SAUSD Board of Education Warrant Listing May 22, 2019* Page 1 of 4 Check # Vendor Location Amount Fund 01 General Fund 84266853 OC TRANSIT, INC. $45,175.00 SpEd Pupil Transportation TRANSPORTATION DEPARTMENT 84266794 CITY OF SANTA ANA $27,714.00 Department Unrestricted Discretionary Accounts DISTRICT-WIDE 84266798 HENRY T. NICHOLAS EDUCATION FOUNDATION dba $72,400.00 College Readiness Block Grant K-12 SCHOOL PERFORMANCE AND CULTURE 84266800 ORANGE COUNTY CHILDREN'S THERAPEUTIC ARTS $32,776.37 30-R2002-653 Before and After School Learning & Safe Neighborhood AFTER SCHOOL PROGRAMS Partnerships 84266801 ORANGE COUNTY DEPARTMENT OF EDUCATION $100,166.63 Dashboard Support Schools WILLARD INTERMEDIATE SCHOOL IASA: Title I Basic Grants Low-Income and Neglected, Part A CARR INTERMEDIATE SCHOOL MCFADDEN INTERMEDIATE SCHOOL SADDLEBACK HIGH SCHOOL SANTA ANA HIGH SCHOOL SPURGEON INTERMEDIATE SCHOOL WILLARD INTERMEDIATE SCHOOL One-Time Carryover Funds MCFADDEN INTERMEDIATE SCHOOL 84266807 VERITIV OPERATING COMPANY $61,805.13 Fund 01 General Fund WAREHOUSE AND DELIVERY 84266808 WARE DISPOSAL, INC. $59,138.10 Department Unrestricted Discretionary Accounts DISTRICT-WIDE 84266810 WAXIE SANITARY SUPPLY $73,813.09 Facilities and Government Relations Unrestricted Discretionary BUILDING SERVICES Accounts 84266812 XEROX CORPORATION $92,214.99 Department Unrestricted Discretionary Accounts PUBLICATIONS SAUSD Board of Education Warrant Listing May 22, 2019 Page 2 of 4 Check # Vendor Location Amount 84266738 ORANGE COUNTY SCHOOL OF THE ARTS $44,865.68 Fund 01 General Fund CASH ACCOUNT 84266848 JFK TRANSPORTATION $146,230.00 30-R2002-653 Before and After School Learning & Safe Neighborhood HOOVER ELEMENTARY SCHOOL Partnerships California Career Pathways Trust REGIONAL OCCUPATIONAL PROGRAM College Readiness Block Grant K-12 SCHOOL PERFORMANCE AND CULTURE Donations (Miscellaneous) EDISON ELEMENTARY SCHOOL THORPE FUNDAMENTAL ELEMENTARY SCHOOL Donations-ASB Transportation LATHROP INTERMEDIATE SCHOOL SPURGEON INTERMEDIATE SCHOOL Global Business Academy [0190] VHS VALLEY HIGH SCHOOL IASA: Title I Basic Grants Low-Income and Neglected, Part A ESQUEDA ELEMENTARY SCHOOL GODINEZ FUNDAMENTAL HIGH SCHOOL HARVEY ELEMENTARY SCHOOL KING ELEMENTARY SCHOOL LATHROP INTERMEDIATE SCHOOL LINCOLN ELEMENTARY SCHOOL MONROE ELEMENTARY SCHOOL SADDLEBACK HIGH SCHOOL One-Time Carryover Funds VILLA FUNDAMENTAL INTERMEDIATE SCHOOL Pupil Transportation (7230/7240) TRANSPORTATION DEPARTMENT SC-LCFF-Supplemental/Concentration SANTA ANA HIGH SCHOOL SpEd Pupil Transportation TRANSPORTATION DEPARTMENT Unrestricted - Regional Occupational Center Program (ROC/P 6350) REGIONAL OCCUPATIONAL PROGRAM Unrestricted Discretionary Accounts LORIN GRISET ACADEMY MENDEZ FUNDAMENTAL INTERMEDIATE SCHOOL SANTIAGO ELEMENTARY SCHOOL Valley HS Academies VALLEY HIGH SCHOOL SAUSD Board of Education Warrant Listing May 22, 2019 Page 3 of 4 Check # Vendor Location Amount 84266855 ORANGE COUNTY DEPARTMENT OF EDUCATION $420,785.94 Special Education SPECIAL EDUCATION 84266862 POSITIVE PROMOTIONS, INC. $29,973.20 IASA: Title I Basic Grants Low-Income and Neglected, Part A PUPIL SUPPORT SERVICES One-Time Carryover Funds SEPULVEDA