Pay to the Order of
Number Date Fund-Object Comment Amount Amount
010-4110 Approved Textbooks & Materials
5018951912 03/02/2021 SINGAPORE MATH INC. ACCOUNTS PAYABLE 010-4110 SHINE Alternative Curriculum 153.71
5018951912 03/02/2021 SINGAPORE MATH INC. ACCOUNTS PAYABLE 010-4110 SHINE Curriculum 62.55 216.26
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4110 TE Geometry-WHS 183.39 33,438.22
5018952252 03/19/2021 FOLLETT SCHOOL SOLUTIONS, INC. 010-4110 Consumables for Spanish for Spanish Speakers
2,179.81
5018952252 03/19/2021 FOLLETT SCHOOL SOLUTIONS, INC. 010-4110 Teacher Edition Textbooks 1,330.37
5018952318 03/23/2021 SINGAPORE MATH INC. ACCOUNTS PAYABLE 010-4110 Shine Altenate Cirriculum 62.55 62.55
2,642.01 Total for: 010-4110 - Approved Textbooks & Materials
010-4200 Books Other Than Textbooks
5018951926 03/02/2021 AMERICAN SCHOOL COUNSELOR ASSOCIATION 010-4200 Books For BreakThrough Counselors 406.23 406.23
5018951952 03/03/2021 BARNES & NOBLE BOOKSELLER 010-4200 Books for Library 154.17 154.17
5018952172 03/16/2021 PERMA-BOUND 010-4200 Library Books 42.73 42.73
5018952218 03/16/2021 FOLLETT SCHOOL SOLUTIONS, INC. 010-4200 Books 119.04 119.04
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4200 Battle of the Books program 402.53
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4200 Book 195-20/21-217 15.54
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4200 Book for Library 18.22
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4200 Book for Principal 37.52
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4200 Book Order for Cabinet/Board 364.10
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4200 Music Book 89.31
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4200 Music Supplies 159.49
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4200 SAGE Grant - Books/Flex Seating - GLN 130.73
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4200 Classroom Supplies 72.02
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4200 Eng class supplies 673.20
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4200 Library Book 15.00
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4200 Library books 380.69
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4200 Library Books 195-20/21-205 280.19
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4200 Math book for class 22.08
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4200 Book: Building Resilence in Students 33.19
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4200 Books 195-20/21-219 82.47
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4200 Books for Library 427.75
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4200 Books for STEAM Library 40.64
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4200 Classroom & Office Supplies (135-20/21-119)
142.09
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4200 Classroom Books 76.70 33,438.22
5018952252 03/19/2021 FOLLETT SCHOOL SOLUTIONS, INC. 010-4200 Library books-SAGE 45.24 1,330.37
5018952390 03/26/2021 JUNIOR LIBRARY GUILD 010-4200 Library Books 380.70 380.70
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
5018952404 03/29/2021 FIRST BOOK MARKET PLACE 010-4200 Books for the Library 81.81 81.81
5018952420 03/30/2021 PERMA-BOUND 010-4200 Library Books 165.43
5018952420 03/30/2021 PERMA-BOUND 010-4200 SAGE Grant-Library Books 6.37 171.80
5018952480 03/30/2021 PERMA-BOUND 010-4200 Library Books 37.11 37.11
4,902.29 Total for: 010-4200 - Books Other Than Textbooks
010-4300 Materials and Supplies
5018951875 03/01/2021 ARAMARK UNIFORM SERVICES 010-4300 GROUNDS UNIFORM REPLACEMENT FY
2020-21
91.06
5018951875 03/01/2021 ARAMARK UNIFORM SERVICES 010-4300 GROUNDS WORK SHIRTS 144.78 302.70
5018951877 03/01/2021 CAROLINA BIOLOGICAL 010-4300 Science Material 216.73 216.73
5018951878 03/01/2021 DEMCO INC 010-4300 Label Protectors 120.01 120.01
5018951880 03/01/2021 GOPHER SPORT 010-4300 Physical Education Supplies 287.21 287.21
5018951882 03/01/2021 JW PEPPER 010-4300 Music for band 2020-21 School Yr 93.74 93.74
5018951892 03/01/2021 CDW-G 010-4300 Projector Lamps 139.43
5018951892 03/01/2021 CDW-G 010-4300 Teachers-Webcams 200.48 2,676.69
5018951906 03/02/2021 OFFICE DEPOT INC 010-4300 1099 FORMS 23.37
5018951906 03/02/2021 OFFICE DEPOT INC 010-4300 Classroom Items 55.20
5018951906 03/02/2021 OFFICE DEPOT INC 010-4300 Classroom Supplies 327.36
5018951906 03/02/2021 OFFICE DEPOT INC 010-4300 Classroom Supplies (135-20/21-109) 145.32
5018951906 03/02/2021 OFFICE DEPOT INC 010-4300 classroom supplies 195-20/21-183 46.63
5018951906 03/02/2021 OFFICE DEPOT INC 010-4300 classroom supplies 195-20/21-192 28.90
5018951906 03/02/2021 OFFICE DEPOT INC 010-4300 School Supplies - PR290557 21.44
5018951906 03/02/2021 OFFICE DEPOT INC 010-4300 Supplies for Administrators. 25.30-
5018951906 03/02/2021 OFFICE DEPOT INC 010-4300 Supplies for office/counseling 168.79
5018951906 03/02/2021 OFFICE DEPOT INC 010-4300 Toner 126.33
5018951906 03/02/2021 OFFICE DEPOT INC 010-4300 classroom supply 195-20/21-177 164.83
5018951906 03/02/2021 OFFICE DEPOT INC 010-4300 Easels 180.94
5018951906 03/02/2021 OFFICE DEPOT INC 010-4300 Office supplies 550.78
5018951906 03/02/2021 OFFICE DEPOT INC 010-4300 Permanent ID Labels 109.41
5018951906 03/02/2021 OFFICE DEPOT INC 010-4300 Printer Ink 195.80
5018951906 03/02/2021 OFFICE DEPOT INC 010-4300 PRINTER TONER FOR TEACHERS
195-20/21-196
290.99 2,410.79
5018951910 03/02/2021 SAS BUSINESS SERVICES 010-4300 Magnetic nametags for Leadership 10.73 10.73
5018951913 03/02/2021 STS EDUCATION 010-4300 Nibs for Promethean Pens 22.73 22.73
5018951920 03/02/2021 US Bank Voyager Fleet Systems 010-4300 DWS FUEL PURCHASES FY 2020/2021 10,529.48 10,529.48 5018951924
PSYCHOLOGICAL SER
010-4300 Online protocols for Psychs 558.00
03/02/2021 MANSON WESTERN CORPORATION DBS WESTERN 558.00
The preceding Checks have been issued in accordance with the District's Policy and authorization of the Board of Trustees. It is recommended that the
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018951930 03/02/2021 CONEJO AWARDS 010-4300 Perform Medallion - Ttl I, Goal3, Action4 pg 60
167.31 167.31
5018951931 03/02/2021 CREATIVE LIGHTING CONCEPTS 010-4300 MP EXTERIOR LIGHTING - LCR 244.89 2,431.87
5018951932 03/02/2021 FAST UNDERCAR 010-4300 VEHICLE REPAIR PARTS FY 2020-21 20.80- 47.51
5018951933 03/02/2021 FITNESS FINDERS INC 010-4300 ENRICHMENT INCENTIVES 337.25 337.25
5018951935 03/02/2021 GOPHER SPORT 010-4300 P.E. Supplies 392.38 392.38
5018951936 03/02/2021 JOSTEN'S 010-4300 Diploma Covers 4,940.62
5018951936 03/02/2021 JOSTEN'S 010-4300 Diplomas 3,951.43 8,892.05
5018951940 03/02/2021 GODIN, LINDA DBA THIS IS A MONARCHY 010-4300 Monarch Butterflies/Habitat 64.00 64.00
5018951941 03/02/2021 APPLE INC. 010-4300 Ipads for Instructors 649.36 649.36
5018951949 03/03/2021 ADVANTAGE SPORT SUPPLY, LLC 010-4300 Wind Screens 1,055.28 1,055.28
5018951953 03/03/2021 BLICK ART MATERIALS 010-4300 School supplies 146.55 146.55
5018951958 03/03/2021 LANCASTER ARCHERY SUPPLY, INC 010-4300 Archery equipment for PE department. 155.12 155.12
5018951959 03/03/2021 READY REFRESH 010-4300 Water Service 2020-2021 58.85 58.85
5018951962 03/04/2021 CARLSON BLDG MATERIALS 010-4300 GROUNDS MATERIALS FY 2020-21 32.81 32.81
5018951964 03/04/2021 FERGUSON ENTERPRISES INC 010-4300 PLUMBING REPAIR PARTS & SUPPLIES FY 2020-21
204.90 204.90
5018951965 03/04/2021 GRAINGER INC 010-4300 HDW, PARTS, SUPPLIES & MATERIALS FY
2020-21
290.05 290.05
5018951967 010-4300 LOCKSMITH SUPPLIES & REPAIR PARTS
FY 2020-21
196.49
03/04/2021 INTERMOUNTAIN LOCK AND SECURITY SUPPLY 196.49
5018951968 03/04/2021 iPRINT TECHNOLOGIES 010-4300 Office Supplies 307.80 307.80
5018951969 03/04/2021 JOHNSTONE SUPPLY 010-4300 HVAC REPAIR SUPPLIES FY 2020-21 2,753.24 3,301.08
