Pay to the Order of
Number Date Fund-Object Comment Amount Amount
010-4110 Approved Textbooks & Materials
5018953937 06/03/2021 J&C BOOKS, LLC 010-4110 SCIENCE CONSUMABLES 21-22 (OUT OF
PRINT)
3,404.12 3,404.12
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4110 TEXTBOOKS FOR GROWTH - SHINE 119.28 21,027.90
5018954044 010-4110 SCHOLASTIC SCIENCE WORLD
RENEWAL
171.00
06/07/2021� SCHOLASTIC CLASSROOM MAGAZINES 418.94
5018954075 06/08/2021 MPS 010-4110 TEXTBOOKS FOR GROWTH 39,225.71 39,225.71
5018954082 06/08/2021 SUPERIOR TEXT 010-4110 SCIENCE CONSUMABLES 21-22 (OUT OF
PRINT)
2,112.56 2,112.56
5018954407 06/15/2021 TEXTBOOK WAREHOUSE 010-4110 SCIENCE CONSUMABLES 21-22 (OUT OF
PRINT)
2,222.40 2,222.40
5018954464 06/17/2021 AMAZON CAPITAL SERVICES 010-4110 ETHNIC STUDIES BOOKS FOR SUMMER
GROUP TO REVIEW
294.70 4,815.84
5018954526 06/21/2021 SINGAPORE MATH INC. ACCOUNTS PAYABLE 010-4110 TEXTBOOKS FOR GROWTH 79.36 79.36
47,629.13 Total for: 010-4110 - Approved Textbooks & Materials
010-4200 Books Other Than Textbooks
5018953828 06/01/2021 PERMA-BOUND 010-4200 Library Books 45.32 45.32
5018953879 06/02/2021 BARNES & NOBLE BOOKSELLER 010-4200 Books for classroom 392.01
5018953879 06/02/2021 BARNES & NOBLE BOOKSELLER 010-4200 Books for the Library 437.56 829.57
5018953908 06/02/2021 PERMA-BOUND 010-4200 Library Books (135-20/21-133) 23.41 23.41
5018953943 06/03/2021 PERMA-BOUND 010-4200 Books 1,866.24 1,866.24
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4200 Books 1,285.60
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4200 Core Lit Books: Jump
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4200 Books (add on to P21-05899) 21.46
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4200 Books - Life of Pi 983.28
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4200 Books for class 57.04
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4200 Books to reveiw (diversity) 143.23
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4200 Books, Title I 20.39
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4200 Classroom Supplies 42.31 21,027.90
5018953986 06/04/2021 BROAD REACH 010-4200 Library Books 428.99 428.99
5018953989 06/04/2021 SAGE PUBLICATIONS INC. 010-4200 Books- Expanded Learning 44.98 44.98
5018954041 06/07/2021 PERMA-BOUND 010-4200 Books 1,316.20
5018954041 06/07/2021 PERMA-BOUND 010-4200 Library Books 070-20/21-599 22.46 1,338.66
5018954045 06/07/2021 SCHOLASTIC INC 010-4200 Classroom Supplies 162.50 162.50
5018954076 06/08/2021 PERMA-BOUND 010-4200 Books 789.18 789.18
5018954102 06/08/2021 BOOKSOURCE 010-4200 Books 1,289.50
5018954102 06/08/2021 BOOKSOURCE 010-4200 Books for 2nd Grade 129.87
5018954102 06/08/2021 BOOKSOURCE 010-4200 STEM Books 797.00 2,216.37
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
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018954247 06/11/2021 BARNES & NOBLE BOOKSELLER 010-4200 School Supplies 7,082.04 7,082.04
5018954251 06/14/2021 PERMA-BOUND 010-4200 Books for Library 1,875.56 1,875.56
5018954390 06/15/2021 FOLLETT SCHOOL SOLUTIONS, INC. 010-4200 BOOKS 1,775.62 1,775.62
5018954464 06/17/2021 AMAZON CAPITAL SERVICES 010-4200 Books 9.48
5018954464 06/17/2021 AMAZON CAPITAL SERVICES 010-4200 Books (add on to P21-05899) 13.30
5018954464 06/17/2021 AMAZON CAPITAL SERVICES 010-4200 Books for Teacher Summer Review (diversity)
255.48
5018954464 06/17/2021 AMAZON CAPITAL SERVICES 010-4200 Library Books 706.90 4,815.84
5018954469 06/17/2021 PERMA-BOUND 010-4200 BOOKS 67.82 67.82
5018954580 06/22/2021 HEINEMANN PUBLISHERS 010-4200 Math Intervention Program 4,966.01 4,966.01
5018954759 06/24/2021 FOLLETT SCHOOL SOLUTIONS, INC. 010-4200 Library Books 391.98 391.98
5018954811 06/25/2021 BARNES & NOBLE BOOKSELLER 010-4200 Books For Teacher Summer Review (diversity)
46.27
5018954811 06/25/2021 BARNES & NOBLE BOOKSELLER 010-4200 Books for the Library 9.05
5018954811 06/25/2021 BARNES & NOBLE BOOKSELLER 010-4200 Rplcmnt Order - Books Cancelled on P21-05805
289.73 345.05
5018954854 06/28/2021 BOOKSOURCE 010-4200 First Grade Books 492.51 492.51
28,280.28 Total for: 010-4200 - Books Other Than Textbooks
010-4300 Materials and Supplies
5018953819 06/01/2021 READY REFRESH 010-4300 Water Service 2020-2021 37.81 37.81
5018953827 06/01/2021 TAYLOR WALK INC. dba PACIFIC OFFICE INTERIORS 010-4300 Ergo Chair 427.93 427.93
5018953832 06/01/2021 ARAMARK UNIFORM SERVICES 010-4300 UNIFORM REPLACEMENT FY 2020-21 3,671.93 3,847.02
5018953836 06/01/2021 CONEJO AWARDS 010-4300 Supplies, Conejo Elem-Title I 386.10 386.10
5018953837 06/01/2021 CORNERSTONE PHOTOGRAPHY 010-4300 5th grade culmination 600.00
5018953837 06/01/2021 CORNERSTONE PHOTOGRAPHY 010-4300 Yearbooks 195-20/21-279 16,082.78 16,682.78
5018953838 06/01/2021 FINISH LINE PAVING, INC. 010-4300 Speed Bumps 195-20/21-269 2,100.00 2,100.00
5018953839 06/01/2021 FULL COMPASS SYSTEMS LTD 010-4300 GRAD AV EQUIP - DWS 709.80
5018953839 06/01/2021 FULL COMPASS SYSTEMS LTD 010-4300 Speakers for Sound System 1,385.60 4,174.44
5018953840 06/01/2021 GRAINGER INC 010-4300 ELECTRICAL GLOVE KITS - DWS 1,190.61
5018953840 06/01/2021 GRAINGER INC 010-4300 HDW, PARTS, SUPPLIES & MATERIALS FY
2020-21
235.67 1,426.28
5018953841 06/01/2021 HOOPER CAMERA AND VIDEO 010-4300 Photo Supplies 2020-21 School Yr. 259.23 259.23
5018953844 06/01/2021 K-LOG 010-4300 Replacement tables for Room 8 7,149.70 7,149.70
5018953846 06/01/2021 LUGCRAFT INC. 010-4300 School Supplies 1,716.00 1,716.00
5018953847 06/01/2021 WATERLINE TECHNOLOGIES 010-4300 POOL CHEMICALS FY 2020-21 1,468.25 1,468.25
5018953853 06/01/2021 CDW-G 010-4300 Computer Monitors 331.75
5018953853 06/01/2021 CDW-G 010-4300 Jasmine G 445.09 3,225.80
5018953878 06/02/2021 ALLIED 100 LLC 010-4300 SAFETY: AED Service/Supplies 20-21 24.49 117.81
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018953880 06/02/2021 BLACKBURN MANUFACTURING CO. 010-4300 Culmination Supplies 109.08 109.08
5018953881 06/02/2021 CEDAR VALLEY PLUMBING SUPPLY 010-4300 PLUMBING REPAIR PARTS & SUPPLIES FY 2020-21
456.99 460.74
5018953882 06/02/2021 DAGAN SALES & MARKETING 010-4300 Century Apparel for New Employees 149.16 149.16
5018953883 06/02/2021 FERGUSON ENTERPRISES INC 010-4300 PLUMBING REPAIR PARTS & SUPPLIES FY 2020-21
38.40 38.40
5018953884 06/02/2021 FLINN SCIENTIFIC, INC. 010-4300 Science Lab Equipment 574.32
5018953884 06/02/2021 FLINN SCIENTIFIC, INC. 010-4300 SCIENCE LAB SUPPLIES 594.59 1,168.91
5018953885 06/02/2021 HENRY SCHEIN, INC. 010-4300 First Responder Course Supplies 110.21 139.67
5018953886 06/02/2021 INSIGHT PUBLIC SECTOR INC 010-4300 Office Manager Headset 242.45 242.45
5018953887 010-4300 LOCKSMITH SUPPLIES & REPAIR PARTS
FY 2020-21
44.61
06/02/2021 INTERMOUNTAIN LOCK AND SECURITY SUPPLY 342.49
5018953888 06/02/2021 JOHNSTONE SUPPLY 010-4300 HVAC REPAIR SUPPLIES FY 2020-21 1,426.61 2,798.12
5018953905 06/02/2021 NAPA AUTO PARTS 010-4300 VEHICLE MAINT & REPAIR PARTS FY
20/21
29.13 47.91
5018953906 06/02/2021 OFFICE DEPOT INC 010-4300 Class Supplies - PR290629 200.15
5018953906 06/02/2021 OFFICE DEPOT INC 010-4300 Office Supplies 30.86
5018953906 06/02/2021 OFFICE DEPOT INC 010-4300 Office Supplies 195-20/21-225 9.12 240.13
5018953910 06/02/2021 POWER MACHINERY CENTER 010-4300 GOLF CART PARTS 6,389.05 7,345.16
5018953912 06/02/2021 SAS BUSINESS SERVICES 010-4300 Banner for Promotion 138.35 138.35
5018953913 06/02/2021 SCHOOL SPECIALTY INC 010-4300 Art Tables 494.47 494.47
5018953925 06/03/2021 ALBERTSONS / SAFEWAY 010-4300 Purchase food/supplies for program 73.82
5018953925 06/03/2021 ALBERTSONS / SAFEWAY 010-4300 Supplies for 20/21 122.19 196.01
5018953926 06/03/2021 SMART & FINAL 010-4300 Supplies for culinary arts classes 2020-21 1,296.51 1,296.51
5018953935 06/03/2021 HENRY SCHEIN, INC. 010-4300 Athletic Trainer Tape 302.40 302.40
5018953936 06/03/2021 HOME DEPOT CREDIT SERVICES 010-4300 GROUNDS TOOLS & SUPPLIES FY 2020/21
1,384.82
5018953936 06/03/2021 HOME DEPOT CREDIT SERVICES 010-4300 HDW & BLDG MATLS FY 20-21 210.46
5018953936 06/03/2021 HOME DEPOT CREDIT SERVICES 010-4300 HDW, ELECTRICAL PARTS & BLDG MATLS FY 20-21