ELEMENTARY SCHOOL 84266842 CENERGISTIC, INC. $180,976.00 Facilities and Government Relations Unrestricted Discretionary DISTRICT-WIDE Accounts Fund 13 Cafeteria Fund 84266882 GOLD STAR FOODS $147,299.96 Child Nutrition: School Programs NUTRITION SERVICES 84266905 LOEWY ENTERPRISES, INC. dba SUNRISE PRODUCE $40,458.29 Child Nutrition: School Programs HOP SHOP NUTRITION SERVICES Fund 35 County School Facilities Fund 84266931 DANIEL'S ELECTRICAL CONSTRUCTION CO., INC. $98,662.50 Fund 35 OPSC School Facilities Bond Projects CARVER ELEMENTARY SCHOOL 84266932 INLAND BUILDING CONTRUCTION $277,012.28 Fund 35 OPSC School Facilities Bond Projects CARVER ELEMENTARY SCHOOL 84266934 PACIFIC PLUMBING COMPANY OF SANTA ANA $103,813.15 Fund 35 OPSC School Facilities Bond Projects CARVER ELEMENTARY SCHOOL 84266935 ROADWAY ENGINEERING AND CONTRACTING, INC. $50,142.90 Fund 35 OPSC School Facilities Bond Projects CARVER ELEMENTARY SCHOOL Fund 68 Workers' Compensation 84266940 SANTA ANA UNIFIED SCHOOL DISTRICT WORKERS' COMP. $233,353.67 Fund 68 Workers' Compensation RISK MANAGEMENT SAUSD Board of Education Warrant Listing May 22, 2019 Page 4 of 4 Check # Vendor Location Amount Fund 81 Property & Liability 84266943 SANTA ANA UNIFIED SCHOOL DISTRICT $73,460.78 Fund 81 Property & Liability RISK MANAGEMENT Grand Total: $2,412,237.66 *Warrant listing report includes payments for $25,000 and over. SAUSD Board of Education Warrant Listing May 29, 2019* Page 1 of 3 Check # Vendor Location Amount Fund 01 General Fund 84267187 ORANGE COUNTY DEPARTMENT OF EDUCATION $426,114.62 Special Education SPECIAL EDUCATION 84266999 PLAYWORKS EDUCATION ENERGIZED $186,250.00 IASA: Title I Basic Grants Low-Income and Neglected, Part A DAVIS ELEMENTARY SCHOOL DIAMOND ELEMENTARY SCHOOL GARFIELD ELEMENTARY SCHOOL GREENVILLE FUNDAMENTAL ELEMENTARY SCHOOL HENINGER ELEMENTARY SCHOOL MARTIN ELEMENTARY SCHOOL MONTE VISTA ELEMENTARY SCHOOL TAFT ELEMENTARY SCHOOL WILSON ELEMENTARY SCHOOL One-Time Carryover Funds GARFIELD ELEMENTARY SCHOOL ROMERO-CRUZ ELEMENTARY SCHOOL SC-Early Learning (PreK-gr 6) ROMERO-CRUZ ELEMENTARY SCHOOL Unrestricted Discretionary Accounts FREMONT ELEMENTARY SCHOOL GARFIELD ELEMENTARY SCHOOL ROMERO-CRUZ ELEMENTARY SCHOOL 84267000 RODOLFO CAZALES dba TOYAMA KARATE-DO $25,129.60 30-R2002-653 Before and After School Learning & Safe Neighborhood AFTER SCHOOL PROGRAMS Partnerships 84267002 VERITIV OPERATING COMPANY $42,943.97 Fund 01 General Fund WAREHOUSE AND DELIVERY 84267003 VESSEL CREATIVE SOLUTIONS, INC. $38,340.00 California Career Pathways Trust REGIONAL OCCUPATIONAL PROGRAM 84267005 WAXIE SANITARY SUPPLY $34,262.17 Facilities and Government Relations Unrestricted Discretionary BUILDING SERVICES Accounts SAUSD Board of Education Warrant Listing May 29, 2019 Page 2 of 3 Check # Vendor Location Amount 84267007 WAXIE SANITARY SUPPLY $35,527.66 Facilities and Government Relations Unrestricted Discretionary BUILDING SERVICES Accounts 84267085 APPLE, INC. $94,598.96 CTE Incentive Grant Program REGIONAL OCCUPATIONAL PROGRAM Department Unrestricted Discretionary Accounts K-12 SCHOOL PERFORMANCE AND CULTURE Global Business Academy [0190] VHS VALLEY HIGH SCHOOL One-Time Carryover Funds