Includes Purchase Orders dated 06/01/2020 - 0731/2020 *** … · 2020. 8. 8. · ReqPay211d Board...

Board Report by Fund/ObjectReqPay211d

Includes Purchase Orders dated 06/01/2020 - 07/31/2020 *** Board Meeting Date August 11, 2020PO

Number Vendor Name DescriptionFundObject

AccountAmountLoc

010-4110 Approved Textbooks & Materials

P21-00010 FOLLETT SCHOOL SOLUTIONS,

INC.

Consumables for Spanish for

Spanish Speakers

010-411056D 2,179.80

P21-00014 LEARNING WITHOUT TEARS TK Yearly Consumables 2020-21 010-411029D 4,301.97

P21-00015 J W PEPPER Yearly Consumables - Band 2020-21 010-411055D 628.69

P21-00024 FOLLETT SCHOOL SOLUTIONS,

INC.

Math consumable workbooks 010-411055D 143.05

P21-00026 ACADEMIC INNOVATIONS Consumables/Online for 2020-21

(WHS)

010-411056D 3,258.88

P21-00027 ACADEMIC INNOVATIONS Consumables/Online for 2020-21

(NPHS)

010-411056D 2,174.49

P21-00028 SAVVAS LEARNING COMPANY

LLC

Yearly Consumables - AP French 010-411056D 1,345.66


LLC

Yearly Consumables - AP French 010-411056D 1,453.31


LLC

AP Span Yrly Consum/Onln Access

Rnwl WHS 20/21

010-411056D 4,584.09


LLC

AP Span Yrly Consum/Onln Access

Rnwl TOHS 20/21

010-411056D 2,005.54

P21-00079 MCGRAW HILL SCHOOL EDUC

GROUP

Spanish Yearly Consumables 010-411056D 525.68

P21-00226 BARNES & NOBLE BOOKSELLER New Core Lit Books for Viewing 010-411055D 502.64

23,103.80 Total:010-4110 Approved Textbooks & Materials

010-4200 Books Other Than Textbooks

P20-06706 AMAZON CAPITAL SERVICES, INC. Books for Dir - Social Emotional

Learning

010-420029D 108.80

P20-06707 AMAZON CAPITAL SERVICES, INC. Social Emotional Book 010-420029D 49.82

P21-00091 CORWIN PRESS INC Book Order fOR dIRECTOR 010-420055D 30.48

P21-00100 PERMA-BOUND Library Books 030-1920-147 010-4200030 759.69

948.79 Total:010-4200 Books Other Than Textbooks

010-4300 Materials and Supplies

B20-01192 ART TREK, INC. 5th Grade Tile Wall 010-4300100 1,760.00

B21-00007 MATILIJA PURE WATER SYSTEMS WATER SERVICE 2020-21

280-20/21

010-4300280 400.00

B21-00020 HOME DEPOT/CUSTOMER SERV CUSTODIAL SUPPLIES FY 2020-21 010-430050D 3,000.00

B21-00023 NAPA AUTO PARTS VEHICLE MAINT & REPAIR PARTS FY

20/21

010-430050D 2,500.00

B21-00024 O'REILLY AUTO PARTS VEHICLE REPAIR PARTS FY 20/21 010-430050D 4,000.00

B21-00025 BG PETROSPECS, INC. VEHICLE REPAIR & MAINT PARTS FY

20/21

010-430050D 2,000.00

B21-00026 ALEXANDER BUICK GMC OF SIMI

V ALLEY INC

VEHICLE REPAIR PARTS &

SUPPLIES FY 20/21

010-430050D 2,000.00

B21-00028 BIG BRAND TIRE CO. VEHICLE TIRES FY 2020-21 010-430050D 2,000.00

B21-00029 CAL COAST MACHINERY GROUNDS EQUIP REPAIR PARTS

FY 2020-21

010-430050D 4,050.00

*** See the last page for criteria limiting the report detail.

The preceding Purchase Orders have been issued in accordance with the District's Purchasing Policy and

authorization of the Board of Trustees. It is recommended that the preceding Purchase Orders be approved

and that payment be authorized upon delivery and acceptance of the items ordered.

618 - Conejo Valley Unified School District Generated for Lisa Showalter (618LSHOWALTER), Aug 3 2020

10:17AM

Page 1 of 36




AccountAmountLoc

B21-00030 COASTLINE EQUIPMENT EQUIPMENT & REPAIR PARTS FY

2020-21

010-430050D 3,000.00

B21-00031 DCH FORD OF THOUSAND OAKS VEHICLE REPAIR PARTS FY 2020-21 010-430050D 2,000.00

B21-00032 FAST UNDERCAR VEHICLE REPAIR PARTS FY 2020-21 010-430050D 2,000.00

B21-00033 HOSE-MAN HDW, SUPPLIES, PARTS &

MATERIALS FY 2020-21

010-430050D 500.00

B21-00034 LINE-X OF CONEJO VALLEY VEHICLE REPAIR PARTS - DWS FY

2020-21

010-430050D 2,000.00

B21-00037 NICHOLAS CHARLES

LOUGHRIDGE DB A MATCO

TOOLS

TOOL SUPPLIES F/Y 2020-21 010-430050D 500.00

B21-00038 PACIFIC EQUIPMENT MOWER PARTS & SUPPLIES F/Y

2020-21

010-430050D 3,000.00

B21-00040 SILVAS OIL COMPANY, INC OIL PURCHASES FY 2020-21 010-430050D 2,000.00

B21-00041 SM TIRE VEHICLE TIRES & RECYCLING FY

2020-21

010-430050D 1,500.00

B21-00042 TIFCO INDUSTRIES MECHANICS SHOP SUPPLIES FY

2020-21

010-430050D 2,000.00

B21-00043 TURF STAR INC MOWER REPAIR PARTS FY 2020-21 010-430050D 3,500.00

B21-00044 BAD TO THE BONE TOOLS MECHANICS TOOLS FY 2020-21 010-430050D 300.00

B21-00045 ALL PHASE ELECTRIC ELECTRICAL REPAIR PARTS &

SUPPLIES FY 2020-21

010-430050D 1,500.00

B21-00047 ONE SOURCE DISTRIBUTORS,

LLC

ELECTRICAL SUPPLY PARTS FY

2020-21

010-430050D 400.00

B21-00048 UNITED ELECTRIC SUPPLY CO.

LLC

ELECTRICAL SUPPLY PARTS FY

2020-21

010-430050D 3,000.00

B21-00051 RUSSELL SIGLER INC HVAC EQUIP & REPAIR PARTS FY

2020-21

010-430050D 800.00

B21-00054 WURTH LOUIS AND COMPANY CARPENTER SUPPLIES FY 2020-21 010-430050D 350.00

B21-00055 CONEJO HARDWOODS AND

STONE

MAINT BLDG MATERIAL & LUMBER

FY 2020-21

010-430050D 500.00

B21-00056 ANIXTER CLARK SECURITY

PRODUCT S

LOCKSMITH SUPPLIES & REPAIR

PARTS FY 2020-21

010-430050D 2,000.00

B21-00058 ELECTRONIC EXPEDITERS, INC ELECTRONIC PARTS & SUPPLIES

FY 2020-21

010-430050D 500.00

B21-00059 BATTERIES PLUS BULBS FIRE ALARM/PHONE SYSTEM

BATTERIES DISTRICT WIDE

010-430050D 2,000.00

B21-00060 BMC WEST, LLC CARPENTER MATERIALS &

SUPPLIES FY 2020-21

010-430050D 500.00

B21-00061 CARLSON BLDG MATERIALS GROUNDS MATERIALS FY 2020-21 010-430050D 1,000.00

B21-00064 DIY HOME CENTER HDW, PARTS, SUPPLIES &


010-430050D 2,500.00

B21-00066 KIMBALL MIDWEST HDW, SUPPLIES & PARTS FY

2020-21

010-430050D 2,000.00

B21-00069 SITEONE LANDSCAPE SUPPLY,

LLC NEWBURY PARK #331

GROUNDS & IRRIGATION SUPPLIES

FY 2020-21

010-430050D 4,500.00

B21-00072 WAXIE SANITARY SUPPLY CUSTODIAL PARTS, SUPPLIES &

EQUIPMENT FY 2020-21

010-430050D 3,000.00






10:17AM

Page 2 of 36




AccountAmountLoc

B21-00073 BISHOP COMPANY GROUNDS EQUIP & TOOLS FY

2020-21

010-430050D 3,000.00

B21-00074 SHIFFLER EQUIPMENT SALES REPAIR HDW & MATERIALS FY

2020-21

010-430050D 536.25

B21-00075 SAS BUSINESS SERVICES ADA BRAILLE SIGNAGE DWS FY

2020-21

010-430050D 500.00

B21-00076 SPARKLETTS DRINKING WATER FY 2020-21 010-430050D 1,300.00

B21-00078 FAMCON PIPE AND SUPPLY IRRIGATION SUPPLIES FY 2020-21 010-430050D 300.00

B21-00079 SUPERIOR POOL PRODUCTS POOL MAINT SUPPLIES &


010-430050D 2,000.00

B21-00080 TRI-VALLEY SUPPLY CUSTODIAL SUPPLIES, PARTS &


010-430050D 500.00

B21-00081 MCMASTER-CARR SUPPLY CO HDW, SUPPLIES & MATERIALS FY

2020-21

010-430050D 4,000.00

B21-00083 UNIVAR USA INC. PEST CONTROL SUPPLIES FY

2020-21

010-430050D 4,000.00

B21-00084 HD SUPPLY MAINT SUPPLIES, PARTS &


010-430050D 2,500.00

B21-00087 ARAMARK UNIFORM SERVICES UNIFORM REPLACEMENT FY

2020-21

010-430050D 2,000.00

B21-00274 HOME DEPOT/CUSTOMER SERV. Planning - HD Card 20/21 010-430059D 3,500.00

B21-00333 HOME DEPOT/CUSTOMER SERV HDW, ELECTRICAL PARTS & BLDG

MATLS FY 20-21

010-430050D 3,000.00

B21-00334 HOME DEPOT/CUSTOMER SERV HDW, PLUMBING PARTS & BLDG

MATLS FY 20-21

010-430050D 1,400.00

B21-00335 HOME DEPOT/CUSTOMER SERV HDW, HVAC PARTS & BLDG MATLS

FY 20-21

010-430050D 1,500.00

B21-00336 HOME DEPOT/CUSTOMER SERV HDW, PAINTING SUPPLIES & BLDG

MATLS FY 20-21

010-430050D 2,000.00

B21-00337 HOME DEPOT/CUSTOMER SERV HDW, LUMBER & BLDG MATLS FY

20-21

010-430050D 4,500.00

B21-00338 HOME DEPOT/CUSTOMER SERV HDW & BLDG MATLS FY 20-21 010-430050D 1,000.00

B21-00339 HOME DEPOT/CUSTOMER SERV HDW, LUMBER & BLDG MATLS FY

20-21

010-430050D 1,000.00

B21-00340 HOME DEPOT/CUSTOMER SERV HDW, LUMBER & MATLS FY 20-21 010-430050D 1,200.00

B21-00341 HOME DEPOT/CUSTOMER SERV HDW, LUMBER & MATLS FY 20-21 010-430050D 200.00

B21-00342 HOME DEPOT/CUSTOMER SERV HDW, LUMBER & MATLS FY 20-21 010-430050D 700.00

B21-00377 J W PEPPER Choir Music for 2020-21 010-4300160 800.00

B21-00385 SMART & FINAL Supplies for science lab needs

2020-21

010-4300160 500.00

B21-00386 NICK RAIL MUSIC Band music/instruments 2020-21

School Yr

010-4300160 1,000.00

B21-00387 J W PEPPER Music for band 2020-21 School Yr 010-4300160 1,000.00

B21-00388 J W PEPPER Music for strings 2020-21 010-4300160 500.00

B21-00389 SMART & FINAL Supplies for 20/21 010-4300110 500.00

B21-00390 HOME DEPOT/CUSTOMER SERV. woodshop supplies 2020-21 school

yr

010-4300160 2,000.00






10:17AM

Page 3 of 36




AccountAmountLoc

B21-00392 SMART & FINAL Teacher supplies (perishable) 010-4300190 1,000.00

B21-00393 SMART & FINAL Staff Mtg. Supplies 2020-21 010-4300160 700.00

B21-00395 RYUGO, TIM Photo Supplies 2020-21 School Yr. 010-4300160 800.00

B21-00396 HOOPER CAMERA AND VIDEO Photo Supplies 2020-21 School Yr. 010-4300160 1,000.00

