checks dated 11/01/2019 through 11/30/2019 board meeting …€¦ · 5018940643 11/01/2019...

Board ReportReqPay12e

Checks Dated 11/01/2019 through 11/30/2019 Board Meeting Date December 17, 2019

Pay to the Order ofCheck Number

Check Date

Expensed AmountFund-Object Comment

Check Amount

010-4110 Approved Textbooks & Materials

5018941277 11/25/2019 CENGAGE LEARNING INC 010-4110 Textbooks for Growth 6,899.18 6,899.18

6,899.18 Total for: 010-4110 - Approved Textbooks & Materials

010-4200 Books Other Than Textbooks

5018940674 11/04/2019 PERMA-BOUND 010-4200 BOOKS FOR THE LIBRARY 470.96 470.96

5018940678 010-4200 Library books 522.19 11/04/2019 SCHOLASTIC LIBRARY PUBLISHING 522.19

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4200 Books for Cypress' IB program 62.25

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4200 Books for English Class 106.10

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4200 BOOKS FOR LIBRARY 128.88

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4200 Books for principals on student behavior 83.46

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4200 Intervention books 128.55

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4200 Intervention Books 030-1920-054 9.46

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4200 Library book 070-19/20-436 8.94

Unpaid Sales Tax 14.76-

5018940703 11/04/2019 BARNES & NOBLE BOOKSELLER 010-4200 BOOKS FOR SCIENCE 128.59

5018940703 11/04/2019 BARNES & NOBLE BOOKSELLER 010-4200 Core Lit Books for English Department 102.96 231.55

5018940709 010-4200 SIPPS Teacher Manual - PR290438 230.50 11/04/2019 CENTER FOR COLLABORATIVE CLASS ROOM 230.50

5018940717 11/04/2019 HEINEMANN PUBLISHERS 010-4200 BOOK FOR CLASSROOM 33.78 33.78

5018940738 11/05/2019 PERFECTION LEARNING CORP 010-4200 AP REVIEW BOOKS 4,409.37 4,409.37

5018940739 11/05/2019 PERMA-BOUND 010-4200 Books 195-19/20-0095 285.91 285.91

5018940744 11/05/2019 SCHOLASTIC BOOK FAIRS 010-4200 Scholastic Book Fair 756.33 756.33

5018940778 010-4200 Library books 16.88 11/06/2019 SCHOLASTIC LIBRARY PUBLISHING 16.88

5018940826 11/07/2019 SCHOLASTIC INC 010-4200 Books for Classroom 58.46 58.46

5018940865 11/08/2019 SCHOOL DATEBOOKS, INC 010-4200 Student Planners 19/20 030-1920-003 715.20 1,117.54

5018940904 11/12/2019 PERMA-BOUND 010-4200 Library books 489.83 489.83

5018940958 11/13/2019 ANCORA PUBLISHING 010-4200 Books for Principals on behvior support 354.18 354.18

5018940971 11/13/2019 JUNIOR LIBRARY GUILD 010-4200 Library Supplies 12.87 12.87


5018941119 11/20/2019 PERMA-BOUND 010-4200 Books for Library 205.79


5018941132 11/20/2019 BARNES & NOBLE BOOKSELLER 010-4200 Books 062 65.17 65.17

5018941217 11/22/2019 PERMA-BOUND 010-4200 Library-Sage Grant 22.49 22.49

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4200 Antigone-Multiple Critical Perspectives 21.44

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4200 book PR 2004266 14.79

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4200 Book: The Immortal Life of Henrietta Lacks 428.57

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4200 UDL Books 1,688.15

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4200 Books for English class 164.74

The preceding Checks have been issued in accordance with the District's Policy and authorization of the Board of Trustees. It is recommended that the

preceding Checks be approved. (Limited to Checks issued from the COUNTY bank account.) of 50

Generated for Maria Neff (618MNEFF), Dec 2 2019 10:24AM618 - Conejo Valley Unified School District




Check Date


Check Amount

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4200 BOOKS FOR LIBRARY 60.47

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4200 Books for the library 1,181.57

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4200 Books/supplies 314.34

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4200 Sage Grant - Books 158.77

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4200 SAGE Grant - Classroom supplies 427.58


5018941267 11/25/2019 PERMA-BOUND 010-4200 Books 195-19/20-0095 312.36 312.36

5018941336 010-4200 Various Books 630.95 11/26/2019 FOLLETT SCHOOL SOLUTIONS, INC. 630.95

5018941340 11/26/2019 MIDAMERICA BOOKS 010-4200 Library Books 205.04

5018941340 11/26/2019 MIDAMERICA BOOKS 010-4200 Library Books 076 228.84 433.88

15,449.12 Total for: 010-4200 - Books Other Than Textbooks

010-4300 Materials and Supplies

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Art Supplies 72.19

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Be Me Supplies 252.21

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Binders, Signature Post-its 59.24

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 class paper 75.05

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Class Room Supplies #025 544.05

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 class supplies 53.35

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Toner Cartridge 99.35

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Toner Cartridges 356.66

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Supplies - PR290434 17.15-

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Supplies 030-1920-057 53.66

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Supplies 030/1920/059 57.60

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Supplies for Office 105.70

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Supplies for Science classrooms. 187.03

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Supplies for Teacher's classroom 52.82

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 post-secondary supplies 412.49

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Post-secondary supplies - Pedometer

Watch

282.00

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Room 1 Classroom Supplies 106.45

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Rubber Bands, Dividers, Labels 64.22

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 School Supplies 65.02

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Supplies 218.64

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Office Supplies 311.20

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Office Supplies & Room 20 132.94

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Office Supplies 180-2019-20-050 62.64

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 office supplies 195-19/20-00127 31.30







Check Date


Check Amount

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 office supplies PR 2004256 94.19

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Office/Classroom Supplies 146.98

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Items for classroom 56.34

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 LAMINATE,CLASS SUPPLIES 182.75

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Lateral file cabinet tops 123.32

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 OFFICE & CLASS SUPPLIES 317.50

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 OFFICE & CLASSROOM SUPPLIES 132.24

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 office paper 150.11

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Classrooms Supplies 265.54

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Eng dept supplies 98.11

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 File folders for Health Office 14.45

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Highlighters, Pens, Post-its, Folders,

Dusters

53.79

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 INK FOR PRINTER 103.83

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Intervention supplies 353.15

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Classroom & Office Supplies 288.77

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Classroom Supplies 243.87

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Classroom Supplies (Kinder) 108.87

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 Classroom Supplies 030-1920-060 120.34

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 classroom supplies 195-19/20-00121 65.71

5018940632 11/01/2019 OFFICE DEPOT INC 010-4300 classroom toner 188.87 6,841.08

5018940633 11/01/2019 CDW-G 010-4300 Chromebooks 1,298.65 3,284.66

5018940642 11/01/2019 NICK RAIL MUSIC 010-4300 band supplies - music/instruments 150.36 150.36

5018940643 010-4300 Employee training materials 247.72 11/01/2019 SKILLPATH SEMINARS NATIONAL SEMINARS TRAINING 247.72

5018940648 11/01/2019 COUSIN'S CONCERT ATTIRE 010-4300 Choir clothes 195-19/20-00124 2,703.24 2,703.24

5018940649 11/01/2019 DELTA EDUCATION 010-4300 Science materials 070-19/20-421 822.27 822.27

5018940653 11/01/2019 JOHNSTONE SUPPLY 010-4300 HVAC repair supplies FY 19/20 264.32 1,400.73

5018940654 11/01/2019 KAPCO LIBRARY PRODUCTS 010-4300 Library Supplies 195-19/20-00111 256.47


5018940655 010-4300 Laminating Film 180-2019-20-0043 120.14 11/01/2019 LAMINATING AND BINDING SOLUTIONS INC


5018940658 11/01/2019 OFFICE DEPOT INC 010-4300 Class Supplies 113.49

5018940658 11/01/2019 OFFICE DEPOT INC 010-4300 Classroom Supplies 115.86

5018940658 11/01/2019 OFFICE DEPOT INC 010-4300 FILE CABINET 428.26

5018940658 11/01/2019 OFFICE DEPOT INC 010-4300 HEADPHONES 490.67

5018940658 11/01/2019 OFFICE DEPOT INC 010-4300 Instructional Services Supplies 116.81

5018940658 11/01/2019 OFFICE DEPOT INC 010-4300 Office Supplies #032 267.18

5018940658 11/01/2019 OFFICE DEPOT INC 010-4300 Office supplies PR 2004237 203.57







Check Date


Check Amount

5018940658 11/01/2019 OFFICE DEPOT INC 010-4300 School/Classroom Supplies 399.45

5018940658 11/01/2019 OFFICE DEPOT INC 010-4300 Unity Day Activity 73.05 6,711.55

5018940663 11/04/2019 WILLIAM V. MacGILL & CO 010-4300 Health Office supplies 101.51 101.51

5018940665 11/04/2019 MATILIJA PURE WATER SYSTEMS 010-4300 PURE WATER SERVICE 2019-20

280-19/20

28.75 28.75

5018940666 11/04/2019 MATILIJA PURE WATER SYSTEMS 010-4300 Water Service 19/20 195-19/20-001 35.00 35.00

5018940669 11/04/2019 MUSIC & ARTS 010-4300 INSTRUMENT FOR BAND 529.43 529.43

5018940672 11/04/2019 PAPER DIRECT 010-4300 Certificate Paper 364.08


5018940673 11/04/2019 NCS PEARSON, INC. 010-4300 Protocols for Psychologists 390.63 390.63

5018940675 010-4300 FIELD PAINT 938.89 11/04/2019 PIONEER MFG. CO., DBA: PIONEER ATHLETICS 938.89

5018940676 11/04/2019 RAPTOR TECHNOLOGIES, LLC 010-4300 VISITOR BADGES 107.25 107.25

5018940679 11/04/2019 SCHOOL OUTFITTERS, LLC 010-4300 classroom furniture 195-19/20-00120 112.60 112.60

5018940680 11/04/2019 SCHOOL SPECIALTY INC 010-4300 Chairs & Mobile Storage - PR290390 3,500.90 6,459.28

5018940681 11/04/2019 SOUTHWEST SCHOOL SUPPLY 010-4300 Classroom Supplies 4.72 4.72

5018940685

PSYCHOLOGICAL SER

010-4300 Psychologist Manual 81.40 11/04/2019 MANSON WESTERN CORPORATION DBS WESTERN 81.40

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Window sliding door latch lever - DEC 19.28

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Toner Cartridge 186.56

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Toner Cartridges 94.87

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Toner for classroom 56.40

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Toner, Craft Paper, Masking Tape 360.86

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Unity Day activity 10.73

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 velcro PR 2004244 205.30

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Tablecloths 72.09

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Teacher supplies 070-19/20-433 9.61



5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Technology Supplies 64.34

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 toner 63.90

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Supplies for Room 13 58.77

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Supplies for Room 9 SA 102.93

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Supplies for Teacher - Matic 130.02

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Supplies for Teacher - Meir 53.60

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Supplies for Teacher's classroom 246.60

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Supplies for Testing & TOK Activities 430.44

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 student chromebook replacement parts 96.50

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Student Instrument supplies 33.25







Check Date


Check Amount

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Supplies - ROP - Graphic Prod. Tech. 138.10

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Supplies for 6th grade classrooms. 84.76

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 supplies for office 116.86

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Supplies for our "BEST" students. 70.63

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Resource Room Supplies #029 67.43

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 School Supplies 195-19/20-00129 58.90

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Seat Sacks - PR290422 37.17

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 SHINE supplies 80.62

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Special ed supplies 502.60

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Spelling Bee Prizes 0301920-063 118.98

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 POWER ADAPTER 76.14

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 printer supplies for instruction 32.16

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Projector Bulbs for Rooms 7 AMC and A -

SB

128.68

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 reference organizer PR 2004245 38.61

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Refreshments for Parent Information

Meetings

55.67

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Resource Materials 64.03

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Padlocks 17.56

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Pastry Bags 21.42

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 PE SUPPLIES 25.67

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 PEDAL STRAPS 236.48

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Phone for New Conference Room 71.04

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Poster Board 21.18

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Misc Phone Cases 238.61

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Office & health supplies 261.66

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Office Supplies 384.47

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Office Supplies 060 38.20

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Office Supplies 070-19/20-439 362.00

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Office Supplies 180-2019-20-049 61.64

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Life's Greatest Miracle DVD 22.54

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Light Bulbs 52.19

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 MAKEUP KITS - DRAMA CLASSES 512.10

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 MARKERS FOR CLASSROOM 11.74

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Masking Tape 17.04

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Materials for SLP 42.89

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 KEYPAD FOR LIBRARY 21.42

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Lap Desks/Soft Chairs for classroom 266.63







Check Date


Check Amount

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Leather/Wood Shop Supplies PR 2004239 193.99

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 LED lights PR 2004224 45.02

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 library supplies 56.39

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Library Supply-Conejo 101419 32.16

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Hearaing equipment suit case for Aram

Melkonian

90.07

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 IMT supplies 34.57

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Instructional Supplies 176.00

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Intervention teaching supply 48.22

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Items for Classroom 14.24

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Items for health office 24.47

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Golf Cart repair parts 69.48

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Hazmat signs - DWS 90.02

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 HDMI cable and adapter 40.73

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Headphones 165.00

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Health Office Supplies 359.50

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Health Office Supplies 180-2019-20-048 142.84

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Earmuffs for classroom 29.92

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Earphones 77.12

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 ELD activity 22.03

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Elem Counselor supplies 188.03

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 fabric backdrop 30.02

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Fans for Library use 102.94

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Clay for Art/S. Guenther 180-2019-20-055 299.80

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Cork Bulletin Boards for Independent Study 307.70

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 craft/woodworking supplies PR 2004201 734.74

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 CRICUT BUNDLE 471.89

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Drama Supplies: Lights, tutu 186.41

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Earbuds for APEX classes 53.61

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Classroom Supplies #027 13.93

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Classroom Supplies 180-2019-20-047 62.91

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 classroom supplies 195-19/20-00132 20.58

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Classroom Supply #031 37.53

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Classroom Supply Conejo Elem-Kinder

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 CLASSROOM TECH REPLACEMENT PART 10.70

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 CB Radio Bracket 15.48

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Chair for bilingual paraprofessional. 93.30

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 class supplies 58.31







Check Date


Check Amount

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Class/Library Supplies PR 2004257 275.10

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 classroom calculators 107.20

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Classroom Supplies 1,873.13

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Bins and Office needs 76.87

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Book Club Supplies 193.05

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Cables/Camera Equipment for Mass Media 537.97

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Camera Lens 321.72

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 canvas boards PR 2004230 91.14

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Cart for Classroom 58.98

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Art Room/IDEA Lab Supplies 203.35

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Art Suplies180-2019-20046 946.43

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Aspen Supplies and Prizes 196.46

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Background Photo Paper 500.57

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Basketballs 070-19/20-440 90.02

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 Be Me Teacher Supplies 66.32

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 "Handy" Sticky Notes - PR290424 53.00

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 070-19/20-441 Classroom Supplies 83.58

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 070-19/20-443 Teacher supplies 114.20

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 070-19/20-444 Office/Teacher supplies 49.16

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 010-4300 aquarium plants PR 2004228 23.85


5018940696 11/04/2019 HOME DEPOT CREDIT SERVICES 010-4300 Hdw., lumber & bldg. matls. FY 19/20 999.53 1,161.35

5018940697 11/04/2019 HOME DEPOT CREDIT SERVICES 010-4300 woodshop supplies PR 200 225.00 416.98

5018940698 11/04/2019 HOME DEPOT CREDIT SERVICES 010-4300 tools PR 2004276 1,816.31 3,276.13

5018940701 11/04/2019 SWEETWATER SOUND, INC. 010-4300 Piano and Music Supplies for Choir 561.27 1,831.71

5018940704 11/04/2019 BESTBLANKS 010-4300 Supplies - ROP - Graphic Prod. Tech. 1,122.29


5018940712 11/04/2019 EPIC SPORTS 010-4300 PE Supplies 567.23 567.23

5018940715 11/04/2019 GOPHER SPORT 010-4300 PE supplies 195-19-20-0034 1,153.97

5018940715 11/04/2019 GOPHER SPORT 010-4300 School supplies 71.28 5,690.11

5018940716 11/04/2019 GRAINGER INC. 010-4300 Hdw, supplies, parts & matls FY 19/20 791.18 791.18

5018940718 11/04/2019 JOHNSTONE SUPPLY 010-4300 HVAC repair supplies FY 19/20 514.75 514.75

5018940732 11/05/2019 WILLIAM V. MacGILL & CO 010-4300 Health Office 429.44

5018940732 11/05/2019 WILLIAM V. MacGILL & CO 010-4300 health supplies 195-19/20-00133 143.20 572.64

5018940735 11/05/2019 NATIONAL GEOGRAPHIC SOCIETY 010-4300 Classroom Magazine Subscription 104.50 104.50

5018940740 11/05/2019 POWER MACHINERY CENTER 010-4300 Golf cart repair parts - WHS 30.81 30.81

5018940742 010-4300 Protocols for SPED Teachers 423.79 11/05/2019 RIVERSIDE INSIGHTS ATTN; ACCOUNTS REC. 423.79







Check Date


Check Amount

5018940745 11/05/2019 SCHOOL NURSE SUPPLY 010-4300 SUPPLIES - NURSE 228.32 228.32

5018940747 010-4300 Pool Shock Chemical & Scoops 171.39 11/05/2019 SUPERIOR POOL PRODUCTS ATTN CHRISTINE 171.39

5018940749 11/05/2019 WAXIE SANITARY SUPPLY 010-4300 Equipment repair parts 782.71 782.71

5018940751

PSYCHOLOGICAL SER

010-4300 Psychologist testing components and

manual

642.98 11/05/2019 MANSON WESTERN CORPORATION DBS WESTERN 642.98

5018940752 11/05/2019 APPROVED NETWORKS 010-4300 DAC CABLES FOR TECHNOLOGY

DEPARTMENT

286.67 286.67

5018940753 11/05/2019 BLICK ART MATERIALS 010-4300 Room 19 Supplies 556.99 556.99

5018940754 11/05/2019 BRODART CO 010-4300 Art Room Furniture 4,228.03 9,254.59

5018940756 010-4300 Plumbing Parts for Room 14 Sink 620.57 11/05/2019 CEDAR VALLEY PLUMBING SUPPLY 620.57

5018940757 11/05/2019 FLINN SCIENTIFIC, INC. 010-4300 Safety Goggles 266.41

5018940757 11/05/2019 FLINN SCIENTIFIC, INC. 010-4300 Science Safety Supplies 311.18 577.59

5018940758 010-4300 H/SS Consumalbes Elem 21,760.91 11/05/2019 FOLLETT SCHOOL SOLUTIONS, INC. 21,760.91

5018940774 11/05/2019 US BANK/I.M.P.A.C. 010-4300 BLANKET PO Cal-card 2019/20 - Mark

McLaughlin

90.90

5018940774 11/05/2019 US BANK/I.M.P.A.C. 010-4300 CAL-CARD CHARGES FOR 2019-20 -

Jason Branham

588.95

5018940774 11/05/2019 US BANK/I.M.P.A.C. 010-4300 Cal-card Expenses 19/20 - Steve Lepire 96.20

5018940774 11/05/2019 US BANK/I.M.P.A.C. 010-4300 CalCard Charges for 2019-20 - Hallie

Chambers

6.00

5018940774 11/05/2019 US BANK/I.M.P.A.C. 010-4300 Permits & Travel 155.27 9,293.82

5018940779 11/06/2019 SOUTHWEST SCHOOL SUPPLY 010-4300 Class art supplies gr. 6 55.58

5018940779 11/06/2019 SOUTHWEST SCHOOL SUPPLY 010-4300 School and Office supplies 91.25 146.83

5018940784 11/06/2019 ULINE 010-4300 classroom supplies 195-19/20-00131 81.03 81.03

5018940786 11/06/2019 OFFICE DEPOT INC 010-4300 Classroom Supplies 180-2019-20-057 158.17


5018940786 11/06/2019 OFFICE DEPOT INC 010-4300 Classrooms supplies 431.83

5018940786 11/06/2019 OFFICE DEPOT INC 010-4300 ink for classroom 195-19/20-00134 193.99

5018940786 11/06/2019 OFFICE DEPOT INC 010-4300 SBAC Cards and Office Supply - Heather

Neely

736.71

5018940786 11/06/2019 OFFICE DEPOT INC 010-4300 School supplies 030-1920-068 265.94