5018951971 03/04/2021 READY REFRESH 010-4300 Monthly Water Service 2020/2021 18.91 18.91
5018951972 03/04/2021 US BANK/I.M.P.A.C. 010-4300 CAL CARD FEBRUARY 2021 69.75
5018951972 03/04/2021 US BANK/I.M.P.A.C. 010-4300 Classroom Equipment 246.67
5018951972 03/04/2021 US BANK/I.M.P.A.C. 010-4300 Distance Learning Equip for Classrooms - Costco
879.43
5018951972 03/04/2021 US BANK/I.M.P.A.C. 010-4300 Sound System for Outdoor Instruction 214.48 9,393.35
5018951975 03/04/2021 CDW-G 010-4300 Docking Station 241.31 241.31
5018951993 03/05/2021 DEMCO INC 010-4300 Book Labels - PR290595 45.64 45.64
5018951994 03/05/2021 FLINN SCIENTIFIC, INC. 010-4300 Science Supplies - Safety 145.97 145.97
5018951996 03/05/2021 iPRINT TECHNOLOGIES 010-4300 Printer Toner 180.18 180.18
5018951997 03/05/2021 LD PRODUCTS 010-4300 Printer Toner - PR290599 634.78 634.78
5018951999 03/05/2021 SPARKLETTS 010-4300 Water Service (for staff) 106.35 106.35
5018952012 03/08/2021 CAROLINA BIOLOGICAL 010-4300 Supplies for Science Lab 213.96 213.96
5018952013 03/08/2021 CULVER-NEWLIN INC. 010-4300 Desks 14,768.33 14,768.33
5018952014 03/08/2021 DAGAN SALES & MARKETING 010-4300 Embroidery of Panther Wear 112.61 112.61
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
5018952018 03/08/2021 KAPCO LIBRARY PRODUCTS 010-4300 Class Supplies 195-20/21-204 38.10 38.10
5018952019 03/08/2021 LASER TONER & COMPUTER SUPPLY 010-4300 classroom toner 53.61 53.61
5018952024 03/09/2021 SCHOOL SPECIALTY LLC 010-4300 3RD Gr. Science Material 178.42
5018952024 03/09/2021 SCHOOL SPECIALTY LLC 010-4300 Art Supplies (VPA Funds) 410.08
5018952024 03/09/2021 SCHOOL SPECIALTY LLC 010-4300 Science Supplies 587.33
5018952024 03/09/2021 SCHOOL SPECIALTY LLC 010-4300 SHINE Science Materials 160.64 1,336.47
5018952025 03/09/2021 HENRY SCHEIN, INC. 010-4300 Athletic Trainer Supplies 192.23 192.23
5018952027 010-4300 GROUNDS EQUIP, SUPPLIES & REPAIRS
FY 2020-21
42.24
03/09/2021 MAC'S LAWNMOWER SALES & REPAIR 42.24
5018952030 03/09/2021 MONOPRICE INC 010-4300 CABLES 56.60
5018952030 03/09/2021 MONOPRICE INC 010-4300 Computer Cables 25.27 81.87
5018952031 03/09/2021 NAPA AUTO PARTS 010-4300 VEHICLE MAINT & REPAIR PARTS FY
20/21
15.76 15.76
5018952032 03/09/2021 NICK RAIL MUSIC 010-4300 Band Instrument 7.30 77.22
5018952033 03/09/2021 NICK RAIL MUSIC/AGOURA 010-4300 Tuner/Metronome 225.23 225.23
5018952035 03/09/2021 NCS PEARSON, INC. 010-4300 Assessment Tool for OTs 573.20
5018952035 03/09/2021 NCS PEARSON, INC. 010-4300 Protocols for OT 120.12 693.32
5018952039 03/09/2021 REALLY GOOD STUFF, LLC 010-4300 Classroom Supplies 28.39 28.39
5018952041 03/09/2021 SAS BUSINESS SERVICES 010-4300 Nameplate/Stamp 33.25 33.25
5018952042 03/09/2021 SCHOLASTIC CLASSROOM MAGAZINES 010-4300 Science World Subscripition 104.39 104.39
5018952044 03/09/2021 SMITH PIPE & SUPPLY 010-4300 AUXILIARY FIELD REPAIR 2,247.86 2,247.86
5018952045 03/09/2021 SOUTHWEST SCHOOL SUPPLY 010-4300 TK classroom supplies 65.96 65.96
5018952047 03/09/2021 STAPLES BUSINESS ADVANTAGE 010-4300 Wireless Computer Keyboard and Mouse 1,072.07 1,072.07
5018952051 03/09/2021 THE SHERWIN-WILLIAMS CO. 010-4300 PAINT FOR SOCIAL DISTANCING - DWS 1,422.30
5018952051 03/09/2021 THE SHERWIN-WILLIAMS CO. 010-4300 PAINT SUPPLIES & MATERIALS FY 2020-21
944.66 2,366.96 5018952054 03/09/2021 US AIRCONDITIONING DISTRIBUTOR 010-4300 HVAC SUPPLIES & REPAIR PARTS FY
2020-21
168.73 168.73
5018952059 03/09/2021 US BANK/I.M.P.A.C. 010-4300 Cal Card Purchases 597.37 1,379.25
5018952064 03/09/2021 BISHOP COMPANY 010-4300 GROUNDS EQUIP & TOOLS FY 2020-21 54.05 54.05
5018952065 03/09/2021 BLICK ART MATERIALS 010-4300 Classroom Supplies 105.60 105.60
5018952066 03/09/2021 CEDAR VALLEY PLUMBING SUPPLY 010-4300 PLUMBING REPAIR PARTS & SUPPLIES FY 2020-21
60.20- 186.13
5018952067 03/09/2021 COASTLINE EQUIPMENT 010-4300 EQUIPMENT & REPAIR PARTS FY 2020-21 175.04 175.04
5018952069 03/09/2021 DIY HOME CENTER 010-4300 HDW, PARTS, SUPPLIES & MATERIALS FY
2020-21
58.53 58.53
5018952070 03/09/2021 FULL COMPASS SYSTEMS LTD 010-4300 Mic Module 99.89 99.89
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
5018952071 03/09/2021 GRAINGER INC 010-4300 HDW, PARTS, SUPPLIES & MATERIALS FY
2020-21
643.60 643.60
5018952072 03/09/2021 JOHNSTONE SUPPLY 010-4300 HVAC REPAIR SUPPLIES FY 2020-21 222.13 222.13
5018952073 03/09/2021 KAPCO LIBRARY PRODUCTS 010-4300 Library Supplies - CON Title I, Goal 1, pg 47 64.77 64.77
5018952075 03/09/2021 SPARKLETTS 010-4300 DRINKING WATER FY 2020-21 89.87 89.87
5018952076 03/09/2021 WATERLINE TECHNOLOGIES 010-4300 POOL CHEMICALS FY 2020-21 2,637.69 2,637.69
5018952079 03/09/2021 APPLE INC. 010-4300 APPLE STYLUS PENCIL 1,276.28 3,940.01
5018952082 03/09/2021 CDW-G 010-4300 Airtame Adapters for Planning 433.56
5018952082 03/09/2021 CDW-G 010-4300 Computer monitor for office 177.39
5018952082 03/09/2021 CDW-G 010-4300 Snowball Microphones 300.77- 310.18
5018952087 03/09/2021 RAMIREZ, ARMONDO A DBA GRAPHIX 010-4300 Enrollment Banners 2021 2,252.25 2,252.25
5018952089 03/09/2021 NAPA AUTO PARTS 010-4300 VEHICLE MAINT & REPAIR PARTS FY
20/21
478.58 478.58
5018952091 03/09/2021 OFFICE DEPOT INC 010-4300 Class Supplies 49.84
5018952091 03/09/2021 OFFICE DEPOT INC 010-4300 Class Supplies - PR290598 54.62
5018952091 03/09/2021 OFFICE DEPOT INC 010-4300 Classroom Supplies 783.60
5018952091 03/09/2021 OFFICE DEPOT INC 010-4300 Classroom Supplies 135-20/21-112 84.24
5018952091 03/09/2021 OFFICE DEPOT INC 010-4300 classroom supplies 195-20/21-197 68.94
5018952091 03/09/2021 OFFICE DEPOT INC 010-4300 classroom supplies 195-20/21-199 165.13
5018952091 03/09/2021 OFFICE DEPOT INC 010-4300 Printer Toner, 195-20/21-208 273.11
5018952091 03/09/2021 OFFICE DEPOT INC 010-4300 Toner 151.83
5018952091 03/09/2021 OFFICE DEPOT INC 010-4300 toner 195-20/21-202 206.38
5018952091 03/09/2021 OFFICE DEPOT INC 010-4300 Classroom Supplies, 195-20/21-203 79.78
5018952091 03/09/2021 OFFICE DEPOT INC 010-4300 DISTILLED WATER FOR GOLF CART
BATTERIES
71.94
5018952091 03/09/2021 OFFICE DEPOT INC 010-4300 Labels for Employment Posters 36.47
5018952091 03/09/2021 OFFICE DEPOT INC 010-4300 Office and Counseling supplies 178.23
5018952091 03/09/2021 OFFICE DEPOT INC 010-4300 Office Supplies 325.86
5018952091 03/09/2021 OFFICE DEPOT INC 010-4300 Office Supplies (135-20/21-115) 41.26 2,571.23
5018952093 03/09/2021 RUSSELL SIGLER INC 010-4300 HVAC REPAIR PART 24.60 24.60
5018952094 03/09/2021 SITEONE LANDSCAPE SUPPLY, LLC 010-4300 GROUNDS & IRRIGATION SUPPLIES FY 2020-21
45.53 45.53
5018952095 03/09/2021 SMITH PIPE & SUPPLY 010-4300 AUXILIARY FIELD REPAIR 3,187.42
5018952095 03/09/2021 SMITH PIPE & SUPPLY 010-4300 IRRIGATION SUPPLIES & FY 2020-21 2,267.14 5,454.56
5018952098 03/09/2021 STOELTING CO. 010-4300 Spring order of testing materials for Psychs 202.18
Unpaid Sales Tax 12.33-
5018952106 03/10/2021 ACQUA CLEAR, INC 010-4300 Water Service for 2020/2021 School Year 42.31 135.30
5018952107 03/10/2021 BISHOP COMPANY 010-4300 GROUNDS EQUIP & TOOLS FY 2020-21 67.86 67.86
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
5018952109 03/10/2021 GOPHER SPORT 010-4300 Sport balls for PE classes 272.68 272.68
5018952112 03/11/2021 BATTERIES PLUS BULBS 010-4300 FIRE ALARM/PHONE SYSTEM BATTERIES
DISTRICT WIDE
6.38 6.38
5018952116 03/11/2021 iPRINT TECHNOLOGIES 010-4300 Printer Toner 82.59 82.59
5018952134 03/12/2021 C & S RV 010-4300 REPAIR PARTS PT-109 23.54 23.54
5018952139 03/12/2021 FILTERBUY, INC 010-4300 HVAC MERV 13 FILTERS - GLN 728.75
5018952139 03/12/2021 FILTERBUY, INC 010-4300 HVAC MERV 13 FILTERS - MAP 342.47
5018952139 03/12/2021 FILTERBUY, INC 010-4300 HVAC MERV 13 FILTERS - SEQ 1,457.68
5018952139 03/12/2021 FILTERBUY, INC 010-4300 HVAC MERV 13 FILTERS - TRI 425.36