B21-00398 JOSTEN'S DIPLOMAS, STICKERS, CARDS

20/21

010-4300270 150.00

B21-00402 RALPH'S CUSTOMER CHARGES SCIENCE LAB SUPPLIES 010-4300270 300.00

B21-00403 SMART & FINAL LAB SUPPLIES 010-4300270 350.00

B21-00404 SMART & FINAL Class Project Supplies

180-2020-21-045

010-4300180 250.00

B21-00406 READY REFRESH WATER SERVICE 20/21 222783 010-4300060 500.00

B21-00407 READY REFRESH INDEPENDENT STUDY WATER

SERVICE 20/21

010-4300060 500.00

B21-00409 READY REFRESH Water Service 2020-2021 010-4300140 1,000.00

B21-00411 READY REFRESH Monthly Water Service 2020/2021 010-430028D 360.00

B21-00412 ACQUA CLEAR INC Water Service for 2020/2021 School

Year

010-4300020 507.72

B21-00414 READY REFRESH Water Service for Century 20/21 010-4300245 200.00

B21-00415 READY REFRESH Water Service for Be Me Preschool

20/21

010-430024D 600.00

B21-00417 KELLY PAPER SPECIALTY PAPER 010-4300PSC 4,900.00

B21-00418 KELLY PAPER Printing & Bindery Supplies 010-4300PSC 4,000.00

B21-00419 KELLY PAPER Digital Press Supplies 010-4300PSC 2,000.00

B21-00420 XEROX FINANCIAL SERVICES Copier Supplies & Service D125CP &

V80

010-4300PSC 1,000.00

B21-00421 SPARKLETTS water delivery service 010-4300PSC 550.00

B21-00423 ULINE WHSE MATERIAL 010-4300WHNP 3,000.00

B21-00430 CONEJO HARDWOODS AND

STONE

Lumber 2020-21 school year 010-4300160 1,000.00

B21-00437 SHARKY'S NEWBURY PARK Student/Staff lunch meetings 20/21 010-4300190 250.00

B21-00438 J W PEPPER Orchestra music & supplies 010-4300190 1,000.00

B21-00440 AMECI PIZZA & PASTA Student/Principal lunches 010-4300190 200.00

B21-00442 VONS Science Lab Supplies 2020-21 010-4300160 100.00

B21-00451 RALPH'S CUSTOMER CHARGES Supplies/Perishables 180-2020-21

006

010-4300180 500.00

B21-00488 HOME DEPOT/CUSTOMER SERV. Floriculture Class Supplies for 20/21 010-4300245 400.00

B21-00524 MATILIJA PURE WATER SYSTEMS Water Service 20/21 195- 20/21-001 010-4300195 450.00

B21-00527 SAS BUSINESS SERVICES Magnetic nametags for Leadership 010-430041D 100.00

B21-00541 US AIRCONDITIONING

DISTRIBUTOR

HVAC SUPPLIES & REPAIR PARTS

FY 2020-21

010-430050D 1,000.00

B21-00542 AMERICAN SOIL AMENDMENT BLANKET PO FOR SOIL

AMENDMENTS FY 2020-21

010-430050D 2,000.00

B21-00543 ELEGANT GARDENS NURSERY GROUNDS SUPPLIES & MATERIALS

FY 2020-21

010-430050D 2,000.00

B21-00545 ALBERTSONS / SAFEWAY Supplies for meetings 20/21 010-4300110 500.00






10:17AM

Page 4 of 36




AccountAmountLoc

B21-00546 ALBERTSONS / SAFEWAY Teacher lab supplies (perishable)

20/21

010-4300190 200.00

B21-00547 ALBERTSONS / SAFEWAY LEAP, CLASSROOM SUPPLIES 010-4300270 200.00

B21-00548 ALBERTSONS / SAFEWAY SCIENCE LAB SUPPLIES 010-4300270 250.00

B21-00549 ALBERTSONS / SAFEWAY Supplies from Von's (20/21 open PO) 010-4300245 400.00

B21-00564 ALBERTSONS / SAFEWAY Supplies for 20/21 010-4300000 500.00

B21-00565 QUIKFIX LAPTOP KEYBOARD

KEYS

Keyboard replacement parts 20/21 010-4300190 100.00

B21-00569 RALPH'S CUSTOMER CHARGES Supplies for SpEd Class 180-2020-

-21-025

010-4300180 500.00

B21-00577 FLINN SCIENTIFIC, INC. Science Lab Supplies 2020-21

school yr.

010-4300160 1,400.00

B21-00578 CAROLINA BIOLOGICAL Science Lab Supplies for 2020-21

school yr

010-4300160 1,000.00

B21-00582 READY REFRESH Water Delivery for HR 20/21 010-430042D 600.00

B21-00591 HOME DEPOT/CUSTOMER SERV. Theater Supplies for 2020-21 010-4300160 4,000.00

P20-06092 LASER TONER & COMPUTER

SUPPLY

office copier toner 010-4300190 107.24


SUPPLY

OFFICE PRINTER TONER 010-4300190 106.18

P20-06598 CDW-G ATTN E-RATE SALES K-12 MI TECH INSTALL - GLN 010-4300080 259.55

P20-06648 MALTUN, GLORIA balloon arch for 5th grade event 010-4300100 200.00

P20-06650 JOSTEN'S Valedictorian Medals 010-4300160 419.32

P20-06651 iPRINT TECHNOLOGIES PRINTER TONER 010-430029D 82.59

P20-06652 RELAY APPAREL Project 2 Inspire Graduation T-shirts 010-430084D 642.37

P20-06654 EASTWIND SCREENPRINT "Class of 2020" shirts for 5th Grade 010-4300100 132.99

P20-06655 HEINEMANN PUBLISHERS DISTANCE LEARNING MATERIALS 010-4300040 84.88

P20-06656 OFFICE DEPOT INC Toner Needed for End of Year 010-4300160 146.91

P20-06657 AMAZON CAPITAL SERVICES, INC. Custodial Supplies 070-19/20-508 010-4300070 62.48

P20-06658 AMAZON CAPITAL SERVICES, INC. Staff/student distance learning items 010-430024D 32.13

P20-06659 OFFICE DEPOT INC Kinder Classes Year End Memory

Books

010-4300250 55.64

P20-06664 iPRINT TECHNOLOGIES Office Supplies, Yr. End- Toner

Student Store

010-4300180 530.89

P20-06665 AMAZON CAPITAL SERVICES, INC. Distance Learning Supplies 010-4300020 60.99

P20-06666 OFFICE DEPOT INC Office Supplies- End of Year 010-4300180 88.21

P20-06668 OFFICE DEPOT/BUS.SERV.DIV office supplies 195-19/20-374 010-4300195 145.63

P20-06670 SITEONE LANDSCAPE SUPPLY,

LLC NEWBURY PARK #331

FERTILIZER - ATHLETIC FIELDS

NPHS

010-430050D 301.14

P20-06671 UNIVAR USA INC. HERBICIDE - DWS 010-430050D 1,966.00

P20-06676 iPRINT TECHNOLOGIES Toner 010-4300245 252.05

P20-06677 VARI SALES CORPORATION Office Supplies - Zoom Mtgs. & Ext.

Computer Time

010-4300180 1,525.09

P20-06678 JOSTEN'S Diplomas 010-4300160 4,009.83

P20-06679 INTERNAT'L BACCALAUREATE

ORG

IB Exam Fees for Students req Fin.

Assist.

010-4300160 1,071.00






10:17AM

Page 5 of 36




AccountAmountLoc

P20-06680 CUSTOM PRINTING CUSTOM PRINTING / LAWN SIGNS 010-4300200 643.50

P20-06681 MALTUN, GLORIA Balloon Wall for Graduation 010-4300245 195.00

P20-06683 LIFETOUCH PUBLISHING Yearbook Deposit 19/20 010-4300245 2,434.38

P20-06686 858 GRAPHICS, INC. Marketing Items 010-4300000 410.64

P20-06687 AMAZON CAPITAL SERVICES, INC. 5th Grade Promotion Supplies 010-4300280 40.53

P20-06688 OFFICE DEPOT INC Essential Office Supplies 010-4300080 234.02

P20-06689 OFFICE DEPOT INC year end office supplies 010-4300190 218.57

P20-06690 OFFICE DEPOT INC Summer Mailer Supplies 010-4300200 117.91

P20-06691 AMAZON CAPITAL SERVICES, INC. Office Toner 010-4300105 26.79

P20-06692 OFFICE DEPOT INC Essential Office Supplies 010-4300080 56.71

P20-06693 CORNERSTONE PHOTOGRAPHY Certificates - PR290512 010-4300290 283.49

P20-06696 CORNERSTONE PHOTOGRAPHY Slide show for 2019 - 2020

Promotion

010-4300110 900.00

P20-06697 LOS CERRITOS PTSA LCMS PTSA Monies not spent to be

returned

010-4300110 600.00

P20-06698 CORNERSTONE PHOTOGRAPHY End of Yr. Viking Awards Slideshow 010-4300180 600.00

P20-06700 CORNERSTONE PHOTOGRAPHY Promotion Certificates Slideshow for

5th Graders

010-4300100 1,335.07

P20-06701 MARK-IT PLACE Engrave Valedictorian Medals 010-4300160 322.82

P20-06703 CORNERSTONE PHOTOGRAPHY 5th Grade Culmination Certificates 010-4300010 199.49

P20-06705 OFFICE DEPOT INC TK Year End Memory Books 010-4300250 150.59

P20-06708 AMAZON CAPITAL SERVICES, INC. Office Supplies 010-4300100 97.25

P20-06709 OFFICE DEPOT INC Teacher Emergency Kit Supplies-

Health Offc.

010-4300180 71.11

P20-06712 iPRINT TECHNOLOGIES Toner for Office 010-4300100 82.59

P20-06713 SPARKLETTS WATER FOR STAFF 010-4300040 11.99

P20-06714 AMAZON CAPITAL SERVICES, INC. Supplies for Office 010-4300100 56.13

P20-06715 OFFICE DEPOT INC Grad Supplies 010-4300200 217.15

P20-06716 TUSTIN, KIMBERLY PAIGE THE

DEL UXE BALLOON CO.

