Pay to the Order of
Number Date Fund-Object Comment Amount Amount
010-4110 Approved Textbooks & Materials
5018950287 12/01/2020 CENGAGE LEARNING INC 010-4110 Textbooks for Growth (AP Course) 8,449.96 8,449.96 5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4110 Teacher's Edition - Chemistry 77.16 10,397.75
5018950416 12/08/2020 SUPERIOR TEXT 010-4110 Textbooks for Growth - Japanese 389.88 389.88
5018950756 12/28/2020 AMAZON CAPITAL SERVICES 010-4110 Teacher Materials 34.37 37,380.19
8,951.37
Total for: 010-4110 - Approved Textbooks & Materials 010-4200 Books Other Than Textbooks
5018950247 12/01/2020 PERMA-BOUND 010-4200 LIBRARY BOOKS SAGE GRANT 42.12 42.12
5018950281 12/01/2020 AMAZON CAPITAL SERVICES 010-4200 Books for the library 13.50 629.06
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4200 AP Computer Science Principles books 193.10
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4200 Books 133.16
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4200 Classroom Set - Just Mercy 128.52 10,397.75
5018950402 12/08/2020 PERMA-BOUND 010-4200 Library Books 188.69 188.69
5018950494 12/10/2020 CURRICULUM ASSOCIATES LLC 010-4200 Quick Word Handbooks for 1st and 2nd 429.55 429.55
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4200 Books for Strings 38.56
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4200 Library Books 47.15 6,673.56
5018950553 12/15/2020 PERMA-BOUND 010-4200 Library Books 1,076.74 1,076.74
5018950625 12/17/2020 SAGE PUBLICATIONS INC. 010-4200 Book Order for Director 45.58 45.58
5018950658 12/21/2020 PERMA-BOUND 010-4200 Library Books 22.50
5018950658 12/21/2020 PERMA-BOUND 010-4200 SAGE Grant-Library Books 81.67 104.17
5018950663 12/21/2020 SCHOLASTIC INC 010-4200 Books for Library 1,093.43 1,093.43
5018950687 12/21/2020 AMAZON CAPITAL SERVICES 010-4200 Novels for MS Students 120.08 2,289.52
5018950732 12/23/2020 SCHOLASTIC INC TRADE 010-4200 Library books 64.34 64.34
3,718.69
Total for: 010-4200 - Books Other Than Textbooks 010-4300 Materials and Supplies
5018950246 12/01/2020 OFFICE DEPOT INC 010-4300 Classroom Supplies (135-20/21-061) 160.54 160.54
5018950251 12/01/2020 REALLY GOOD STUFF 010-4300 Kindergarten Classroom Supplies 306.62 306.62
5018950254 12/01/2020 US Bank Voyager Fleet Systems 010-4300 DWS FUEL PURCHASES FY 2020/2021 10,690.63 10,690.63 5018950257 12/01/2020 WAXIE SANITARY SUPPLY 010-4300 Custodial Supplies (135-20/21-034) 2.99
5018950257 12/01/2020 WAXIE SANITARY SUPPLY 010-4300 PPE - HAND SANITIZER REFILL (M&O) 18,477.03
5018950257 12/01/2020 WAXIE SANITARY SUPPLY 010-4300 PPE - PURELL DISINFECTANT REFILL 1,301.75 19,781.77
5018950258 12/01/2020 WET 010-4300 PPE - SHIELD W/ DRAPE A/C 17,520.41 17,520.41
5018950264 12/01/2020 APPLE INC. 010-4300 iPad 245.69 1,403.94
5018950266 12/01/2020 CDW-G 010-4300 Conf Web Cams 4,740.45
5018950266 12/01/2020 CDW-G 010-4300 Dell Monitors 4,768.20
5018950266 12/01/2020 CDW-G 010-4300 External DVD Player 29.69
5018950266 12/01/2020 CDW-G 010-4300 Laptop Replacement Batteries 270.27 13,754.92
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018950281 12/01/2020 AMAZON CAPITAL SERVICES 010-4300 Classroom PPE
153.06-5018950281 12/01/2020 AMAZON CAPITAL SERVICES 010-4300 Classroom supplies
38.60-5018950281 12/01/2020 AMAZON CAPITAL SERVICES 010-4300 Classroom Supplies (135-20/21-064) 63.09 5018950281 12/01/2020 AMAZON CAPITAL SERVICES 010-4300 Classroom Supply (135-20/21-067) 42.88
5018950281 12/01/2020 AMAZON CAPITAL SERVICES 010-4300 Cooler Bags - PR290577 32.16
5018950281 12/01/2020 AMAZON CAPITAL SERVICES 010-4300 HDMI Cables
42.65-5018950281 12/01/2020 AMAZON CAPITAL SERVICES 010-4300 Keyboard tray 161.75
5018950281 12/01/2020 AMAZON CAPITAL SERVICES 010-4300 Playground Activity Equipment - PR290572 3.46
5018950281 12/01/2020 AMAZON CAPITAL SERVICES 010-4300 signage 195-20/21-093 221.19
5018950281 12/01/2020 AMAZON CAPITAL SERVICES 010-4300 Zip Ties 17.16 629.06
5018950283 12/01/2020 B&H PHOTO REMITTANCE PROCESSING CENTER 010-4300 Equipment for Mass Media Lab 423.32 423.32
5018950284 12/01/2020 ALA/BOOKLIST 010-4300 Magazine Subscription for Library 169.50 169.50
5018950286 12/01/2020 CAROLINA BIOLOGICAL 010-4300 Science materials-4th grade 37.28 37.28
5018950294 12/01/2020 iPRINT TECHNOLOGIES 010-4300 toner 191.98 191.98
5018950295 12/01/2020 JOSTEN'S 010-4300 DIPLOMAS, STICKERS, CARDS 20/21 29.50 29.50
5018950296 12/01/2020 KAPCO LIBRARY PRODUCTS 010-4300 supplies 195-20/21-100 253.65
Unpaid Sales Tax
17.15-5018950305 12/03/2020 CDW-G 010-4300 Color Printer for the Office 398.43
5018950305 12/03/2020 CDW-G 010-4300 Desktop Computers for 2 teachers and 1 staff
1,059.60
5018950305 12/03/2020 CDW-G 010-4300 Projector Bulb - Kinder B 53.67 4,278.75
5018950315 12/03/2020 ARAMARK UNIFORM SERVICES 010-4300 GROUNDS WORK SHIRTS 4,707.30
5018950315 12/03/2020 ARAMARK UNIFORM SERVICES 010-4300 UNIFORM REPLACEMENT FY 2020-21 106.10 5,289.02 5018950316 12/03/2020 ART TREK, INC. 010-4300 Art project for BreakThough's Seekers
Group
375.00 375.00
5018950318 12/03/2020 BIG BRAND TIRE CO. 010-4300 VEHICLE TIRES FY 2020-21 75.00 75.00
5018950320 12/03/2020 CARLSON BLDG MATERIALS 010-4300 GROUNDS MATERIALS FY 2020-21 1,815.74 1,815.74
5018950323 12/03/2020 CONCOURSE TEAM EXPRESS LLC 010-4300 NPH Softball Equip Grant 266.96 266.96
5018950324 12/03/2020 CREATIVE LIGHTING CONCEPTS 010-4300 ELECTRICAL SUPPLIES FY 2020-21 55.42 55.42
5018950326 12/03/2020 DELTA EDUCATION 010-4300 Science materials 42.85 42.85
5018950327 12/03/2020 DIY HOME CENTER 010-4300 HDW, PARTS, SUPPLIES & MATERIALS FY 2020-21
59.04 59.04
5018950328 12/03/2020 EPIC SPORTS 010-4300 Playground/PE Supplies 070-20/21-547 25.09 25.09
5018950330 12/03/2020 FLYWHEEL BRANDS INC 010-4300 DW Desk Partitions 296,406.83
Unpaid Sales Tax 20,036.83-5018950332 12/03/2020 GRAINGER INC. 010-4300 HDW, PARTS, SUPPLIES & MATERIALS FY
2020-21
1,341.31 1,341.31
5018950337 12/03/2020 JOHNSTONE SUPPLY 010-4300 HVAC REPAIR SUPPLIES FY 2020-21 180.99 180.99
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018950341 12/03/2020 WATERLINE TECHNOLOGIES 010-4300 POOL CHEMICALS FY 2020-21 2,956.14 2,956.14
5018950351 12/04/2020 READY REFRESH 010-4300 Monthly Water Service 2020/2021 32.88
5018950351 12/04/2020 READY REFRESH 010-4300 Water Service 2020-2021 6.41 39.29
5018950357 12/07/2020 ACQUA CLEAR, INC 010-4300 Water Service for 2020/2021 School Year 42.31 135.30
5018950362 12/07/2020 SPARKLETTS 010-4300 DRINKING WATER FY 2020-21 131.63 131.63
5018950367 12/07/2020 CDW-G 010-4300 Devices for Mental Health Staff due to COVID-19
4,788.40 6,178.21
5018950377 12/07/2020 THE HOME DEPOT PRO 010-4300 PPE - HAND SANITIZER 4,969.14 4,969.14
5018950382 12/07/2020 US BANK/I.M.P.A.C. 010-4300 MERV 13 HVAC FILTERS - DWS 38,460.54 40,733.15
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 070-20/21-556 Classroom Supplies 50.59 5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Blended Teaching Supplies 546.84 5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Teacher Presentation Clickers/Mics due to
Covid19
584.30
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Tech Supplies 101.64
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Watercolor paper-FOTA 225.30
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Webcam 130.85
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Webcam 195-20/21-098 53.61
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Wireless Microphone Headset 58.94 5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 SELF CLOSING WINDOW LATCHES - AIR
VENTILATION
797.00
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Speakers for Room 9 13.30
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Standing desks for counselors. 215.56 5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 StudentHeadph/earbud distance learn due
to covid19
981.72 5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Supplies - ROP - Graphic Prod. Tech. 115.67
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Supplies for PE 31.07
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Presentation pointers 233.64
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 printer toner
141.77-5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Props for PE activities 26.80
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Replacement Speaker 42.63
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 School Supplies 554.86
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 School supplies - PR290573 88.14 5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Motion Camera's for Classrooms 75.06 5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Mural Paint for blacktop 070-20/21-552 55.20
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Office supplies 65.52
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Office Supply (135-20/21-066) 171.88 5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 PE Specialists Supplies/CSA #045 207.18 5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Portable Mini Voice Amplifier 58.94 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
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Digital production art media supplies 42.85
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Earbuds 58.93
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 HS Teacher Mics 1,608.30
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Internal PC SSD, Tubing Wire Conduit 373.18 5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Items For CTE Combo Classes 138.30 5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 KEYBOARD FOR SYSTEMS ANALYST 24.60 5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 classroom sup 195-20/21-089 18.22 5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 classroom sup 195-20/21-099 81.61
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Classroom Supllies 308.70
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Classroom Supplies 456.84
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Classroom Toner 36.35
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Composition Books 49.01
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Bluetooth headset 35.71
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Cars for Remote Learning Science 13.93 5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 CHROMEBOOK POWER PLUGS FOR
STUDENT DEVICES
235.80
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Class Project Supplies 9.64
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Classroom PPE 375.34
5018950384 12/07/2020 AMAZON CAPITAL SERVICES 010-4300 Classroom Project Supplies 62.18 10,397.75
5018950385 12/07/2020 ARAMARK UNIFORM SERVICES 010-4300 GROUNDS WORK SHIRTS 539.94 665.03
5018950388 12/07/2020 BATTERIES PLUS BULBS 010-4300 EMERGENCY EXIT SIGN BATTERIES 134.76 134.76
5018950389
FIRE & SAFETY
010-4300 INSPECTIONS OF KITCHEN HOOD FIRE SUSP. SYS.
