Vendor Warrant - esb.mdusd.k12.ca.usesb.mdusd.k12.ca.us/attachments/c7b4e6cb-3708-42b5... · AA 00081563 061103 S S I C C C VISION Employee Self-Paid Benefits SLFPY VSN APR20 01-0000-0000-0000-00000000-901-000

AmountWarrantVendorDateNumber Vendor Name Description Reference # Account

Warrant

Mt. Diablo Unified School District

04/30/2020-04/01/202001 01

For Warrants DatedCounty Fund: General Fund

Accounts Payable Detail Warrant Register

SACS Fund:

Number 04/01/2019,287.87952901-0000-0000-0000-00000000-901-000APR20 DNTL RTREEDistr Post Retirement BenefitS S I C C C DENTAL06110200081562AA

04/01/20408.71953901-0000-0000-0000-00000000-901-000SLFPY DNTL APR20Employee Self-Paid BenefitsS S I C C C DENTAL06110200081562AA

04/01/2025.86953901-0000-0000-0000-00000000-901-000SLFPY VSN APR20Employee Self-Paid BenefitsS S I C C C VISION06110300081563AA

04/01/2010,438.50589001-0000-0000-7200-50840000-500-012APR207432ADMACTVadmin cost activeC C C TREASURER PERS06174600081564AA

04/01/202,354,133.36951101-0000-0000-0000-00000000-901-000APR207432NONPERSDistrict Contrib - CalPERSC C C TREASURER PERS06174600081564AA

04/01/20186,333.49952901-0000-0000-0000-00000000-901-0007432 APR20 RETRDDistr Post Retirement BenefitC C C TREASURER PERS06174600081564AA

04/01/20778,420.20954901-0000-0000-0000-00000000-901-0007432 APR20 EMPLYEmployee Contrib - CalPERSC C C TREASURER PERS06174600081564AA

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER12785Retiree Medical ReimbBRANICH, DEBORAHMER1278500081565AA

04/01/20393.56952901-0000-0000-0000-00000000-901-000APR2020/MER12800Retiree Medical ReimbMOURA, LORIMER1280000081566AA

04/01/20381.29952901-0000-0000-0000-00000000-901-000APR2020/MER12913Retiree Medical ReimbLUTZ, ROSALINDMER1291300081567AA

04/01/20393.56952901-0000-0000-0000-00000000-901-000APR2020/MER12936Retiree Medical ReimbMORRIS, LENORE MMER1293600081568AA

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER13314Retiree Medical ReimbDE WITT KIKER, CYNTHIAMER1331400081569AA

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER14556Retiree Medical ReimbRUNYAN, JAMESMER1455600081570AA

04/01/20570.66952901-0000-0000-0000-00000000-901-000APR2020/MER14568Retiree Medical ReimbWAGNER, STEVEN RMER1456800081571AA

04/01/20363.56952901-0000-0000-0000-00000000-901-000APR2020/MER15002Retiree Medical ReimbWELENCE, SUSANMER1500200081572AA

04/01/201,127.81952901-0000-0000-0000-00000000-901-000APR2020/MER15289Retiree Medical ReimbMCKISSICK, KELLYMER1528900081573AA

04/01/20393.56952901-0000-0000-0000-00000000-901-000APR2020/MER15473Retiree Medical ReimbMEZA-MURILLO, MARIAMER1547300081574AA

04/01/20432.56952901-0000-0000-0000-00000000-901-000APR2020/MER15575Retiree Medical ReimbESTRADA, WANDAMER1557500081575AA

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER15587Retiree Medical ReimbMORENO, RAFAELMER1558700081576AA

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER15790Retiree Medical ReimbGRASER, PHYLLISMER1579000081577AA

04/01/201,851.38952901-0000-0000-0000-00000000-901-000APR2020/MER15816Retiree Medical ReimbTOMASULO, LUCINDAMER1581600081578AA

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER16182Retiree Medical ReimbSARIBAY, EDWARDMER16182-00081579AA

04/01/20432.56952901-0000-0000-0000-00000000-901-000APR2020/MER21206Retiree Medical ReimbREMOTIGUE, DIVINAMER2120600081580AA

04/01/20968.92952901-0000-0000-0000-00000000-901-000APR2020/MER21923Retiree Medical ReimbGOSELIN, MELINDA LEEMER2192300081581AA

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER23533Retiree Medical ReimbBREASHEARS, BARBARAMER2353300081582AA

APSUPV2FQA_AccountPaybleDetail_

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OH_DTL.[oh_ck_dt] >= '04/01/2020' AND OH_DTL.[oh_ck_dt] <= '04/30/2020' AND OH_DTL.[oh_pe_id] <> 'zzzzz'


Warrant


04/30/2020-04/01/202001 01



SACS Fund:

Number 04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER23874Retiree Medical ReimbMURRAY, JULIAMER2387400081583AA

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER24957Retiree Medical ReimbLOAEC-RUSS, YVONNEMER2495700081584AA

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER26705Retiree Medical ReimbWECK, HAROLDMER2670500081585AA

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER27993Retiree Medical ReimbARDITTI, ANGELAMER2799300081586AA

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER28379Retiree Medical ReimbPAANANEN, CHERYLMER2837900081587AA

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER29362Retiree Medical ReimbVILLA, NANCYMER2936200081588AA

04/01/2036.57421001-0000-1110-1000-07010000-326-326433464-022420B424604455566022420STATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/203.86421001-0000-0000-2420-07010000-231-231BOOKS 021820ABooks Other Than TextbooksSTATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/200.83430001-0000-1110-1000-03010000-115-1151386428Materials and SuppliesSTATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/204.37430001-0000-1110-1000-03010000-119-1199342457017SHIPPING AND HANDLINGSTATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/2046.66430001-0000-1110-1000-03010000-142-142728931Hitachi Projector Lamp Model#:STATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/200.96430001-0000-1110-1000-03010000-176-176REIM RC 2 022520Materials and SuppliesSTATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/200.79430001-0000-1110-1000-03010000-178-178384543816001AOPEN ORDER FOR OFFICESTATE BOARD OF EQUALIZATIONSTATEID00081589AA


04/01/203.02430001-0000-1110-1000-03010000-196-196338257-022420424604455566022420STATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/200.06430001-0000-1110-1000-03010000-197-197445152857001OPEN ORDER FOR OFFICESTATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/200.85430001-0000-0000-2700-03010000-178-178384543816001BOPEN ORDER FOR OFFICESTATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/2030.04430001-0000-1110-1000-07010000-271-2718121PRINTER CARTRIDGE - REPLEOSTATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/2018.11430001-0000-0000-2700-07010000-324-324169973VISITOR LABELS 1000 PER ROLLSTATE BOARD OF EQUALIZATIONSTATEID00081589AA


04/01/20109.42430001-0000-1110-1000-07200000-399-399342378-00Ultrak 310; SKU 48101STATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/201.75430001-0000-0000-7200-50320000-512-012150039Release & Handling ChargeSTATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/200.81430001-0000-1110-1000-50400000-178-013450630883001TRU-RAY CONSTRUCTIONSTATE BOARD OF EQUALIZATIONSTATEID00081589AA


04/01/2010.93430001-0930-1110-1000-09300000-538-004431740APAWS ROCKET ERASERSTATE BOARD OF EQUALIZATIONSTATEID00081589AA


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Warrant


04/30/2020-04/01/202001 01



SACS Fund:

Number 04/01/200.83430001-0930-1110-1000-09300000-132-132REIM RC 1 121719Materials and SuppliesSTATE BOARD OF EQUALIZATIONSTATEID00081589AA


04/01/2041.34430001-0930-1110-1000-09300000-196-196INV43563FOLDER-TEACHERS...PARENTSSTATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/200.65430001-0930-1110-1000-09300000-197-197446132528001OPENO ORDER FORSTATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/2060.52430001-0930-0000-3160-09300000-534-004SP20068245Materials and SuppliesSTATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/200.65430001-3010-1110-1000-30700000-115-1151793457WRS MAGNETIC JOURNAL WITHSTATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/2042.53430001-3010-1110-1000-30700000-399-399INW4200Student Workbook, DP ATL SkillSTATE BOARD OF EQUALIZATIONSTATEID00081589AA


04/01/201.11430001-4203-4760-1000-31640000-500-004M6922382 4SHIPPING AND HANDLING, 10%STATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/201.31430001-6010-1110-1000-38710000-535-022733060-022420A424604455566022420STATE BOARD OF EQUALIZATIONSTATEID00081589AA



04/01/2027.17430001-8150-0000-8110-51100000-551-014209256-022420A424604455566022420STATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/2034.29430001-9010-1110-4000-35170000-355-355461084VOLLEYBALL CLIPBOARD,STATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/2012.07430001-9010-1110-4000-36360000-324-324EBPM7KMOPEN ORDER FOR ROBOTICSSTATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/2038.64430001-9010-0000-8500-36580000-518-018900556WIREMOLD PN03L08V 6FT NMSTATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/2098.92430001-9010-5750-3120-36690000-708-005351349SPECIAL NEEDS TOY, DINOSTATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/2027.18430001-9010-1110-1000-39680000-134-134SUPPLIES 012420Materials and SuppliesSTATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/204.13430001-9010-1110-1000-39680000-175-175EDU CLASS BUNDLEMaterials and SuppliesSTATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/208.75430001-9010-1110-1000-39680000-355-35563831MOTOR CONTROLLER, SPARKSTATE BOARD OF EQUALIZATIONSTATEID00081589AA


04/01/201.21430001-9010-1110-1000-43500000-181-181M6870364 4BSCHOLASTIC NEWS-LETS FINDSTATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/201.24430001-9010-1110-1000-43530000-191-191173031HP Chromebook 11 G5 - KeyboarSTATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/200.41430001-9010-1110-1000-43540000-191-191172311HP Chromebook 11 G6 EE - KeyboSTATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/206.36430001-9010-1110-1000-47200000-289-289030990YOUTH LARGE SWEATPANTSSTATE BOARD OF EQUALIZATIONSTATEID00081589AA


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Warrant


04/30/2020-04/01/202001 01



SACS Fund:

Number 04/01/2015.13430001-9010-1110-1000-47300000-358-3582455651SHIPPING AND HANDLINGSTATE BOARD OF EQUALIZATIONSTATEID00081589AA


04/01/202.88438501-9010-1110-1000-47010000-235-235169756Computer Parts, Open orderSTATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/20102.90565101-9010-0000-8110-39120000-399-0122685GOULDS 10HP ESV VERTICALSTATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/2024.94589001-0929-5001-3600-09290000-554-55454441SAFE JOURNEY SEAT MOUNTSSTATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/02/2035.00580001-0930-1110-1000-09300000-535-022592-V 0331202020 Q1 tax-PO200446FRANCHISE TAX BOARD06200700081591AA

04/02/20116.08561801-0000-3800-2700-00750000-549-0107008746LATE FEE 41630872KBA DOCUSYS INC06089000081593AA

04/02/201,638.14551001-0000-0000-8200-52700000-114-0140210-009429791Garbage-0088906REPUBLIC SERVICES INC03140300081595AA



04/02/20934.19551001-0000-0000-8200-52700000-154-01421188 L106-FEB20Garbage INV#0210-009350379REPUBLIC SERVICES INC03140300081595AA

04/02/20737.14551001-0000-0000-8200-52700000-168-0140210-009414018Garbage-0029348REPUBLIC SERVICES INC03140300081595AA




04/02/20681.59551001-0000-0000-8200-52700000-222-01421188 L104-FEB20Garbage INV#0210-009350379REPUBLIC SERVICES INC03140300081595AA



04/02/201,082.61551001-0000-0000-8200-52700000-324-01421188 L114-FEB20Garbage INV#0210-009350379REPUBLIC SERVICES INC03140300081595AA


04/02/20686.83558001-0000-0000-8200-52700000-399-014000680AFEB20Water-untreatedCONTRA COSTA WATER DISTRICT00229800081596AA

04/02/202,972.43558001-0000-0000-8200-52700000-192-014I552565Water-08501130CONTRA COSTA WATER DISTRICT00229800081597AA



04/02/2081.92558001-0000-0000-8200-52700000-549-014I554257Water-11708800CONTRA COSTA WATER DISTRICT00229800081597AA


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Warrant


04/30/2020-04/01/202001 01



SACS Fund:

Number 04/02/201,704.03554001-0000-0000-8200-52700000-114-01409376546868J-F20ElectricityPACIFIC GAS & ELECTRIC CO00724400081598AA

04/02/20304.04554001-0000-0000-8200-52700000-140-01467738910099J-F20ElectricityPACIFIC GAS & ELECTRIC CO00724400081598AA


04/02/20407.42554001-0000-0000-8200-52700000-168-01465015284832FEB20ElectricityPACIFIC GAS & ELECTRIC CO00724400081598AA


04/02/202,118.40554001-0000-0000-8200-52700000-510-01416218963011J-F20ElectricityPACIFIC GAS & ELECTRIC CO00724400081598AA

04/02/2044.97430001-0000-1110-1000-03010000-154-154448928752001OPEN ORDER FOR JITOFFICE DEPOT00247500081600AA

04/02/20121.36430001-0000-1110-1000-03010000-175-175438467087001OPEN ORDER OFFICEOFFICE DEPOT00247500081600AA

04/02/20407.17430001-0000-1110-1000-07060000-355-355443653993001TONER, BROTHER TN-660 HIGHOFFICE DEPOT00247500081600AA

04/02/20234.29430001-0930-1110-1000-09300000-174-1744453107360012" 3-RING BINDER, BLACK;OFFICE DEPOT00247500081600AA

04/02/2080.74430001-3010-1110-1000-30700000-355-355456798119001TRI-FOLD PRESENTATIONOFFICE DEPOT00247500081600AA

04/02/200.00430001-3010-1110-1000-30700000-399-399454519884001cr inv 366032457001OFFICE DEPOT00247500081600AA

04/02/201,473.14430001-3010-1110-1000-30700000-399-399366032456001Swingline Stapler; Item #69774OFFICE DEPOT00247500081601AA

04/02/201,150.00589001-0000-0000-7200-50550000-506-006ET19125APPLICATION FEE FORAMITY INSTITUTE LTD06332300081602AA

04/02/2081,064.00510001-6500-5750-1180-12190000-702-00581152NON-PUBLIC AGENCY MASTERCW SPEECH & LANGUAGE05447500081603AA

04/02/201,513.25589501-9010-1110-1000-43430000-188-1882424 BALCAMP ADJUSTMENTEXPLORING NEW HORIZONS INC02972200081604AA

04/02/206,078.50510001-6500-5750-1180-16610000-702-0052429986NON-PUBLIC AGENCY MASTERGATEWAY LEARNING GROUP06266800081605AA

04/02/20192,372.47510001-6500-5750-1180-16520000-701-0050211133-INNON-PUBLIC SCHOOL MASTERSENECA FAMILY OF AGENCIES01968000081606AA

04/02/2033.85597401-0000-0000-2700-07010000-289-289314157310-219OPEN ORDER DAC 119159561SPRINT06077400081607AA

04/02/20171.82421001-0000-0000-7200-50280000-507-007841700087BOOK AND MATERIALS- OPENTHOMSON WEST05252700081608AA

04/02/20198.75561801-9010-1110-4000-35000000-324-324114-9997450CPHS PORTABLE RESTROOMSUNITED SITE SERVICES OF CALIFO05513400081609AA

04/02/20350.63561801-9010-1110-4000-35000000-326-326114-9973907CHS PORTABLE RESTROOMSUNITED SITE SERVICES OF CALIFO05513400081609AA

04/02/20285.63561801-9010-1110-4000-35000000-355-355114-9926747MDHS PORTABLE RESTROOMSUNITED SITE SERVICES OF CALIFO05513400081609AA

04/02/2080.96561801-9010-1110-4000-35000000-358-358114-9933675NHS PORTABLE RESTROOMUNITED SITE SERVICES OF CALIFO05513400081609AA

04/02/20285.63561801-9010-1110-4000-35000000-399-399114-9926742YVHS PORTABLE RESTROOMSUNITED SITE SERVICES OF CALIFO05513400081609AA


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Warrant


04/30/2020-04/01/202001 01



SACS Fund:

Number 04/02/20120.32430001-0000-1110-1000-07900000-326-3269458199362Open Order Tiny HouseW W GRAINGER INC02183000081610AA

04/02/20624.81430001-8150-0000-8110-51100000-551-0149474445260Open Order M&OW W GRAINGER INC02183000081610AA

04/02/20911.76430001-8150-0000-8110-51700000-551-0149474905255Open Order M&OW W GRAINGER INC02183000081610AA

04/02/201,628.31430001-8150-0000-8110-51700000-551-0149315115188open order electrical M&OGRAYBAR ELECTRIC COMPANY00413000081611AA













04/02/20930.55430001-8150-0000-8110-51700000-551-014S5085952.001PLUMBING SUPPLIES M&OGENERAL PLUMBING SUPPLY00391200081613AA

04/02/202,725.58430001-0000-1110-1000-07010000-355-355434353787001cr inv 433735633001OFFICE DEPOT00247500081615AA


04/02/204,774.10430001-6385-3800-1000-37330000-355-355452237180001ACME Open OrderOFFICE DEPOT00247500081615AA

04/02/20564.54430001-6385-3800-1000-37970000-355-355439565476001MBTA Open OrderOFFICE DEPOT00247500081615AA

04/02/20105.87461901-0928-0000-3600-09280000-554-5549004994046ASHOP SPECIALTY CLEANINGACUITY SPECIALTY PRODUCTS INC05821500081616AA

04/02/20423.46461901-0929-5001-3600-09290000-554-5549004994046BSHOP SPECIALTY CLEANINGACUITY SPECIALTY PRODUCTS INC05821500081616AA

04/02/204,475.00580001-9010-1110-1000-39540000-522-0220567INDEPENDENT SERVICEADAM EDWARD HILES06322600081617AA

04/02/203,891.00589401-0000-1110-1000-50500000-506-006441736FINGERPRINT FEES, OPENDEPARTMENT OF JUSTICE03483500081618AA


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Warrant


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SACS Fund:

Number 04/02/20609.00440001-9010-1110-4000-35160000-355-355INV100810HURDLE CART, FIRST PLACEM-F ATHLETIC CO INC06191100081619AA