Culmination balloon arch 010-4300230 429.00

P20-06717 NPE INC dba NEWS

PUBLISHERS' P RESS

GRADUATING SENIORS YEAR END

NEWSPAPER

010-4300270 980.00

P20-06718 OFFICE DEPOT INC Office Supplies- End of Year- Special

Ed

010-4300180 67.46

P20-06719 BIG BRAND TIRE CO. TIRES FOR AIR COMPRESSOR

TRAILER - DWS

010-430050D 121.47

P20-06722 ARAMARK UNIFORM SERVICES GROUNDS OUTERWEAR - DWS 010-430050D 842.71

P20-06723 CARTER FIRE PROTECTION INC

DBA INTEGRATED FIRE &

SAFETY

FIRE SPRINKLER INSPECTION

REPAIRS - SYC CYN

010-430050D 797.04

P20-06726 THE SHERWIN-WILLIAMS CO. KITCHEN FLOOR RESURFACING

SUPPLIES

010-430050D 1,299.87

P20-06727 US BANK/CAL CARD DISTANCE LEARNING MATERIALS 010-4300040 650.00

P20-06730 COAST TO COAST COMP PROD

INC

Toner for Office 010-4300280 96.47

P20-06731 LD PRODUCTS OFFICE SUPPLIES - TONER 010-430046D 156.99






10:17AM

Page 6 of 36




AccountAmountLoc

P20-06732 CORNERSTONE PHOTOGRAPHY 8th Gr. Virtual Promo Slideshow

195-19/20-377

010-4300195 750.00

P20-06733 EASTWIND SCREENPRINT Sweatshirts Music Dept

195-19/20-378

010-4300195 1,883.87

P20-06735 AMAZON CAPITAL SERVICES, INC. Walkie Talkies 010-4300010 311.01

P20-06738 DUNN EDWARDS PAINT KITCHEN FLOOR RESURFACING

SUPPLIES

010-430050D 1,150.15

P20-06739 US BANK/CAL CARD CalCard Stmt 5-22-20 - Yard Signs 010-4300250 695.95

P20-06741 AMAZON CAPITAL SERVICES, INC. Office Supplies 070-19/20-510 010-4300070 9.11

P20-06743 JOSTEN'S Cap & Gowns, Diploma & Covers,

Tassels

010-4300060 995.19

P20-06745 CORNERSTONE PHOTOGRAPHY 5th Gr Certificates 010-4300050 160.88

P20-06749 MARK-IT PLACE Promotion expense 010-4300190 85.80

P20-06750 OFFICE DEPOT INC year end office supplies 010-4300190 77.90

P20-06751 OFFICE DEPOT INC office replacement - keybd/mouse 010-4300190 107.22

P20-06752 AMAZON CAPITAL SERVICES, INC. locker security - zip ties 010-4300190 24.07

P20-06753 CORNERSTONE PHOTOGRAPHY virtual promo slideshow 010-4300190 900.00

P20-06754 THOUSAND OAKS TROPHIES Promo Plaques 010-4300190 624.41


P20-06756 AMAZON CAPITAL SERVICES, INC. Toner for Office 010-4300100 67.76

P20-06757 CEDAR VALLEY PLUMBING

SUPPLY

PLUMBING REPAIR PARTS - MATES

& COLINA

010-430050D 332.77

P20-06761 TURF STAR INC MOWER TIRE INNER TUBE 010-430050D 77.10

P20-06763 CITY ELECTRIC SUPPLY ELECTRICAL REPAIR PARTS - DWS 010-430050D 130.94

P20-06765 SAS BUSINESS SERVICES BRAILLE SIGNAGE - COL 010-430050D 12.87

P20-06766 ALL PHASE ELECTRIC ELECTRICAL REPAIR PARTS - DWS 010-430050D 40.54

P20-06767 BATTERIES PLUS BULBS BATTERY - TOHS FORKLIFT 010-430050D 145.73

P20-06769 CAL-LINE EQUIPMENT INC MECHANICS REPAIR PARTS 010-430050D 35.11

P20-06770 CREATIVE LIGHTING CONCEPTS ELECTRICAL PARTS - COL

BOYS/GIRLS LOCKER ROOM

010-430050D 1,120.91

P20-06771 FAMCON PIPE AND SUPPLY IRRIGATION PARTS - DWS 010-430050D 662.81

P20-06773 LD PRODUCTS Office/Classroom Toner 010-4300020 224.07

P20-06774 CORNERSTONE PHOTOGRAPHY 5th Gr Certificates & Slideshow 010-4300020 638.76

P20-06775 UNITED ELECTRIC SUPPLY CO.

LLC

Woodshop Electrical Repairs 010-4300200 1,446.02

P20-06776 WAXIE SANITARY SUPPLY Vacuum Bags 010-4300250 160.66

P20-06779 INTERMOUNTAIN LOCK AND

SECURIT Y SUPPLY

LOCKSMITH REPAIR PARTS - DWS 010-430050D 599.49



SAFETY

REPAIRS FOR CERTIFICATIONS -

NPHS & WHS

010-430050D 306.93

P20-06781 MCMASTER-CARR SUPPLY CO HARDWARE - DWS 010-430050D 258.69

P20-06782 PACIFIC EQUIPMENT MOWER PARTS - WHS 010-430050D 164.03

P20-06783 UNIVAR USA INC. WEED ABATEMENT SUPPLIES 010-430050D 2,026.06


SUPPLY

Toner for report card printer 010-4300190 127.63






10:17AM

Page 7 of 36




AccountAmountLoc

P20-06786 PROACTIVE PRINTING &

PROMOTION

8th Gr Promo 195-19/20-380 010-4300195 474.85

P20-06788 AMAZON CAPITAL SERVICES, INC. LEAP Class necessities 010-4300190 307.21

P20-06789 OFFICE DEPOT INC LEAP New Classroom Supplies 010-4300190 201.58

P20-06792 JOSTEN'S 2020 Diplomas 010-4300160 58.73

P20-06797 SHIFFLER EQUIPMENT SALES LOCKER PARTS - DWS 010-430050D 195.19

P20-06802 MAC'S LAWNMOWER SALES &

REPAIR

GROUNDS EQUIP & REPAIR PARTS

- DWS

010-430050D 3,891.45

P20-06803 MCMASTER-CARR SUPPLY CO REPAIR HARDWARE - DWS 010-430050D 148.10

P20-06807 JOSTEN'S Diploma Covers 010-4300245 319.72

P20-06814 SAS BUSINESS SERVICES Outgoing student bd gavel 010-430037D 27.89

P20-06820 iPRINT TECHNOLOGIES Ink cartridge for office printer 010-4300260 138.36

P20-06824 OFFICE DEPOT INC Office support materials to close out

year

010-4300080 63.09

P20-06836 VERSARE SOLUTIONS, LLC Safety - Countertop Shield 010-4300080 466.66

P20-06841 UNITED ELECTRIC SUPPLY CO.

LLC

ELECTRICAL REPAIR PARTS - DEC 010-430050D 137.07

P20-06842 CONEJO AWARDS Namebadge 010-4300000 16.09

P20-06843 OFFICE DEPOT INC OFFICE & KEY SUPPLIES 010-430050D 144.47

P20-06844 OFFICE DEPOT INC Office Supplies 195-19/20-382 010-4300195 87.40

P20-06845 US BANK/CAL CARD Meeting Expenses 010-430043D 154.44

P20-06847 WEST COMMUNICATIONS PHONE SYSTEM ROUTER

REPLACEMENT

010-430050D 64.35

P20-06848 BATTERIES PLUS BULBS FIRE ALARM & EMERG EXIT

BATTERIES

010-430050D 224.52

P20-06849 CITY ELECTRIC SUPPLY ELECTRICAL REPAIR PARTS - DWS 010-430050D 163.40


SUPPLY

PLUMBING REPAIR PARTS - RED &

WHS

010-430050D 44.15

P20-06851 CONEJO VALLEY PLUMBING

SUPPLY

PLUMBING REPAIR PARTS - CVH &

PARK OAKS

010-430050D 264.11

P20-06852 CREATIVE LIGHTING CONCEPTS ELECTRICAL PARTS - DWS 010-430050D 471.43

P20-06855 SPARKLETTS WATER FOR STAFF 010-4300040 11.99

P20-06856 OFFICE DEPOT INC Office Supplies 010-430043D 171.55


SUPPLY

PLUMBING REPAIR PARTS - PARK

OAKS

010-430050D 151.37

P20-06873 OFFICE DEPOT INC collection unit, legal pads 010-430029D 50.15

P20-06877 WAXIE SANITARY SUPPLY HAND SANITIZER - DWS 010-430050D 749.97

P20-06883 CREATIVE LIGHTING CONCEPTS LIGHTING PROJECT - COL LOCKER

ROOMS

010-430050D 4,702.31

P20-06884 SMITH PIPE & SUPPLY EMERGENCY IRRIGATION REPAIR

PARTS - WHS

010-430050D 1,086.36

P20-06885 PACIFIC EQUIPMENT EX-MARK MOWER REPAIR PARTS 010-430050D 192.61

P20-06896 WAXIE SANITARY SUPPLY CUSTODIAL SUPPLIES - DWS 010-430050D 1,438.79

P20-06897 ARAMARK UNIFORM SERVICES UNIFORM REPLACEMENT - DWS 010-430050D 233.96

P21-00001 PALOS SPORTS Equipment for Low Incidence Student 010-430024D 111.86

P21-00011 DEMCO INC Library Supplies 010-4300100 145.75






10:17AM

Page 8 of 36




AccountAmountLoc

P21-00016 SAS BUSINESS SERVICES Name Badges 010-430029D 21.45

P21-00018 ROCHESTER 100 INC Homework Folders, Title 1 010-4300050 398.17

P21-00019 SCHOOL DATEBOOKS, INC Student Agendas 20/21, Title I 010-4300050 946.31

P21-00022 THE BRAILLE SUPERSTORE Material for Low Incidence Student 010-430024D 29.82

P21-00037 EASTWIND SCREENPRINT Facemasks for Staff/Teachers 010-4300105 536.25

P21-00038 ROCHESTER 100 INC Classroom Supplies 010-4300280 981.66

P21-00039 SUCCESS BY DESIGN, INC Student Agendas 010-4300280 1,332.58

P21-00045 SCHOOL MATE Student planners 20/21 010-4300230 508.46

P21-00046 SCHOOL DATEBOOKS, INC Student Agenda Books Gr2-5

2020-2021

010-4300260 1,630.05

P21-00048 ROCHESTER 100 INC Parent / Teacher Folders 010-4300140 434.36

P21-00050 ROCHESTER 100 INC Student Communication Folders 010-4300230 202.70

P21-00054 AMAZON CAPITAL SERVICES, INC. Materials Test Equip P&F 010-430059D 120.54

P21-00085 EVERYTHING MEDICAL health office supplies 010-4300190 208.12

P21-00086 EVERYTHING MEDICAL HEALTH OFFICE SUPPLIES 010-4300190 133.12

P21-00087 EVERYTHING MEDICAL HEALTH OFFICE SUPPLIES 010-4300190 263.47

P21-00088 ROCHESTER 100 INC Homework Folders 010-4300100 506.76

P21-00089 COOLE SCHOOL, INC. Student Planners 20-21 010-4300140 819.01

P21-00090 SCHOOL DATEBOOKS, INC STUDENT ASSIGNMENT

NOTEBOOKS

010-4300040 4,004.25

P21-00099 OFFICE DEPOT INC SAMPLE SIGNAGE 010-4300PSC 41.44

P21-00103 OFFICE DEPOT INC P&F Office Supplies 010-430059D 10.51

P21-00105 TIDMORE FLAGS Flags for campus 010-4300105 73.12

P21-00107 OFFICE DEPOT INC Supplies for Supt Office 010-430037D 81.05


P21-00109 AMAZON CAPITAL SERVICES, INC. USB Flash Drives 010-430044D 30.51


P21-00114 MICHAEL KORZYK DELTAMATH

SOLUT IONS, LLC

Math classes support 010-4300190 260.00

P21-00133 SAS BUSINESS SERVICES Board Nameplate for Student Trustee 010-430037D 10.73

P21-00134 AMAZON CAPITAL SERVICES, INC. Adv computer class supplies 010-4300190 70.66

P21-00137 AMAZON CAPITAL SERVICES, INC. Meeting Technology 010-430043D 407.51

P21-00143 CONEJO-SIMI FIRE PROTECT FIRE EXTINGUISHERS TO PASS

CERTIFICATION

010-430050D 354.75

P21-00144 iPRINT TECHNOLOGIES PRINTER INK 010-430050D 430.07



SAFETY

INSPECTIONS OF KITCHEN HOOD

FIRE SUSP. SYS.