5018940786 11/06/2019 OFFICE DEPOT INC 010-4300 SHINE supplies 78.57

5018940786 11/06/2019 OFFICE DEPOT INC 010-4300 Supplies - PR290441 73.69

5018940786 11/06/2019 OFFICE DEPOT INC 010-4300 LABELS FOR CHROMEBOOKS 64.34

5018940786 11/06/2019 OFFICE DEPOT INC 010-4300 Office and Room 21 Supplies 63.22


5018940786 11/06/2019 OFFICE DEPOT INC 010-4300 Office Supplies #032 24.43-

5018940786 11/06/2019 OFFICE DEPOT INC 010-4300 PTA 121.41







Check Date


Check Amount

5018940786 11/06/2019 OFFICE DEPOT INC 010-4300 Room 6 Classroom & Staff Lounge

Supplies

80.22

5018940786 11/06/2019 OFFICE DEPOT INC 010-4300 Class Supplies 1,413.92

5018940786 11/06/2019 OFFICE DEPOT INC 010-4300 Classroom Supplies 136.47 4,320.02

5018940790 11/06/2019 AMERICAN SOIL AMENDMENT 010-4300 Topsoil mix - CON 418.28 418.28

5018940791 010-4300 WALKIE EARPIECE 818.06 11/06/2019 BEARCOM WIRELESS WORLDWIDE 5018940791 010-4300 Walkie Talkies 366.00 11/06/2019 BEARCOM WIRELESS WORLDWIDE 1,184.06

5018940794 010-4300 Plumbing repair parts 1,042.94 11/06/2019 CONEJO VALLEY PLUMBING SUPPLY

5018940794 010-4300 Plumbing supplies 484.07 11/06/2019 CONEJO VALLEY PLUMBING SUPPLY 1,527.01

5018940795 11/06/2019 DEMCO INC 010-4300 Supplies for Library 133.53 133.53

5018940796 11/06/2019 DIY HOME CENTER 010-4300 Maintenance repair supplies 2.11 2.11

5018940798 11/06/2019 eSPECIAL NEEDS, LLC 010-4300 Special Ed supplies 182.62 182.62

5018940799 11/06/2019 FAST UNDERCAR 010-4300 Battery for Fleet Vehicle 61.30 61.30

5018940800 11/06/2019 GOPHER SPORT 010-4300 Class Supplies 503.28 1,843.40

5018940801 11/06/2019 HAROLD'S APPAREL 010-4300 Band Shirts/Sweat Shirts 180-2019-20-058 1,121.84 1,121.84

5018940802 010-4300 Locksmith shop suppies 76.66 11/06/2019 INTERMOUNTAIN LOCK AND SECURITY SUPPLY 76.66

5018940803 11/06/2019 J W PEPPER 010-4300 sheet music PR 2004246 109.39 109.39

5018940804 11/06/2019 KAPCO LIBRARY PRODUCTS 010-4300 Library supplies 119.70


5018940806 11/06/2019 OFFICE DEPOT INC 010-4300 Items for Library and Office 41.08

5018940806 11/06/2019 OFFICE DEPOT INC 010-4300 OFFICE SUPPLIES 29.57

5018940806 11/06/2019 OFFICE DEPOT INC 010-4300 Supplies for Classroom 40.62

5018940806 11/06/2019 OFFICE DEPOT INC 010-4300 Toner & Office Supplies 180-2019-20-062 38.55 5,137.51

5018940821 11/07/2019 O'REILLY AUTO PARTS 010-4300 Vehicle maintenace/repair parts and

supplies

1,762.30 1,762.30

5018940822 11/07/2019 OFFICE DEPOT INC 010-4300 Supplies for counselor 110.89 110.89

5018940823 11/07/2019 POWER MACHINERY CENTER 010-4300 Cart repair parts - NPH 905.89 905.89

5018940824 11/07/2019 237-PRAXAIR DISTRIBUTION,INC. 010-4300 Mechanics shop supplies 30.07 30.07

5018940831 11/07/2019 TURF STAR INC 010-4300 Mower filters 23.49 23.49

5018940836 11/07/2019 CDW-G 010-4300 DELL DOCKING STATION 206.99

5018940836 11/07/2019 CDW-G 010-4300 LAPTOP 338.47

5018940836 11/07/2019 CDW-G 010-4300 Printer 195-19/20-0082 168.39

5018940836 11/07/2019 CDW-G 010-4300 Printer Imaging Unit 41.52

5018940836 11/07/2019 CDW-G 010-4300 Replacement Promethean Bulbs 177.06

5018940836 11/07/2019 CDW-G 010-4300 Scanner & DVD drive 179.59

5018940836 11/07/2019 CDW-G 010-4300 STAPLES FOR XEROX COPIER 189.45 36,276.35

5018940837 010-4300 Aluminum Key Clips-DWS 22.73 11/07/2019 INTERMOUNTAIN LOCK AND SECURITY SUPPLY 660.26

5018940844 11/07/2019 ACQUA CLEAR, INC 010-4300 Water Service for 2019/20 School Year 42.31 42.31







Check Date


Check Amount

5018940845 11/07/2019 DELTA EDUCATION 010-4300 FOSS Kit Replacements - Air & Weather 52.89

5018940845 11/07/2019 DELTA EDUCATION 010-4300 FOSS Kit Replacements - Insects & Plants 35.65

5018940845 11/07/2019 DELTA EDUCATION 010-4300 FOSS Kit Replacements - Soils, Rocks &

Landforms

75.20

5018940845 11/07/2019 DELTA EDUCATION 010-4300 FOSS Kit Replacements - Solids & Liquids 149.19

5018940845 11/07/2019 DELTA EDUCATION 010-4300 FOSS Kit Replacements - Sound & Light 68.39

5018940845 11/07/2019 DELTA EDUCATION 010-4300 FOSS Kit Replacements - Structures of Life 15.67 396.99

5018940846 11/07/2019 DEMCO INC 010-4300 SUPPLIES FOR THE LIBRARY 128.71 128.71

5018940849 11/07/2019 iPRINT TECHNOLOGIES 010-4300 Toner Cartridge 249.90

5018940849 11/07/2019 iPRINT TECHNOLOGIES 010-4300 Toner Cartridges 222.01 471.91

5018940851 11/07/2019 LD PRODUCTS 010-4300 TONER 377.31

5018940851 11/07/2019 LD PRODUCTS 010-4300 Toner - PR290426 415.14

5018940851 11/07/2019 LD PRODUCTS 010-4300 Toner for Classrooms 264.19 1,056.64

5018940857 11/08/2019 KONISH, KRISTINA 010-4300 Reimburse Meeting Refreshments 53.85 53.85

5018940859 11/08/2019 CDW-G 010-4300 Scanner & DVD drive 30.03 8,030.03

5018940862 11/08/2019 OFFICE DEPOT INC 010-4300 Office Supplies 106.26 106.26

5018940863 11/08/2019 READY REFRESH 010-4300 Water Service for Be Me Preschool 24.89 24.89

5018940865 11/08/2019 SCHOOL DATEBOOKS, INC 010-4300 Agenda Books Gr 2-5 for 19/20 402.34 1,117.54

5018940867 11/08/2019 SOUTHWEST SCHOOL SUPPLY 010-4300 Supplies 19/20 31.17 31.17

5018940869 11/08/2019 ULINE 010-4300 WHSE MATERIAL 548.76 548.76

5018940871 11/08/2019 WAXIE SANITARY SUPPLY 010-4300 Supplies for Custodian 589.77 589.77


5018940874 11/08/2019 RALPH'S CUSTOMER CHARGES 010-4300 SCIENCE LAB SUPPLIES 67.72 67.72

5018940875 11/08/2019 SMART & FINAL 010-4300 6TH GRADE SUPPLIES 111.37

5018940875 11/08/2019 SMART & FINAL 010-4300 LAB SUPPLIES 98.55

5018940875 11/08/2019 SMART & FINAL 010-4300 Supplies for culinary & science lab needs

19/20

551.81

5018940875 11/08/2019 SMART & FINAL 010-4300 Teacher supplies (perishable) 80.20 2,068.74

5018940876 11/08/2019 ALBERTSONS / SAFEWAY 010-4300 SCIENCE LAB SUPPLIES 43.88 43.88

5018940877 11/08/2019 ALBERTSONS / SAFEWAY 010-4300 Blanket PO for supplies 19/20 128.62 128.62

5018940878 11/08/2019 ALBERTSONS / SAFEWAY 010-4300 FOOD FOR LIFE SKILLS CLASS 75.60

5018940878 11/08/2019 ALBERTSONS / SAFEWAY 010-4300 Purchase food/supplies for program 83.99

5018940878 11/08/2019 ALBERTSONS / SAFEWAY 010-4300 Supplies 19/20 76.97 236.56

5018940880 010-4300 Safety Radios - PR290440 1,101.74 11/08/2019 BEARCOM WIRELESS WORLDWIDE 1,101.74

5018940881 11/08/2019 BIG TEX TRAILERS 010-4300 Trailer ram extension, hinge cover 1,029.21 1,029.21

5018940882 11/08/2019 CAROLINA BIOLOGICAL 010-4300 DOGFISH, MINK, BTTRFLY 682.51 682.51

5018940884 11/08/2019 DOCUMENT SYSTEMS 010-4300 Staple Order for Copier 63.28 767.75

5018940886 11/08/2019 IMAGE MATTERS 010-4300 floor mat PR 2004191 319.00 319.00







Check Date


Check Amount

5018940887 11/08/2019 LAKESHORE LEARNING MAT'L. 010-4300 Classroom Supplies 107.19

5018940887 11/08/2019 LAKESHORE LEARNING MAT'L. 010-4300 classroom supplies 195-19/20-0079 135.03 242.22

5018940900 11/12/2019 MARKERBOARD PEOPLE 010-4300 MARKER BOARDS 347.49


5018940903 11/12/2019 OFFICE DEPOT INC 010-4300 office supplies PR 2004259 381.86 381.86

5018940906 11/12/2019 S & S WORLDWIDE, INC 010-4300 Playground Balls - 064 361.67


5018940907 11/12/2019 SAS BUSINESS SERVICES 010-4300 Window Cling 195-19/20-0060 416.75 416.75

5018940908 11/12/2019 SPARKLETTS 010-4300 water delivery service 54.96 54.96

5018940909 11/12/2019 SUPPLIES OUTLET.COM 010-4300 class supplies 119.00 119.00

5018940911 11/12/2019 TEACHER'S DISCOVERY 010-4300 POSTERS, PROMPTS, DIALOGUES 176.59


5018940913 010-4300 Outdoor USA&CA Flags 216.40 11/12/2019 WESTERN HOTEL SUPPLY TIDMORE FLAGS


5018940915 010-4300 Electrician supplies 110.82 11/12/2019 UNITED ELECTRIC SUPPLY CO. LLC 110.82

5018940916 11/12/2019 US Bank Voyager Fleet Systems 010-4300 DWS fuel purchases FY 19/20 13,486.90 13,486.90

5018940917 11/12/2019 WARD'S NATURAL SCIENCE 010-4300 EYES, SCALPEL BLADES, HUMECTANT,

LARYNX

484.96 484.96

5018940918 11/12/2019 WAXIE SANITARY SUPPLY 010-4300 Custodial supplies 9.56 9.56

5018940923 11/12/2019 ARBOR SCIENTIFIC 010-4300 science supplies PR 2004138 189.49

5018940923 11/12/2019 ARBOR SCIENTIFIC 010-4300 physics supplies PR 2004220 331.38


5018940924 11/12/2019 BLICK ART MATERIALS 010-4300 art materials 106.89 106.89

5018940925 11/12/2019 BUCKET FILLERS, INC. 010-4300 Student incentives 94.21 94.21

5018940930 11/12/2019 iPRINT TECHNOLOGIES 010-4300 Toner Cartridge 247.77

5018940930 11/12/2019 iPRINT TECHNOLOGIES 010-4300 Toner Cartridges 720.43 968.20

5018940931 11/12/2019 J W PEPPER 010-4300 Orchestra music & supplies 42.90 42.90

5018940944 11/13/2019 OFFICE DEPOT INC 010-4300 2nd Gr Student Supply Kits - PR290402 191.35

5018940944 11/13/2019 OFFICE DEPOT INC 010-4300 Art Lab Supplies 219.91

5018940944 11/13/2019 OFFICE DEPOT INC 010-4300 CLASSROOM SUPPLIES 21.33


5018940944 11/13/2019 OFFICE DEPOT INC 010-4300 Supplies Rm KA - Rm 16 54.92

5018940944 11/13/2019 OFFICE DEPOT INC 010-4300 Items for Library and Office 23.58

5018940944 11/13/2019 OFFICE DEPOT INC 010-4300 Markers, Dividers 76.91

5018940944 11/13/2019 OFFICE DEPOT INC 010-4300 office supplies 238.85

5018940944 11/13/2019 OFFICE DEPOT INC 010-4300 PTA supplies/Office Supplies 73.62


5018940944 11/13/2019 OFFICE DEPOT INC 010-4300 Supplies for Classroom 15.19 1,249.95







Check Date


Check Amount

5018940945 11/13/2019 ORGANIZED SPORTSWEAR 010-4300 PE Clothes 195-19/20-0036 909.45 909.45

5018940947 11/13/2019 POWER MACHINERY CENTER 010-4300 GOLF CART TIRES 549.17 549.17

5018940948 11/13/2019 RIO GRANDE JEWELRY SUPPLY 010-4300 engraving tools PR 2004274 936.47

5018940948 11/13/2019 RIO GRANDE JEWELRY SUPPLY 010-4300 engraving tools Pr 2004275 1,454.68

5018940948 11/13/2019 RIO GRANDE JEWELRY SUPPLY 010-4300 metals supplies PR 2004240 1,238.77 3,629.92


5018940957 11/13/2019 ALCOPRO 010-4300 SENSOR MOUTHPIECE 72.93


5018940959 010-4300 Refrigerator 206.86 11/13/2019 BEST BUY BUSINESS ADVANTAGE 5018940959 010-4300 Steam/MakerSpace 9,313.83 11/13/2019 BEST BUY BUSINESS ADVANTAGE 9,520.69

5018940960 11/13/2019 BLICK ART MATERIALS 010-4300 art materials PR 2004248 886.57 886.57

5018940961

INC.)

010-4300 Replacement Bulb for Room 17 140.45 11/13/2019 SALLYPORT COMMERCIAL FINANCE, LLC (BOXLIGHT 140.45

5018940964 11/13/2019 DELTA EDUCATION 010-4300 FOSS Kit Replacements - Plants & Animals 295.47 295.47

5018940965 11/13/2019 DEMCO INC 010-4300 Library Supplies 298.59 298.59

5018940967 11/13/2019 EAI EDUCATION 010-4300 COMPASS CLASSROOM KIT 162.52 162.52

5018940969 11/13/2019 JONES SCHOOL SUPPLY CO 010-4300 Certificates/Awards 380.26 380.26

5018940970

DEVELOPMENT

010-4300 Jr. Achievement Finance Park Program 517.45 11/13/2019 JUNIOR ACHIEVEMENT OF SO CALIF DIRECTOR OF 517.45

5018940973 11/13/2019 OFFICE DEPOT INC 010-4300 Office Supplies 114.34 114.34

5018940974 11/13/2019 SONOVA USA INC. PHONAK LLC 010-4300 Student tools/aid 2,202.53 2,202.53

5018940979 11/14/2019 CDW-G 010-4300 Printer for Counseling Office 231.94

5018940979 11/14/2019 CDW-G 010-4300 Projector Bulb 074 50.41 1,568.99

5018940983 11/14/2019 JUDD, NICOLE 010-4300 Meal Reimb (partial) 180-2019-20-066 50.36 50.36

5018940984 11/14/2019 MAYAN HARDWOOD, INC. 010-4300 Wood supplies 180-2019-20-042 1,050.51 1,050.51

5018940985 11/14/2019 SCHOLASTIC INC 010-4300 library supplies 195-19/20-00123 145.48

5018940985 11/14/2019 SCHOLASTIC INC 010-4300 Scholastic News 195-19/20-00120 151.80 297.28

5018940986 11/14/2019 SHOR INTERNATIONAL CORP. 010-4300 hammers PR 2004151 2,100.76


5018940988 11/14/2019 TREE RING CORPORATION 010-4300 GLN Yearbooks 532.93 532.93

5018940993 11/14/2019 HOME DEPOT CREDIT SERVICES 010-4300 Floriculture Class Supplies for 19/20 43.62

5018940993 11/14/2019 HOME DEPOT CREDIT SERVICES 010-4300 Theater Supplies for 19/20 401.69 445.31


19/20

268.26 268.26

5018940995 11/14/2019 BARNES & NOBLE BOOKSELLER 010-4300 GRAMMAR WORKBOOKS - EL 461.26 461.26

5018940996 11/14/2019 BIO CORPORATION 010-4300 Dissection Animals 495.91 495.91

5018940999 010-4300 Supplies - ROP - Graphic Prod. Tech. 92.34 11/14/2019 COASTAL BUSINESS SUPPLIES, INC Unpaid Sales Tax 6.24-







Check Date


Check Amount

5018941001 11/14/2019 CURRICULUM ASSOCIATES LLC 010-4300 Phonics for Reading - PR290443 99.62 99.62

5018941015 11/15/2019 MCMASTER-CARR SUPPLY CO 010-4300 Hardware & electrical components 129.47 129.47

5018941016 11/15/2019 MULTI-HEALTH SYSTEMS INC 010-4300 Protocols for Psychologists 87.94 87.94

5018941017 010-4300 American History Subscrip

195-19/20-00158

40.00 11/15/2019 AMERICAN COLLEGIATE MKTING INC

5018941017 010-4300 Nat'l Geographic Sub. 195/19/20-00157 29.25 11/15/2019 AMERICAN COLLEGIATE MKTING INC 69.25

5018941019 11/15/2019 O'REILLY AUTO PARTS 010-4300 Mechanics repair supplies 24.06 24.06

5018941020 11/15/2019 OFFICE DEPOT INC 010-4300 Toner & Office Supplies 180-2019-20-062 502.54 502.54

5018941022 11/15/2019 SMITH PIPE & SUPPLY 010-4300 Grounds department supplies 3,389.72 3,389.72

5018941023 010-4300 Mechanics repair parts - WHS 92.06 11/15/2019 UNITED ELECTRIC SUPPLY CO. LLC 92.06

5018941041 11/15/2019 COAST DOOR AND HARDWARE 010-4300 Door vision lite windows - DEC, WWD 231.73 231.73

5018941042 11/15/2019 DELTA EDUCATION 010-4300 FOSS Kit Replacements - Animals 2 X 2 594.43

5018941042 11/15/2019 DELTA EDUCATION 010-4300 FOSS Kit Replacements - Environments 362.54

5018941042 11/15/2019 DELTA EDUCATION 010-4300 FOSS Kit Replacements - Insects & Plants 11.05

5018941042 11/15/2019 DELTA EDUCATION 010-4300 FOSS Kit Replacements - Soils, Rocks &

Landforms

38.25 1,006.27

5018941043 11/15/2019 DEMCO INC 010-4300 Library Supplies 180-2019-20-067 167.63 167.63

5018941044 11/15/2019 DIY HOME CENTER 010-4300 Grounds supplies 125.83 251.30

5018941045 11/15/2019 GRAINGER INC. 010-4300 Hdw, supplies, parts & matls FY 19/20 1,116.77 1,116.77

5018941047 11/15/2019 JOHNSTONE SUPPLY 010-4300 HVAC repair supplies FY 19/20 911.88 911.88

5018941048 11/15/2019 LD PRODUCTS 010-4300 toner 36.03 36.03

5018941050 11/15/2019 LISTER RENTS, INC. 010-4300 Propane - TOH Forklift 42.90 42.90

5018941052 11/15/2019 WATERLINE TECHNOLOGIES 010-4300 Pool chemical water treatment NP/TO/WHS 912.70 912.70

5018941057 11/18/2019 CDW-G 010-4300 Graphic Tablet 195.14

5018941057 11/18/2019 CDW-G 010-4300 Laptop & Dock for Independent Study

Coordinator

155.51 1,637.29

5018941060 11/18/2019 STETSON & ASSOCIATES INC 010-4300 Banner for Inclusive Schools Week 75.41

5018941060 11/18/2019 STETSON & ASSOCIATES INC 010-4300 Inclusive Week Banner 75.41 150.82

5018941064 11/18/2019 ONLINE LABELS INC. 010-4300 Supplies - ROP - Graphic Prod. Tech. 98.95 98.95

