51254633 10/02/2019 FLINN SCIENTIFIC 010-4300 422.68
51254634 10/02/2019 FOLLETT SCHOOL SOLUTIONS 010-4100 179.11
010-4300 3,127.88 3,306.99
51254635 10/02/2019 GOPHER SPORTS 010-4300 807.55
243.52 1,051.07
51254636 10/02/2019 HILLYARD/SAN FRANCISCO 010-4300 322.15
51254637 10/02/2019 KP LLC - 8311 010-4300 561.44
51254638 10/02/2019 WELLS FARGO VENDOR FIN SERV 010-5611 3,273.42
51254639 10/02/2019 KONICA MINOLTA BUSINESS SOLUTIONS INC. 010-5610 15.53
195.22 210.75
51254640 10/02/2019 MARY & JOES SPORTING GOODS 010-4300
Comment
POLE PADS FOR OV ANNEX
CURTAINS FOR OV ANNEX
MOVING SERVICES
AHS CALCULATORS
07/22-09/19 SERVICE
AMS SCIENCE SUPPLIES
AHS WORLD LANGUAGE BOOKS
GO MATH - OCEAN VIEW
AMS PE EQUIPMENT
OCEAN VIEW PE EQUIPMENT DISTRICT CUSTODIAL SUPPLIES HIGH SCHOOL CUMULATIVE FOLDERS DISTRICT WIDE COPIER LEASE
AHS ATHLETICS COPIER USAGE SPECIAL EDUCATION COPIER USAGE AMS PE UNIFORMS 442.90
Unpaid Sales Tax 42.90- 400.00
51254641 10/02/2019 NEOFUNDS 010-5910 212.06
51254642 10/02/2019 NINYO & MOORE 211-6262 17,215.63
211-9508 35,212.05 52,427.68
51254643 10/02/2019 OFFICE DEPOT 010-4300 3,231.68
3,821.91
67.18
3,359.33
451.74
32.60
130.58
120-4300 170.31 11,265.33
51254644 10/02/2019 PERMA-BOUND BOOK 010-4100 663.38
51254645 10/02/2019 PG&E 010-5520 14,614.19
1,812.94
27,784.17 44,211.30
51254646 10/02/2019 PRO ED 010-4300
DISTRICT OFFICE POSTAGE GEOTECHNICAL, MATLS & SPEC
TESTING SRVCS - AHS ADD GEOTECHNICAL, MATLS & SPEC
TESTING SRVCS - AHS ADD AHS SUPPLIES
AMS SUPPLIES
MAC HIGH SUPPLIES
MARIN SUPPLIES
OCEAN VIEW SUPPLIES OCEAN VIEW SUPPLIES
SPECIAL EDUCATION SUPPLIES ACC SUPPLIES
AHS ENGLISH TEXTBOOKS
08/08-09/08 SERVICE
08/09-09/08 SERVICE
08/23-09/23 SERVICE
SPECIAL EDUCATION FORMS &
BOOKLETS
290.97
The preceding Checks have been issued in accordance with the District's Policy and authorization of the Board of Trustees. It is recommended that the
preceding Checks be approved. Page 2 of 15
Generated for Doris Betz (DORISB), Nov 12 2019 3:21PM012 - Albany Unified School District
Board ReportReqPay12c
October 2019 Warrant ListingCheck
AmountPay to the Order ofCheck Number
Check Date
Expensed AmountFund-Object Comment
Unpaid Sales Tax 22.57- 268.40
51254647 10/02/2019 RIVERSIDE INSIGHTS 010-4300 431.69
51254648 10/02/2019 SCHOLASTIC INC. 010-4300 2,308.02
51254649 10/02/2019 SCHOOL NURSE SUPPLY 010-4300 242.97
51254650 10/02/2019 SCHOOL OUTFITTERS 010-4300 133.62
212-6258 11,340.36 11,473.98
51254651 10/02/2019 SCHOOL SPECIALTY 010-4300 1,323.06
51254652 10/02/2019 TIME FOR KIDS 010-4300 445.50
51254653 10/02/2019 ULINE Attn: Accounts Receivable 212-6200 2,185.47
51254654 10/02/2019 WILSON LANGUAGE TRAINING CORP 010-4300 42,565.91
51255696 10/04/2019 ACSIG - VISION INSURANCE 010-9534 10,552.15
51255697 10/04/2019 ALC SCHOOLS, LLC 010-5825 550.00
51255698 10/04/2019 ALLIANCE GRAPHICS 010-4300 151.42
51255699 10/04/2019 AMAZON CAPITAL SERVICES, INC. 010-4300 76.98
192.01
66.52
94.61
53.74
52.00
285.30
16.36
120-4300 39.40
SPECIAL EDUCATION MATERIALS CORNELL SUBSCRIPTIONS
AHS OFFICE SUPPLIES
AHS PROJECTOR SCREEN
LUNCH TABLES FOR OV AT AMS ANNEX MARIN PE EQUIPMENT
CORNELL SUBSCRIPTIONS
OCEAN VIEW SHELVING UNITS FUNDATIONS CLASSROOM SETS
09/19 VISION
TRANSPORTATION SERVICES
AUSD BUMPER STICKERS
AHS DVD PLAYER, CABLES & OPTICLE
DRIVE
AMS BINDERS
ART SUPPLIES - OV AT MARIN
MARIN SUPPLIES
MARIN iPAD CHARGERS
MARIN SCOOP ROCKERS
OCEAN VIEW HEADPHONES
SHARPS DISPOSAL CONTAINER -
NURSE
ACC ID BADGES W/LANYARDS
ACC ROLLING CARTS 392.90
Unpaid Sales Tax 42.58- 1,227.24
51255700 10/04/2019 APPLE COMPUTER INC. 010-4300 AHS MAC BOOK POWER ADAPTER 86.70
010-4400 IT EQUIPMENT FOR SUPT. 294.13 380.83
51255701 10/04/2019 AQUA SOURCE 010-4300 AAC PARTS & REPAIRS 61.37
010-5670 AAC PREVENTATIVE MAINTENANCE 1,110.00 1,171.37
51255702 10/04/2019 AT&T 010-5520 08/19-09/18 SERVICE 60.36
010-5930 08/19-09/18 SERVICE 2,590.14
120-5930 08/19-09/18 SERVICE 19.06 2,669.56
51255703 10/04/2019 AUTOMATIC RESPONSE SYSTEMS 010-5800 CORNELL SHREDDING SERVICE 372.00
51255704 10/04/2019 BAUER'S INTELLIGENCE TRANSPORTATION, INC. 010-9508 TRANSPORTATION FOR OV 18/19 CAMP
CAMPBELL TRIP
3,660.00
51255705 10/04/2019 BYU INDEPENDENT STUDY BYU CONTINUING
EDUCATION
010-5825 AHS STAND ALONE COURSES 60.00