66.44
12/07/2020 CARTER FIRE PROTECTION INC DBA INTEGRATED 590.61
5018950390 12/07/2020 CEDAR VALLEY PLUMBING SUPPLY 010-4300 PLUMBING REPAIR PARTS & SUPPLIES FY 2020-21
1,766.91 1,766.91 5018950393 12/07/2020 GRAINGER INC. 010-4300 HDW, PARTS, SUPPLIES & MATERIALS FY
2020-21
200.18 200.18
5018950394 010-4300 LOCKSMITH SUPPLIES & REPAIR PARTS
FY 2020-21
9.19
12/07/2020 INTERMOUNTAIN LOCK AND SECURITY SUPPLY 9.19
5018950395 12/07/2020 KIMBALL MIDWEST 010-4300 HDW, SUPPLIES & PARTS FY 2020-21 89.49 89.49
5018950396 12/08/2020 SUMMIT SAFETY LLC HIVIS SUPPLY 010-4300 Safety Vests 149.63 149.63
5018950398 010-4300 GROUNDS EQUIP, SUPPLIES & REPAIRS
FY 2020-21
888.48
12/08/2020 MAC'S LAWNMOWER SALES & REPAIR 888.48
5018950399 12/08/2020 NASCO 010-4300 Art Supplies for Art Classes 78.21 78.21
5018950401 12/08/2020 OFFICE DEPOT INC 010-4300 Be Me Preschool Supplies 80.81
5018950401 12/08/2020 OFFICE DEPOT INC 010-4300 Classroom Supplies 283.82
5018950401 12/08/2020 OFFICE DEPOT INC 010-4300 Classroom Supplies (135-20/21-070) 79.01
5018950401 12/08/2020 OFFICE DEPOT INC 010-4300 Classroom Supplies - Forte 78.91
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018950401 12/08/2020 OFFICE DEPOT INC 010-4300 Copier ink 234.16
5018950401 12/08/2020 OFFICE DEPOT INC 010-4300 Health Office Supplies (135-20/21-065) 74.38
5018950401 12/08/2020 OFFICE DEPOT INC 010-4300 Supplies for teacher TB 58.71
5018950401 12/08/2020 OFFICE DEPOT INC 010-4300 ink 195-20/21-097 156.57
5018950401 12/08/2020 OFFICE DEPOT INC 010-4300 Ink for printer 99.61
5018950401 12/08/2020 OFFICE DEPOT INC 010-4300 Markers and erasers for math dept. 341.01
5018950401 12/08/2020 OFFICE DEPOT INC 010-4300 Office Supplies 498.93
5018950401 12/08/2020 OFFICE DEPOT INC 010-4300 Print & Office Supplies 157.69
5018950401 12/08/2020 OFFICE DEPOT INC 010-4300 Supplies for Supt Office 47.60 2,191.21
5018950408 12/08/2020 SAS BUSINESS SERVICES 010-4300 Board gavels 55.77 55.77
5018950409 12/08/2020 SCHOOL DATEBOOKS, INC 010-4300 Student Planners 070-20/21-519 125.11 125.11 5018950411 12/08/2020 SITEONE LANDSCAPE SUPPLY, LLC 010-4300 GROUNDS & IRRIGATION SUPPLIES FY
2020-21
26.58 26.58 5018950412 12/08/2020 SMITH PIPE & SUPPLY 010-4300 IRRIGATION SUPPLIES & FY 2020-21 2,583.84 2,583.84
5018950415 010-4300 POOL MAINT SUPPLIES & MATERIALS FY
2020-21
1,198.46
12/08/2020 SUPERIOR POOL PRODUCTS ATTN CHRISTINE 1,198.46
5018950419 12/08/2020 THE SHERWIN-WILLIAMS CO. 010-4300 PAINT SUPPLIES & MATERIALS FY 2020-21
712.43 712.43 5018950420 12/08/2020 TIFCO INDUSTRIES 010-4300 MECHANICS SHOP SUPPLIES FY 2020-21 1,032.69 4,411.07 5018950422 12/08/2020 UPS SUPPLY SOLUTIONS INC 010-4300 UPS CHARGES (TO BE REIMBURSED) 619.37 619.37 5018950426 12/08/2020 WAXIE SANITARY SUPPLY 010-4300 BACKUP TANKS/ ELECTROSTATIC
SPRAYER - CHI, DWS
214.41 5018950426 12/08/2020 WAXIE SANITARY SUPPLY 010-4300 CORDLESS ELECTROSTATIC SPRAYER -
CHI, DWS
720.60 5018950426 12/08/2020 WAXIE SANITARY SUPPLY 010-4300 CUSTODIAL PARTS, SUPPLIES &
EQUIPMENT FY 2020-21
825.02
5018950426 12/08/2020 WAXIE SANITARY SUPPLY 010-4300 Custodial Supplies
60.06-5018950426 12/08/2020 WAXIE SANITARY SUPPLY 010-4300 ELECTRIC HAND DRYER REPAIR PART - SYC
610.04 13,475.93
5018950430 12/08/2020 SPARKLETTS 010-4300 water delivery service 44.21 44.21
5018950433 12/08/2020 DEMCO INC 010-4300 Book Covers for Library 159.05
5018950433 12/08/2020 DEMCO INC 010-4300 Label Protectors 58.41 217.46
5018950435 12/08/2020 FUN AND FUNCTION 010-4300 OT Supplies 50.77 50.77
5018950437 12/08/2020 LD PRODUCTS 010-4300 TONER 152.70
5018950437 12/08/2020 LD PRODUCTS 010-4300 Toner - PR290579 261.66 414.36
5018950438 12/08/2020 LOWE'S COMMERCIAL SALES 010-4300 Custodial Supplies (135-20/21-062) 71.83 144.80 5018950440 12/08/2020 PSYCHTESTCOVERS 010-4300 Book covers for testing due to Covid19 800.75 800.75
5018950441 12/08/2020 SAS BUSINESS SERVICES 010-4300 Office Signs 1,839.33 1,839.33
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018950478 12/10/2020 CDW-G 010-4300 EL Dept. Laptops (COVID) 7,763.45
5018950478 12/10/2020 CDW-G 010-4300 Laptop for Sped Director/Coordinator due to Covid
504.08 5018950478 12/10/2020 CDW-G 010-4300 Laptops for SPED staff due to distance
learning
3,780.56 17,637.80 5018950492 12/10/2020 CALIFORNIA VETERAN SUPPLY, INC 010-4300 PPE - DISPOSABLE GLOVES 9,749.03 9,749.03 5018950502 12/10/2020 LASER PLUS IMAGING LLC 010-4300 PPE - DISPOSABLE GLOVES 12,093.50 12,093.50
5018950503 12/10/2020 LD PRODUCTS 010-4300 Front office printer ink #050 139.84 139.84
5018950507 12/11/2020 READY REFRESH 010-4300 INDEPENDENT STUDY WATER SERVICE 20/21
114.28 114.28
5018950513 12/14/2020 CDW-G 010-4300 Battery for Principal's Computer 135.14
5018950513 12/14/2020 CDW-G 010-4300 Color printer-Office 1,162.60
5018950513 12/14/2020 CDW-G 010-4300 Document Cameras (135-20/21-019) 949.16 3,769.39
5018950517 12/14/2020 HOME DEPOT CREDIT SERVICES 010-4300 GROUNDS TOOLS & SUPPLIES FY 2020/21
610.68 5018950517 12/14/2020 HOME DEPOT CREDIT SERVICES 010-4300 HDW & BLDG MATLS FY 20-21 54.10 5018950517 12/14/2020 HOME DEPOT CREDIT SERVICES 010-4300 HDW, LUMBER & MATLS FY 20-21 56.59 5018950517 12/14/2020 HOME DEPOT CREDIT SERVICES 010-4300 HDW, LUMBER & BLDG MATLS FY 20-21 526.27
5018950517 12/14/2020 HOME DEPOT CREDIT SERVICES 010-4300 Hdw., lumber & bldg. matls. FY 20/21 3,659.06 4,906.70
5018950518 12/14/2020 ADA CENTRAL SIGNS 010-4300 ADA Signs 52.55
Unpaid Sales Tax
3.55-5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 APE equipment 133.71
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 Art Supplies 30.16
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 Books for Supt. 235.69
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 Cam Link Compact HDMI 131.56
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 WINDOW POLE HOOKS - DWS
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 The Gov. Core 341.55
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 toner 160.71
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 Toner Cartridge for G3 33.45
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 USB AND USB-C DEVICES FOR STAGING RECOVERY IMAGES
230.46 5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 Waterproof Cover for Photo Class 53.04
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 White Board 317.35
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 Robotics class 332.20
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 School Supplies 431.99
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 Standing desks for counselors. 214.49
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 STANDING MAT 64.35
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 Student IEP needs for PE 26.80
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 Supplies 408.87
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 Home&Classroom supplies PTA 96.47 5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 Intervention Materials #051 222.12 5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 Laptop Protective Cases 1,001.08 5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 Office and Classroom Supplies #052 185.32
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 Office Supplies 95.22
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 Projector Lamps 167.26
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 Classroom tech cleaning 62.14
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 Counseling manipulatives 110.63
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 Earbuds for students due to Covid19 117.80 5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 For PE Specialists/CSA #054 291.64
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 HDMI cord for projector 25.47
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 HER breathable gowns 26.76
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 Class supplies 59.98
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 Classroom supplies 269.19
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 Classroom Supplies #048 59.65
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 Classroom Supplies 070-20/21-560 21.42
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 Classroom supplies PTA 8.49
5018950519 12/14/2020 AMAZON CAPITAL SERVICES 010-4300 Classroom Supplies. 195-20/21-104 42.89 6,673.56 5018950521 12/14/2020 B&H PHOTO REMITTANCE PROCESSING CENTER 010-4300 Video production class supplies 26.81 26.81 5018950522 12/14/2020 CORNERSTONE PHOTOGRAPHY 010-4300 2020 Promotion certificates 1,177.61