5018941067 11/18/2019 PHOTO WAREHOUSE 010-4300 photo supplies PR 2004197 1,331.99 1,331.99

5018941068 11/18/2019 SAS BUSINESS SERVICES 010-4300 NAMEPLATE, STAMPS 63.28

5018941068 11/18/2019 SAS BUSINESS SERVICES 010-4300 stamp PR 2004254 22.52 85.80

5018941073 11/18/2019 WATCHMINDER 010-4300 Watches for Sped Class 127.00 127.00

5018941074

PSYCHOLOGICAL SER

010-4300 Manual for Psychologist 188.76 11/18/2019 MANSON WESTERN CORPORATION DBS WESTERN 188.76

5018941081 11/18/2019 HOME DEPOT CREDIT SERVICES 010-4300 woodshop supplies 2019-20 school yr 168.50 703.68

5018941085 11/18/2019 AIRGAS USA, LLC 010-4300 oxygen and acetylene PR 2004214 820.99 820.99

5018941087 11/18/2019 BAD WOLF PRESS 010-4300 5th grade Musical #021 52.76 52.76







Check Date


Check Amount

5018941088 11/18/2019 BLICK ART MATERIALS 010-4300 ART SUPPLIES 3,591.38

5018941088 11/18/2019 BLICK ART MATERIALS 010-4300 CRYSTAL PORTFOLIO 490.56 4,081.94

5018941092 11/18/2019 DELTA EDUCATION, INC. 010-4300 Living Materials/FOSS Science 641.66 641.66

5018941093 11/18/2019 DELTA EDUCATION 010-4300 FOSS Kit Replacement - Animals 2 X 2 25.42

5018941093 11/18/2019 DELTA EDUCATION 010-4300 FOSS Kit Replacements - Earth & Sun 23.35

5018941093 11/18/2019 DELTA EDUCATION 010-4300 FOSS Kit Replacements - Living Systems 47.63

5018941093 11/18/2019 DELTA EDUCATION 010-4300 FOSS Kit Replacements - Pebbles, Sand &

Silt

55.63

5018941093 11/18/2019 DELTA EDUCATION 010-4300 Science Supplies 00-19/20-437 38.48 190.51

5018941099 010-4300 Work Order #84414 Lock on Cabinets Rm

17 move

34.24 11/18/2019 INTERMOUNTAIN LOCK AND SECURITY SUPPLY

5018941099 010-4300 Work Orders: 82684 & 82683 765.40 11/18/2019 INTERMOUNTAIN LOCK AND SECURITY SUPPLY 799.64

5018941102 11/18/2019 KELLY PAPER 010-4300 SPECIALTY PAPER 573.50 573.50

5018941121 11/20/2019 READY REFRESH 010-4300 WATER SERVICE 19/20 222783 80.68

5018941121 11/20/2019 READY REFRESH 010-4300 Water Service for Century 19/20 31.47 112.15

5018941122 11/20/2019 SOUTHWEST SCHOOL SUPPLY 010-4300 School and Office supplies 20.87


5018941127 11/20/2019 WARD'S NATURAL SCIENCE 010-4300 EYES, SCALPEL BLADES, HUMECTANT,

LARYNX

462.98 462.98

5018941136 010-4300 Walkie Talkies 454.69 11/20/2019 BEARCOM WIRELESS WORLDWIDE 454.69

5018941138 11/20/2019 EASTWIND SCREENPRINT 010-4300 Shirts - PBIS awards 075 1,657.28 1,657.28

5018941139 11/20/2019 LD PRODUCTS 010-4300 Toner for Classrooms 398.03 398.03

5018941140 11/21/2019 JACOBSON, DAWN 010-4300 Meal Reimb 180-2019-20-070 68.40 68.40

5018941141 11/21/2019 MICHELLE PEREZ 010-4300 Panel Lunch Reimbursement 18.98 224.30

5018941144 11/21/2019 OFFICE DEPOT INC 010-4300 Art Lab Supplies 29.71

5018941144 11/21/2019 OFFICE DEPOT INC 010-4300 Art Program Supplies #040 455.76

5018941144 11/21/2019 OFFICE DEPOT INC 010-4300 ASB supplies 180-2019-20-064 218.01

5018941144 11/21/2019 OFFICE DEPOT INC 010-4300 CLASS & OFFICE SUPPLIES 367.80


5018941144 11/21/2019 OFFICE DEPOT INC 010-4300 classroom stamp 195-19/20-00142 22.51

5018941144 11/21/2019 OFFICE DEPOT INC 010-4300 office toner 124.50

5018941144 11/21/2019 OFFICE DEPOT INC 010-4300 Preschool supplies 551.37


5018941144 11/21/2019 OFFICE DEPOT INC 010-4300 School/Classroom Supplies 227.16

5018941144 11/21/2019 OFFICE DEPOT INC 010-4300 Supplies for Teacher's classroom 188.19

5018941144 11/21/2019 OFFICE DEPOT INC 010-4300 TONER FOR PRINTER 231.36


5018941144 11/21/2019 OFFICE DEPOT INC 010-4300 Items for classroom 67.14







Check Date


Check Amount

5018941144 11/21/2019 OFFICE DEPOT INC 010-4300 Items for Library and Office 23.58-

5018941144 11/21/2019 OFFICE DEPOT INC 010-4300 New Teacher Order 153.59


5018941144 11/21/2019 OFFICE DEPOT INC 010-4300 office supplies 195-19/20-00151 61.96


5018941144 11/21/2019 OFFICE DEPOT INC 010-4300 classroom supplies 195-19/20-00135




5018941144 11/21/2019 OFFICE DEPOT INC 010-4300 classroom supplies 195-19/20-00141 59.56 4,484.62

5018941150 11/21/2019 MONOPRICE INC 010-4300 ETHERNET PATCH CABLES FOR TECH

SERVICES

47.46 47.46

5018941151 11/21/2019 NAPA AUTO PARTS 010-4300 Vehicle repair parts - DWS 180.89 180.89


5018941152 11/21/2019 OFFICE DEPOT INC 010-4300 Fall Teacher Kits - PR290445 407.97

5018941152 11/21/2019 OFFICE DEPOT INC 010-4300 School Supplies 38.95 525.36

5018941156 11/21/2019 SPARKLETTS 010-4300 Drinking water service 131.89 131.89

5018941158 010-4300 Electrician supplies 69.16 11/21/2019 UNITED ELECTRIC SUPPLY CO. LLC 69.16

5018941164 11/21/2019 CRAIG ROOF COMPANY, INC 010-4300 Maint Roof Mat'ls WAV 4,962.77 4,962.77

5018941178 11/21/2019 BAND MANS COMPANY 010-4300 Band Shoes180-2019-20-053 913.77


5018941179 11/21/2019 BATTERIES PLUS BULBS 010-4300 Replacement batteries - DWS 938.58

5018941179 11/21/2019 BATTERIES PLUS BULBS 010-4300 SECURITY GOLF CART BATTERIES 3,802.71 4,741.29

5018941180 11/21/2019 BIG BRAND TIRE CO. 010-4300 Golf cart trailer tires - TOH 67.83 67.83

5018941181 11/21/2019 BLICK ART MATERIALS 010-4300 ART SUPPLIES 395.15 395.15

5018941182 11/21/2019 CAL COAST MACHINERY 010-4300 John Deere service - NPH 274.89 274.89

5018941188 11/21/2019 FACILI-SERV, LTD 010-4300 Backstop safety straps - DWS 19,794.54

Unpaid Sales Tax 1,338.09-

5018941189 11/21/2019 FAST UNDERCAR 010-4300 Vehicle repair parts - DES 74.32 74.32

5018941191 11/21/2019 FLINN SCIENTIFIC, INC. 010-4300 Science Lab Supplies 2019-2020 school yr. 41.67

5018941191 11/21/2019 FLINN SCIENTIFIC, INC. 010-4300 SCIENCE SUPPLIES 17.46 59.13

5018941192 11/21/2019 GOLD COAST STEEL/SUPPLY INC 010-4300 Forklift tow fabrication supplies 117.31 117.31

5018941193 11/21/2019 GRAPHAIDS ARTS LLC 010-4300 WOOD PANEL 88.46 88.46

5018941194 11/21/2019 HOSE-MAN 010-4300 Backhoe attachment - Toro Dingo 57.19

5018941194 11/21/2019 HOSE-MAN 010-4300 Repair hose for trailer - TOH 94.67 151.86

5018941195 010-4300 Locksmith shop supplies 275.43 11/21/2019 INTERMOUNTAIN LOCK AND SECURITY SUPPLY 275.43

5018941198 11/21/2019 WATERLINE TECHNOLOGIES 010-4300 Pool chemical treatment - NPH 2,041.06

5018941198 11/21/2019 WATERLINE TECHNOLOGIES 010-4300 Pool chemical treatment - TOH 1,988.85







Check Date


Check Amount

5018941198 11/21/2019 WATERLINE TECHNOLOGIES 010-4300 Pool chemical water treatment - WHS 1,673.32 5,703.23

5018941200 11/21/2019 HOME DEPOT CREDIT SERVICES 010-4300 Grounds tools & supplies for 19/20 318.09

5018941200 11/21/2019 HOME DEPOT CREDIT SERVICES 010-4300 Hdw., lumber & bldg. matls. FY 19/20 3,108.40 3,426.49

5018941201 11/21/2019 HOME DEPOT CREDIT SERVICES 010-4300 woodshop supplies 2019-20 school yr 82.42 82.42

5018941202 11/21/2019 HOME DEPOT CREDIT SERVICES 010-4300 Janitorial Supplies for 19-20 165.77 165.77

5018941204 11/21/2019 SMART & FINAL 010-4300 LAB SUPPLIES 28.19


19/20

369.90

5018941204 11/21/2019 SMART & FINAL 010-4300 Supplies for Foods course 19/20

PR2003772

536.17 934.26

5018941206 11/21/2019 ALBERTSONS / SAFEWAY 010-4300 Blanket PO for supplies 19/20 5.48 5.48

5018941207 11/21/2019 ALBERTSONS / SAFEWAY 010-4300 Purchase food/supplies for program 38.34

5018941207 11/21/2019 ALBERTSONS / SAFEWAY 010-4300 Supplies 19/20 103.76

5018941207 11/21/2019 ALBERTSONS / SAFEWAY 010-4300 SUPPLIES PS (SPED) Brenda S. 108.11

5018941207 11/21/2019 ALBERTSONS / SAFEWAY 010-4300 SUPPLIES PS (SPED) Carolyn H. 78.11

5018941207 11/21/2019 ALBERTSONS / SAFEWAY 010-4300 SUPPLIES PS (SPED) Lori A 110.33

5018941207 11/21/2019 ALBERTSONS / SAFEWAY 010-4300 SUPPLIES TOHS SPED Ashley C. 22.63

5018941207 11/21/2019 ALBERTSONS / SAFEWAY 010-4300 Groceries for foods class PR 2004116 56.63

5018941207 11/21/2019 ALBERTSONS / SAFEWAY 010-4300 lab supplies (consumable) PR 2004122 11.18 529.09

5018941211 010-4300 Grounds equip repair parts 171.47 11/22/2019 MAC'S LAWNMOWER SALES & REPAIR

5018941211 010-4300 Grounds equipment, supplies, repairs 2,227.83 11/22/2019 MAC'S LAWNMOWER SALES & REPAIR 2,450.68

5018941214 11/22/2019 NAPA AUTO PARTS 010-4300 Vehicle repair parts - PT-96 249.12 249.12

5018941215 11/22/2019 O'REILLY AUTO PARTS 010-4300 Vehicle repair parts 382.19 382.19

5018941218 11/22/2019 POWER MACHINERY CENTER 010-4300 Golf cart repair parts - WHS, TOH 1,210.82 1,210.82

5018941219 11/22/2019 PRC-SALTILLO 010-4300 Charger for student issued device 111.53 111.53

5018941221 11/22/2019 READY REFRESH 010-4300 Monthly Water Service 19/20 42.89 42.89

5018941223 11/22/2019 SCHOOL SPECIALTY INC 010-4300 Student Tables 2,355.49 2,355.49

5018941225 11/22/2019 SMITH PIPE & SUPPLY 010-4300 Irrigation supplies - DWS 4,117.26 4,117.26

5018941229 11/22/2019 TIFCO INDUSTRIES 010-4300 Mechanics shop supplies 754.97 754.97

5018941230 11/22/2019 TURF STAR INC 010-4300 Grounds equipment reapir parts 83.61 83.61

5018941231 11/22/2019 UNIVAR USA INC. 010-4300 Grounds herbicide 386.08 386.08

5018941232 11/22/2019 WAXIE SANITARY SUPPLY 010-4300 Custodial LED pen lights & supplies - DWS 128.70 128.70

5018941245 010-4300 Photo Chemicals, Bulbs, etc. 1,010.27 11/22/2019 FREESTYLE PHOTOGRAPHIC SUPPLIE 1,010.27

5018941252 11/25/2019 CDW-G 010-4300 Privacy Filter for Laptop 41.28

5018941252 11/25/2019 CDW-G 010-4300 Projector lamp - PR290444 67.28

5018941252 11/25/2019 CDW-G 010-4300 Site Tech Field Headphones 47.23

5018941252 11/25/2019 CDW-G 010-4300 Wireless Mouse for Independent Study

Coordinator

27.86







Check Date


Check Amount

5018941252 11/25/2019 CDW-G 010-4300 LAPTOP 155.51

5018941252 11/25/2019 CDW-G 010-4300 Laptop Docks for Site Technicians 450.58

5018941252 11/25/2019 CDW-G 010-4300 Printers - PR290431 1,055.34 3,501.35

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 wood stain/misc supplies PR 2004234 179.11

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Toner Cartridge 75.05

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 toner PR 2004267 80.37

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 toner PR 2004278 79.56

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Tractor loader pallet forks - NPH 159.80

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 WEBCAM FOR STUDENT STORE 38.17

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Whiteboard, Markers, Tape, Eraser 34.56

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Supplies K 1 -2 68.60

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Teacher In Service Day Supplies #038 21.44

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Teacher Supplies 070-19/20-453 60.45

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Technology Supplies 40.74

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 TK Osmo's 171.58

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Toner 375.62

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Student Store Supplies 070-19/20-449 215.13

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Suppiles Rms 7 17 A B 2 10 SAI TK PL 1,806.71

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Supplies 7.50

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Supplies for - PE HK/ B Rm15 / TP Rm 13 67.57

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Supplies for 6th grade 202.65

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Supplies for Teacher 59.08

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Sensory items for Intervention 145.29

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Snap Hooks - PR290449 38.28

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Spark Plugs for Leaf Blower 6.15

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Special Ed supplies 986.15

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Spelling Bee Supplies 030-0920-055 71.18-

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Standing desk chairs 204.18

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 SCALES - LAB 160.34

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 School and Office Supplies 75.74

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 School supplies 269.09

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 science supplies 195-19/20-0078 25.53

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 SDC Classroom Seating 26.96

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Seat Sacks - PR290439 807.30

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Principal's Prize Box #034 17.69

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Printer ink for Room 3 079 53.51

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Replacement battery 54.69

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Replacement parts for chromebooks 70.58







Check Date


Check Amount

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Safety Supplies 118.44

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 SAGE Grant-SCS Class supplies 425.25

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 PBIS Awards 030-1920-085 12.32

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 PE / Office / Comp Lab Supplies 81.54

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Playground Balls 078 18.22

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Playground Equipment & ink #041 467.42

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Power Cords for Library 159.64

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 POWER SUPPLY CORD 11.79

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Office and Classroom Supplies 51.37

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Office Flags-Conejo102219 21.22

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 OFFICE SUPPLIES 581.48

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Office Supplies 070-19/20-455 26.80

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 OFFICE/CLASS SUPPLIES 337.32

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Office/Tech Supplies 119.62

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Items for MakerSpace 12.32

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Kinder technology-ipad Osmo 643.44

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 LIGHTS FOR 6TH GRADE CORRIDOR 557.66

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Manilla Mailing Envelopes 17.92

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 MICROWAVES FOR STAFF LOUNGE 155.92

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Mouse and case for Director's MAC laptop 107.46

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Health Office Supplies 086 25.73

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Health Office Supply 105.42

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Instructional Supplies 050 48.32

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 iPad Cases 335.44

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Items for Classroom 27.81

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Items for Inclusive Schools Week 58.30

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Green screen 97.39

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Hazmat signs - DWS 12.86

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 HDMI Cables 073 11.79

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 HDMI/VGA ADAPTER 53.55

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 headphones 147.96

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Headphones for classroom 44.08

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Dell power supplies 81.48

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Drama Supplies 409.82

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Drill & Router Bits 275.56

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 FLASHLIGHTS 257.25

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Flex Seating Rm 7 559.68

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 FOLDING CART 138.00







Check Date


Check Amount

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Classroom supplies #045 32.16

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 classroom supplies 195-19/20-0165 24.30

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Classroom Supplies/Art project 34.08

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Classroom Supply #028 117.08

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Classroom supply pr 2004262 8.74

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 DC Power Jack Cable Harness

Replacement

64.22

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Calculators for Rm 17 107.04

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Cellphone Holders for Classrooms 132.35

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Character development incentives 40.73

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Class Supplies 156.37

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Classroom Items 41.38

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 CLASSROOM SUPPLIES 545.60

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Art Program Supplies #037 46.20

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Art supplies 30.72

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Aspen Supplies 139.53

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 batteries PR 2004271 56.79

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Bean Bag chairs - Flex Seating in

classroom

250.94

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Belts for sander in Woodshop. 28.10

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 070-19/20-457 Office Supplies 9.61

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 070-19/20-458 Makerspace 441.75

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 2 Tables - PR290447 396.80

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 6th Grade supplies for classrooms 212.02

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 010-4300 Alternative seating for WLE Classroom 294.93


5018941266 11/25/2019 NICK RAIL MUSIC/AGOURA 010-4300 Music and materials for Strings Teacher. 250.09 250.09

5018941276 11/25/2019 CAROLINA BIOLOGICAL 010-4300 DOGFISH, MINK, BTTRFLY 447.02 447.02

5018941281 11/25/2019 INK TECHNOLOGIES.COM 010-4300 070-19/20-435 Printer supplies 65.64

5018941281 11/25/2019 INK TECHNOLOGIES.COM 010-4300 Ink cartridge replacement 070-19/20-427 36.05 101.69

5018941282 11/25/2019 LAGUNA CLAY COMPANY 010-4300 clay PR 2004277 718.17 718.17

5018941283 11/25/2019 LAKESHORE LEARNING MAT'L. 010-4300 SAGE GRANT - Class Supplies 406.48 406.48

5018941284 010-4300 Laminating Film 180-2019-20-071 120.14 11/25/2019 LAMINATING AND BINDING SOLUTIONS INC


5018941311 11/26/2019 OFFICE DEPOT INC 010-4300 office supplies PR 2004280 312.52

5018941311 11/26/2019 OFFICE DEPOT INC 010-4300 office supplies-Conejo Elementary 51.10

5018941311 11/26/2019 OFFICE DEPOT INC 010-4300 OFFICE SUPPLIES/BATTERIES FOR

FLASHLIGHTS

78.40







Check Date


Check Amount

5018941311 11/26/2019 OFFICE DEPOT INC 010-4300 school supplies 373.12

5018941311 11/26/2019 OFFICE DEPOT INC 010-4300 Student Council Supplies #043 49.46

5018941311 11/26/2019 OFFICE DEPOT INC 010-4300 Independent Study Supplies 99.71

5018941311 11/26/2019 OFFICE DEPOT INC 010-4300 ink 195-19/20-00155 176.07

5018941311 11/26/2019 OFFICE DEPOT INC 010-4300 Instructional Services Supplies 91.14

5018941311 11/26/2019 OFFICE DEPOT INC 010-4300 Office Suplies 99.12


5018941311 11/26/2019 OFFICE DEPOT INC 010-4300 Office Supplies 180-2019-20-073 139.57

5018941311 11/26/2019 OFFICE DEPOT INC 010-4300 Class/Office Supplies 030-1920- 74.99


5018941311 11/26/2019 OFFICE DEPOT INC 010-4300 Classroom Supplies 070-19/20-456 73.17

5018941311 11/26/2019 OFFICE DEPOT INC 010-4300 classroom supplies #084 64.33


5018941311 11/26/2019 OFFICE DEPOT INC 010-4300 Classroom/Office Supplies 116.78

5018941311 11/26/2019 OFFICE DEPOT INC 010-4300 ASB Supplies 180-2019-20-074 184.79