The preceding Checks have been issued in accordance with the District's Policy and authorization of the Board of Trustees. It is recommended that the
preceding Checks be approved. Page 3 of 15
Generated for Doris Betz (DORISB), Nov 12 2019 3:21PM012 - Albany Unified School District
Board ReportReqPay12c
October 2019 Warrant ListingCheck
AmountPay to the Order ofCheck Number
Check Date
Expensed AmountFund-Object Comment
51255706 10/04/2019 C. OVERAA & CO. 211-6251 OCEAN VIEW RE-BUILD PROJECT -
PHASE 1
681,691.00
51255707 10/04/2019 CAROLINA BIOLOGICAL SUPPLY CO 010-4300 AMS SCIENCE SUPPLIES 79.07
51255708 10/04/2019 CAS Inspections, Inc. Neil Brodhead 211-6203 DSA INSPECTOR OF RECORDS FOR AHS
ADDITION PROJECT
16,800.00
51255709 10/04/2019 CLARK PEST CONTROL 010-5800 DISTRICT PEST CONTROL 469.00
51255710 10/04/2019 COPY EXPRESS 010-4300 CORNELL COPY/PRINT SERVICES 255.71
010-5870 AMS PRINT/COPY SERVICES 373.15 628.86
51255711 10/04/2019 BANKCARD CENTER 010-4300 CORNELL CREDIT CARD EXPENSES 654.12
OCEAN VIEW CREDIT CARD EXPENSES 190.40
010-4305 CIA CREDIT CARD EXPENSES 61.89
EXEC. ASST. CREDIT CARD EXPENSES 706.08
SUPT. CREDIT CARD EXPENSES 997.72
010-5200 SUPT. CREDIT CARD EXPENSES 1,685.71
010-5800 CIA CREDIT CARD EXPENSES 13.08
CORNELL CREDIT CARD EXPENSES 16.42
EXEC. ASST. CREDIT CARD EXPENSES 30.84
FOOD SERVICE CREDIT CARD
EXPENSES
46.67
OCEAN VIEW CREDIT CARD EXPENSES 16.50
SUPT. CREDIT CARD EXPENSES 10.00
010-5910 CIA CREDIT CARD EXPENSES 34.50
120-4300 ACC CREDIT CARD EXPENSES 809.61
120-5800 ACC CREDIT CARD EXPENSES 46.14
130-4300 FOOD SERVICE CREDIT CARD
EXPENSES
572.50
130-4700 FOOD SERVICE CREDIT CARD
EXPENSES
2,521.03
130-4710 FOOD SERVICE CREDIT CARD
EXPENSES
453.54
130-5200 FOOD SERVICE CREDIT CARD
EXPENSES
281.87
130-5800 FOOD SERVICE CREDIT CARD
EXPENSES
17.91 9,166.53
51255712 10/04/2019 EAGLE GRAPHICS 010-4300 AHS ENVELOPES 300.54
51255713 10/04/2019 EAST BAY RESTAURANT SUPPLY 130-4300 FOOD SERVICE EQUIPMENT 453.32
212-4300 FOOD SERVICE EQUIPMENT 786.70
212-6258 FOOD SERVICE EQUIPMENT 2,703.88
The preceding Checks have been issued in accordance with the District's Policy and authorization of the Board of Trustees. It is recommended that the
preceding Checks be approved. Page 4 of 15
Generated for Doris Betz (DORISB), Nov 12 2019 3:21PM012 - Albany Unified School District
Board ReportReqPay12c
October 2019 Warrant ListingCheck
AmountPay to the Order ofCheck Number
Check Date
Expensed AmountFund-Object Comment
51255713 10/04/2019 EAST BAY RESTAURANT SUPPLY 212-6400 FOOD SERVICE EQUIPMENT 4,499.33 8,443.23
51255714 10/04/2019 EBMUD 010-5555 07/22-09/19 SERVICE 1,051.20
08/19-09/18 SERVICE 2,112.91 3,164.11
51255715 10/04/2019 FEDEX 010-5920 SHIPPING FEES 25.62
51255716 10/04/2019 GOLD STAR FOODS 130-4700 FOOD 388.05
51255717 10/04/2019 GREAT AMERICAN LEASING CORP. 010-5611 SELPA COPIER LEASE 251.09
51255718 10/04/2019 WELLS FARGO EQUIPMENT FINANCE 010-7438 EQUIPMENT RENTAL 132.64
010-7439 EQUIPMENT RENTAL 836.30 968.94
51255719 10/04/2019 HERITAGE SCHOOLS, INC. 010-5825 BASIC EDUCATION & RELATED
SERVICES
14,347.00
51255720 10/04/2019 ADRIANA HERNANDEZ C/O ALBANY MIDDLE 010-4300 REIMBURSEMENT FOR CLASSROOM
SUPPLIES
69.89
51255721 10/04/2019 KONICA MINOLTA BUSINESS SOLUTIONS INC. 010-5610 CORNELL COPIER USAGE 174.93
DISTRICT OFFICE COPIER USAGE 218.13
OCEAN VIEW COPIER USAGE 165.88 558.94
51255722 10/04/2019 CATHERINE LUONGO C/O ALBANY MIDDLE 010-4300 REIMBURSEMENT FOR AMS EXPENSES 1,176.89
51255723 10/04/2019 OJO TECHNOLOGY 212-6288 ACCESS CONTROL SYSTEM AT AMS
ANNEX
25,897.03
51255724 10/04/2019 ORIENTAL TRADING COMPANY 010-4300 AMS CLASSROOM SUPPLIES 12.98
010-9508 AMS CLASSROOM SUPPLIES 64.13
CORNELL 2nd GRADE CLASSROOM
SUPPLIES
72.45
CORNELL 3rd GRADE CLASSROOM
SUPPLIES
64.52
DONATION - CORNELL CLASSROOM
SUPPLIES
83.16
Unpaid Sales Tax 11.92- 285.32
51255725 010-5810 MAC HIGH INSIGHT TEAM BUILDING 500.00
51255726 010-4315 08/19 MILEAGE REIMB 27.23
51255727 010-5800 DISTRICT UNIFORM SERVICE 807.43
51255728 211-6251 AMS ANNEX PROJECT - PHASE II 3,060.40
51255729 211-6251 AMS ANNEX PROJECT - PHASE II 58,147.60
51255730
10/04/2019 OUTWARD BOUND CALIFORNIA
10/04/2019 VAN AHN PHAM C/O TECHNOLOGY
10/04/2019 PRUDENTIAL OVERALL SUPPLY
10/04/2019 BANNER BANK - RODAN RETENTION 10/04/2019 RODAN BUILDERS, INC.