010-430050D 183.03

P21-00149 OFFICE DEPOT INC Office Supply 010-4300000 128.68


P21-00152 TEACHER SYNERGY LLC. DBA

TEACH ERS PAY TEACHERS

Teacher Supplies 010-4300105 28.00

P21-00155 GRAINGER INC MANUAL LIFT & LOAD PLATFORM -

DWS

010-430050D 410.25

P21-00156 AMAZON CAPITAL SERVICES, INC. DEPT. SUPPLIES 010-430050D 58.89






10:17AM

Page 9 of 36




AccountAmountLoc

P21-00157 OFFICE DEPOT INC OFFICE SUPPLIES 010-430050D 40.73

P21-00159 MONOPRICE INC SITE TECHNICIAN CABLE TIES 010-430045D 12.78

P21-00163 ASTRA INDUSTRIAL SERVICES POOL CLAY VALVE REPAIR PARTS -

WHS

010-430050D 232.30

P21-00164 ARAMARK UNIFORM SERVICES GROUNDS SWEATSHIRTS 010-430050D 278.74

P21-00168 SCHOOL SPECIALTY Storage units for Ladera TK Room 010-430029D 575.20

P21-00174 AMAZON CAPITAL SERVICES, INC. Walkie Talkies 010-4300220 766.60

P21-00177 SCHOOL SPECIALTY Furniture for TK Classroom @ SCS 010-430029D 429.86

P21-00180 iPRINT TECHNOLOGIES TONER 010-430046D 187.69

P21-00184 LD PRODUCTS TONER 010-430046D 19.72

P21-00185 AMAZON CAPITAL SERVICES, INC. SUPPLIES 010-430046D 117.67

P21-00189 ULINE PARKING SIGN REPAIR - WFL 010-430050D 118.34

P21-00191 WEPRINTBARCODES.COM CVUSD DEVICE ASSET TAGS 010-430045D 1,168.00

P21-00192 AMAZON CAPITAL SERVICES, INC. HR Supplies 010-430042D 36.77

P21-00193 AMAZON CAPITAL SERVICES, INC. WIRELESS MOUSE 010-430050D 94.37

P21-00196 SAS BUSINESS SERVICES Office Signs 010-4300200 83.66

P21-00197 AMAZON CAPITAL SERVICES, INC. Classroom supplies 010-4300105 201.13

P21-00198 OFFICE DEPOT INC Office Supplies 010-4300200 297.13

P21-00204 OFFICE DEPOT INC Classroom supplies 010-4300105 272.24

P21-00212 AMAZON CAPITAL SERVICES, INC. PAINT SPRAYER PUMP 010-430050D 164.09

P21-00213 AMAZON CAPITAL SERVICES, INC. TECH SERV FLASH DRIVES 010-430045D 861.56

P21-00214 TURF STAR INC GROUNDS EQUIP REPAIR PARTS -

NP ZONE

010-430050D 395.24

P21-00218 PIONEER MFG. CO., DBA:

PIONEER ATHLETICS

TOH Grant/Turf CTO 010-430059D 922.00

P21-00227 AMAZON CAPITAL SERVICES, INC. BATTERIES, CORDS 010-4300270 481.34

P21-00234 LD PRODUCTS TONER 010-4300270 102.92

P21-00236 AMAZON CAPITAL SERVICES, INC. Desks for Counselors 010-4300160 1,186.84

P21-00237 DUNN EDWARDS PAINT EXT PAINT - WHS 010-430050D 297.94

P21-00238 HOSE-MAN PLUMBING REPAIR SUPPLIES -

DWS

010-430050D 153.20

P21-00239 DIY HOME CENTER SOCKET - DWS 010-430050D 7.71

P21-00241 iPRINT TECHNOLOGIES TONER CARTRIDGES 010-430050D 330.33

P21-00250 AMAZON CAPITAL SERVICES, INC. Easels for COVID posters display 010-4300160 139.38

P21-00252 DEMCO INC PPE - FACE SHIELDS 010-4300WHNP 2,520.38

P21-00254 GRAINGER INC PPE SUPPLIES 010-4300WHNP 673.53

P21-00255 OFFICE DEPOT INC DEPT. OFFICE SUPPLIES 010-430050D 80.56

P21-00256 AMAZON CAPITAL SERVICES, INC. ANGLE FINDER - DWS 010-430050D 42.73

P21-00257 AMAZON CAPITAL SERVICES, INC. Office Supplies 010-430043D 538.85

P21-00258 BLICK ART MATERIALS CERAMICS SUPPLIES-REMOTE

LEARNING

010-4300270 2,679.33

P21-00259 BLICK ART MATERIALS ART SUPPLIES 2 TEACHERS -

REMOTE LEARNING

010-4300270 2,065.10

P21-00260 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 010-4300270 142.06

TP20-00646 AMAZON CAPITAL SERVICES, INC. Distance Learning Supply for Fisher 010-4300020 85.79






10:17AM

Page 10 of 36




AccountAmountLoc

TP20-00647 CDW-G ATTN E-RATE SALES K-12 Laptop Battery 010-4300140 118.61

TP20-00651 CDW-G ATTN E-RATE SALES K-12 Laptop w/ Dock 010-430084D 241.31

TP20-00658 PEARSON CLINICAL

ASSESSMENT

Online Scoring for Psychologist 010-430024D 7.25

TP21-00017 CDW-G ATTN E-RATE SALES K-12 P&F PM Computer 010-430059D 261.33

TP21-00020 CDW-G ATTN E-RATE SALES K-12 Battery for Think Pad - PL 010-4300140 108.73

TP21-00021 CDW-G ATTN E-RATE SALES K-12 Device for Student 010-430024D 400.83

TP21-00022 CDW-G ATTN E-RATE SALES K-12 DELL LAPTOP CHARGERS 010-430045D 268.13

TP21-00023 CDW-G ATTN E-RATE SALES K-12 TECH SERV PROJECTOR MOUNT 010-430045D 101.89

TP21-00024 CDW-G ATTN E-RATE SALES K-12 TECH SERV DEPT HEADSET 010-430045D 29.46

TP21-00027 OFFICE DEPOT INC TECH SERV HARD DRIVE FOR

EDFILES DATA TRANSFER

010-430045D 57.90

TP21-00037 CDW-G ATTN E-RATE SALES K-12 Color Printer 010-430029D 421.51

TP21-00038 CDW-G ATTN E-RATE SALES K-12 NPHS SWITCH WALL BRACKETS 010-430045D 81.30

TP21-00041 WEPRINTBARCODES.COM MEASURE I STICKERS 010-430045D 756.00

TP21-00060 CDW-G ATTN E-RATE SALES K-12 STAFF LAPTOP & DOCK 010-430050D 241.32

256,354.13 Total:010-4300 Materials and Supplies

010-4400 Non-CapitalizedFURN/EQ

P20-06760 CONEJO HARDWOODS AND

STONE

Miter Saw 010-4400160 1,581.94

P20-06900 DAVE BANG ASSOC. INC. OUTDOOR TABLE - DOC 010-440050D 1,418.79

P21-00146 YAMADA ENTERPRISES J.K.