5018941311 11/26/2019 OFFICE DEPOT INC 010-4300 Class Supplies - PR290450 64.96 2,914.86

5018941313 11/26/2019 OFFICE DEPOT INC 010-4300 Health Office Supplies 32.26 32.26

5018941317 11/26/2019 CDW-G 010-4300 P&F Dir Laptop 155.51 1,088.59

5018941322 11/26/2019 WILLIAM V. MacGILL & CO 010-4300 First Aid Supplies 197.28 412.55

5018941324 11/26/2019 HOME DEPOT CREDIT SERVICES 010-4300 Grounds tools & supplies for 19/20 418.54


5018941325 11/26/2019 HOME DEPOT CREDIT SERVICES 010-4300 Janitorial Supplies for 19-20 122.63 122.63

5018941326 11/26/2019 BLICK ART MATERIALS 010-4300 art materials PR 2004248 37.43 37.43

5018941329 11/26/2019 CURRICULUM ASSOCIATES LLC 010-4300 Intervention Materials 051 56.78 56.78

5018941330 010-4300 tshirts PR 2004262 446.16 11/26/2019 CUSTOMINK.COM ATTN: ACCOUNTS RECEIVABLE 446.16

5018941331 11/26/2019 DELTA EDUCATION 010-4300 FOSS Kit Replacements - Plants & Animals 119.48

5018941331 11/26/2019 DELTA EDUCATION 010-4300 FOSS Kit Replacements - Solids & Liquids 81.34 200.82

5018941332 11/26/2019 DEMCO INC 010-4300 BOOKMARKS, BOOK SUPPORTS 175.83 175.83

5018941333 11/26/2019 DOCUMENT SYSTEMS 010-4300 Overage for color copies 147.59 147.59

5018941334 11/26/2019 DUNN EDWARDS PAINT 010-4300 Maintenance paint supplies 720.30 720.30

5018941339 11/26/2019 KIMBALL MIDWEST 010-4300 Repair hardware, supplies - DWS 256.78 256.78

5018941341 11/26/2019 MORE PREPARED 010-4300 Safety Kit and Survival Backpacks 1,020.76 1,020.76

5018941343 11/26/2019 NASCO 010-4300 ART SUPPLIES 1,053.62 1,053.62

5018941344 11/26/2019 SCHOOL SPECIALTY INC 010-4300 Adv. computer class robot materials 128.64 128.64

260,078.99 Total for: 010-4300 - Materials and Supplies

010-4301 Tools








Check Date


Check Amount

5018940733 11/05/2019 MATCO TOOLS 010-4301 Mechanics equip update 945.95 945.95

5018941039 11/15/2019 BAD TO THE BONE TOOLS 010-4301 Mechanics shop supplies 316.39 316.39

5018941044 11/15/2019 DIY HOME CENTER 010-4301 40710S Handtruck 125.47 251.30


2,256.27 Total for: 010-4301 - Tools

010-4400 Non-CapitalizedFURN/EQ

5018940653 11/01/2019 JOHNSTONE SUPPLY 010-4400 HVAC repair supplies FY 19/20 1,136.41 1,400.73

5018940680 11/04/2019 SCHOOL SPECIALTY INC 010-4400 Chairs & Mobile Storage - PR290390 2,958.38 6,459.28

5018940686 11/04/2019 ZOO-PHONICS 010-4400 Zoo-per Kinder Kit - PR290442 754.20 754.20

5018940701 11/04/2019 SWEETWATER SOUND, INC. 010-4400 Piano and Music Supplies for Choir 1,270.44 1,831.71

5018940715 11/04/2019 GOPHER SPORT 010-4400 PE supplies 195-19-20-0034 4,464.86 5,690.11

5018940754 11/05/2019 BRODART CO 010-4400 Art Room Furniture 5,026.56 9,254.59

5018940800 11/06/2019 GOPHER SPORT 010-4400 Class Supplies 1,340.12 1,843.40

5018940830 11/07/2019 TUFF SHED, INC 010-4400 BB Boosters Tuff Shed WHS 4,349.55 4,349.55

5018940946 11/13/2019 NCS PEARSON, INC. 010-4400 Testing Kit for TOHS 674.90


5018940979 11/14/2019 CDW-G 010-4400 LAPTOP 1,286.64 1,568.99


5018941003 11/14/2019 DUNN EDWARDS PAINT 010-4400 Athletic Field Paint Striper Repair 2,520.38 2,520.38

5018941057 11/18/2019 CDW-G 010-4400 Laptop & Dock for Independent Study

Coordinator

1,286.64 1,637.29

5018941081 11/18/2019 HOME DEPOT CREDIT SERVICES 010-4400 Miter Saw 535.18 703.68

5018941131 010-4400 TV for M&O 1,284.84 11/20/2019 B&H PHOTO REMITTANCE PROCESSING CENTER 1,284.84

5018941186 11/21/2019 DIY HOME CENTER 010-4400 Hammer drill bit 18.33 18.33

5018941252 11/25/2019 CDW-G 010-4400 LAPTOP 1,286.64 3,501.35

5018941324 11/26/2019 HOME DEPOT CREDIT SERVICES 010-4400 Grounds tools & supplies for 19/20 1,136.62

5018941324 11/26/2019 HOME DEPOT CREDIT SERVICES 010-4400 Hdw., lumber & bldg. matls. FY 19/20 1,071.43- 4,387.94

31,330.69 Total for: 010-4400 - Non-CapitalizedFURN/EQ

010-5120 Prof Serv-Transportation

5018941123 11/20/2019 SOUTHWINDS TRANSPORTATION 010-5120 Field Trip Transportation 5,325.40 5,325.40

5018941133 11/20/2019 EAN SERVICES, LLC 010-5120 Field Trip Transportation 82.83 8,229.62

5018941209 11/21/2019 ROADRUNNER SHUTTLE 010-5120 Special Education Transportation 9,492.00

5018941209 11/21/2019 ROADRUNNER SHUTTLE 010-5120 SPED Home/School Moorpark Access 5,640.00

5018941209 11/21/2019 ROADRUNNER SHUTTLE 010-5120 SPED Home/School North Point School 9,487.40 24,619.40

30,027.63 Total for: 010-5120 - Prof Serv-Transportation

010-5210 Mileage

5018940855 11/08/2019 BLEIBERG, LURA 010-5210 mileage reimbursment PR 2004268 17.40 17.40







Check Date


Check Amount

5018940856 11/08/2019 KATZ, BRAD 010-5210 MILEAGE 69.83 69.83

5018941290 11/25/2019 BONILLA, JOSE 010-5210 MILEAGE REIMBURSEMENTS FOR 19/20 144.42 144.42

5018941291 11/25/2019 CLARKSON, COLE 010-5210 MILEAGE REIMBURSEMENTS FOR 19/20 94.42 94.42

5018941292 11/25/2019 COLLADO, ROVY 010-5210 MILEAGE REIMBURSEMENTS FOR 19/20 22.27 22.27

5018941293 11/25/2019 DIAZ, SCOTT 010-5210 MILEAGE REIMBURSEMENTS FOR 19/20 142.10 142.10

5018941294 11/25/2019 FLEISCHER, JO 010-5210 MILEAGE REIMBURSEMENTS FOR 19/20 242.73 242.73

5018941295 11/25/2019 GLINIORS, BRUCE 010-5210 MILEAGE REIMBURSEMENTS FOR 19/20 111.94 111.94

5018941296 11/25/2019 GUERRERO, JASMINE 010-5210 MILEAGE REIMBURSEMENTS 44.02 44.02

5018941297 11/25/2019 NEGRETE, EARL 010-5210 MILEAGE REIMBURSEMENTS 202.71 202.71

5018941298 11/25/2019 ROBINSON, YVONNE 010-5210 MILEAGE REIMBURSEMENTS FOR 19/20 53.13 53.13

5018941299 11/25/2019 STURM, MICHAEL 010-5210 MILEAGE REIMBURSEMENTS 19.26 19.26

5018941300 11/25/2019 TEPPER, RYAN 010-5210 MILEAGE REIMBURSEMENTS FOR 19/20 36.66 36.66

5018941301 11/25/2019 WINEMAN, ROSEMARY 010-5210 MILEAGE REIMBURSEMENTS FOR 19/20 31.49 31.49

5018941304 11/26/2019 KARAMOOZ, MICHELLE 010-5210 MILEAGE - CONFERENCE 49.53 49.53

1,281.91 Total for: 010-5210 - Mileage

010-5220 Travel & Conference

5018940652 010-5220 SPONSORSHIP CHAMBER NETWORKING 350.00 11/01/2019 GREATER CONEJO VALLEY CHAMBER 350.00

5018940683 010-5220 Registration-Project ALERT, 2 teachers 250.00 11/04/2019 VCOE CONFERENCE & EDUCATIONAL 250.00

5018940741 11/05/2019 REGISTRATIONS FOR YOU 010-5220 CONFERENCE REGISTRATION 1,185.00 1,185.00

5018940760

WHEELER

010-5220 GYTO Registration for Teachers 782.00 11/05/2019 HOPE KING TEACHING RESOURCES ATTN: PAM 782.00

5018940761 010-5220 Office Ergonomics Cert.

Course12/11-12/2019

675.00 11/05/2019 HUMANSCALE B OF A LOCK BOX SERVICES 675.00

5018940774 11/05/2019 US BANK/I.M.P.A.C. 010-5220 CAL CARD EXPENSES 2019/20 - Erica

Johnson

280.00

5018940774 11/05/2019 US BANK/I.M.P.A.C. 010-5220 CAL-CARD CHARGES FOR 2019-20 -

Jason Branham

1,756.16

5018940774 11/05/2019 US BANK/I.M.P.A.C. 010-5220 Cal-card Expenses 19/20 - Steve Lepire 649.00

5018940774 11/05/2019 US BANK/I.M.P.A.C. 010-5220 CAL-CARD EXPENSES FOR 19/20 - Eric

Bergmann

1,416.50

5018940774 11/05/2019 US BANK/I.M.P.A.C. 010-5220 Conference Expenses 620.79


5018940783 010-5220 conference registration PR 2004258 1,945.00 11/06/2019 MODEL UNITED NATIONS AT UCLA 1,945.00

5018940833 010-5220 Conference Registration 180-2019-20-063 75.00 11/07/2019 VCSCA JULIE MARQUEZ-GIFT, TREASURER 75.00

5018940952 010-5220 FRISK MODEL TRAINING 170.00 11/13/2019 VCOE CONFERENCE & EDUCATIONAL 170.00

5018940953 010-5220 registration for Fall Counselor Conference 150.00 11/13/2019 VCSCA JULIE MARQUEZ-GIFT, TREASURER

5018940953 010-5220 VCSCA Fall Conference 75.00 11/13/2019 VCSCA JULIE MARQUEZ-GIFT, TREASURER 225.00

5018940990 010-5220 VCSCA Fall Conference 2019 150.00 11/14/2019 VCSCA JULIE MARQUEZ-GIFT, TREASURER 150.00







Check Date


Check Amount

5018941013 11/15/2019 BROWN, KAREN 010-5220 Conference reimbursement 219.99 219.99

5018941040 11/15/2019 CHATSWORTH HILLS ACADEMY 010-5220 IB Training - 070/19-20/450 3,300.00 3,300.00

5018941055 11/18/2019 PESI 010-5220 Reg for Self-Regulation Interventions

Seminar

249.99 249.99

5018941072 010-5220 Beyond Academic Student Support

Conference

150.00 11/18/2019 VCSCA JULIE MARQUEZ-GIFT, TREASURER

5018941072 010-5220 REGISTRATION FOR COUNSELORS 150.00 11/18/2019 VCSCA JULIE MARQUEZ-GIFT, TREASURER 300.00

5018941137 11/20/2019 CETPA 010-5220 CETPA CONFERENCE REGISTRATION 570.00 570.00

5018941141 11/21/2019 MICHELLE PEREZ 010-5220 NeoGov Conf. Reimbursement 205.32 224.30

5018941142 11/21/2019 PETERS, CONNIE 010-5220 reimbursement PR 2004252 31.00 31.00

5018941143 11/21/2019 STERN, BETHANY 010-5220 Residential Travel 466.73 1,046.10

5018941249 010-5220 STUDENT NETWORKING SEMINAR 6,000.00 11/25/2019 PRODEV SERIES, INC. ATTN: SHIREEN JAFFER 6,000.00

5018941271 010-5220 INVOICE FOR REGISTRATION 170.00 11/25/2019 VCOE CONFERENCE & EDUCATIONAL 170.00

5018941274 010-5220 EL Leadership Network Registration 400.00 11/25/2019 VCOE CONFERENCE & EDUCATIONAL 400.00

5018941303 11/26/2019 ANITA CHIAPUZIO 010-5220 MILEAGE REIMBURSEMENT 114.26 114.26

5018941305 11/26/2019 MACDONALD, SEAN 010-5220 CCIS Conference Meal Reimbursement 56.99 56.99

5018941306 11/26/2019 MARTINEZ, DEBORAH 010-5220 Travel Reimbursement 44.83 44.83

5018941307 11/26/2019 MERCER. BRIAN 010-5220 Reimbursement for CCIS Conference Nov.

8, 2019

48.37 48.37

5018941308 11/26/2019 WELTER, DENICE 010-5220 Reimbursement For WorkAbility II

Conference

639.50 639.50

5018941315 010-5220 Legal Forum Workshop 35.00 11/26/2019 VCOE CONFERENCE & EDUCATIONAL

5018941315 010-5220 Library Learning Day VCOE Event 330.00 11/26/2019 VCOE CONFERENCE & EDUCATIONAL

5018941315 010-5220 Reg for Workshop- Social Emotional

Learning

250.00 11/26/2019 VCOE CONFERENCE & EDUCATIONAL

5018941315 010-5220 Registration for Social Emotional

Conference

1,500.00 11/26/2019 VCOE CONFERENCE & EDUCATIONAL

5018941315 010-5220 Registration for Social Emotional

Workshop

250.00 11/26/2019 VCOE CONFERENCE & EDUCATIONAL

5018941315 010-5220 Social Emotional Learning 2.0 Registration 500.00 11/26/2019 VCOE CONFERENCE & EDUCATIONAL 4,075.00

5018941316 11/26/2019 VCOE (CONF./ED SRVC) 010-5220 Registration for Social Emotional Learning

2.0

500.00 500.00

5018941345 010-5220 Conference 030-1920-043 20.00 11/27/2019 VCOE CONFERENCE & EDUCATIONAL

5018941345 010-5220 Math Conference 20.00 11/27/2019 VCOE CONFERENCE & EDUCATIONAL 40.00

26,939.97 Total for: 010-5220 - Travel & Conference

010-5230 Airfare

5018941143 11/21/2019 STERN, BETHANY 010-5230 Residential Travel 579.37 1,046.10

579.37 Total for: 010-5230 - Airfare







Check Date


Check Amount

010-5300 Dues and Memberships

5018940647 11/01/2019 CASBO/MEMBERSHIP 010-5300 ORGANIZATIONAL MEMBERSHIP 1,750.00 2,250.00

5018940805 11/06/2019 COSTCO MEMBERSHIP 010-5300 DISTRICT MEMBERSHIP FEE 180.00 180.00

5018940956 11/13/2019 ACSA FOUNDATION/ED ADMIN 010-5300 ACSA Memberships 19/20 20,810.47 20,810.47

5018941130 11/20/2019 ASBO INTERNATIONAL 010-5300 ASBO Membership 230.00 530.00

5018941155 010-5300 Skillpath Seminars Star12 renewal 299.00 11/21/2019 SKILLPATH SEMINARS NATIONAL SEMINARS TRAINING 299.00

5018941160 11/21/2019 VOCABULARY SPELLING CITY 010-5300 Membership Spelling Prog.

180-2019-20-023

189.00 189.00

23,458.47 Total for: 010-5300 - Dues and Memberships

010-5450 Other Insurance

5018940656 11/01/2019 LIBERTY MUTUAL 010-5450 Premium Upgrade Insurance 59.00 59.00

5018940934 11/12/2019 LIBERTY MUTUAL 010-5450 Bus Auto Gen Liab. Booster Clubs Oct

2019-20

2,217.00 2,217.00

2,276.00 Total for: 010-5450 - Other Insurance

010-5510 Gas

5018940854 11/07/2019 THE GAS COMPANY 010-5510 Gas Utilities EARTHS 34.53

5018940854 11/07/2019 THE GAS COMPANY 010-5510 Gas Utilities Sycamore Canyon 134.34

5018940854 11/07/2019 THE GAS COMPANY 010-5510 Gas Utilities Walnut 46.17 215.04

5018941006 11/14/2019 THE GAS COMPANY 010-5510 Gas Utilities Acacia 57.32

5018941006 11/14/2019 THE GAS COMPANY 010-5510 Gas Utilities Aspen 67.81

5018941006 11/14/2019 THE GAS COMPANY 010-5510 Gas Utilities Banyan 44.04

5018941006 11/14/2019 THE GAS COMPANY 010-5510 Gas Utilities Cypress 171.50

5018941006 11/14/2019 THE GAS COMPANY 010-5510 Gas Utilities Glenwood 47.86

5018941006 11/14/2019 THE GAS COMPANY 010-5510 Gas Utilities Sequoia 130.76

5018941006 11/14/2019 THE GAS COMPANY 010-5510 Gas Utilities Waverly 33.15

5018941006 11/14/2019 THE GAS COMPANY 010-5510 Gas Utilities Madrona 49.05

5018941006 11/14/2019 THE GAS COMPANY 010-5510 Gas Utilities Maple 39.59

5018941006 11/14/2019 THE GAS COMPANY 010-5510 Gas Utilities Mitchell 163.44

5018941006 11/14/2019 THE GAS COMPANY 010-5510 Gas Utilities NPHS 3,627.15

5018941006 11/14/2019 THE GAS COMPANY 010-5510 Gas Utilities Rancho Conejo 234.39

5018941006 11/14/2019 THE GAS COMPANY 010-5510 Gas Utilities Redwood 146.55 4,812.61

5018941288 11/25/2019 THE GAS COMPANY 010-5510 Gas Utilities Westlake Hills 3.12

5018941288 11/25/2019 THE GAS COMPANY 010-5510 Gas Utilities WHS 4,889.56

5018941288 11/25/2019 THE GAS COMPANY 010-5510 Gas Utilities Wildwood 40.86

5018941288 11/25/2019 THE GAS COMPANY 010-5510 Gas Utilities Los Cerritos 84.71

5018941288 11/25/2019 THE GAS COMPANY 010-5510 Gas Utilities Park Oaks 93.03

5018941288 11/25/2019 THE GAS COMPANY 010-5510 Gas Utilities TOHS 4,585.61







Check Date


Check Amount

5018941288 11/25/2019 THE GAS COMPANY 010-5510 Gas Utilities University 82.59

5018941288 11/25/2019 THE GAS COMPANY 010-5510 Gas Utilities Weathersfield 20.00

5018941288 11/25/2019 THE GAS COMPANY 010-5510 Gas Utilities Westlake Elem 114.89

5018941288 11/25/2019 THE GAS COMPANY 010-5510 Gas Utilities Century Academy 26.07

5018941288 11/25/2019 THE GAS COMPANY 010-5510 Gas Utilities Colina 46.78

5018941288 11/25/2019 THE GAS COMPANY 010-5510 Gas Utilities Conejo Elem 65.64

5018941288 11/25/2019 THE GAS COMPANY 010-5510 Gas Utilities JANSS/CVHS 60.69

5018941288 11/25/2019 THE GAS COMPANY 010-5510 Gas Utilities Ladera 56.51

5018941288 11/25/2019 THE GAS COMPANY 010-5510 Gas Utilities Lang Ranch 110.63 10,280.69

15,308.34 Total for: 010-5510 - Gas

010-5520 Electricity

5018940720 11/04/2019 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Century 79.64

5018940720 11/04/2019 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Los Cerritos 475.46

5018940720 11/04/2019 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities TOHS 280.31

5018940720 11/04/2019 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Weathersfield 632.20 1,467.61

5018940762 11/05/2019 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities WHS 41.05 41.05

5018940853 11/07/2019 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Conejo ES 2,047.34

5018940853 11/07/2019 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Los Cerritos 11,423.35

5018940853 11/07/2019 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities WHS 19.09 13,489.78

5018941005 11/14/2019 SOUTHERN CALIFORNIA EDISON 010-5520 Electric Utilities Park Oaks 90.80

5018941005 11/14/2019 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Acacia 3,592.04