5018950522 12/14/2020 CORNERSTONE PHOTOGRAPHY 010-4300 STUDENT ID CARDS=REPRINT 1,271.77 2,449.38
5018950547 12/15/2020 MARBLESOFT 010-4300 Keyguard for student's iPad 62.50 62.50
5018950549 12/15/2020 OFFICE DEPOT INC 010-4300 070-20/21-557 Classroom Supplies 27.60
5018950549 12/15/2020 OFFICE DEPOT INC 010-4300 Class Supplies 77.69
5018950549 12/15/2020 OFFICE DEPOT INC 010-4300 Classroom and Office Supplies (135-20/21-072)
59.46
5018950549 12/15/2020 OFFICE DEPOT INC 010-4300 Classroom Materials 163.26
5018950549 12/15/2020 OFFICE DEPOT INC 010-4300 CLASSROOM SUPPLIES 313.59
5018950549 12/15/2020 OFFICE DEPOT INC 010-4300 Classroom Supplies #046 26.05
5018950549 12/15/2020 OFFICE DEPOT INC 010-4300 Office Supplies (135-20/21-074) 220.83
5018950549 12/15/2020 OFFICE DEPOT INC 010-4300 Office Supply - Toner 73.99
5018950549 12/15/2020 OFFICE DEPOT INC 010-4300 paper clips-FOTA 108.02
5018950549 12/15/2020 OFFICE DEPOT INC 010-4300 Supplies 200.97
5018950549 12/15/2020 OFFICE DEPOT INC 010-4300 supplies 195-20/21-106 68.59
5018950549 12/15/2020 OFFICE DEPOT INC 010-4300 Supplies for Supt Office 33.99
5018950549 12/15/2020 OFFICE DEPOT INC 010-4300 classroom supplies 195-20/21-105 67.06
5018950549 12/15/2020 OFFICE DEPOT INC 010-4300 Classroom Supplies/11 42.46
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018950549 12/15/2020 OFFICE DEPOT INC 010-4300 Ink for printer 1,233.52
5018950549 12/15/2020 OFFICE DEPOT INC 010-4300 IRRIGATION DEPT. SUPPLIES 58.94
5018950549 12/15/2020 OFFICE DEPOT INC 010-4300 Office Supplies 1,624.05
5018950549 12/15/2020 OFFICE DEPOT INC 010-4300 Office Supplies #053 330.51 5,343.98
5018950556 12/15/2020 REALLY GOOD STUFF, LLC 010-4300 Classroom Supplies 070-20/21-553 49.68 49.68
5018950558 12/15/2020 SCHOOL DATEBOOKS, INC 010-4300 Teacher Supplies 070-20/21-554 39.04 39.04
5018950559 12/15/2020 SCHOOL HEALTH CORP 010-4300 Vision Screening Kit for District Nurse 103.64 103.64 5018950562 12/15/2020 SOUTHWEST SCHOOL SUPPLY 010-4300 Classroom/Office Supplies 20/21 13.35 13.35
5018950568 12/15/2020 TITAN SAFETY PRODUCTS 010-4300 PPE - GLOVES/CHILD MASKS 2,223.53 2,223.53
5018950573 12/15/2020 WOODCRAFT 580 010-4300 Woodshop Supplies 1,141.78 3,855.09
5018950576 12/15/2020 SPARKLETTS 010-4300 Water Service (for staff) 80.68 80.68
5018950580 12/15/2020 CDW-G 010-4300 Ceiling Mount 77.22
5018950580 12/15/2020 CDW-G 010-4300 Document cameras 632.78
5018950580 12/15/2020 CDW-G 010-4300 Teacher Doc cam/Webcam dist learn due
to Covid19
359.12 1,069.12
5018950596 12/15/2020 LD PRODUCTS 010-4300 Printer Drums - PR290582 113.22 113.22
5018950602 12/16/2020 READY REFRESH 010-4300 Water Service for Be Me Preschool 20/21 39.83 39.83
5018950611 12/17/2020 CDW-G 010-4300 AIRTAME for CTE Classes 867.10
5018950611 12/17/2020 CDW-G 010-4300 DOC CAM & SPEAKERS FOR DISTANCE
LEARNING
83,290.09
5018950611 12/17/2020 CDW-G 010-4300 Document Camera 316.39
5018950611 12/17/2020 CDW-G 010-4300 Document Camera for Classroom 316.39
5018950611 12/17/2020 CDW-G 010-4300 Laser printer-Health Office 191.98
5018950611 12/17/2020 CDW-G 010-4300 Wacom Digitizer 15,613.46 100,969.70
5018950621 12/17/2020 US BANK/I.M.P.A.C. 010-4300 CAL CARD NOVEMBER 2020 779.12
5018950621 12/17/2020 US BANK/I.M.P.A.C. 010-4300 CALCARD OCTOBER 2020 28.62 25,261.74
5018950624 12/17/2020 B&R SUPPLY INC. 010-4300 Wood Shop Supplies 578.67 578.67
5018950626 12/17/2020 BEAR COMMUNICATIONS INC DBA BEARCOM 010-4300 SAFETY: Radios 376.82 376.82
5018950628 010-4300 ADAPTER FOR STUDENT SUPPORT
SERVICES
99.21
12/17/2020 e3 AUDIOMETRICS INC ACCOUNTS RECEIVABLE 99.21
5018950629 12/17/2020 HKA TRADING INC. 010-4300 PPE - DISPOSABLE CHILD FACE MASKS 750.75 750.75
5018950633 12/17/2020 LOWE'S COMMERCIAL SALES 010-4300 Wood Shop Supplies 3,025.92 3,025.92
5018950634 12/17/2020 HOME DEPOT CREDIT SERVICES 010-4300 CUSTODIAL SUPPLIES FY 2020-21 693.78 5018950634 12/17/2020 HOME DEPOT CREDIT SERVICES 010-4300 GROUNDS TOOLS & SUPPLIES FY
2020/21
542.71 5018950634 12/17/2020 HOME DEPOT CREDIT SERVICES 010-4300 HDW & BLDG MATLS FY 20-21 8.79 5018950634 12/17/2020 HOME DEPOT CREDIT SERVICES 010-4300 HDW, ELECTRICAL PARTS & BLDG
MATLS FY 20-21
1,093.92
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018950634 12/17/2020 HOME DEPOT CREDIT SERVICES 010-4300 HDW, LUMBER & BLDG MATLS FY 20-21 169.33
5018950634 12/17/2020 HOME DEPOT CREDIT SERVICES 010-4300 Hdw., lumber & bldg. matls. FY 20/21 1,326.36 6,619.10
5018950644 12/21/2020 US BANK/I.M.P.A.C. 010-4300 CAL CARD NOVEMBER 2020 328.17 454.17
5018950650 010-4300 GROUNDS EQUIP, SUPPLIES & REPAIRS
FY 2020-21
154.44
12/21/2020 MAC'S LAWNMOWER SALES & REPAIR 154.44
5018950654 12/21/2020 NAPA AUTO PARTS 010-4300 VEHICLE MAINT & REPAIR PARTS FY 20/21
302.80 302.80
5018950656 12/21/2020 O'REILLY AUTO PARTS 010-4300 VEHICLE REPAIR PARTS FY 20/21 356.07 356.07
5018950657 12/21/2020 OFFICE DEPOT INC 010-4300 Classroom Materials 49.93
5018950657 12/21/2020 OFFICE DEPOT INC 010-4300 Classroom Supplies 111.02
5018950657 12/21/2020 OFFICE DEPOT INC 010-4300 classroom supplies 195-20/21-105 36.45
5018950657 12/21/2020 OFFICE DEPOT INC 010-4300 Key Tags 67.47
5018950657 12/21/2020 OFFICE DEPOT INC 010-4300 Library Supplies 78.71
5018950657 12/21/2020 OFFICE DEPOT INC 010-4300 SHINE Supplies 432.98
5018950657 12/21/2020 OFFICE DEPOT INC 010-4300 Toner 278.54 1,119.89
5018950659 12/21/2020 POWER MACHINERY CENTER 010-4300 HDW, SUPPLIES, PARTS & MATERIALS FY 2020-21
47.30 47.30
5018950662 12/21/2020 SACATELLE, LLC 010-4300 PPE - DISPOSABLE GLOVES 3,124.15 3,124.15
5018950664 12/21/2020 SCHOOL NURSE SUPPLY 010-4300 Health Office Supplies 070-20/21-561 19.36
5018950664 12/21/2020 SCHOOL NURSE SUPPLY 010-4300 SAFETY: SEMS Suitcase Supplies 55.50 74.86
5018950667 12/21/2020 STANBURY UNIFORM LLC 010-4300 INSTRUMENT COVERS - SAFETY 327.65 327.65
5018950670 010-4300 POOL MAINT SUPPLIES & MATERIALS FY
2020-21
108.54
12/21/2020 SUPERIOR POOL PRODUCTS ATTN CHRISTINE 108.54
5018950673 12/21/2020 US AIRCONDITIONING DISTRIBUTOR 010-4300 HVAC SUPPLIES & REPAIR PARTS FY 2020-21
57.67 57.67
5018950675 12/21/2020 VARI SALES CORPORATION 010-4300 Office Equipment 301.05 301.05
5018950677 12/21/2020 WAXIE SANITARY SUPPLY 010-4300 BACKUP TANKS/ ELECTROSTATIC SPRAYER - CHI, DWS
857.66 5018950677 12/21/2020 WAXIE SANITARY SUPPLY 010-4300 CUSTODIAL PARTS, SUPPLIES &
EQUIPMENT FY 2020-21
102.96 5018950677 12/21/2020 WAXIE SANITARY SUPPLY 010-4300 ELECTROSTATIC SPRAYER NOZZLES -
DWS
2,466.75
5018950677 12/21/2020 WAXIE SANITARY SUPPLY 010-4300 PPE - WIPE REFILLS ROLLS 11,047.35 14,474.72 5018950680 12/21/2020 MATILIJA PURE WATER SYSTEMS 010-4300 Water Service 20/21 195- 20/21-001 35.00
5018950680 12/21/2020 MATILIJA PURE WATER SYSTEMS 010-4300 WATER SERVICE 2020-21 280-20/21 28.75 63.75
5018950681 12/21/2020 READY REFRESH 010-4300 Water Delivery for HR 20/21 34.30 34.30
5018950687 12/21/2020 AMAZON CAPITAL SERVICES 010-4300 APE equipment 127.32
5018950687 12/21/2020 AMAZON CAPITAL SERVICES 010-4300 Art Supplies (use VPA funds) 200.30 5018950687 12/21/2020 AMAZON CAPITAL SERVICES 010-4300 Cable Management (135-20/21-077) 62.40 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
5018950687 12/21/2020 AMAZON CAPITAL SERVICES 010-4300 Classroom Supplies 104.30
5018950687 12/21/2020 AMAZON CAPITAL SERVICES 010-4300 Staff Lounge Supplies 25.72
5018950687 12/21/2020 AMAZON CAPITAL SERVICES 010-4300 Materials for AAC students distance learning
46.18 5018950687 12/21/2020 AMAZON CAPITAL SERVICES 010-4300 Mobile Dry Erase Boards for P.E. 683.12
5018950687 12/21/2020 AMAZON CAPITAL SERVICES 010-4300 Office Supplies 132.65
5018950687 12/21/2020 AMAZON CAPITAL SERVICES 010-4300 Orchestra music books 65.26
5018950687 12/21/2020 AMAZON CAPITAL SERVICES 010-4300 Science Materials 38.61
5018950687 12/21/2020 AMAZON CAPITAL SERVICES 010-4300 Solar System Poster 40.76
5018950687 12/21/2020 AMAZON CAPITAL SERVICES 010-4300 CLASSROOM SUPPLIES/STYLUS PEN FOR IPAD
53.60
5018950687 12/21/2020 AMAZON CAPITAL SERVICES 010-4300 Computer class supplies 470.18
5018950687 12/21/2020 AMAZON CAPITAL SERVICES 010-4300 HARD DRIVE FOR COMMVAULT BACK UP SERVER REPAIR
582.88
5018950687 12/21/2020 AMAZON CAPITAL SERVICES 010-4300 HDMI Cables 155.40
5018950687 12/21/2020 AMAZON CAPITAL SERVICES 010-4300 health clerk supplies 45.16