MIKLIN INC

FILE CABINET REPLACEMENT -

TOHS VANDALISM

010-440050D 1,277.21

P21-00154 GENERAL BINDING CORP LAMINATOR FOR PRINT SHOP 010-4400PSC 4,922.29

P21-00155 GRAINGER INC MANUAL LIFT & LOAD PLATFORM -

DWS

010-440050D 1,908.92

P21-00167 OFFICE DEPOT INC Filing Cabinets for Front Office 010-4400245 2,472.35

P21-00242 ASTRA INDUSTRIAL SERVICES POOL REPAIR PART - WHS 010-440050D 523.70

TP20-00651 CDW-G ATTN E-RATE SALES K-12 Laptop w/ Dock 010-440084D 1,317.81

TP21-00017 CDW-G ATTN E-RATE SALES K-12 P&F PM Computer 010-440059D 922.35

TP21-00019 CDW-G ATTN E-RATE SALES K-12 LAPTOP (MJ) 010-440041D 1,317.81

TP21-00036 APPLE COMPUTER, INC Laptop for School 010-4400260 2,659.47

TP21-00060 CDW-G ATTN E-RATE SALES K-12 STAFF LAPTOP & DOCK 010-440050D 1,317.81

21,640.45 Total:010-4400 Non-CapitalizedFURN/EQ

010-5210 Mileage

B21-00297 NOBILE, ALFONSE MILEAGE REIMBURSEMENTS FOR

20/21

010-521045D 250.00

B21-00298 GLINIORS, BRUCE MILEAGE REIMBURSEMENTS FOR

20/21

010-521045D 350.00

B21-00299 NEGRETE, EARL MILEAGE REIMBURSEMENTS FOR

20/21

010-521045D 600.00

B21-00300 WEED, GAIL MILEAGE REIMBURSEMENTS FOR

20/21

010-521045D 50.00

B21-00301 GUERRERO, JASMINE MILEAGE REIMBURSEMENTS FOR

20/21

010-521045D 300.00






10:17AM

Page 11 of 36




AccountAmountLoc

B21-00302 FLEISCHER, JO MILEAGE REIMBURSEMENTS FOR

20/21

010-521045D 700.00

B21-00303 BONILLA, JOSE MILEAGE REIMBURSEMENTS FOR

20/21

010-521045D 700.00

B21-00304 WAHL, MARGARET MILEAGE REIMBURSEMENTS FOR

20/21

010-521045D 250.00

B21-00305 STURM, MICHAEL MILEAGE REIMBURSEMENTS FOR

20/21

010-521045D 150.00

B21-00306 QUIROZ, OCTAVIO MILEAGE REIMBURSEMENTS FOR

20/21

010-521045D 150.00

B21-00307 WINEMAN, ROSEMARY MILEAGE REIMBURSEMENTS FOR

20/21

010-521045D 100.00

B21-00308 COLLADO, ROVY MILEAGE REIMBURSEMENTS FOR

20/21

010-521045D 150.00

B21-00309 TEPPER, RYAN MILEAGE REIMBURSEMENTS FOR

20/21

010-521045D 200.00

B21-00310 DIAZ, SCOTT MILEAGE REIMBURSEMENTS FOR

20/21

010-521045D 550.00

B21-00311 BARSOIAN, VAHE MILEAGE REIMBURSEMENTS FOR

20/21

010-521045D 350.00

B21-00312 ROBINSON, YVONNE MILEAGE REIMBURSEMENTS FOR

20/21

010-521045D 250.00

B21-00379 McLAUGHLIN, MARK Mileage NTE $1000 for 20/21 010-521037D 1,000.00

B21-00383 CASWELL, STEFANIE Mileage Blanket for 2020-21 010-521084D 350.00

B21-00413 CHAVEZ, MARIA MILEAGE REIMBURSEMENTS FOR

20/21

010-521084D 200.00

B21-00455 FULTON, DIANE MILEAGE REIMBURSEMENTS FOR

20/21

010-521084D 400.00

B21-00456 KALEV, CATHERINE MILEAGE REIMBURSEMENTS FOR

20/21

010-521084D 550.00

B21-00457 MACGILLIVRAY, JANIE MILEAGE REIMBURSEMENTS FOR

20/21

010-521084D 1,800.00

B21-00458 SNYDER, LISA MILEAGE REIMBURSEMENTS FOR

20/21

010-521084D 450.00

B21-00459 GOODMAN, LAURA MILEAGE REIMBURSEMENTS FOR

20/21

010-521084D 500.00

B21-00460 STELLING, CHERYL MILEAGE REIMBURSEMENTS FOR

20/21

010-521084D 650.00

B21-00461 STEVENS, AMANDA MILEAGE REIMBURSEMENTS FOR

20/21

010-521084D 850.00

B21-00462 MELKONIAN, ARAM MILEAGE REIMBURSEMENTS FOR

20/21

010-521084D 150.00

B21-00532 GUILLOT, JANNELLE Mileage Reimbursmenet Elem

Counselor

010-521029D 250.00

B21-00533 MARTINEZ, LORENA Mileage Reimbursement Elem

Counselor

010-521029D 250.00

B21-00534 SHEPPARD, JENNIFER Mileage Reimbursement Elem

Counselor

010-521029D 250.00






10:17AM

Page 12 of 36




AccountAmountLoc

B21-00535 SNIDER, NATHAN Mileage Reimbursement Elem

Counselor

010-521029D 250.00

B21-00536 MAGDALENO, GABRIELA Mileage Reimbursment Elem

Counselor

010-521029D 1,100.00

B21-00544 BERRY, KATIE Mileage Reimbursement for 2020-21

School year

010-521029D 250.00

P20-06857 CARSON, KATHLEEN Educational Services 010-521024D 1,974.55

P20-06901 SHELTON, CAROLE Mileage NPS 010-521024D 2,204.10

18,528.65 Total:010-5210 Mileage

010-5220 Travel & Conference

P20-06662 VCOE BUSINESS VCOE Workshop 12/17/19 010-5220110 600.00

P20-06663 VCOE BUSINESS VCOE Training 010-5220120 50.00

P20-06672 VCOE CONFERENCE &

EDUCATIONAL

VCOE Workshop 010-5220200 35.00

P20-06711 KUZMICK, MATTHEW NPS related travel 010-522024D 989.27

P20-06808 MORGAN, FAYE NPS related travel 010-522024D 216.60

P20-06831 ASCA CONFERENCE ASCA Conference Registration (TTL

2)

010-5220180 189.00

P20-06835 ASCA CONFERENCE COUNSELING CONFERENCE

REGISTRATION

010-5220040 378.00

P20-06866 KUZMICK, MATTHEW NPS related travel 010-522024D 636.61

P20-06867 KUZMICK, CHRISTINE NPS related travel 010-522024D 700.00

P20-06870 ASCA CONFERENCE COUNSELOR CONFERENCE 010-5220270 378.00

P20-06881 VCOE CONFERENCE &

EDUCATIONAL

VCOE- Workshop: Legal Forum:

School Closures

010-522042D 35.00

P20-06895 GOLD COAST CUE CUE Conference NPHS 2/29/2020 010-522055D 493.00

P20-06902 GOVIER, CAMERON ALLISON NPS related travel 010-522024D 698.86

P21-00245 US BANK/CAL CARD CAL Card Statement 7/22/20 010-5220160 240.00

5,639.34 Total:010-5220 Travel & Conference

010-5300 Dues and Memberships

B21-00433 CODESP Codesp Annual Membership 20/21 010-530042D 2,400.00

P21-00081 SCHOOL SERVICES OF CA Annual membership 7/1/20-6/30/21 010-530037D 3,840.00

P21-00140 ACSA 2021 ACSA Member Dues VHayek 010-530043D 1,603.00

P21-00171 FOUNDATION FOR EDUCATION

ADMIN ISTRATION

ACSA Membership - Asst Supt. 010-530028D 1,525.00

P21-00186 ACSA 20.21 ACSA Member Dues J.

Valentine

010-530043D 1,603.00

P21-00215 NASSP Membership Renewal 010-5300200 385.00

P21-00231 PARMA CONFERENCE Parma Renewal 010-530042D 150.00

11,506.00 Total:010-5300 Dues and Memberships

010-5510 Gas

B21-00208 THE GAS COMPANY Gas Utilities Acacia 010-551043D 1,800.00

B21-00209 THE GAS COMPANY Gas Utilities Aspen 010-551043D 4,000.00

B21-00210 THE GAS COMPANY Gas Utilities Banyan 010-551043D 1,700.00






10:17AM

Page 13 of 36




AccountAmountLoc

B21-00211 THE GAS COMPANY Gas Utilities Colina 010-551043D 2,400.00

B21-00212 THE GAS COMPANY Gas Utilities Conejo Elem 010-551043D 2,000.00

B21-00213 THE GAS COMPANY Gas Utilities Century Academy 010-551043D 2,200.00

B21-00215 THE GAS COMPANY Gas Utilities JANSS/CVHS 010-551043D 1,500.00

B21-00216 THE GAS COMPANY Gas Utilities EARTHS 010-551043D 1,700.00

B21-00217 THE GAS COMPANY Gas Utilities Glenwood 010-551043D 1,700.00

B21-00218 THE GAS COMPANY Gas Utilities Ladera 010-551043D 1,800.00

B21-00219 THE GAS COMPANY Gas Utilities Lang Ranch 010-551043D 1,900.00

B21-00221 THE GAS COMPANY Gas Utilities Madrona 010-551043D 1,800.00

B21-00222 THE GAS COMPANY Gas Utilities Maple 010-551043D 1,600.00

B21-00225 THE GAS COMPANY Gas Utilities Park Oaks 010-551043D 2,300.00

B21-00226 THE GAS COMPANY Gas Utilities Redwood 010-551043D 3,100.00

B21-00228 THE GAS COMPANY Gas Utilities Sycamore Canyon 010-551043D 4,000.00

B21-00230 THE GAS COMPANY Gas Utilities University 010-551043D 2,600.00

B21-00231 THE GAS COMPANY Gas Utilities Walnut 010-551043D 2,200.00

B21-00233 THE GAS COMPANY Gas Utilities Waverly 010-551043D 1,700.00

B21-00234 THE GAS COMPANY Gas Utilities Westlake Elem 010-551043D 4,100.00

B21-00235 THE GAS COMPANY Gas Utilities Westlake Hills 010-551043D 700.00

B21-00237 THE GAS COMPANY Gas Utilities Wildwood 010-551043D 2,100.00

B21-00238 THE GAS COMPANY Gas Utilities Weathersfield 010-551043D 1,000.00

49,900.00 Total:010-5510 Gas

010-5530 Water

B21-00128 CALIF AMERICAN WATER Water Utilities Mitchell 010-553043D 4,500.00

B21-00130 CALIF AMERICAN WATER Water Utilities Rancho Conejo 010-553043D 3,100.00

7,600.00 Total:010-5530 Water

010-5560 Trash Disposal

B21-00094 G.I. INDUSTRIES Trash Utilities Conejo Valley HS 010-556043D 3,300.00

B21-00098 G.I. INDUSTRIES Trash Utilities Janss 010-556043D 3,600.00

B21-00099 G.I. INDUSTRIES Trash Utilities Ladera 010-556043D 4,300.00

B21-00112 G.I. INDUSTRIES Trash Utilities University 010-556043D 2,800.00

B21-00113 G.I. INDUSTRIES Trash Utilities Walnut 010-556043D 4,000.00

B21-00115 G.I. INDUSTRIES Trash Utilities Weathersfield 010-556043D 4,200.00

B21-00523 NEWBURY DISPOSAL INC Extra Green Waste Disposal 20/21 010-5560135 720.00

22,920.00 Total:010-5560 Trash Disposal

010-5570 Sanitation

B21-00148 CITY OF THOUSAND OAKS Wastewater Utilities Acacia 010-557043D 4,000.00

B21-00149 CITY OF THOUSAND OAKS Wastewater Utilities Aspen 010-557043D 3,400.00

B21-00150 CITY OF THOUSAND OAKS Wastewater Utilities Banyan 010-557043D 3,500.00

B21-00153 CITY OF THOUSAND OAKS Wastewater Utilities Conejo Elem 010-557043D 4,800.00

B21-00154 CITY OF THOUSAND OAKS Wastewater Utilities Cypress 010-557043D 3,800.00

B21-00155 CITY OF THOUSAND OAKS Wastewater Utilities EARTH 010-557043D 3,800.00

B21-00156 CITY OF THOUSAND OAKS Wastewater Utilities Glenwood 010-557043D 3,200.00






10:17AM

Page 14 of 36




AccountAmountLoc

B21-00158 CITY OF THOUSAND OAKS Wastewater Utilities Ladera 010-557043D 4,500.00

B21-00159 CITY OF THOUSAND OAKS Wastewater Utilities Lang Ranch 010-557043D 4,000.00

B21-00161 CITY OF THOUSAND OAKS Wastewater Utilities Madrona 010-557043D 2,600.00

B21-00162 CITY OF THOUSAND OAKS Wastewater Utilities Maple 010-557043D 2,500.00

B21-00163 CITY OF THOUSAND OAKS Wastewater Utilities Mitchell 010-557043D 1,900.00

B21-00165 CITY OF THOUSAND OAKS Wastewater Utilities Park Oaks 010-557043D 4,500.00

B21-00166 CITY OF THOUSAND OAKS Wastewater Utilities Rancho Conejo 010-557043D 500.00

B21-00168 CITY OF THOUSAND OAKS Wastewater Utilities Sequoia 010-557043D 4,300.00

B21-00171 CITY OF THOUSAND OAKS Wastewater Utilities University 010-557043D 3,700.00

B21-00172 CITY OF THOUSAND OAKS Wastewater Utilities Walnut 010-557043D 2,500.00

B21-00174 CITY OF THOUSAND OAKS Wastewater Utilities Weathersfield 010-557043D 4,000.00

B21-00175 CITY OF THOUSAND OAKS Wastewater Utilities Westlake Hills 010-557043D 1,300.00

B21-00176 CITY OF THOUSAND OAKS Wastewater Utilities Wildwood 010-557043D 3,000.00

65,800.00 Total:010-5570 Sanitation

010-5610 Contracts & Repairs

B21-00002 TOSHIBA BUSINESS SOLUTIONS Copier Overage Fees for P&F 010-561059D 1,500.00