5018952139 03/12/2021 FILTERBUY, INC 010-4300 HVAC MERV 13 FILTERS - WAL 453.78
5018952139 03/12/2021 FILTERBUY, INC 010-4300 HVAC MERV 13 FILTERS - WLE 462.45 3,870.49
5018952140 03/12/2021 LAKESHORE LEARNING MAT'L. 010-4300 Classroom Supplies 291.58
5018952140 03/12/2021 LAKESHORE LEARNING MAT'L. 010-4300 Courtney Adler-Teacher's classroom supplies
30.50 322.08
5018952141 03/12/2021 LASER TONER & COMPUTER SUPPLY 010-4300 Main/Counsel office supplies 836.47 925.47
5018952142 03/12/2021 WATERLINE TECHNOLOGIES 010-4300 POOL CHEMICALS FY 2020-21 1,527.78 1,527.78
5018952146 03/15/2021 CDW-G 010-4300 Snowball Microphones 1,149.72 1,149.72
5018952155 03/15/2021 JW PEPPER 010-4300 MUSIC - ORCHESTRA 98.71 98.71
5018952160 03/15/2021 HOME DEPOT CREDIT SERVICES 010-4300 GROUNDS TOOLS & SUPPLIES FY 2020/21
122.39 5018952160 03/15/2021 HOME DEPOT CREDIT SERVICES 010-4300 HDW, ELECTRICAL PARTS & BLDG
MATLS FY 20-21
176.10 5018952160 03/15/2021 HOME DEPOT CREDIT SERVICES 010-4300 HDW, LUMBER & BLDG MATLS FY 20-21 170.42
5018952160 03/15/2021 HOME DEPOT CREDIT SERVICES 010-4300 Hdw., lumber & bldg. matls. FY 20/21 1,116.80 1,585.71
5018952162 03/16/2021 SCHOOL SPECIALTY LLC 010-4300 Art Supplies (VPA Funds) 4.10 4.10
5018952164 03/16/2021 WILLIAM V. MacGILL & CO 010-4300 Health Office Supplies 74.19 74.19
5018952165 010-4300 GROUNDS EQUIP, SUPPLIES & REPAIRS
FY 2020-21
493.40
03/16/2021 MAC'S LAWNMOWER SALES & REPAIR 493.40
5018952167 03/16/2021 MONOPRICE INC 010-4300 HDMI cables for Be Me 34.73 34.73
5018952169 03/16/2021 NICK RAIL MUSIC 010-4300 Band Instrument 69.92
5018952169 03/16/2021 NICK RAIL MUSIC 010-4300 Band music/instruments 2020-21 School
Yr
28.94
5018952169 03/16/2021 NICK RAIL MUSIC 010-4300 PPE for MS Band 8,581.34 9,350.31
5018952170 03/16/2021 NOETIC LEARNING 010-4300 GATE Noetic Math 169.00 169.00
5018952171 03/16/2021 OFFICE DEPOT INC 010-4300 CLASS & OFFICE SUPPLIES 50.80
5018952171 03/16/2021 OFFICE DEPOT INC 010-4300 Class Supplies - PR290598 2.63
5018952171 03/16/2021 OFFICE DEPOT INC 010-4300 Classroom Supplies 629.91
5018952171 03/16/2021 OFFICE DEPOT INC 010-4300 Classroom Supplies #096 57.00
The preceding Checks have been issued in accordance with the District's Policy and authorization of the Board of Trustees. It is recommended that the
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018952171 03/16/2021 OFFICE DEPOT INC 010-4300 Classroom Supplies (135-20/21-118) 46.67
5018952171 03/16/2021 OFFICE DEPOT INC 010-4300 classroom supplies 195-20/21-199 32.18
5018952171 03/16/2021 OFFICE DEPOT INC 010-4300 Supplies 19.06
5018952171 03/16/2021 OFFICE DEPOT INC 010-4300 Supplies for Office and Counseling 39.36
5018952171 03/16/2021 OFFICE DEPOT INC 010-4300 Toner 37.73
5018952171 03/16/2021 OFFICE DEPOT INC 010-4300 Toner cartridge 56.32
5018952171 03/16/2021 OFFICE DEPOT INC 010-4300 Toner for Printer 195.80
5018952171 03/16/2021 OFFICE DEPOT INC 010-4300 Classroom Supplies 195-20/21-211 15.59
5018952171 03/16/2021 OFFICE DEPOT INC 010-4300 classroom supplies 195-20/21-218 94.46
5018952171 03/16/2021 OFFICE DEPOT INC 010-4300 Library book supplies 102.12
5018952171 03/16/2021 OFFICE DEPOT INC 010-4300 Office Supplies 196.08
5018952171 03/16/2021 OFFICE DEPOT INC 010-4300 Printer Toner 195-20/21-215 74.16
5018952171 03/16/2021 OFFICE DEPOT INC 010-4300 SBAC Cards 321.75 1,971.62
5018952174 03/16/2021 PROMODEALER.COM 010-4300 Honor Roll Magnetic Bumper Stickers 1,350.00 1,350.00
5018952177 03/16/2021 STS EDUCATION 010-4300 Projector Bulb 87.06 87.06
5018952183 03/16/2021 WAXIE SANITARY SUPPLY 010-4300 CUSTODIAL PARTS, SUPPLIES &
EQUIPMENT FY 2020-21
569.70 2,108.43
5018952205 03/16/2021 PAR 010-4300 Spring Order Testing Material for Psychs 576.25
Unpaid Sales Tax 36.25-
5018952206 03/16/2021 PEACH HILL SOILS 010-4300 Soil for Garden 623.66 623.66
5018952207 03/16/2021 SMARTSIGN 010-4300 Gate and Cone Topper Signs 521.62 521.62
5018952209 03/16/2021 THE SHERWIN-WILLIAMS CO. 010-4300 PAINT SUPPLIES & MATERIALS FY 2020-21
83.14 681.18
5018952211 03/16/2021 WAXIE SANITARY SUPPLY 010-4300 CUSTODIAL SUPPLIES 968.31-
5018952211 03/16/2021 WAXIE SANITARY SUPPLY 010-4300 PPE - HAND SANITIZER REFILL 5,323.89 233.96
5018952212
PSYCHOLOGICAL SER
010-4300 Spring Order Testing Material for Psychs 1,826.24
03/16/2021 MANSON WESTERN CORPORATION DBS WESTERN 1,826.24
5018952213 03/16/2021 PEACH HILL SOILS 010-4300 Science Supplies 18.77 18.77
5018952216 03/16/2021 FITNESS FINDERS INC 010-4300 ENRICHMENT INCENTIVES 889.93 889.93
5018952217 03/16/2021 FLINN SCIENTIFIC, INC. 010-4300 Hot Plates for Science 890.95 890.95
5018952224 03/16/2021 MATILIJA PURE WATER SYSTEMS 010-4300 Water Service 20/21 195- 20/21-001 35.00
5018952224 03/16/2021 MATILIJA PURE WATER SYSTEMS 010-4300 WATER SERVICE 2020-21 280-20/21 28.75 63.75
5018952229 03/17/2021 ALBERTSONS / SAFEWAY 010-4300 SUPPLIES POST-SECONDARY (SPED) 31.92 31.92
5018952231 03/17/2021 BEAR COMMUNICATIONS INC DBA BEARCOM 010-4300 Office Supplies 188.07 188.07
5018952232 03/17/2021 DEMCO INC 010-4300 Library supplies 158.95 158.95
5018952234 03/17/2021 KAPCO LIBRARY PRODUCTS 010-4300 Library supplies 157.19 157.19
5018952235 03/17/2021 LASER TONER & COMPUTER SUPPLY 010-4300 Office copier Supplies 446.16 446.16
5018952237 03/17/2021 RALPH'S CUSTOMER CHARGES 010-4300 Supplies for SpEd Class 180-2020--21-025 9.56 44.53
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
5018952238 03/17/2021 SMART & FINAL 010-4300 Supplies for culinary arts classes 2020-21 31.30 31.30
5018952240 03/18/2021 AMERICAN SOIL AMENDMENT 010-4300 BLANKET PO FOR SOIL AMENDMENTS FY
2020-21
493.35 493.35
5018952241 03/18/2021 ARAMARK UNIFORM SERVICES 010-4300 GROUNDS UNIFORM REPLACEMENT FY
2020-21
124.32 152.26
5018952242 03/18/2021 CAL COAST MACHINERY 010-4300 GROUNDS EQUIP REPAIR PARTS FY
2020-21
144.93 144.93
5018952243 03/18/2021 JOSTEN'S 010-4300 Diploma Covers 482.01
5018952243 03/18/2021 JOSTEN'S 010-4300 Majors Graduation Cords 918.06 1,400.07
5018952245 03/18/2021 US BANK/I.M.P.A.C. 010-4300 CAL CARD JANUARY 2021 43.13 1,503.01
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Tool Kit 18.22
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Webcam for Computer Lab 42.89
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Whistle for P.E. teacher 23.58
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Xpen & Digital Tablet- Sped 42.36
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Tech Supplies 116.10
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Telephone Replacement 72.39
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Toner 470.71
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Toner cartridge 148.00
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Toner cartridges 33.45
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Toner for Photo Printer 131.38
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Supplies for Emergency Packs 343.98
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Supplies for OT 36.47
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Supplies for SEMS suitcase-Health Office 55.38
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Supplies for Sports Medicine Course 439.57
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 SUPPLIES FOR TECHNOLOGY SERVICES 43.95
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Supplies, SAGE Grant, Redwood Middle School
33.52
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Social Studies Department supplies. 491.78
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Spot Markers 53.57
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Stands for English Department 193.02
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Sticker paper & HDMI cable 23.63