04/02/206,625.00587801-0928-0000-3600-09280000-554-5542200067PROVIDE CHARTER BUSSIERRA LINES INC02476700081620AA

04/02/20353.00556001-8150-0000-8110-51100000-551-01476237OPEN ORDER FORSMITH'S GTS INC06272100081621AA

04/02/20661.23430001-9010-3800-1000-39910000-355-355350635376OPEN ORDER FOR SERENDIPITYSYSCO FOOD SERVICES OF SAN01101700081622AA

04/02/2035.61461501-0928-0000-3600-09280000-554-554172612AAUTOMOTIVE PARTS- OPENTRIMON INC00658100081623AA

04/02/20142.47461501-0929-5001-3600-09290000-554-554172612BAUTOMOTIVE PARTS- OPENTRIMON INC00658100081623AA

04/02/20283.27430001-0000-0000-8200-52600000-500-014351683CUSTODIAL ADMIN -VINE HILL HARDWARE INC05950000081624AA

04/02/2085.12430001-8150-0000-8110-51100000-551-014351720LANDSCAPE - MATERIALS ANDVINE HILL HARDWARE INC05950000081624AA

04/02/201,365.00587801-0928-0000-3600-09280000-554-55410184PROVIDE CHARTER BUSWHITECASTLE TOURS INC06050300081625AA

04/02/20358.91430001-8150-0000-8110-51700000-551-01424927HEATING AND COOLINGWHOLESALE SOLUTIONS LLC06187100081626AA

04/02/206,394.50565201-8150-0000-8110-51700000-551-014170786BOILER WATER TREATMENT:ZINFANDEL GROUP INC06051000081627AA

04/02/208,125.00556001-8150-0000-8110-51100000-551-01413292521Pest Control Services M&ODEWEY PEST CONTROL05703900081628AA

04/02/201,428.32551001-0000-0000-8200-52700000-119-01419-1025FEB20Garbage INV-001720123MT DIABLO RESOURCE00231000081631AA

04/02/20771.12551001-0000-0000-8200-52700000-145-01419-1015FEB20Garbage INV-001720123MT DIABLO RESOURCE00231000081631AA






04/02/201,242.00551001-0000-0000-8200-52700000-554-014001720150Garbage-0001612MT DIABLO RESOURCE00231000081631AA

04/02/20279.89430001-0000-1110-1000-07050000-324-3241450951Rreissue of ck 77928FREESTYLE PHOTO COMPANY00373300081632AA

04/02/2096.27561801-6500-5770-1190-12180000-500-0057071995contract 41614725KBA DOCUSYS INC06089000081633AA


04/02/20597.90561801-7220-3800-1000-38370000-355-3557008743CONTRACT 41628475KBA DOCUSYS INC06089000081633AA

04/02/20319.82430001-0000-0000-8200-52500000-500-014902762CUSTODIAL MATERIALSLOWES HIW INC05882700081635AA


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Warrant


04/30/2020-04/01/202001 01



SACS Fund:

Number 04/02/2027.00589001-0000-0000-7200-50500000-506-006214161OPEN ORDER FOR SHREDDINGSHRED WORKS INC03693900081636AA

04/02/205.00589001-0928-0000-3600-09280000-554-554214167AMONTHLY SHREDDING PICK UPSHRED WORKS INC03693900081636AA

04/02/2020.00589001-0929-5001-3600-09290000-554-554214167BMONTHLY SHREDDING PICK UPSHRED WORKS INC03693900081636AA

04/02/20220.15430001-8150-0000-8110-51500000-551-014604-00000358778PAINT AND PAINTING SUPPLIESKELLY MOORE PAINT COMPANY00528900081637AA

04/02/202,933.75461201-0928-0000-3600-09280000-554-5542201116AUNLEADED GASOLINE ANDMERRIMAC PETROLEUM INC06297200081638AA

04/02/206,061.71461201-0929-5001-3600-09290000-554-5542201116BUNLEADED GASOLINE ANDMERRIMAC PETROLEUM INC06297200081638AA

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SACS Fund:

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SACS Fund:

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SACS Fund:

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SACS Fund:

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SACS Fund:

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SACS Fund:

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SACS Fund:

Number 04/09/201,080.00588001-6500-5750-1180-16610000-702-00572061NON-PUBLIC AGENCY:PROFESSIONAL TUTORS OF05553600081775AA

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04/09/20128.65430001-0000-0000-7700-50330000-518-018456040638001OFFICE SUPPLIES - OPEN ORDEROFFICE DEPOT00247500081781AA


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Warrant


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SACS Fund:

Number 04/09/202,100.00627801-8150-0000-8500-51100000-551-01403045PERFORM CERTIFIED SAFETYFAITEL, CRAIG D06267600081791AA

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04/09/20188.57430001-8150-0000-8110-51700000-551-01424872HEATING AND COOLINGWHOLESALE SOLUTIONS LLC06187100081798AA

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04/09/202,602.11430001-0000-1110-1000-03010000-198-198450302058001OPEN OFFICE DEPOT ORDEROFFICE DEPOT00247500081799AA


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Warrant


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SACS Fund:

Number 04/09/20536.09430001-0930-1110-1000-09300000-196-1965172182000DOUBLE SET OF SOFT BIGU S TOY CO INC/CONSTRUCTIVE01725500081814AA

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04/09/20437.07430001-0000-0000-2700-03010000-179-179453105283001ADMIN. OFFICE SUPPLIES, OPENOFFICE DEPOT00247500081815AA

04/09/20385.86430001-0000-1110-1000-07010000-222-222455946204001OPEN ORDER, OFFICE SUPPLIESOFFICE DEPOT00247500081815AA

04/09/20430.16430001-0000-1110-1000-07010000-231-231454589730001AOPEN ORDER, SUPPLIES FOROFFICE DEPOT00247500081815AA

04/09/20170.48430001-0000-1110-1000-07010000-280-280456811247001OPEN ORDER FOR SUPPLIESOFFICE DEPOT00247500081815AA

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04/09/2069.27430001-6500-5750-1110-10100000-766-766452761480001FOR CLASSROOM/SCHOOLOFFICE DEPOT00247500081815AA

04/09/20274.75430001-9010-1110-1000-36520000-280-280458020090001OPEN ORDER, SUPPLIESOFFICE DEPOT00247500081815AA

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04/09/202,258.02561801-0000-0000-7200-50360000-512-012N8226649MAIL FINANCE MONTHLYMAILFINANCE INC05919000081818AA

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Warrant


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SACS Fund:

Number 04/09/203.12430001-0000-1110-1000-03010000-188-188453041625001OPEN ORDER FOR OFFICEOFFICE DEPOT00247500081823AA

04/09/2071.36430001-0000-1110-1000-03010000-196-196440080980002OFFICE/SCHOOL SUPPLIES-OFFICE DEPOT00247500081823AA

04/09/20116.10430001-0000-1110-1000-03010000-197-197456005563001OPEN ORDER FOR OFFICEOFFICE DEPOT00247500081823AA

04/09/2087.86430001-0000-0000-2700-07010000-273-273448874060001OPEN PO FOR OFFICE SUPPLIESOFFICE DEPOT00247500081823AA




04/09/20835.58430001-0000-0000-3900-50450000-517-017454547907001OFFICE SUPPLIES FOR STUDENTOFFICE DEPOT00247500081823AA


04/09/20195.37430001-0930-3550-1000-09300000-409-409452896507001OFFICE SUPPLIES, OPEN ORDEROFFICE DEPOT00247500081823AA

04/09/20513.22430001-0930-4760-1000-09300000-534-004457802331001OPEN ORDER, OFFICE SUPPLIESOFFICE DEPOT00247500081823AA

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Warrant


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SACS Fund:

Number 04/09/20546.01430001-0000-1110-1000-03010000-196-196458062569001OFFICE/SCHOOL SUPPLIES-OFFICE DEPOT00247500081830AA

04/09/2061.60430001-0000-1110-1000-07010000-271-271453937635001Classroom Office supplies openOFFICE DEPOT00247500081830AA



04/09/2097.51430001-0000-0000-7200-50320000-512-012457978270001OFFICE DEPOT OPEN ORDEROFFICE DEPOT00247500081830AA

04/09/20177.92430001-5245-3100-3130-32450000-457-457456770865001OPEN ORDER, SUPPLIES,OFFICE DEPOT00247500081830AA

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04/09/20264.00589001-0929-5001-3600-09290000-554-55488095BFOR TOWING SERVICES- OPENALL BAY CITIES TOWING INC03878600081835AA

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04/09/20925.00556001-8150-0000-8110-51100000-551-014395052PEST CONTROL SERVICES ATPEPPER INVESTMENTS INC05985000081841AA

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SACS Fund:

Number 04/09/20122.25587101-0929-5001-3600-09290000-701-554020320-031620Contracted Transport - ParentsHOMEWOOD, JOHN & JUDY06259600081847AA

04/09/2017.94523001-0000-1110-1000-00700000-490-017022420-031020Business Mileage & Othr ExpMCGRANE, MARY ELLENE00217900081848AA

04/09/201,138.41554001-0000-0000-8200-52700000-188-01484470476486FEB20ElectricityPACIFIC GAS & ELECTRIC CO00724400081849AA

04/09/20104,687.62554001-0000-0000-8200-52700000-500-01446059062490FEB20ElectricityPACIFIC GAS & ELECTRIC CO00724400081849AA

04/09/208.74523001-0000-0000-2700-07610000-358-019030420-030620Business Mileage & Othr ExpSARGENT, LYNDEEE3190700081850AA

04/09/20747.04587101-0929-5001-3600-09290000-701-554020320-022820Contracted Transport - ParentsVENEGAS, ELISA06229100081851AA

04/09/2034.96523001-0930-0000-2100-09300000-525-004020320-022820Business Mileage & Othr ExpWARD, ANDREAE00140600081852AA

04/09/2017.25523001-6500-5770-1130-18170000-490-017021120-022020Business Mileage & Othr ExpWULLENWEBER, LOISE2683200081853AA

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04/09/201,344.11952001-0000-0000-0000-00000000-901-0001020/2001041HANDC C C TREASURER STRS06174700081855AA

04/09/20805.68953001-0000-0000-0000-00000000-901-0002020/2001041HANDC C C TREASURER STRS06174700081855AA

04/09/20107.58952401-0000-0000-0000-00000000-901-0001052/2001041HANDCOUNTY TREASURER - MARTINEZ01801100081856AA



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04/09/207.09958401-0000-0000-0000-00000000-901-0002332/2001041HANDSTANDARD INSURANCE COMPANY05365700081860AA

04/16/20116.32523001-0000-1110-1000-00700000-490-017022420-031320Business MilageBERGEN, KATRINAE3863600081861AA

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04/16/2014.66523001-0000-1110-1000-00700000-490-017011320-021120Business MilageBULLOCK, SYLVIA JOE3673200081863AA

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SACS Fund:

Number 04/16/20124.26523001-0000-1110-1000-00700000-490-017012220-022020Business MilageDORN, ALESTAE2574200081868AA

04/16/2025.29523001-0000-1110-1000-00700000-490-017012420-021920Business MilageFARLEY, EILEENE00203700081869AA

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04/23/20236.36438501-3010-1110-1000-30700000-399-3990181698-INAcad Google License - Part #BROADWAY TYPEWRITER05956100082010AA

04/23/204,490.72438501-9010-3800-1000-39270000-168-1680181701-INACAD GOOGLE CHROMEOSBROADWAY TYPEWRITER05956100082010AA

04/23/201,346.22448501-0930-1110-1000-09300000-260-2600181705-INOFFICE 2016 PRO PLUS FORBROADWAY TYPEWRITER05956100082010AA

04/23/20170.00589001-0000-0000-3900-50450000-517-017212256SHREDDING SERVICES FORSHRED WORKS INC03693900082012AA



04/23/201,251.68461501-0929-5001-3600-09290000-554-55402P472414BFOR BUS PARTS- OPEN ORDERA-Z BUS SALES INC02256600082014AA



04/23/2032.72461501-0928-0000-3600-09280000-554-5543200910005ABUS/TRUCK PARTS FOR MDUSDDENTONIS TRUCK PARTS &06075900082016AA

04/23/20130.86461501-0929-5001-3600-09290000-554-5543200910005BBUS/TRUCK PARTS FOR MDUSDDENTONIS TRUCK PARTS &06075900082016AA

04/23/204,750.00565101-8150-0000-8110-51100052-551-0145349TREE SERVICES INCLUDINGELITE TREE SERVICE INC06247700082017AA

04/23/20298.83461501-0928-0000-3600-09280000-554-55448882468ABUS PARTS- OPEN ORDERFLEETPRIDE05025000082018AA

04/23/201,195.33461501-0929-5001-3600-09290000-554-55448882468BBUS PARTS- OPEN ORDERFLEETPRIDE05025000082018AA


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SACS Fund:

Number 04/23/20140.58583501-0928-0000-3600-09280000-554-5540156684-INAADMINISTER DRUG ANDPREFERRED ALLIANCE INC05844000082020AA

04/23/20562.32583501-0929-5001-3600-09290000-554-554156684-INBADMINISTER DRUG ANDPREFERRED ALLIANCE INC05844000082020AA

04/23/20749.00588501-9010-1110-4000-35280000-324-324INV00816146Software License/MaintenanceSPORTS ENGINE INC06258000082026AA

04/23/2028,752.45952501-0000-0000-0000-00000000-901-0001ST QTR 2020state unemployment taxCOUNTY TREASURER - MARTINEZ01801100082028AA

04/23/2045.75957301-0000-0000-0000-00000000-901-0000001140862-INOther 125 PlanDISCOVERY BENEFITS INC06027500082029AA

04/23/200.01952101-0000-0000-0000-00000000-901-000DINA OAKSDistrict PERS ContributionC C C TREASURER PERS06174600082030AA

04/23/201,991.40561801-0000-0000-2420-07170000-500-0023272031ATC LICENSE FEE FOR KVHSAMERICAN TOWER CORPORATION03768600082031AA

04/23/201,141.50589001-8150-0000-8110-51600000-551-01420-01613OPERATIONAL PERMIT FEES -CONTRA COSTA COUNTY03679300082033AA

04/23/20282.50556001-8150-0000-8110-51100000-551-0148940708PEST CONTROL ATECOLAB INC05861600082034AA

04/23/203,735.39430001-8150-0000-8110-51700000-551-014S011195371.002PLUMBING MATERIALS ANDHEIECK SUPPLY01588900082035AA

04/23/20205.62430001-8150-0000-8110-51100000-551-0141R257955IRRIGATION/LANDSCAPEHORIZON DISTRIBUTORS INC05800700082036AA

04/23/201,232.44461401-0928-0000-3600-09280000-554-554496486BFOR OIL FORHUNT & SONS INC05864800082037AA

04/23/20102.82430001-9010-1110-1000-47890000-235-235318264055OPEN Order, vocal sheet musicPEPPER & SON INC, J W03233300082039AA

04/23/20132.68430001-8150-0000-8110-51700000-551-014C79637MECHANICAL TRADES -SOBILO, RICHARD05541500082040AA

04/23/202,069.41461501-0928-0000-3600-09280000-554-5549498061820BFLEET PARTS- OPEN ORDERW W GRAINGER INC02183000082041AA


04/23/20407.33461501-0929-5001-3600-09290000-554-55402P472483BFOR BUS PARTS- OPEN ORDERA-Z BUS SALES INC02256600082042AA





04/23/2071.60461501-0928-0000-3600-09280000-554-5543201040004ABUS/TRUCK PARTS FOR MDUSDDENTONIS TRUCK PARTS &06075900082045AA

04/23/20286.42461501-0929-5001-3600-09290000-554-5543201040004BBUS/TRUCK PARTS FOR MDUSDDENTONIS TRUCK PARTS &06075900082045AA

04/23/20255.14461501-0928-0000-3600-09280000-554-554407876AVEHICLE PARTS- OPEN ORDERFAST B & M05880400082046AA

04/23/201,020.58461501-0929-5001-3600-09290000-554-554407876BVEHICLE PARTS- OPEN ORDERFAST B & M05880400082046AA


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Warrant


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SACS Fund:

Number 04/23/2039.70430001-0000-1110-1000-07010000-235-235580235FCOMMON CORE STANDARDSFOLLETT SCHOOL SOLUTIONS INC05982200082047AA

04/23/20195.47430001-8150-0000-8110-51700000-551-014S2794772.001ELECTRICAL MATERIALS ANDIJK COMPANY05827100082048AA

04/23/2020.60583501-0928-0000-3600-09280000-554-55467619784ADMV MEDICAL EXAMS ANDOCCUPATIONAL HEALTH CENTERS06296400082049AA

04/23/2082.40583501-0929-5001-3600-09290000-554-55467619784BDMV MEDICAL EXAMS ANDOCCUPATIONAL HEALTH CENTERS06296400082049AA

04/23/20125.00589001-8150-0000-8110-51600000-551-014E 1727102 OAELEVATOR AND WHEELCHAIRSTATE OF CALIFORNIA05305700082050AA

04/23/20933.95461501-0928-0000-3600-09280000-554-554195056AFOR VEHICLE PARTS- OPENTDI AUTO GROUP05961400082051AA

04/23/203,735.78461501-0929-5001-3600-09290000-554-554195056BFOR VEHICLE PARTS- OPENTDI AUTO GROUP05961400082051AA


04/23/20726.00589001-8150-0000-8200-51480000-551-014A1802AURORA CONTRACT P5074(rev)AURORA ENVIRONMENTAL05920300082053AA

04/23/201,421.45430001-8150-0000-8110-51700000-551-014Z906668HVAC PARTS, MATERIALS ANDBAKER DISTRIBUTING COMPANY01048400082054AA

04/23/20700.53430001-9010-3800-1000-39630000-267-2671109LINKBOT DONGLE, 16BAROBO INC06014400082055AA

04/23/20245.09430001-0000-1110-1000-03010000-142-1421741840Science Superstar MedalJONES SCHOOL SUPPLY03277400082056AA