10/04/2019 SENECA FAMILY OF AGENCIES 010-5825 BASIC EDUCATION & RELATED
SERVICES
2,080.00
51255731 10/04/2019 SONJA BIGGS EDUCATIONAL SVCS 010-5825 SERVICES FOR VISUALLY IMPAIRED
STUDENTS
1,217.50
51255732 10/04/2019 SPURR 010-5520 08/31 CHARGES 4,265.26
120-5520 08/31 CHARGES 28.32 4,293.58
The preceding Checks have been issued in accordance with the District's Policy and authorization of the Board of Trustees. It is recommended that the
preceding Checks be approved. Page 5 of 15
Generated for Doris Betz (DORISB), Nov 12 2019 3:21PM012 - Albany Unified School District
Board ReportReqPay12c
October 2019 Warrant ListingCheck
AmountPay to the Order ofCheck Number
Check Date
Expensed AmountFund-Object
51255733 10/04/2019 DEPT. OF INDUSTRIAL RELATIONS 010-5800 225.00
51255734 10/04/2019 THE PROFESSIONAL TREE CARE CO 010-5800 12,170.00
51255735 10/04/2019 URBAN FARMER STORE 010-4300 230.46
51255736 10/04/2019 CANDICE VALENZUELA 010-5825 3,200.00
51255737 10/04/2019 WESSNE'S JANITORIAL SERVICE 010-5800 1,405.00
51255738 10/04/2019 JOANNE RUTH WILE 010-5825 1,000.00
600.00 1,600.00
51255739 10/04/2019 WILLIAMS SCOTSMAN, INC. 250-5621 1,785.00
51255740 10/04/2019 ANNIE YUAN C/O CORNELL SCHOOL 010-4300 137.48
51257606 10/11/2019 ALC SCHOOLS, LLC 010-5825 2,757.00
51257607 10/11/2019 AMAZON CAPITAL SERVICES, INC. 010-4300 141.58
315.45
43.56
238.05
48.73
120-4300
Comment
AHS ELEVATOR CONVEYANCE FEE ACC ARBORIST SERVICES MAINTENANCE SUPPLIES
AMS PROFESSIONAL DEVELOPMENT DISTRICT OFFICE CLEANING SERVICE MENTAL HEALTH COORDINATOR TRAUMA GRANT COORDINATOR DISTRICT WIDE PORTABLE RENTALS DONATION - REIMBURSEMENT FOR
CLASSROOM SUPPLIES TRANSPORTATION SERVICES CORNELL BLUETOOTH SPEAKER CORNELL STORAGE TRAY & LUNCH
BINS
DONATION - CORNELL CLASSROOM
SUPPLES
DONATION - CORNELL PE EQUIPMENT DONATION - CORNELL YARD DUTY
VESTS
ACC SUPPLIES FOR MARIN
BEFORE/AFTER CARE PROGRAMS
243.06
Unpaid Sales Tax 27.76- 1,002.67
51257608 10/11/2019 ARCO AM/PM 010-4300 FUEL FOR TRANSPORTATION VEHICLES 1,053.51
51257609 10/11/2019 ASCD 010-4300 RENEWAL DUNCAN 89.00
51257610 10/11/2019 AUSD REVOLVING FUND 010-3753 REIMB FOR STOPPED PAYMENT 233.03
51257611 10/11/2019 SHUIMEI BAO 120-8673 ACC REFUND 420.00
51257612 10/11/2019 BRANDT BARSTAD C/O ALBANY MIDDLE 010-4300 REIMBURSEMENT FOR CLASSROOM
SUPPLIES
143.54
51257613 10/11/2019 BAY AREA NEWS GROUP 010-5812 ADS 997.20
51257614 10/11/2019 BAYHILL HIGH SCHOOL 010-5825 BASIC EDUCATION 1,688.00
51257615 10/11/2019 LINDA BISHOP C/O MARIN SCHOOL 010-4300 REIMB FOR SUMMER SCHOOL SUPPLIES 81.79
51257616 10/11/2019 BLICK ART MATERIALS 010-4300 AHS ART SUPPLIES 1,546.18
51257617 10/11/2019 BONAMI BAKING 130-4700 FOOD 609.00
51257618 10/11/2019 DEBORAH BRILL C/O ALBANY MIDDLE 010-4300 REIMBURSEMENT FOR AMS EXPENSES 68.49
51257619 10/11/2019 SHAWN M. BRYANT 120-5825 ACC TRAINING ON SOCIAL, EMOTIONAL,
MATH, LITERACY, SCI
3,000.00
51257620 10/11/2019 LUCY BRYNDZA C/O ALBANY MIDDLE 010-4300 REIMBURSEMENT FOR CLASSROOM
SUPPLIES
78.57
The preceding Checks have been issued in accordance with the District's Policy and authorization of the Board of Trustees. It is recommended that the
preceding Checks be approved. Page 6 of 15
Generated for Doris Betz (DORISB), Nov 12 2019 3:21PM012 - Albany Unified School District
Board ReportReqPay12c
October 2019 Warrant ListingCheck
AmountPay to the Order ofCheck Number
Check Date
Expensed AmountFund-Object Comment
51257621 10/11/2019 CAS Inspections, Inc. Neil Brodhead 211-6203 DSA INSPECTOR OF RECORDS FOR AHS
ADDITION PROJECT
16,800.00
51257622 10/11/2019 CENGAGE LEARNING 010-4300 AHS CLASSROOM MATERIALS 6,087.57
51257623 10/11/2019 COPY EXPRESS 010-4300 AHS FORMS 1,844.41
010-5870 PRINT/COPY SERVICES 3,405.48 5,249.89
51257624 10/11/2019 CRYSTAL CREAMERY 130-4700 DAIRY 1,951.15
51257625 10/11/2019 DANIELSEN 130-4700 FOOD & SUPPLIES 8,295.94
130-4710 FOOD & SUPPLIES 98.60 8,394.54
51257626 10/11/2019 EAST BAY RESTAURANT SUPPLY 130-4300 FOOD SERVICE EQUIPMENT 52.20
212-6258 MILK COOLER 2,478.59 2,530.79
51257627 10/11/2019 EBMUD 010-5555 07/26-09/26 SERVICE 20,372.96
120-5555 07/26-09/25 SERVICE 2,199.22 22,572.18