5018941005 11/14/2019 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Rancho Conejo 1,044.54 4,727.38

5018941287 11/25/2019 SOUTHERN CALIFORNIA EDISON 010-5520 Electric Utilities Park Oaks 2,824.04

5018941287 11/25/2019 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Aspen 1,456.63

5018941287 11/25/2019 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities TOHS 1,180.15

5018941287 11/25/2019 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Century 1,988.52

5018941287 11/25/2019 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Colina 1,340.74

5018941287 11/25/2019 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Glenwood 3,717.14

5018941287 11/25/2019 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities JANSS/CVHS 4,609.51

5018941287 11/25/2019 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Ladera 3,749.61

5018941287 11/25/2019 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Mitchell 3,640.35 24,506.69

44,232.51 Total for: 010-5520 - Electricity

010-5530 Water

5018940706 11/04/2019 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Cypress 2,524.43

5018940706 11/04/2019 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Mitchell 122.17

5018940706 11/04/2019 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Rancho Conejo 183.07

5018940706 11/04/2019 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Sequoia 8,110.86







Check Date


Check Amount

5018940706 11/04/2019 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities TOHS 17,282.01

5018940706 11/04/2019 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Walnut 5,236.04 33,458.58

5018940707 11/04/2019 CALIFORNIA WATER SERVICE 010-5530 Water Utilities Westlake Elem 3,733.18

5018940707 11/04/2019 CALIFORNIA WATER SERVICE 010-5530 Water Utilities Westlake Hills 4,069.07 7,802.25

5018940755 11/05/2019 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Banyan 2,300.14

5018940755 11/05/2019 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities NPHS 14,229.35

5018940755 11/05/2019 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Sycamore Canyon 4,161.92 20,691.41

5018940926 11/12/2019 CALIFORNIA WATER SERVICE 010-5530 Water Utilities Westlake Hills 51.63

5018940926 11/12/2019 CALIFORNIA WATER SERVICE 010-5530 Water Utilities WHS 2,889.44 2,941.07

5018940998 11/14/2019 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities TOHS 13,651.47

5018940998 11/14/2019 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Wildwood 2,123.99 15,775.46

5018941275 11/25/2019 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Acacia 3,402.30

5018941275 11/25/2019 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Aspen 4,336.68

5018941275 11/25/2019 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Madrona 1,621.47

5018941275 11/25/2019 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Redwood 6,921.61

5018941275 11/25/2019 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Sequoia 19.26

5018941275 11/25/2019 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Walnut 4,552.41 20,853.73

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5530 Water Utilities Colina 5,043.55

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5530 Water Utilities Conejo Elem 2,593.87

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5530 Water Utilities Glenwood 5,522.87

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5530 Water Utilities Waverly 653.11

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5530 Water Utilities Weathersfield 3,805.71

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5530 Water Utilities Janss/CVHS 2,213.40

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5530 Water Utilities Ladera 2,546.61

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5530 Water Utilities Lang Ranch 3,372.91

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5530 Water Utilities Los Cerritos 6,461.08

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5530 Water Utilities Park Oaks 5,142.54

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5530 Water Utilities University 1,943.60 59,117.85

140,821.75 Total for: 010-5530 - Water

010-5560 Trash Disposal

5018940713 11/04/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Rancho Conejo 364.99 364.99

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Acacia 514.28

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Aspen 514.28

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Banyan 604.21

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Century Academy 484.97

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Colina 1,143.49

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Conejo ES 484.97







Check Date


Check Amount

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Wildwood 575.90

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Walnut 330.93

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Waverly 514.28

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Weathersfield 344.54

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Westlake ES 434.47

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Westlake Hills 938.63

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities WHS 3,150.31

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Park Oaks 938.63

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Redwood 938.63

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Sequoia 1,452.91

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Sycamore Canyon 1,877.26

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities TOHS 3,211.93

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities University 230.36

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Lang Ranch 909.32

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Los Cerritos 938.63

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Madrona 576.93

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Maple 494.93

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Mitchell 461.09

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities NPHS 3,175.99

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Conejo Valley HS 285.12

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Cypress 484.97

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities EARTHS 514.28

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Glenwood 514.28

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Janss 300.95

5018940847 11/07/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Ladera 344.54 27,686.01

5018940968 11/13/2019 WASTE MANAGEMENT 010-5560 Trash Utilities Rancho Conejo 1,243.01

5018940968 11/13/2019 WASTE MANAGEMENT 010-5560 Trash Utilities TOHS 970.37 2,213.38

30,264.38 Total for: 010-5560 - Trash Disposal

010-5570 Sanitation

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Wildwood 547.38

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities TOHS 2,174.11

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities University 308.39

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Walnut 480.62

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Waverly 410.92

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Weathersfield 346.71

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Westlake Hills 206.62

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities NPHS 2,479.42







Check Date


Check Amount

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Park Oaks 360.04

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Rancho Conejo 67.55

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Redwood 1,387.73

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Sequoia 844.97

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Sycamore 1,150.28

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Ladera 385.32

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Lang Ranch 323.27

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Los Cerritos 855.00

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Madrona 475.93

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Maple 456.41

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Mitchell 355.38

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Colina 687.48

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Conejo Elem 374.69

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Cypress 721.62

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities EARTH 721.62

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Glenwood 257.50

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Janss/CVHS 278.32

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Acacia 766.34

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Aspen 649.15

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Banyan 673.82

5018941279 11/25/2019 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Century 1,072.01 59,117.85

19,818.60 Total for: 010-5570 - Sanitation

010-5610 Contracts & Repairs

5018940650 11/01/2019 DIAL SECURITY 010-5610 DW Campus Alarm Security Monitor 8,808.00 8,808.00

5018940710 11/04/2019 DOCUMENT SYSTEMS 010-5610 COPIER SERVICE AGREEMENT

140-18/19-003

159.16 159.16

5018940711 11/04/2019 ELECTRONICS FOR IMAGING 010-5610 PRINTSMITH VISION SERVICE 855.24 855.24

5018940743 010-5610 Misc Sewer Line Work 6,384.35 11/05/2019 SALINAS & SONS ROOTER SERVICE 6,384.35

5018940781 11/06/2019 TOSHIBA BUSINESS SOLUTIONS 010-5610 Copier Maint/Copy Costs 19/20

070-19/20-390

628.35

5018940781 11/06/2019 TOSHIBA BUSINESS SOLUTIONS 010-5610 COPIER MAINTENANCE 2019-2020 489.05

5018940781 11/06/2019 TOSHIBA BUSINESS SOLUTIONS 010-5610 Copier Overage Fees for P&F 13.84

5018940781 11/06/2019 TOSHIBA BUSINESS SOLUTIONS 010-5610 Copier Overage Fees/Ind. Study 19/20 44.20 1,310.37

5018940819 11/07/2019 MESA ENERGY SYSTEMS, INC 010-5610 Troubleshoot central plant VFD - WHS 432.50 432.50

5018940884 11/08/2019 DOCUMENT SYSTEMS 010-5610 COPIER SUPPLIES 19/20 Pur. Req. #003 258.33

5018940884 11/08/2019 DOCUMENT SYSTEMS 010-5610 SERVICE/SUPPLIES ON 3 COPIERS 446.14 767.75

5018940902 11/12/2019 NICK RAIL MUSIC/AGOURA 010-5610 instrument repair PR 2007273 1,305.72 1,305.72







Check Date


Check Amount

5018940914 11/12/2019 TOSHIBA BUSINESS SOLUTIONS 010-5610 TOSHIBA COPIER MAINT 280-19/20 53.17 53.17

5018940919 11/12/2019 WEST COMMUNICATIONS 010-5610 AV equip repairs 237.50 237.50

5018940929 11/12/2019 DOCUMENT SYSTEMS 010-5610 COPIER CHARGES for19/20 Conejo1920 205.24

5018940929 11/12/2019 DOCUMENT SYSTEMS 010-5610 Copier Services & Supplies 19/20 421.84

5018940929 11/12/2019 DOCUMENT SYSTEMS 010-5610 SERVICE/SUPPLIES ON 3 COPIERS 214.16 841.24

5018940941 11/12/2019 DOCUMENT SYSTEMS 010-5610 Copier Overage/Service for19/20 -

PR290386

298.94 298.94

5018940943 11/13/2019 NICK RAIL MUSIC/AGOURA 010-5610 repair instrument PR 2004241 25.36 25.36

5018940966 11/13/2019 DOCUMENT SYSTEMS 010-5610 COPIER CHARGES 2019-20 31.47 31.47

5018941014 010-5610 Chainlink fence install - TOH 3,110.00 11/15/2019 MAGNUM FENCE AND SECURITY INC. 3,110.00

5018941024 11/15/2019 XEROX CORPORATION 010-5610 LEASE PAYMENT & COPY CHARGES

SEPT

403.21 854.15

5018941051 11/15/2019 LOW VOLTAGE SOLUTIONS 010-5610 Fire alarm panel board replacement- NPH 2,502.00 2,502.00

5018941053 010-5610 Chainlink fence behind Maint shop - WHS 4,945.00 11/18/2019 MAGNUM FENCE AND SECURITY INC. 4,945.00

5018941062 010-5610 Instrument repair for Band class 50.00 11/18/2019 MUSICIANS BRASS AND WOODWIND 50.00

5018941089 11/18/2019 CARTS 2 GO 010-5610 GOLF CART REPAIR 595.00 595.00

5018941094 11/18/2019 DOCUMENT SYSTEMS 010-5610 OFFICE COPIES 19/20 577.17 577.17

5018941103 11/18/2019 KOOLCO MECHANICAL INC. 010-5610 ICE MACHINE REPAIR 1,514.54 1,514.54

5018941117 010-5610 FORKLIFT SERVICE & REPAIR 167.40 11/20/2019 PAPE MATERIAL HANDLING EXCHANG 167.40

5018941124 11/20/2019 TOP CART USA, LLC 010-5610 GOLF CART REPAIR 19/20 131.25 131.25

5018941134 11/20/2019 GOLD COAST TREE SERVICE 010-5610 Emergency tree removal - M & O 1,800.00

5018941134 11/20/2019 GOLD COAST TREE SERVICE 010-5610 Tree removal - LRE 1,000.00 2,800.00

5018941154 11/21/2019 TREESCAPES 010-5610 Emerg tree maint - WAL, ETS, LAD, ACA 14,480.00 14,480.00

5018941159 11/21/2019 VALLEY FLOOD-LITE SERVICE INC 010-5610 Stadium lighting maintenance - NPH, TOH 3,942.50 3,942.50

5018941161 11/21/2019 WEST COMMUNICATIONS 010-5610 Phone system repair - WFL 875.00 875.00

5018941211 010-5610 Grounds equipment, supplies, repairs 51.38 11/22/2019 MAC'S LAWNMOWER SALES & REPAIR 2,450.68

5018941212 010-5610 Repair damaged Bus Barn gate - TOH 330.00 11/22/2019 MAGNUM FENCE AND SECURITY INC. 330.00

5018941273 11/25/2019 XEROX CORPORATION 010-5610 LEASE AND COPY CHARGES 312.18 763.11

5018941327

FIRE & SAFETY

010-5610 Annual auto fire sprinkler inspctns 2,684.08 11/26/2019 CARTER FIRE PROTECTION INC DBA INTEGRATED 2,684.08

5018941342 010-5610 Instrument repair 195-19/20-00147 250.00 11/26/2019 MUSICIANS BRASS AND WOODWIND 250.00

61,033.27 Total for: 010-5610 - Contracts & Repairs

010-5699 Rents & Leases

5018940682 11/04/2019 TOSHIBA FINANCIAL SERVICES 010-5699 Copier Lease 19/20 - BTSA 166.24

5018940682 11/04/2019 TOSHIBA FINANCIAL SERVICES 010-5699 Copier Lease 19/20 for IS Program 96.10

5018940682 11/04/2019 TOSHIBA FINANCIAL SERVICES 010-5699 Copier Lease for 19/20 180-2019-20-003 407.55

5018940682 11/04/2019 TOSHIBA FINANCIAL SERVICES 010-5699 Fiscal Copiers Lease Payments 241.31

5018940682 11/04/2019 TOSHIBA FINANCIAL SERVICES 010-5699 Toshiba Copier Lease for 19/20 113.42







Check Date


Check Amount

5018940682 11/04/2019 TOSHIBA FINANCIAL SERVICES 010-5699 Toshiba Copier Lease for 2019/2020 166.24

5018940682 11/04/2019 TOSHIBA FINANCIAL SERVICES 010-5699 Toshiba Copiers Lease 19/20

030-1920-001

482.63 1,673.49

5018940708 11/04/2019 CIT BANK 010-5699 Copier Lease Agmt 135-19/20-002 273.49 273.49

5018940719 11/04/2019 LEAF CAPITAL FUNDING, LLC 010-5699 Copy machine lease 19/20 818.53

5018940719 11/04/2019 LEAF CAPITAL FUNDING, LLC 010-5699 Ricoh Copier Lease 19/20 95.08 913.61

5018940782 11/06/2019 TOSHIBA FINANCIAL SERVICES 010-5699 Bus. Svcs Copier Lease Payments 158.73

5018940782 11/06/2019 TOSHIBA FINANCIAL SERVICES 010-5699 Copier Lease 19/20 eStudio 6570C - Copy

Room

426.86 585.59

5018940785 010-5699 Ricoh Copier Lease 361.91 11/06/2019 WELLS FARGO VENDOR FIN SERV 361.91

5018940788 11/06/2019 ACQUA CLEAR, INC 010-5699 Blanket PO for rental and water 53.04

5018940788 11/06/2019 ACQUA CLEAR, INC 010-5699 Water cooler lease 41.15 94.19

5018940809 11/06/2019 WELLS FARGO FINANCIAL 010-5699 ORIGINAL COPIER LEASE 838.70 838.70

5018940921 11/12/2019 ARAMARK UNIFORM SERVICES 010-5699 Custodial equipment rental - DWS 404.38 404.38

5018940922 11/12/2019 ARAMARK UNIFORM SERVICES 010-5699 Custodial equipment rental - DWS 836.25 836.25

5018940927 11/12/2019 CIT BANK 010-5699 Copier & Duplicator Lease (29 months

18-20)

284.21 284.21

5018940933 11/12/2019 LEAF CAPITAL FUNDING, LLC 010-5699 DEPARTMENT COPIER LEASE 19/20 110.81

5018940933 11/12/2019 LEAF CAPITAL FUNDING, LLC 010-5699 LEASE FOR 2 RICOH DUPLICATORS 423.30 534.11

5018940951 11/13/2019 TOSHIBA FINANCIAL SERVICES 010-5699 Copier Lease - 2019-20 370.01 370.01

5018940955 010-5699 Riso & Copier Lease 19/20 1,201.20 11/13/2019 WELLS FARGO VENDOR FIN SERV 1,201.20

5018940963 11/13/2019 CIT BANK 010-5699 Lease for Ricoh MP6503 & DX3334 342.13 342.13

5018941024 11/15/2019 XEROX CORPORATION 010-5699 LEASE PAYMENT & COPY CHARGES

SEPT

450.94 854.15

5018941071 11/18/2019 TOSHIBA FINANCIAL SERVICES 010-5699 Copier Lease 19/20 - ES2555C-TOHS 144.79 262.77

5018941090 11/18/2019 CIT BANK 010-5699 Lease on 3 copiers for 19/20 407.55

5018941090 11/18/2019 CIT BANK 010-5699 Office copier lease 7/1/19 to 6/30/20 368.94

5018941090 11/18/2019 CIT BANK 010-5699 Copier Lease - PR290385 246.68

5018941090 11/18/2019 CIT BANK 010-5699 COPIER LEASE 19/20 280-19/20 53.63

5018941090 11/18/2019 CIT BANK 010-5699 Copier Lease for 2019/2020 School Year 53.63 1,130.43

5018941104 11/18/2019 LEAF CAPITAL FUNDING, LLC 010-5699 BAND COPIER LEASE 19/20 465.37

5018941104 11/18/2019 LEAF CAPITAL FUNDING, LLC 010-5699 copier leases for 19/20 195-19/20-002 1,773.32

5018941104 11/18/2019 LEAF CAPITAL FUNDING, LLC 010-5699 LEAF COPIER LEASE 19/20 280-19/20 903.61 3,142.30

5018941125 11/20/2019 TOSHIBA FINANCIAL SERVICES 010-5699 Copier Lease 19/20 131.92

5018941125 11/20/2019 TOSHIBA FINANCIAL SERVICES 010-5699 Fiscal Copiers Lease Payments 308.88 1,325.62

5018941128 11/20/2019 XEROX FINANCIAL SERVICES 010-5699 Print Services Equipment Lease

Agreement

3,500.48 3,500.48

5018941239 010-5699 Copier Lease/Service 19/20 320.69 11/22/2019 CANON FINANCIAL SERVICES, INC.







Check Date


Check Amount

5018941239 010-5699 Lease Agreement 914.77 11/22/2019 CANON FINANCIAL SERVICES, INC. 1,235.46

5018941273 11/25/2019 XEROX CORPORATION 010-5699 LEASE AND COPY CHARGES 450.93 763.11

5018941278 11/25/2019 CIT BANK 010-5699 CIT Copier Leases--Conejo1920 495.50

5018941278 11/25/2019 CIT BANK 010-5699 Copier Lease 19-20 Pur. Req. #002 230.59 726.09

5018941285 11/25/2019 LEAF CAPITAL FUNDING, LLC 010-5699 Copier Lease 19/20 146.46

5018941285 11/25/2019 LEAF CAPITAL FUNDING, LLC 010-5699 Copier Leases 19/20 2,876.39 3,022.85

22,958.34 Total for: 010-5699 - Rents & Leases

010-5810 Other Services

5018940639 11/01/2019 STAR AUTISM INC. 010-5810 Para Educators 103,020.11 103,020.11

5018940645 11/01/2019 UTNETWORKS 010-5810 SS Surveillance Monitoring - CVHS 374.86 374.86

5018940651 010-5810 K9 Services 2019-20 school yr 220.00 11/01/2019 K9 SERVICES LLC GOLD COAST K9 5018940651 010-5810 SECURITY/DOG 440.00 11/01/2019 K9 SERVICES LLC GOLD COAST K9 660.00

5018940667 11/04/2019 MAXIM STAFFING SOLUTIONS 010-5810 School Nurse Staffing Srvc P.E. 9/7 1,738.75 1,738.75

5018940668 010-5810 Book Fair 2,144.30 11/04/2019 MRS NELSON'S BOOK COMPANY, LLC 2,144.30

5018940677 010-5810 Piano Tuning 263.00 11/04/2019 SADIGURSKY, ISAAC DBA ISAAC'S PIANO SERVICE 263.00

5018940691 11/04/2019 PASSAGEWAY SCHOOL 010-5810 NPS Tuition #5-19/20 990.00 10,630.82

5018940702 11/04/2019 ACCOMMODATING IDEAS INC 010-5810 Interpreter Services 19/20 622.44 622.44

5018940734 11/05/2019 NAT'L COUN SOCIAL STUDIES 010-5810 CHARTER FEE 150.00 150.00

5018940736 11/05/2019 NET SUPPORT INC 010-5810 NETWORK SUPPORT LICENSE 370.64 370.64

5018940746 11/05/2019 SUNBURST DIGITAL 010-5810 Comp Program License 195-19/20-00101 750.00 750.00

5018940748 010-5810 Three Year AHERA Reinspection-DWS 9,800.00 11/05/2019 SKY BUSINESS CREDIT, LLC TABBARA CORP 9,800.00

5018940750 11/05/2019 WESTED OPERATING ACCOUNT 010-5810 PL-Ladera (STEAM) 12,806.50 12,806.50

5018940759 010-5810 Gold Coast K9 Services 19/20 340.00 11/05/2019 K9 SERVICES LLC GOLD COAST K9 340.00

5018940774 11/05/2019 US BANK/I.M.P.A.C. 010-5810 CAL CARD EXPENSES 2019/20 - Brian

Mercer

1,188.00 9,293.82

5018940777 010-5810 easyCBM assessment training 450.00 11/06/2019 RIVERSIDE INSIGHTS ATTN; ACCOUNTS REC. 450.00

5018940780 11/06/2019 TEXTHELP INC. 010-5810 Classroom student computer program 145.00 145.00

5018940787 11/06/2019 5-STAR STUDENTS, LLC 010-5810 WEB BASED SOFTWARE 1,100.00 1,100.00

5018940797 11/06/2019 EMERALD DATA SOLUTIONS, INC. 010-5810 BoardDocs LT Std Package, 8/1/18-7/31/19 3,000.00 3,000.00