330.01 5018953936 06/03/2021 HOME DEPOT CREDIT SERVICES 010-4300 HDW, HVAC PARTS & BLDG MATLS FY
20-21
16.38
5018953936 06/03/2021 HOME DEPOT CREDIT SERVICES 010-4300 HDW, LUMBER & MATLS FY 20-21 115.43
5018953936 06/03/2021 HOME DEPOT CREDIT SERVICES 010-4300 HDW, LUMBER & BLDG MATLS FY 20-21 351.37 5018953936 06/03/2021 HOME DEPOT CREDIT SERVICES 010-4300 HDW, PAINTING SUPPLIES & BLDG
MATLS FY 20-21
16.06
5018953936 06/03/2021 HOME DEPOT CREDIT SERVICES 010-4300 Hdw., lumber & bldg. matls. FY 20/21 2,129.40 4,553.93
5018953941 010-4300 GROUNDS EQUIP, SUPPLIES & REPAIRS
FY 2020-21
53.52
06/03/2021 MAC'S LAWNMOWER SALES & REPAIR 53.52
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
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018953942 06/03/2021 OFFICE DEPOT INC 010-4300 Maintenance Tech Supplies 672.99
5018953942 06/03/2021 OFFICE DEPOT INC 010-4300 office supplies 1,082.44
5018953942 06/03/2021 OFFICE DEPOT INC 010-4300 School Supplies - PR290580 2.63
5018953942 06/03/2021 OFFICE DEPOT INC 010-4300 Classroom Supplies 232.49
5018953942 06/03/2021 OFFICE DEPOT INC 010-4300 Classroom Supplies #057 192.96
5018953942 06/03/2021 OFFICE DEPOT INC 010-4300 Classroom supplies #060 109.92
5018953942 06/03/2021 OFFICE DEPOT INC 010-4300 Classroom Supplies (135-20/21-153) 62.21
5018953942 06/03/2021 OFFICE DEPOT INC 010-4300 Graduation Needs 231.30
5018953942 06/03/2021 OFFICE DEPOT INC 010-4300 IT Supplies 190.80 2,777.74
5018953944 06/03/2021 S & S WORLDWIDE, INC 010-4300 Playground & Classroom Supplies 216.18 216.18
5018953945 06/03/2021 SITEONE LANDSCAPE SUPPLY, LLC 010-4300 GROUNDS & IRRIGATION SUPPLIES FY 2020-21
54.03 54.03
5018953947 06/03/2021 STS EDUCATION 010-4300 Promethean ActivPanels - Dist Learning 462.22 3,950.66
5018953949 06/03/2021 TREND GRAPHICS INC 010-4300 Office Supplies 1,034.86 1,034.86
5018953951 06/03/2021 WAXIE SANITARY SUPPLY 010-4300 Custodial Supplies 44.18 640.15
5018953952 06/03/2021 WENGER CORPORATION 010-4300 Music Stand 220.00 220.00
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 1st Grade Supplies 89.49
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 5th gr Culmination Gift 173.08
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 5th Grade Culmination - Backdrop 385.03
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 USB STICKS FOR TECHNOLOGY
DEPARTMENT
176.88
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Waffle Makers, Speaker System 115.06
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Walkie Talkies 62.19-
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 WELDING CONSUMABLES - DWS 48.26
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Whiteboards - needed for end of year 50.72
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 TK Supplies 196.48
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Toner & Supplies 96.58
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Toner for Graduation Needs 896.02
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Toner for Office Staff 99.13-
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Tools for Woodshop 96.88
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 TRAFFIC CONES - DWS 181.99
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 School Supplies 88.80-
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 SDAC Supply 43.42
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 SPED Class Supplies 416.72
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Supplies per WC Accomodations 362.87
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Teaching Tools for EL Learners 413.48
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 THERMOMETER FOR
TROUBLESHOOTING DATA CENTER
23.16
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Replacement order for cancelled item 28.94
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Rplcmnt Order for P21-05015 178.02
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Rplcmt Folders for P21-05557 188.64
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Safety Supplies 18.01
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 SAFETY VESTS 234.81
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 SAI Sensory Items 12.86
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Office Supplies 596.98
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 POWER CORDS FOR DATA CENTER 62.58
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 PPE - NON-TOUCH THERMOMETERS 294.75
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Recess Supplies 15.00
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Remote Science Teacher 82.82
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Replacement for Lost Items From PO P21-05426
175.74
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Inverted Marking Paint- Promotion 54.44
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Label Maker Tape - Mailbox Build 17.48
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Learning Center Supplies 140.67
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Life Skills Class Supplies 538.46
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 MOWER WHEELS & TRAILER JACK - DWS 138.87
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Office and School Supplies for IB 121.07-
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Flagpole base - needed for promotion 28.95
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 GATE Materials 666.55
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 GRADUATION Certificates 168.28
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Ink for Classroom 25.62
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Intervention Supplies 15.50
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Intervention Teacher Supplies 979.64
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Desk 965.22
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Digital Production Class supplies 391.79
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 DOC Printer Toner 36.42
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 EMERG. HALL LIGHT PARTS - LCR 101.83
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 End of year project supplies 070-20/21-616 317.77
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 ENVELOPES - END OF YEAR SR. AWARDS 29.70
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Culmination Award 26.80
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Culmination set up supply 8.57
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Culmination Supplies 546.72
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Culmination Supplies/Needs 427.08
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Culmination Supplies/Needs for Be Me Preschool
72.42
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Daily 5 Supplies 24.78
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
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 classroom supplies 3,389.01
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Classroom Supplies - End of Year 209.04
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Classroom Supply 35.50
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Computer cable for culmination 16.08
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Computer Dock 216.78
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 CTEIG - iPad Charging Cabinet 953.46
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Calculators
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Cameras 963.45
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Class Supplies 559.10
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Class Supplies - Title I 260.34
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Classroom Item - End-of-Year Need 10.69
5018953953 06/03/2021 AMAZON CAPITAL SERVICES 010-4300 Classroom Items 137.90 21,027.90
5018953954 06/03/2021 HOME DEPOT CREDIT SERVICES 010-4300 Campus Safety Assistant Vests 23.10
5018953954 06/03/2021 HOME DEPOT CREDIT SERVICES 010-4300 custodial supplies 172.80
5018953954 06/03/2021 HOME DEPOT CREDIT SERVICES 010-4300 Custodial Supplies #117 208.58
5018953954 06/03/2021 HOME DEPOT CREDIT SERVICES 010-4300 Library Supply 36.31