51257628 010-5621 19/20 ANNUAL PORTABLE RENT - SELPA 7,500.00
51257629 010-9535 2018/19 3RD QTR SUI 1,968.96
51257630 010-5600 TRANSPORTATION & ATHLETIC RENTALS 1,481.45
51257631
10/11/2019 EMERY UNIFIED SCHOOL DISTRICT
10/11/2019 Employment Development Dept 10/11/2019 ENTERPRISE RENT-A-CAR
10/11/2019 FACILITRON INC. 010-5621 CUSTODIAL FEE FOR LATINO PARENT
ENGAGEMENT GROUP EVENT
120.00
51257632 10/11/2019 Christin Feuerstraeter C/O Cornell School 010-4300 DONATION - REIMBURSEMENT FOR
CLASSROOM SUPPLIES
128.11
51257633 10/11/2019 FOOD 4 THOUGHT, LLC 130-4700 FOOD 2,869.68
51257634 10/11/2019 GOLD STAR FOODS 130-4700 FOOD 11,530.72
51257635 10/11/2019 DANIEL GOTTHEINER C/O AMS 010-4300 REIMBUSREMENT FOR CLASSROOM
SUPPLIES
89.00
51257636 10/11/2019 MAYA GUENDELMAN 010-5825 INDIVIDUAL EDUCATIONAL EVALUATIONS 6,500.00
51257637 10/11/2019 Hayes Distributing Inc. 130-4700 FOOD 5,814.37
51257638 10/11/2019 WELLS FARGO EQUIPMENT FINANCE 010-7438 EQUIPMENT RENTAL 132.64
010-7439 EQUIPMENT RENTAL 836.30 968.94
51257639 10/11/2019 HILLYARD/SAN FRANCISCO 010-4300 DISTRICT CUSTODIAL SUPPLIES 1,690.83
51257640 10/11/2019 HOME DEPOT SUPPLY 010-4300 OUTDOOR MATS - MAINT 276.42
51257641 10/11/2019 MAHMOOD HUSSAIN 120-8673 ACC REFUND 207.00
51257642 10/11/2019 BRIAN KIM C/O ALBANY MIDDLE 010-4300 REIMBURSEMENT FOR CLASSROOM
SUPPLIES
146.61
51257643 10/11/2019 KONICA MINOLTA BUSINESS SOLUTIONS INC. 010-5610 MARIN COPIER USAGE 737.93
120-5610 ACC COPIER USAGE 237.68 975.61
51257644 10/11/2019 ANNE R. MacMILLAN 010-5825 SPECIALIZED INSTR, AUDIOLOGICAL
MAINT, ASSMTS
575.00
51257645 10/11/2019 MAGGIORA BAKING CO 130-4700 FOOD 448.35
The preceding Checks have been issued in accordance with the District's Policy and authorization of the Board of Trustees. It is recommended that the
preceding Checks be approved. Page 7 of 15
Generated for Doris Betz (DORISB), Nov 12 2019 3:21PM012 - Albany Unified School District
Board ReportReqPay12c
October 2019 Warrant ListingCheck
AmountPay to the Order ofCheck Number
Check Date
Expensed AmountFund-Object Comment
51257646 10/11/2019 SUI-LING MING-WONG C/O CORNELL SCHOOL 010-4300 DONATION - REIMBURSEMENT FOR
SUPPLIES
11.69
51257647 10/11/2019 MISSION LINEN SUPPLY 130-5800 FOOD SERVICE LINEN SERVICE 124.78
51257648 10/11/2019 SEAN MORRIS C/O ALBANY HIGH SCHOOL 010-4300 REIMBURSEMENT FOR CLASSROOM
SUPPLIES
30.24
51257649 10/11/2019 ELLEN MURFF C/O CORNELL SCHOOL 010-4300 DONATION - REIMBURSEMENT FOR
CLASSROOM SUPPLIES
107.12
51257650 10/11/2019 OTIS ELEVATOR COMPANY 010-5610 AMS ELEVATOR SERVICE 164.09
51257651 10/11/2019 JASON OUGH 120-8673 ACC REFUND 310.00
51257652 10/11/2019 P & R PAPER SUPPLY COMPANY 130-4710 FOOD SERVICE SUPPLIES 2,244.49
51257653 10/11/2019 PAR, INC. 010-4300 SPECIAL EDUCATION FORMS 397.48
Unpaid Sales Tax 31.36- 366.12
51257654 10/11/2019 PENINSULA TOUR 010-5810 TRANSPORTATION FOR 19/20 OV TRIP TO
CAMP CAMPBELL
1,320.00
51257655 10/11/2019 PG&E 010-5520 08/22-09/22 SERVICE 483.41
08/23-09/23 SERVICE 1,009.13
120-5520 08/23-09/23 SERVICE 13.51 1,506.05
51257656 130-4700 FOOD 345.60
51257657 010-5800 DISTRICT UNIFORM SERVICE 1,614.86
51257658 010-5827 * SPECIALIZED ACADEMIC INSTRUCTION 3,600.00
51257659
10/11/2019 PRIMIZIE FOODS
10/11/2019 PRUDENTIAL OVERALL SUPPLY 10/11/2019 PARENT10/11/2019 PABLO E. SANCHEZ 010-5800 DISTRICT LANDSCAPING 3,700.00
SPECIAL PROJECTS 1,300.00 5,000.00
51257660 10/11/2019 MARTHA SCHNEIDAU C/O SPECIAL EDUCATION 010-4300 REIMBURSEMENT FOR CLASSROOM
SUPPLIES
158.02
51257661 10/11/2019 SCHOOL SPECIALTY 010-4300 AHS LIGHTED DISPLAY CASE 2,545.85
51257662 10/11/2019 TSHERING SHRESTHA 120-8673 ACC REFUND 535.00
51257663 10/11/2019 CHRISTOPHER SIMON 130-8634 REFUND LUNCH MONEY 28.00
51257664 10/11/2019 NATALIE SLATTERY C/O CORNELL SCHOOL 010-4300 DONATION - REIMBURSEMENT FOR
CLASSROOM SUPPLIES
134.97
51257665 10/11/2019 SONJA BIGGS EDUCATIONAL SVCS 010-5825 SERVICES FOR VISUALLY IMPAIRED
STUDENTS
998.75
51257666 10/11/2019 SUPER CLEAN JANITORIAL SERVS 010-5800 DISTRICT JANITORIAL SERVICES 23,146.00
51257667 10/11/2019 SYSCO - SAN FRANCISCO 130-4700 FOOD & SUPPLIES 5,019.74
130-4710 FOOD & SUPPLIES 398.19 5,417.93