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Supplies 52.21
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Supplies - ROP - Graphic Prod. Tech 250.60
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Science Dept. Supplies 118.63
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Science Supplies, 195-20/21-201 306.78
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Science Supplies, 4th Grade 354.12
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Sequoia TV/News supplies 53.60
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 SHINE Classroom Supplies 62.19
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
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Site Tech Supplies (135-20/21-123) 53.52
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 School and Office Supplies 29.69
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 School Program Supplies 69.50
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 School safety supplies 205.80
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 School supplies 2,939.80
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 School Supplies - Rewards 96.48
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Science Class Supplies 160.76
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Projector Cord 36.56
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Read Across America/Key Box 135-20/21-110
10.71
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Recess Equipment 23.53
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Replacement Filters 112.62
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 SAGE Grant - Books/Flex Seating - GLN 295.59
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 School and Health Office Supplies 60.70
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 PNF Office Equip 175.33
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 PPE - THERMOMETERS 407.40
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Principal Order 32.15
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Printer Toner 311.74
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Printer Toner Cartridge 32.18
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Printer Transfer Kit 195-20/21-188 383.98
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 OT Sensory Lap Blanket for student 27.89
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Outdoor Class Supplies- Social Distancing 67.20 5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Oxygen cylinders, regulators & tubing - Sci
Dept
760.10
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 P.E. Supplies 93.92
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Paint for Art Class 195.44
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 PE Supplies 22.51
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Office Supplies, 070-20/21-582 11.25
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Office Supplies/Book Storage 93.94
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Office Supply 48.88
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Office supply needed BreakThrough counselor
42.89
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Office/Classroom Supplies 8.57
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Office/Custodial supplies 53.92
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Monitor Cable 8.57
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 MOWER BLADES - TOHS 35.39
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 MOWER REPAIR PARTS - DWS 15.00
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Ms. Paules Classroom Supplies 48.21
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
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Office Chairs/Poster 254.78
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Office Supplies 1,085.25
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 iPad Case 25.73
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Items for Classroom 393.08
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Items for Makerspace 446.78
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Keyboard 51.38
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Library Supplies 20.64
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Mic for streaming 788.25
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Furniture for Wellness Room NPHS 873.39
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Furniture for Wellness Room TOHS 1,167.17
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Furniture for Wellness Room WHS 1,360.52
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Graduation Certs/Toner 90.91
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 HDMI Adapter 10.50
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Intervention Supplies 070-21/20-583 14.98
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 First responder supplies 1,023.40
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Flags, 195-20/21-209 153.84
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 flex seats for classroom 195-20/21-195 235.92
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 FOTA supplies 141.36-
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Furniture for Wellness Room CAS 832.58
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Furniture for Wellness Room CVHS 175.02
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Drama Supplies 400.80
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Drum unit and toner for printer 123.39
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 DVD drive/player for Laptop 73.32
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 EL Supplies 94.36
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Electronic Whistle for PE 24.66-
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 English Dept Supplies 1,003.98
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Classroom Supply (135-20/21-116) 111.52
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Classroom Supply 195-20/21-214 33.20
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Color Toner for Classroom 61.87
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Custodial 38.92
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Custodial Supplies 33.80
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Distance Learning 102.66
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Classroom Supplies - Frisbees 322.56
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Classroom Supplies 195-20/21-181 24.77
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Classroom Supplies 195-20/21-212 25.68
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Classroom Supplies, 195-20/21-200 273.61
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Classroom Supplies, 195-20/21-206 42.85
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Classroom Supply 42.86
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
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Classroom & Office Supplies (135-20/21-119)
11.79
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Classroom - remote learning 75.06
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Classroom and Science Supplies 167.17
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Classroom Items 171.68
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Classroom supplies 4,044.71
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Classroom Supplies (135-20/21-120) 138.22
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 CHOIR, OFFICE, STUDENT SUPPLIES 66.35
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 CHROMEBOOK CHARGERS FOR
DISTANCE LEARNING DEVICES
165.01
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Chromebook Replacement Charger 20.97