5018953954 06/03/2021 HOME DEPOT CREDIT SERVICES 010-4300 Supplies, Safety Grant - Risk Management 1,816.49 2,357.24
5018953956 06/03/2021 US BANK/I.M.P.A.C. 010-4300 CAL CARD MAY 2021 2,693.62 7,264.34
5018953988 06/04/2021 CORNERSTONE PHOTOGRAPHY 010-4300 5th Gr. Culmination Certificates 186.62
5018953988 06/04/2021 CORNERSTONE PHOTOGRAPHY 010-4300 Certificates for Middle School 38.61
5018953988 06/04/2021 CORNERSTONE PHOTOGRAPHY 010-4300 Culmination certificate photos 41.83 2,751.06
5018953990 06/04/2021 DEMCO INC 010-4300 Library Supplies 87.82 87.82
5018953991 06/04/2021 DREAMFISH, INC. 010-4300 5th Grade Shirts 603.04 603.04
5018953993 06/04/2021 INDUSTRIAL METALS 010-4300 Metal Shop Supplies 1,591.06 1,591.06
5018953994 06/04/2021 KELLY PAPER 010-4300 Digital Press Supplies 383.58 383.58
5018953995 06/04/2021 WATERLINE TECHNOLOGIES 010-4300 POOL CHEMICALS FY 2020-21 1,031.75 1,031.75
5018953996 06/04/2021 O'REILLY AUTO PARTS 010-4300 VEHICLE REPAIR PARTS FY 20/21 62.84 62.84
5018953999 06/04/2021 SCHOLASTIC CLASSROOM MAGAZINES 010-4300 SCIENCE WORLD MAGAZINE RENEWAL 375.76 709.81
5018954000 06/04/2021 SITEONE LANDSCAPE SUPPLY, LLC 010-4300 Hillside Cleanup & Beautification 1,186.19 1,186.19
5018954002 06/04/2021 TREND GRAPHICS INC 010-4300 TK Tote Bags 685.97 685.97
5018954005 06/04/2021 ZORO TOOLS, INC 010-4300 Safety Grant Expenses 1,303.90 1,303.90
5018954008 06/07/2021 ACQUA CLEAR, INC 010-4300 Water Service for 2020/2021 School Year 42.31 95.35
5018954021 06/07/2021 CDW-G 010-4300 Docking Station 252.04
5018954021 06/07/2021 CDW-G 010-4300 Splitters 381.92 633.96
5018954028 06/07/2021 SCHOOL SPECIALTY LLC 010-4300 CLASSROOM FURNITURE 600.88 600.88
5018954030 06/07/2021 MALTUN, GLORIA 010-4300 Balloon arch, bouquets for culmination 230.00 230.00
5018954035 06/07/2021 NICK RAIL MUSIC/AGOURA 010-4300 Band Equipment 800.09 800.09
5018954039 06/07/2021 PAPER DIRECT 010-4300 8th Grade Promotion 183.59 183.59
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018954042 06/07/2021 PIONEER MFG. CO, DBA: PIONEER ATHLETICS 010-4300 Field Paint 724.11 724.11
5018954043 06/07/2021 PROACTIVE PRINTING & PROMOTION 010-4300 8th Grade Promotion 383.15 383.15
5018954044 06/07/2021 SCHOLASTIC CLASSROOM MAGAZINES 010-4300 Science World Magazine Renewal 247.94 418.94
5018954065 06/07/2021 US BANK/I.M.P.A.C. 010-4300 CAL CARD MAY 2021 932.92 9,021.56
5018954069 06/08/2021 MATILIJA PURE WATER SYSTEMS 010-4300 Water Service 20/21 195- 20/21-001 35.00
5018954069 06/08/2021 MATILIJA PURE WATER SYSTEMS 010-4300 WATER SERVICE 2020-21 280-20/21 28.75 63.75
5018954072 06/08/2021 SCHOOL SPECIALTY LLC 010-4300 STUDENT/CLASSROOM SUPPLIES 126.82 126.82
5018954074 06/08/2021 SASSONE LABWEAR LLC DBA LABWEAR.COM 010-4300 Lab Coat 44.48
Unpaid Sales Tax 2.53-
5018954077 06/08/2021 PRESIDENT'S EDUCATION AWARDS 010-4300 Office Supplies 335.07
Unpaid Sales Tax 23.33-
5018954078 06/08/2021 PROMOTIONAL DESIGN GROUP 010-4300 Clear Panel For Campus Safety Tent 290.13 290.13
5018954080 06/08/2021 SCHOOL SPECIALTY INC 010-4300 Furniture - tables/chairs 3,478.84 3,478.84
5018954096 06/08/2021 4 IMPRINT, INC. 010-4300 Certificate Covers VPS and Athletics 3,255.12 3,255.12
5018954099 06/08/2021 B&H PHOTO REMITTANCE PROCESSING CENTER 010-4300 Culmination Equipment 303.45
5018954099 06/08/2021 B&H PHOTO REMITTANCE PROCESSING CENTER 010-4300 Equip needed for 2020-21 (End of Year) 470.59 4,712.33
5018954104 06/08/2021 CANDU GRAPHICS 010-4300 Culmination Supplies/Needs - PR290635 492.75 492.75
5018954105 06/08/2021 CITY ELECTRIC SUPPLY 010-4300 CONDUIT REPAIR/GRAD ELECTRICAL 579.98
5018954105 06/08/2021 CITY ELECTRIC SUPPLY 010-4300 TOH Elect Equip Wood Shop 932.32 1,512.30
5018954108 06/08/2021 BEARCOM GROUP INC. 010-4300 CAMPUS SAFETY RADIOS 5,331.67
5018954108 06/08/2021 BEARCOM GROUP INC. 010-4300 Two-way Radios for communication 1,469.08 6,800.75
5018954110 06/08/2021 EASTBAY INC 010-4300 ATHLETIC FIELD PAINT 805.08 805.08
5018954111 06/08/2021 EASTWIND SCREENPRINT 010-4300 CULMINATION SUPPLIES 343.20 343.20
5018954114 06/08/2021 FLINN SCIENTIFIC, INC. 010-4300 Hot Plates - Science 2,042.04 2,042.04
5018954124 06/08/2021 KAPCO LIBRARY PRODUCTS 010-4300 Library Supplies 129.55 129.55
5018954128 06/08/2021 LOWE'S COMMERCIAL SALES 010-4300 ATHLETIC SUPPLY - WASHER 29.14
5018954128 06/08/2021 LOWE'S COMMERCIAL SALES 010-4300 Campus Safety Assistant Vests 46.72
5018954128 06/08/2021 LOWE'S COMMERCIAL SALES 010-4300 Refrigerator for the Health Office 214.29
5018954128 06/08/2021 LOWE'S COMMERCIAL SALES 010-4300 Wood Shop Class Supplies 1,890.95 2,679.74
5018954129 06/08/2021 SOUTHWEST STRINGS 010-4300 Viola Instrument 233.32
Unpaid Sales Tax 15.77-
5018954160 06/09/2021 B&R SUPPLY INC. 010-4300 Woodshop Supplies 229.08 347.49
5018954168 06/09/2021 iDESIGN SOLUTIONS 010-4300 Filament 118.03 118.03
5018954176 06/10/2021 OFFICE DEPOT INC 010-4300 Culmination Supplies/Needs 102.24
5018954176 06/10/2021 OFFICE DEPOT INC 010-4300 Replacement Order for P21-05456
070-20/21-617
19.98 122.22
5018954177 06/10/2021 PAXTON/PATTERSON 010-4300 Class Supplies 950.80 950.80
5018954179 06/10/2021 REALLY GOOD STUFF LLC 010-4300 Classroom Supplies 130.93 130.93
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
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018954193 06/10/2021 APPLE INC. 010-4300 iPads 68,250.40 68,250.40
5018954206 06/10/2021 ANGELA'S FLORIST & GIFTS 010-4300 5th Gr Culmination Decoration 831.19
5018954206 06/10/2021 ANGELA'S FLORIST & GIFTS 010-4300 8th Grade Promotion 155.51 986.70
5018954207 06/10/2021 ASWELL TROPHY 010-4300 Logo Insert Conejo Elem- Title I Gl3 Actn4 Pg60
1,136.20 1,136.20 5018954209 06/10/2021 A MOMENT IN YARDS, LLC CARD MY YARD 010-4300 5th Gr. Promotion Supplies 117.98
5018954209 06/10/2021 A MOMENT IN YARDS, LLC CARD MY YARD 010-4300 5th Grade Ceremony 117.98
5018954209 06/10/2021 A MOMENT IN YARDS, LLC CARD MY YARD 010-4300 Promotion supplies (signs) 235.96 471.92
5018954219 06/10/2021 MALTUN, GLORIA 010-4300 Post-Secondary Graduation 295.00 295.00
5018954225 06/10/2021 OFFICE DEPOT INC 010-4300 Classroom Supplies 188.40 188.40
5018954226 06/10/2021 RELAY APPAREL 010-4300 Project 2 Inspire T-Shirts 323.38 323.38
5018954227 06/10/2021 SEVILLE CLASSICS INC 010-4300 Teacher Desks 8,880.09 8,880.09
5018954245 06/11/2021 LAKESHORE LEARNING MAT'L. 010-4300 School Supplies 3,388.52 3,388.52
5018954248 06/14/2021 THE AUDIO VISUAL COMPANY INC 010-4300 Stage for 5th Grade Culmination 070-20/21-619
368.10 368.10
5018954249 06/14/2021 NPE INC dba NEWS PUBLISHERS' PRESS 010-4300 ARROW NEWSPAPER - SENIOR EDITION 936.00 936.00
5018954250 06/14/2021 OFFICE DEPOT INC 010-4300 Classroom Supplies 24.47 24.47
5018954254 06/14/2021 REALLY GOOD STUFF LLC 010-4300 School Supplies 856.99 856.99
5018954255 06/14/2021 SAS BUSINESS SERVICES 010-4300 NAME PLATE & BADGES 55.77
5018954255 06/14/2021 SAS BUSINESS SERVICES 010-4300 NEED FOR 2020-21 SCHOOL YEAR 27.89 83.66
5018954265 06/14/2021 SPARKLETTS 010-4300 DRINKING WATER FY 2020-21 146.73 146.73
5018954295 010-4300 GROUNDS EQUIP, SUPPLIES & REPAIRS
FY 2020-21
329.84
06/14/2021 MAC'S LAWNMOWER SALES & REPAIR 329.84
5018954297 06/14/2021 MARK-IT PLACE 010-4300 Engrave Valedictorian Medals 458.49 458.49
5018954299 06/14/2021 NAPA AUTO PARTS 010-4300 VEHICLE MAINT & REPAIR PARTS FY
20/21
57.21 94.10
5018954302 06/14/2021 O'REILLY AUTO PARTS 010-4300 VEHICLE REPAIR PARTS FY 20/21 55.38 55.38
5018954307 06/14/2021 SCHOOL SPECIALTY INC 010-4300 White Boards 3,095.45 3,095.45
5018954308 06/14/2021 SITEONE LANDSCAPE SUPPLY, LLC 010-4300 AUTO SPRINKLER PARTS - DWS 236.34 876.23
5018954309 06/14/2021 SMARTSIGN2GO 010-4300 CUSTOM SIGN 249.00 249.00
5018954310 06/14/2021 SMITH PIPE & SUPPLY 010-4300 IRRIGATION SUPPLIES & FY 2020-21 3,957.61 3,957.61
5018954311 06/14/2021 THE SHERWIN-WILLIAMS CO. 010-4300 PAINT SUPPLIES & MATERIALS FY 2020-21
147.92 174.77
5018954312 06/14/2021 US AIRCONDITIONING DISTRIBUTOR 010-4300 HVAC SUPPLIES & REPAIR PARTS FY 2020-21
585.55 585.55
5018954313 06/14/2021 WAXIE SANITARY SUPPLY 010-4300 CUSTODIAL PARTS, SUPPLIES &
EQUIPMENT FY 2020-21