5018950687 12/21/2020 AMAZON CAPITAL SERVICES 010-4300 Laptop Protective Cases 664.40- 2,289.52
5018950689 12/21/2020 ASTRA INDUSTRIAL SERVICES 010-4300 PLUMBING REPAIR PARTS & SUPPLIES FY 2020-21
90.00 90.00
5018950690 12/21/2020 B&R SUPPLY INC. 010-4300 Wood Shop Supplies 1,973.22 1,973.22
5018950692 12/21/2020 BIG BRAND TIRE CO. 010-4300 VEHICLE TIRES FY 2020-21 483.50 483.50
5018950694 12/21/2020 CARLSON BLDG MATERIALS 010-4300 GROUNDS MATERIALS FY 2020-21 926.65 926.65
5018950695 12/21/2020 CEDAR VALLEY PLUMBING SUPPLY 010-4300 PLUMBING REPAIR PARTS & SUPPLIES FY 2020-21
419.84 419.84 5018950699 12/21/2020 CREATIVE LIGHTING CONCEPTS 010-4300 ELECTRICAL SUPPLIES FY 2020-21 2,187.04
5018950699 12/21/2020 CREATIVE LIGHTING CONCEPTS 010-4300 LED LAMPS - MATES 656.37 2,843.41
5018950701 12/21/2020 DIY HOME CENTER 010-4300 HDW, PARTS, SUPPLIES & MATERIALS FY 2020-21
17.33 17.33
5018950702 12/21/2020 FAST UNDERCAR 010-4300 VEHICLE REPAIR PARTS FY 2020-21 229.57 229.57
5018950704 12/21/2020 FERGUSON ENTERPRISES INC 010-4300 PLUMBING REPAIR PARTS & SUPPLIES FY 2020-21
761.88 761.88 5018950705 12/21/2020 GRAINGER INC. 010-4300 HDW, PARTS, SUPPLIES & MATERIALS FY
2020-21
809.21 809.21
5018950706 010-4300 LOCKSMITH SUPPLIES & REPAIR PARTS
FY 2020-21
526.33
12/21/2020 INTERMOUNTAIN LOCK AND SECURITY SUPPLY 526.33
5018950708 12/21/2020 JOHNSTONE SUPPLY 010-4300 HVAC REPAIR SUPPLIES FY 2020-21 3,152.92 3,152.92 5018950710 12/21/2020 LASER TONER & COMPUTER SUPPLY 010-4300 TONER FOR PSYCH OFFICE 61.12 61.12 5018950713 12/21/2020 WATERLINE TECHNOLOGIES 010-4300 POOL CHEMICALS FY 2020-21 2,229.41 2,229.41 5018950714 12/21/2020 HOME DEPOT CREDIT SERVICES 010-4300 Hdw., lumber & bldg. matls. FY 20/21 175.04 1,084.47 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
5018950715 12/21/2020 HOME DEPOT CREDIT SERVICES 010-4300 Braided rope for PE 122.14
5018950715 12/21/2020 HOME DEPOT CREDIT SERVICES 010-4300 class storage 195-20/21-094 115.64 5018950715 12/21/2020 HOME DEPOT CREDIT SERVICES 010-4300 Colored tape for labeling student learning
devices
91.63
5018950715 12/21/2020 HOME DEPOT CREDIT SERVICES 010-4300 Computer Lab Supplies 58.97
5018950715 12/21/2020 HOME DEPOT CREDIT SERVICES 010-4300 COVID Supplies 070-20/21-549 10.69 5018950715 12/21/2020 HOME DEPOT CREDIT SERVICES 010-4300 COVID Supplies 070-20/21-555 10.69 5018950715 12/21/2020 HOME DEPOT CREDIT SERVICES 010-4300 Striping Spray Paint, Marking Wand 148.44
5018950715 12/21/2020 HOME DEPOT CREDIT SERVICES 010-4300 woodshop supplies 2020-21 school yr 313.16 871.36
5018950716 12/22/2020 CDW-G 010-4300 Teacher Doc cam/Webcam dist learn due
to Covid19
3,163.88 3,163.88
5018950721 12/22/2020 DOCUMENT SYSTEMS 010-4300 Copier Supplies Invoice 256.82 309.34
5018950722 12/22/2020 READY REFRESH 010-4300 Monthly Water Service 2020/2021 17.94 17.94
5018950727 12/23/2020 MUSIC SALES DIGITAL SERVICES 010-4300 MUSIC APPS FOR REMOTE LEARNING 85.00 1,085.00 5018950728 12/23/2020 MUSICIAN'S FRIEND GUITAR CENTER STORES INC 010-4300 new guitar class supplies 160.84 160.84
5018950729 12/23/2020 OFFICE DEPOT INC 010-4300 Art Masters Supplies - PR290581 116.88
5018950729 12/23/2020 OFFICE DEPOT INC 010-4300 classroom supplies 64.54
5018950729 12/23/2020 OFFICE DEPOT INC 010-4300 Ink for printer 97.90
5018950729 12/23/2020 OFFICE DEPOT INC 010-4300 P&F Office Supplies 58.19
5018950729 12/23/2020 OFFICE DEPOT INC 010-4300 School Supplies - PR290580 64.07
5018950729 12/23/2020 OFFICE DEPOT INC 010-4300 Supplies for office 57.38 458.96
5018950731 12/23/2020 PSYCHTESTCOVERS 010-4300 Book covers for testing due to Covid19 800.75 800.75 5018950738 12/23/2020 WAXIE SANITARY SUPPLY 010-4300 CUSTODIAL SUPPLIES - PPE PURETABS 1,336.07 1,336.07 5018950741 12/23/2020 ACTION SALES FOOD SERV. EQUIP 010-4300 Kitchen Supplies for COVID schedule food
service
2,290.08 7,941.09
5018950742 12/23/2020 AMAZON CAPITAL SERVICES 010-4300 Westlake Hills Kitchen 254.17 254.17
5018950743 12/28/2020 SCHOOL HEALTH CORP 010-4300 Digital Audiometers for District Nurses 231.66 2,675.74 5018950754 12/28/2020 TRIMARK RW SMITH 010-4300 Carts for lunch classroom distribution 1,612.24 1,612.24 5018950756 12/28/2020 AMAZON CAPITAL SERVICES 010-4300 WIRELESS MICROPHONES FOR
DISTANCE LEARNING
37,225.90 37,380.19 5018950757 12/28/2020 BEST BUY BUSINESS ADVANTAGE 010-4300 Teacher Headphone distance learn. due to
covid19
202.63 202.63
5018950761 12/28/2020 FISHER SCIENTIFIC 010-4300 PPE - DISPOSABLE GLOVES 485.80 485.80
5018950762 12/28/2020 iPRINT TECHNOLOGIES 010-4300 Be Me Preschool Printing Toners 830.01 830.01
5018950765 12/29/2020 ONAN CAPITAL INC 010-4300 PPE - GOWNS & COVERALLS 23,750.51 23,750.51
5018950767 12/29/2020 STANBURY UNIFORM LLC 010-4300 INSTRUMENT COVERS - SAFETY 321.75 321.75
5018950769 12/29/2020 ELITE SHOUTOUTS EBOARDS, INC DBA NORDECK INC 010-4300 PPE - NITRILE GLOVES 1,205.20 1,205.20
5018950772 12/30/2020 WAXIE SANITARY SUPPLY 010-4300 COVID SUPPLIES 1,603.28 1,603.28
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018950773 12/30/2020 AMAZON CAPITAL SERVICES 010-4300 Student materials to participate in remote lessons
2,292.33 2,292.33 732,485.00
Total for: 010-4300 - Materials and Supplies
010-4301 Tools
5018950714 12/21/2020 HOME DEPOT CREDIT SERVICES 010-4301 EQUIP REPAIR TOOLS - DWS 909.43 1,084.47 909.43
Total for: 010-4301 - Tools 010-4400 Non-CapitalizedFURN/EQ
5018950264 12/01/2020 APPLE INC. 010-4400 iPad 1,032.57 1,403.94
5018950266 12/01/2020 CDW-G 010-4400 Doc Camera 195-20/21-044 1,138.31 13,754.92
5018950305 12/03/2020 CDW-G 010-4400 Desktop Computers for 2 teachers and 1 staff
2,767.05 4,278.75 5018950367 12/07/2020 CDW-G 010-4400 Devices for Mental Health Staff due to
COVID-19
1,317.81 6,178.21 5018950426 12/08/2020 WAXIE SANITARY SUPPLY 010-4400 CORDLESS ELECTROSTATIC SPRAYER -
CHI, DWS
4,623.67 13,475.93
5018950442 12/08/2020 RUSSELL SIGLER INC 010-4400 DW Air Scrubbers 18,800.00 18,800.00
5018950446 12/08/2020 STS EDUCATION 010-4400 Laptop for Students 139,308.59 139,308.59
5018950478 12/10/2020 CDW-G 010-4400 Laptop for Sped Director/Coordinator due to Covid
4,251.61
5018950478 12/10/2020 CDW-G 010-4400 Laptops for Procedure Nurses due to
Covid19
1,248.10 17,637.80
5018950573 12/15/2020 WOODCRAFT 580 010-4400 Woodshop Supplies 2,713.31 3,855.09
5018950611 12/17/2020 CDW-G 010-4400 Dell Computers 4,225.65
5018950611 12/17/2020 CDW-G 010-4400 Devices for Preschool due Covid19 4,082.14 100,969.70
5018950621 12/17/2020 US BANK/I.M.P.A.C. 010-4400 CAL CARD NOVEMBER 2020 11,992.70 25,261.74
5018950685 12/21/2020 CDW-G 010-4400 Laptops for Procedure Nurses due to
Covid19
1,559.13 5018950685 12/21/2020 CDW-G 010-4400 Laptops for SPED staff due to distance
learning
20,410.69 21,969.82 5018950696 12/21/2020 COAST DOOR AND HARDWARE 010-4400 HDWR, WINDOW KITS, SUPPLIES FY
20/21
570.60 570.60
5018950730 12/23/2020 PROMOTIONAL DESIGN GROUP 010-4400 COL Tents CVD 8,933.93
5018950730 12/23/2020 PROMOTIONAL DESIGN GROUP 010-4400 DW Exterior Tents 64,269.56
5018950730 12/23/2020 PROMOTIONAL DESIGN GROUP 010-4400 LCR Tent MMR 10,757.18
5018950730 12/23/2020 PROMOTIONAL DESIGN GROUP 010-4400 NPH Tents - COVID 22,673.43
5018950730 12/23/2020 PROMOTIONAL DESIGN GROUP 010-4400 RED Tent MMR 10,757.18
5018950730 12/23/2020 PROMOTIONAL DESIGN GROUP 010-4400 SCS Tent - COVID 5,216.96
5018950730 12/23/2020 PROMOTIONAL DESIGN GROUP 010-4400 SEQ Tent COVID 5,378.59 127,986.83
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018950740 12/23/2020 WORTHINGTON DIRECT 010-4400 Covid Kindergarten furniture 030-2021-005 14,397.55 14,397.55 5018950741 12/23/2020 ACTION SALES FOOD SERV. EQUIP 010-4400 Kitchen equipment 5,651.01 7,941.09 5018950743 12/28/2020 SCHOOL HEALTH CORP 010-4400 Digital Audiometers for District Nurses 2,444.08 2,675.74
5018950746 12/28/2020 CDW-G 010-4400 Dell Computers 8,451.30 8,451.30
378,972.70
Total for: 010-4400 - Non-CapitalizedFURN/EQ 010-5120 Prof Serv-Transportation
5018950282 12/01/2020 AMERICAN TRANSPORTATION SYSTEMS 010-5120 Home to School Bus Service 78,231.16 113,672.54 5018950520 12/14/2020 AMERICAN TRANSPORTATION SYSTEMS 010-5120 Home to School Bus Service 123,079.39 136,099.19 5018950588 12/15/2020 AMERICAN TRANSPORTATION SYSTEMS 010-5120 Home to School Bus Service 66,531.63 66,531.63
267,842.18
Total for: 010-5120 - Prof Serv-Transportation 010-5220 Travel & Conference
5018950255 12/01/2020 VCOE BUSINESS 010-5220 Ed Tech Learning Conference 180.00 287.25