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Clamps, Band Saw Tire 685.97
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Class Supplies 99.19
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Class Supplies, 195-20/21-207 231.42
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Cables for blended learning 58.95
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Cables/usb hub for blended learning 60.88
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 CD Book 195-20/21-176 32.54
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 CEILING OCCUPANCY SENSOR 89.05
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Certificate paper 16.08
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Charger 117.86
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 ASB Supplies 195-20/21-198 39.60
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 AUDIO EQUIP POWER SUPPLY REPAIR 57.80
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 AV REPAIR PARTS 9.96
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Be Me OT Supplies 218.09
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Bluetooth Transmitter & Receiver 32.16
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Books for library 70.64-
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 3rd Grade Garden Supplies 15.00
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Adv. Comp Class supplies 160.80
5018952246 03/18/2021 AMAZON CAPITAL SERVICES 010-4300 Apron 34.29 33,438.22
5018952248 03/19/2021 BLICK ART MATERIALS 010-4300 Classroom Supplies 97.91 97.91
5018952251 03/19/2021 FLAGHOUSE, INC. 010-4300 Spot Markers for recess distancing #036 77.65 77.65
5018952252 03/19/2021 FOLLETT SCHOOL SOLUTIONS, INC. 010-4300 Consumables for Spanish for Spanish Speakers
894.68- 1,330.37
5018952259 03/22/2021 ADORAMA CAMERA INC 010-4300 Photo Class Supplies 1,419.55 1,419.55
5018952265 03/22/2021 CURRICULUM ASSOCIATES LLC 010-4300 Protocols for DHH Teachers 93.70
5018952265 03/22/2021 CURRICULUM ASSOCIATES LLC 010-4300 Spring Order of Testing Material for Teachers
93.70 187.40
5018952272 03/22/2021 iPRINT TECHNOLOGIES 010-4300 Office Supplies 90.09 90.09
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
5018952276 03/22/2021 LEARNING WITHOUT TEARS 010-4300 Spring Order of Testing Material for OTs 407.03 407.03
5018952289 03/22/2021 CDW-G 010-4300 CLASSROOM MICROPHONES 1,796.44
5018952289 03/22/2021 CDW-G 010-4300 Lenovo ThinkPad for Principal
070-20/21-580
252.04
5018952289 03/22/2021 CDW-G 010-4300 Lenovo, Monitor,ThinkPad, Speaker 377.81
5018952289 03/22/2021 CDW-G 010-4300 New Computer for BreakThrough
Counselor
331.75
5018952289 03/22/2021 CDW-G 010-4300 STAND-UP DESK 399.38
5018952289 03/22/2021 CDW-G 010-4300 Technology and toner for classrooms 472.87 4,209.44
5018952300 03/23/2021 SCHOOL SPECIALTY LLC 010-4300 FOSS Kit Replacement Items
(135-20/21-094)
694.77 694.77
5018952301 03/23/2021 WILLIAM V. MacGILL & CO 010-4300 Health Office Supplies #088 71.56 71.56
5018952308 03/23/2021 NCS PEARSON, INC. 010-4300 Spring Order of Testing Material for Speech 5,398.40
5018952308 03/23/2021 NCS PEARSON, INC. 010-4300 Spring Order Testing Material for Psychs 3,701.63
5018952308 03/23/2021 NCS PEARSON, INC. 010-4300 Spring Testing Material for Psychs 940.31 10,040.34
5018952311 03/23/2021 REALLY GOOD STUFF, LLC 010-4300 School Office 150.05
5018952311 03/23/2021 REALLY GOOD STUFF, LLC 010-4300 School Supplies 1,152.70 1,302.75
5018952312 03/23/2021 REALLY GOOD STUFF LLC 010-4300 School Supplies 26.15 26.15
5018952314 03/23/2021 RIVERSIDE INSIGHTS 010-4300 Spring Order Testing Material for Psychs 2,191.15 2,191.15
5018952315 03/23/2021 ROSE BRAND 010-4300 Theater Fabric 400.85 400.85
5018952317 03/23/2021 SHARON KOUNAS DBA KALMS TEST 010-4300 Spring Order of Testing Material for APEs 176.21 176.21
5018952327 03/23/2021 OFFICE DEPOT INC 010-4300 Class Supplies 172.19
5018952327 03/23/2021 OFFICE DEPOT INC 010-4300 Class Supplies - PR290603 55.00
5018952327 03/23/2021 OFFICE DEPOT INC 010-4300 Classroom supplies 358.15
5018952327 03/23/2021 OFFICE DEPOT INC 010-4300 Classroom Supplies (135-20/21-130) 180.25
5018952327 03/23/2021 OFFICE DEPOT INC 010-4300 classroom supplies 195-20/21-197 3.13
5018952327 03/23/2021 OFFICE DEPOT INC 010-4300 Printer Toner 195-20/21-223 96.51
5018952327 03/23/2021 OFFICE DEPOT INC 010-4300 School Supplies 71.08
5018952327 03/23/2021 OFFICE DEPOT INC 010-4300 Supplies for Office and Counseling 39.89
5018952327 03/23/2021 OFFICE DEPOT INC 010-4300 Toner Cartridge 183.28
5018952327 03/23/2021 OFFICE DEPOT INC 010-4300 classroom supplies 195-20/21-199 23.08
5018952327 03/23/2021 OFFICE DEPOT INC 010-4300 Classroom Supplies 195-20/21-221 181.04
5018952327 03/23/2021 OFFICE DEPOT INC 010-4300 Classroom supplies 195-20/21-221b 127.19
5018952327 03/23/2021 OFFICE DEPOT INC 010-4300 Jog-A-Thon supplies - PR290606 74.67
5018952327 03/23/2021 OFFICE DEPOT INC 010-4300 Office Supplies 199.10
5018952327 03/23/2021 OFFICE DEPOT INC 010-4300 Office Supplies (135-20/21-128) 63.38 1,827.94
5018952334 03/23/2021 CALIFORNIA VETERAN SUPPLY, INC 010-4300 PPE - DISPOSABLE GLOVES 7,421.70 7,421.70
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
5018952336 03/23/2021 CR PRINT 010-4300 Class of 2021 Graduation Decals-High
School
1,378.17
5018952336 03/23/2021 CR PRINT 010-4300 Graduation Lawn Signs for High Schools 10,001.07 11,379.24
5018952341 03/23/2021 OFFICE DEPOT INC 010-4300 Class supplies - PR290602 8.52
5018952341 03/23/2021 OFFICE DEPOT INC 010-4300 Class Supplies - PR290605 61.71
5018952341 03/23/2021 OFFICE DEPOT INC 010-4300 Classroom supplies 254.00
5018952341 03/23/2021 OFFICE DEPOT INC 010-4300 Classroom Supplies (135-20/21-118) 7.89
5018952341 03/23/2021 OFFICE DEPOT INC 010-4300 Classroom Supplies (135-20/21-124) 213.82
5018952341 03/23/2021 OFFICE DEPOT INC 010-4300 Classroom Supplies 135-20/21-112 21.45
5018952341 03/23/2021 OFFICE DEPOT INC 010-4300 Classroom Supplies 195-20/21-220 55.79
5018952341 03/23/2021 OFFICE DEPOT INC 010-4300 Office Supplies 48.05 671.23
5018952343 03/23/2021 SHERWIN-WILLIAMS 010-4300 ROOM UPGRADE 365.64 365.64
5018952347 03/23/2021 HOME DEPOT CREDIT SERVICES 010-4300 GROUNDS TOOLS & SUPPLIES FY 2020/21
126.56 5018952347 03/23/2021 HOME DEPOT CREDIT SERVICES 010-4300 HDW, ELECTRICAL PARTS & BLDG
MATLS FY 20-21
65.10 5018952347 03/23/2021 HOME DEPOT CREDIT SERVICES 010-4300 HDW, LUMBER & BLDG MATLS FY 20-21 378.58
5018952347 03/23/2021 HOME DEPOT CREDIT SERVICES 010-4300 Hdw., lumber & bldg. matls. FY 20/21 1,046.67 1,616.91
5018952348 03/24/2021 ARAMARK UNIFORM SERVICES 010-4300 GROUNDS UNIFORM REPLACEMENT FY
2020-21
96.42 96.42
5018952351 03/24/2021 CITY ELECTRIC SUPPLY 010-4300 ELECTRICAL PARTS - COVID FREEZER -
UNI
239.91 239.91
5018952354 03/24/2021 DIY HOME CENTER 010-4300 HDW, PARTS, SUPPLIES & MATERIALS FY
2020-21
44.72 44.72
5018952355 03/24/2021 GRAINGER INC 010-4300 HDW, PARTS, SUPPLIES & MATERIALS FY
2020-21
269.90 269.90
5018952356 03/24/2021 iPRINT TECHNOLOGIES 010-4300 070-20/21-587 Office Supplies 154.44
5018952356 03/24/2021 iPRINT TECHNOLOGIES 010-4300 Printer Ink 91.17
5018952356 03/24/2021 iPRINT TECHNOLOGIES 010-4300 Toner 137.28 382.89
5018952359 03/24/2021 READY REFRESH 010-4300 Monthly Water Service 2020/2021 18.91
5018952359 03/24/2021 READY REFRESH 010-4300 Water Delivery for HR 20/21 28.87
5018952359 03/24/2021 READY REFRESH 010-4300 WATER SERVICE 20/21 222783 10.50
5018952359 03/24/2021 READY REFRESH 010-4300 Water Service 2020-2021 32.32 90.60
5018952361 03/25/2021 4 IMPRINT, INC. 010-4300 Val Cert Covers 1,078.98 1,078.98
5018952363 03/25/2021 B&H PHOTO REMITTANCE PROCESSING CENTER 010-4300 GoPro Cameras 962.03 962.03
5018952365 03/25/2021 HOSE-MAN 010-4300 HDW, SUPPLIES, PARTS & MATERIALS FY
2020-21