1,375.98 1,375.98
5018954315 06/14/2021 ZORO TOOLS, INC 010-4300 Safety Grant Expenses 434.63 434.63
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018954319 06/14/2021 ARAMARK UNIFORM SERVICES 010-4300 UNIFORM REPLACEMENT FY 2020-21 220.47 1,003.98
5018954321 06/14/2021 BARON INDUSTRIES 010-4300 BLANKET PO FOR VEHICLE REPAIR
PARTS FY 2020-21
.15 362.49
5018954322 06/14/2021 BISHOP COMPANY 010-4300 GROUNDS EQUIP & TOOLS FY 2020-21 90.06 90.06
5018954325 06/14/2021 CARLSON BLDG MATERIALS 010-4300 GROUNDS MATERIALS FY 2020-21 257.40 257.40
5018954326 06/14/2021 CEDAR VALLEY PLUMBING SUPPLY 010-4300 Garbage Disposal for Lunch Room 118.37
5018954326 06/14/2021 CEDAR VALLEY PLUMBING SUPPLY 010-4300 PLUMBING REPAIR PARTS & SUPPLIES FY 2020-21
73.36 192.33
5018954329 06/14/2021 FAST UNDERCAR 010-4300 VEHICLE REPAIR PARTS FY 2020-21 107.69- 220.87
5018954330 06/14/2021 FERGUSON ENTERPRISES INC 010-4300 PLUMBING REPAIR PARTS & SUPPLIES FY 2020-21
25.69 25.69
5018954332 06/14/2021 FULL COMPASS SYSTEMS LTD 010-4300 GRAD AV EQUIP - DWS 173.25
5018954332 06/14/2021 FULL COMPASS SYSTEMS LTD 010-4300 Wireless Sound System 588.57 1,269.29
5018954335 010-4300 LOCKSMITH SUPPLIES & REPAIR PARTS
FY 2020-21
421.26
06/14/2021 INTERMOUNTAIN LOCK AND SECURITY SUPPLY 438.83
5018954336 06/14/2021 JOHNSTONE SUPPLY 010-4300 HVAC REPAIR SUPPLIES FY 2020-21 1,247.80 3,015.19
5018954338 06/14/2021 WATERLINE TECHNOLOGIES 010-4300 POOL CHEMICALS FY 2020-21 2,793.54 2,793.54
5018954363 06/15/2021 US BANK/I.M.P.A.C. 010-4300 Cal Card April 2021 71.07
5018954363 06/15/2021 US BANK/I.M.P.A.C. 010-4300 Cal Card Statement 328.87 4,048.70
5018954387 06/15/2021 CAMFIL USA, INC. 010-4300 K-8 DOUBLE ORDER MERV 13 HVAC
FILTERS
48,998.60 48,998.60 5018954388 06/15/2021 CED CREDIT ALL PHASE OXNARD 010-4300 ELECTRICAL REPAIR PARTS & SUPPLIES
FY 2020-21
358.52 358.52
5018954389 06/15/2021 CREATIVE LIGHTING CONCEPTS 010-4300 ELECTRICAL SUPPLIES FY 2020-21 323.59 505.90
5018954392 06/15/2021 JOHNSTONE SUPPLY 010-4300 HVAC REPAIR SUPPLIES FY 2020-21 240.09 1,263.25
5018954394 06/15/2021 WILLIAM V. MacGILL & CO 010-4300 Health Office Supplies #108 97.08 97.08
5018954399 06/15/2021 O'REILLY AUTO PARTS 010-4300 VEHICLE REPAIR PARTS FY 20/21 38.93 38.93
5018954401 06/15/2021 S & S WORLDWIDE, INC 010-4300 Playground & Classroom Supplies 56.30 56.30
5018954402 06/15/2021 SAS BUSINESS SERVICES 010-4300 Items needed for 2020-2021 school year! 124.41 124.41
5018954405 06/15/2021 SOUTHWEST SCHOOL SUPPLY 010-4300 Classroom Supplies 45.57 45.57
5018954406 06/15/2021 STS EDUCATION 010-4300 Mobile Stand Necessary for TP21-00933 -
PR290636
2,760.62 43,438.40
5018954413 06/15/2021 APPLE INC. 010-4300 Technology for classrooms 8,102.30 8,102.30
5018954416 06/15/2021 CDW-G 010-4300 MEASURE I PRINTERS 2,397.04 4,842.34
5018954424 06/16/2021 ART TREK, INC. 010-4300 Art Trek for 5th Grade 1,495.00 1,495.00
5018954425 06/16/2021 ART TREK, INC. 010-4300 5th Grade Tile Wall 1,600.00 1,600.00
5018954428 06/16/2021 FLINN SCIENTIFIC, INC. 010-4300 Science Lab Supplies 2020-21 school yr. 2,320.70 2,320.70
5018954432 06/16/2021 JOSTEN'S 010-4300 Valedictorian Medals 656.07
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
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018954432 06/16/2021 JOSTEN'S 010-4300 2021 Grad Cords 5,519.69
5018954432 06/16/2021 JOSTEN'S 010-4300 Diploma 12.23
5018954432 06/16/2021 JOSTEN'S 010-4300 Diploma Invoice for Graduating Students 339.26
5018954432 06/16/2021 JOSTEN'S 010-4300 Diplomas 3,373.83
5018954432 06/16/2021 JOSTEN'S 010-4300 DIPLOMAS, STICKERS, CARDS 20/21 39.63
5018954432 06/16/2021 JOSTEN'S 010-4300 Grad Cords 188.01 10,128.72
5018954433 06/17/2021 RAMIREZ, ARMONDO A DBA GRAPHIX 010-4300 School Sign (135-20/21-165) 73.47
Unpaid Sales Tax 4.97-
5018954434 06/17/2021 ZUMALU LLC DBA KONA ICE OF THOUSAND OAKS 010-4300 Shave Ice for 5th Grade Culmination 250.00 250.00
5018954436 06/17/2021 MONROE SYSTEMS FOR BUSINE 010-4300 M33X CALCULATOR CARTRIDGE 37.97 37.97
5018954439 06/17/2021 PRESIDENT'S EDUCATION AWARDS 010-4300 Presidential Award Certificates 280.26
Unpaid Sales Tax 17.26-
5018954464 06/17/2021 AMAZON CAPITAL SERVICES 010-4300 1st Grade Supplies 19.64
5018954464 06/17/2021 AMAZON CAPITAL SERVICES 010-4300 SUPPLIES FOR TECHNOLOGY SERVICES
OFFICE
52.66 5018954464 06/17/2021 AMAZON CAPITAL SERVICES 010-4300 Tri-pod & iPhone battery back for Promotion 76.13
5018954464 06/17/2021 AMAZON CAPITAL SERVICES 010-4300 WELDING CONSUMABLES - DWS 109.29
5018954464 06/17/2021 AMAZON CAPITAL SERVICES 010-4300 Kinder Supplies-HOP 543.65
5018954464 06/17/2021 AMAZON CAPITAL SERVICES 010-4300 NUT/BOLT THREAD CHECKER 23.58
5018954464 06/17/2021 AMAZON CAPITAL SERVICES 010-4300 Office Supplies 175.78
5018954464 06/17/2021 AMAZON CAPITAL SERVICES 010-4300 Organizer 49.46
5018954464 06/17/2021 AMAZON CAPITAL SERVICES 010-4300 Safety Grant - MS Science 183.00
5018954464 06/17/2021 AMAZON CAPITAL SERVICES 010-4300 Supplies for 8th Grade Promotion 24.12
5018954464 06/17/2021 AMAZON CAPITAL SERVICES 010-4300 Counseling Office Fax-replace 203.23
5018954464 06/17/2021 AMAZON CAPITAL SERVICES 010-4300 Culmination equipment for MPR 21.28
5018954464 06/17/2021 AMAZON CAPITAL SERVICES 010-4300 Culmination supplies 355.51
5018954464 06/17/2021 AMAZON CAPITAL SERVICES 010-4300 Culmination Supplies/Needs 14.90
5018954464 06/17/2021 AMAZON CAPITAL SERVICES 010-4300 Emergency Summer School supply order 18.21
5018954464 06/17/2021 AMAZON CAPITAL SERVICES 010-4300 GRAD STAGE REPAIR/EXMARK PART 120.08
5018954464 06/17/2021 AMAZON CAPITAL SERVICES 010-4300 5th Grade Culmination - Backdrop 395.75
5018954464 06/17/2021 AMAZON CAPITAL SERVICES 010-4300 5th Grade Culmination Supplies 299.61
5018954464 06/17/2021 AMAZON CAPITAL SERVICES 010-4300 Calculators 201.00
5018954464 06/17/2021 AMAZON CAPITAL SERVICES 010-4300 Class Supplies 46.02
5018954464 06/17/2021 AMAZON CAPITAL SERVICES 010-4300 Classroom Supplies 489.51
5018954464 06/17/2021 AMAZON CAPITAL SERVICES 010-4300 Classroom Supplies - Toner 113.57 4,815.84
5018954468 06/17/2021 OFFICE DEPOT INC 010-4300 Classroom Supplies 184.91
5018954468 06/17/2021 OFFICE DEPOT INC 010-4300 Culmination supplies 374.65
5018954468 06/17/2021 OFFICE DEPOT INC 010-4300 MPR SUPPLIES 214.49 774.05
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018954470 06/17/2021 SMITH PIPE & SUPPLY 010-4300 IRRIGATION SUPPLIES & FY 2020-21 1,446.23 1,446.23
5018954471 06/17/2021 SOUTHWEST SCHOOL SUPPLY 010-4300 Classroom Supplies 18.16 18.16
5018954472 06/17/2021 TUSTIN, KIMBERLY PAIGE THE DELUXE BALLOON CO. 010-4300 Balloon arch for culmination 375.37 375.37
5018954479 06/17/2021 HOME DEPOT CREDIT SERVICES 010-4300 CUSTODIAL SUPPLIES FY 2020-21 229.42
5018954479 06/17/2021 HOME DEPOT CREDIT SERVICES 010-4300 GROUNDS TOOLS & SUPPLIES FY 2020/21
572.79
5018954479 06/17/2021 HOME DEPOT CREDIT SERVICES 010-4300 HDW & BLDG MATLS FY 20-21 198.54
5018954479 06/17/2021 HOME DEPOT CREDIT SERVICES 010-4300 HDW, ELECTRICAL PARTS & BLDG MATLS FY 20-21
201.03
5018954479 06/17/2021 HOME DEPOT CREDIT SERVICES 010-4300 HDW, LUMBER & MATLS FY 20-21 286.00
5018954479 06/17/2021 HOME DEPOT CREDIT SERVICES 010-4300 HDW, LUMBER & BLDG MATLS FY 20-21 123.76 5018954479 06/17/2021 HOME DEPOT CREDIT SERVICES 010-4300 HDW, PAINTING SUPPLIES & BLDG
MATLS FY 20-21
59.57
5018954479 06/17/2021 HOME DEPOT CREDIT SERVICES 010-4300 Hdw., lumber & bldg. matls. FY 20/21 1,943.62 3,614.73
5018954481 06/17/2021 JOSTEN'S 010-4300 Graduation Cords 1,566.14 1,566.14
5018954485 06/17/2021 BROWN, TIFFANY 010-4300 Graduation Flowers - Something Bloom 400.00 400.00
5018954486 06/17/2021 STAPLES TECHNOLOGY SOLUTIONS 010-4300 1:1 CHROMEBOOKS 792,751.98 904,662.25
5018954489 06/18/2021 ARAMARK UNIFORM SERVICES 010-4300 UNIFORM REPLACEMENT FY 2020-21 586.25 1,070.47
5018954491 06/18/2021 BISHOP COMPANY 010-4300 GROUNDS EQUIP & TOOLS FY 2020-21 153.93 153.93
5018954495 06/18/2021 WATERLINE TECHNOLOGIES 010-4300 POOL CHEMICALS FY 2020-21 1,876.99 1,876.99
5018954502 06/18/2021 PERFECT FIT ERGONOMICS LLC 010-4300 Furniture Replacement 196.27 2,270.66