51257668 10/11/2019 TBWBH 010-5800 PARCEL TAX CONSULTING 36,975.00
51257669 10/11/2019 RENEE THERIAULT C/O OCEAN VIEW SCHOOL 010-4315 09/06-10/04 MILEAGE REIMB 21.92
51257670 10/11/2019 TWIG EDUCATION INC 010-4300 AMS LICENSE 150.00
51257671 10/11/2019 WESSNE'S JANITORIAL SERVICE 010-5800 DISTRICT OFFICE CLEANING SERVICE 1,405.00
The preceding Checks have been issued in accordance with the District's Policy and authorization of the Board of Trustees. It is recommended that the
preceding Checks be approved. Page 8 of 15
Generated for Doris Betz (DORISB), Nov 12 2019 3:21PM012 - Albany Unified School District
Board ReportReqPay12c
October 2019 Warrant ListingCheck
AmountPay to the Order ofCheck Number
Check Date
Expensed AmountFund-Object
51257672 10/11/2019 ALIYYA WILKES C/O DISTRICT OFFICE 010-4315 83.69
51260335 10/21/2019 ACSIG - DELTA DENTAL 010-9534 644.00
39,470.30 40,114.30
51260336 10/21/2019 ACSIG - VISION INSURANCE 010-9534 11,114.25
51260337 10/21/2019 ALAMEDA COUNTY ENVIRONMENTAL HEALTH 010-5800 1,377.00
51260338 10/21/2019 ALLIANCE GRAPHICS 010-4300 608.09
51260339 10/21/2019 ALTEN CONSTRUCTION INC 211-6201 23,387.97
211-6202 17,179.08
211-6251 585,126.24 625,693.29
51260340 10/21/2019 ANCIENT ARTIFACTS 010-5800 475.00
51260341 10/21/2019 APEX REFRIGERATION 010-5670 1,206.16
51260342 10/21/2019 ATX LEARNING, LLC 010-5825 13,175.00
51260343 10/21/2019 AUSD REVOLVING FUND 010-5800 202.88
208.65 411.53
51260344 10/21/2019 AUTOMATIC RESPONSE SYSTEMS 010-4300 75.00
010-5800 85.00
85.00 245.00
51260345 10/21/2019 BAY AREA EDUCATIONAL INSTITUTE 010-5825 4,220.00
51260346 10/21/2019 CHALLENGE DAY 010-5825 5,512.50
51260347 10/21/2019 CITY OF BERKELEY MARINA EXPERIENCE PROGRAM 010-5810 200.00
51260348 10/21/2019 COMTEL SERVICE COMPANY 010-5670 1,105.00
51260349 10/21/2019 COPY EXPRESS 010-4300 295.23
010-5870 49.38 344.61
51260350 10/21/2019 CULTURE SHOCK YOGURT 130-4700 660.00
51260351 10/21/2019 KAREN DE HART C/O ALBANY HIGH 010-4300 23.53
51260352 10/21/2019 DISCOVERY ACADEMY 010-5825 19,505.00
51260353 10/21/2019 DANELL DOTY 010-4300 47.88
51260354 10/21/2019 FAGEN FRIEDMAN & FULFROST, LLP 010-5826 13,040.00
51260355 10/21/2019 SABINA FEINBERG C/O FOOD SERVICE 130-4315 225.85
51260356 10/21/2019 Hayes Distributing Inc. 130-4700 1,057.45
51260357 10/21/2019 HERC RENTALS 010-5622
Comment
08/10-10/07 MILEAGE REIMB
10/19 COBRA DENTAL
10/19 DENTAL
10/19 VISION
AHS FEES
AUSD T-SHIRTS
AHS DESIGN, PRECONSTRUCTION,
CONSTRUCTION
AHS DESIGN, PRECONSTRUCTION,
CONSTRUCTION
AHS DESIGN, PRECONSTRUCTION,
CONSTRUCTION
MARIN SOCIAL STUDIES
PRESENTATIONS
REPAIR AHS ICE MACHINE RESOURCE SPECIALIST TEACHERS 08/19 FEES
09/19 FEES
AHS SHREDDING SERVICE
AMS SHREDDING SERVICE
DISTRICT OFFICE SHREDDING SERVICE BASIC EDUCATION
19/20 CHALLENGE DAY - 1ST
INSTALLMENT
11/08 MARIN TRIP - FISH PROGRAM DISTRICT WIDE CLOCK/PA REPAIRS AHS STUDENT PASSES & STAMPS AMS COPYING SERVICE
YOGURT
REIMBURSEMENT FOR CLASSROOM
SUPPLIES
SPECIALIZED ACADEMIC INSTRUCTION
RM BOARD AND RELATED SERV REIMB FOR AMS SUPPLIES
08/19 LEGAL FEES
04/12-07/17 MILEAGE REIMB
FOOD
DISTRICT RENTAL EQUIPMENT 198.00
The preceding Checks have been issued in accordance with the District's Policy and authorization of the Board of Trustees. It is recommended that the
preceding Checks be approved. Page 9 of 15
Generated for Doris Betz (DORISB), Nov 12 2019 3:21PM012 - Albany Unified School District
Board ReportReqPay12c
October 2019 Warrant ListingCheck
AmountPay to the Order ofCheck Number
Check Date
Expensed AmountFund-Object Comment
51260358 10/21/2019 HILLYARD/SAN FRANCISCO 120-4300 ACC CUSTODIAL SUPPLIES 543.08
51260359 10/21/2019 HOME DEPOT INC. 010-4300 DISTRICT MAINTENANCE HARDWARE 4,550.53
120-4300 ACC HARDWARE 117.56 4,668.09
51260360 10/21/2019 MICHELLE HORT 130-8634 LUNCH MONEY REFUND 978.50
51260361 10/21/2019 KIDS FOR THE BAY 010-4300 DONATION - 05/04 MARIN WORKSHOPS 1,125.00
51260362 10/21/2019 KONICA MINOLTA BUSINESS SOLUTIONS INC. 010-5610 AHS COPIER USAGE 1,460.55
AMS COPIER USAGE 529.77
MAC HIGH COPIER USAGE 14.25
OCEAN VIEW COPIER USAGE 968.70 2,973.27
51260363 010-5827 * BASIC EDUCATION & TRANSPORTATION 6,210.63
51260364 010-4300 2,231.40