MAC ARTHUR FUNDAMENTAL INTERMEDIATE SCHOOL 84266997 FATHER FLANAGAN'S BOYS' HOME dba BOYS TOWN $27,135.48 Special Ed: Mental Health Services SPECIAL EDUCATION 84267172 APPROACH LEARNING AND ASSESSMENT CENTER $51,450.38 Special Education SPECIAL EDUCATION 84267190 REGENTS OF THE UNIVERSITY OF CALIFORNIA $38,000.00 CTE Incentive Grant Program REGIONAL OCCUPATIONAL PROGRAM 84267112 AREY JONES EDUCATIONAL SOLUTIONS $25,569.40 Department Unrestricted Discretionary Accounts ACCOUNTING DEPARTMENT EMPLOYEE BENEFITS ADMINISTRATION PURCHASING DEPARTMENT IASA: Title I Basic Grants Low-Income and Neglected, Part A MAC ARTHUR FUNDAMENTAL INTERMEDIATE SCHOOL Medi-Cal Billing Option SPEECH & LANGUAGE One-Time Carryover Funds SPURGEON INTERMEDIATE SCHOOL Unrestricted Discretionary Accounts HOOVER ELEMENTARY SCHOOL LORIN GRISET ACADEMY SAUSD Board of Education Warrant Listing May 29, 2019 Page 3 of 3 Check # Vendor Location Amount Fund 13 Cafeteria Fund 84267198 GOLD STAR FOODS $80,130.53 Child Nutrition: School Programs NUTRITION SERVICES 84267199 GOLD STAR FOODS $40,475.98 Child Nutrition: School Programs NUTRITION SERVICES 84267201 GOLD STAR FOODS $60,357.52 Child Nutrition: School Programs NUTRITION SERVICES 84267208 GOLD STAR FOODS $47,876.64 Child Nutrition: School Programs NUTRITION SERVICES 84267239 LOEWY ENTERPRISES, INC. dba SUNRISE PRODUCE $44,493.35 Child Nutrition: School Programs NUTRITION SERVICES SEGERSTROM HIGH SCHOOL 84267246 THE PLATINUM PACKAGING GROUP $26,016.76 Child Nutrition: School Programs NUTRITION SERVICES Fund 40 Special Reserve Fund 84267261 BAKER NOWICKI DESIGN STUDIO, LLP $53,625.00 Emergency Repair Program-Williams Case SANTA ANA HIGH SCHOOL Grand Total: $1,378,298.02 *Warrant listing report includes payments for $25,000 and over. SAUSD Board of Education Warrant Listing May 30, 2019* Page 1 of 1 Check # Vendor Location Amount Fund 56 Debt Service Fund 84267272 THE BANK OF NEW YORK MELLON TRUST COMPANY $522,883.75 QZAB Solar Energy (eff 2014-15) DISTRICT-WIDE Grand Total: $522,883.75 *Warrant listing report includes payments for $25,000 and over. SAUSD Board of Education Warrant Listing June 03, 2019* Page 1 of 2 Check # Vendor Location Amount Fund 01 General Fund 84267328 OC TRANSIT, INC. $45,175.00 SpEd Pupil Transportation TRANSPORTATION DEPARTMENT 84267318 DURHAM SCHOOL SERVICES, L.P. $441,868.53 SpEd Pupil Transportation TRANSPORTATION DEPARTMENT 84267317 CULVER NEWLIN, INC. $82,074.71 Family and Community Engagement (was Wellness Center) K-12 SCHOOL PERFORMANCE AND CULTURE Unrestricted Discretionary Accounts GREENVILLE FUNDAMENTAL ELEMENTARY SCHOOL LATHROP INTERMEDIATE SCHOOL LORIN GRISET ACADEMY MADISON ELEMENTARY SCHOOL ROOSEVELT ELEMENTARY SCHOOL 84267312 COLLEGE BOARD $420,193.00 College Readiness Block Grant K-12 SCHOOL PERFORMANCE AND CULTURE 84267308 CDW GOVERNMENT, INC. $29,694.17 California Career Pathways Trust REGIONAL OCCUPATIONAL PROGRAM CTE Incentive Grant (local grant) REGIONAL OCCUPATIONAL PROGRAM CTE Incentive Grant Program REGIONAL OCCUPATIONAL PROGRAM Department Unrestricted Discretionary Accounts PURCHASING DEPARTMENT TECHNOLOGY INNOVATION SERVICES Family and Community Engagement (was Wellness Center)