5018940807 11/06/2019 STAFF REHAB 010-5810 Speech Lang Pathology Agency Services 19,657.40 19,657.40

5018940832 010-5810 FRISK Training 170.00 11/07/2019 VCOE CONFERENCE & EDUCATIONAL 170.00

5018940836 11/07/2019 CDW-G 010-5810 chromebook licenses yellow pod 049 245.00

5018940836 11/07/2019 CDW-G 010-5810 NETWORK HUB/GYM 36,276.35

5018940843 11/07/2019 YOUTH CARE OF UTAH 010-5810 NPS tuition and residential #1-19/20 12,338.00

5018940843 11/07/2019 YOUTH CARE OF UTAH 010-5810 NPS tuition and residential #2-19/20 12,338.00 33,968.00

5018940848 11/07/2019 GUITAR CENTER STORES INC 010-5810 SHINE Stipend for Off-Site Class 157.00 157.00

5018940850 11/07/2019 IXL LEARNING 010-5810 Instr Software -Site License (Grades K-5) 2,975.00 2,975.00







Check Date


Check Amount

5018940866 11/08/2019 SHRED-IT USA 010-5810 DISTRICT-WIDE SHREDDING AS NEEDED 397.18 397.18


5018940873 010-5810 LEA BILLING 4,987.90 11/08/2019 MEDICAL BILLING TECHNOLOGIES 4,987.90

5018940888 11/08/2019 EDCLUB INC DBA TYPINGCLUB 010-5810 Licenses for Typing Program 634.00 634.00

5018940895 11/12/2019 HERITAGE SCHOOL 010-5810 NPS Tuition PS 20-19/20 10,819.00 12,835.00

5018940896 010-5810 NPS tuition and residential #19-19/20 12.10 11/12/2019 NEW HAVEN YOUTH & FAMILY SERV

5018940896 010-5810 NPS tuition and residential #21-19/20 82.34 11/12/2019 NEW HAVEN YOUTH & FAMILY SERV 6,354.04

5018940905 11/12/2019 READ NATURALLY, INC 010-5810 Instructional Software 061 67.10 67.10

5018940950 010-5810 site licenses PR 2004247 4,124.49 11/13/2019 TECHSMITH CORPORATION SOFTWARE ORDER 4,124.49

5018940972 11/13/2019 LEARNING A-Z 010-5810 Instructional Software -Raz Kids Renewal 769.65 769.65

5018940987 11/14/2019 SURFSCORE, INC KODABLE 010-5810 Kodable Curriculum 2,000.00 2,000.00

5018940989 010-5810 VCOE Simi CAPS-PD for 3 Principals & 10

teachers

8,500.00 11/14/2019 CASHIERS OFFICE UNIVERSITY OF CA DAVIS 8,500.00

5018940991

PSYCHOLOGICAL SER

010-5810 Protocols for OT 59.00 11/14/2019 MANSON WESTERN CORPORATION DBS WESTERN 59.00

5018941004 11/14/2019 EXPLORE LEARNING, LLC 010-5810 Explore Learing Reflex-Conejo Elementary 2,224.13 2,224.13

5018941021 11/15/2019 NCS PEARSON, INC 010-5810 NNAT3 Online Licenses for GATE Testing 1,537.50 1,537.50

5018941031 11/15/2019 DEVEREUX FLORIDA 010-5810 NPS Tuition 7-19/20 14,491.88 17,712.57

5018941032 11/15/2019 HERITAGE SCHOOL 010-5810 NPS Tuition PS 20-19/20 10,819.00


5018941037 010-5810 NPS tuition and residential #6-19/20 10,633.00 11/15/2019 YELLOWSTONE BOYS & GIRLS RANCH 13,846.00

5018941038 11/15/2019 AEG HOLDCO LLC 010-5810 Post assessment/report - ACA 680.00 680.00

5018941046 11/15/2019 INFINITY COMMUNICATION 010-5810 E-Rate Services 5,875.00 5,875.00

5018941049 11/15/2019 LEVEL 4 SERVICES, INC. 010-5810 Web Hosting Fees 19/20 49.99 49.99

5018941054 11/18/2019 PEAR DECK, INC. 010-5810 Web subscription-digital access 449.97 449.97

5018941058 010-5810 NPS tuition and residential #19-19/20 13,570.02 11/18/2019 NEW HAVEN YOUTH & FAMILY SERV 16,609.62

5018941061 11/18/2019 MAXIM STAFFING SOLUTIONS 010-5810 Nurse Staffing period ending 10/12/2019 470.00

5018941061 11/18/2019 MAXIM STAFFING SOLUTIONS 010-5810 Nurse Staffing period ending 10/19/2019 3,994.20

5018941061 11/18/2019 MAXIM STAFFING SOLUTIONS 010-5810 Nurse Staffing period ending 10/26/2019 2,027.25

5018941061 11/18/2019 MAXIM STAFFING SOLUTIONS 010-5810 Nurse Staffing period ending 10/5/2019 500.00

5018941061 11/18/2019 MAXIM STAFFING SOLUTIONS 010-5810 Nurse Staffing period ending 9/21/2019 1,989.85 8,981.30

5018941065 11/18/2019 NCS PEARSON, INC 010-5810 OLSAT8 Licenses for GATE Assessments 4,991.75 4,991.75

5018941069 11/18/2019 SPECTRIO 010-5810 Spectrio Service Plan for 19-20 110.35 110.35

5018941091 11/18/2019 CSU CHANNEL ISLANDS 010-5810 UDL Speaker for 8/19/19 680.00 680.00

5018941097 11/18/2019 GYMNASTICS OLYMPICA USA 010-5810 SHINE Stipend for Off-Site Classes 1,000.00 1,000.00

5018941100 11/18/2019 IXL LEARNING 010-5810 IXL Site License 8,775.00 8,775.00

5018941120 11/20/2019 READ NATURALLY, INC 010-5810 Instructional Software Licenses 3,800.00 3,800.00

5018941126 11/20/2019 VCOE-SELPA 010-5810 UDL Inclusive Practices 200.00 200.00







Check Date


Check Amount

5018941148 010-5810 Teacher Plan License 180-2019-20-068 99.00 11/21/2019 NOTABLE INCORPORATED DBA KAMI 99.00

5018941149 11/21/2019 MOE'S SMOG COWLES, PATRICK 010-5810 Vehicle smog checks - DWS 1,386.75 1,386.75

5018941153 11/21/2019 NCS PEARSON, INC 010-5810 2nd order of OLSAT 8 Assessment

Licenses

5,258.25 5,258.25

5018941163 11/21/2019 CASA PACIFICA 010-5810 NPS tuition 16-19/20 1,040.00

5018941163 11/21/2019 CASA PACIFICA 010-5810 NPS tuition 17-19/20 364.00


5018941163 11/21/2019 CASA PACIFICA 010-5810 NPS tuition 26-19/20 208.00 8,295.00


5018941174 11/21/2019 STAR AUTISM INC. 010-5810 Para Educators 82,739.01 82,739.01

5018941187 11/21/2019 EMERALD DATA SOLUTIONS, INC. 010-5810 BoardDocs Pro Plus 19-20 17,000.00 17,000.00

5018941190 11/21/2019 FASTSPRING 010-5810 Softros license for Psychologist 19.43 19.43

5018941196 11/21/2019 KUZNKOWSKI, TOM 010-5810 MUSIC SERVICES FOR BE ME 720.00 720.00

5018941224 11/22/2019 SANTA MARIA TIRE INC. 010-5810 Used tire disposal 1,282.63 1,282.63


5018941228

TEACHERS

010-5810 Character Ed & Social Skills Curric Bundle 120.00 11/22/2019 TEACHER SYNERGY INC. DBA TEACHERS PAY

5018941228

TEACHERS

010-5810 Instructional Software 070-19/20-447 48.00 11/22/2019 TEACHER SYNERGY INC. DBA TEACHERS PAY 168.00

5018941257 11/25/2019 PASSAGEWAY SCHOOL 010-5810 NPS Tuition #5-19/20 675.00 7,125.32

5018941269 11/25/2019 STAR EDUCATION 010-5810 Open PO for Attendance and Supplies 12,280.00 12,280.00

5018941272 11/25/2019 WASTE MANAGEMENT 010-5810 TRASH BIN ROLL OFF 376.85 376.85

5018941286 11/25/2019 LEARNING A-Z 010-5810 Software License Renewal Term

01/23/2021

2,798.60 2,798.60

5018941309 11/26/2019 SOFTCHOICE CORP. 010-5810 District Wide Microsoft Office Licensing 115,988.06 115,988.06

5018941315 010-5810 Library Learning Day VCOE Event 1,210.00 11/26/2019 VCOE CONFERENCE & EDUCATIONAL 4,075.00

5018941322 11/26/2019 WILLIAM V. MacGILL & CO 010-5810 Health office supplies 215.27 412.55

5018941335 11/26/2019 ESGI 010-5810 Assessment Software 030-1920-035 199.00

5018941335 11/26/2019 ESGI 010-5810 Software-Kindergarten 12mo license 596.00 795.00

5018941337 010-5810 SECURITY/DOG 220.00 11/26/2019 K9 SERVICES LLC GOLD COAST K9 220.00

588,320.90 Total for: 010-5810 - Other Services

010-5815 Fees

5018940671 11/04/2019 PALI INSTITUTE 010-5815 5th Grade Students Science Camp 14,092.50 14,092.50

5018940774 11/05/2019 US BANK/I.M.P.A.C. 010-5815 CAL-CARD EXPENSES FOR 19/20 - Eric

Bergmann

200.00 9,293.82

5018940820 010-5815 Field Trip to MOXI 240.00 11/07/2019 MOXI, The Wolf Museum of Exploration & Innovation 240.00

5018940864

TEACHER SERVICES

010-5815 Gr 2 Field Trip 400.00 11/08/2019 SANTA BARBARA MUSEUM NAT HIST ATTN SCHOOL & 400.00







Check Date


Check Amount

5018940883 11/08/2019 CVUSD-GENERAL FUND ACCT. 010-5815 Bank Analysis Fee (City National) 1,069.99 838.62

5018940889 010-5815 Field trip (gr 4) 070-19/20-445 450.00 11/08/2019 KAREN KENNEDY CAMINO REAL HISTORICAL 450.00

5018941101

DEVELOPMENT

010-5815 FINANCE PARK FIELD TRIP 450.00 11/18/2019 JUNIOR ACHIEVEMENT OF SO CALIF DIRECTOR OF 450.00

5018941130 11/20/2019 ASBO INTERNATIONAL 010-5815 SFO Certification 300.00 530.00

5018941184

DIVISION

010-5815 Business Plan, CERS - TOH, NPH 1,603.17 11/21/2019 COUNTY OF VENTURA ENVIRONMENTAL HEALTH 1,603.17

5018941185

DIVISION

010-5815 Business Plan, CERS - TOH, NPH 1,070.31 11/21/2019 COUNTY OF VENTURA ENVIRONMENTAL HEALTH 1,070.31

19,875.97 Total for: 010-5815 - Fees

010-5820 Transportation Contracts

5018941133 11/20/2019 EAN SERVICES, LLC 010-5820 Athletics Transportation 8,146.79 8,229.62

5018941135 11/20/2019 SOUTHWINDS TRANSPORTATION 010-5820 Athletics Transportation 745.60 745.60

5018941210 11/21/2019 STA WEST REGION 010-5820 Athletics Transportation 1,155.00 1,155.00

5018941280 11/25/2019 FAST DEER BUS CHARTER INC 010-5820 Athletics Transportation 2,629.04

5018941280 11/25/2019 FAST DEER BUS CHARTER INC 010-5820 Field Trip Transportation 4,162.35 6,791.39

16,838.78 Total for: 010-5820 - Transportation Contracts

010-5830 County Contracts

5018940870 11/08/2019 VCOE BUSINESS 010-5830 SIS Agreement 2019/20 179,629.61 202,726.71

179,629.61 Total for: 010-5830 - County Contracts

010-5835 Non-Public School Tuition

5018940688 11/04/2019 BRIDGEPORT SCHOOL 010-5835 NPS #12-19/20 TUITION 2,909.68 2,909.68

5018940690 11/04/2019 NORTH HILLS PREPARATORY 010-5835 NPS #13-19/20 TUITION 3,717.03 3,717.03

5018940691 11/04/2019 PASSAGEWAY SCHOOL 010-5835 NPS Tuition #5-19/20 6,153.16

5018940691 11/04/2019 PASSAGEWAY SCHOOL 010-5835 NPS tuition 4-19/20 3,487.66 10,630.82

5018940692 11/04/2019 STEM 3 010-5835 NPS tuition #11-19/20 3,183.60 3,183.60

5018940693 11/04/2019 VILLAGE GLEN SCHOOL 010-5835 NPS tuition 10-19/20 3,250.38


5018940693 11/04/2019 VILLAGE GLEN SCHOOL 010-5835 NPS tuition 9-19/20 3,104.80 9,665.22

5018940843 11/07/2019 YOUTH CARE OF UTAH 010-5835 NPS tuition and residential #1-19/20 4,646.00

5018940843 11/07/2019 YOUTH CARE OF UTAH 010-5835 NPS tuition and residential #2-19/20 4,646.00 33,968.00


5018940896 010-5835 NPS tuition and residential #19-19/20 3,596.80 11/12/2019 NEW HAVEN YOUTH & FAMILY SERV


5018941025 11/15/2019 AACA, INC ACCOUNTING DEPT 010-5835 NPS tuition 24-19/20 6,297.21 6,297.21


5018941032 11/15/2019 HERITAGE SCHOOL 010-5835 NPS Tuition PS 20-19/20 3,192.00







Check Date


Check Amount


5018941037 010-5835 NPS tuition and residential #6-19/20 3,213.00 11/15/2019 YELLOWSTONE BOYS & GIRLS RANCH 13,846.00


5018941059 11/18/2019 NORTHPOINT SCHOOL 010-5835 NPS tuition 14-19/20 3,065.92 3,065.92




5018941163 11/21/2019 CASA PACIFICA 010-5835 NPS tuition 26-19/20 740.00 8,295.00


5018941251 11/25/2019 BRIDGEPORT SCHOOL 010-5835 NPS #12-19/20 TUITION 3,041.41 3,041.41

5018941256 11/25/2019 NORTH HILLS PREPARATORY 010-5835 NPS #13-19/20 TUITION 3,893.94 3,893.94

5018941257 11/25/2019 PASSAGEWAY SCHOOL 010-5835 NPS tuition 4-19/20 2,219.42

5018941257 11/25/2019 PASSAGEWAY SCHOOL 010-5835 NPS Tuition #5-19/20 4,230.90 7,125.32



5018941260 11/25/2019 VILLAGE GLEN SCHOOL 010-5835 NPS tuition 9-19/20 3,041.38 10,201.70

104,347.25 Total for: 010-5835 - Non-Public School Tuition

010-5850 Attorney Fees

5018940661 11/04/2019 NEWMAN, AARONSON, VANAMAN 010-5850 Legal Services 2,000.00 2,000.00

5018940687 010-5850 ATTORNEY SERVICES 3,785.35 11/04/2019 ATKINSON,ANDELSON,LOYA,RUUD,RO A PROFESSIONAL LAW CORP

3,785.35

5018940689 010-5850 Legal Fees 7,500.00 11/04/2019 EDUCATION JUSTICE LAW GROUP 7,500.00

5018940835 11/07/2019 ADAMS SILVA & MCNALLY LLP 010-5850 Legal Fees 19/20 5,105.13

5018940835 11/07/2019 ADAMS SILVA & MCNALLY LLP 010-5850 Open PO for Legal Fees 19/20 2,283.71 7,388.84

5018940893 11/12/2019 ADAMS SILVA & MCNALLY LLP 010-5850 Legal Fees19/20 School Year 33,473.95 33,473.95

5018940894 11/12/2019 FAGEN FRIEDMAN & FULFROST 010-5850 ATTORNEY FEES 942.50 942.50

5018940976 11/14/2019 ADAMS SILVA & MCNALLY LLP 010-5850 Blanket PO - Legal Fees 19/20 3,312.63

5018940976 11/14/2019 ADAMS SILVA & MCNALLY LLP 010-5850 Legal Fees 19/20 85.50 3,398.13

5018940980 11/14/2019 FAGEN FRIEDMAN & FULFROST 010-5850 Blanket PO for legal billing (from 18/19) 3,358.50 3,358.50

5018941026 11/15/2019 ADAMS SILVA & MCNALLY LLP 010-5850 Open PO for Legal Fees 19/20 14,685.28 14,685.28

5018941255

LAW

010-5850 Lawyer Services 10,987.59 11/25/2019 MYERS,WIDDERS,GIBSON,JONES,SCH ATTORNEYS AT 10,987.59

87,520.14 Total for: 010-5850 - Attorney Fees

010-5855 Advertising

5018940657 11/01/2019 LIFESTYLE PUBLICATIONS, LLC 010-5855 Lifestyle Ad 12.19 1,100.00 1,100.00

5018940774 11/05/2019 US BANK/I.M.P.A.C. 010-5855 CAL CARD EXPENSES 2019/20 - Kimberly

Gold

36.34 9,293.82







Check Date


Check Amount

5018941129 11/20/2019 ACORN NEWSPAPER 010-5855 Two full page ads in Thousand Oaks Acorn 2,862.00 2,862.00

3,998.34 Total for: 010-5855 - Advertising

010-5885 Settlements

5018940659 11/04/2019 KESSLER, MARLA AND DAVID 010-5885 Educational Services 6,731.17 6,731.17

5018940660 11/04/2019 LANG, MARINA 010-5885 Educational Services 2,597.02 2,597.02

5018940860 11/08/2019 KESSLER, MARLA AND DAVID 010-5885 Educational Services 1,374.95 1,374.95

10,703.14 Total for: 010-5885 - Settlements

010-5890 Other Recruitment Expense

5018940879 11/08/2019 M&L PRTNER/DBA ACCU-PRINT 010-5890 LiveScan Service for 19/20 1,532.00 1,532.00

5018940885

OFFICE-CASHIERING U

010-5890 Fingerprinting Services for 19/20 3,552.00 11/08/2019 DEPARTMENT OF JUSTICE ACCOUNTING 3,552.00

5018940912 11/12/2019 THOUSAND OAKS URGENT CARE 010-5890 Physicals/TB for 19/20 1,920.00 1,920.00

5018940935 11/12/2019 OMEGA REHAB & SPORT 010-5890 Pre-placement Physicals 19/20 4,025.00 4,025.00

5018940936 11/12/2019 PACIFIC TOXICOLOGY 010-5890 Drug Screening 19/20 60.00 60.00

5018940937

OFFICE-CASHIERING U

010-5890 Fingerprinting Services for 19/20 1,519.00 11/12/2019 DEPARTMENT OF JUSTICE ACCOUNTING 1,519.00

5018941270 11/25/2019 THOUSAND OAKS URGENT CARE 010-5890 Blanket PO for TB Risk Assessment's