04/23/2027,332.22565101-8150-0000-8110-51100000-551-0146749051LANDSCAPING MATERIALS,BRIGHTVIEW LANDSCAPE06261300082057AA


04/23/20424.13561801-8150-0000-8110-51100000-551-014170929STORAGE CONTAINERS -CONTAINER SOLUTIONS INC05506500082060AA

04/23/20490.60430001-8150-0000-8110-51500000-551-014I0014625GLASS REPLACEMENT ANDDIABLO GLASS COMPANY02811800082061AA

04/23/20511.02430001-8150-0000-8110-51700000-551-01455104SUPPLIES AND MATERIALSFIRE PROTECTION SPECIALISTS05345100082062AA

04/23/20372.66430001-8150-0000-8110-51700000-551-014S5095016.001PLUMBING MATERIALS ANDGENERAL PLUMBING SUPPLY00391200082063AA

04/23/20914.72430001-8150-0000-8110-51700000-551-0149314815170ELECTRICAL AND ELECTRONICGRAYBAR ELECTRIC COMPANY00413000082064AA

04/23/20560.00562101-9010-0000-8500-36140000-358-0122034167NORTHGATE HIGH: PORTABLEMOBILE MODULAR MANAGEMENT02486100082065AA

04/23/201,980.00562101-9010-0000-8700-36150000-549-0102040490BEL AIR PORTABLEMOBILE MODULAR MANAGEMENT02486100082065AA

04/23/2023,189.06561801-0000-0000-7200-50290000-518-01855Y1082014COPIER MAINTENANCEKBA DOCUMENT SOLUTIONS LLC06268100082066AA


04/23/20477.17561801-0000-0000-2420-21250000-358-358710486360 MONTH RENTAL OF CANONKBA DOCUSYS INC06089000082067AA



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SACS Fund:

Number 04/23/2038,505.00510001-6500-5750-1180-12170000-702-005AR03152020BNON-PUBLIC AGENCY MASTERASCEND REHAB SERVICES INC06247800082069AA

04/23/2066,751.50510001-6500-5750-1180-12190000-702-005#01CRNON-PUBLIC AGENCY MASTERASCEND REHAB SERVICES INC06247800082069AA

04/23/203,699.00585001-0000-0000-7100-50280000-507-007252467GENERAL LEGAL SERVICES, ASBURKE WILLIAMS & SORENSEN05987500082070AA

04/23/20195.00430001-6500-5770-1110-10000000-500-005CUS0209613Nonviolent Crisis InterventionCRISIS PREVENTION INSTITUTE IN06034000082071AA

04/23/2013,133.23510001-6500-5750-1180-16600000-701-005134158361255F-20NON-PUBLIC SCHOOL MASTERDEVEREUX FOUNDATION05679000082072AA

04/23/2069,377.67510001-6500-5750-1180-16610000-702-005013120MDUSDNON-PUBLIC AGENCY MASTERED SUPPORT SERVICES05917200082073AA

04/23/20237.50588001-6500-5750-1180-12140000-702-005164987Independent contract with 24/7EPN ENTERPRISES INC06323700082074AA

04/23/20170.00588001-6500-5750-1180-16610000-702-005SAS1196.1-03NON-PUBLIC AGENCY MASTERHAYNES FAMILY OF PROGRAMS06198200082075AA

04/23/2025,594.17587801-0929-5001-3600-09290000-554-5544108BSPECIAL EDUCATION HOME TOHOPSKIPDRIVE INC06273000082076AA

04/23/2041,884.94587801-0929-5001-3600-09290000-701-5544108AVENDOR WILL PROVIDE HOMEHOPSKIPDRIVE INC06273000082076AA


04/23/2010,391.30510001-6500-5750-1180-16600000-701-00514749NON-PUBLIC SCHOOL MASTERLA CHEIM SCHOOLS INC01386400082078AA

04/23/205,300.00580001-6500-5770-3120-16640000-505-005032320AINDEPENDENT SERVICEPETERSON, MICHAEL ALEX05676400082079AA

04/23/2023,700.00510001-0929-5001-3600-09290000-554-554MTD 0220BHOME TO SCHOOLPAWAR TRANSPORTATION LLC05026100082080AA

04/23/2022,900.00510001-0929-5001-3600-09290000-701-554MTD 0220AHOME TO SCHOOL-NON PUBLICPAWAR TRANSPORTATION LLC05026100082080AA


04/23/20487.50510001-6500-5770-1190-12180000-505-0052628INDEPENDENT SERVICESONJA BIGGS EDUCATIONAL06263800082082AA

04/23/2031,280.00510001-6500-5750-1180-12170000-702-005INV015821NON-PUBLIC AGENCY MASTERSPEECH PATHOLOGY GROUP INC03794000082083AA

04/23/2043,863.00510001-6500-5750-1180-12190000-702-005INV015758BNON-PUBLIC AGENCY MASTERSPEECH PATHOLOGY GROUP INC03794000082083AA

04/23/20312.00510001-6500-5750-1180-16610000-702-005INV015758ANON-PUBLIC AGENCY MASTERSPEECH PATHOLOGY GROUP INC03794000082083AA

04/23/20155.25587101-0929-5001-3600-09290000-701-554030220-031620Contracted Transport - ParentsBABAUTA, BEATRIZ06206200082084AA

04/23/20478.17587101-0929-5001-3600-09290000-701-554030220-031320Contracted Transport - ParentsHUMA RAHIMI, GHULAM FAROOQ06310900082086AA

04/23/2056.06523001-0930-3200-1000-09300000-447-447012920-021820Business Mileage & Othr ExpKOLMAN, KATHLEENE00368200082087AA

04/23/2069.00587101-0929-5001-3600-09290000-701-554030220-031320Contracted Transport - ParentsREISS, SCOTT & JENNIFER06287800082088AA

04/23/2024.61523001-9010-5750-3120-36690000-709-005021220 & 022620Business Mileage & Othr ExpSTURGIS, CHARLESE4154000082091AA


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Warrant


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SACS Fund:

Number 04/23/20200.10587101-0929-5001-3600-09290000-554-554030220-031320Contracted Transport - ParentsTASHJIAN, JOHN & LENA06307100082092AA

04/23/201,500.00580001-0000-0000-7200-52900000-500-002030120CONSULTATION SERVICES - TISBLACKNEY, ROBERT H06334300082094AA

04/23/2047,937.07580201-0930-0000-8300-09300000-500-01983356SCHOOL RESOURCE OFFICERSCITY OF CONCORD04030100082095AA

04/23/201,000.00580001-0000-0000-7200-52900000-502-002030620CONSULTATION SERVICES - TISLANDECK, TIMOTHY06334400082096AA

04/23/203,333.34580001-3010-1110-1000-30700000-260-2601841INDEPENDENT SERVICEMINDFUL LIFE PROJECT06312500082097AA

04/23/2052,702.45585001-0000-0000-7100-50280000-507-00789720GENERAL LEGAL SERVICES, ASORBACH HUFF SUAREZ &05879300082098AA



04/23/202,320.78558001-0000-0000-8200-52700000-143-014J590065Water-16304752CONTRA COSTA WATER DISTRICT00229800082099AA









04/23/201,093.00551001-0000-0000-8200-52700000-112-01401-66919MAR20Garbage-01-0067606CONCORD DISPOSAL SERVICE00220600082100AA

04/23/20499.60551001-0000-0000-8200-52700000-119-01401-48943MAR20Garbage-01-0067606CONCORD DISPOSAL SERVICE00220600082100AA








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Warrant


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SACS Fund:

Number 04/23/20880.65551001-0000-0000-8200-52700000-179-01401-66931MAR20Garbage-01-0067606CONCORD DISPOSAL SERVICE00220600082100AA















04/23/201,195.90551001-0000-0000-8200-52700000-549-01401-49411 MAR20Garbage-01-0067606CONCORD DISPOSAL SERVICE00220600082100AA



04/23/201,144.78558001-0000-0000-8200-52700000-175-0146700003-00F-M20AWaterCITY OF PITTSBURG05120600082101AA

04/23/2099.82559001-0000-0000-8200-52700000-175-0146700003-00F-M20BSewer ServicesCITY OF PITTSBURG05120600082101AA




04/23/20750.04551001-0000-0000-8200-52700000-145-01419-1015MAR20GarbageINV#001731038MT DIABLO RESOURCE00231000082103AA



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Warrant


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SACS Fund:

Number 04/23/201,120.92551001-0000-0000-8200-52700000-174-01419-1023MAR20GarbageINV#001731038MT DIABLO RESOURCE00231000082103AA


04/23/201,488.76551001-0000-0000-8200-52700000-462-01419-1022MAR20GarbageINV#001731038MT DIABLO RESOURCE00231000082103AA

04/23/20958.36551001-0000-0000-8200-52700000-549-01419- 380MAR20GarbageINV#001731038MT DIABLO RESOURCE00231000082103AA

04/23/202,350.24551001-0000-0000-8200-52700000-551-01419-1703MAR20GarbageINV#001731038MT DIABLO RESOURCE00231000082103AA

04/23/202,484.00551001-0000-0000-8200-52700000-554-0141731063GarbageMT DIABLO RESOURCE00231000082103AA

04/23/2038.30551001-0000-0000-8200-52700000-174-01410-55621MAR20Garbage-0045720PITTSBURG DISPOSAL SERVICE05376900082104AA

04/23/20871.50551001-0000-0000-8200-52700000-175-01410-0033348MAR20Garbage-0033348PITTSBURG DISPOSAL SERVICE05376900082104AA

04/23/201,052.95551001-0000-0000-8200-52700000-176-01410-45009MAR20Garbage-0045720PITTSBURG DISPOSAL SERVICE05376900082104AA

04/23/201,744.50551001-0000-0000-8200-52700000-273-01410-45008MAR20Garbage-0045720PITTSBURG DISPOSAL SERVICE05376900082104AA

04/23/201,925.94551001-0000-0000-8200-52700000-114-0140210-009607547Garbage-3-210-0088906REPUBLIC SERVICES INC03140300082105AA

04/23/203,900.00510001-6500-5770-1190-16640000-505-0051088INDEPENDENT SERVICEBHATTY, NINA06291100082106AA

04/23/2046,240.00510001-6500-5750-1180-12190000-702-005BM_0182NON-PUBLIC AGENCY MASTERBMR HEALTH SERVICES INC06052200082107AA

04/23/204,700.00510001-6500-5770-3120-16640000-505-005033020INDEPENDENT SERVICEBURKE, SHERRY05560200082108AA

04/23/20158,544.00510001-6500-5750-1180-12190000-702-00581244NON-PUBLIC AGENCY MASTERCW SPEECH & LANGUAGE05447500082110AA

04/23/207,000.00510001-6500-5750-2490-16660000-505-005568372INDEPENDENT SERVICEHAYES, MELANIE06299300082111AA

04/23/204,089.00510001-6500-5750-1180-16600000-701-005SM-MHS-14723NON-PUBLIC SCHOOL MASTERLA CHEIM SCHOOLS INC01386400082112AA

04/23/2011,870.00510001-6500-5750-2490-16660000-505-005SIN197348INDEPENDENT SERVICELINDAMOOD-BELL LEARNING05025800082113AA

04/23/2010,800.00510001-6500-5770-1190-12180000-505-0052536INDEPENDENT SERVICESONJA BIGGS EDUCATIONAL06263800082114AA

04/23/204,758.00510001-6500-5750-1180-16610000-702-005INV015849NON-PUBLIC AGENCY MASTERSPEECH PATHOLOGY GROUP INC03794000082115AA

04/23/2049.45587101-0929-5001-3600-09290000-701-554FEB 2020Contracted Transport - ParentsSTULL, DARCY & ANDREW06285700082116AA

04/23/201,668.00580001-9010-1110-1000-43540000-154-154DB19454CONTRACT: IN-SCHOOLTIMOTHY DANA BOWEN06329700082117AA

04/23/20155.55523001-0000-0000-2100-20060000-504-004030220-032520Business Mileage & Othr ExpBARNEY, CAROLYNE00363600082118AA

04/23/2016.50523001-0000-1110-1000-00700000-490-017022120-031320Business Mileage & Othr ExpBULLOCK, SYLVIA JOE3673200082119AA

04/23/2037.09523001-0000-1110-1000-00700000-490-017022420-031220Business Mileage & Othr ExpBUNT, ELEANOR LE00188400082120AA


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Warrant


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SACS Fund:

Number 04/23/2021.62523001-6500-5770-1130-18170000-490-017022520-031220Business Mileage & Othr ExpDAVIS, KARENE00433700082121AA

04/23/20103.61523001-0000-1110-1000-00700000-490-017022420-032020Business Mileage & Othr ExpDELOS SANTOS, ROMANO TE00367400082122AA

04/23/2091.48523001-6500-5770-1130-18170000-490-017022120-031320Business Mileage & Othr ExpDORN, ALESTAE2574200082123AA

04/23/2015.76523001-0000-1110-1000-00700000-490-017022120-031120Business Mileage & Othr ExpFARLEY, EILEENE00203700082124AA

04/23/2049.40523001-0000-0000-2100-20060000-504-004030220-032620Business Mileage & Othr ExpFLORES, KATHERINEE00081300082125AA

04/23/202.19523001-0000-1110-1000-00700000-490-017030420 & 031120Business Mileage & Othr ExpKRISKOVIC, MICHELLEE00400900082126AA

04/23/201.78523001-6500-5770-1130-18170000-490-017030520Business Mileage & Othr ExpKRISKOVIC, MICHELLEE00400900082126AA

04/23/201.67523001-0000-1110-1000-00700000-490-017031120Business Mileage & Othr ExpMEYERKORTH, NORMAE00016600082127AA

04/23/203.74523001-6500-5770-1130-18170000-490-017022620-031120Business Mileage & Othr ExpMEYERKORTH, NORMAE00016600082127AA

04/23/2014.09523001-0000-1110-1000-00700000-490-017020620-021920Business Mileage & Othr ExpPARMACH, EMANE4189900082128AA

04/23/2061.30523001-4035-0000-2100-31710000-504-004030220-031220Business Mileage & Othr ExpSENTER, LAURIEE00144100082129AA

04/23/2012.48523001-0000-0000-2100-20100000-525-004020320-022820Business Mileage & Othr ExpWHITFIELD, JOFFRIAE00115800082130AA

04/23/201,916.78554001-0000-0000-8200-52700000-168-01484470476486F-M20ElectricityPACIFIC GAS & ELECTRIC CO00724400082131AA

04/23/20962.92551001-0000-0000-8200-52700000-175-014001730901Garbage-0033643PITTSBURG DISPOSAL SERVICE05376900082132AA

04/23/209,090.08580001-0000-1110-1000-50500000-506-006INV00169592SERVICE AGREEMENT WITHSWING EDUCATION INC06320800082133AA

04/23/20343.64430001-6520-5770-1110-38260000-704-00553614Shipping and handling for pencPROFESSIONAL PRINTING05914300082134AA

04/23/20316.46430001-8150-0000-8110-51700000-551-014OE58941ELECTRICAL MATERIALS ANDREXEL USA INC06209400082135AA

04/23/202,378.41430001-6385-3800-1000-37970000-355-3553742170-00OVERSIZE CHARGESCHOOL HEALTH CORPORATION02915700082136AA

04/23/20528.01588501-0930-1110-1000-09300000-519-019INV00110586NAVIANCE 36 MONTH SERVICENAVIANCE INC05942800082137AA

04/23/2049.00438501-9010-1110-1000-39350000-235-2354397Computer Parts, Open orderSCREEN SURGEONS LLD06280500082138AA

04/23/20651.75430001-8150-0000-8110-51500000-551-0149199-3E-COAT PAINT- OPEN ORDERSHERWIN WILLIAMS COMPANY00866500082139AA

04/23/202,080.26430001-8150-0000-8110-51100000-551-014717087LANDSCAPE -TRACK MIX,MOUNT DIABLO LANDSCAPE05221500082140AA


04/23/202,227.47932001-0000-0000-0000-00000000-901-000PINV0702569#SI00256740 GOGGLES, SAFETY,SOUTHWEST SCHOOL & OFFICE03784300082143AA

04/23/2013,814.41565201-8150-0000-8110-51600000-551-014347716ELEVATOR MAINTENANCE ATSTAR ELEVATOR INC05900800082144AA


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Warrant


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SACS Fund:

Number 04/23/2043.15561801-3010-0000-2420-30700000-132-1325178336MAINTENANCE, COPYMBA OF CALIFORNIA05615300082145AA

04/23/207,795.00565101-8150-0000-8110-51700000-551-014031020BPLUMBING SERVICES ASSTODDARD PLUMBING06322100082146AA

04/23/20107.23461501-0928-0000-3600-09280000-554-554172863ACR INV 169454TRIMON INC00658100082147AA

04/23/20428.93461501-0929-5001-3600-09290000-554-554172863BCR INV 171381TRIMON INC00658100082147AA

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SACS Fund:

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SACS Fund:

Number 04/29/201,670.00955401-0000-0000-0000-00000000-901-0002263/2001044EOMDIABLO MANAGERS ASSOC 1004501790300082181AA

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SACS Fund:

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SACS Fund:

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Warrant


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SACS Fund:

Number 04/30/20339.25430001-6010-1110-1000-38710000-535-022298309-032320B424604455566032320U S BANK CORPORATE PAYMENT05318500082235AA


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SACS Fund:

Number 04/30/2086.11430001-0930-1110-1000-09300000-168-168071143-032320424604455566032320U S BANK CORPORATE PAYMENT05318500082236AA


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Warrant


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SACS Fund:

Number 04/30/20-192.34588501-0000-0000-7700-50330000-518-018423377-032320B424604455566032320U S BANK CORPORATE PAYMENT05318500082240AA


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SACS Fund:

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04/30/20123.63430001-8150-0000-8110-51700000-551-0140006336603-INKITCHEN EQUIPMENT ANDHERITAGE FOOD SERVICE GROUP05905600082273AA

04/30/20598.74430001-0000-1110-1000-07200000-280-28020003775RIBBONS, TORCHSTOCKHODGES BADGE COMPANY INC02723600082274AA

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SACS Fund:

Number 04/30/20199.88461901-0928-0000-3600-09280000-554-5549505426982ASUPPLIES- OPEN ORDERW W GRAINGER INC02183000082278AA

04/30/20864.22448501-0000-1110-1000-03010000-114-1140182899-INHP DOCKING STATION PARTBROADWAY TYPEWRITER05956100082279AA

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04/30/20864.22448501-0000-0000-2700-07010000-358-3580182901-INDOCKING STATIONBROADWAY TYPEWRITER05956100082279AA