B21-00027 AMERICAN MUFFLER, BRK,

RADIATR

MUFFLER SERVICE FY 2020-21 010-561050D 500.00

B21-00062 DOCUMENT SYSTEMS COPY OVERAGE CHARGES FY

2020-21

010-561050D 1,000.00

B21-00063 TOSHIBA BUSINESS SOLUTIONS COPY OVERAGE CHARGES FY

2020-21

010-561050D 1,000.00

B21-00295 LOW VOLTAGE SOLUTIONS SS FA & SPRINKLER MONITORING -

750/667/WHS

010-561059D 1,260.00

B21-00378 TOSHIBA BUSINESS SOLUTIONS TOSHIBA COPIER MAINT 280-20/21 010-5610280 1,000.00

B21-00391 TOSHIBA BUSINESS SOLUTIONS Copier Maintenance/Services

2020-21

010-5610160 2,000.00

B21-00424 VORTEX INDUSTRIES, INC. ROLL UP DOOR SERVICE 010-5610WHNP 1,000.00

B21-00444 TOP CART USA, LLC GOLF CART REPAIR 19/20 010-5610200 4,000.00

B21-00452 NICK RAIL MUSIC Instrument Repair 180-2020-21--38 010-5610180 500.00

B21-00453 OFFICE SOLUTIONS GROUP Copier Contract for 2020/2021 School

Year

010-5610020 2,244.92

B21-00475 DOCUMENT SYSTEMS Copier Overage/Service for Ricoh

MP6503 & DX3343

010-5610080 2,500.00

B21-00476 DOCUMENT SYSTEMS Supplies for Copiers 010-5610080 250.00

B21-00477 DOCUMENT SYSTEMS COPIER OVERAGE/SERVICE FOR

20/21 280-20/21

010-5610280 3,500.00

B21-00478 DOCUMENT SYSTEMS COPIER SUPPLY CHARGES

280-20/21

010-5610280 575.00

B21-00479 DOCUMENT SYSTEMS Copier Costs Contract 010-5610135 1,900.00

B21-00480 DOCUMENT SYSTEMS Copier Services & Supplies through

November 2020

010-5610010 1,500.00

B21-00481 DOCUMENT SYSTEMS COPIER OVERAGE/SUPPLIES

2020-2021

010-5610250 3,000.00

B21-00482 DOCUMENT SYSTEMS Copier Overage/Service for 2020/21 -

PR290515

010-5610290 2,250.00






10:17AM

Page 15 of 36




AccountAmountLoc

B21-00484 DOCUMENT SYSTEMS COPIER OVERAGE FEES FOR

2020-2021

010-5610140 2,550.00

B21-00485 DOCUMENT SYSTEMS Ricoh Copier Overage/Services for

20/21

010-5610020 325.00

B21-00486 DOCUMENT SYSTEMS SERVICE/SUPPLIES ON 3 COPIERS

FOR 20/21

010-5610100 3,300.00

B21-00489 TOSHIBA BUSINESS SOLUTIONS Toshiba Copier Service/Overage

070-20/21-512

010-5610070 3,200.00

B21-00492 TOSHIBA BUSINESS SOLUTIONS Bus. Svcs Copier Maint/Copies 010-561043D 1,600.00

B21-00493 TOSHIBA BUSINESS SOLUTIONS Fiscal Copiers: Maint/Copies 010-561044D 1,200.00

B21-00494 TOSHIBA BUSINESS SOLUTIONS Copier Maint & Supplies for 20/21 010-561042D 1,500.00

B21-00495 TOSHIBA BUSINESS SOLUTIONS Toshiba Copier Maint & Copies 20/21 010-5610030 4,590.00

B21-00496 TOSHIBA BUSINESS SOLUTIONS COPIER MAINTENANCE 2020-2021 010-561028D 4,165.00

B21-00497 TOSHIBA BUSINESS SOLUTIONS COPIER MAINTENANCE 2020-2021 010-561028D 2,921.49

B21-00498 TOSHIBA BUSINESS SOLUTIONS Copier Service/Overages for 20/21 010-5610020 3,000.00

B21-00500 TOSHIBA BUSINESS SOLUTIONS Various Toshiba lease/maintnance

20/21

010-561024D 2,000.00

B21-00501 TOSHIBA BUSINESS SOLUTIONS Copier Maintenance 20/21 (SPED

Adult Ed Room K)

010-561024D 300.00

B21-00502 TOSHIBA BUSINESS SOLUTIONS Toshiba Maintenance Estudio 6570C 010-561024D 3,000.00

B21-00503 TOSHIBA BUSINESS SOLUTIONS Copier Maint 20/21 - Estudio 5540CT

@ UC Preschool

010-561024D 3,000.00

B21-00504 TOSHIBA BUSINESS SOLUTIONS Copier Maintenance 20/21

ES25555C

010-561024D 943.00

B21-00505 TOSHIBA BUSINESS SOLUTIONS Copier Overage Fees 20/21 010-5610245 200.00

B21-00537 FENCE FACTORY FENCING SUPPLIES & SERVICES

FY 2020-21

010-561050D 4,500.00

P20-06682 PREFERRED GLASS & WINDOWS WINDOW GLASS REPLACEMENT -

TOH, NPH, CONEJO ELEM

010-561050D 4,953.00



SAFETY

FIRE SPRINKLER INSPECTION

REPAIRS - SYC CYN

010-561050D 2,400.00

P20-06762 101 AUTO UPHOLSTERY REUPHOLSTERY - PT-115 & PT-116 010-561050D 500.00

P20-06764 PREFERRED GLASS & WINDOWS WINDOW REPLACEMENT - LCR 010-561050D 564.00

P20-06768 RONALD S. O'BRIEN BEE

SPECIALI ST

BEE HIVE REMOVAL - WHS 010-561050D 625.00

P20-06778 IMAGE SOURCE MAY COPY CHARGES 010-5610040 30.21



SAFETY

REPAIRS FOR CERTIFICATIONS -

NPHS & WHS

010-561050D 800.63

P20-06821 XEROX CAPITAL SERVICES, LLC MAY LEASE & COPY CHARGES 010-5610040 .50

P20-06822 IMAGE SOURCE March copy charges 010-5610040 83.29

P20-06838 PREFERRED GLASS & WINDOWS WINDOW GLASS REPLACEMENT -

COL, ACA, WAL

010-561050D 1,371.00


SPECIALI ST

BEE HIVE REMOVAL - WHS 010-561050D 250.00






10:17AM

Page 16 of 36




AccountAmountLoc

P20-06847 WEST COMMUNICATIONS PHONE SYSTEM ROUTER

REPLACEMENT

010-561050D 142.50

P20-06853 SANTA BARBARA & VENTURA

COUNTY OVERHEAD DOOR

TOHS CART STORAGE GARAGE

DOOR REPAIR

010-561050D 170.00

P20-06865 MESA ENERGY SYSTEMS, INC HVAC REPAIRS - SEQ 010-561050D 801.00

P20-06893 TOHS FOOTBALL BOOSTERS Helmet Reconditioning 010-561049D 82.66

P20-06899 LINCOLN AQUATICS EMERGENCY POOL REPAIR

INSPECTION - WHS

010-561050D 475.00

P21-00005 GBC Laminator Maint Agreement 20/21 010-5610105 474.00

P21-00084 TREESCAPES TREE MAINTENANCE - WLE 010-561050D 3,200.00

P21-00145 TREESCAPES TREE MAINTENANCE - LRE 010-561050D 1,800.00



SAFETY

INSPECTIONS OF KITCHEN HOOD

FIRE SUSP. SYS.

010-561050D 858.82


SPECIALI ST

EMERGENCY BEE HIVE REMOVAL -

ACA & MAD

010-561050D 925.00

TP21-00015 TENEO INC NETWORK MONITORING SUPPORT

RENEWAL 2020/21

010-561045D 3,000.00

TP21-00025 CDW-G ATTN E-RATE SALES K-12 CRADLEPOINT INTERNET EOC

RENEWAL

010-561045D 33.93

97,314.95 Total:010-5610 Contracts & Repairs

010-5699 Rents & Leases

B21-00004 ACQUA CLEAR, INC WATER SERVICE/RENTAL 20/21 010-5699080 700.00

B21-00082 LISTER RENTS, INC. EQUIPMENT RENTALS FY 2020-21 010-569950D 1,000.00

B21-00316 TOSHIBA FINANCIAL SERVICES Copier lease for P&F 20/21 010-569959D 2,509.68

B21-00318 TOSHIBA FINANCIAL SERVICES Toshiba Copier Lease 20/21

070-20/21-511

010-5699070 1,994.88

B21-00322 TOSHIBA FINANCIAL SERVICES Bus. Svcs Copier Lease Payments 010-569943D 1,860.00

B21-00323 TOSHIBA FINANCIAL SERVICES Fiscal Copier Lease Payments 010-569944D 2,895.72

B21-00325 TOSHIBA FINANCIAL SERVICES Fiscal Copier Lease Payments 010-569944D 3,706.56

B21-00327 TOSHIBA FINANCIAL SERVICES Toshiba Copier Lease for 20/21 010-5699245 2,211.04

B21-00328 TOSHIBA FINANCIAL SERVICES Copier Lease for 20/21

180-2020-21-003

010-5699180 4,890.60

B21-00329 TOSHIBA FINANCIAL SERVICES Toshiba Copier Lease for 2020/2021

School Year

010-5699020 2,016.04

B21-00330 TOSHIBA FINANCIAL SERVICES Copier Lease 20/21 - SPED Adult Ed

Room K

010-569924D 2,016.04

B21-00332 TOSHIBA FINANCIAL SERVICES Copier Lease 20/21 Estudio 5540CT

@ UC Preschool

010-569924D 2,694.93

B21-00381 TOSHIBA FINANCIAL SERVICES Copier Lease - 2020-2021 010-569928D 1,474.70

B21-00382 TOSHIBA FINANCIAL SERVICES Copier Lease - 2020-2021 010-569928D 4,440.12

B21-00400 LEAF CAPITAL FUNDING, LLC DEPARTMENT COPIER LEASE 20/21 010-5699270 1,500.00

B21-00405 CANON FINANCIAL SERVICES,

INC.

Copier Lease/Service 20/21 010-5699060 3,588.00

B21-00408 ACQUA CLEAR, INC Water cooler lease 20/21 010-5699230 480.00

B21-00427 PITNEY BOWES MAIL MACHINE LEASE - DEC 010-569946D 1,884.17






10:17AM

Page 17 of 36




AccountAmountLoc

B21-00428 PITNEY BOWES MAIL MACHINE LEASE - DOC 010-569946D 4,783.08

B21-00431 CIT COPIER LEASE 20/21 280-20/21 010-5699280 643.56

B21-00432 CIT BANK ATTN CUSTOMER

SERVICE

Copier Lease 20/21 010-5699135 1,640.94

B21-00434 CIT BANK ATTN: CUSTOMER

SERVIC E

Copier & Duplicator Lease through

Nov 2020

010-5699010 1,421.05


SERVIC E

Copier Lease 2020-2021 School

Year

010-5699250 2,767.08


SERVICE

Copier Lease - PR290514 010-5699290 2,960.16


SERVICE

Office copier lease 20/21 010-5699105 4,427.28

B21-00446 WELLS FARGO VENDOR FIN

SERV

Ricoh Copier Lease 010-5699260 4,342.92

B21-00447 CIT ATTN: CUSTOMER SERVICE RICOH COPIER LEASE 2020-2021 010-5699140 3,539.28


SERVIC E

Copier Lease for 2020/2021 School

Year

010-5699020 643.56


SERVIC E

Lease on 3 copiers for 20/21 010-5699100 4,890.60

B21-00471 LEAF CAPITAL FUNDING, LLC Copier Lease 20/21 010-5699260 3,073.52

B21-00473 LEAF CAPITAL FUNDING, LLC Ricoh Copier Lease - Thru Nov 2020 010-5699060 725.40

B21-00474 LEAF CAPITAL FUNDING, LLC COPIER LEASE 010-5699040 798.60

B21-00506 TOSHIBA FINANCIAL SERVICES Copier Lease HR for 20/21 010-569942D 1,994.88