5018954504 06/18/2021 SAMY'S CAMERA INC. 010-4300 Cameras 1,640.41 1,640.41
5018954508 06/18/2021 TOTALLY PROMOTIONAL 010-4300 EMPLOYEE LANYARDS 838.70 838.70
5018954510 06/18/2021 PERFECT FIT ERGONOMICS LLC 010-4300 Chair Arm Pads 48.26 48.26
5018954522 06/21/2021 GOPHER SPORT 010-4300 PE/Playground Equipment #109 94.05 94.05
5018954523 06/21/2021 SCHOOL SPECIALTY LLC 010-4300 STUDENT/CLASSROOM SUPPLIES 55.76 55.76
5018954530 06/21/2021 THOUSAND OAKS TROPHIES 010-4300 Promotion awards 393.12 393.12
5018954531 06/21/2021 TREND GRAPHICS INC 010-4300 Student Supplies 820.32 820.32
5018954532 06/21/2021 WEPRINTBARCODES.COM 010-4300 ASSET TAGS FOR CVUSD TECHNOLOGY 1,879.02
Unpaid Sales Tax 127.02-
5018954533 06/21/2021 WOODCRAFT 580 010-4300 Woodshop Class Supplies 1,635.68 5,987.69
5018954535 06/21/2021 HOME DEPOT CREDIT SERVICES 010-4300 Custodial supplies 278.83
5018954535 06/21/2021 HOME DEPOT CREDIT SERVICES 010-4300 custodial/school supplies 84.33
5018954535 06/21/2021 HOME DEPOT CREDIT SERVICES 010-4300 Sensory Garden Materials 3,472.30
5018954535 06/21/2021 HOME DEPOT CREDIT SERVICES 010-4300 Steel Tubing, Metallic Tube 9.18 5,057.16
5018954568 06/22/2021 APPLE INC. 010-4300 MEASURE I IPADS 180.55 17,062.60
5018954571 06/22/2021 CDW-G 010-4300 MPR Projector 520.17 199,761.09
5018954574 06/22/2021 ANGELA'S FLORIST & GIFTS 010-4300 Flowers for Promotion 348.57 348.57
The preceding Checks have been issued in accordance with the District's Policy and authorization of the Board of Trustees. It is recommended that the
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018954576 06/22/2021 B&H PHOTO REMITTANCE PROCESSING CENTER 010-4300 Digital Prod-Podcast class 428.89 5018954576 06/22/2021 B&H PHOTO REMITTANCE PROCESSING CENTER 010-4300 Equip needed for 2020-21 (End of Year) 52.40
5018954576 06/22/2021 B&H PHOTO REMITTANCE PROCESSING CENTER 010-4300 Equipment for Broadcast Studio 191.63 2,082.58
5018954577 06/22/2021 CORNERSTONE PHOTOGRAPHY 010-4300 8th grade Promotion Certificates 997.43
5018954577 06/22/2021 CORNERSTONE PHOTOGRAPHY 010-4300 Cornerstone Photography 7,593.30 8,590.73
5018954581 06/22/2021 JW PEPPER 010-4300 Music for strings 2020-21 232.84 232.84
5018954582 06/22/2021 KELLY PAPER 010-4300 Printing Supplies - Covid 19 656.38 5,102.27
5018954585 06/22/2021 MCBAIN SYSTEMS 010-4300 Service Quote 195-20/21-236 600.00 600.00
5018954586 06/22/2021 SMARTSIGN 010-4300 Safety Grant Funds 643.29 643.29
5018954589 06/22/2021 SWEETWATER SOUND, INC. 010-4300 Guitars 1,366.91 1,855.30
5018954592 06/22/2021 WAXIE SANITARY SUPPLY 010-4300 Custodial Supplies 45.94 3,093.20
5018954595 06/23/2021 READY REFRESH 010-4300 Water Delivery for HR 20/21 28.87
5018954595 06/23/2021 READY REFRESH 010-4300 WATER SERVICE 20/21 222783 79.96 122.81
5018954734 06/23/2021 OFFICE DEPOT INC 010-4300 Office Supplies 157.87
5018954734 06/23/2021 OFFICE DEPOT INC 010-4300 Testing Supplies 7.89 406.34
5018954736 06/23/2021 REALLY GOOD STUFF LLC 010-4300 School Supplies 57.88 57.88
5018954737 06/23/2021 SCHOOL SPECIALTY INC 010-4300 White Boards 597.56 597.56
5018954740 06/23/2021 STS EDUCATION 010-4300 Promethian Activ Panels 1,840.41 50,176.82
5018954741 06/23/2021 AMERICAN SOIL AMENDMENT 010-4300 Campus safety & beautification 514.80
5018954741 06/23/2021 AMERICAN SOIL AMENDMENT 010-4300 Promotion Yard Safety - decomposed granite
1,383.53 1,898.33 5018954742 06/23/2021 B&H PHOTO REMITTANCE PROCESSING CENTER 010-4300 Presentation Accessories 138.34 138.34
5018954743 06/23/2021 CAMFIL USA, INC. 010-4300 MERV13 HAVAC FILTERS - DISTRICT
WIDE
21,055.93 37,036.74 5018954744 06/23/2021 COLLEGE BOARD ADVANCED PLACEMENT PROGRAM 010-4300 AP Exams (to be given May-June 2021) 296,717.00 296,717.00
5018954745 06/23/2021 CUSTOM PRINTING 010-4300 Graduation Programs 2,578.29 2,578.29
5018954748 06/24/2021 READY REFRESH 010-4300 Monthly Water Service 2020/2021 25.39 25.39
5018954751 06/24/2021 ARAMARK UNIFORM SERVICES 010-4300 UNIFORM REPLACEMENT FY 2020-21 76.38 76.38
5018954754 06/24/2021 CALIFORNIA SPORT DESIGN 010-4300 Campus Safety Assistant Shirts and Hoodies
461.75 461.75
5018954755 06/24/2021 CEDAR VALLEY PLUMBING SUPPLY 010-4300 PLUMBING REPAIR PARTS & SUPPLIES FY 2020-21
103.70 104.55
5018954756 06/24/2021 CONCEPTS SCHOOL & OFFICE FURN 010-4300 REPLACEMENT OFFICE CHAIR 45.00 45.00
5018954758 06/24/2021 FAST UNDERCAR 010-4300 VEHICLE REPAIR PARTS FY 2020-21 213.80- 390.07
5018954760 06/24/2021 GRAINGER INC 010-4300 ELECTRICAL GLOVE KITS - DWS 297.65 297.65
5018954763 06/24/2021 KUNGPOW PRODUCTION, LLC 010-4300 Microphone Equipment for Band 1,010.03 4,015.28
5018954767 06/24/2021 O'REILLY AUTO PARTS 010-4300 VEHICLE REPAIR PARTS FY 20/21 42.91 42.91
5018954768 06/24/2021 OFFICE DEPOT INC 010-4300 classroom supplies 15.86 15.86
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018954769 06/24/2021 ONLINE STORES INC 010-4300 Flags 28.80
Unpaid Sales Tax 1.34-
5018954774 06/24/2021 UNIVAR USA INC. 010-4300 PEST CONTROL SUPPLIES FY 2020-21 1,235.89 1,235.89
5018954775 06/24/2021 US AIRCONDITIONING DISTRIBUTOR 010-4300 HVAC SUPPLIES & REPAIR PARTS FY 2020-21
347.08 347.08
5018954776 06/24/2021 WAXIE SANITARY SUPPLY 010-4300 CUSTODIAL PARTS, SUPPLIES &
EQUIPMENT FY 2020-21
150.52 150.52
5018954787 06/24/2021 CDW-G 010-4300 Laptops for Student Support Services Staff 1,008.15
5018954787 06/24/2021 CDW-G 010-4300 SM HR Computer & Scanner 257.40 25,476.80
5018954806 06/25/2021 PACIFIC OFFICE AUTOMATION 010-4300 COVID 19 - PRINTING SUPPLIES 1,980.71 43,044.02
5018954807 06/25/2021 ADORAMA CAMERA INC 010-4300 Photo Class Supplies 11,369.66
5018954807 06/25/2021 ADORAMA CAMERA INC 010-4300 Projector 150.90 11,520.56
5018954818 06/25/2021 OFFICE DEPOT INC 010-4300 Summer School Supplies 618.33 618.33
5018954819 06/25/2021 PASCO SCIENTIFIC 010-4300 Science Lab Equipment 1,198.76 5,586.89
5018954847 06/28/2021 SPARKLETTS 010-4300 Water Service (for staff) 193.73 193.73
5018954857 06/28/2021 KELLY PAPER 010-4300 PRINTING SUPPLIES - COVID 19 1,484.62 1,484.62
5018954858 06/28/2021 BROWN, TIFFANY 010-4300 GRADUATION - FLOWERS 400.00 400.00
5018954860 06/28/2021 CDW-G 010-4300 Monitors for Office and Admin 1,658.75
5018954860 06/28/2021 CDW-G 010-4300 Chromebooks 195-20/21-272 10,710.85
5018954860 06/28/2021 CDW-G 010-4300 OPTICS AND CABLE FOR TECHNOLOGY
SERVICES
1,249.47 100,903.66
5018954877 06/28/2021 SCHOOL SPECIALTY INC 010-4300 Furniture - tables/chairs 1,841.95 1,841.95
5018954878 06/28/2021 WESTERN HOTEL SUPPLY TIDMORE FLAGS 010-4300 FLAGS FOR CAMPUS 1,116.23 1,116.23
5018954888 06/29/2021 ONLINE STORES INC 010-4300 FLAGS (for Campus) 131.21 131.21
5018954899 06/29/2021 CDW-G 010-4300 CONF ROOM SPEAKERS 96.00 1,490.26
5018954929 06/29/2021 SCHOOL SPECIALTY LLC 010-4300 Science Supplies 16.47 16.47
5018954933 06/30/2021 CDW-G 010-4300 CABLE FOR CORE REPLACEMENT
PROJECT AT DEC
348.56
5018954933 06/30/2021 CDW-G 010-4300 Computer Setup 583.79 932.35
5018954944 06/30/2021 GOPHER SPORT 010-4300 ESY APE Supplies 2021 316.71 316.71
5018954945 06/30/2021 WATERLINE TECHNOLOGIES 010-4300 POOL CHEMICALS FY 2020-21 1,785.72 1,785.72
5018954947 06/30/2021 PASCO SCIENTIFIC 010-4300 Science Lab Equipment 872.08 4,064.40
5018954950 06/30/2021 ROMERO, SERENA 010-4300 2021 Graduate 5x7 Pictures 636.51 636.51
5018954951 06/30/2021 SCHOLASTIC CLASSROOM MAGAZINES 010-4300 Science World Magazine Renewal 693.00 693.00
5018954952 06/30/2021 WAXIE SANITARY SUPPLY 010-4300 Custodial supplies 15.13 15.13
5018954953 06/30/2021 HOME DEPOT CREDIT SERVICES 010-4300 custodial supplies 4.73-
5018954953 06/30/2021 HOME DEPOT CREDIT SERVICES 010-4300 Custodial Supplies #117 1.64
5018954953 06/30/2021 HOME DEPOT CREDIT SERVICES 010-4300 Lumber, Angles, Flat Plates 584.24
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
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018954953 06/30/2021 HOME DEPOT CREDIT SERVICES 010-4300 woodshop supplies 2020-21 school yr 584.24- 227.40
1,505,271.81 Total for: 010-4300 - Materials and Supplies
010-4400 Non-CapitalizedFURN/EQ
5018953839 06/01/2021 FULL COMPASS SYSTEMS LTD 010-4400 GRAD AV EQUIP - DWS 2,079.04 4,174.44