51260365
10/21/2019 PARENT10/21/2019 LINCOLN AQUATICS
10/21/2019 Mail Finance 010-5610 252.13
569.58 821.71
51260366 10/21/2019 RETIREE 010-3751 765.55
765.55 1,531.10
51260367 10/21/2019 RETIREE 010-3751 695.44
51260368 10/21/2019 MOBILE MODULAR MGMT. CORP. 140-5621 175.60
51260369 10/21/2019 MOSAIC ART SUPPLY 010-4300 131.39
51260370 10/21/2019 NOODLE TOOLS INC 010-4300 504.00
51260371 10/21/2019 OAKLAND MUSEUM OF CALIFORNIA DOCENT COUNCIL 010-5810 297.00
51260372 10/21/2019 OFFICE DEPOT 010-4300 1,146.46
233.77 1,380.23
51260373 10/21/2019 PITNEY BOWES 010-5611 197.55
51260374 10/21/2019 PRUDENTIAL OVERALL SUPPLY 010-5800 797.91
51260375 10/21/2019 RYLAND SCHOOL BUSINESS CONSULTING 010-5800 4,600.00
51260376 10/21/2019 Wille Electric Supply Co., Inc 010-4300 1,010.80
51260377 10/21/2019 STAR ELEVATOR INC 010-5610 416.90
51260378 10/21/2019 UC REGENTS BERKELEY WORLD LANGUAGE CENTER 010-5200 250.00
51260379 10/21/2019 WALTER MORK CO., INC. 010-5670 1,375.00
51260380 10/21/2019 WILCO SUPPLY 010-4300 1,500.46
51260381 10/21/2019 YMCA CAMP CAMPBELL OUTDOOR SCIENCE SCHOOL 010-5810 1,551.00
51262612 10/25/2019 A & G MUSIC PRODUCTS 010-4300 733.13
51262613 10/25/2019 A BETTER CHANCE SCHOOL 010-5825
AAC SUPPLIES
AMS POSTAGE MACHINE LEASE
D.O. POSTAGE MACHINE LEASE RETIREE REIMBURSEMENT -
REPLACEMENT CK 08/19
RETIREE REIMBURSEMENT -
REPLACEMENT CK 09/19
RETIREE REIMBURSEMENT -
REPLACEMENT CK 08/19AHS CONTAINER RENTALS
DONATION - MARIN ART SUPPLIES
09/04/19-09/04/20 AHS SUBSCRIPTION 04/17 MARIN TRIP
AMS SUPPLIES
D.O. SUPPLIES
AHS POSTAGE MACHINE RENTAL DISTRICT UNIFORM SERVICE FINANCIAL SUPPORT SERVICES DISTRICT BALLASTS
AHS ELEVATOR SERVICE
WORLD LANGUAGE WORKSHOP -
WESTERMAN
REPAIR BANCROFT AC MAINTENANCE HARDWARE & SUPPLIES 19/20 CORNELL TRIP
ELEM RECORDERS
BASIC EDUCATION & RELATED
SERVICES
16,136.38
The preceding Checks have been issued in accordance with the District's Policy and authorization of the Board of Trustees. It is recommended that the
preceding Checks be approved. Page 10 of 15
Generated for Doris Betz (DORISB), Nov 12 2019 3:21PM012 - Albany Unified School District
Board ReportReqPay12c
October 2019 Warrant ListingCheck
AmountPay to the Order ofCheck Number
Check Date
Expensed AmountFund-Object Comment
51262614 10/25/2019 ALAMEDA COUNTY OFFICE OF ED 010-5200 IMPLEMENTATION OF UNIVERSAL
DESIGN FOR LEARNING-PD
800.00
51262615 10/25/2019 ALBANY TIRE SERVICE 010-5670 DISTRICT VEHICLE MAINT/SERVICE 503.75
51262616 10/25/2019 ALHAMBRA 010-4300 AQUATIC CENTER WATER DELIVERY 141.10
DISTRICT OFFICE & ENROLLMENT
CENTER WATER DELIVERY
120.71 261.81
51262617 10/25/2019 AMAZON CAPITAL SERVICES, INC. 010-4300 AHS WALL MOUNTED HOOKS 12.06
AMS - BIRTH OF A CIVILIZATION DVDs 94.41
AMS DVD PLAYERS 296.00
AMS HEADPHONES 27.44
DIGITAL THERMOMETER 25.23
DONATION - CORNELL KEYBOARDS &
MOUSE
203.41
DONATION - CORNELL SUPPLIES 70.64
MARIN ROTARY CARDS 53.90
OV BOOKS 63.54
OV BUBBLES & BLOWER 44.98
SUPPLIES FOR CORNELL NOONTIME
ACTIVITIES
370.96
Unpaid Sales Tax 38.94- 1,223.63
51262618 10/25/2019 AUL HEALTH BENEFIT TRUST MIDAMERICA
ADMINISTRATION &
010-3751 SERP CONTRIBUTION 5,377.75
51262619 10/25/2019 BLICK ART MATERIALS 010-4300 AHS ART SUPPLIES 1,226.74
OCEAN VIEW ART SUPPLIES 20.78 1,247.52
51262620 130-4700 FOOD 792.00
51262621 010-5827 * SPECIALIZED ACADEMIC INSTRUCTION 2,610.00
51262622 212-6231 07/01-09/30 FINANCIAL SERVICES 9,750.00
51262623 010-5838 LIVE SCAN FEES 20.00
51262624 130-4700 DAIRY 1,139.71
51262625 130-4700 YOGURT 300.00
51262626
10/25/2019 BONAMI BAKING
10/25/2019 PARENT10/25/2019 CALIFORNIA FINANCIAL SERVICES 10/25/2019 LOBSANG CHODON
10/25/2019 CRYSTAL CREAMERY
10/25/2019 CULTURE SHOCK YOGURT
10/25/2019 DANIELSEN 130-4700 FOOD & SUPPLIES 3,776.48
130-4710 FOOD & SUPPLIES 60.68 3,837.16
51262627 10/25/2019 BANKCARD CENTER 010-4300 AHS CREDIT CARD EXPENSES 1,162.53
CORNELL CREDIT CARD EXPENSES 123.84
EXEC. ASST. CREDIT CARD EXPENSES 142.65
MARIN CREDIT CARD EXPENSES 197.50
OCEAN VIEW CREDIT CARD EXPENSES 82.20
SELPA CREDIT CARD EXPENSES 443.27
The preceding Checks have been issued in accordance with the District's Policy and authorization of the Board of Trustees. It is recommended that the