51.92 51.92
5018952366 03/25/2021 iPRINT TECHNOLOGIES 010-4300 Toners for Office 212.36 212.36
5018952367 03/25/2021 JOHNSTONE SUPPLY 010-4300 HVAC REPAIR SUPPLIES FY 2020-21 1,109.51 1,763.80
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
5018952375 03/25/2021 CDW-G 010-4300 Technology for classroom 195-20/21-216 128.70 519.42
5018952384 03/26/2021 CALIFORNIA READING ASSOCIATION 010-4300 Library Supplies 13.68 13.68
5018952392 03/26/2021 LD PRODUCTS 010-4300 TONER 318.29 318.29
5018952394 03/26/2021 WATERLINE TECHNOLOGIES 010-4300 POOL CHEMICALS FY 2020-21 3,071.64 3,071.64
5018952397 03/29/2021 BMC WEST, LLC 010-4300 CARPENTER MATERIALS & SUPPLIES FY
2020-21
133.47 133.47
5018952398 03/29/2021 CEDAR VALLEY PLUMBING SUPPLY 010-4300 PLUMBING REPAIR PARTS & SUPPLIES FY 2020-21
234.77-
5018952398 03/29/2021 CEDAR VALLEY PLUMBING SUPPLY 010-4300 Plumbing work at Conejo Elem 250.43 931.64
5018952401 03/29/2021 ENCORE DATA PRODUCTS 010-4300 CAASPP Headphones & Earbuds 1,882.24 1,882.24
5018952402 03/29/2021 FERGUSON ENTERPRISES INC 010-4300 PLUMBING REPAIR PARTS & SUPPLIES FY 2020-21
69.65 69.65
5018952403 03/29/2021 FILTERBUY, INC 010-4300 HVAC MERV 13 FILTERS - 667/750 622.38
5018952403 03/29/2021 FILTERBUY, INC 010-4300 HVAC MERV 13 FILTERS - ACA 434.83
5018952403 03/29/2021 FILTERBUY, INC 010-4300 HVAC MERV 13 FILTERS - ASP 619.58
5018952403 03/29/2021 FILTERBUY, INC 010-4300 HVAC MERV 13 FILTERS - BAN 471.64
5018952403 03/29/2021 FILTERBUY, INC 010-4300 HVAC MERV 13 FILTERS - CVHS 471.22
5018952403 03/29/2021 FILTERBUY, INC 010-4300 HVAC MERV 13 FILTERS - DEC 456.45
5018952403 03/29/2021 FILTERBUY, INC 010-4300 HVAC MERV 13 FILTERS - UNI 568.35
5018952403 03/29/2021 FILTERBUY, INC 010-4300 HVAC MERV 13 FILTERS - WHL 556.87
5018952403 03/29/2021 FILTERBUY, INC 010-4300 HVAC MERV 13 FILTERS - WWD 456.74
5018952403 03/29/2021 FILTERBUY, INC 010-4300 HVAC MERV 13 FILTERS - ERT 582.56
5018952403 03/29/2021 FILTERBUY, INC 010-4300 HVAC MERV 13 FILTERS - HHL 563.41
5018952403 03/29/2021 FILTERBUY, INC 010-4300 HVAC MERV 13 FILTERS - LAD 601.71
5018952403 03/29/2021 FILTERBUY, INC 010-4300 HVAC MERV 13 FILTERS - LRE 693.96
5018952403 03/29/2021 FILTERBUY, INC 010-4300 HVAC MERV 13 FILTERS - MATES 570.88
5018952403 03/29/2021 FILTERBUY, INC 010-4300 HVAC MERV 13 FILTERS - POK 674.84 8,345.42
5018952406 03/29/2021 JOSTEN'S 010-4300 Blank Diplomas 103.62 103.62
5018952407 03/29/2021 JW PEPPER 010-4300 Orchestra Music 47.13 47.13
5018952408 03/29/2021 KAPCO LIBRARY PRODUCTS 010-4300 Class Supplies 195-20/21-204 180.60 180.60
5018952409 03/29/2021 LEE VALLEY TOOLS LTD 010-4300 Tools for Woodshop 370.01 370.01
5018952417 03/30/2021 MULTI-HEALTH SYSTEMS INC 010-4300 Spring Order Testing Material for Psychs 553.20 553.20
5018952418 03/30/2021 NAPA AUTO PARTS 010-4300 VEHICLE MAINT & REPAIR PARTS FY
20/21
633.82 633.82
5018952419 03/30/2021 NCS PEARSON, INC. 010-4300 Spring Order of testing material for OTs 562.48 562.48
5018952425 03/30/2021 ROCHESTER 100 INC 010-4300 Classroom Supplies 57.92
Unpaid Sales Tax 3.92-
5018952427 03/30/2021 SCHOLASTIC CLASSROOM MAGAZINES 010-4300 Scholastic Magazines 152.46 152.46
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
5018952428 03/30/2021 SCHOOL SPECIALTY INC 010-4300 Classroom Supplies 52.98 52.98
5018952432 03/30/2021 RUSSELL SIGLER INC 010-4300 HVAC REPAIR PART 32.78 1,872.12
5018952433 03/30/2021 SITEONE LANDSCAPE SUPPLY, LLC 010-4300 GROUNDS & IRRIGATION SUPPLIES FY 2020-21
85.86 85.86
5018952435 03/30/2021 SOUTHWEST SCHOOL SUPPLY 010-4300 Classroom Supplies 53.75 53.75
5018952436 03/30/2021 STAPLES BUSINESS ADVANTAGE 010-4300 Speakers for Blended/Remote Combo Class
25.41 25.41
5018952437 03/30/2021 STRINGS & BEYOND 010-4300 Guitar Strings 128.69
Unpaid Sales Tax 8.70-
5018952438 03/30/2021 STS EDUCATION 010-4300 Promethean Board 815.20 4,057.91
5018952439 010-4300 POOL MAINT SUPPLIES & MATERIALS FY
2020-21
149.34
03/30/2021 SUPERIOR POOL PRODUCTS ATTN CHRISTINE 149.34
5018952446 03/30/2021 TONY'S NEW YORK PIZZA 010-4300 Refreshment Invoice 35.00 35.00
5018952448 03/30/2021 TRI-VALLEY SUPPLY 010-4300 CUSTODIAL SUPPLIES, PARTS &
MATERIALS FY 2020-21
181.77 181.77
5018952449 03/30/2021 US AIRCONDITIONING DISTRIBUTOR 010-4300 HVAC SUPPLIES & REPAIR PARTS FY 2020-21
479.41 479.41
5018952450 03/30/2021 US Bank Voyager Fleet Systems 010-4300 DWS FUEL PURCHASES FY 2020/2021 12,425.53 12,425.53
5018952453 03/30/2021 WAXIE SANITARY SUPPLY 010-4300 070-20/21-589 Custodial Supplies 20.56
5018952453 03/30/2021 WAXIE SANITARY SUPPLY 010-4300 Custodial supplies 15.13 15,734.88
5018952454
PSYCHOLOGICAL SER
010-4300 Spring Order of Testing Material for OTs 493.15
03/30/2021 MANSON WESTERN CORPORATION DBS WESTERN 493.15
5018952463 03/30/2021 CONEJO AWARDS 010-4300 Conejo Awards, Title 1, Goal 1, Action 6, pg 45
105.11 105.11
5018952464 03/30/2021 EDUCATIONAL INNOVATIONS INC 010-4300 Classroom Supplies 82.36 82.36
5018952465 03/30/2021 FLINN SCIENTIFIC, INC. 010-4300 Goggles 154.08 154.08
5018952466 03/30/2021 FULL COMPASS SYSTEMS LTD 010-4300 TOH Stadium Sound Equip ASB Funds 427.35 427.35
5018952467 03/30/2021 GRAINGER INC 010-4300 HDW, PARTS, SUPPLIES & MATERIALS FY
2020-21
64.95 64.95
5018952470 03/30/2021 iPRINT TECHNOLOGIES 010-4300 Cartridges - Office Printer (135-20/21-140) 593.10 593.10
5018952472 03/30/2021 JOHNSTONE SUPPLY 010-4300 HVAC REPAIR SUPPLIES FY 2020-21 494.03 968.97
5018952475 03/30/2021 SPARKLETTS 010-4300 water delivery service 27.92 27.92
5018952476 03/30/2021 WATERLINE TECHNOLOGIES 010-4300 POOL CHEMICALS FY 2020-21 1,059.63 1,059.63
5018952478 03/30/2021 METAL EVOLUTIONS 010-4300 Patio umbrellas for school 553.62 553.62
5018952479 03/30/2021 NAPA AUTO PARTS 010-4300 VEHICLE MAINT & REPAIR PARTS FY
20/21
182.64 182.64
5018952481 03/30/2021 RYDIN DECAL 010-4300 Staff Parking Permits 350.30 350.30
5018952483 03/30/2021 TARGET SPECIALTY PRODUCTS 010-4300 PEST CONTROL SUPPLIES FY 2020-21 2,464.64 2,464.64
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
5018952486 03/30/2021 TRI-VALLEY SUPPLY 010-4300 CUSTODIAL SUPPLIES, PARTS &
MATERIALS FY 2020-21
200.78 200.78
5018952487 03/30/2021 US AIRCONDITIONING DISTRIBUTOR 010-4300 HVAC SUPPLIES & REPAIR PARTS FY 2020-21
517.24 517.24
5018952488 03/30/2021 WAXIE SANITARY SUPPLY 010-4300 CUSTODIAL PARTS, SUPPLIES &
EQUIPMENT FY 2020-21
839.42 839.42
5018952490 03/30/2021 HOME DEPOT CREDIT SERVICES 010-4300 COVID-19 DESK SHIELD MATERIALS - DWS
404.05 404.05
228,386.40 Total for: 010-4300 - Materials and Supplies
010-4400 Non-CapitalizedFURN/EQ
5018951892 03/01/2021 CDW-G 010-4400 AV LAPTOP 1,795.08
5018951892 03/01/2021 CDW-G 010-4400 PRINTER, 195-20/21-182 541.70 2,676.69
5018951946 03/02/2021 TOUCHBOARDS.COM 010-4400 Doc Cameras 195-2021-080 1,090.58 1,090.58
5018951951 03/03/2021 ANTHEM SPORTS, LLC 010-4400 Soccer Goal 3,671.10 3,671.10
5018951963 03/04/2021 COAST DOOR AND HARDWARE 010-4400 HDWR, WINDOW KITS, SUPPLIES FY 20/21
570.60 570.60
5018951969 03/04/2021 JOHNSTONE SUPPLY 010-4400 HVAC REPAIR SUPPLIES FY 2020-21 547.84 3,301.08
5018952032 03/09/2021 NICK RAIL MUSIC 010-4400 Band Instrument 69.92 77.22
5018952079 03/09/2021 APPLE INC. 010-4400 Apple MacBook Pro 2,663.73 3,940.01
5018952080 03/09/2021 APPLE INC. 010-4400 Laptop for School Program 1,697.48 1,896.48
5018952120 03/11/2021 APPLE INC. 010-4400 MacBook Pros 11,168.64 11,168.64
5018952169 03/16/2021 NICK RAIL MUSIC 010-4400 Band Instrument 670.11 9,350.31
5018952326 03/23/2021 WAXIE SANITARY SUPPLY 010-4400 Custodial Equipment (135-20/21-127) 640.15 2,285.45
5018952337 03/23/2021 CYNDI HALL'S MUSIC STUDIO 010-4400 Cello 804.38 804.38
5018952367 03/25/2021 JOHNSTONE SUPPLY 010-4400 HVAC REPAIR SUPPLIES FY 2020-21 654.29 1,763.80