5018953878 06/02/2021 ALLIED 100 LLC 010-4400 SAFETY: AED Service/Supplies 20-21 46.36 117.81
5018953885 06/02/2021 HENRY SCHEIN, INC. 010-4400 First Responder Course Supplies 29.46 139.67
5018953888 06/02/2021 JOHNSTONE SUPPLY 010-4400 HVAC REPAIR SUPPLIES FY 2020-21 1,371.51 2,798.12
5018953892 06/02/2021 APPLE INC. 010-4400 Macbook Pro 3,178.53 64,326.51
5018953904 06/02/2021 MUSIC THEATRE INTERNATIONAL 010-4400 Drama Play License 639.21 639.21
5018953910 06/02/2021 POWER MACHINERY CENTER 010-4400 GOLF CART PARTS 956.11 7,345.16
5018953947 06/03/2021 STS EDUCATION 010-4400 Promethean ActivPanels - Dist Learning 3,488.44 3,950.66
5018953951 06/03/2021 WAXIE SANITARY SUPPLY 010-4400 Custodial Supplies 595.97 640.15
5018954099 06/08/2021 B&H PHOTO REMITTANCE PROCESSING CENTER 010-4400 Culmination Equipment 1,817.88
5018954099 06/08/2021 B&H PHOTO REMITTANCE PROCESSING CENTER 010-4400 Equip needed for 2020-21 (End of Year) 2,120.41 4,712.33
5018954128 06/08/2021 LOWE'S COMMERCIAL SALES 010-4400 ATHLETIC SUPPLY - WASHER 498.64 2,679.74
5018954160 06/09/2021 B&R SUPPLY INC. 010-4400 Woodshop Supplies 118.41 347.49
5018954234 06/10/2021 CDW-G 010-4400 WHS Technology SMCL 21,397.00 90,241.81
5018954274 06/14/2021 APPLE INC. 010-4400 iMac Computers 8,599.64 8,599.64
5018954277 06/14/2021 CDW-G 010-4400 Doc Cameras for Classrooms 2,895.75 8,059.84
5018954308 06/14/2021 SITEONE LANDSCAPE SUPPLY, LLC 010-4400 AUTO SPRINKLER PARTS - DWS 639.89 876.23
5018954332 06/14/2021 FULL COMPASS SYSTEMS LTD 010-4400 GRAD AV EQUIP - DWS 507.47 1,269.29
5018954336 06/14/2021 JOHNSTONE SUPPLY 010-4400 HVAC REPAIR SUPPLIES FY 2020-21 1,767.39 3,015.19
5018954392 06/15/2021 JOHNSTONE SUPPLY 010-4400 HVAC REPAIR SUPPLIES FY 2020-21 1,023.16 1,263.25
5018954427 06/16/2021 FENCE FACTORY MOORPARK 010-4400 PRIVACY SCREENING 9,749.18 14,995.00
5018954438 06/17/2021 PERFECT FIT ERGONOMICS LLC 010-4400 STANDING DESK 1,927.81
5018954438 06/17/2021 PERFECT FIT ERGONOMICS LLC 010-4400 STANDING DESK - AP'S 1,836.06 3,763.87
5018954478 06/17/2021 HENRY SCHEIN, INC. 010-4400 Ambulance Cot 4,695.78 4,695.78
5018954502 06/18/2021 PERFECT FIT ERGONOMICS LLC 010-4400 Furniture Replacement 2,074.39 2,270.66
5018954516 06/21/2021 ACTION SALES FOOD SERV. EQUIP 010-4400 Fridges for Earths and TOHS 6,853.28 6,853.28
5018954533 06/21/2021 WOODCRAFT 580 010-4400 Woodshop Class Supplies 4,352.01 5,987.69
5018954535 06/21/2021 HOME DEPOT CREDIT SERVICES 010-4400 MITER SAW & COMBO KIT - TOHS & NPHS 1,212.52 5,057.16 5018954576 06/22/2021 B&H PHOTO REMITTANCE PROCESSING CENTER 010-4400 Equip needed for 2020-21 (End of Year) 236.10
5018954576 06/22/2021 B&H PHOTO REMITTANCE PROCESSING CENTER 010-4400 Equipment for Broadcast Studio 1,173.56 2,082.58
5018954588 010-4400 POOL REPLACEMENT LAMPS - TOHS &
WHS
486.91
06/22/2021 SUPERIOR POOL PRODUCTS ATTN CHRISTINE 11,305.65
5018954589 06/22/2021 SWEETWATER SOUND, INC. 010-4400 Guitars 488.39 1,855.30
5018954592 06/22/2021 WAXIE SANITARY SUPPLY 010-4400 Custodial Supplies 619.70 3,093.20
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018954735 06/23/2021 POWER MACHINERY CENTER 010-4400 Golf Carts 10,869.79 10,869.79
5018954740 06/23/2021 STS EDUCATION 010-4400 Promethean Boards - PR290608 25,779.42
5018954740 06/23/2021 STS EDUCATION 010-4400 Promethean/Activ Panel 8,524.20
5018954740 06/23/2021 STS EDUCATION 010-4400 Promethian Activ Panels 12,889.71 50,176.82
5018954746 06/23/2021 DAVE BANG ASSOC. INC. OF CA 010-4400 Benches 2,451.46 2,451.46
5018954753 06/24/2021 CAL COAST MACHINERY 010-4400 REPLACEMENT FIELD RIDING MOWER 9,980.99 9,980.99
5018954763 06/24/2021 KUNGPOW PRODUCTION, LLC 010-4400 Microphone Equipment for Band 3,005.25 4,015.28
5018954785 06/24/2021 APPLE INC. 010-4400 iMac Computers 3,439.86 3,439.86
5018954787 06/24/2021 CDW-G 010-4400 Laptop-DVD 195-20/21-210 2,421.13
5018954787 06/24/2021 CDW-G 010-4400 Laptops (135-20/21-168) 2,421.13
5018954787 06/24/2021 CDW-G 010-4400 Laptops for Student Support Services Staff 4,842.25
5018954787 06/24/2021 CDW-G 010-4400 Lenovo ThinkPad for Principal
070-20/21-580
1,210.56
5018954787 06/24/2021 CDW-G 010-4400 Replacement Technology 2,421.13
5018954787 06/24/2021 CDW-G 010-4400 School Technology - Laptop 1,210.56
5018954787 06/24/2021 CDW-G 010-4400 Surface Laptops 6,052.81 25,476.80
5018954806 06/25/2021 PACIFIC OFFICE AUTOMATION 010-4400 COVID 19 - PRINTING SUPPLIES 5,398.05 43,044.02
5018954808 06/25/2021 ALLBRANDS.COM 010-4400 PERKINS - EMBROIDERY MACHINE 5,794.00 5,794.00
5018954819 06/25/2021 PASCO SCIENTIFIC 010-4400 Science Lab Equipment 4,388.13 5,586.89
5018954860 06/28/2021 CDW-G 010-4400 Computer Equipment-Student Store 2,421.13
5018954860 06/28/2021 CDW-G 010-4400 Laptops 16,918.25 100,903.66
5018954890 06/29/2021 WAXIE SANITARY SUPPLY 010-4400 GUM REMOVER MACHINES 2,583.76 4,277.45
5018954947 06/30/2021 PASCO SCIENTIFIC 010-4400 Science Lab Equipment 3,192.32 4,064.40
227,691.85 Total for: 010-4400 - Non-CapitalizedFURN/EQ
010-5120 Prof Serv-Transportation
5018954097 06/08/2021 AMERICAN TRANSPORTATION SYSTEMS 010-5120 Home to School Bus Service 31,380.50 31,380.50
5018954488 06/18/2021 AMERICAN TRANSPORTATION SYSTEMS 010-5120 Home to School Bus Service 34,269.84 34,269.84
5018954521 06/21/2021 AMERICAN TRANSPORTATION SYSTEMS 010-5120 Home to School Bus Service 135,892.60 135,892.60 5018954809 06/25/2021 AMERICAN TRANSPORTATION SYSTEMS 010-5120 Home to School Bus Service 109,229.80 109,229.80
5018954892 06/29/2021 AMERICAN TRANSPORTATION SYSTEMS 010-5120 Home to School Bus Service 54,805.25 54,805.25
5018954942 06/30/2021 AMERICAN TRANSPORTATION SYSTEMS 010-5120 Home to School Bus Service 12,858.48 12,858.48
378,436.47 Total for: 010-5120 - Prof Serv-Transportation
010-5210 Mileage
5018954073 06/08/2021 HATHAWAY, JON 010-5210 MILEAGE REIMBURSEMENTS FOR FY
2020/2021
84.65 84.65
5018954230 06/10/2021 ROBERT TROXEL 010-5210 Mileage Reimbursement 78.40 78.40
5018954291 06/14/2021 CHAVEZ, MARIA 010-5210 MILEAGE REIMBURSEMENTS FOR 20/21 9.41 9.41
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
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018954292 06/14/2021 GOLDEN, CHRISTEL 010-5210 Blanket PO for Mileage Reimb. for 2020-21 34.72 34.72
5018954293 06/14/2021 KALEV, CATHERINE 010-5210 MILEAGE REIMBURSEMENTS FOR 20/21 29.62 29.62
5018954294 06/14/2021 MACGILLIVRAY, JANIE 010-5210 MILEAGE REIMBURSEMENTS FOR 20/21 302.85 302.85
5018954298 06/14/2021 MELKONIAN, ARAM 010-5210 MILEAGE REIMBURSEMENTS FOR 20/21 70.67 70.67
5018954305 06/14/2021 RAMOS, FRANCISCO JAVIER 010-5210 Blanket PO for Mileage (FR) 97.72 97.72
5018954395 06/15/2021 MAGDALENO, GABRIELA 010-5210 Magdaleno mileage 102.26 102.26
5018954400 06/15/2021 RYAN, OWEN 010-5210 Mileage Reimbursement for Home
Hospital
150.98 150.98
5018954404 06/15/2021 SNYDER, LISA 010-5210 MILEAGE REIMBURSEMENTS FOR 20/21 58.35 58.35
5018954524 06/21/2021 FULTON, DIANE 010-5210 MILEAGE REIMBURSEMENTS FOR 20/21 24.81 24.81
5018954826 06/28/2021 AGRAWAL, MONIKA 010-5210 Apr - Jun Mileage Reimbursement 67.20 67.20
5018954827 06/28/2021 AMIN, NIRZARI 010-5210 Apr - Jun Mileage Reimbursement 174.38 174.38
5018954828 06/28/2021 COPELAND, AMANDA 010-5210 Apr - Jun Mileage Reimbursement 160.16 160.16
5018954829 06/28/2021 ROBIN HABIF-RIEGER 010-5210 Apr - Jun Mileage Reimbursement 7.28 7.28
5018954830 06/28/2021 HURLEY, RYAN 010-5210 Mileage Reimbursement 224.00 224.00
5018954831 06/28/2021 KARAMANLIAN, KARLI 010-5210 Apr - Jun Mileage Reimbursement 25.76 25.76
5018954832 06/28/2021 KUNZ, SUSAN 010-5210 Apr - Jun Mileage Reimbursement 78.62 78.62
5018954833 06/28/2021 LORENZ, RAELYNNE 010-5210 Apr - Jun Mileage Reimbursement 38.75 38.75
5018954834 06/28/2021 MANLEY, DONNA 010-5210 Apr - Jun Mileage Reimbursement 58.46 58.46
5018954835 06/28/2021 MESTRE, KAREN 010-5210 Apr - Jun Mileage Reimbursement 202.61 202.61
5018954836 06/28/2021 SALVAGE, HALEIGH 010-5210 Apr - Jun Mileage Reimbursement 143.42 143.42
5018954837 06/28/2021 SARDON, KARIN 010-5210 Apr - Jun Mileage Reimbursement 162.96 162.96
5018954838 06/28/2021 STERN, BETHANY 010-5210 Apr - Jun Mileage Reimbursement 221.31 221.31