preceding Checks be approved. Page 11 of 15
Generated for Doris Betz (DORISB), Nov 12 2019 3:21PM012 - Albany Unified School District
Board ReportReqPay12c
Checks Dated 10/01/2019 through 10/31/2019
Check AmountPay to the Order of
Check Number
Check Date
Expensed AmountFund-Object Comment
51262627 10/25/2019 BANKCARD CENTER 010-4300 SUPT. CREDIT CARD EXPENSES 314.51
010-4305 AHS CREDIT CARD EXPENSES 24.24
EXEC. ASST. CREDIT CARD EXPENSES 326.21
SUPT. CREDIT CARD EXPENSES 24.94
010-5200 SELPA CREDIT CARD EXPENSES 502.84
SUPT. CREDIT CARD EXPENSES 217.45
010-5300 SUPT. CREDIT CARD EXPENSES 49.35
010-5930 SELPA CREDIT CARD EXPENSES 419.80 4,031.33
51262628 10/25/2019 DOCUMENT TRACKING SERVICES 010-5830 ANNUAL LICENSING AGREEMENT FOR
DOCUMENT TRACKING SERVICES
1,750.00
51262629 10/25/2019 EAST BAY PAINT & DECORATOR CTR 010-4300 PAINT SUPPLIES 140.90
51262630 10/25/2019 EBMUD 010-5555 08/06-10/03 SERVICE 5,462.82
51262631 10/25/2019 FOOD 4 THOUGHT, LLC 130-4700 FOOD 656.69
51262632 10/25/2019 GOLD STAR FOODS 130-4700 FOOD 4,300.78
51262633 10/25/2019 Hayes Distributing Inc. 130-4700 FOOD 2,974.15
51262634 10/25/2019 HILLYARD/SAN FRANCISCO 010-4300 DISTRICT CUSTODIAL SUPPLIES 815.06
120-4300 ACC CUSTODIAL SUPPLIES 209.55 1,024.61
51262635 10/25/2019 EMS LINQ INC 130-5800 ISITE RENEWAL & DIGITAL DISPLAY -
FOOD SERVICE
1,390.00
51262636 10/25/2019 JOHNSON CONTROLS 010-5670 AHS FIRE ALARM REPAIRS 1,211.00
51262637 10/25/2019 KONICA MINOLTA BUSINESS SOLUTIONS INC. 010-5610 AHS COPIER USAGE 931.65
AMS COPIER USAGE 716.44
CORNELL COPIER USAGE 227.24
MARIN COPIER USAGE 5.13 1,880.46
51262638 130-4700 FOOD 581.65
51262639 010-5670 DISTRICT HVAC REPAIRS 4,372.51
51262640 010-5827 * SPECIALIZED ACADEMIC INSTRUCTION 11,735.00
51262641 130-5800 FOOD SERVICE LINEN SERVICE 124.32
51262642 010-5830 SUBSCRIPTIONS & RENEWALS 3,144.15
51262643 010-4315 MILEAGE REIMBURSEMENT 15.14
51262644 010-5810 03/25 MARIN TOUR 135.00
51262645
10/25/2019 MAGGIORA BAKING CO
10/25/2019 MARINA MECHANICAL
10/25/2019 PARENT 10/25/2019 MISSION LINEN SUPPLY
10/25/2019 N2Y LLC
10/25/2019 DANIELLE NUBLA C/O OCEAN VIEW
10/25/2019 OAKLAND MUSEUM OF CALIFORNIA DOCENT COUNCIL 10/25/2019 OFFICE DEPOT 010-4300 AHS SUPPLIES 112.25
AMS SUPPLIES 1,256.83
CORNELL SUPPLIES 334.97
D.O. SUPPLIES 144.17
DONATION - CORNELL CLASSROOM
SUPPLIES
102.40
MAC HIGH SUPPLIES 234.01
The preceding Checks have been issued in accordance with the District's Policy and authorization of the Board of Trustees. It is recommended that the
preceding Checks be approved. Page 12 of 15
Generated for Doris Betz (DORISB), Nov 12 2019 3:21PM012 - Albany Unified School District
Board ReportReqPay12c
October 2019 Warrant ListingCheck
AmountPay to the Order ofCheck Number
Check Date
Expensed AmountFund-Object
51262645 10/25/2019 OFFICE DEPOT 010-4300 4,235.73
1,109.47 7,529.83
51262646 10/25/2019 P & R PAPER SUPPLY COMPANY 130-4710 1,207.92
51262647 10/25/2019 PG&E 010-5520 505.35
832.86
6,560.91 7,899.12
51262648 10/25/2019 PRUDENTIAL OVERALL SUPPLY 010-5800 797.91
51262649 10/25/2019 RIDDELL ALL AMERICAN SPORTS CORP. 010-4300 4,046.68
51262650 10/25/2019 SCHOOL SPECIALTY 010-4300 1,189.69
51262651 10/25/2019 SONJA BIGGS EDUCATIONAL SVCS 010-5825 262.50
51262652 10/25/2019 SPEC 212-6400 44,999.20
51262653 10/25/2019 DEPT. OF INDUSTRIAL RELATIONS 010-5800 225.00
51262654 10/25/2019 SYSCO - SAN FRANCISCO 130-4700 2,638.13
130-4710 346.42 2,984.55
51262655 10/25/2019 THE PHILLIPS ACADEMY 010-5825
Comment
OCEAN VIEW SUPPLIES
OCEAN VIEW SUPPLIES
FOOD SERVICE SUPPLIES
08/26-09/25 SERVICE
09/04-10/02 SERVICE
09/09-10/07 SERVICE
DISTRICT UNIFORM SERVICE FOOTBALL HELMETS & SHOULDER PADS DONATION - CORNELL PE EQUIPMENT SERVICES FOR VISUALLY IMPAIRED
STUDENTS
ELEM PLAY STRUCTURE AT AMS ANNEX AHS CONVEYANCE FEE
FOOD & SUPPLIES
FOOD & SUPPLIES
BASIC EDUCATION & RELATED
SERVICES
16,734.00
51262656 010-5827 * SPECIALIZED ACADEMIC SERVICES 3,704.29
51262657 250-5621 DISTRICT WIDE PORTABLE RENTALS 1,695.45
51263331 010-3751 RETIREE REIMBURSEMENT 632.25
51263332 010-3751 RETIREE REIMBURSEMENT 1,400.50
51263333