19/20

525.00 525.00

13,133.00 Total for: 010-5890 - Other Recruitment Expense

010-5910 Telephone

5018940769 11/05/2019 AT&T 010-5910 AT&T 0571 10012019 21.22

5018940769 11/05/2019 AT&T 010-5910 AT&T 2254 10132019 267.52

5018940769 11/05/2019 AT&T 010-5910 AT&T 6301 10132019 40.46

5018940769 11/05/2019 AT&T 010-5910 AT&T 8547 10132019 39.29

5018940769 11/05/2019 AT&T 010-5910 AT&T 9551 10012019 58.70

5018940769 11/05/2019 AT&T 010-5910 AT&T 9554 10012019 499.11

5018940769 11/05/2019 AT&T 010-5910 AT&T 9556 10202019 20.24 946.54

5018940770 11/05/2019 ATT MOBILITY 010-5910 ATT MOBILITY 9555 9192019 1,934.81 1,934.81

5018940771 11/05/2019 FRONTIER COMMUNICATIONS 010-5910 FRONTIER 1703 10022019 2,958.58

5018940771 11/05/2019 FRONTIER COMMUNICATIONS 010-5910 FRONTIER 4031 10012019 214.03 3,858.71

5018940772 11/05/2019 TIME WARNER CABLE 010-5910 METROPOLITAN AREA NETWORK

CIRCUITS

15,935.06 15,935.06

5018940773 11/05/2019 TPX COMMUNICATIONS 010-5910 TPX 8133 9232019 18,878.36 18,878.36

5018940775 11/05/2019 VERIZON WIRELESS 010-5910 VERIZON 1416 10042019 13,092.91 13,092.91

5018941077 11/18/2019 AT&T 010-5910 AT&T 0571 11012019 21.30

5018941077 11/18/2019 AT&T 010-5910 AT&T 2254 11132019 269.66

5018941077 11/18/2019 AT&T 010-5910 AT&T 6301 11132019 40.79







Check Date


Check Amount

5018941077 11/18/2019 AT&T 010-5910 AT&T 8547 11132019 39.61

5018941077 11/18/2019 AT&T 010-5910 AT&T 9551 11012019 58.94

5018941077 11/18/2019 AT&T 010-5910 AT&T 9554 11012019 776.54 1,206.84

5018941078 11/18/2019 ATT MOBILITY 010-5910 ATT MOBILITY 9555 10192019 2,148.59 2,148.59

5018941080 11/18/2019 FRONTIER COMMUNICATIONS 010-5910 FRONTIER 1703 11022019 2,993.54


5018941083 11/18/2019 TPX COMMUNICATIONS 010-5910 TPX 8133 10232019 17,951.28 17,951.28

5018941084 11/18/2019 VERIZON WIRELESS 010-5910 VERIZON 1416 11042019 13,303.30 13,303.30

5018941205 11/21/2019 TIME WARNER CABLE 010-5910 WAN SERVICE 667 RANCHO CONEJO 451.94 451.94

92,229.81 Total for: 010-5910 - Telephone

010-5920 Other Communication Expense

5018941002 11/14/2019 DEVINE PRINTING 010-5920 SUMMER PACKET MAIL PREP/POSTAGE 1,619.17 1,619.17

1,619.17 Total for: 010-5920 - Other Communication Expense

010-6200 Buildings and Improvement of B

5018941318 11/26/2019 EIDIM AV TECHNOLOGY 010-6200 MMR Public TV 4Sites 151,964.61 151,964.61

151,964.61 Total for: 010-6200 - Buildings and Improvement of B

010-6400 Capitalized Furn/Eq

5018941056 010-6400 Maintenance Van 18,432.45 11/18/2019 VISTA FORD LINCOLN OF OXNARD 18,432.45

18,432.45 Total for: 010-6400 - Capitalized Furn/Eq

010-6500 Equipment Replacement

5018941258 11/25/2019 SCHNEIDER ELECTRIC 010-6500 MMR HVAC TOH 49,892.94 206,150.00

49,892.94 Total for: 010-6500 - Equipment Replacement

010-8096 Property Taxes Transfers

5018940664 010-8096 2019-20 In-Lieu Tax 165,479.00 11/04/2019 MATES/MATES CHARTER SCH DISTR 165,479.00

5018940705 11/04/2019 BRIDGES CHARTER SCHOOL 010-8096 2019-20 In-Lieu Tax 166,490.00 166,490.00

331,969.00 Total for: 010-8096 - Property Taxes Transfers

010-9320 Stores

5018940658 11/01/2019 OFFICE DEPOT INC 010-9320 PAPER 4,503.21 6,711.55

5018940684 11/04/2019 WAXIE SANITARY SUPPLY 010-9320 CUSTODIAL SUPPLIES 394.68 394.68

5018940806 11/06/2019 OFFICE DEPOT INC 010-9320 PAPER 4,878.48 5,137.51

5018940944 11/13/2019 OFFICE DEPOT INC 010-9320 OFFICE SUPPLIES 195.46 1,249.95

5018940954 11/13/2019 WAXIE SANITARY SUPPLY 010-9320 CUSTODIAL SUPPLIES 1,894.89 1,894.89

5018941338 11/26/2019 HOUSE SANITARY SUPPLY 010-9320 CUSTODIAL SUPPLIES 279.21 279.21

12,145.93 Total for: 010-9320 - Stores

010-9539 Payroll Deduction Transfer Pay







Check Date


Check Amount

5018940662 010-9539 Oct 403b & Roth 457 305,716.23 11/04/2019 Tax Deferred Solutions 403(b) Contributions 305,716.23

5018941310 010-9539 November 19 403bs 302,916.23 11/26/2019 Tax Deferred Solutions 403(b) Contributions 302,916.23

5018941312 11/26/2019 The Standard 010-9539 Policy CT 501119 6,130.67 6,130.67

614,763.13 Total for: 010-9539 - Payroll Deduction Transfer Pay


5018940694 11/04/2019 AMAZON CAPITAL SERVICES 110-4200 Medical Dept. Books 96.42


5018941018 11/15/2019 NEW READERS PRESS 110-4200 ESL - Literacy Program Books 356.56 356.56

5018941183 11/21/2019 CENGAGE LEARNING INC 110-4200 Bookkeeping Books - Bus. & Tech. 1,116.23

5018941183 11/21/2019 CENGAGE LEARNING INC 110-4200 Medical Dept. Books 1,416.25 2,532.48

5018941197 11/21/2019 LABYRINTH LEARNING 110-4200 Business & Tech. Books & Materials 738.68 738.68

5018941216 11/22/2019 PERFECTION LEARNING CORP 110-4200 Community Enrichment - Spanish Books 1,509.91 1,509.91

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 110-4200 Medical Dept. Books 85.06-

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 110-4200 Parenting Program Books 225.18


5,374.17 Total for: 110-4200 - Books Other Than Textbooks


5018940632 11/01/2019 OFFICE DEPOT INC 110-4300 CVAE Office Supplies 93.69 6,841.08

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 110-4300 Classroom Speakers & ESL Lab Pens 815.68

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 110-4300 Computer Classroom Supplies 157.60


5018940700 11/04/2019 SPARKLETTS 110-4300 CVAE Campus Bottled Water 106.67 106.67

5018940786 11/06/2019 OFFICE DEPOT INC 110-4300 CVAE Office Supplies 135.95

5018940786 11/06/2019 OFFICE DEPOT INC 110-4300 ESL Office Supplies 202.88

5018940786 11/06/2019 OFFICE DEPOT INC 110-4300 Office Supplies - Parenting Program 83.50 4,320.02

5018940806 11/06/2019 OFFICE DEPOT INC 110-4300 Community Enrichment Office Supplies 109.21 5,137.51

5018940829 11/07/2019 TRI-VALLEY SUPPLY 110-4300 Custodial Supplies 120.00 120.00

5018940875 11/08/2019 SMART & FINAL 110-4300 Parenting Program Food/Supplies for

Instruction

1,226.81 2,068.74

5018940901 11/12/2019 MONOPRICE INC 110-4300 HDMI Cables for MPR 52.31 52.31

5018940944 11/13/2019 OFFICE DEPOT INC 110-4300 Community Enrichment Office Supplies 9.64 1,249.95

5018941118 11/20/2019 MMCI 110-4300 Medical Dept.-Exam Fees 60.00 60.00

5018941252 11/25/2019 CDW-G 110-4300 Printer for Parenting Program 369.63 3,501.35

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 110-4300 Community Enrichment Office Supplies 110.79

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 110-4300 Computer Lab Adapters 75.00

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 110-4300 Portable Mic for Comm. Enrich. Exercise

Classes

139.41







Check Date


Check Amount


5018941263 11/25/2019 HOME DEPOT CREDIT SERVICES 110-4300 Parenting Classroom Supplies 251.56 251.56

5018941268 11/25/2019 SCRUBS ON THE RUN 110-4300 Student & Staff Scrubs 1,056.86 1,056.86

5018941289 11/25/2019 SCRUBS ON THE RUN 110-4300 Student & Staff Scrubs 546.34 546.34

5018941311 11/26/2019 OFFICE DEPOT INC 110-4300 Medical Dept. Office Supplies 57.10

5018941311 11/26/2019 OFFICE DEPOT INC 110-4300 Parenting Program Supplies 64.30 2,914.86



5018940633 11/01/2019 CDW-G 110-4400 Varidesk Standing Desk 1,986.01 3,284.66

5018940836 11/07/2019 CDW-G 110-4400 Computer for Instruction Dept. Support 2,029.88 36,276.35


110-5220 Travel & Conference

5018940774 11/05/2019 US BANK/I.M.P.A.C. 110-5220 CAL CARD EXPENSES 2019/20 - Mike

Sanders

1,092.30 9,293.82

5018940858 11/08/2019 ROBINSON, JIM 110-5220 Jim Robinson Conf/Travel Reimbursement 210.34 210.34

1,302.64 Total for: 110-5220 - Travel & Conference

110-5565 Hazardous Waste Disposal

5018940997 11/14/2019 BIOMEDICAL WASTE DISPOSAL 110-5565 Medical Dept.-Bio Waste Disposal 249.00 249.00

249.00 Total for: 110-5565 - Hazardous Waste Disposal


5018940781 11/06/2019 TOSHIBA BUSINESS SOLUTIONS 110-5610 ESL -Toshiba Copier Maint./Supplies 90.73 1,310.37

5018941157 11/21/2019 TOSHIBA BUSINESS SOLUTIONS 110-5610 CVAE Office Copier Toshiba Maint. 101.35

5018941157 11/21/2019 TOSHIBA BUSINESS SOLUTIONS 110-5610 Parenting Prog. - Toshiba Maint. Agreement 37.16 138.51

229.24 Total for: 110-5610 - Contracts & Repairs


5018940808 11/06/2019 TOSHIBA FINANCIAL SERVICES 110-5699 CVAE Office Copier Lease 101.35 101.35

5018940962 11/13/2019 BOYS & GIRLS CLUB-ANDERSON BR 110-5699 Community Enrichment - Boys&Girls Club

Rent

1,312.50 1,312.50

5018941125 11/20/2019 TOSHIBA FINANCIAL SERVICES 110-5699 CVAE Office Copier Lease 294.94

5018941125 11/20/2019 TOSHIBA FINANCIAL SERVICES 110-5699 ESL Copier Lease 294.94

5018941125 11/20/2019 TOSHIBA FINANCIAL SERVICES 110-5699 Parenting Prog -Toshiba Lease Agreement

at HH

294.94 1,325.62



5018940644 11/01/2019 SMITH, LARRY 110-5810 Community Enrichment Instructor 384.00 384.00

5018940646 11/01/2019 B.E. PUBLISHING 110-5810 CTE Computer Training Curriculum 274.75 274.75







Check Date


Check Amount

5018940670 11/04/2019 NEW READERS PRESS 110-5810 ESL Literacy Program Materials 129.97 129.97

5018940737 11/05/2019 OAKS SECURITY, INC 110-5810 Security Camera License Agreement 1,400.00 1,400.00

5018940774 11/05/2019 US BANK/I.M.P.A.C. 110-5810 CVAE Website and Email Domains - Mike

Sanders

4.99 9,293.82

5018940789 110-5810 Adult Ed Campus Security - Evenings 2,013.38 11/06/2019 AEGIS SECURITY & INVESTIGATIONS INC. 2,013.38

5018940792 11/06/2019 CEURVORST, MARY ELIZABETH 110-5810 Community Enrichment Instructor 384.00 384.00

5018940825 11/07/2019 RONDESTVEDT, ANDREA 110-5810 Community Enrichment Instructor 864.00 864.00

5018940828 11/07/2019 THENOZ-RAMDANE, SORAYA 110-5810 Community Enrichment Instructor 1,296.00 1,296.00

5018940834 11/07/2019 ZEMLYN, BECKY 110-5810 Community Enrichment 192.00 192.00

5018940910 11/12/2019 TANAKA, STEVE 110-5810 Community Enrichment Instructor 1,024.00 1,024.00

5018940920 11/12/2019 YOKAS, TRACEY 110-5810 Community Enrichment Instructor 320.00 320.00

5018940932 11/12/2019 KUWAMOTO, KIMIKO 110-5810 Community Enrichment Instructor 640.00 640.00

5018940942 11/12/2019 KUWAMOTO, KIMIKO 110-5810 Community Enrichment Instructor 320.00 320.00

5018940975 11/13/2019 VIOLANO, STELLA 110-5810 Community Enrichment Instructor 1,120.00 1,120.00

5018941000 11/14/2019 CORPORATE SCREENING SERVICES 110-5810 Backgroung Screening-Phlebotomy

Students

113.00 113.00

5018941063 11/18/2019 NOTARY PUBLIC SEMINARS INC 110-5810 Community Enrichment Instructor 316.80 316.80

5018941070 11/18/2019 TIMM, MEGAN 110-5810 Community Enrichment Instructor 320.00 320.00

5018941075 11/18/2019 WOLFF, CATHERINE 110-5810 Community Enrichment Instructor 320.00 320.00

5018941076 11/18/2019 YOUNG-LIBBY, PAULA 110-5810 Community Enrichment Instructor 240.00 240.00

5018941086 11/18/2019 ATKINSON, PENNY 110-5810 Community Enrichment Instructor 512.00 512.00

5018941095 11/18/2019 ESFANDIARI, BITA 110-5810 Community Enrichment Instructor 320.00 320.00

5018941096 110-5810 Community Enrichment Instructor 768.00 11/18/2019 FERGUSON PHOTOGRAPHY & DESIGN 768.00

5018941098 11/18/2019 HORWITZ, HOWARD 110-5810 Community Enrichment Instructor 256.00 256.00

5018941213 11/22/2019 MAGUIRE, SHARON 110-5810 Community Enrichment Instructor 1,024.00 1,024.00

5018941220 11/22/2019 RABINOWITZ, LOAN 110-5810 Community Enrichment Instructor 640.00 640.00

5018941222 11/22/2019 RONDESTVEDT, ANDREA 110-5810 Community Enrichment Instructor 480.00 480.00

5018941227 11/22/2019 SUPERIOR LIFE SUPPORT INC 110-5810 American Heart Assoc.-CPR Cert. 1,882.50 1,882.50

5018941233 11/22/2019 YOUNG-LIBBY, PAULA 110-5810 Community Enrichment Instructor 992.00 992.00

5018941234 11/22/2019 ZHAO, SHUQIN 110-5810 Community Enrichment Instructor 480.00 480.00

5018941236 11/22/2019 ARIAS, GAIL 110-5810 Community Enrichment Instructor 1,492.00

5018941236 11/22/2019 ARIAS, GAIL 110-5810 Community Enrichment Instrutor 384.00 1,876.00

5018941237 11/22/2019 ATKINSON, PENNY 110-5810 Community Enrichment Instructor 512.00 512.00

5018941238 11/22/2019 BUCARO, MARCIA 110-5810 Community Enrichment Instructor 512.00 512.00

5018941241 11/22/2019 DAVANZO, FRANK 110-5810 Community Enrichment Instructor 352.00 352.00

5018941242 11/22/2019 EDUCATIONAL TESTING SERVICE 110-5810 HSE Test Center Fees 145.25 145.25

5018941243 11/22/2019 ESCOVER, GLORIA 110-5810 Community Enrichment Instructor 448.00 448.00

5018941244 11/22/2019 ESFANDIARI, BITA 110-5810 Community Enrichment Instructor 960.00 960.00







Check Date


Check Amount

5018941246 11/22/2019 HERRERA, DEL 110-5810 Community Enrichment Instructor 640.00 640.00

5018941247 11/22/2019 LA PORTE, SHIRLEY 110-5810 Community Enrichment Instructor 320.00 320.00

5018941328 11/26/2019 CORPORATE SCREENING SERVICES 110-5810 Backgroung Screening-Phlebotomy

Students

128.00 128.00


110-5815 Fees

5018940883 11/08/2019 CVUSD-GENERAL FUND ACCT. 110-5815 Bank Analysis Fee (City National) 77.25- 838.62

77.25-Total for: 110-5815 - Fees

110-5855 Advertising

5018940776 110-5855 CVAE Spring 2020 Catalog Postage 11,000.00 11/06/2019 POSTMASTER BUSINESS MAIL ENTRY UNIT 11,000.00

5018941208 11/21/2019 Q-GRAPHICS 110-5855 CVAE Spring 2020 Catalog Printing 19,758.00 19,758.00

30,758.00 Total for: 110-5855 - Advertising

110-5910 Telephone

5018940771 11/05/2019 FRONTIER COMMUNICATIONS 110-5910 B20-00039 FRONTIER 4074 10102019 226.28



5018941199 11/21/2019 FRONTIER COMMUNICATIONS 110-5910 CVAE - FIOS 227.40 227.40

815.78 Total for: 110-5910 - Telephone


5018941007 11/15/2019 AMAZON CAPITAL SERVICES 120-4200 To purchase supply with fundraising fund 70.99

Unpaid Sales Tax .73-

70.99 Total for: 120-4200 - Books Other Than Textbooks


5018940727 11/05/2019 AMAZON CAPITAL SERVICES 120-4300 Program supplies 207.45

5018940727 11/05/2019 AMAZON CAPITAL SERVICES 120-4300 Supplies for Thanksgiving/Winter break 46.92 254.37

5018940728 11/05/2019 LAKESHORE LEARNING MAT'L. 120-4300 Program supplies 334.85 334.85


5018940729 11/05/2019 OFFICE DEPOT INC 120-4300 Program supplies 237.99 298.45

5018940730 11/05/2019 S & S WORLDWIDE, INC 120-4300 To purchase supplie with fundraiser fund 46.09 46.09

5018940814 11/07/2019 AMAZON CAPITAL SERVICES 120-4300 Phone for new room 35.11

5018940814 11/07/2019 AMAZON CAPITAL SERVICES 120-4300 To purchase supplies with fundraiser fund 303.00 338.11

5018940815 11/07/2019 DISCOUNT SCHOOL SUPPLY 120-4300 Program supplies 279.77

5018940815 11/07/2019 DISCOUNT SCHOOL SUPPLY 120-4300 To purchase book shelves with fundraiser

fund

276.19 555.96

5018940816 11/07/2019 S & S WORLDWIDE, INC 120-4300 Program supplies 90.05 90.05

5018940817 11/07/2019 SMART & FINAL 120-4300 Meeting Supplies 180.09 180.09







Check Date


Check Amount

5018940818 11/07/2019 US BANK/I.M.P.A.C. 120-4300 19/20 Costco online orders/other purchase 2,045.96 2,045.96

5018940897 11/12/2019 APPLE INC. 120-4300 iPads for Westlake Hills Child Care 1,298.78

5018940897 11/12/2019 APPLE INC. 120-4300 Lighting to Digital AV Adapter 52.55 1,351.33

5018940898 11/12/2019 OFFICE DEPOT INC 120-4300 Program supply-HP Ink 62.81 62.81


5018941007 11/15/2019 AMAZON CAPITAL SERVICES 120-4300 Program supplies 476.65

5018941007 11/15/2019 AMAZON CAPITAL SERVICES 120-4300 To purchase supply with fundraising fund 279.24

Unpaid Sales Tax .73-

5018941008 11/15/2019 DEVINE PRINTING 120-4300 Vinyl Banners 48.26 48.26

5018941009 11/15/2019 PUREFUN INC. 120-4300 Juice order 97.00 97.00

5018941010 11/15/2019 SCHOOL SPECIALTY INC 120-4300 WINTER BREAK SUPPLIES 100.62 100.62

5018941011 11/15/2019 OFFICE DEPOT INC 120-4300 Program supplies 53.80 53.80

5018941114 11/19/2019 AMECI PIZZA & PASTA 120-4300 Lunch 11-25-19 for Lang Cluster 149.68 149.68

5018941115 11/19/2019 SUB ZERO ICE CREAM LLC 120-4300 Science Presentation 11-26-2019 416.05 416.05

5018941145 11/21/2019 TONY'S NEW YORK PIZZA 120-4300 PIZZA 11-26-2019 146.09 146.09

5018941146 11/21/2019 REGENCY THEATRES, INC. 120-4300 FIELD TRIP 11-26-2019 1,927.22 4,252.20

5018941147 11/21/2019 TONY'S NEW YORK PIZZA 120-4300 PIZZA 11-25-2019 73.04 73.04


5018941302 11/26/2019 READY REFRESH 120-4300 BOTTLED WATER SVC 188.55 227.97



5018940731 11/05/2019 TOSHIBA FINANCIAL SERVICES 120-5699 ES4555C LEASE 186.19

5018940731 11/05/2019 TOSHIBA FINANCIAL SERVICES 120-5699 ES656 LEASE 120.12 306.31

5018941302 11/26/2019 READY REFRESH 120-5699 BOTTLED WATER SVC 39.42 227.97

345.73 Total for: 120-5699 - Rents & Leases


5018941012 11/15/2019 DURHAM SCHOOL SERVICES 120-5810 Bus Services19/20, including June