5018950256 010-5220 UDL Exploration & Implem Network Virtual
Conf
30.00
12/01/2020 VCOE CONFERENCE & EDUCATIONAL 30.00
5018950297 12/01/2020 KISSICK, COLE/DBA KISSICK CPR 010-5220 CPR/First Aid Training for Coaches 1,395.00 1,395.00
5018950382 12/07/2020 US BANK/I.M.P.A.C. 010-5220 Cal Card Statement 10/22/2020 392.00 40,733.15
5018950425 12/08/2020 VCOE CONFERENCE & EDUCATIONAL 010-5220 VCOE Seminar on 9/23/2020 100.00
5018950425 12/08/2020 VCOE CONFERENCE & EDUCATIONAL 010-5220 Virtual Conference- Library Learning Day 50.00 150.00
5018950569 12/15/2020 VCOE BUSINESS 010-5220 VCOE Arts Network workshops 30.00 30.00
5018950621 12/17/2020 US BANK/I.M.P.A.C. 010-5220 CAL CARD NOVEMBER 2020 6,240.00
5018950621 12/17/2020 US BANK/I.M.P.A.C. 010-5220 Cal Card Statement 10-22-20 95.00 25,261.74
5018950745 12/28/2020 VCOE CONFERENCE & EDUCATIONAL 010-5220 Leadership webinar 100.00 100.00 5018950768 12/29/2020 VCOE CONFERENCE & EDUCATIONAL 010-5220 conference registration 50.00 50.00
8,662.00
Total for: 010-5220 - Travel & Conference 010-5300 Dues and Memberships
5018950301 12/01/2020 CA SOUTH ODYSSEY OF THE MIND 010-5300 Odyssey of the Mind Fees 85.00 85.00
5018950432 12/08/2020 ASCD 010-5300 2020-21 Membership Renewal MS
Instruction
59.00 59.00
5018950531 12/14/2020 FUTURE BUSIN LEADERS/AMERICA 010-5300 FBLA MEMBERSHIP 418.00 418.00
5018950560 12/15/2020 SKILLS USA ATTN MEMBERSHIP DEPT 010-5300 Chapter Membership 490.00 490.00
5018950567 12/15/2020 THOUSAND OAKS ROTARY CLUB 010-5300 Rotary Club Membership 206.68 206.68
5018950669 12/21/2020 STARFALL EDUCATION 010-5300 Teacher Membership Renewal 70.00 70.00
1,328.68
Total for: 010-5300 - Dues and Memberships
010-5510 Gas
5018950363 12/07/2020 THE GAS COMPANY 010-5510 Gas Utilities Banyan 128.78
5018950363 12/07/2020 THE GAS COMPANY 010-5510 Gas Utilities Cypress 784.47
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018950363 12/07/2020 THE GAS COMPANY 010-5510 Gas Utilities EARTHS 215.31
5018950363 12/07/2020 THE GAS COMPANY 010-5510 Gas Utilities NPHS 6,415.51
5018950363 12/07/2020 THE GAS COMPANY 010-5510 Gas Utilities Sequoia 715.74
5018950363 12/07/2020 THE GAS COMPANY 010-5510 Gas Utilities Sycamore Canyon 226.18
5018950363 12/07/2020 THE GAS COMPANY 010-5510 Gas Utilities Walnut 247.90 8,733.89
5018950487 12/10/2020 THE GAS COMPANY 010-5510 Gas Utilities Madrona 71.13
5018950487 12/10/2020 THE GAS COMPANY 010-5510 Gas Utilities Maple 206.96
5018950487 12/10/2020 THE GAS COMPANY 010-5510 Gas Utilities Rancho Conejo 838.35 1,116.44
5018950509 12/11/2020 THE GAS COMPANY 010-5510 Gas Utilities Acacia 182.75
5018950509 12/11/2020 THE GAS COMPANY 010-5510 Gas Utilities Aspen 309.14
5018950509 12/11/2020 THE GAS COMPANY 010-5510 Gas Utilities Glenwood 312.78
5018950509 12/11/2020 THE GAS COMPANY 010-5510 Gas Utilities Mitchell 458.38
5018950509 12/11/2020 THE GAS COMPANY 010-5510 Gas Utilities Waverly 98.90 1,361.95
5018950577 12/15/2020 THE GAS COMPANY 010-5510 Gas Utilities Redwood 359.77 359.77
5018950617 12/17/2020 THE GAS COMPANY 010-5510 Gas Utilities Colina 376.43
5018950617 12/17/2020 THE GAS COMPANY 010-5510 Gas Utilities Conejo Elem 194.23
5018950617 12/17/2020 THE GAS COMPANY 010-5510 Gas Utilities Lang Ranch 187.00
5018950617 12/17/2020 THE GAS COMPANY 010-5510 Gas Utilities Westlake Elem 910.25
5018950617 12/17/2020 THE GAS COMPANY 010-5510 Gas Utilities Westlake Hills 91.57
5018950617 12/17/2020 THE GAS COMPANY 010-5510 Gas Utilities WHS 7,836.15 9,758.89
5018950639 12/18/2020 THE GAS COMPANY 010-5510 Gas Utilities JANSS/CVHS 103.58
5018950639 12/18/2020 THE GAS COMPANY 010-5510 Gas Utilities Los Cerritos 197.47 301.05
5018950683 12/21/2020 THE GAS COMPANY 010-5510 Gas Utilities Century Academy 112.59
5018950683 12/21/2020 THE GAS COMPANY 010-5510 Gas Utilities Ladera 243.91
5018950683 12/21/2020 THE GAS COMPANY 010-5510 Gas Utilities Park Oaks 124.35
5018950683 12/21/2020 THE GAS COMPANY 010-5510 Gas Utilities TOHS 5,574.01
5018950683 12/21/2020 THE GAS COMPANY 010-5510 Gas Utilities University 378.65
5018950683 12/21/2020 THE GAS COMPANY 010-5510 Gas Utilities Weathersfield 179.65
5018950683 12/21/2020 THE GAS COMPANY 010-5510 Gas Utilities Wildwood 165.84 6,779.00
28,247.73
Total for: 010-5510 - Gas 010-5520 Electricity
5018950242 12/01/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Los Cerritos 413.06 5018950242 12/01/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities TOHS 45.06 5018950242 12/01/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Weathersfield 522.54
5018950242 12/01/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities WHS 35.83 1,016.49 5018950352 12/04/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Conejo ES 2,033.18
5018950352 12/04/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities WHS 41.80 2,074.98 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
5018950361 12/07/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Park Oaks 42.17 42.17 5018950508 12/11/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Rancho Conejo 1,078.84 1,078.84 5018950575 12/15/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Acacia 3,212.39 3,212.39 5018950638 12/18/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Mitchell 3,731.90 3,731.90 5018950682 12/21/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Aspen 1,152.54
5018950682 12/21/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Century 1,682.28 5018950682 12/21/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Glenwood 3,296.40 5018950682 12/21/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities JANSS/CVHS 3,927.37 5018950682 12/21/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Ladera 2,888.05 5018950682 12/21/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Park Oaks 2,040.01
5018950682 12/21/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities TOHS 602.09 15,588.74 5018950750 12/28/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Aspen 3,883.46
5018950750 12/28/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Banyan 2,246.35 5018950750 12/28/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Century 66.18 5018950750 12/28/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Colina 9,478.10 5018950750 12/28/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Walnut 1,569.89 5018950750 12/28/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Weathersfield 4,111.02 5018950750 12/28/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Westlake ES 4,722.84 5018950750 12/28/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Westlake Hills 4,988.95 5018950750 12/28/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities WHS 25,152.70 5018950750 12/28/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Wildwood 2,636.56 5018950750 12/28/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Maple 2,833.35 5018950750 12/28/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities NPHS 24,618.90 5018950750 12/28/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Redwood 8,481.14 5018950750 12/28/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Sycamore Canyon 10,913.23 5018950750 12/28/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities TOHS 17,014.75 5018950750 12/28/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities University 1,913.53 5018950750 12/28/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Conejo ES 1,140.97 5018950750 12/28/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Cypress 6,342.49 5018950750 12/28/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities EARTHS 4,604.37 5018950750 12/28/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Lang Ranch 4,684.65 5018950750 12/28/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Los Cerritos 13,011.01
5018950750 12/28/2020 SOUTHERN CALIFORNIA EDISON 010-5520 Electricity Utilities Madrona 2,612.12 157,026.56 183,772.07
Total for: 010-5520 - Electricity
010-5530 Water
5018950237 12/01/2020 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Banyan 2,169.11
5018950237 12/01/2020 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Sycamore Canyon 74.17 2,243.28 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
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018950238 12/01/2020 CALIFORNIA WATER SERVICE 010-5530 Water Utilities Westlake Hills 2,621.64 2,621.64 5018950347 12/04/2020 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Sycamore Canyon 3,026.42 3,026.42