04/30/201,461.41448501-0930-1110-1000-09300000-132-1320182900-INE-WASTE FEEBROADWAY TYPEWRITER05956100082279AA

04/30/20730.71448501-0930-1110-1000-09300000-174-1740182902-INMICROSOFT OFFICE 2016BROADWAY TYPEWRITER05956100082279AA

04/30/20677.96448501-0930-1110-1000-09300000-324-3240182898-INEWASTE FEEBROADWAY TYPEWRITER05956100082279AA

04/30/20692.62448501-0930-0000-2100-09300000-538-0040182904-INHP CARRYING CASEBROADWAY TYPEWRITER05956100082279AA

04/30/20730.71448501-9010-5750-3120-36690000-709-0050182896-INEWASTE FEEBROADWAY TYPEWRITER05956100082279AA



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04/30/20308.98438501-0000-1110-1000-03010000-114-1140182906-INeWASTE , EWRFL14 MOREBROADWAY TYPEWRITER05956100082280AA

04/30/20308.98438501-0000-1110-1000-07080000-326-3260182905-INEWASTE, ITEM #EWRFL14;BROADWAY TYPEWRITER05956100082280AA

04/30/208,132.51438501-0000-0000-7700-50330000-518-0180183053-INEWASTE:MORE THAN 4 IN, LESSBROADWAY TYPEWRITER05956100082280AA

04/30/2032,212.50438501-0000-0000-7200-52890000-500-0020183052-INEWASTE: MORE THAN 4 INCHES,BROADWAY TYPEWRITER05956100082280AA

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04/30/20792.45440001-6387-3800-1000-37960000-500-0220182993-INHP LASER COLOR PRINTER,BROADWAY TYPEWRITER05956100082280AA

04/30/201,239.04448501-0000-0000-7200-50440000-519-0190183057-INHP M254DW COLOR PRINTER,BROADWAY TYPEWRITER05956100082280AA

04/30/206,908.72448501-0000-0000-7200-52890000-500-0020183058-IN79P-05717 - OFFICE 2019 PRO PLBROADWAY TYPEWRITER05956100082280AA

04/30/20146.60430001-0000-0000-2490-50450000-517-0170182793-INHP CARRYING CASE, PARTBROADWAY TYPEWRITER05956100082281AA

04/30/20199.83430001-0000-0000-7200-50500000-506-0060182803-INPRINTER, HP M404DNE PART#BROADWAY TYPEWRITER05956100082281AA

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04/30/2018,908.30438501-0930-1110-1000-09300000-260-2600182795-INLICENSE FEE - ACAD GOOGLEBROADWAY TYPEWRITER05956100082281AA


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Warrant


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SACS Fund:

Number 04/30/204,933.15440001-0930-1110-1000-09300000-196-1960182796-INeWASTE FEEBROADWAY TYPEWRITER05956100082281AA

04/30/201,206.71448501-0000-0000-7200-50320000-512-0120182791-INMICROSOFT OFFICE 2016BROADWAY TYPEWRITER05956100082281AA

04/30/207,307.06448501-0000-0000-2490-50450000-517-0170182793-INMICROSOF OFFICE 2016BROADWAY TYPEWRITER05956100082281AA

04/30/201,884.44448501-0000-0000-3160-50580000-515-0150182800-INDISPLAY PORT TO DISPLAYBROADWAY TYPEWRITER05956100082281AA

04/30/2013,147.95448501-0000-0000-7200-52890000-500-0020182799-IN6VX00UT#ABA - HP PROBOOKBROADWAY TYPEWRITER05956100082281AA

04/30/201,529.65448501-0930-3200-1000-09300000-447-4470182798-INEWASTE FEEBROADWAY TYPEWRITER05956100082281AA

04/30/20817.58448501-3010-1110-1000-30700000-174-1740182797-INE-WASTE FEEBROADWAY TYPEWRITER05956100082281AA

04/30/202,494.88448501-9010-1110-1000-39350000-187-1870182794-INMicrosoft Office 2016, Part# 7BROADWAY TYPEWRITER05956100082281AA

04/30/2012.69561801-0000-0000-2420-21250000-358-35855Y1081471OPEN ORDER FOR KBA COPIERSKBA DOCUMENT SOLUTIONS LLC06268100082282AA




04/30/20525.45552001-0000-0000-8200-52700000-112-0144605906815F-M20Natural Gas-INV#106115SPURR00724500082284AA



04/30/201,465.51552001-0000-0000-8200-52700000-119-0144605906964F-M20Natural Gas-INV#106115SPURR00724500082284AA











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Date:

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Warrant


04/30/2020-04/01/202001 01



SACS Fund:

Number 04/30/20217.97552001-0000-0000-8200-52700000-156-0144605906484F-M20Natural Gas-INV#106115SPURR00724500082284AA


























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Warrant


04/30/2020-04/01/202001 01



SACS Fund:

Number 04/30/207,821.11552001-0000-0000-8200-52700000-355-0144605906892F-M20Natural Gas-INV#106115SPURR00724500082284AA




04/30/20-11,485.12552001-0000-0000-8200-52700000-500-01424231F-M20Natural Gas-INV#106115SPURR00724500082284AA










04/30/2020,400.00510001-6500-5750-1180-12170000-702-00512/01-12/15/20BNON-PUBLIC AGENCY MASTERASCEND REHAB SERVICES INC06247800082287AA

04/30/2023,310.00510001-6500-5750-1180-12190000-702-00512/01-12/15/20ANON-PUBLIC AGENCY MASTERASCEND REHAB SERVICES INC06247800082287AA

04/30/20750.00580001-0000-0000-3140-40300000-517-01703012020INDEPENDENT CONTRACTKNOWLES, JOHN A05331600082288AA

04/30/2028,858.70580001-9010-1110-1000-43430000-187-187200614Annual Outdoor Education For VMARIN COUNTY OFFICE OF02236600082289AA

04/30/205,000.00510001-5640-0000-2100-30910000-517-017AR-31525LEA MEDI-CAL BILLINGMEDICAL BILLING TECHNOLOGIES05987900082290AA

04/30/203,333.34580001-0930-1110-1000-09300000-152-1521840MINDFUL LIFE PROJECT WILLMINDFUL LIFE PROJECT06312500082291AA

04/30/206,270.00510001-6500-5750-1180-12190000-702-005042020ANON-PUBLIC AGENCY MASTEROUTMAN, RICHARD R06309500082292AA

04/30/2037,075.61510001-6500-5750-1180-16520000-701-0050212289-INNON-PUBLIC SCHOOL MASTERSENECA FAMILY OF AGENCIES01968000082293AA


04/30/20321.00588001-6500-5750-1180-12180000-702-00503VOR2020NON-PUBLIC AGENCY MASTERWAYFINDER FAMILY SERVICES06013100082295AA



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Warrant


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SACS Fund:

Number 04/30/202,021.05558001-0000-0000-8200-52700000-188-014J598924Water-22902341CONTRA COSTA WATER DISTRICT00229800082296AA



04/30/20179.57558001-0000-0000-8200-52700000-235-014J599156Water-23004210CONTRA COSTA WATER DISTRICT00229800082296AA





04/30/20130.16551001-0000-0000-8200-52700000-154-01421188 L106-MAR20Garbage INV#0210-009596920REPUBLIC SERVICES INC03140300082297AA











04/30/2076.93523001-0000-0000-7200-50320000-512-012101819-031120Business Mileage & Othr ExpKAVANAUGH, PAULAE00482200082298AA

04/30/202,674.45554001-0000-0000-8200-52700000-114-01416218963011MAR20ELECTRICITYPACIFIC GAS & ELECTRIC CO00724400082300AA

04/30/20425.09554001-0000-0000-8200-52700000-153-01420881240616F-M20ElectricityPACIFIC GAS & ELECTRIC CO00724400082300AA

04/30/202,588.78554001-0000-0000-8200-52700000-168-01484470476486MAR20ElectricityPACIFIC GAS & ELECTRIC CO00724400082300AA

04/30/20250.30523001-0000-0000-2100-20060000-500-004020320-022820Business Mileage & Othr ExpBARNEY, CAROLYNE00363600082302AA

04/30/20109.62523001-0000-0000-2100-20060000-500-004020320-022820Business Mileage & Othr ExpFLORES, KATHERINEE00081300082303AA


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Warrant


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SACS Fund:

Number 04/30/20287.60523001-0000-0000-2100-20060000-500-004020320-031320Business Mileage & Othr ExpHALLQUIST, RACHELE00301800082304AA

04/30/2045.25523001-0930-0000-2100-09300000-519-019020420-022520Business Mileage & Othr ExpMASONGSONG, JODIE2322500082305AA

04/30/20196.02523001-0000-0000-2100-20060000-500-004020320-022820Business Mileage & Othr ExpOTSUKA, MARIEE00122800082306AA

04/30/20209.13523001-0000-0000-2100-20060000-500-004020320-022820Business Mileage & Othr ExpPAUL, NATASHAE00374300082307AA

04/30/20193.89523001-0000-0000-2100-20060000-500-004020320-022820Business Mileage & Othr ExpSCOTT, PATRICIAE00085000082308AA

04/30/2061.53523001-0930-0000-2100-09300000-525-004020420-022620Business Mileage & Othr ExpSENTER, LAURIEE00144100082309AA

04/30/20222.35523001-0000-0000-2100-20060000-500-004020320-022820Business Mileage & Othr ExpWATSON, KIRSTENE00366500082310AA

04/30/20194.45461501-0928-0000-3600-09280000-554-554224187SAPARTS- OPEN ORDERPETERSON TRUCK INC06056600082311AA

04/30/20777.79461501-0929-5001-3600-09290000-554-554224187SBPARTS- OPEN ORDERPETERSON TRUCK INC06056600082311AA

04/30/202,183.48430001-9010-1110-4000-35170000-355-355AAH016715-AH022-COLOR ITEM# 2SP48POSTELL ENTERPRISES INC06328600082312AA

04/30/2074.06461201-0928-0000-3600-09280000-554-5540003431952AOPEN ORDER FOR CNGTRILLIUM ACQUISITION06100400082313AA

04/30/20296.25461201-0929-5001-3600-09290000-554-5540003431952BOPEN ORDER FOR CNGTRILLIUM ACQUISITION06100400082313AA

04/30/2082.75461501-0928-0000-3600-09280000-554-554176979AAUTOMOTIVE PARTS- OPENTRIMON INC00658100082314AA



04/30/20426.69596501-0000-0000-7200-50360000-512-012742872140-040420UPS SERVICES OPEN ORDERUNITED PARCEL SERVICE02294000082316AA

04/30/2019.05430001-0000-1110-1000-03010000-188-188698715BRUSHES; ITEM # 9737777NASCO EDUCATION LLC06136700082317AA

04/30/20916.49430001-9010-3800-1000-39270000-399-399201278ShippingPATON MILLER LLC05619500082318AA

04/30/20228.38430001-6011-1110-1000-38110000-535-022222867PLTW LAUNCH - 3.1 STABILITYPROJECT LEAD THE WAY INC05799900082320AA

04/30/20443.92588501-6500-5750-1110-10040000-197-1976600OMII00059323FREIGHTTOBII DYNAVOX LLC06063700082321AA

04/30/20386.61430001-0000-0000-7200-50500000-506-006IVC-2-1368090DARKWOOD - VARIDESKVARI SALES CORPORATION06279500082322AA


04/30/20-120.15430001-0000-1110-1000-03010000-143-143208123188630CR INV 308103177808SCHOOL SPECIALTY INC02676000082324AA

04/30/207,204.97430001-3010-1110-1000-30700000-198-198224005VGA TO HDMI CONVERTER, MIDTROXELL COMMUNICATIONS INC02854800082325AA

04/30/20360.62561801-3010-0000-2420-30700000-132-1325197738MAINTENANCE, COPYMBA OF CALIFORNIA05615300082326AA


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Warrant


04/30/2020-04/01/202001 01



SACS Fund:

Number 04/30/2038.06561801-9010-1110-1000-39350000-168-1685188131MAINTENANCE SERVICES-MBA OF CALIFORNIA05615300082326AA

04/30/2041.29561801-0000-0000-2700-03010000-152-1525058951735COPIER COST PER COPYRICOH USA INC01186800082327AA


04/30/2081.57561801-0000-0000-2700-03010000-152-15210343202160 MONTH LEASE FOR RICOHRICOH USA INC01186800082328AA


04/30/2043.00589001-0000-1110-1000-07010000-231-231214733OPEN ORDER, PAPERSHRED WORKS INC03693900082329AA

04/30/2081.08430001-0000-0000-2700-00700000-490-017449517722001BOFFICE AND CLASSROOMOFFICE DEPOT00247500082331AA



04/30/2056.28430001-0000-0000-2700-07010000-273-273457624195001OPEN PO FOR OFFICE SUPPLIESOFFICE DEPOT00247500082331AA


04/30/20322.57430001-3010-1110-1000-30700000-178-178363378863001PLASTIC PRESENTATIONOFFICE DEPOT00247500082331AA

04/30/20356.05430001-0000-1110-1000-07350000-355-355463147440001MARKERS, BLACK; ITEM#OFFICE DEPOT00247500082332AA

04/30/202,495.78430001-6385-3800-1000-37330000-355-355470546947001CR INV 463251658001OFFICE DEPOT00247500082332AA




04/30/202,971.79430001-6500-5770-1120-11000000-500-005SO035922SHIPPING AND HANDLINGRIVERSIDE ASSESSMENTS LLC06257300082337AA

04/30/20410.24430001-8150-0000-8110-51500000-551-0147410-6E-COAT PAINT- OPEN ORDERSHERWIN WILLIAMS COMPANY00866500082338AA

04/30/20486.25621001-6230-0000-8500-37020000-555-0020075719PROVIDE ENERGYCAPITAL ENGINEERING05371200082340AA

04/30/2070,932.68627001-9010-0000-8500-36130052-355-01266605FIELD REPAIR PROJECT AT MT.MEDALLION LANDSCAPE06308200082341AA

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER10645Retiree Medical ReimbNIVEN, PATRICIAMER1064500054780EP

04/01/20968.92952901-0000-0000-0000-00000000-901-000APR2020/MER10908Retiree Medical ReimbARBOUR, LAURIEMER1090800054781EP

04/01/20968.92952901-0000-0000-0000-00000000-901-000APR2020/MER10916Retiree Medical ReimbRITTHALER, ELIZABETHMER1091600054782EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER10919Retiree Medical ReimbDOYLE, JOANMER1091900054783EP


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SACS Fund:

Number 04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER11069Retiree Medical ReimbJOHNSON, JOMER1106900054784EP

04/01/20968.92952901-0000-0000-0000-00000000-901-000APR2020/MER11195Retiree Medical ReimbTERMINELLO, ELLENMER1119500054785EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER11226Retiree Medical ReimbCURTIN, JILLMER1122600054786EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER11241Retiree Medical ReimbMURPHY, WENDYMER1124100054787EP

04/01/201,324.92952901-0000-0000-0000-00000000-901-000APR2020/MER11248Retiree Medical ReimbKNORPP, MARIALANAMER1124800054788EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER11257Retiree Medical ReimbSEELEY, SUSANMER1125700054789EP

04/01/20743.03952901-0000-0000-0000-00000000-901-000APR2020/MER11262Retiree Medical ReimbPALMER, EDWARDMER1126200054790EP

04/01/20922.05952901-0000-0000-0000-00000000-901-000APR2020/MER11295Retiree Medical ReimbSCHMIDT, SUSANMER1129500054791EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER11371Retiree Medical ReimbANDROPOULOS, MICHELEMER1137100054792EP

04/01/201,280.32952901-0000-0000-0000-00000000-901-000APR2020/MER11383Retiree Medical ReimbHOFFMAN, KATHRYNMER1138300054793EP

04/01/20968.92952901-0000-0000-0000-00000000-901-000APR2020/MER11407Retiree Medical ReimbATTIGA, AIDAMER1140700054794EP

04/01/201,625.06952901-0000-0000-0000-00000000-901-000APR2020/MER11442Retiree Medical ReimbANDERSON, KARENMER1144200054795EP

04/01/20212.39952901-0000-0000-0000-00000000-901-000APR2020/MER11463Retiree Medical ReimbKIMMEL, VIOLETMER1146300054796EP

04/01/20968.92952901-0000-0000-0000-00000000-901-000APR2020/MER11466Retiree Medical ReimbAMUNDSON, GLADYS BMER1146600054797EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER11470Retiree Medical ReimbJENKINS, LYNETTEMER1147000054798EP

04/01/201,127.81952901-0000-0000-0000-00000000-901-000APR2020/MER11492Retiree Medical ReimbEGAN, KATHERINE QUINNMER1149200054799EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER11548Retiree Medical ReimbO'BRIEN, LORIEMER1154800054800EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER11575Retiree Medical ReimbBARTZI, CRAIGMER1157500054801EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER11636Retiree Medical ReimbSCHNEIDER, WILLIAMMER1163600054802EP

04/01/20200.43952901-0000-0000-0000-00000000-901-000APR2020/MER11718Retiree Medical ReimbJAMES, FRANKMER1171800054803EP

04/01/201,280.32952901-0000-0000-0000-00000000-901-000APR2020/MER11842Retiree Medical ReimbSIMMS, SUSANMER1184200054804EP

04/01/20922.05952901-0000-0000-0000-00000000-901-000APR2020/MER11861Retiree Medical ReimbBRENNAN, MARYMER1186100054805EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER11884Retiree Medical ReimbBELLENDIR, ELLENMER1188400054806EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER11908Retiree Medical ReimbCAMBRA-INKLEBARGER,MER1190800054807EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER11914Retiree Medical ReimbADAMS SR, RAYMONDMER1191400054808EP


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Warrant


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SACS Fund:

Number 04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER11977Retiree Medical ReimbJOHNSTON, COLLEENMER1197700054809EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER11980Retiree Medical ReimbBAILEY, TERRYMER1198000054810EP

04/01/20570.66952901-0000-0000-0000-00000000-901-000APR2020/MER12154Retiree Medical ReimbBALDREE, DENICEMER1215400054811EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER12166Retiree Medical ReimbMILLER, RHYSMER1216600054812EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER12170Retiree Medical ReimbHERBST, CAROLMER1217000054813EP