Summer Camps

947.79 947.79

947.79 Total for: 120-5810 - Other Services

120-5815 Fees

5018940631 11/01/2019 SCOOTER'S JUNGLE SIMI VALLEY 120-5815 WINTER BRK FIELD TRIP 12-27-19 150.00 150.00


5018941146 11/21/2019 REGENCY THEATRES, INC. 120-5815 FIELD TRIP 11-26-2019 2,324.98 4,252.20

2,195.01 Total for: 120-5815 - Fees


5018940928 11/12/2019 DIGITAL DOLPHIN 121-4300 Office supply 85.79 85.79







Check Date


Check Amount

5018941144 11/21/2019 OFFICE DEPOT INC 121-4300 Classroom supplies 55.79 4,484.62

5018941261 11/25/2019 AMAZON CAPITAL SERVICES 121-4300 Classroom supplies 79.26


220.84 Total for: 121-4300 - Materials and Supplies

121-5510 Gas

5018941248 11/22/2019 THE GAS COMPANY 121-5510 Blanket PO for Gas Service 19/20 58.99 58.99

58.99 Total for: 121-5510 - Gas

121-5520 Electricity

5018940852 11/07/2019 SO CAL EDISON 121-5520 Blanket PO for Electric Service for NCP

19/20

615.16 615.16

615.16 Total for: 121-5520 - Electricity

121-5530 Water

5018941240 11/22/2019 CITY OF THOUSAND OAKS 121-5530 Water Service 2019-20 716.79

Total for: 121-5530 - Water

121-5570 Sanitation

5018941240 11/22/2019 CITY OF THOUSAND OAKS 121-5570 Water Service 2019-20 226.76 943.55

226.76 Total for: 121-5570 - Sanitation


5018940781 11/06/2019 TOSHIBA BUSINESS SOLUTIONS 121-5610 Copier Maint/Copies for 19/20 44.20 1,310.37

44.20 Total for: 121-5610 - Contracts & Repairs


5018941071 11/18/2019 TOSHIBA FINANCIAL SERVICES 121-5699 Copier Lease for 19/20 117.98 262.77


121-5910 Telephone

5018940771 11/05/2019 FRONTIER COMMUNICATIONS 121-5910 B20-00094 FRONTIER 8100 10282019 280.48 3,858.71

280.48 Total for: 121-5910 - Telephone


5018940726 11/05/2019 Platinum Packaging Group 130-4300 2019/2020 Open P. O. 857.50 857.50

5018941106 11/19/2019 AMAZON CAPITAL SERVICES 130-4300 kitchen supplies 66.23 66.23

5018941110 11/19/2019 OFFICE DEPOT INC 130-4300 School Kitchen supplies 135.62 135.62

5018941111 11/19/2019 P & R PAPER SUPPLY CO INC 130-4300 2019/2020 Open P. O. 14,090.48 14,090.48

5018941113 11/19/2019 US BANK/I.M.P.A.C. 130-4300 2019/2020 Open PO - Virginia Beck 26.64 26.64


130-4700 Food







Check Date


Check Amount

5018940721 11/05/2019 C. D. E. / Cashier's Office 130-4700 2019/2020 Open P. O. 493.05 493.05

5018940722 130-4700 Pizza Deliveries 2,070.00 11/05/2019 Kourosh Enterprises, Inc. / at t'n Kiana Shahrivari 2,070.00

5018940723 11/05/2019 DOMINO'S PIZZA 130-4700 2019/2020 Open P. O. 2,265.00 2,265.00

5018940724 11/05/2019 DRIFTWOOD DAIRY, INC. 130-4700 2019/2020 Open P. O. 5,974.97 5,974.97

5018940725 11/05/2019 GOLD STAR FOODS 130-4700 2019/2020 Open P. O. 4,653.95 4,653.95

5018940810 11/07/2019 THE BERRY MAN, INC. 130-4700 Kitchen supplies 17,124.21 17,124.21




5018941107 11/19/2019 DOMINO'S PIZZA 130-4700 2019/2020 Open P. O. 2,168.25 2,168.25



5018941112 11/19/2019 SMART & FINAL 130-4700 2019/2020 Open P. O. 88.60 88.60

149,987.77 Total for: 130-4700 - Food

130-5210 Mileage

5018940813 11/07/2019 ROBINSON, SUSAN 130-5210 MILEAGE REIMBURSMENT 87.70 87.70

87.70 Total for: 130-5210 - Mileage


5018940647 11/01/2019 CASBO/MEMBERSHIP 130-5300 ORGANIZATIONAL MEMBERSHIP 250.00 2,250.00

250.00 Total for: 130-5300 - Dues and Memberships


5018941105 11/19/2019 Alpine Air Conditioning 130-5610 2019/2020 Open P. O. 1,169.00 1,169.00



5018940812

SYSTEMS

130-5810 NK Menu planning Software 644.00 11/07/2019 GLOBALPAYMENTS DBA HEARTLAND PAYMENT 644.00


130-5815 Fees

5018940883 11/08/2019 CVUSD-GENERAL FUND ACCT. 130-5815 Bank Analysis Fee (City National) 258.26 838.62

258.26 Total for: 130-5815 - Fees

130-5830 County Contracts

5018940870 11/08/2019 VCOE BUSINESS 130-5830 SIS Agreement 2019/20 23,097.10 202,726.71

23,097.10 Total for: 130-5830 - County Contracts

130-8634 Food Services Sales

5018940892 11/12/2019 Jessica Morton 130-8634 Morton Refund 7.50 7.50







Check Date


Check Amount

5018941177 11/21/2019 Krista Koch 130-8634 Koch 64.00 64.00

71.50 Total for: 130-8634 - Food Services Sales


5018941261 11/25/2019 AMAZON CAPITAL SERVICES 140-4300 Stage Light Bulbs 106.08


106.08 Total for: 140-4300 - Materials and Supplies


5018940698 11/04/2019 HOME DEPOT CREDIT SERVICES 212-4300 MMR Wndw Covering CA-IS 1,459.82 3,276.13

5018940793 11/06/2019 CHEF'S' TOYS 212-4300 IKEQ Ktchn Equip MATES 313.01 313.01

5018940827 11/07/2019 STANFORD, MICHAEL 212-4300 Supplies NPH DOC 55.45 132.01

5018940837 212-4300 Lock/Hardware CA-DOC 637.53 11/07/2019 INTERMOUNTAIN LOCK AND SECURITY SUPPLY 660.26

5018940982 212-4300 MMR Furniture TOH 695.67 11/14/2019 YAMADA ENTERPRISES J.K. MIKLIN INC 1,708.37

5018941314 11/26/2019 SAS BUSINESS SERVICES 212-4300 Signage - CA-IS 165.17 165.17



5018940982 212-4400 MMR Furniture TOH 1,012.70 11/14/2019 YAMADA ENTERPRISES J.K. MIKLIN INC 1,708.37

5018941317 11/26/2019 CDW-G 212-4400 MMR Library TOH 933.08 1,088.59



5018940641 11/01/2019 WESTERN ALLIED CORPORATION 212-5610 MMR HVAC-RTU NPH 2,858.35 2,858.35

5018940839 212-5610 MMR Sewer Location NPH 1,375.00 11/07/2019 SALINAS & SONS ROOTER SERVICE 1,375.00

5018940841 11/07/2019 SCOTT & SONS ELECTRIC 212-5610 SS FA Systems TOH 10,952.00 10,952.00

5018941028 11/15/2019 C. CARSON CONSTRUCTION, INC. 212-5610 MMR Concrete 6,000.00 6,000.00

5018941029 212-5610 Demo - DEC DOC RED 4,452.00 11/15/2019 CENTRAL COAST DEMOLITION-4 INC 5,936.00

5018941033 11/15/2019 HR TOWERS COMPANY INC 212-5610 MMR School Signage WFL 1,200.00 1,200.00

5018941165 212-5610 SS Camera SEQ 839.50 11/21/2019 DAVID ATKIN CONSTRUCTION, INC. 839.50

5018941172 11/21/2019 RAY-MAC PAINTING INC 212-5610 MMR Pnl Ptch Joint TOH 2,556.00 2,556.00

5018941173 212-5610 MMR Sewer Main GLN 450.00 11/21/2019 SALINAS & SONS ROOTER SERVICE 450.00

5018941321 212-5610 MMR Marquee Assmt BAN 380.00 11/26/2019 STAN SWEDE DBA CALIFORNIA MARQUEE 380.00



5018941168 11/21/2019 FENCE FACTORY RENTALS 212-5699 SMCL Fence Rental WHS 119.51 119.51

5018941169 11/21/2019 MOBILE MINI LLC 212-5699 CA IS Storage 144.17 144.17









Check Date


Check Amount

5018940838 11/07/2019 PERKINS EASTMAN ARCHITECTS 212-5810 Arch Svc - DSA Close WHS 3,761.13 64,790.00

5018940842 11/07/2019 VENTURA CRANE INC 212-5810 MMR Crane NPH 2,666.54 2,666.54

5018940978 11/14/2019 ARC DOCUMENT SOLUTIONS 212-5810 MMR - Drawing Storage 1,081.94 1,081.94

5018941162 11/21/2019 ARC DOCUMENT SOLUTIONS 212-5810 MMR - Drawing Storage 126.40 126.40

5018941319 11/26/2019 OAK RIDGE LANDWORKS, INC 212-5810 MMR Irrigation MAP 6,530.00 6,530.00


212-6100 Sites and Improvement of Sites

5018940635 11/01/2019 LANDSCAPE STRUCTURES INC 212-6100 MMR Play Equip MAP 1,382.05 1,382.05

5018940636 11/01/2019 NV5 WEST, INC 212-6100 MMR Topo Parking TOH 8,785.00 19,235.00

5018940981 11/14/2019 JORDAN, GILBERT & BAIN, INC. 212-6100 MMR - Landscape - WFL 1,212.52 1,212.52

5018941034 11/15/2019 LANDSCAPE STRUCTURES INC 212-6100 MMR Play Equip MAP K-yard 106,837.71

5018941034 11/15/2019 LANDSCAPE STRUCTURES INC 212-6100 MMR PlayEquip LAD 91,637.95 198,475.66

5018941254 11/25/2019 FINISH LINE PAVING, INC. 212-6100 MMR Pkg Lot CA-CVHS 14,877.00 14,877.00

224,732.23 Total for: 212-6100 - Sites and Improvement of Sites


5018940636 11/01/2019 NV5 WEST, INC 212-6200 MMR Geotech COL 10,450.00 19,235.00

5018940638 11/01/2019 RAY-MAC PAINTING INC 212-6200 MMR Painting TOH 13,198.00 14,530.00

5018940838 11/07/2019 PERKINS EASTMAN ARCHITECTS 212-6200 MMR Modernization CA @ HHL 27,750.00

5018940838 11/07/2019 PERKINS EASTMAN ARCHITECTS 212-6200 SMCL New Classrooms Bldg Design 32,135.12

5018940838 11/07/2019 PERKINS EASTMAN ARCHITECTS 212-6200 TOH Library Modernization Design 1,143.75 64,790.00

5018940840 11/07/2019 SCHNEIDER ELECTRIC 212-6200 MMR HVAC Controls 5 Sites 19,239.99

5018940840 11/07/2019 SCHNEIDER ELECTRIC 212-6200 MMR HVAC Controls WHS 28,543.45 47,783.44

5018940977 212-6200 MMR Mod COL 4,595.00 11/14/2019 AMADOR WHITTLE ARCHITECTS, INC 4,595.00

5018941030 11/15/2019 CHANNEL ISLANDS ROOFING 212-6200 MMR Roofing SEQ 22,318.35 22,318.35

5018941171 11/21/2019 ORION STRUCTURAL GROUP, INC 212-6200 MMR Engineering NPH 3,000.00 3,000.00

5018941250 212-6200 MMR Interior Mods TOH 22,338.73 11/25/2019 ARDALAN CONSTRUCTION CO INC 22,338.73

5018941253 11/25/2019 CHANNEL ISLANDS ROOFING 212-6200 MMR HVAC Securement TOH 14,486.55 14,486.55

5018941320 11/26/2019 PERKINS EASTMAN ARCHITECTS 212-6200 MMR Modernization CA @ HHL 27,750.00

5018941320 11/26/2019 PERKINS EASTMAN ARCHITECTS 212-6200 SMCL New Classrooms Bldg Design 6,400.00

5018941320 11/26/2019 PERKINS EASTMAN ARCHITECTS 212-6200 TOH Library Modernization Design 686.25 34,836.25


212-6500 Equipment Replacement

5018941258 11/25/2019 SCHNEIDER ELECTRIC 212-6500 MMR HVAC TOH 156,257.06 206,150.00

156,257.06 Total for: 212-6500 - Equipment Replacement


5018940836 11/07/2019 CDW-G 213-5610 AV INSTALLATIONS TS201819113 3,950.00







Check Date


Check Amount

5018940836 11/07/2019 CDW-G 213-5610 MEASURE I AV INSTALLATION

TS201819134

600.00


TS201819211

1,200.00


TS201819217

3,600.00

5018940836 11/07/2019 CDW-G 213-5610 MEASURE I AV INSTALLATIONS

TS201819103

12,750.00


TS201819121

5,950.00


TS201819149

3,100.00


TS20181990

1,550.00 36,276.35

5018940859 11/08/2019 CDW-G 213-5610 AV INSTALLATIONS TS201819191 8,000.00 8,030.03



5018940694 11/04/2019 AMAZON CAPITAL SERVICES 251-4300 Misc Phone Cases 528.18

5018940694 11/04/2019 AMAZON CAPITAL SERVICES 251-4300 Water Filter DOC 116.85


5018940697 11/04/2019 HOME DEPOT CREDIT SERVICES 251-4300 Office Equip DOC 191.98 416.98


5018941175 11/21/2019 UNIVERSAL MOVING INC 251-4300 Keyboard Trays DOC 600.00 600.00



5018941259 11/25/2019 SCHOOL SPECIALTY INC 251-4400 Outdoor Benches DOC 2,801.78 2,801.78



5018940638 11/01/2019 RAY-MAC PAINTING INC 251-5610 Paint - DEC 1,332.00 14,530.00



5018941176 11/21/2019 WILLIAMS SCOTSMAN, INC. 251-5699 Modular Classroom at WAV - Annual Lease 300.00

5018941176 11/21/2019 WILLIAMS SCOTSMAN, INC. 251-5699 Modular Classrooms at GLN - Annual

Rental

1,380.00

5018941176 11/21/2019 WILLIAMS SCOTSMAN, INC. 251-5699 Modular Classrooms at NPH - Annual

Rental

439.93 2,370.00








Check Date


Check Amount


5018941261 11/25/2019 AMAZON CAPITAL SERVICES 251-5810 Smart Sign Software DOC 213.43



251-5815 Fees


794.97 Total for: 251-5815 - Fees


5018940634 401-4300 Door Hardware - DOC-750 5,275.10 11/01/2019 INTERMOUNTAIN LOCK AND SECURITY SUPPLY 5,275.10

5018940827 11/07/2019 STANFORD, MICHAEL 401-4300 Supplies NPH DOC 76.56 132.01



5018940637 11/01/2019 PACIFICOM 401-5610 Low Voltage - DOW-750 22,087.50 22,087.50

5018940640 11/01/2019 UNIVERSAL MOVING INC 401-5610 Cubicle Installs - DOC 945.00 945.00

5018941027 401-5610 HVAC T-Stat DOC 399.93 11/15/2019 AMERICAN BUILDING COMFORT SERVICES INC 399.93

5018941029 401-5610 Demo - DEC DOC RED 1,484.00 11/15/2019 CENTRAL COAST DEMOLITION-4 INC 5,936.00



5018941170 11/21/2019 MOBILE MODULAR 401-5699 Mod Classes at WHS - Annual Rental 2,500.00 2,500.00

5018941176 11/21/2019 WILLIAMS SCOTSMAN, INC. 401-5699 Modular Classrooms at NPH - Annual

Rental

250.07 2,370.00



5018941035 11/15/2019 PRECISION PLUMBING-MECH 401-6200 Plmbg DOC 11,253.00 11,253.00

5018941036 11/15/2019 SCOTT & SONS ELECTRIC 401-6200 Electrical Equipment - DOC 86,800.00 86,800.00

5018941167 11/21/2019 E.C. LIND ARCHITECT LLP 401-6200 DOC 750 TI 2nd Floor Arch 10,190.88 10,190.88



5018940647 11/01/2019 CASBO/MEMBERSHIP 671-5300 ORGANIZATIONAL MEMBERSHIP 250.00 2,250.00

250.00 Total for: 671-5300 - Dues and Memberships

671-5815 Fees

5018940883 11/08/2019 CVUSD-GENERAL FUND ACCT. 671-5815 Bank Analysis Fee (City National) 15.84 838.62

5018940939 11/12/2019 LWP CLAIMS SOLUTIONS, INC. 671-5815 FY 19/20 WC Claims Administration 15,833.33 15,833.33

15,849.17 Total for: 671-5815 - Fees

671-5880 Paid Claims







Check Date


Check Amount

5018940699 11/04/2019 LWP CLAIMS SOLUTIONS, INC. 671-5880 19/20 WC Claims 58,947.26 58,947.26


5018941203 11/21/2019 LWP CLAIMS SOLUTIONS, INC. 671-5880 Payment of C&R on claim 1193800032 25,650.00 25,650.00


165,512.34 Total for: 671-5880 - Paid Claims


5018940714 672-5810 Conejo Cares - Web Hosting 480.00 11/04/2019 GOLD COAST MEDIA & CONSULTING 480.00


672-5815 Fees

5018940763 11/05/2019 ANTHEM BLUE CROSS 672-5815 19/20 Anthem Fees & Premiums 242,173.24 242,173.24

5018940764 11/05/2019 BENETRAC /PAYCHEX, INC. 672-5815 19/20 H&W Software 4,482.50 4,482.50

5018940765 672-5815 19/20 Dental Plan Premium 162,426.54 11/05/2019 SISC-SELF INSURED SCHOOLS/CA 162,426.54

5018940766 672-5815 19/20 Stop Loss Premium 61,596.07 11/05/2019 AMWINS STOP LOSS INSURANCE SERVICES 61,596.07

5018940767 11/05/2019 THE STANDARD 672-5815 19/20 Life Insurance Premium 8,943.17 8,943.17

5018940768 11/05/2019 VISION SERVICE PLAN-(CA) 672-5815 19/20 Vision Plan Premium 17,690.72 17,690.72


5018940940 11/12/2019 VISION SERVICE PLAN-(CA) 672-5815 19/20 Vision Plan Premium 2,653.50 2,653.50

5018941264 672-5815 19/20 Kaiser Benefits Premium 522,863.28 11/25/2019 KAISER FOUNDATION HEALTH PLAN 522,863.28

5018941323 11/26/2019 ANTHEM BLUE CROSS 672-5815 19/20 Anthem Fees & Premiums 239,504.12 239,504.12

1,262,184.89 Total for: 672-5815 - Fees

672-5880 Paid Claims

5018940695 11/04/2019 CONEJO VALLEY UNIFIED 672-5880 Anthem Medical/RX Claims 191,418.59 191,418.59




754,703.89 Total for: 672-5880 - Paid Claims

Cancelled Telephone

5018940861 11/08/2019 FRONTIER COMMUNICATIONS Cancelled CVAE - FIOS 36.04 36.04

Cancelled on 11/13/2019

5018941116 11/20/2019 EAN SERVICES, LLC Cancelled Athletics Transportation 745.60 745.60

Cancelled on 11/26/2019

781.64 Total for: Cancelled -







Check Date


Check Amount

Net Issue

Cancel

AmountCount

2 781.64

17,088,121.91

Fund Summary

Fund Description Check Count Expensed Amount

General Fund 537 3,032,398.96 010

Adult Education Fund 75 75,735.71 110

Child Development Fund 28 18,863.85 120

Child Dev - Infant/Toddler 9 2,281.20 121

Cafeteria Fund 26 190,741.80 130

Deferred Maintenance Fund 1 106.08 140

Bond Measure I 38 665,789.45 212

Bond Measure I Endowment 2 40,700.00 213

Developer Donation Fund #2 8 8,828.03 251

TOPASS Fund 11 141,262.04 401

Worker Compensation Fund 7 181,611.51 671

Health & Welfare Fund 15 2,017,368.78 672

Net (Check Amount)

Less Unpaid Sales Tax Liability

Total Number of Checks 713 6,375,687.41

1,859.91

6,373,827.50 Includes checks for only Bank Account COUNTY




checks dated 11/01/2019 through 11/30/2019 board meeting …€¦ · 5018940643 11/01/2019...

Documents