5018950348 12/04/2020 CITY OF THOUSAND OAKS 010-5530 Water Utilities Colina 2,861.65
5018950348 12/04/2020 CITY OF THOUSAND OAKS 010-5530 Water Utilities Conejo Elem 1,265.40
5018950348 12/04/2020 CITY OF THOUSAND OAKS 010-5530 Water Utilities Glenwood 1,899.57
5018950348 12/04/2020 CITY OF THOUSAND OAKS 010-5530 Water Utilities Janss/CVHS 1,295.53
5018950348 12/04/2020 CITY OF THOUSAND OAKS 010-5530 Water Utilities Ladera 2,631.83
5018950348 12/04/2020 CITY OF THOUSAND OAKS 010-5530 Water Utilities Lang Ranch 1,927.37 5018950348 12/04/2020 CITY OF THOUSAND OAKS 010-5530 Water Utilities Los Cerritos 3,232.53 5018950348 12/04/2020 CITY OF THOUSAND OAKS 010-5530 Water Utilities Park Oaks 2,894.87 5018950348 12/04/2020 CITY OF THOUSAND OAKS 010-5530 Water Utilities University 2,055.59
5018950348 12/04/2020 CITY OF THOUSAND OAKS 010-5530 Water Utilities Waverly 338.11
5018950348 12/04/2020 CITY OF THOUSAND OAKS 010-5530 Water Utilities Weathersfield 2,555.12 27,594.80 5018950358 12/07/2020 CALIFORNIA WATER SERVICE 010-5530 Water Utilities Westlake Hills 51.73
5018950358 12/07/2020 CALIFORNIA WATER SERVICE 010-5530 Water Utilities WHS 4,385.61 4,437.34
5018950506 12/11/2020 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Aspen 1,923.59 5018950506 12/11/2020 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Century 925.02
5018950506 12/11/2020 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Wildwood 3,851.65 6,700.26 5018950574 12/15/2020 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Madrona 1,739.56
5018950574 12/15/2020 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Redwood 5,070.21 6,809.77
5018950636 12/18/2020 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities EARTHS 422.05
5018950636 12/18/2020 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Sequoia 3,282.62
5018950636 12/18/2020 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities TOHS 13,158.19 16,862.86
5018950678 12/21/2020 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Sequoia 73.89
5018950678 12/21/2020 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Walnut 3,076.10 3,149.99 5018950720 12/22/2020 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Cypress 1,994.46
5018950720 12/22/2020 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Walnut 73.89 2,068.35
5018950747 12/28/2020 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Banyan 2,143.23 5018950747 12/28/2020 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Maple 1,464.28 5018950747 12/28/2020 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Mitchell 583.37 5018950747 12/28/2020 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Rancho Conejo 313.82
5018950747 12/28/2020 CALIFORNIA AMERICAN WATER 010-5530 Water Utilities Sycamore Canyon 73.89 4,578.59 5018950748 12/28/2020 CALIFORNIA WATER SERVICE 010-5530 Water Utilities Westlake Hills 1,936.81 1,936.81
77,392.88
Total for: 010-5530 - Water 010-5560 Trash Disposal
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Acacia 227.56
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Aspen 250.32
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Banyan 310.28
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Century Academy 250.32
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Colina 509.63
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Conejo ES 282.07
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities WHS 3,150.31
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Wildwood 250.32
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities University 227.56
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Walnut 264.50
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Waverly 227.56
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Weathersfield 250.32
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Westlake ES 310.28
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Westlake Hills 400.61
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Park Oaks 1,032.49
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Rancho Conejo 1,061.68
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Redwood 400.61
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Sequoia 628.17
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Sycamore Canyon 801.22
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities TOHS 3,211.93
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Lang Ranch 400.61
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Los Cerritos 440.67
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Madrona 440.67
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Maple 250.32
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Mitchell 461.09
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities NPHS 2,673.24
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Conejo Valley HS 227.56
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Cypress 250.32
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities EARTHS 227.56
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Glenwood 250.32
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Janss 300.95
5018950241 12/01/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Ladera 250.32 20,221.37
5018950360 12/07/2020 WASTE MANAGEMENT 010-5560 Trash Utilities TOHS 926.99 926.99
5018950429 12/08/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Rancho Conejo 1,933.72 1,933.72
5018950655 12/21/2020 NEWBURY DISPOSAL INC 010-5560 Extra Green Waste Disposal 20/21 120.00 120.00
5018950679 12/21/2020 WASTE MANAGEMENT 010-5560 Trash Utilities Rancho Conejo 2,813.92
5018950679 12/21/2020 WASTE MANAGEMENT 010-5560 Trash Utilities TOHS 523.87 3,337.79
26,539.87
Total for: 010-5560 - Trash Disposal
010-5570 Sanitation
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018950348 12/04/2020 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Park Oaks 369.74 5018950348 12/04/2020 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities University 316.70 5018950348 12/04/2020 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Waverly 422.00 5018950348 12/04/2020 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Weathersfield 340.45 5018950348 12/04/2020 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Conejo Elem 384.79 5018950348 12/04/2020 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Glenwood 264.44 5018950348 12/04/2020 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Janss/CVHS 285.82 5018950348 12/04/2020 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Ladera 383.99 5018950348 12/04/2020 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Lang Ranch 300.86 5018950348 12/04/2020 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Los Cerritos 878.04
5018950348 12/04/2020 CITY OF THOUSAND OAKS 010-5570 Wastewater Utilities Colina 690.40 27,594.80 4,637.23
Total for: 010-5570 - Sanitation 010-5610 Contracts & Repairs
5018950240 12/01/2020 DOCUMENT SYSTEMS 010-5610 Copier Overage Charges 586.97
5018950240 12/01/2020 DOCUMENT SYSTEMS 010-5610 OFFICE COPIES 20/21 2.50
5018950240 12/01/2020 DOCUMENT SYSTEMS 010-5610 SERVICE/SUPPLIES ON 3 COPIERS FOR 20/21
94.12 683.59 5018950243 12/01/2020 TOSHIBA BUSINESS SOLUTIONS 010-5610 Copier Maint 20/21 - Estudio 5540CT @ UC
Preschool
194.57 5018950243 12/01/2020 TOSHIBA BUSINESS SOLUTIONS 010-5610 Copier Overage Fees 20/21 4.02 5018950243 12/01/2020 TOSHIBA BUSINESS SOLUTIONS 010-5610 Copier Overage Fees for P&F 99.37
5018950243 12/01/2020 TOSHIBA BUSINESS SOLUTIONS 010-5610 TOSHIBA COPIER MAINT 280-20/21 58.44 356.40 5018950308 12/03/2020 MESA ENERGY SYSTEMS, INC 010-5610 WHS LCR ASP SEQ BiPolar Ioniz SS 122,866.35 122,866.35 5018950349 12/04/2020 DOCUMENT SYSTEMS 010-5610 BLANKET FOR COPY OVERAGE
CHARGES 20/21
18.84
5018950349 12/04/2020 DOCUMENT SYSTEMS 010-5610 Ricoh Copier Overage/Services for 20/21 2.01 20.85 5018950353 12/04/2020 TOSHIBA BUSINESS SOLUTIONS 010-5610 Copier Service/Overages for 20/21 82.52
5018950353 12/04/2020 TOSHIBA BUSINESS SOLUTIONS 010-5610 Toshiba Copier Service/Overage 070-20/21-512
130.00 212.52 5018950359 12/07/2020 DOCUMENT SYSTEMS 010-5610 COPIER OVERAGE/SERVICE FOR 20/21
280-20/21
1,161.43 1,161.43 5018950364 12/07/2020 TOSHIBA BUSINESS SOLUTIONS 010-5610 Copier Maint & Supplies for 20/21 15.30
5018950364 12/07/2020 TOSHIBA BUSINESS SOLUTIONS 010-5610 Toshiba Maintenance Estudio 6570C 235.55 250.85 5018950389
FIRE & SAFETY
010-5610 INSPECTIONS OF KITCHEN HOOD FIRE SUSP. SYS.