B21-00508 TOSHIBA FINANCIAL SERVICES Copier Lease for Independent Study

20/21

010-5699060 1,152.12

B21-00528 TOSHIBA FINANCIAL SERVICES Copier Lease 20/21 - Estudio 357

Glenwood OT

010-569924D 2,400.00

B21-00529 TOSHIBA FINANCIAL SERVICES Student Services Copier Lease 20/21

- ES2555C

010-569924D 1,750.00

B21-00592 TOSHIBA FINANCIAL SERVICES Copier Lease 2020-21 School Yr. 010-5699160 1,582.92

P20-06821 XEROX CAPITAL SERVICES, LLC MAY LEASE & COPY CHARGES 010-5699040 450.93

87,850.36 Total:010-5699 Rents & Leases

010-5810 Other Services

B20-00005 URM TECHNOLOGIES INC SCANNING & CLOUD FILES 010-581024D 1,902.00

B20-01193 MOVEGREEN INC Relocations BAN GLN RED 010-581059D 1,890.00

B20-01215 THERAPY STAFF LLC OT Agency Services 010-581024D 4,588.00

B21-00003 COOPERATIVE STRATEGIES, LLC School Locator 20/21 Hosting Fee 010-581059D 320.00

B21-00022 MOE'S SMOG COWLES, PATRICK SMOG CERTIFICATION FY 20/21 010-581050D 1,000.00

B21-00277 BLACK GOLD INDUSTRIES HAZARDOUS WASTE RECYCLING

SERVICE FY 2020-21

010-581050D 400.00

B21-00343 SPECTRIO Spectrio Service Plan for 20-21 010-581037D 1,356.60

B21-00394 LEVEL 4 SERVICES, INC. Web Hosting Fees 2020-21 010-5810160 599.88

B21-00410 ACCOMMODATING IDEAS INC Interpreter Services 2020-2021 010-581028D 3,300.00

B21-00416 L.A. GRINDING Blade Sharpening 010-5810PSC 135.00

B21-00429 PITNEY BOWES MAIL MACHINE SOFTWARE 2019-20 010-581046D 227.52

B21-00448 SBCONSULTANTS CONSULTANT SERVICES 2020-21 010-581028D 2,500.00






10:17AM

Page 18 of 36




AccountAmountLoc

B21-00550 K9 SERVICES LLC GOLD COAST

K9

Gold Coast K9 Services 20/21 010-5810060 3,060.00

B21-00552 K9 SERVICES LLC GOLD COAST

K9

SECURITY/DOG 010-5810270 3,300.00

B21-00566 THERAPY STAFF LLC OT Agency Services 010-581024D 4,600.00

P20-06598 CDW-G ATTN E-RATE SALES K-12 MI TECH INSTALL - GLN 010-5810080 1,200.00

P20-06635 CDW-G ATTN E-RATE SALES K-12 MI TECH INSTALL - ASP 010-5810020 2,378.94

P20-06694 SBCONSULTANTS Tech Support Services for 2019-2020 010-581084D 2,733.85

P20-06695 MAXIM STAFFING SOLUTIONS Nurse Staffing Period Ending

11/23/2019

010-581084D 2,268.15

P20-06704 US BANK/CAL CARD Calcard Statement-May

195-19/20-375

010-5810195 39.99

P20-06725 INFINITY COMMUNICATION &

CONSU LTING

E-RATE CAT 2 APP MANAGEMENT 010-581045D 3,500.00

P20-06734 US BANK/CAL CARD Distance learning software 010-5810230 29.00

P20-06810 MAXIM STAFFING SOLUTIONS Nurse Staffing for Period Ending

5-30-2020

010-581084D 824.26


6/6/2020

010-581084D 1,103.45

P20-06816 SECURAL SECURITY CORP 2020 GRADUATION SECURITY 010-5810270 2,016.00

P20-06854 PAPE MACHINERY INC. TRAILER SERVICE 010-581050D 183.32

P20-06864 US BANK/CAL CARD JUNE CAL CARD STATEMENT 010-5810040 144.00

P20-06874 RIDDELL/ALL AMERICAN FOOTBALL-RECONDITIONING

HELMET-SAFETY

010-5810270 3,963.96


6/12/2020

010-581084D 917.63

P20-06880 SBCONSULTANTS Tech support for TUPE 010-581084D 1,027.95

P20-06886 SM TIRE USED TIRE DISPOSAL - DWS 010-581050D 360.00

P20-06890 WESTED OPERATING ACCOUNT CHKS Survey Invoice 1920-{

5673759]-01

010-5810000 4,774.00

P21-00017 CSBA- C/O WEST AMERICA BK CSBA GAMUT renewal 7/1/20 -

6/30/21

010-581037D 4,690.00

P21-00141 COMPANION CORP Alexandria IMT Training 010-581029D 540.00

P21-00148 CAST INC UDL eBook for Director 010-581055D 32.16

P21-00224 US BANK/CAL CARD CAL Card Statement 7/22/20 010-581084D 154.99

P21-00235 INFOBASE LEARNING BLOOM'S LITERATURE 010-5810270 1,059.97

P21-00247 US BANK/CAL CARD CAL Card Statement 7/22/20 (KG) 010-581037D 159.98

TB20-00017 WEST COMMUNICATIONS STUDENT SUPPORT HELPDESK

PHONE LINES

010-581045D 412.33

TP20-00648 TEACHER SYNERGY LLC. DBA


Teacher Distance Learning Materials

070-19/20-509

010-5810070 185.96



4th Grade Memory Book 010-5810250 5.68

TP20-00656 SOFTCHOICE CORP. MICROSOFT VISIO 010-581050D 44.92



School Support for Distance Learning 010-5810080 348.00






10:17AM

Page 19 of 36




AccountAmountLoc



Distance Learning Material ESY 010-581024D 63.58

TP20-00661 READING EGGS C/O

ARCHIPELAGO L EARNING

Reading Eggs Subscription/Renewal 010-5810020 192.00

TP21-00001 HOUGHTON MIFFLIN COMPANY

INTER VENTION SOLUTIONS

GROUP

Reading Counts License 20/21 010-5810105 1,200.00

TP21-00004 EXPLORE LEARNING, LLC Reflex Site License for Lang Ranch

Elementary

010-5810105 3,295.00

TP21-00005 HOUGHTON MIFFLIN HARCOURT Reading Counts Transition

Subscription 20/21

010-5810135 824.00

TP21-00016 INSIGHT PUBLIC SECTOR INC AutoCAD Licenses for P&F 20/21 010-581059D 911.80

TP21-00021 CDW-G ATTN E-RATE SALES K-12 Device for Student 010-581024D 30.50

TP21-00026 CODEHS, INC Pro Section License 20/21 010-5810160 2,500.00

TP21-00029 EDMENTUM, INC Reading Eggs Program License - 12

mo

010-5810260 800.00

TP21-00030 WATERFORD INSTITUTE Student Licenses 20-21 SPSA Goal 1 010-5810010 4,282.30

TP21-00031 VOCABULARY SPELLING CITY VocabSpellingCity license renewal:

070-20/21-513

010-5810070 378.00

TP21-00032 SAFARI MONTAGE K-8 Core Content Safari Renewal

2020-2021

010-5810180 1,668.13

TP21-00033 TEACHERS FIRST LLC IB Lesson Planning Platform

070-20/21-515

010-5810070 1,106.00

TP21-00035 LEARNING A-Z Program for Distance Learning 010-5810020 230.90

TP21-00036 APPLE COMPUTER, INC Laptop for School 010-5810260 217.29

TP21-00042 CDW-G ATTN E-RATE SALES K-12 ASSET MANAGEMENT SOFTWARE

SETUP

010-581045D 2,000.00

TP21-00045 COMMITTEE FOR CHILDREN Second Step Subscription Renewal

for 2020-21

010-5810110 2,474.10



GROUP

Academic Software Renewal 010-5810030 552.00


for 2020-21

010-5810180 2,474.10

TP21-00050 COMMITTEE FOR CHILDREN Second Step Subscription for

2020-21

010-5810040 2,474.10

TP21-00051 COMMITTEE FOR CHILDREN Second Step Subscription for

2020-21

010-5810196 2,474.10


for 2020-21

010-5810190 2,474.10

TP21-00053 LINKEDIN CORPORATION ONLINE COURSE SUBSCRIPTIONS 010-581045D 4,875.00

TP21-00054 NOODLE TOOLS, INC. Library Subscription 010-5810160 555.00



GROUP

Reading Counts Subscription 010-5810260 2,000.00

104,329.49 Total:010-5810 Other Services

010-5815 Fees






10:17AM

Page 20 of 36




AccountAmountLoc

B21-00539 VENTURA COUNTY AIR

POLLUTION C ONTROL DISTRICT

POLLUTION EMT. SITES

PERMITTING FY 2020-21

010-581550D 2,408.00

P20-06653 CVUSD-GENERAL FUND ACCT. Bank Analysis Fee (City National) 010-581543D 446.01

P20-06744 CITY OF AGOURA HILLS AGOURA

HI LLS REC CENTER

4th Grade Field Trip 1/22/20 010-5815020 496.00

P20-06772 VCOE BUSINESS State SS Admin Fee 19-20 010-581544D 2,500.00

P20-06871 MERCADO, ALANA Scholarship Award 010-5815060 1,000.00

P20-06875 ROCHA, ISIS Williams Scholarship 010-5815060 500.00

P20-06878 CVUSD-GENERAL FUND ACCT. Bank Analysis Fee (City National) 010-581543D 341.85

P20-06894 ALL PHASE ELECTRIC SERVICE CHARGE 010-581550D 7.47

7,699.33 Total:010-5815 Fees

010-5850 Attorney Fees

P20-06728 MYERS,WIDDERS,GIBSON,JONES

,SCH ATTORNEYS AT LAW

Bus. Svs. Lawyer Services 010-585043D 877.50

P20-06747 ADAMS SILVA & MCNALLY LLP BOE - Legal Fees 010-585037D 969.00

P20-06823 WOO HOUSKA, LLP Bus. Svs. Lawyer Services 010-585043D 234.00

P20-06861 ADAMS SILVA & MCNALLY LLP Legal fees 2019-20 010-585037D 2,197.50

P20-06887 BURKE, WILLIAMS & SORENSEN Bus. Svs. Lawyer Services 010-585043D 110.00

P20-06888 MYERS,WIDDERS,GIBSON,JONES

,SCH ATTORNEYS AT LAW

Bus. Svs. Lawyer Services 010-585043D 720.00

P20-06889 WOO HOUSKA, LLP Bus. Svs. Lawyer Services 010-585043D 414.00

5,522.00 Total:010-5850 Attorney Fees

010-5855 Advertising

P20-06746 SBR SIGNS Grad Lawn Signs for Post Secondary 010-5855000 69.71

P20-06748 ACORN NEWSPAPER Acorn Ad 6/11/20 010-585537D 1,526.00

P20-06806 MALTUN, GLORIA Balloon Wall for Graduation 010-5855245 752.00

P20-06809 ROMERO, SERENA CVHS Graduation Photos 010-5855060 410.00

P20-06812 SHEETZ, MICHAEL Graduation Video 010-5855245 500.00

P20-06813 ROMERO, SERENA Graduation Pictures 010-5855245 220.00

P20-06817 GRAJCZAK, JULIAN CVHS Graduation Video 010-5855060 500.00

3,977.71 Total:010-5855 Advertising

010-5885 Settlements

P20-06669 EVANS, CINDY Educational Services 010-588524D 1,080.00

P20-06702 KATHY GRECO ATTORNEY AT

LAW

Legal Services 010-588524D 4,500.00

P20-06858 KESSLER, MARLA AND DAVID Educational Services 010-588524D 1,255.99

P20-06879 HAYNES FAMILY OF PROGRAMS Educational Services 010-588524D 977.50

P20-06891 NEWMAN, AARONSON, VANAMAN Legal Services 010-588524D 1,250.00

P20-06892 HERMANSEN, ANGELA & JEFF Educational Services 010-588524D 1,850.00

P21-00151 FORNATORO, KELLY FILBY Educational Services 010-588524D 640.00

P21-00166 KESSLER, MARLA AND DAVID Educational Services 010-588524D 380.99







10:17AM

Page 21 of 36




AccountAmountLoc

13,184.48 Total:010-5885 Settlements

010-5890 Other Recruitment Expense

B21-00465 VENTURA CTY SHERIFF'S DEP Fingerprint Services for 20/21 010-589042D 250.00