5018952422 03/30/2021 POWER MACHINERY CENTER 010-4400 PARTS FOR GOLF CARTS 1,192.79 1,192.79
5018952432 03/30/2021 RUSSELL SIGLER INC 010-4400 DW Air Scrubbers 1,363.00 1,872.12
5018952438 03/30/2021 STS EDUCATION 010-4400 Promethean Board 3,242.71 4,057.91
5018952468 03/30/2021 HENRY SCHEIN, INC. 010-4400 Immobilizer Vacuum 623.70 623.70
5018952472 03/30/2021 JOHNSTONE SUPPLY 010-4400 HVAC REPAIR SUPPLIES FY 2020-21 474.94 968.97
33,482.74 Total for: 010-4400 - Non-CapitalizedFURN/EQ
010-5120 Prof Serv-Transportation
5018951950 03/03/2021 AMERICAN TRANSPORTATION SYSTEMS 010-5120 Home to School Bus Service 128,191.45 128,191.45
5018952230 03/17/2021 AMERICAN TRANSPORTATION SYSTEMS 010-5120 Home to School Bus Service 4,895.24 4,895.24
5018952362 03/25/2021 AMERICAN TRANSPORTATION SYSTEMS 010-5120 Home to School Bus Service 144,301.40 144,301.40 5018952499 03/31/2021 AMERICAN TRANSPORTATION SYSTEMS 010-5120 Home to School Bus Service 129,534.00 129,534.00
406,922.09 Total for: 010-5120 - Prof Serv-Transportation
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
010-5210 Mileage
5018952053 03/09/2021 UPTON, MOLLY 010-5210 Milage Reimbursment for M. Upton 20.00 20.00
5018952339 03/23/2021 FRY, JENNIFER 010-5210 Mileage Reimbursement 44.80 44.80
64.80 Total for: 010-5210 - Mileage
010-5220 Travel & Conference
5018951972 03/04/2021 US BANK/I.M.P.A.C. 010-5220 CAL CARD FEBRUARY 2021 7,001.72 9,393.35
5018951991 03/05/2021 CCSS Conference 010-5220 CCSS Annual Conference Registration 150.00 150.00
5018952059 03/09/2021 US BANK/I.M.P.A.C. 010-5220 CAL CARD FEBRUARY 2021 728.00 1,379.25
5018952137 03/12/2021 CSPCA MERIT ACADEMY 010-5220 2021 CSPCA Merit Acadamy 575.00 575.00
5018952245 03/18/2021 US BANK/I.M.P.A.C. 010-5220 CAL CARD FEBRUARY 2021 1,058.13 1,503.01
5018952346 03/23/2021 VCOE BUSINESS 010-5220 20/21 Aca DECA Fee 605.00 605.00
5018952471 03/30/2021 IXL LEARNING 010-5220 Instructional Software 495.00 495.00
5018952474 03/30/2021 KAGAN PUBLISHING 010-5220 Professional Development for Karli Adkins 209.00 209.00
10,821.85 Total for: 010-5220 - Travel & Conference
010-5300 Dues and Memberships
5018952052 03/09/2021 THOUSAND OAKS ROTARY CLUB 010-5300 Rotary Club Membership 100.84 100.84
5018952277 03/22/2021 CREATIVE COMPETITIONS INC 010-5300 GATE Odyssey of the Mind Membership for 4 schools
5.00 5.00
5018952445 03/30/2021 TIME FOR KIDS TIME USA, LLC 010-5300 Time For Kids - Subscription 178.64 178.64
284.48 Total for: 010-5300 - Dues and Memberships
010-5510 Gas
5018951939 03/02/2021 THE GAS COMPANY 010-5510 Gas Utilities Century Academy 332.05
5018951939 03/02/2021 THE GAS COMPANY 010-5510 Gas Utilities Weathersfield 625.45 957.50
5018952225 03/16/2021 THE GAS COMPANY 010-5510 Gas Utilities Acacia 536.56
5018952225 03/16/2021 THE GAS COMPANY 010-5510 Gas Utilities Aspen 771.52
5018952225 03/16/2021 THE GAS COMPANY 010-5510 Gas Utilities Banyan 518.88
5018952225 03/16/2021 THE GAS COMPANY 010-5510 Gas Utilities Cypress 1,358.66
5018952225 03/16/2021 THE GAS COMPANY 010-5510 Gas Utilities EARTHS 458.83
5018952225 03/16/2021 THE GAS COMPANY 010-5510 Gas Utilities Redwood 854.46
5018952225 03/16/2021 THE GAS COMPANY 010-5510 Gas Utilities Sequoia 1,339.37
5018952225 03/16/2021 THE GAS COMPANY 010-5510 Gas Utilities Sycamore Canyon 587.14
5018952225 03/16/2021 THE GAS COMPANY 010-5510 Gas Utilities Walnut 596.45
5018952225 03/16/2021 THE GAS COMPANY 010-5510 Gas Utilities Waverly 254.63
5018952225 03/16/2021 THE GAS COMPANY 010-5510 Gas Utilities Glenwood 572.79
5018952225 03/16/2021 THE GAS COMPANY 010-5510 Gas Utilities Madrona 290.01
5018952225 03/16/2021 THE GAS COMPANY 010-5510 Gas Utilities Maple 496.14
5018952225 03/16/2021 THE GAS COMPANY 010-5510 Gas Utilities Mitchell 790.15
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
5018952225 03/16/2021 THE GAS COMPANY 010-5510 Gas Utilities NPHS 10,716.71
5018952225 03/16/2021 THE GAS COMPANY 010-5510 Gas Utilities Rancho Conejo 1,486.70 21,629.00
5018952280 03/22/2021 THE GAS COMPANY 010-5510 Gas Utilities Century Academy 313.08
5018952280 03/22/2021 THE GAS COMPANY 010-5510 Gas Utilities Colina 990.18
5018952280 03/22/2021 THE GAS COMPANY 010-5510 Gas Utilities Conejo Elem 586.39
5018952280 03/22/2021 THE GAS COMPANY 010-5510 Gas Utilities JANSS/CVHS 251.76
5018952280 03/22/2021 THE GAS COMPANY 010-5510 Gas Utilities Ladera 725.92
5018952280 03/22/2021 THE GAS COMPANY 010-5510 Gas Utilities Lang Ranch 572.96
5018952280 03/22/2021 THE GAS COMPANY 010-5510 Gas Utilities WHS 9,577.25
5018952280 03/22/2021 THE GAS COMPANY 010-5510 Gas Utilities Wildwood 522.90
5018952280 03/22/2021 THE GAS COMPANY 010-5510 Gas Utilities Los Cerritos 892.99
5018952280 03/22/2021 THE GAS COMPANY 010-5510 Gas Utilities Park Oaks 420.36
5018952280 03/22/2021 THE GAS COMPANY 010-5510 Gas Utilities TOHS 6,919.53
5018952280 03/22/2021 THE GAS COMPANY 010-5510 Gas Utilities University 1,020.07
5018952280 03/22/2021 THE GAS COMPANY 010-5510 Gas Utilities Westlake Elem 1,265.61
5018952280 03/22/2021 THE GAS COMPANY 010-5510 Gas Utilities Westlake Hills 245.18 24,304.18
5018952393 03/26/2021 THE GAS COMPANY 010-5510 Gas Utilities Weathersfield 578.87 578.87
47,469.55 Total for: 010-5510 - Gas
010-5520 Electricity
5018952021 03/08/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities JANSS/CVHS 2,068.31
5018952021 03/08/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Park Oaks 806.71
5018952021 03/08/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Waverly 1,577.47 4,452.49
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Acacia 3,172.02
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Aspen 2,723.95
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Banyan 2,207.01
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Century 1,374.50
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Colina 7,507.10
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Conejo ES 3,451.24
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Walnut 1,436.06
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Weathersfield 3,359.21 5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Westlake ES 3,468.73 5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Westlake Hills 5,246.23
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities WHS 22,555.52
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Wildwood 2,715.73
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Rancho Conejo 984.82
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Redwood 6,579.29
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Sequoia 5,836.19
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
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Sycamore Canyon 8,693.19
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities TOHS 21,031.40
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities University 2,000.71
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Los Cerritos 9,265.31
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Madrona 2,760.57
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Maple 1,742.54
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Mitchell 3,797.12
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities NPHS 12,679.71
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Park Oaks 2,200.64
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Cypress 5,230.03
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities EARTHS 3,544.08
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Glenwood 3,920.99
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities JANSS/CVHS 2,903.38
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Ladera 3,207.89
5018952278 03/22/2021 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Lang Ranch 4,332.00 160,528.32
164,379.65 Total for: 010-5520 - Electricity