311.72
12/07/2020 CARTER FIRE PROTECTION INC DBA INTEGRATED 590.61
5018950391 12/07/2020 ELECTRONICS FOR IMAGING 010-5610 PRINTSMITH VISION SERVICE 855.24 855.24
5018950428 12/08/2020 DOCUMENT SYSTEMS 010-5610 Copier Overage 20.84 20.84
5018950431 12/08/2020 TOSHIBA BUSINESS SOLUTIONS 010-5610 Annual copier maintenance 20/21 136.90 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
5018950431 12/08/2020 TOSHIBA BUSINESS SOLUTIONS 010-5610 Bus. Svcs Copier Maint/Copies 146.21
5018950431 12/08/2020 TOSHIBA BUSINESS SOLUTIONS 010-5610 Copier Maintenance 20/21 ES25555C 55.07 338.18
5018950486 12/10/2020 DOCUMENT SYSTEMS 010-5610 COPIER CHARGES 140.00
5018950486 12/10/2020 DOCUMENT SYSTEMS 010-5610 COPIER OVERAGE CHARGES 135.88
5018950486 12/10/2020 DOCUMENT SYSTEMS 010-5610 Ricoh Overage Charges/Maintenance 21.45 297.33
5018950488 12/10/2020 TOSHIBA BUSINESS SOLUTIONS 010-5610 COPY OVERAGE CHARGES FY 2020-21 99.80 99.80 5018950510 12/11/2020 TOSHIBA BUSINESS SOLUTIONS 010-5610 Fiscal Copiers: Maint/Copies 82.03 82.03
5018950545 010-5610 EMERGENCY BEE HIVE REMOVAL -
BRIDGES & LCR
625.00
12/15/2020 RONALD S. O'BRIEN BEE SPECIALIST 625.00
5018950600 12/15/2020 MESA ENERGY SYSTEMS, INC 010-5610 DW Bipolar Ionization COVID 336,205.00 336,205.00
5018950618 12/17/2020 TOSHIBA BUSINESS SOLUTIONS 010-5610 Copier Overage Fees 20/21 95.25 95.25
5018950621 12/17/2020 US BANK/I.M.P.A.C. 010-5610 CAL-CARD NOVEMBER 2020 703.00 25,261.74
5018950643 12/18/2020 MESA ENERGY SYSTEMS, INC 010-5610 DW Bipolar Ionization COVID 336,204.52 336,204.52 5018950661 12/21/2020 REPUBLIC ELEVATOR COMPANY 010-5610 ELEVATOR/DUMBWAITER/LIFT
MAINTENANCE FY 2020-21
1,576.39 1,576.39 5018950703 12/21/2020 FENCE FACTORY MOORPARK 010-5610 FENCING SUPPLIES & SERVICES FY
2020-21
326.85 326.85 5018950718 12/22/2020 MESA ENERGY SYSTEMS, INC 010-5610 DW Bipolar Ionization COVID 35,390.01
5018950718 12/22/2020 MESA ENERGY SYSTEMS, INC 010-5610 WHS LCR ASP SEQ BiPolar Ioniz SS 6,466.65 41,856.66 5018950719 12/22/2020 WESTERN ALLIED CORPORATION 010-5610 WWD Air Purifier COVID 2,235.00 2,235.00
5018950721 12/22/2020 DOCUMENT SYSTEMS 010-5610 COPY OVERAGE CHARGES FY 2020-21 52.52 309.34
5018950758 12/28/2020 BIG CITY SIGNS 010-5610 WFL NBR Logo Instr Fund 4,078.20 4,078.20
5018950760 12/28/2020 DIAL SECURITY 010-5610 DW Alarm Security 20/21 202.35 202.35
5018950770 12/29/2020 ACCO BRANDS USA LLC 010-5610 GBS Annual Maint Agreement for Laminator 730.00 730.00 852,447.87
Total for: 010-5610 - Contracts & Repairs 010-5699 Rents & Leases
5018950239 12/01/2020 CIT BANK 010-5699 RICOH COPIER LEASE 2020-2021 294.94 294.94
5018950249 12/01/2020 PITNEY BOWES INC 010-5699 MAIL MACHINE LEASE - DOC 1,184.57 1,184.57
5018950315 12/03/2020 ARAMARK UNIFORM SERVICES 010-5699 CUSTODIAL EQUIPMENT RENTAL DWS FY 2020-21
475.62 5,289.02
5018950350 12/04/2020 LEAF CAPITAL FUNDING, LLC 010-5699 Copy machine lease 20/21 788.53 788.53
5018950354 12/04/2020 TOSHIBA FINANCIAL SERVICES 010-5699 Fiscal Copier Lease Payments 241.31 241.31
5018950357 12/07/2020 ACQUA CLEAR, INC 010-5699 Water cooler lease 20/21 39.95
5018950357 12/07/2020 ACQUA CLEAR, INC 010-5699 WATER SERVICE/RENTAL 20/21 53.04 135.30
5018950385 12/07/2020 ARAMARK UNIFORM SERVICES 010-5699 CUSTODIAL EQUIPMENT RENTAL DWS FY 2020-21
125.09 665.03
5018950555 12/15/2020 PITNEY BOWES INC 010-5699 MAIL MACHINE LEASE - DEC 439.20 439.20
5018950620 12/17/2020 WELLS FARGO VENDOR FIN SERV 010-5699 Riso & Copier Lease 20/21 1,201.20 1,201.20 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
5018950622 12/17/2020 ARAMARK UNIFORM SERVICES 010-5699 CUSTODIAL EQUIPMENT RENTAL DWS FY 2020-21
114.68 114.68 5018950637 12/18/2020 CANON FINANCIAL SERVICES, INC. 010-5699 Copier Lease/Service 20/21 320.69 320.69 5018950640 12/18/2020 TOSHIBA FINANCIAL SERVICES 010-5699 Copier Lease 2020-21 School Yr. 131.92 131.92
5018950684 12/21/2020 TOSHIBA FINANCIAL SERVICES 010-5699 Copier Lease - 2020-2021 370.01 370.01
5018950688 12/21/2020 ARAMARK UNIFORM SERVICES 010-5699 CUSTODIAL EQUIPMENT RENTAL DWS FY 2020-21
78.73 78.73
5018950749 12/28/2020 CIT BANK 010-5699 CIT Copier Leases--Conejo2021 495.50
5018950749 12/28/2020 CIT BANK 010-5699 Copier Lease 2020-2021 School Year 230.59
5018950749 12/28/2020 CIT BANK 010-5699 RICOH COPIER LEASE 2020-2021 294.94 1,021.03
5018950751 12/28/2020 TOSHIBA FINANCIAL SERVICES 010-5699 Copier Lease for 20/21 180-2020-21-003 407.55
5018950751 12/28/2020 TOSHIBA FINANCIAL SERVICES 010-5699 Toshiba Copiers Lease 20/21 482.63 890.18 5018950752 12/28/2020 XEROX FINANCIAL SERVICES 010-5699 Print Services Equipment Lease
Agreement
1,864.07 1,864.07 9,634.76
Total for: 010-5699 - Rents & Leases 010-5810 Other Services
5018950245 12/01/2020 NOREDINK 010-5810 Site License for Writing Resources 8,500.00 8,500.00
5018950248 12/01/2020 PHUN, PHUONG 010-5810 SHINE Offsite Classes 72.00 72.00
5018950252 12/01/2020 SUNBURST DIGITAL 010-5810 Subscription Renewal 195-20/21-086 750.00 750.00
5018950255 12/01/2020 VCOE BUSINESS 010-5810 Reimbursements Manuals and test forms 107.25 287.25
5018950264 12/01/2020 APPLE INC. 010-5810 iPad 125.68 1,403.94
5018950266 12/01/2020 CDW-G 010-5810 Adobe Creative Cloud License 2,808.00 13,754.92
5018950270 12/01/2020 DEVEREUX TEXAS TREATMENT NTWRK 010-5810 NPS Tuition 18-20/21 24,075.84 27,400.24 5018950281 12/01/2020 AMAZON CAPITAL SERVICES 010-5810 Bar Code Scanner for Technology Items 30.02- 629.06
5018950288 12/01/2020 CONEJO RECREATION/PARKS 010-5810 SHINE Offsite Classes 59.00 59.00
5018950293 12/01/2020 GREENFIELD LEARNING INC ATTN DEBORA STACKER 010-5810 Student licenses for Literacy Curriculum 149,800.00 149,800.00 5018950299 12/01/2020 LOURDES CAMPBELL & ASSOC. 010-5810 TRANSLATOR SERVICES 2,000.00 2,000.00
5018950300 12/01/2020 LRP PUBLICATIONS 010-5810 LRP Subscription 3.01.21-2.28.22 324.50 324.50
5018950302 12/01/2020 BOOM LEARNING 010-5810 Membership for Sped Staff-distance learning
4,979.60 4,979.60
5018950307 12/03/2020 HERITAGE SCHOOL 010-5810 NPS Tuition 20/21 6,822.00 8,424.00
5018950311 12/03/2020 YOUTH CARE OF UTAH 010-5810 NPS tuition and residential #15-20/21 12,300.00 16,340.00
5018950312 12/03/2020 3P LEARNING INC. 010-5810 Math Seeds Licenses 196.00 196.00
5018950313 12/03/2020 ADAMS, TRESSA 010-5810 SHINE Offsite Classes 420.00 420.00
5018950314 12/03/2020 APEX LEARNING 010-5810 APEX Amendment - Additional Access 6,750.00 6,750.00
5018950317 12/03/2020 BAGNUOLO, ANGELA 010-5810 SHINE Offsite Classes 420.00 420.00