04/01/20200.43952901-0000-0000-0000-00000000-901-000APR2020/MER12315Retiree Medical ReimbBILLETT, NINAMER1231500054814EP

04/01/20599.22952901-0000-0000-0000-00000000-901-000APR2020/MER12383Reitree Medical ReimbMAUSS, MATTHEWMER1238300054815EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER12468RETIREE MEDICAL REIMBBRITTAN, KATHLEENMER1246800054816EP

04/01/201,851.38952901-0000-0000-0000-00000000-901-000APR2020/MER12487Retiree Medical ReimbKIPPER, JULIEMER1248700054817EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER12548Retiree Medical ReimbHORGAN, KATHLEENMER1254800054818EP

04/01/20393.56952901-0000-0000-0000-00000000-901-000APR2020/MER12549Retiree Medical ReimbREESE PERRY, CARLENEMER1254900054819EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER12559Retiree Medical ReimbDODSON, ROBERTMER1255900054820EP

04/01/20432.56952901-0000-0000-0000-00000000-901-000APR2020/MER12563Retiree Medical ReimbDUNCAN, DEBRAMER1256300054821EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER12564Retiree Medical ReimbSAMSON, MICHELLEMER1256400054822EP

04/01/20988.77952901-0000-0000-0000-00000000-901-000APR2020/MER12570Retiree Medical ReimbMINTON, OLGAMER1257000054823EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER12593Retiree Medical ReimbCALLAHAN, MARIANNEMER1259300054824EP

04/01/20743.03952901-0000-0000-0000-00000000-901-000APR2020/MER12596Retiree Medical ReimbO LEARY, KIRSTENMER1259600054825EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER12679Retiree Medical ReimbHUGHES, JOANNEMER1267900054826EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER12712Retiree Medical ReimbSHELBY, MARGARETMER1271200054827EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER12722Retiree Medical ReimbAHLSTROM, NELSONMER1272200054828EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER12735Retiree Medical ReimbDALY, CYNTHIAMER1273500054829EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER12738Retiree Medical ReimbCATHER, DIANEMER1273800054830EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER12750Retiree Medical ReimbWILCOX, KELLYMER1275000054831EP

04/01/20432.56952901-0000-0000-0000-00000000-901-000APR2020/MER12757Retiree Medical ReimbKILKER, MARYMER1275700054832EP

04/01/20200.43952901-0000-0000-0000-00000000-901-000APR2020/MER12772Retiree Medical ReimbMCNAMARA, DENNISMER1277200054833EP


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Date:

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SACS Fund:

Number 04/01/20200.43952901-0000-0000-0000-00000000-901-000APR2020/MER12775Retiree Medical ReimbCRAWFORD, JUANITAMER1277500054834EP

04/01/20393.56952901-0000-0000-0000-00000000-901-000APR2020/MER12776Retiree Medical ReimbSCHAFER, GLORIAMER1277600054835EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER12777Retiree Medical ReimbSTINE, ELIZABETHMER1277700054836EP

04/01/20393.56952901-0000-0000-0000-00000000-901-000APR2020/MER12781Retiree Medical ReimbGALVIN, LAURA ANNMER1278100054837EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER12782Retiree Medical ReimbGYLOCK, PATRICIAMER1278200054838EP

04/01/20393.56952901-0000-0000-0000-00000000-901-000APR2020/MER12799Retiree Medical ReimbCOLVIN, LISA MMER1279900054839EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER12907Retiree Medical ReimbLARSON, DIANEMER1290700054840EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER13050Retiree Medical ReimbSCARDACI, KARIE ANNMER1305000054841EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER13067Retiree Medical ReimbHARROD, CATHERINE LMER1306700054842EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER13113Retiree Medical ReimbRESENDEZ, SANDRAMER1311300054843EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER13121Retiree Medical ReimbO'DONNELL, MARGARETMER1312100054844EP

04/01/20968.92952901-0000-0000-0000-00000000-901-000APR2020/MER13138Retiree Medical ReimbFITZGERALD, VICTORIA JMER1313800054845EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER13144Retiree Medical ReimbWEST, SUEMER1314400054846EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER13227Retiree Medical ReimbBUCEY, KARENMER1322700054847EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER13281Retiree Medical ReimbBOYER, TAMARAMER1328100054848EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER13283RETIREE MEDICAL REIMBENGLISH, ADRIENNEMER1328300054849EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER13424Retiree Medical ReimbCISMOWSKI, LIANEMER1342400054850EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER13492Retiree Medical ReimbAGUILAR, ANAMER1349200054851EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER13547Retiree Medical ReimbALLISON, LAURA NMER1354700054852EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER13549Retiree Medical ReimbHODES, CYNTHIAMER1354900054853EP

04/01/201,280.32952901-0000-0000-0000-00000000-901-000APR2020/MER13557Retiree Medical ReimbMCDANIEL, JEFFERYMER1355700054854EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER13562Retiree Medical ReimbTRAPP, KATHYMER1356200054855EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER13563Retiree Medical ReimbCRANE, SHERIMER1356300054856EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER13582Retiree Medical ReimbGRIMSTAD, CHRISTINAMER1358200054857EP

04/01/20393.56952901-0000-0000-0000-00000000-901-000APR2020/MER13646Retiree Medical ReimbBAKER, SHELLEY EMER1364600054858EP


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Date:

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Warrant


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SACS Fund:

Number 04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER13699Retiree Medical ReimbTHOMAS, KATHERINEMER1369900054859EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER13717Retiree Medical ReimbBODHI YOUNG, GLENDA LYNNMER1371700054860EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER13721Retiree Medical ReimbHARTLINE, LORRAINEMER1372100054861EP

04/01/20743.03952901-0000-0000-0000-00000000-901-000APR2020/MER13809Retiree Medical ReimbLAMBSON, ALLYSONMER1380900054862EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER13822Retiree Medical ReimbKAHL, JEFFREYMER1382200054863EP

04/01/20570.66952901-0000-0000-0000-00000000-901-000APR2020/MER13841Retiree Medical ReimbBOARD, CAROLMER1384100054864EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER13844Retiree Medical ReimELMORE, THOMASMER1384400054865EP

04/01/20393.56952901-0000-0000-0000-00000000-901-000APR2020/MER13848Retiree Medical ReimbHOUSER, JANETMER1384800054866EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER14107Retiree Medical ReimbLODGE, HELENMER1410700054867EP

04/01/20968.92952901-0000-0000-0000-00000000-901-000APR2020/MER14111Retiree Medical ReimbDEMOTT-RIGOLI, DIANAMER1411100054868EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER14114Retiree Medical ReimbMACALUSO, ROCHELLEMER1411400054869EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER14129Retiree Medical ReimbMUILENBURG, LAWRENCEMER1412900054870EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER14210Retiree Medical ReimbCROCKETT, DOUGLASMER1421000054871EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER14220Retiree Medical ReimbWILLIAMS, JOHNMER1422000054872EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER14243Retiree Medical ReimbPISANI, VERONICAMER1424300054873EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER14245Retiree Medical ReimbIRWIN, MARYMER1424500054874EP

04/01/20432.56952901-0000-0000-0000-00000000-901-000APR2020/MER14329Retiree Medical ReimbPURCELL, JANISMER1432900054875EP

04/01/201,127.81952901-0000-0000-0000-00000000-901-000APR2020/MER14375RETIREE MEDICAL REIMBBUTTERFIELD, CHARLESMER1437500054876EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER14377Retiree Medical ReimbABBOTT, JOANIEMER1437700054877EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER14402Retiree Medical ReimbAVALOS, KELLYMER1440200054878EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER14408Retiree Medical ReimbGARTNER, MARGARETMER1440800054879EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER14485Retiree Medical ReimbAHLSTROM, BLANCHEMER1448500054880EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER14492Retiree Medical ReimbLARSON, PATRICIAMER1449200054881EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER14509Retiree Medical ReimbPOWELL, YASUKOMER1450900054882EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER14517Retiree Medical ReimbGUTHMILLER, NEALMER1451700054883EP


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Date:

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Warrant


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SACS Fund:

Number 04/01/20393.56952901-0000-0000-0000-00000000-901-000APR2020/MER14518Retiree Medical ReimbSHATSWELL, ROBERTA LYNNMER1451800054884EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER14521Retiree Medical ReimbSEE, DIANEMER1452100054885EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER14530Retiree Medical ReimbMAZZEI, GRACEMER1453000054886EP

04/01/20393.56952901-0000-0000-0000-00000000-901-000APR2020/MER14532Retiree Medical ReimbADAIR, MELVINMER1453200054887EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER14539RETIREE MEDICAL REIMBWOODS, KEATHMER1453900054888EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER14601Retiree Medical ReimbTHORNTON, PAMELAMER1460100054889EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER14705Retiree Medical ReimbLAW, MARGARETMER1470500054890EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER14726Retiree Medical ReimbCORPUZ, GREG AMER1472600054891EP

04/01/20363.56952901-0000-0000-0000-00000000-901-000APR2020/MER14852Retiree Medical ReimbWOOD, DENISEMER1485200054892EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER14901Retiree Medical ReimbANDERSON, ALICEMER1490100054893EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER14902Retiree Medical ReimbALBRECHT, TIMMER1490200054894EP

04/01/201,324.92952901-0000-0000-0000-00000000-901-000APR2020/MER14998Retiree Medical ReimbPETERS, DAVIDMER1499800054895EP

04/01/20570.66952901-0000-0000-0000-00000000-901-000APR2020/MER15133Retiree Medical ReimbMC CAUGHAN, DENNIS WMER1513300054896EP

04/01/20968.92952901-0000-0000-0000-00000000-901-000APR2020/MER15272Retiree Medical ReimbLOUCHIS, ROBINMER1527200054897EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER15281Retiree Medical ReimbGAY, JANETMER1528100054898EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER15284Retiree Medical ReimbKILLIAN-EITZEL, NANCYMER1528400054899EP

04/01/20432.56952901-0000-0000-0000-00000000-901-000APR2020/MER15288Retiree Medical ReimbFREDRICKSON, JAMESMER1528800054900EP

04/01/20968.92952901-0000-0000-0000-00000000-901-000APR2020/MER15293Retiree Medical ReimbRUDY, KEVINMER1529300054901EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER15297Retiree Medical ReimbBRADFORD, DENISEMER1529700054902EP

04/01/20968.92952901-0000-0000-0000-00000000-901-000APR2020/MER15299Retiree Medical ReimbCORRIGAN, KATHLEENMER1529900054903EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER15434Retiree Medical ReimbTOCHER, JACQUELINEMER1543400054904EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER15444Retiree Medical ReimbKILLORAN, SUSANMER1544400054905EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER15445Retiree Medical ReimbMCBRIDE, BRIANMER1544500054906EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER15447Retiree Medical ReimbABBOTT, VICTORIAMER1544700054907EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER15449Retiree Medical ReimbMANESS, LORIMER1544900054908EP


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Date:

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Warrant


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SACS Fund:

Number 04/01/20856.19952901-0000-0000-0000-00000000-901-000APR2020/MER15549Retiree Medical ReimbBRATCHER, LUPEMER1554900054909EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER15569Retiree Medical ReimbHAYES, LYNDAMER1556900054910EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER15574Retiree Medical ReimbHOOBLER, ROBERTAMER1557400054911EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER15588Retiree Medical ReimbMAC ALVEY, JOHNMER1558800054912EP

04/01/20968.92952901-0000-0000-0000-00000000-901-000APR2020/MER15592Retiree Medical ReimbJUNER, NANCEMER1559200054913EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER15595Retiree Medical ReimbCOVENTRY, DIANEMER1559500054914EP

04/01/201,583.36952901-0000-0000-0000-00000000-901-000APR2020/MER15600Retiree Medical ReimbJACOBS, CAROLYNMER1560000054915EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER15606Retiree Medical ReimbDENSMORE-THOMAS, JOYCEMER1560600054916EP

04/01/20393.56952901-0000-0000-0000-00000000-901-000APR2020/MER15615Retiree Medical ReimbWRIGHT, REBECCAMER1561500054917EP

04/01/20968.92952901-0000-0000-0000-00000000-901-000APR2020/MER15791Retiree Medical ReimbFEINBERG, BARBARA AMER1579100054918EP

04/01/20968.92952901-0000-0000-0000-00000000-901-000APR2020/MER15792Retiree Medical ReimbWEST, LORIMER1579200054919EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER15795Retiree Medical ReimbEVERSOLE, VICKIMER1579500054920EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER15809Retiree Medical ReimbATTARD, MARGARETMER1580900054921EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER15861Retiree Medical ReimbHELLMAN, CARYMER1586100054922EP

04/01/20968.92952901-0000-0000-0000-00000000-901-000APR2020/MER15903Retiree Medical ReimbESTRADA, JOSEPHMER1590300054923EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER15914Retiree Medical ReimbJOST, LAURAMER1591400054924EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER15943Retiree Medical ReimbHILL, CYNTHIAMER1594300054925EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER16028Retiree Medical ReimbSTUTZ, CONSTANCEMER1602800054926EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER16034Retiree Medical ReimBIROG, ROLANDOMER1603400054927EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER16045Retiree Medical ReimbCOLE, MARIETTAMER1604500054928EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER16070Retiree Medical ReimbO'SULLIVAN, JAMIEMER1607000054929EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER16073Retiree Medical ReimbMUDGETT, DENNISMER1607300054930EP

04/01/20968.92952901-0000-0000-0000-00000000-901-000APR2020/MER16075Retiree Medical ReimbPETRICH, DALEMER1607500054931EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER16096Retiree Medical ReimbIRVING, TIMOTHY LMER1609600054932EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER16110Retiree Medical ReimbROE, DAVIDMER1611000054933EP


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Date:

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Warrant


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SACS Fund:

Number 04/01/20393.56952901-0000-0000-0000-00000000-901-000APR2020/MER16171Retiree Medical ReimbSCHRECK, SHARONMER1617100054934EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER16202Retiree Medical ReimbCOMAR, DONNAMER1620200054935EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER16218Retiree Medical ReimbSCORE, ANNMER1621800054936EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER16299Retiree Medical ReimbSHARP, CYNTHIAMER1629900054937EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER16320Retiree Medical ReimbBRUNO, CINDYMER1632000054938EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER16327Retiree Medical ReimbMORI, KELLYMER1632700054939EP

04/01/20200.43952901-0000-0000-0000-00000000-901-000APR2020/MER16366Retiree Medical ReimbJOSEPH, BARRYMER1636600054940EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER16370Retiree Medical ReimbABELE, AMYMER1637000054941EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER16373Retiree Medical ReimbMRAOVICH, KARENMER1637300054942EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER16394Retiree Medical ReimbASHLEY, MARCIAMER1639400054943EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER16411Retiree Medical ReimbHALLIDAY, VICTORIA LOISMER1641100054944EP

04/01/20432.56952901-0000-0000-0000-00000000-901-000APR2020/MER16424Retiree Medical ReimbMAY, PATRICIAMER1642400054945EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER16473Retiree Medical ReimbSMIDEBUSH, ROBANNIEMER1647300054946EP

04/01/202,341.47952901-0000-0000-0000-00000000-901-000FEB2020/MER16794Retiree medical reimbOLANO, BAYANI DMER1679400054947EP

04/01/20200.43952901-0000-0000-0000-00000000-901-000APR2020/MER16902Retiree Medical ReimbCHANDRASEKARAN, NARAYANANMER1690200054948EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER16978Retiree Medical ReimbPAREDES DONADO, NORMAMER1697800054949EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER17060Retiree Medical ReimbGRIFFIN, JACKIEMER1706000054950EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER17081Retiree Medical ReimbLAMELA, RICMER1708100054951EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER20109Retiree Medical ReimbGALLARDO, TRINAMER2010900054952EP

04/01/201,127.81952901-0000-0000-0000-00000000-901-000APR2020/MER20218Retiree Medical ReimbGRANNO, PAMELAMER2021800054953EP

04/01/20856.19952901-0000-0000-0000-00000000-901-000APR2020/MER20273Retiree Medical ReimbBUDGE, ALANMER2027300054954EP

04/01/201,378.92952901-0000-0000-0000-00000000-901-000APR2020/MER20613Retiree Medical ReimbKRESLEY, SUSANMER2061300054955EP

04/01/20393.56952901-0000-0000-0000-00000000-901-000APR2020/MER20632Retiree Medical ReimbGOW, CAROLINAMER2063200054956EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER20823Retiree Medical ReimbBARTZI, NINAMER2082300054957EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER20928RETIREE MEDICAL REIMBEVANS, CHERYLMER2092800054958EP


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Date:

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Warrant


04/30/2020-04/01/202001 01



SACS Fund:

Number 04/01/20901.58952901-0000-0000-0000-00000000-901-000APR2020/MER21058Retiree Medical ReimbSLATTENGREN, YVONNEMER2105800054959EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER21098Retiree Medical ReimbCARBALLO, MIRTHAMER2109800054960EP

04/01/20570.66952901-0000-0000-0000-00000000-901-000APR2020/MER21208Retiree Medical ReimbDONERSON, KARENMER2120800054961EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER21639Retiree Medical ReimbMORRIS, FREDAMER2163900054962EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER21720Retiree Medical ReimbBAUM, NANCYMER2172000054963EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER22688Retiree Medical ReimbROWENA, GUZMANMER2268800054964EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER23223Retiree Medical ReimbMARZEL, KATHYMER2322300054965EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER23456Retiree Medical ReimbMACALUSO, GARYMER2345600054966EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER23563Retiree Medical ReimbHUSEN COLLINS, KATHY ANNMER2356300054967EP

04/01/20856.19952901-0000-0000-0000-00000000-901-000APR2020/MER23575Retiree Medical ReimbLONGYEAR HAYDEN,MER2357500054968EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER23808Retiree Medical ReimbSMITH, JANELLMER2380800054969EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER23840Retiree Medical ReimbKJONAAS, PATTIMER2384000054970EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER23948Retiree Medical ReimbKOLL, CYNTHIAMER2394800054971EP