010-5530 Water
5018951927 03/02/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Banyan 1,590.89
5018951927 03/02/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Cypress 1,423.44
5018951927 03/02/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Mitchell 322.26
5018951927 03/02/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities NPHS 7,112.61
5018951927 03/02/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Rancho Conejo 76.01
5018951927 03/02/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Sycamore Canyon 3,331.11 13,856.32
5018951928 03/02/2021 CALIFORNIA WATER SERVICE 010-5530 Water Utilities Westlake Elem 1,309.77 1,309.77
5018952011 03/08/2021 CALIFORNIA WATER SERVICE 010-5530 Water Utilities Westlake Hills 1,432.68
5018952011 03/08/2021 CALIFORNIA WATER SERVICE 010-5530 Water Utilities WHS 4,088.81 5,521.49
5018952135 03/12/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Aspen 1,954.79
5018952135 03/12/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Century 583.47
5018952135 03/12/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Wildwood 2,109.90 4,648.16
5018952214 03/16/2021 CITY OF THOUSAND OAKS 010-5530 Water Utilities Weathersfield 1,254.58
5018952214 03/16/2021 CITY OF THOUSAND OAKS 010-5530 Water Utilities Ladera 1,525.97
5018952214 03/16/2021 CITY OF THOUSAND OAKS 010-5530 Water Utilities Lang Ranch 1,310.42
5018952214 03/16/2021 CITY OF THOUSAND OAKS 010-5530 Water Utilities Los Cerritos 2,828.86
5018952214 03/16/2021 CITY OF THOUSAND OAKS 010-5530 Water Utilities Park Oaks 1,576.21
5018952214 03/16/2021 CITY OF THOUSAND OAKS 010-5530 Water Utilities University 1,553.81
5018952214 03/16/2021 CITY OF THOUSAND OAKS 010-5530 Water Utilities Waverly 252.94
5018952214 03/16/2021 CITY OF THOUSAND OAKS 010-5530 Water Utilities Colina 1,977.81
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
5018952214 03/16/2021 CITY OF THOUSAND OAKS 010-5530 Water Utilities Conejo Elem 930.92
5018952214 03/16/2021 CITY OF THOUSAND OAKS 010-5530 Water Utilities Glenwood 596.21
5018952214 03/16/2021 CITY OF THOUSAND OAKS 010-5530 Water Utilities Janss/CVHS 986.87 20,175.33
5018952261 03/22/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Cypress 1,970.01
5018952261 03/22/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities EARTHS 475.23
5018952261 03/22/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Madrona 2,647.85
5018952261 03/22/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Redwood 3,695.55
5018952261 03/22/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Sequoia 4,583.70
5018952261 03/22/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities TOHS 5,742.21
5018952261 03/22/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Walnut 3,596.12 22,710.67
5018952262 03/22/2021 CALIFORNIA WATER SERVICE 010-5530 Water Utilities Westlake Elem 1,781.96 1,781.96
5018952383 03/26/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Maple 1,472.52
5018952383 03/26/2021 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities NPHS 8,156.91 9,629.43
5018952385 03/26/2021 CITY OF THOUSAND OAKS 010-5530 Water Utilities Conejo Elem 931.84 931.84
75,184.24 Total for: 010-5530 - Water
010-5560 Trash Disposal
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Acacia 227.56
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Aspen 250.32
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Banyan 310.28
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Century Academy 250.32
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Colina 509.63
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Conejo ES 282.07
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities WHS 2,418.58
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Wildwood 250.32
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities University 227.56
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Walnut 264.50
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Waverly 227.56
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Weathersfield 250.32
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Westlake ES 310.28
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Westlake Hills 400.61
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Park Oaks 1,032.49
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Rancho Conejo 391.61
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Redwood 400.61
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Sequoia 628.17
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Sycamore Canyon 801.22
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities TOHS 3,211.93
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Lang Ranch 400.61
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
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Los Cerritos 440.67
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Madrona 440.67
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Maple 250.32
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Mitchell 542.14
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities NPHS 2,673.24
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Conejo Valley HS 227.56
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Cypress 250.32
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities EARTHS 227.56
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Glenwood 250.32
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Janss 469.40
5018951934 03/02/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Ladera 250.32 19,069.07
5018952016 03/08/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Rancho Conejo 1,358.25
5018952016 03/08/2021 WASTE MANAGEMENT 010-5560 Trash Utilities TOHS 811.39 2,169.64
5018952268 03/22/2021 WASTE MANAGEMENT 010-5560 Trash Utilities Rancho Conejo 1,550.97
5018952268 03/22/2021 WASTE MANAGEMENT 010-5560 Trash Utilities TOHS 838.75 2,389.72
23,628.43 Total for: 010-5560 - Trash Disposal
010-5570 Sanitation
5018952136 03/12/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Acacia 794.87
5018952136 03/12/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Aspen 673.32
5018952136 03/12/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Banyan 698.91
5018952136 03/12/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Century 1,093.18
5018952136 03/12/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Walnut 496.08
5018952136 03/12/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Westlake Hills 214.31
5018952136 03/12/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Wildwood 567.76
5018952136 03/12/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities NPHS 2,571.72
5018952136 03/12/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Rancho Conejo 68.89
5018952136 03/12/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Redwood 1,439.40
5018952136 03/12/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Sequoia 876.43
5018952136 03/12/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Sycamore 1,193.10
5018952136 03/12/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities TOHS 2,255.06
5018952136 03/12/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Cypress 748.49
5018952136 03/12/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities EARTH 748.49
5018952136 03/12/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Janss/CVHS 521.38
5018952136 03/12/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Madrona 491.23
5018952136 03/12/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Maple 473.40
5018952136 03/12/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Mitchell 362.40 16,288.42
5018952214 03/16/2021 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Lang Ranch 303.87
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