5018950319 12/03/2020 BISENIUS, DANA 010-5810 SHINE Offsite Classes 185.00 185.00
5018950322 12/03/2020 CLAYTON-ALEXANDER, VICTORIA 010-5810 SHINE Offsite Classes 750.00 750.00
Pay to the Order of
Number Date Fund-Object Comment Amount Amount
5018950325 12/03/2020 CURTIS, SAMANTHA 010-5810 SHINE Offsite Classes 229.50 229.50
5018950329 12/03/2020 FAGELL, PHYLLIS 010-5810 Parent Workshop Speaker 500.00 500.00
5018950333 12/03/2020 GROTH, LINDSEY 010-5810 SHINE Offsite Classes 444.00 444.00
5018950334 12/03/2020 HAM, CARISSA 010-5810 SHINE Offsite Classes 1,467.00 1,467.00
5018950335 12/03/2020 IXL LEARNING 010-5810 Academic software renewal 3,263.00 3,263.00
5018950336 12/03/2020 JASPER, BRITTON 010-5810 SHINE Offsite Classes 100.00 100.00
5018950338 12/03/2020 LEARNING A-Z 010-5810 Program License 195-20/21-083 96.20 96.20
5018950339 12/03/2020 LOPEZ, MA SANDRA 010-5810 SHINE Offsite Classes 122.00 122.00
5018950367 12/07/2020 CDW-G 010-5810 Devices for Mental Health Staff due to COVID-19
72.00 6,178.21 5018950368 12/07/2020 CHANGE ACADEMY AT LAKE OF THE OZARKS LLC 010-5810 NPS Tuition 13-20/21 12,972.00
5018950368 12/07/2020 CHANGE ACADEMY AT LAKE OF THE OZARKS LLC 010-5810 NPS Tuition 2-20/21 12,972.00 31,459.32
5018950382 12/07/2020 US BANK/I.M.P.A.C. 010-5810 CAL CARD AUGUST 2020 159.98
5018950382 12/07/2020 US BANK/I.M.P.A.C. 010-5810 CAL CARD OCTOBER 2020 99.75
5018950382 12/07/2020 US BANK/I.M.P.A.C. 010-5810 Cal Card Sept - Online learning activities 120.00
5018950382 12/07/2020 US BANK/I.M.P.A.C. 010-5810 HS Instruction Sept Cal Card 277.88 40,733.15
5018950386 12/07/2020 ART IS OUR PASSION, INC 010-5810 Stipend for SHINE MS Student 106.50 106.50 5018950392 12/07/2020 FORENSIC ANALYTICAL CONSULTING SERVICES INC 010-5810 DW COVID Consulting 4,897.40 4,897.40
5018950404 12/08/2020 READ NATURALLY, INC 010-5810 Software Subscription 920.00 920.00
5018950410 12/08/2020 SITARZ, WINNIE 010-5810 SHINE Offsite Classes 354.00 354.00
5018950414 12/08/2020 ROCKSTAR RECRUITING LLC DBA STAFF REHAB 010-5810 Agency Services 17,325.00 17,325.00 5018950417 12/08/2020 TARGET SOLUTIONS LEARNING, LLC 010-5810 Subscription for Emer. Services
Certification
5,735.00 5,735.00 5018950418
GROUP
010-5810 Agency Services 1,323.00
12/08/2020 ALLIANCE ONE, LLC FOR ACCT OF: THE GENESIS 1,323.00
5018950421 12/08/2020 TIMEN, SILVIA 010-5810 SHINE Offsite Classes 360.00 360.00
5018950423 12/08/2020 UTNETWORKS 010-5810 CVH Surv Monitor SS 187.43 187.43
5018950427 12/08/2020 ZIMMER, CLAUDIA 010-5810 SHINE Offsite Classes 210.00 210.00
5018950439 12/08/2020 MATHCOUNTS FOUNDATION 010-5810 Competition 195-20/21-096 350.00 350.00
5018950443 12/08/2020 SWIVL INC 010-5810 Tech Pilot for Live Streaming/SWIVL Vendor 19,510.92 19,510.92 5018950444
GROUP
010-5810 Agency Services 14,623.00
12/08/2020 ALLIANCE ONE, LLC FOR ACCT OF: THE GENESIS 14,623.00
5018950458 12/08/2020 YOUTH CARE OF UTAH 010-5810 NPS tuition and residential #15-20/21 372.00 372.00
5018950478 12/10/2020 CDW-G 010-5810 Laptops for Procedure Nurses due to
Covid19
90.00 17,637.80 5018950489 12/10/2020 ACHIEVE3000, INC. 010-5810 Achieve 3000 Learning Program - Yr 2 of 3
contract
68,418.50 68,418.50 5018950490 12/10/2020 ART IS OUR PASSION, INC 010-5810 SHINE Stipend for MS Student 204.00 204.00 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
5018950491 12/10/2020 CAIN, JAIME 010-5810 SHINE Offsite Classes 75.00 75.00
5018950493 12/10/2020 CERVENY, AMY 010-5810 SHINE Offsite Classes 892.10 892.10
5018950495 12/10/2020 DAVIS, MARY ELLEN 010-5810 SHINE Offsite Classes 440.00 440.00
5018950496 12/10/2020 DONOHUE, KATIE 010-5810 SHINE Offsite Classes 2,000.00 2,000.00
5018950497 12/10/2020 GENERATION GENIUS, INC. 010-5810 Generation Genius Classroom License Subscription
125.00 125.00
5018950498 12/10/2020 GORIN, VANESSA 010-5810 SHINE Offsite Classes 202.00 202.00
5018950499 12/10/2020 GROEL, LINDA 010-5810 SHINE Offsite Classes 87.00 87.00
5018950500 12/10/2020 HESS, MEGAN 010-5810 SHINE Offsite Classes 241.29
5018950500 12/10/2020 HESS, MEGAN 010-5810 SHINE Stipend for MS Student 175.00 416.29
5018950501 12/10/2020 HUANG, JAIME 010-5810 SHINE Offsite Classes 522.75 522.75
5018950504 12/10/2020 LEARNING A-Z 010-5810 Instructional Software Program (135-20/21-068)
220.40 220.40
5018950513 12/14/2020 CDW-G 010-5810 Adobe Creative Cloud License 321.52 3,769.39
5018950523 12/14/2020 DALAND-JAMES, LESLIE DALAND SWIM SCHOOL 010-5810 SHINE Offsite Classes 119.00 119.00 5018950524 12/14/2020 DALAND-JAMES, LESLIE DALAND SWIM SCHOOL 010-5810 SHINE Offsite Classes 119.00 119.00 5018950525 12/14/2020 DALAND-JAMES, LESLIE DALAND SWIM SCHOOL 010-5810 SHINE Offsite Classes 96.00 96.00 5018950526 12/14/2020 DALAND-JAMES, LESLIE DALAND SWIM SCHOOL 010-5810 SHINE Offsite Classes 96.00 96.00 5018950527 12/14/2020 DALAND-JAMES, LESLIE DALAND SWIM SCHOOL 010-5810 SHINE Offsite Classes 119.00 119.00 5018950528 12/14/2020 DALAND-JAMES, LESLIE DALAND SWIM SCHOOL 010-5810 SHINE Offsite Classes 119.00 119.00 5018950529 12/14/2020 DALAND-JAMES, LESLIE DALAND SWIM SCHOOL 010-5810 SHINE Offsite Classes 96.00 96.00 5018950530 12/14/2020 DALAND-JAMES, LESLIE DALAND SWIM SCHOOL 010-5810 SHINE Offsite Classes 96.00 96.00
5018950532 12/14/2020 GALAVIS, CARLOS 010-5810 SHINE Offsite Classes 216.00 216.00
5018950533 12/14/2020 HAWS. REBEKAH 010-5810 SHINE Offsite Classes 641.25 641.25
5018950534 12/14/2020 JONES, MICHELLE 010-5810 SHINE Offsite Classes 460.00 460.00
5018950537 12/14/2020 HILARY D R BILBREY 010-5810 ACADEMY PROGRAM GUEST SPEAKER 2,500.00 2,500.00
5018950546 010-5810 Instructional software for First grade
teachers
297.00
12/15/2020 TICKLED PINK IN PRIMARY FLUENCY & FITNESS 297.00
5018950548 12/15/2020 MARKLEY, MIRIAN 010-5810 SHINE Offsite Classes 1,000.00 1,000.00
5018950552 12/15/2020 PALEY, LAURA 010-5810 SHINE Offsite Classes 651.00 651.00
5018950554 12/15/2020 PIONEER HEALTHCARE SERVICES 010-5810 Speech Lang Pathology and OT Agency Services
30,444.00 30,444.00 5018950557 12/15/2020 SCHOLASTIC INC 010-5810 Scholastic Go & Freedom Flix 6 mo.
subscriptions
753.50 753.50
5018950561 12/15/2020 SOFTCHOICE CORP. 010-5810 SoftChoice Forms Pro Subscription 472.80 472.80
5018950563 12/15/2020 SPORTS ACADEMY LLC 010-5810 SHINE Stipend for MS Student 746.20 746.20
5018950564 12/15/2020 ROCKSTAR RECRUITING LLC DBA STAFF REHAB 010-5810 Agency Services 14,343.00 14,343.00
5018950565 12/15/2020 STARFALL EDUCATION 010-5810 Instructional Software Program 270.00 270.00