B21-00525 PACIFIC TOXICOLOGY Drug Screening 20/21 010-589042D 800.00

1,050.00 Total:010-5890 Other Recruitment Expense

010-5910 Telephone

B21-00345 AT&T DATA COMM Telephone Utilities 010-591043D 3,300.00

B21-00346 AT&T DATA COMM Telephone Utilities 010-591043D 500.00



B21-00352 FRONTIER COMMUNICATIONS Telephone Utilities 010-591043D 2,700.00


TB21-00003 FRONTIER COMMUNICATIONS CITY CENTER INTERNET

CONNECTION SERVICES

010-591045D 2,700.00

10,700.00 Total:010-5910 Telephone

010-5920 Other Communication Expense

B21-00468 POSTAGE ONE District Mail Service 2020/2021

School Year

010-592042D 1,900.00

P20-06829 MARZ MAILING CO LLC DBA

POSTAL ANNEX 17014

mailings 195-19/20-381 010-5920195 1,356.77

P21-00051 DEVINE PRINTING SUMMER PACKET MAIL

PREP/POSTAGE

010-5920270 999.83

4,256.60 Total:010-5920 Other Communication Expense

010-7141 Other Tuition/Excess Costs to

B20-01216 VCOE BUSINESS ORIENTATION & MOBILITY

SERVICES

010-714124D 4,871.29

4,871.29 Total:010-7141 Other Tuition/Excess Costs to

010-9320 Stores

P20-06710 WAXIE SANITARY SUPPLY THERMOMETERS (NON-CONTACT) 010-9320WHNP 4,021.88

P20-06758 DEMCO INC PPE - FACE SHIELDS 010-9320WHNP 417.42

P20-06777 HOUSE SANITARY SUPPLY CUSTODIAL SUPPLIES 010-9320WHNP 151.47

P20-06787 AMAZON CAPITAL SERVICES, INC. CUSTODIAL SUPPLIES 010-9320WHNP 536.10

P20-06794 OFFICE DEPOT INC OFFICE SUPPLIES 010-9320WHNP 143.69

P20-06795 SHIFFLER EQUIPMENT SALES CUSTODIAL SUPPLIES 010-9320WHNP 69.96

P20-06799 KELLY PAPER PAPER 010-9320WHNP 746.23

P20-06832 GENERAL BINDING CORP OFFICE SUPPLIES 010-9320WHNP 1,115.96

P20-06833 ULINE BOXES 010-9320WHNP 1,040.44

P20-06834 WAXIE SANITARY SUPPLY THERMOMETERS (NON-CONTACT) 010-9320WHNP 241.31

010-9320 3,780.56

P21-00098 DEMCO INC PPE - FACE SHIELDS 010-9320WHNP 417.42

P21-00138 GRAINGER INC CUSTODIAL SUPPLIES 010-9320WHNP 249.29

P21-00202 SCHOOL NURSE SUPPLY CUSTODIAL SUPPLIES 010-9320WHNP 290.90






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AccountAmountLoc

P21-00223 HENRY SCHEIN INC CUSTODIAL SUPPLIES 010-9320WHNP 451.74

P21-00233 WAXIE SANITARY SUPPLY CUSTODIAL SUPPLIES 010-9320WHNP 57.81

13,732.18 Total:010-9320 Stores

010-9510 Prior Year Liability - Clear

B20-00005 URM TECHNOLOGIES INC SCANNING & CLOUD FILES 010-951024D 1,902.00

P20-06740 VENTURA COUNTY STAR TRANSPORTATION SERVICES RFP

ADVERTISING

010-951046D 337.22

P20-06830 MATHENY, RUDOLPH SEL

LAUNCHPAD

Web Reg. Reentry During COVID

(TTL 2)

010-9510180 95.00


P21-00205 MARCHESANO, JORDAN NPS related travel 010-951024D 700.00

P21-00206 FALCON ROOFING COMPANY ROUTINE MAINT. - ROOFING - LRE 010-951050D 4,580.00

P21-00228 SECURAL SECURITY CORP NPHS Graduation 2020 Security 010-9510160 2,984.94

P21-00229 LISTER PARTY RENTALS NPHS 2020 Graduation Canopy

Tents

010-9510160 1,090.79

P21-00230 ADAMS SILVA & MCNALLY LLP BOE - Legal Fees 010-951037D 1,236.00

P21-00232 JOSTEN'S GRADUATION CORDS 010-9510200 820.46

15,246.41 Total:010-9510 Prior Year Liability - Clear

110-4200 Books Other Than Textbooks

B21-00364 LABYRINTH LEARNING Business & Tech. Books & Materials 110-4200CVAD 4,900.00

B21-00365 CENGAGE LEARNING Bookkeeping Books - Bus. & Tech. 110-4200CVAD 4,900.00

B21-00366 CENGAGE LEARNING Medical Dept. Books 110-4200CVAD 4,900.00

B21-00367 ELSEVIER Medical Dept. Textbooks 110-4200CVAD 4,900.00

B21-00368 F A DAVIS COMPANY Medical Dept. Textbooks 110-4200CVAD 1,000.00

B21-00369 INHEALTH PROFESSIONAL

SERVICES

Medical Dept. Textbooks 110-4200CVAD 4,900.00

B21-00370 JONES & BARTLETT PUBLISHR Medical Dept. Textbooks 110-4200CVAD 4,900.00

B21-00371 RELIAS LLC Medical Dept. Textbooks 110-4200CVAD 2,000.00

B21-00372 MCGRAW HILL EDU LLC Medical Dept. Books 110-4200CVAD 4,900.00

B21-00376 WORLD POINT Medical Dept. Curriculum 110-4200CVAD 3,500.00

B21-00436 PHARMACY TRAINER, INC Medical Dept. Textbooks 110-4200CVAD 2,000.00

42,800.00 Total:110-4200 Books Other Than Textbooks

110-4300 Materials and Supplies

B21-00356 RALPH'S SUPERMARKET ATTN:

COR P ACCTS

Food for instruction 110-4300CVAD 500.00

B21-00358 ALBERTSONS / SAFEWAY Food/Supplies for Instruction 110-4300CVAD 500.00

B21-00359 HOME DEPOT/CUSTOMER SERV. CVAE Maintenance & Custodial 110-4300CVAD 2,500.00

B21-00361 READY REFRESH Parenting Program - Bottled Water 110-4300090 300.00

B21-00362 RALPH'S SUPERMARKET ATTN:

COR P ACCTS

Parenting Program Food/Supplies for

Instruction

110-4300090 4,900.00

B21-00363 SMART & FINAL Parenting Program Food/Supplies for

Instruction

110-4300090 4,900.00

B21-00373 READY REFRESH Medical Dept.Water Service 110-4300CVAD 300.00






10:17AM

Page 23 of 36




AccountAmountLoc

B21-00374 SCRUBS ON THE RUN Student & Staff Scrubs 110-4300CVAD 4,900.00

B21-00439 MCKESSON MEDICAL-SURGICAL Medical Dept. Supplies 110-4300CVAD 4,900.00

B21-00563 TRI-VALLEY SUPPLY Custodial Supplies 110-4300CVAD 2,700.00

P21-00002 WAXIE SANITARY SUPPLY COVID 19 - PPE Supplies 110-4300CVAD 2,601.67

P21-00023 AMERICAN PLASTICS CORP. Germ Barriers 110-4300CVAD 1,930.50

P21-00025 CDW-G ATTN E-RATE SALES K-12 ESL Dept Varidesk 110-4300CVAD 503.01

P21-00047 ALLIED 100 LLC PPE Face Shields 110-4300CVAD 1,067.14

P21-00049 iPRINT TECHNOLOGIES Office Printer Toner 110-4300CVAD 402.21

P21-00092 DELL MARKETING L.P. Projector Remote Controls 110-4300CVAD 150.10

P21-00094 OFFICE DEPOT INC CVAE Office Supplies 110-4300CVAD 55.00

P21-00095 OFFICE DEPOT INC Community Enrichment Office

Supplies

110-4300CVAD 96.90

P21-00096 AMAZON CAPITAL SERVICES, INC. Instruction & Office Supplies- Comm.

Enrich.

110-4300CVAD 113.64

P21-00097 AMAZON CAPITAL SERVICES, INC. Classroom Supplies 110-4300CVAD 192.62

P21-00106 AMAZON CAPITAL SERVICES, INC. Front Desk Risers 110-4300CVAD 193.03

P21-00112 EASTWIND SCREENPRINT Cloth Face Masks 110-4300CVAD 445.09

P21-00113 AMAZON CAPITAL SERVICES, INC. Office & Classroom Supplies-CE 110-4300CVAD 56.74

P21-00178 AMAZON CAPITAL SERVICES, INC. Classroom Supplies 110-4300CVAD 188.74

P21-00179 OFFICE DEPOT INC Office Supplies 110-4300CVAD 56.12

P21-00183 S&H UNIFORM CORPORATION Parenting Program - PPE Clear Face

Masks

110-4300090 105.84

P21-00194 CDW-G ATTN E-RATE SALES K-12 Cameras for Virtual Teaching 110-4300CVAD 473.78

P21-00195 CDW-G ATTN E-RATE SALES K-12 Webcam for Virtual Teaching -

Comm. Enrich.

110-4300CVAD 94.76

P21-00208 iPRINT TECHNOLOGIES Toner - Parenting Program 110-4300090 714.30

P21-00209 AMAZON CAPITAL SERVICES, INC. Dry Erase Boards 110-4300CVAD 205.88

P21-00249 OFFICE DEPOT INC Laminator Film 110-4300CVAD 58.39

TP21-00058 AMAZON CAPITAL SERVICES, INC. Digital Graphics Tablet-Remote

Teaching

110-4300CVAD 364.65

36,470.11 Total:110-4300 Materials and Supplies

110-5210 Mileage

B21-00355 LORIE ROBERTS MILEAGE REIMBURSEMENTS FOR

20/21

110-5210CVAD 300.00

300.00 Total:110-5210 Mileage

110-5565 Hazardous Waste Disposal

B21-00551 BIOMEDICAL WASTE DISPOSAL Medical Dept.-Bio Waste Disposal 110-5565CVAD 2,500.00

2,500.00 Total:110-5565 Hazardous Waste Disposal

110-5610 Contracts & Repairs

B21-00357 TOSHIBA BUSINESS SOLUTIONS CVAE Office Copier Toshiba Maint. 110-5610CVAD 1,500.00

B21-00490 TOSHIBA BUSINESS SOLUTIONS ESL -Toshiba Copier Maint./Supplies 110-5610CVAD 1,500.00

B21-00491 TOSHIBA BUSINESS SOLUTIONS Parenting Prog. - Toshiba Maint.

Agreement

110-5610090 420.00




and that payment be authorized upon delivery

Includes Purchase Orders dated 06/01/2020 - 0731/2020 *** … · 2020. 8. 8. · ReqPay211d Board...

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