5018954839 06/28/2021 THOMAS, COURTNEY 010-5210 Apr - Jun Mileage Reimbursement 40.38 40.38
5018954874 06/28/2021 McLAUGHLIN, MARK 010-5210 Mileage NTE $1000 for 20/21 69.94 69.94
5018954886 06/29/2021 MENKIN, ELAN 010-5210 Mileage NTE $300 for Elan for 20/21 8.40 8.40
2,728.07 Total for: 010-5210 - Mileage
010-5220 Travel & Conference
5018953956 06/03/2021 US BANK/I.M.P.A.C. 010-5220 CAL CARD MAY 2021 1,906.65 7,264.34
5018954131 06/08/2021 US BANK/I.M.P.A.C. 010-5220 CAL CARD MAY 2021 645.00 1,661.55
5018954256 06/14/2021 SCHOOL SERVICES OF CA 010-5220 Workshop Registration 230.00 7,670.00
5018954363 06/15/2021 US BANK/I.M.P.A.C. 010-5220 CAL CARD MAY 2021 2,649.00 4,048.70
5018954426 06/16/2021 CAWS 010-5220 IB Conference Fee 070-20/21-622 775.00 775.00
5018954889 06/29/2021 SCOTT, CHAD 010-5220 REIMBURSEMENT - CIF 57.01 57.01
5018954891 06/29/2021 WHITE, LAUREN 010-5220 Reimbursement for Car Rental 157.69 157.69
6,420.35 Total for: 010-5220 - Travel & Conference
010-5300 Dues and Memberships
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018953916 06/02/2021 THOUSAND OAKS ROTARY CLUB 010-5300 Rotary Club Membership 100.84 100.84
5018954363 06/15/2021 US BANK/I.M.P.A.C. 010-5300 Cal Card April 2021 902.22 4,048.70
1,003.06 Total for: 010-5300 - Dues and Memberships
010-5510 Gas
5018954071 06/08/2021 THE GAS COMPANY 010-5510 Gas Utilities Walnut 115.34
5018954071 06/08/2021 THE GAS COMPANY 010-5510 Gas Utilities Banyan 66.08
5018954071 06/08/2021 THE GAS COMPANY 010-5510 Gas Utilities Cypress 343.20
5018954071 06/08/2021 THE GAS COMPANY 010-5510 Gas Utilities EARTHS 52.38
5018954071 06/08/2021 THE GAS COMPANY 010-5510 Gas Utilities NPHS 5,102.45
5018954071 06/08/2021 THE GAS COMPANY 010-5510 Gas Utilities Sequoia 419.76
5018954071 06/08/2021 THE GAS COMPANY 010-5510 Gas Utilities Sycamore Canyon 154.88 6,254.09
5018954192 06/10/2021 THE GAS COMPANY 010-5510 Gas Utilities Maple 82.27 82.27
5018954264 06/14/2021 THE GAS COMPANY 010-5510 Gas Utilities Acacia 73.17
5018954264 06/14/2021 THE GAS COMPANY 010-5510 Gas Utilities Aspen 87.87
5018954264 06/14/2021 THE GAS COMPANY 010-5510 Gas Utilities Glenwood 93.76
5018954264 06/14/2021 THE GAS COMPANY 010-5510 Gas Utilities Madrona 41.21
5018954264 06/14/2021 THE GAS COMPANY 010-5510 Gas Utilities Mitchell 98.17
5018954264 06/14/2021 THE GAS COMPANY 010-5510 Gas Utilities Rancho Conejo 432.21
5018954264 06/14/2021 THE GAS COMPANY 010-5510 Gas Utilities Waverly 54.03 880.42
5018954362 06/15/2021 THE GAS COMPANY 010-5510 Gas Utilities Redwood 416.96 416.96
5018954499 06/18/2021 THE GAS COMPANY 010-5510 Gas Utilities Colina 157.92
5018954499 06/18/2021 THE GAS COMPANY 010-5510 Gas Utilities Conejo Elem 67.92
5018954499 06/18/2021 THE GAS COMPANY 010-5510 Gas Utilities JANSS/CVHS 40.94
5018954499 06/18/2021 THE GAS COMPANY 010-5510 Gas Utilities Lang Ranch 153.61
5018954499 06/18/2021 THE GAS COMPANY 010-5510 Gas Utilities Los Cerritos 131.18
5018954499 06/18/2021 THE GAS COMPANY 010-5510 Gas Utilities Westlake Elem 230.23
5018954499 06/18/2021 THE GAS COMPANY 010-5510 Gas Utilities Westlake Hills 8.85
5018954499 06/18/2021 THE GAS COMPANY 010-5510 Gas Utilities WHS 3,383.67 4,254.08
5018954564 06/22/2021 THE GAS COMPANY 010-5510 Gas Utilities Ladera 58.72
5018954564 06/22/2021 THE GAS COMPANY 010-5510 Gas Utilities Park Oaks 80.92
5018954564 06/22/2021 THE GAS COMPANY 010-5510 Gas Utilities TOHS 2,230.25
5018954564 06/22/2021 THE GAS COMPANY 010-5510 Gas Utilities University 166.81
5018954564 06/22/2021 THE GAS COMPANY 010-5510 Gas Utilities Weathersfield 62.24
5018954564 06/22/2021 THE GAS COMPANY 010-5510 Gas Utilities Wildwood 82.88 2,681.82
14,489.88 Total for: 010-5510 - Gas
010-5520 Electricity
5018953820 06/01/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Los Cerritos 572.91
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
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018953820 06/01/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities TOHS 276.29 849.20
5018953924 06/03/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Conejo ES 1,939.54
5018953924 06/03/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities WHS 75.02 2,014.56
5018954070 06/08/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Park Oaks 55.60 55.60
5018954263 06/14/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Rancho Conejo 1,140.34
5018954263 06/14/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Mitchell 4,682.63 5,822.97
5018954563 06/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Acacia 2,719.30
5018954563 06/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Aspen 2,898.07
5018954563 06/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Banyan 2,801.19
5018954563 06/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Century 1,246.44
5018954563 06/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Colina 9,069.38
5018954563 06/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Westlake ES 5,357.48
5018954563 06/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Westlake Hills 5,090.66
5018954563 06/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities WHS 27,329.22
5018954563 06/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Wildwood 3,948.89
5018954563 06/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Redwood 7,293.16
5018954563 06/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Sycamore Canyon 9,780.94
5018954563 06/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities TOHS 19,718.15
5018954563 06/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities University 3,084.84
5018954563 06/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Walnut 1,695.26
5018954563 06/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Weathersfield 3,292.55
5018954563 06/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Lang Ranch 6,231.13
5018954563 06/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Los Cerritos 11,365.40
5018954563 06/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Madrona 3,836.63
5018954563 06/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Maple 2,104.02
5018954563 06/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities NPHS 21,024.07
5018954563 06/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Park Oaks 2,743.04
5018954563 06/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Conejo ES 1,698.64
5018954563 06/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Cypress 5,912.31
5018954563 06/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities EARTHS 3,693.92
5018954563 06/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Glenwood 4,275.72
5018954563 06/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities JANSS/CVHS 4,580.58
5018954563 06/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Ladera 4,234.88 177,025.87
5018954842 06/28/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Century 156.54
5018954842 06/28/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Weathersfield 579.42 735.96
5018954883 06/29/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Los Cerritos 671.43
5018954883 06/29/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities TOHS 373.98
5018954883 06/29/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities WHS 72.62 1,118.03
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
187,622.19 Total for: 010-5520 - Electricity
010-5530 Water
5018953817 06/01/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities NPHS 15,247.20
5018953817 06/01/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Sequoia 5,756.42 21,003.62
5018953922 06/03/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Sycamore Canyon 4,894.41 4,894.41
5018953923 06/03/2021 CALIFORNIA WATER SERVICE 010-5530 Water Utilities Westlake Hills 59.82
5018953923 06/03/2021 CALIFORNIA WATER SERVICE 010-5530 Water Utilities WHS 8,359.20 8,419.02
5018954009 06/07/2021 CITY OF THOUSAND OAKS 010-5530 Water Utilities Colina 4,492.21
5018954009 06/07/2021 CITY OF THOUSAND OAKS 010-5530 Water Utilities Park Oaks 3,754.61
5018954009 06/07/2021 CITY OF THOUSAND OAKS 010-5530 Water Utilities University 2,494.61