04/01/20968.92952901-0000-0000-0000-00000000-901-000APR2020/MER24407Retiree Medical ReimbREYES, RAULMER2440700054972EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER24464Retiree Medical ReimbHOLSTAD, JANETMER2446400054973EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER24567Retiree Medical ReimbWINSBY, JANICEMER2456700054974EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER25076Retiree Medical ReimbBUSH, APRILMER2507600054975EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER25443Retiree Medical ReimbLOWRY, DENISEMER2544300054976EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER25529Retiree Medical ReimbJONES, JUDYMER2552900054977EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER25676Retiree Medical ReimbHATCHER, ROSEMARYMER2567600054978EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER26858Retiree Medical ReimbHARRIS, SANDRAMER2685800054979EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER27025Retiree Medical ReimbROY, BRADLEYMER2702500054980EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER27260Retiree Medical ReimbBRYANT, LAURENMER2726000054981EP

04/01/20381.29952901-0000-0000-0000-00000000-901-000APR2020/MER27319Retiree Medical ReimbLY, NGHI NHAMER2731900054982EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER28463Retiree Medical ReimbMAREK, ANDREAMER2846300054983EP


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Date:

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Warrant


04/30/2020-04/01/202001 01



SACS Fund:

Number 04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER29046Retiree Medical ReimbCOOKSEY, DEBORAHMER2904600054984EP

04/01/201,397.98952901-0000-0000-0000-00000000-901-000APR2020/MER29547Retiree Medical ReimbNAUMAN, PAULMER2954700054985EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER29704Retiree Medical ReimbHENRY, MARCIAMER2970400054986EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER30338Retiree Medical ReimbHARTLINE, THOMASMER3033800054987EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER31099Retiree Medical ReimbTREXLER, ANDREAMER3109900054988EP

04/01/20629.49952901-0000-0000-0000-00000000-901-000APR2020/MER32309Retiree Medical ReimbEVERETTSON, ERICMER3230900054989EP

04/01/201,625.06952901-0000-0000-0000-00000000-901-000APR2020/MER32498Retiree Medical ReimbHOLLERAN, CHRISTOPHERMER3249800054990EP

04/01/2056.11430001-5610-3800-1000-32770000-500-022REIM RC 1 031020Materials and SuppliesMDUSD WILLOW CREEK REV CASHS095000RC00054991EP

04/01/2065.97430001-9010-1110-1000-43500000-154-154REIM RC 1 013120Materials and SuppliesMDUSD MT DIABLO ELEM REVS154000RC00054993EP


04/01/2030.00588501-0930-1110-1000-09300000-168-168REIM RC 1 022820Software License/MaintenanceMDUSD PL HILL ELEM REV CASHS168000RC00054994EP

04/01/2026.82589001-0000-1110-1000-03010000-168-168REIM RC 2 022820photosMDUSD PL HILL ELEM REV CASHS168000RC00054994EP

04/01/2016.26421001-0000-1110-1000-03010000-176-176REIM RC 3 022520Books Other Than TextbooksMDUSD SEQUOIA ELEM REV CASHS176000RC00054995EP

04/01/20380.32430001-0000-1110-1000-03010000-176-176REIM RC 2 022520Materials and SuppliesMDUSD SEQUOIA ELEM REV CASHS176000RC00054995EP

04/01/2069.08588501-0000-1110-1000-03010000-176-176REIM RC 4 022520Software License/MaintenanceMDUSD SEQUOIA ELEM REV CASHS176000RC00054995EP

04/01/20138.73430001-0000-1110-1000-03010000-182-182REIM RC 1 020620Materials and SuppliesMDUSD SUN TERRACE REV CASHS182000RC00054996EP

04/01/2066.25430001-0930-1110-1000-09300000-182-182REIM RC 3 020620Materials and SuppliesMDUSD SUN TERRACE REV CASHS182000RC00054996EP

04/01/20110.00596501-3010-0000-2700-30700000-182-182REIM RC 2 020620PostageMDUSD SUN TERRACE REV CASHS182000RC00054996EP

04/01/20236.42430001-0000-1110-1000-03010000-191-191REIM RC 1 030320Materials and SuppliesMDUSD WALNUT ACRES REV CASHS191000RC00054997EP

04/01/2060.13430001-9010-1110-1000-43530000-191-191REIM RC 2 030320Materials and SuppliesMDUSD WALNUT ACRES REV CASHS191000RC00054997EP

04/01/2037.81596501-9010-1110-1000-43430000-191-191REIM RC 3 030320PostageMDUSD WALNUT ACRES REV CASHS191000RC00054997EP

04/01/2060.06421001-3010-1110-1000-30700000-273-273REIM RC 3 022620Books Other Than TextbooksMDUSD RIVERVIEW REV CASHS273000RC00054998EP

04/01/2027.66430001-0000-1110-1000-07010000-273-273REIM RC 1 022620Materials and SuppliesMDUSD RIVERVIEW REV CASHS273000RC00054998EP

04/01/2093.62430001-6500-5770-1120-11040000-273-273REIM RC 2 022620Materials and SuppliesMDUSD RIVERVIEW REV CASHS273000RC00054998EP

04/01/2050.70430001-9010-1110-1000-47030000-358-358REIM RC 4 022820Materials and SuppliesMDUSD NORTHGATE HIGH REVS358000RC00054999EP


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Date:

60Page:



Warrant


04/30/2020-04/01/202001 01



SACS Fund:

Number 04/01/2083.19430001-9010-1110-1000-47040000-358-358REIM RC 5 022820Materials and SuppliesMDUSD NORTHGATE HIGH REVS358000RC00054999EP



04/01/20-0.31589001-0000-1110-1000-07010000-358-358REIM RC 1 022820bank interestMDUSD NORTHGATE HIGH REVS358000RC00054999EP

04/01/20216.00589501-0000-1110-1000-07300000-358-358REIM RC 3 022820team building escape roomMDUSD NORTHGATE HIGH REVS358000RC00054999EP

04/02/20330.25430001-9010-1110-1000-43400000-114-114REIM RC 5 012020Materials and SuppliesMDUSD BANCROFT ELEM REVS114000RC00055000EP

04/02/20132.00596501-0000-0000-2700-03010000-114-114REIM RC 4 012020PostageMDUSD BANCROFT ELEM REVS114000RC00055000EP

04/02/2059.19430001-0000-1110-1000-07300000-324-324REIM RC 4 021120Materials and SuppliesMDUSD COLLEGE PARK REV CASHS324000RC00055001EP

04/02/20437.59430001-9010-1110-4000-36360000-324-324REIM RC 3 021120Materials and SuppliesMDUSD COLLEGE PARK REV CASHS324000RC00055001EP

04/02/2050.00588501-0000-1110-1000-07430000-324-324REIM RC 2 021120Software License/MaintenanceMDUSD COLLEGE PARK REV CASHS324000RC00055001EP

04/02/2020.00596501-0000-0000-2700-07010000-324-324REIM RC 1 021120PostageMDUSD COLLEGE PARK REV CASHS324000RC00055001EP

04/02/207.00596501-0000-5770-1110-07180000-324-324REIM RC 5 021120PostageMDUSD COLLEGE PARK REV CASHS324000RC00055001EP

04/02/20256.00869901-0000-0000-0000-01100000-324-000REIM RC 6 021120texbook fine refundsMDUSD COLLEGE PARK REV CASHS324000RC00055001EP

04/02/20479.76421001-9010-1110-1000-39680000-143-143REIM RC 2 022520Books Other Than TextbooksMDUSD HIGHLANDS ELEM REVS143000RC00055002EP

04/02/2044.48430001-0000-0000-2700-03010000-143-143REIM RC 1 022520Materials and SuppliesMDUSD HIGHLANDS ELEM REVS143000RC00055002EP



04/02/2041.84430001-9010-0000-2700-47010000-271-271REIM RC 3 022720Materials and SuppliesMDUSD PL HILL MID REV CASHS271000RC00055003EP



04/02/2033.89430001-6500-5770-1120-11040000-280-280REIM RC 4 022120Materials and SuppliesMDUSD SEQUOIA MIDDLE REVS280000RC00055004EP






User ID:Report ID:

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Date:

61Page:



Warrant


04/30/2020-04/01/202001 01



SACS Fund:

Number 04/02/20716.82430001-9010-1110-1000-47980000-280-280REIM RC 1 022120Materials and SuppliesMDUSD SEQUOIA MIDDLE REVS280000RC00055004EP

04/02/20184.83430001-0930-1110-1000-09300000-196-196REIM RC 1 031020Materials and SuppliesMDUSD WOODSIDE ELEM REVS196000RC00055005EP

04/02/2081.54430001-0000-0000-2700-07010000-399-399REIM RC 3 020320Materials and SuppliesMDUSD YGN VALLEY HIGH REVS399000RC00055006EP



04/02/2060.00870101-9010-0000-0000-47080000-399-000REIM RC 2 020320yearbook refundMDUSD YGN VALLEY HIGH REVS399000RC00055006EP

04/08/2057.92955201-0000-0000-0000-00000000-901-0002246/2001042VARPUBLIC EMP UNION LOCAL #101790100055007EP

04/08/20234.41956701-0000-0000-0000-00000000-901-0002501/2001042VARLIFE INSURANCE CO OF02051600055008EP

04/08/206,842.90952201-0000-0000-0000-00000000-901-0001040/2001042VARPARS ARS-MT DIABLO UNIFIED02786000055009EP

04/08/206,841.85953201-0000-0000-0000-00000000-901-0002040/2001042VARPARS ARS-MT DIABLO UNIFIED02786000055009EP

04/08/2025.00956701-0000-0000-0000-00000000-901-0002501/2001042VARTIAA-CREF/AKA CALSTRS03470100055010EP

04/08/2076.74958201-0000-0000-0000-00000000-901-0002330/2001042VARAMERICAN FIDELITY ASSURANCE03872000055011EP

04/09/20102.64955301-0000-0000-0000-00000000-901-0002249/2001041HANDCALIFORNIA TEACHERS01789600055012EP

04/09/204,608.20956001-0000-0000-0000-00000000-901-0002180/2001041HANDMDUSD PAYROLL REV CASHS901000RC00055013EP

04/16/2087.08430001-0930-3200-1000-09300000-462-462REIM RC 2 011620Materials and SuppliesMDUSD OLYMPIC HIGH REV CASHS462000RC00055014EP




04/16/2052.15430001-0000-1110-1000-07010000-267-267REIM RC 1 022820Materials and SuppliesMDUSD PINE HOLLOW REV CASHS267000RC00055015EP


04/16/20315.37430001-0000-1110-1000-03010000-179-179REIM RC 1 022020Materials and SuppliesMDUSD SILVERWOOD ELEM REVS179000RC00055016EP




04/16/2010.50596501-0000-1110-1000-03010000-179-179REIM RC 2 022020PostageMDUSD SILVERWOOD ELEM REVS179000RC00055016EP


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Date:

62Page:



Warrant


04/30/2020-04/01/202001 01



SACS Fund:

Number 04/16/2055.77430001-9010-1110-1000-47200000-289-289REIM RC 2 022020Materials and SuppliesMDUSD VALLEY VIEW REV CASHS289000RC00055017EP

04/16/20163.99430001-9010-1110-1000-47300000-289-289REIM RC 1 022020Materials and SuppliesMDUSD VALLEY VIEW REV CASHS289000RC00055017EP

04/16/20108.62952201-0000-0000-0000-00000000-901-0001040/2001043HANDPARS ARS-MT DIABLO UNIFIED02786000055018EP

04/16/20108.60953201-0000-0000-0000-00000000-901-0002040/2001043HANDPARS ARS-MT DIABLO UNIFIED02786000055018EP

04/16/2021.02955201-0000-0000-0000-00000000-901-0002246/2001043HANDPUBLIC EMP UNION LOCAL #101790100055019EP

04/23/2010,050.00870101-9010-0000-0000-43430000-176-000CK #603398elizabeth eppingaMDUSD DISTRICT REV CASH FUND00801100055020EP





04/29/20160.00956701-0000-0000-0000-00000000-901-0002501/2001044EOMAETNA LIFE INS AND ANNUITY CO00014800055023EP

04/29/202,281.82956701-0000-0000-0000-00000000-901-0002501/2001044EOMT ROWE PRICE00014900055024EP

04/29/20975.00956701-0000-0000-0000-00000000-901-0002502/2001044EOMMET LIFE INVESTORS00168700055025EP

04/29/202,895.00956701-0000-0000-0000-00000000-901-0002510/2001044EOMGREAT AMERICAN LIFE00413500055026EP

04/29/20720.00956701-0000-0000-0000-00000000-901-0002503/2001044EOMMETLIFE INSURANCE COMPANY00639400055027EP

04/29/20300.00956701-0000-0000-0000-00000000-901-0002501/2001044EOMNEW YORK LIFE INSURANCE00695100055028EP

04/29/202,500.00956701-0000-0000-0000-00000000-901-0002501/2001044EOMRELIASTAR SERVICE CENTER (ING)00787200055029EP

04/29/20240.00956701-0000-0000-0000-00000000-901-0002501/2001044EOMSAFECO00827500055030EP

04/29/2081,431.00956701-0000-0000-0000-00000000-901-0002503/2001044EOMVARIABLE ANNUITY LIFE INS CO00986600055031EP

04/29/202,500.00956701-0000-0000-0000-00000000-901-0002503/2001044EOMLINCOLN NATIONAL LIFE INS CO01089600055032EP

04/29/2013,280.00956701-0000-0000-0000-00000000-901-0002503/2001044EOMFRANKLIN TEMPLETON01100700055033EP

04/29/209,275.00956701-0000-0000-0000-00000000-901-0002503/2001044EOMJACKSON NATIONAL LIFE01172500055034EP

04/29/2032,473.00956701-0000-0000-0000-00000000-901-0002503/2001044EOMMET LIFE RESOURCES01402100055035EP

04/29/206,085.00956701-0000-0000-0000-00000000-901-0002502/2001044EOMAMERIPRISE FINANCIAL SERVICES01489800055036EP

04/29/2044,161.96956701-0000-0000-0000-00000000-901-0002503/2001044EOMFIDELITY RETIREMENT SERVICES01695400055037EP


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Date:

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Warrant


04/30/2020-04/01/202001 01



SACS Fund:

Number 04/29/20521.00956701-0000-0000-0000-00000000-901-0002503/2001044EOMAMERICO FINANCIAL01708000055038EP

04/29/204,100.00956701-0000-0000-0000-00000000-901-0002503/2001044EOMNORTH AMERICAN COMPANY01708200055039EP

04/29/206,896.00956701-0000-0000-0000-00000000-901-0002515/2001044EOMFIRST INTERSTATE BANK/DENVER01779600055040EP

04/29/204,317.27956701-0000-0000-0000-00000000-901-0002511/2001044EOMFTJ FUNDCHOICE LLC01784100055041EP

04/29/2010,518.45956701-0000-0000-0000-00000000-901-0002511/2001044EOMSECURITY BENEFIT01784500055042EP

04/29/207,587.61956701-0000-0000-0000-00000000-901-0002511/2001044EOMLIFE INSURANCE COMPANY OF01784700055043EP

04/29/201,200.00956701-0000-0000-0000-00000000-901-0002501/2001044EOMALLSTATE LIFE INSURANCE01784800055044EP

04/29/2012,875.00956701-0000-0000-0000-00000000-901-0002503/2001044EOMAXA EQUITABLE LIFE INSURANCE01784900055045EP

04/29/20917.00956701-0000-0000-0000-00000000-901-0002501/2001044EOMPACIFIC LIFE INSURANCE01785400055046EP

04/29/20160,206.27955301-0000-0000-0000-00000000-901-0002250/2001044EOMCALIFORNIA TEACHERS01789600055047EP

04/29/2014,010.42955201-0000-0000-0000-00000000-901-0002232/2001044EOMPUBLIC EMP UNION LOCAL #101790100055048EP

04/29/2012,610.00956801-0000-0000-0000-00000000-901-0002401/2001044EOMPROVIDENT CENTRAL CREDIT01790500055049EP

04/29/2043,299.74956801-0000-0000-0000-00000000-901-0002401/2001044EOMUNIFY FINANCIAL CREDIT UNION01790600055050EP

04/29/2010,376.00956801-0000-0000-0000-00000000-901-0002400/2001044EOMTRAVIS CREDIT UNION01790700055051EP

04/29/20325.00956701-0000-0000-0000-00000000-901-0002501/2001044EOMWADDELL & REED01829200055052EP

04/29/2014,375.00956701-0000-0000-0000-00000000-901-0002515/2001044EOMSECURITY BENEFIT LIFE01842100055053EP

04/29/2060.00956701-0000-0000-0000-00000000-901-0002501/2001044EOMLINCOLN BENEFIT LIFE CO01907900055054EP

04/29/2064,457.10956701-0000-0000-0000-00000000-901-0002501/2001044REFD34683 Janet Richardson refundLIFE INSURANCE CO OF02051600055055EP

04/29/207,485.00956701-0000-0000-0000-00000000-901-0002503/2001044EOMMIDLAND NATIONAL LIFE02065200055056EP

04/29/201,050.00956701-0000-0000-0000-00000000-901-0002501/2001044EOMUMB BANK F/B/O PLAN MEMBER02370200055057EP

04/29/2024,260.00956701-0000-0000-0000-00000000-901-0002502/2001044EOMAMERICAN FUNDS DISTRIBUTORS02698800055058EP

04/29/20900.00956701-0000-0000-0000-00000000-901-0002502/2001044EOMLEGEND GROUP, THE02704900055059EP

04/29/204,425.03952201-0000-0000-0000-00000000-901-0001040/2001044EOMPARS ARS-MT DIABLO UNIFIED02786000055060EP

04/29/204,424.07953201-0000-0000-0000-00000000-901-0002040/2001044EOMPARS ARS-MT DIABLO UNIFIED02786000055060EP

04/29/20100.00956701-0000-0000-0000-00000000-901-0002501/2001044EOMFIDELITY & GUARANTY LIFE INS03078200055061EP


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16:47:05Time:

Date:

64Page:



Warrant


04/30/2020-04/01/202001 01



SACS Fund:

Number 04/29/2026,981.00956701-0000-0000-0000-00000000-901-0002515/2001044EOMTIAA-CREF/AKA CALSTRS03470100055062EP

04/29/204,165.00956701-0000-0000-0000-00000000-901-0002503/2001044EOMLINCOLN INVESTMENT PLANNING03852800055063EP

04/29/2019,806.25957101-0000-0000-0000-00000000-901-0002003/2001044EOMAMERICAN FIDELITY ASSURANCE03871900055064EP




04/29/204,450.00956701-0000-0000-0000-00000000-901-0002502/2001044EOMFTJ FUNDCHOICE LLC05722800055067EP

04/29/2044,465.33956701-0000-0000-0000-00000000-901-0002515/2001044EOMVANGUARD GROUP, THE05723200055068EP

04/29/2011,781.00956701-0000-0000-0000-00000000-901-0002503/2001044EOMFIRST INVESTORS CORPORATION05764400055069EP

04/29/20173.11955101-0000-0000-0000-00000000-901-0002235/2001044EOMCOMMITTEE FOR DEMOCRATIC06047500055070EP

04/29/203,000.00956701-0000-0000-0000-00000000-901-0002501/2001044EOMCTA RETIREMENT SAVINGS PLAN06137100055071EP

04/29/20400.00956701-0000-0000-0000-00000000-901-0002501/2001044EOMGWN SECURITIES06312600055072EP

04/30/2052.29430001-3010-1110-1000-30700000-119-119REIM RC 2 040920Materials and SuppliesMDUSD CAMBRIDGE ELEM REVS119000RC00055073EP

04/30/20113.90430001-9010-1110-1000-36520000-119-119REIM RC 1 040920Materials and SuppliesMDUSD CAMBRIDGE ELEM REVS119000RC00055073EP

04/30/207.05430001-0000-1110-1000-03010000-152-152REIM RC 2 021320Materials and SuppliesMDUSD MEADOW HOMES REVS152000RC00055074EP





04/30/2034.00870101-9010-0000-0000-43500000-154-000REIM RC 3 041520field trip refundsMDUSD MT DIABLO ELEM REVS154000RC00055075EP

04/30/2010.00870101-9010-0000-0000-43550000-154-000REIM RC 1 031320field trip refundMDUSD MT DIABLO ELEM REVS154000RC00055075EP

04/30/201,237.67870101-9010-0000-0000-43430000-176-000REIM RC 1 032720outdoor ed refundsMDUSD SEQUOIA ELEM REV CASHS176000RC00055076EP

04/30/2069.38430001-6500-5770-1110-10040000-766-766REIM RC 1 041520Materials and SuppliesMDUSD SUNRISE REV CASHS766000RC00055077EP

04/30/20210.49430001-0930-1110-1000-09300000-187-187REIM RC 3 032320Materials and SuppliesMDUSD VALHALLA ELEM REVS187000RC00055078EP

04/30/20323.29430001-9010-1110-1000-43010000-187-187REIM RC 2 032320Materials and SuppliesMDUSD VALHALLA ELEM REVS187000RC00055078EP


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16:47:05Time:

Date:

65Page:



Warrant


04/30/2020-04/01/202001 01



SACS Fund:

Number 04/30/2079.20596501-0000-1110-1000-03010000-187-187REIM RC 1 032320PostageMDUSD VALHALLA ELEM REVS187000RC00055078EP

04/30/20107.71430001-0000-0000-2700-03010000-192-192REIM RC 3 040120Materials and SuppliesMDUSD WESTWOOD ELEM REVS192000RC00055079EP

04/30/20117.00524001-9010-1110-1000-43430000-192-192REIM RC 1 040120cpr / first aid trainingMDUSD WESTWOOD ELEM REVS192000RC00055079EP

04/30/20111.80596501-0000-0000-2700-03010000-192-192REIM RC 2 040120PostageMDUSD WESTWOOD ELEM REVS192000RC00055079EP

04/30/20164.69430001-0000-1110-1000-03010000-198-198REIM RC 3 031020Materials and SuppliesMDUSD YGN VALLEY ELEM REVS198000RC00055080EP

04/30/2037.44430001-0930-1110-1000-09300000-198-198REIM RC 1 031020Materials and SuppliesMDUSD YGN VALLEY ELEM REVS198000RC00055080EP

04/30/20129.99588501-0000-1110-1000-03010000-198-198REIM RC 2 031020Software License/MaintenanceMDUSD YGN VALLEY ELEM REVS198000RC00055080EP



04/30/201,083.03430001-9010-1110-1000-36360000-399-399REIM RC 1 031220Materials and SuppliesMDUSD YGN VALLEY HIGH REVS399000RC00055081EP

04/30/202,700.00870101-9010-0000-0000-39680000-399-000REIM RC 1 041620sr prom ticket refundsMDUSD YGN VALLEY HIGH REVS399000RC00055081EP

01Total of County Fund: 21,394,617.39


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Date:

66Page:



Warrant


04/30/2020-04/01/202010 21

For Warrants DatedCounty Fund: Building Fund


SACS Fund:

Number 04/02/2045,301.34580021-9010-0000-8500-71500010-500-014521891DISTRICT WIDE SECURITYPBK ARICHITECTS INC06309700081657AA

04/09/204,500.00583021-9010-0000-8500-71500000-500-014745-2286858INDEPENDENT SERVICECROWE HORWATH LLP06222900081803AA

04/30/204,500.00580021-9010-0000-8500-71500010-500-0149112CONSULTING SERVICES -CAPITOL ADVISORS GROUP LLC06332400082343AA

04/30/2030,932.00580021-9010-0000-8500-71500010-500-014522558DISTRICT WIDE SECURITYPBK ARICHITECTS INC06309700082346AA

10Total of County Fund: 85,233.34


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Warrant


04/30/2020-04/01/202011 25

For Warrants DatedCounty Fund: Developer Fee Fund


SACS Fund:

Number 04/23/201,240.00562125-0000-0000-8500-81320000-324-0022035890BCOLLEGE PARK HIGH:MOBILE MODULAR MANAGEMENT02486100082038AA

04/23/201,680.00562125-0000-0000-8700-81320000-326-0022038336CONCORD HIGH: PORTABLEMOBILE MODULAR MANAGEMENT02486100082038AA

04/23/202,480.00562125-0000-0000-8500-81320000-114-0022032135BANCROFT PORTABLEMOBILE MODULAR MANAGEMENT02486100082065AA

04/23/201,061.25621025-0000-0000-8500-81320000-238-0021-RESTARTGLENBROOK PORTABLENACHT AND LEWIS ARCHITECTS05157600082156AA



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Warrant


04/30/2020-04/01/202012 49

For Warrants DatedCounty Fund: Measure A Operating Fund


SACS Fund:

Number 04/16/20350,368.00627049-0000-0000-8500-62100000-559-00219722-A00008ACONSTRUCTION OF MODULARMEEHLEIS MODULAR BUILDINGS05179400081965AA



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Warrant


04/30/2020-04/01/202016 21

For Warrants DatedCounty Fund: Measure C Bond Construction


SACS Fund:

Number 04/02/207,508.50627021-0000-0000-8500-76150000-555-014737231-022420C424604455566022420U S BANK CORPORATE PAYMENT05318500081650AA

04/02/20461.10615021-9010-0000-8500-76070000-555-014I-21445255OPEN ORDER FOR COPYING OFABC IMAGING OF WASHINGTON06005100081651AA

04/02/2016,928.40629021-9010-0000-8500-76150000-559-01420-003-01IN-PLANT INSPECTIONACRELL INSPECTION SERVICES05189600081652AA

04/02/2041,551.96627821-9010-0000-8500-76730000-153-0143600/52019 SUMMER ROOF PROJECTANDYS ROOFING CO INC06232000081653AA



04/02/2018,908.02627021-9010-0000-8500-76150000-559-0141840/C-990REPLACEMENT OF APPROX. 200ANTHEM BUILDERS INC06294500081654AA

04/09/207,508.50627021-0000-0000-8500-76150000-555-014737231-022420RC424604455566022420U S BANK CORPORATE PAYMENT05318500081756AA

04/16/20157,682.00562121-9010-0000-8500-76150000-559-01419722-A00008BCONSTRUCTION OF MODULARMEEHLEIS MODULAR BUILDINGS05179400081967AA

04/16/201,344.16562121-9010-0000-8500-76070000-559-0142037775LEASE OF MODULAR OFFICEMOBILE MODULAR MANAGEMENT02486100081968AA

04/16/20672.08562121-9010-0000-8500-76070000-559-014165838DESIGN, FABRICATE ANDQUICK-DECK INC06309800081969AA

04/23/2078,300.00562121-9010-0000-8500-76150000-559-01419722-A00004CONSTRUCTION OF MODULARMEEHLEIS MODULAR BUILDINGS05179400082173AA

04/29/20152,650.00562121-9010-0000-8500-76150000-559-014RET19722-A00005AACCT 1082102302F & M BANK06315700082205AA

04/30/202,153.00565121-9010-0000-8500-76070000-555-014B9062-01BUILDING AND REPAIRBOSCO CONSTRUCTION SERVICES06291000082342AA

04/30/20184,388.85627721-9010-0000-8500-76070000-119-0145762PURCHASE OF MODULARMCGRATH RENTCORP AND06312100082344AA

04/30/20358,200.00562121-9010-0000-8500-76150000-559-01419722-A00007CONSTRUCTION OF MODULARMEEHLEIS MODULAR BUILDINGS05179400082345AA

04/30/2022,200.00621021-9010-0000-8500-76150000-119-01418-205-2CAMBRIDGE ELEMENTARYPHD ARCHITECTS INC05432600082347AA

04/30/201,342.84588521-9010-0000-8500-76070000-555-0143507502INTEL AFBR-709DMZ-IN2 SFP+SERVERSUPPLY.COM INC06116700082348AA

04/30/20550.00621021-9010-0000-8500-76520000-182-0148-1820000LANDSCAPING IMPROVEMENTSVERDE DESIGN INC05668900082349AA

04/30/201,500.00621021-9010-0000-8500-76520000-260-0149-1819800LANDSCAPING IMPROVEMENTSVERDE DESIGN INC05668900082349AA

04/30/202,860.00621021-9010-0000-8500-76520000-355-0148-1819900LANDSCAPING IMPROVEMENTSVERDE DESIGN INC05668900082349AA

16Total of County Fund: 1,108,863.48


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Warrant


04/30/2020-04/01/202046 13

For Warrants DatedCounty Fund: Food Services Fund


SACS Fund:

Number 04/01/200.94430013-5310-0000-3700-61100000-509-009446861139001Open order for JIT office suppSTATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/01/201.73932013-5310-0000-3700-61100000-509-009350637109Other Food Supplies Open OrderSTATE BOARD OF EQUALIZATIONSTATEID00081589AA

04/02/20949.60932013-5310-0000-3700-61100000-509-00935063955Copen order other goodsSYSCO FOOD SERVICES OF SAN01101700081592AA

04/02/20392.39933713-5310-0000-3700-61100000-509-00935063955Bopen order produceSYSCO FOOD SERVICES OF SAN01101700081592AA

04/02/207,388.41934113-5310-0000-3700-61100000-509-009350642390open order dry/frozenSYSCO FOOD SERVICES OF SAN01101700081592AA

04/02/20721.24932013-5310-0000-3700-61100000-509-009350621385OPEN ORDER OTHER GOODSSYSCO FOOD SERVICES OF SAN01101700081599AA

04/02/201,189.90933713-5310-0000-3700-61100000-509-009350639562OPEN ORDER PRODUCESYSCO FOOD SERVICES OF SAN01101700081599AA

04/02/208,581.26934113-5310-0000-3700-61100000-509-009350639957OPEN ORDER FROZEN/DRYSYSCO FOOD SERVICES OF SAN01101700081599AA

04/02/205,282.14933713-5310-0000-3700-61100000-509-009350634991produce open order foodsSYSCO FOOD SERVICES OF SAN01101700081614AA

04/02/2018,138.75934113-5310-0000-3700-61100000-509-009350642393frozen/dry open order foodsSYSCO FOOD SERVICES OF SAN01101700081614AA

04/02/20441.00934113-5310-0000-3700-61100000-509-0096125831OPEN ORDER FOR FRESHLE BOULANGER INC06299400081634AA

04/02/20365.31934113-5310-0000-3700-61100000-509-00920 S-004389Open PO for USDA Commodities BCALIFORNIA DEPARTMENT OF03492200081665AA

04/09/201,224.02932013-5310-0000-3700-61100000-509-00930311821-00Open Order PO for food containP & R PAPER SUPPLY CO INC05812500081738AA

04/09/201,450.00933713-5310-0000-3700-61100000-509-009963275Open Order for Sparks Ranch OrSPARKS, KARINA A06197600081813AA

04/09/20358.12430013-5310-0000-3700-61100000-509-009456790548001Open order for JIT office suppOFFICE DEPOT00247500081830AA

04/16/20236.16934113-5310-0000-3700-61100000-509-009350593459Frozen/Dry Open OrderSYSCO FOOD SERVICES OF SAN01101700081894AA

04/16/20113.54932013-5310-0000-3700-61100000-509-009350593779Other Food SuppliesSYSCO FOOD SERVICES OF SAN01101700081897AA

04/16/20-8.07933713-5310-0000-3700-61100000-509-009350350047Bcr inv 350341642SYSCO FOOD SERVICES OF SAN01101700081897AA

04/16/202,113.17934113-5310-0000-3700-61100000-509-009350613686Frozen/Dry Open OrderSYSCO FOOD SERVICES OF SAN01101700081897AA

04/16/2010,041.76933513-5310-0000-3700-61100000-509-00991733-033120MILK AND DAIRY FOODFOSTER FARMS DAIRY05652900081929AA



04/16/20358.88430013-5310-0000-3700-61100000-153-009222460/4CABINET, ENCLOSED,ECONOMY RESTAURANT03305100081954AA

04/16/2010,100.70440013-5310-0000-3700-61100000-399-009222438/4PASSTHRU MOBILE HEATEDECONOMY RESTAURANT03305100081954AA

04/16/201,013.06565213-5310-0000-3700-61100000-509-00934460192Open order for Kitchen ApplianHOBART CORPORATION01284900081956AA


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Warrant


04/30/2020-04/01/202046 13

For Warrants DatedCounty Fund: Food Services Fund


SACS Fund:

Number 04/16/20397.11430013-5310-0000-3700-61100000-509-009866078Open order for Pots, Pans, CooHUBERT COMPANY03224600081957AA

04/16/203,765.98932013-5310-0000-3700-61100000-509-00930292887-00Open Order PO for food containP & R PAPER SUPPLY CO INC05812500081959AA

04/16/203,078.07430013-5310-0000-3700-61100000-509-009118298211Open order for Business SuppliULINE05064600081962AA

04/16/20939.46932013-5310-0000-3700-61100000-509-009350621375Other Food Supplies Open OrderSYSCO FOOD SERVICES OF SAN01101700081964AA

04/16/20697.30933713-5310-0000-3700-61100000-509-009350621376Produce Open OrderSYSCO FOOD SERVICES OF SAN01101700081964AA

04/16/206,701.47934113-5310-0000-3700-61100000-509-009350637093Frozen/Dry Open OrderSYSCO FOOD SERVICES OF SAN01101700081964AA

04/23/203,186.90932013-5310-0000-3700-61100000-509-009350606660Other Food Supplies Open OrderSYSCO FOOD SERVICES OF SAN01101700081979AA

04/23/20710.01933713-5310-0000-3700-61100000-509-009350685990Bproduce open order foodsSYSCO FOOD SERVICES OF SAN01101700081979AA

04/23/2065,298.43934113-5310-0000-3700-61100000-509-009350678751frozen/dry open order foodsSYSCO FOOD SERVICES OF SAN01101700081979AA

04/23/201,912.00950113-5310-0000-0000-61100000-946-000JAN-MAR 2020021-120462CALIFORNIA DEPARTMENT OF TAX00903300082027AA

04/23/20228.00934113-5310-0000-3700-61100000-509-00920 SF-35108Open PO for USDA Commodities BCALIFORNIA DEPARTMENT OF05039400082032AA

04/23/2030.13523013-5310-0000-3700-61100000-509-009020420-022820Business Mileage & Othr ExpBARBEE, GALINAE00458800082085AA

04/23/2033.12523013-5310-0000-3700-61100000-509-009020420-022820Business Mileage & Othr ExpSANTOS, NONETE1734200082089AA

04/23/2071.36523013-5310-0000-3700-61100000-509-009020520-030620Business Mileage & Othr ExpSIERRA, CLAUDIAE2355500082090AA

04/23/205.87523013-5310-0000-3700-61100000-509-009031120 & 031320Business Mileage & Othr ExpURIBE, SUSANE00050300082093AA

04/23/2069.41561813-5310-0000-3700-61100000-509-009841147Open Order PO for supplies.SMILE BUSINESS PRODUCTS INC05606100082141AA


04/30/20285.89523013-5310-0000-3700-61100000-509-009010320-022720Business Mileage & Othr ExpONOFRIO, PAULAE4054600082299AA

04/30/2059.73934113-5310-0000-3700-61100000-509-009350644959CR INV 350639546SYSCO FOOD SERVICES OF SAN01101700082330AA

04/30/2071.78430013-5310-0000-3700-61100000-509-009303834/2Kitchen Parts & Small WaresECONOMY RESTAURANT03305100082336AA

04/30/20411.07932013-5310-0000-3700-61100000-509-009350572636AOther Food Supplies Open OrderSYSCO FOOD SERVICES OF SAN01101700082339AA

04/30/20379.39933713-5310-0000-3700-61100000-509-009350642581Produce Open OrderSYSCO FOOD SERVICES OF SAN01101700082339AA

04/30/204,304.39934113-5310-0000-3700-61100000-509-009350572636BFrozen/Dry Open OrderSYSCO FOOD SERVICES OF SAN01101700082339AA



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Warrant


04/30/2020-04/01/202070 11

For Warrants DatedCounty Fund: Adult Education Fund


SACS Fund:

Number 04/02/206.16561811-0000-0000-2700-79010000-549-0106942909Acontract 41738024KBA DOCUSYS INC06089000081593AA


04/02/2040.78561811-0000-4630-1000-79150000-549-0106942908Acontract 41738008KBA DOCUSYS INC06089000081593AA