10/25/2019 PARENT10/25/2019 WILLIAMS SCOTSMAN, INC. 10/28/2019 RETIREE10/28/2019 RETIREE10/28/2019 ALBANY USD 010-3751 11/19 CALPERS 15,447.11
010-3752 11/19 BOE CALPERS 272.00
11/19 CALPERS 6,664.00
010-5800 11/19 BOE CALPERS 16.66
11/19 CALPERS 1,650.25
010-9534 11/19 BOE CALPERS 5,901.66
11/19 CALPERS 514,870.78 544,822.46
51263334 250-5621 DISTRICT OFFICE LEASE 12,424.10
51263335 010-3751 RETIREE REIMBURSEMENT 1,400.50
51263336 010-3751 RETIREE REIMBURSEMENT 1,667.10
51263337 010-3751 RETIREE REIMBURSEMENT 632.25
51263338 010-3752 RETIREE REIMBURSEMENT 632.25
51263339 010-3751 RETIREE REIMBURSEMENT 1,400.50
51263340 010-3751 RETIREE REIMBURSEMENT 1,805.80
51263341 010-3751 RETIREE REIMBURSEMENT 1,111.43
51263342 010-3752 RETIREE REIMBURSEMENT 163.37
51263343
10/28/2019 BANCROFT CENTER INC. 10/28/2019 RETIREE10/28/2019 RETIREE 10/28/2019 RETIREE10/28/2019 RETIREE10/28/2019 RETIREE10/28/2019 RETIREE10/28/2019 RETIREE10/28/2019 RETIREE 10/28/2019 RETIREE 010-3752 RETIREE REIMBURSEMENT 471.34
The preceding Checks have been issued in accordance with the District's Policy and authorization of the Board of Trustees. It is recommended that the
preceding Checks be approved. Page 13 of 15
Generated for Doris Betz (DORISB), Nov 12 2019 3:21PM012 - Albany Unified School District
Board ReportReqPay12c
October 2019 Warrant ListingCheck
AmountPay to the Order ofCheck Number
Check Date
Expensed AmountFund-Object Comment
51263344 010-3752 RETIREE REIMBURSEMENT 975.13
51263345 010-3752 RETIREE REIMBURSEMENT 1,490.94
51263346 010-3751 RETIREE REIMBURSEMENT 300.80
51263347 010-3751 RETIREE REIMBURSEMENT 1,332.57
51263348 010-3751 RETIREE REIMBURSEMENT 632.25
51263349 010-3752 RETIREE REIMBURSEMENT 496.25
51263350 010-3752 RETIREE REIMBURSEMENT 1,400.50
51263351 010-3751 RETIREE REIMBURSEMENT 765.55
51263352 010-3751 RETIREE REIMBURSEMENT 695.44
51263353 010-3751 RETIREE REIMBURSEMENT 494.41
51263354
10/28/2019 RETIREE 10/28/2019 RETIREE10/28/2019 RETIREE10/28/2019 RETIREE10/28/2019 RETIREE10/28/2019 RETIREE10/28/2019 RETIREE 10/28/2019 RETIREE 10/28/2019 RETIREE10/28/2019 RETIREE 10/28/2019 OFFICE DEPOT 010-4300 3,204.89
23.15
104.34
176.98
92.04
AHS SUPPLIES
DONATION - CORNELL SUPPLIES MAC HIGH SUPPLIES
MARIN SUPPLIES
OCEAN VIEW SUPPLIES OCEAN
VIEW SUPPLIES 43.40 3,644.80
51263355 010-3751 RETIREE REIMBURSEMENT 632.25
51263356 010-3752 RETIREE REIMBURSEMENT 494.41
51263357 010-3751 RETIREE REIMBURSEMENT 1,596.54
51263358 010-3752 RETIREE REIMBURSEMENT 511.48
51263359 010-3751 RETIREE REIMBURSEMENT 695.44
51263360 010-3751 RETIREE REIMBURSEMENT 730.27
51263361 010-3751 RETIREE REIMBURSEMENT 955.99
51263362 010-3751 RETIREE REIMBURSEMENT 695.44
51263363 010-3751 RETIREE REIMBURSEMENT 632.25
51263364
10/28/2019 RETIREE10/28/2019 RETIREE 10/28/2019 RETIREE10/28/2019 RETIREE10/28/2019 RETIREE10/28/2019 RETIREE 10/28/2019 RETIREE10/28/2019 RETIREE10/28/2019 RETIREE 10/28/2019 RETIREE 010-3751 RETIREE REIMBURSEMENT 781.27
Total Number of Checks 274 2,833,556.22
Fund Summary
Fund Description Check Count Expensed Amount
General Fund 221 1,177,413.55 010
Child Development Fund 18 10,746.46 120
Cafeteria Fund 33 67,914.76 130
Deferred Maintenance Fund 1 175.60 140
Measure B 2016A 7 1,454,619.97 211
The preceding Checks have been issued in accordance with the District's Policy and authorization of the Board of Trustees. It is recommended that the
preceding Checks be approved. Page 14 of 15
Generated for Doris Betz (DORISB), Nov 12 2019 3:21PM012 - Albany Unified School District
Board ReportReqPay12c
October 2019 Warrant ListingCheck
AmountPay to the Order ofCheck Number
Check Date
Expensed AmountFund-Object Comment
Fund Summary
Fund Description Check Count Expensed Amount
Measure E 2016A 8 107,005.11 212
Capital Facilities Fund 3 15,904.55 250
Net (Check Amount)
Less Unpaid Sales Tax Liability
Total Number of Checks 274 2,833,780.00
223.78
2,833,556.22
The preceding Checks have been issued in accordance with the District's Policy and authorization of the Board of Trustees. It is recommended that the
preceding Checks be approved. Page 15 of 15
Generated for Doris Betz (DORISB), Nov 12 2019 3:21PM012 - Albany Unified School District