5018954009 06/07/2021 CITY OF THOUSAND OAKS 010-5530 Water Utilities Waverly 493.74
5018954009 06/07/2021 CITY OF THOUSAND OAKS 010-5530 Water Utilities Weathersfield 3,495.28
5018954009 06/07/2021 CITY OF THOUSAND OAKS 010-5530 Water Utilities Conejo Elem 2,589.62
5018954009 06/07/2021 CITY OF THOUSAND OAKS 010-5530 Water Utilities Glenwood 5,664.21
5018954009 06/07/2021 CITY OF THOUSAND OAKS 010-5530 Water Utilities Janss/CVHS 1,772.57
5018954009 06/07/2021 CITY OF THOUSAND OAKS 010-5530 Water Utilities Ladera 2,684.15
5018954009 06/07/2021 CITY OF THOUSAND OAKS 010-5530 Water Utilities Lang Ranch 2,747.96
5018954009 06/07/2021 CITY OF THOUSAND OAKS 010-5530 Water Utilities Los Cerritos 5,977.48 40,850.09
5018954067 06/08/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Acacia 3,553.65
5018954067 06/08/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Century 745.40
5018954067 06/08/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Wildwood 1,509.58 5,808.63
5018954262 06/14/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Redwood 96.72 96.72
5018954361 06/15/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Madrona 3,957.56
5018954361 06/15/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities TOHS 15,297.68 19,255.24
5018954496 06/18/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities EARTHS 528.52
5018954496 06/18/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Madrona 75.23
5018954496 06/18/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Sequoia 75.23 678.98
5018954560 06/22/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Aspen 5,869.32
5018954560 06/22/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Cypress 3,725.39
5018954560 06/22/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Maple 3,019.82
5018954560 06/22/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Redwood 15,186.25
5018954560 06/22/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Walnut 5,186.59 32,987.37
5018954561 06/22/2021 CALIFORNIA WATER SERVICE 010-5530 Water Utilities Westlake Elem 3,177.42 3,177.42
5018954840 06/28/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Mitchell 450.10
5018954840 06/28/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Rancho Conejo 202.22
5018954840 06/28/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Sequoia 6,450.15 7,102.47
5018954841 06/28/2021 CALIFORNIA WATER SERVICE 010-5530 Water Utilities Westlake Hills 3,761.32 3,761.32
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
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018954882 06/29/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Banyan 3,337.98
5018954882 06/29/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities NPHS 15,636.61
5018954882 06/29/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Sycamore Canyon 75.23 19,049.82
162,401.46 Total for: 010-5530 - Water
010-5560 Trash Disposal
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Acacia 227.56
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Aspen 250.32
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Banyan 310.28
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Century Academy 250.32
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Colina 509.63
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Conejo ES 282.07
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities WHS 2,418.58
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Wildwood 250.32
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities University 227.56
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Walnut 264.50
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Waverly 227.56
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Weathersfield 250.32
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Westlake ES 310.28
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Westlake Hills 400.61
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Park Oaks 1,032.49
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Rancho Conejo 391.61
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Redwood 400.61
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Sequoia 628.17
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Sycamore Canyon 801.22
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities TOHS 3,211.93
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Lang Ranch 400.61
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Los Cerritos 510.67
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Madrona 440.67
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Maple 250.32
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Mitchell 542.14
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities NPHS 2,673.24
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Conejo Valley HS 227.56
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Cypress 250.32
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities EARTHS 227.56
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Glenwood 250.32
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Janss 469.40
5018953818 06/01/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Ladera 250.32 19,139.07
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018954068 06/08/2021 WASTE MANAGEMENT 010-5560 Trash Utilities TOHS 875.96 875.96
5018954562 06/22/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Rancho Conejo 601.48
5018954562 06/22/2021 WASTE MANAGEMENT 010-5560 Trash Utilities TOHS 507.83 1,109.31
21,124.34 Total for: 010-5560 - Trash Disposal
010-5565 Hazardous Waste Disposal
5018954855 06/28/2021 CJ SETO SUPPORT SERVICES, LLC 010-5565 HAZ WASTE DISPOSAL - LIGHT BULBS ONLY
5,439.24 7,730.74
5,439.24 Total for: 010-5565 - Hazardous Waste Disposal
010-5570 Sanitation
5018954009 06/07/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities University 319.87
5018954009 06/07/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Waverly 426.22
5018954009 06/07/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Weathersfield 343.86
5018954009 06/07/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Glenwood 267.09
5018954009 06/07/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Janss/CVHS 288.68
5018954009 06/07/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Ladera 387.84
5018954009 06/07/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Lang Ranch 303.87
5018954009 06/07/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Los Cerritos 886.83
5018954009 06/07/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Park Oaks 373.44
5018954009 06/07/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Colina 697.31
5018954009 06/07/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Conejo Elem 388.64 40,850.09
4,683.65 Total for: 010-5570 - Sanitation
010-5610 Contracts & Repairs
5018953831 06/01/2021 ALTON ANDERSON ENTERPRISES, LLC 010-5610 TOH Flooring Woodshop 9,700.00 9,700.00
5018953893 06/02/2021 ARDALAN CONSTRUCTION CO INC 010-5610 MAD Tree Dmg Clsrm 8 26,680.00 74,357.50
5018953895 06/02/2021 CHANNEL ISLANDS ROOFING 010-5610 MAD Roof Repair/Tree Dmg 998.25 998.25
5018953933 06/03/2021 DIAL SECURITY 010-5610 DW Alarm Security 20/21 177.35 177.35
5018954079 06/08/2021 SALINAS & SONS ROOTER SERVICE 010-5610 EMERGENCY SEWER REPAIR - CVAE 750.00 750.00
5018954162 06/09/2021 CYNDI HALL'S MUSIC STUDIO 010-5610 Orchestra repair for concert 45.73 45.73
5018954232 06/10/2021 NICK RAIL MUSIC/AGOURA 010-5610 Instrument Repair 2,890.91 2,890.91
5018954296 06/14/2021 MAGNUM FENCE AND SECURITY INC. 010-5610 WIND DAMAGED FENCE REPAIR - NPHS 8,880.00 8,880.00
5018954304 06/14/2021 PREFERRED GLASS & WINDOWS 010-5610 WINDOW GLASS REPAIR FY 2020-21 1,441.31 1,721.00
5018954314 06/14/2021 WHITE CLOVER 010-5610 WATER TREATMENT & SUPPLIES FY
2020-21
3,079.00 3,079.00
5018954427 06/16/2021 FENCE FACTORY MOORPARK 010-5610 PRIVACY SCREENING 5,245.82 14,995.00
5018954435 06/17/2021 MCBAIN SYSTEMS 010-5610 MICROSCOPE REPAIR 2,266.45 2,266.45
5018954440 06/17/2021 REPUBLIC ELEVATOR COMPANY 010-5610 ELEVATOR/DUMBWAITER/LIFT
MAINTENANCE FY 2020-21
795.28 795.28
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