04/02/2024.62561811-6391-4110-2700-79790000-549-0106942909Bcontract 41738024KBA DOCUSYS INC06089000081593AA

04/02/2040.78561811-6391-4630-1000-79950000-549-0106942908Bcontract 41738008KBA DOCUSYS INC06089000081593AA

04/02/20909.04561811-6391-4110-1000-79960000-549-0106942906LATE FEES 41628931KBA DOCUSYS INC06089000081593AA


04/02/2015.23561811-0000-0000-2700-79010000-549-010103356977B60 MONTH COPIER LEASERICOH USA INC01186800081594AA

04/02/2060.90561811-6391-4110-2700-79790000-549-010103356977A60 MONTH COPIER LEASERICOH USA INC01186800081594AA

04/02/20180.91588511-0000-0000-2700-79010000-549-010INV00976538BTECHNOLOGY LIBRARY, NEWO REILLY MEDIA INC06062300081660AA

04/02/20180.90588511-6391-4110-2700-79790000-549-010INV00976538ATECHNOLOGY LIBRARY, NEWO REILLY MEDIA INC06062300081660AA

04/09/204.04523011-0000-0000-2700-79010000-549-010010920-012320ABusiness MilageROSELIN, JONATHANE00017600081722AA

04/09/2016.44523011-6391-4110-2700-79790000-549-010010920-012320BBusiness MilageROSELIN, JONATHANE00017600081722AA

04/09/2038.73596511-0000-0000-2700-79010000-549-01002770596 030420BPOSTAGE METER RESERVEPITNEY BOWES01297100081728AA

04/09/20154.91596511-6391-4110-2700-79790000-549-01002770596 030420APOSTAGE METER RESERVEPITNEY BOWES01297100081728AA

04/09/205,451.57581011-0000-0000-2700-79010000-549-010125826AADDITIONAL EXPENSES, PRINTFOLGER GRAPHICS05083700081733AA

04/09/2021,746.30581011-6391-4110-2700-79790000-549-010125826BADULT ED CATALOG PRINTINGFOLGER GRAPHICS05083700081733AA

04/09/20674.63430011-0000-4630-1000-79150000-549-01074177616BOPEN ORDER FOR MEDICALHENRY SCHEIN INC01920000081734AA

04/09/20674.62430011-6391-4630-1000-79950000-549-01074177616AOPEN ORDER FOR MEDICALHENRY SCHEIN INC01920000081734AA

04/09/2037.50589011-0000-4110-1000-79140000-549-0102667BOPEN ORDER, CASESCOTT, MICHAEL06246400081739AA

04/09/2037.50589011-6391-4110-1000-79940000-549-0102667AOPEN ORDER, CASESCOTT, MICHAEL06246400081739AA

04/09/202,450.00580011-0000-4110-1000-79080000-549-010WINTER 2019-2020ANNA MAGID'S DANCE WORLD,ANNA MAGID05785400081800AA

04/09/2097.83430011-0000-4110-1000-79120000-549-010453098136001OPEN ORDER, OFFICE SUPPLIES,OFFICE DEPOT00247500081830AA

04/16/201,932.32430011-0000-4630-1000-79150000-549-01073242704AMEDICAL CLASSROOMHENRY SCHEIN INC01920000081880AA


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SACS Fund:

Number 04/16/201,932.30430011-6391-4630-1000-79950000-549-01073242704BMEDICAL CLASSROOMHENRY SCHEIN INC01920000081880AA

04/16/2094.21430011-0000-4110-1000-79080000-549-010230544OPEN ORDER, SAW BLADES,BAY AREA CARBIDE01311800081887AA

04/16/20249.00430011-0000-4110-1000-79080000-549-010000579OPEN ORDER FOR SUPPLIES,ROCKLER COMPANIES INC05264600081892AA

04/16/2048.00580011-0000-0000-2700-79010000-549-010180AUSPS Permit FeeUNITED STATES POSTAL SERVICE00974300081936AA

04/16/20192.00580011-6391-4110-2700-79790000-549-010180BUSPS Permit FeeUNITED STATES POSTAL SERVICE00974300081936AA

04/16/2070.12430011-0000-0000-2700-79010000-549-010454240586001BOPEN ORDER FOR OFFICEOFFICE DEPOT00247500081952AA

04/16/20300.77430011-0000-4630-1000-79150000-549-010457159939001AOPEN ORDER FOR JIT OFFICEOFFICE DEPOT00247500081952AA

04/16/20280.45430011-6391-4110-2700-79790000-549-010454240586001AOPEN ORDER FOR OFFICEOFFICE DEPOT00247500081952AA

04/16/20300.77430011-6391-4630-1000-79950000-549-010457159939001BOPEN ORDER FOR JIT OFFICEOFFICE DEPOT00247500081952AA

04/16/20958.00588511-3913-4110-1000-79540000-549-0107451RENEWAL - 1 ONE YEARSTUDY.COM, LLC06279700081961AA

04/23/208.78430011-0000-4630-1000-79150000-549-010437907048001AOPEN ORDER FOR JIT OFFICEOFFICE DEPOT00247500081985AA

04/23/208.79430011-6391-4630-1000-79950000-549-010437907048001BOPEN ORDER FOR JIT OFFICEOFFICE DEPOT00247500081985AA

04/23/20100.57430011-6391-4110-1000-79970000-549-010428483236001OPEN ORDER, SPECIALIZEDOFFICE DEPOT00247500081985AA

04/23/2040.04521011-0000-0000-2700-79010000-549-010012920-020120Aca adult ed administratorsABBATE, G VITTORIAE00177300081986AA

04/23/20160.18521011-6391-4110-2700-79790000-549-010012920-020120Bca adult ed administratorsABBATE, G VITTORIAE00177300081986AA

04/23/20109.52521011-3926-4110-1000-79650000-549-010020720el civicsANTON, MARENE3693700081987AA

04/23/20427.50589411-0000-4630-1000-79150000-549-0108737BFingerprinting ServicesCONTRA COSTA COUNTY OFFICE01855500082001AA

04/23/20427.50589411-6391-4630-1000-79950000-549-0108737AFingerprinting ServicesCONTRA COSTA COUNTY OFFICE01855500082001AA

04/23/20148.00586011-0000-4630-1000-79150000-549-010INV106122AOPEN ORDER FOR TEST EXAMENVIRONMENTAL HEALTH05388100082011AA

04/23/20148.00586011-6391-4630-1000-79950000-549-010INV106122BOPEN ORDER FOR TEST EXAMENVIRONMENTAL HEALTH05388100082011AA

04/23/200.28561811-0000-4630-1000-79150000-549-01055Y1071918AContract C202083-01KBA DOCUMENT SOLUTIONS LLC06268100082066AA

04/23/200.28561811-6391-4630-1000-79950000-549-01055Y1071918BContract C20283-01KBA DOCUMENT SOLUTIONS LLC06268100082066AA

04/23/2016.32561811-0000-0000-2700-79010000-549-0107029081BContract 41737999KBA DOCUSYS INC06089000082067AA


04/23/2076.17561811-0000-4630-1000-79150000-549-0107028940AContract 41738010KBA DOCUSYS INC06089000082067AA


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SACS Fund:

Number 04/23/2060.21561811-3905-4110-1000-79500000-549-0107053248Contract 41526631KBA DOCUSYS INC06089000082067AA

04/23/2065.24561811-6391-4110-2700-79790000-549-0107029081AContract 41737999KBA DOCUSYS INC06089000082067AA

04/23/2076.17561811-6391-4630-1000-79950000-549-0107028940BContract 41738010KBA DOCUSYS INC06089000082067AA




04/23/20540.00580011-0000-4110-1000-79080000-549-010MARCH 2020CONTRACT AGREEMENTCONDRAN, BRIAN05515800082109AA

04/23/20163.09430011-0000-4110-1000-79080000-549-01017397560OPEN ORDER FOR SUPPLIES,ROCKLER COMPANIES INC05264600082161AA

04/30/20304.28430011-0000-4110-1000-79080000-549-010P20236420OPEN ORDER FORSHARONTOM BATTERIES INC06279600082268AA

04/30/203.93561811-6391-4110-1000-79960000-549-01055Y1015146OVERAGE CHARGE KYOCERAKBA DOCUMENT SOLUTIONS LLC06268100082282AA

04/30/2046.14596511-0000-0000-2700-79010000-549-010277-0596-040520BPOSTAGE METER RESERVEPITNEY BOWES01297100082319AA

04/30/20184.56596511-6391-4110-2700-79790000-549-010277-0596-040520APOSTAGE METER RESERVEPITNEY BOWES01297100082319AA

04/30/2015.23561811-0000-0000-2700-79010000-549-010103476151B60 MONTH COPIER LEASERICOH USA INC01186800082328AA

04/30/20133.85561811-0000-4630-1000-79150000-549-010103476144AOVERAGE AND LATE CHARGESRICOH USA INC01186800082328AA

04/30/2060.90561811-6391-4110-2700-79790000-549-010103476151A60 MONTH COPIER LEASERICOH USA INC01186800082328AA

04/30/20133.84561811-6391-4630-1000-79950000-549-010103476144BOVERAGE AND LATE CHARGESRICOH USA INC01186800082328AA



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Warrant


04/30/2020-04/01/202080 09

For Warrants DatedCounty Fund: Eagle Peak Charter School


SACS Fund:

Number 04/02/20454.65561809-0000-0000-2700-80000000-125-125705658441984592KBA DOCUSYS INC06089000081643AA

04/02/20775.00583009-0000-0000-2700-80000000-125-12511774Audit ExpenseNIGRO & NIGRO PC05986500081646AA

04/09/20370.52597109-0000-0000-2700-80000000-125-1259259460994M-A20Telephone - AT&TA T & T00726100081757AA

04/09/2097.20421009-0000-1110-1000-80000000-125-125022220-032120CBooks Other Than TextbooksCHASE CARD SERVICES06187200081761AA

04/09/20510.75430009-0000-1110-1000-80000000-125-125022220-032120EMaterials and SuppliesCHASE CARD SERVICES06187200081761AA

04/09/20608.16430009-0000-0000-2700-80000000-125-125022220-032120AMaterials and SuppliesCHASE CARD SERVICES06187200081761AA

04/09/201,281.00430009-7510-1110-1000-37060000-125-125022220-032120JMaterials and SuppliesCHASE CARD SERVICES06187200081761AA

04/09/20253.32439109-0000-1110-1000-80000000-125-125022220-032120DRefreshmnt for Empl (non Conf)CHASE CARD SERVICES06187200081761AA

04/09/20435.64521009-0000-1110-1000-80000000-125-125022220-032120FConferencesCHASE CARD SERVICES06187200081761AA

04/09/201,252.24521009-0000-0000-2700-80000000-125-125022220-032120BConferencesCHASE CARD SERVICES06187200081761AA

04/09/20149.90588509-0000-1110-1000-80000000-125-125022220-032120ISoftware License/MaintenanceCHASE CARD SERVICES06187200081761AA

04/09/20127.59588509-0000-0000-2700-80000000-125-125022220-032120GSoftware License/MaintenanceCHASE CARD SERVICES06187200081761AA

04/09/2080.39589009-0000-0000-2700-80000000-125-125022220-032120Kbank chargeCHASE CARD SERVICES06187200081761AA

04/09/20210.67597409-0000-0000-2700-80000000-125-125022220-032120HCellular PhonesCHASE CARD SERVICES06187200081761AA

04/09/2019.95599809-0000-0000-2700-80000000-125-125032620-0425208155 40 031 0859747COMCAST CABLE05539700081763AA

04/09/2077.40589009-0000-1110-1000-80000000-125-125MAY 2020B0136638-001 0UNUM LIFE INSURANCE06122600081768AA

04/09/2017.20589009-0000-0000-2700-80000000-125-125MAY 2020A0136638-001 0UNUM LIFE INSURANCE06122600081768AA

04/16/2017,136.42952009-0000-0000-0000-00000000-980-0001020/2001043EAGLEagle Peak Mar20C C C TREASURER STRS06174700081974AA

04/16/2010,249.08953009-0000-0000-0000-00000000-980-0002020/2001043EAGLEagle Peak Mar20C C C TREASURER STRS06174700081974AA

04/23/2047.89521009-0000-0000-2700-80000000-125-125030320ch sch development centerHAMMONS, MICHELLEE00187600081995AA

04/23/202,963.00561209-0000-0000-8700-80000000-125-1252035398Buildings Rent/LeaseMOBILE MODULAR MANAGEMENT02486100082004AA

04/23/20218.22430009-0000-1110-1000-80000000-125-125457763025001CLASSROOM SUPPLIES- OPENOFFICE DEPOT00247500082019AA


04/23/209,508.23341109-0000-1110-1000-80000000-125-1253382916 CRT HLTHHealth - CertificatedCALIFORNIA CHOICE05368500082021AA

04/23/20940.57341109-0000-0000-2420-80000000-125-1253382916 TEC HLTHHealth - CertificatedCALIFORNIA CHOICE05368500082021AA


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16:47:05Time:

Date:

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Warrant


04/30/2020-04/01/202080 09



SACS Fund:

Number 04/23/20734.17341109-0000-0000-2700-80000000-125-1253382916 ADM HLTHHealth - CertificatedCALIFORNIA CHOICE05368500082021AA

04/23/20285.70343109-0000-1110-1000-80000000-125-1253382916 CRT VSNVision Svc Plan - CertificatedCALIFORNIA CHOICE05368500082021AA

04/23/2012.92343109-0000-0000-2420-80000000-125-1253382916 TEC VSNVision Svc Plan - CertificatedCALIFORNIA CHOICE05368500082021AA

04/23/2044.22343109-0000-0000-2700-80000000-125-1253382916 ADM VSNVision Svc Plan - CertificatedCALIFORNIA CHOICE05368500082021AA

04/23/2040.00589009-0000-0000-2700-80000000-125-1253382916 OTHERadministrative costCALIFORNIA CHOICE05368500082021AA

04/23/201,449.96342109-0000-1110-1000-80000000-125-125MAY20 CERT72510-06240DELTA DENTAL05531900082022AA

04/23/2060.51342109-0000-0000-2420-80000000-125-125TECH MAY 202017942-07341DELTA DENTAL05531900082022AA

04/23/2060.51342109-0000-0000-2700-80000000-125-125ADMN MAY 202017942-07341DELTA DENTAL05531900082022AA

04/23/201,100.00585009-0000-0000-2700-80000000-125-1252610Legal ExpenseMCQUARRIE, JENNIFER06006200082023AA

04/23/201,327.00561209-0000-0000-8700-80000000-125-1252039129Buildings Rent/LeaseMOBILE MODULAR MANAGEMENT02486100082024AA

04/23/201,305.13360109-0000-1110-1000-80000000-125-12519/20 033020EAWC012486OAK RIVER INSURANCE COMPANY05962600082025AA

04/23/201,404.54588509-0000-1110-1000-80000000-125-1250182364-INOffice 2019 for Mac, Part NumbBROADWAY TYPEWRITER05956100082058AA


04/30/20110.85430009-0000-1110-1000-80000000-125-125SUPPLIES 042320Materials and SuppliesALTBERG, ANN KE3304300082243AA

04/30/20101.45421009-0000-1110-1000-80000000-125-125SUPPLIES 042020Books Other Than TextbooksCHIONIS, AMYE3916000082244AA

04/30/2024.25421009-0000-1110-1000-80000000-125-125SUPPLIES 042020ABooks Other Than TextbooksKAGAN, SARAE00462600082245AA

04/30/20306.73430009-0000-1110-1000-80000000-125-125SUPPLIES 042020BMaterials and SuppliesKAGAN, SARAE00462600082245AA

04/30/2015.95421009-0000-1110-1000-80000000-125-125SUPPLIES 042020BBooks Other Than TextbooksKHAN, BIBISHAKIRAE3715800082246AA

04/30/20697.77430009-0000-1110-1000-80000000-125-125SUPPLIES 042020DMaterials and SuppliesKHAN, BIBISHAKIRAE3715800082246AA

04/30/2035.00583409-0000-1110-1000-80000000-125-125SUPPLIES 042020AOnline Prof Dev/CertificationKHAN, BIBISHAKIRAE3715800082246AA

04/30/2056.31421009-0000-1110-1000-80000000-125-125SUPPLIES 042020ABooks Other Than TextbooksWHITE, ANNA MARIAE3497100082247AA

04/30/20236.42430009-0000-1110-1000-80000000-125-125SUPPLIES 042020BMaterials and SuppliesWHITE, ANNA MARIAE3497100082247AA

04/30/2094.74430009-0000-1110-1000-80000000-125-125SUPPLIES 042320BMaterials and SuppliesWILLIAMS, JENNIFER AE3306100082248AA

04/30/2011.55430009-7510-1110-1000-37060000-125-125SUPPLIES 042320AMaterials and SuppliesWILLIAMS, JENNIFER AE3306100082248AA



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Date:

77Page:



Warrant


04/30/2020-04/01/202080 09



SACS Fund:

Number 04/30/20200.32552009-0000-0000-8200-80000000-125-12559588008744F-M0BGASPACIFIC GAS & ELECTRIC CO00724400082300AA

04/30/20332.90554009-0000-0000-8200-80000000-125-12559588008744F-M0AElectricityPACIFIC GAS & ELECTRIC CO00724400082300AA

04/30/20421.04551009-0000-0000-8200-80000000-125-1250210-009639922GARBAGE-0326686REPUBLIC SERVICES INC03140300082301AA

04/30/207,868.21440009-0000-1110-1000-80000000-125-125208124677897INSTALLATION CHARGESSCHOOL SPECIALTY INC02676000082324AA

04/01/20390,315.00913509-0000-0000-0000-00000000-980-000EPPAYROLL 032420EP-APR & MAY 2020EAGLE PEAK MONTESSORIS12500000054992EP



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Date:

78Page:



Warrant


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SACS Fund:

NumberGrand Total for All Funds: 23,628,444.84


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16:47:05Time:

Date:

79Page:


Documents

Vendor Warrant - esb.mdusd.k12.ca.usesb.mdusd.k12.ca.us/attachments/c7b4e6cb-3708-42b5... · AA 00081563 061103 S S I C C C VISION Employee Self-Paid Benefits SLFPY VSN APR20 01-0000-0000-0000-00000000-901-000