checks dated 02/01/2019 through 02/28/2019file... · 5018932695 02/01/2019 document systems...
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Board ReportReqPay12a
Checks Dated 02/01/2019 through 02/28/2019
Pay to the Order ofFund-Object
Check Date
Check Number
ExpensedAmount
CheckAmount
OFFICE DEPOT 010-430002/01/20195018932688 3,475.12
PERMA-BOUND 010-420002/01/20195018932689 164.68
SAS BUSINESS SERVICES 010-430002/01/20195018932690 20.38
WAXIE SANITARY SUPPLY 010-430002/01/20195018932691 194.70
CALIF AMERICAN WATER 010-553002/01/20195018932692 2,151.05
CALIF WATER SERVICE 010-553002/01/20195018932693 306.46
CITY OF THOUSAND OAKS 010-553002/01/20195018932694 408.37
DOCUMENT SYSTEMS 010-561002/01/20195018932695 20.39
WASTE MANAGEMENT 010-556002/01/20195018932696 1,855.49
SOUTHERN CALIF EDISON CO 010-552002/01/20195018932697 165,589.42
SPARKLETTS 010-430002/01/20195018932698 58.03
TOSHIBA FINANCIAL SERVICES 010-569902/01/20195018932699 158.73
WELLS FARGO VENDOR FIN SERV 010-569902/01/20195018932700 347.49
REVOLVING FUND 010-430002/04/20195018932701 1,748.30
010-5815 21.00
120-4300 2,066.01 296.71
ACCURATE LABEL DESIGNS 010-430002/04/20195018932702 234.96
Unpaid Tax 15.01- 219.95
BRIDGES CHARTER SCHOOL 010-809602/04/20195018932703 158,105.00
CONEJO VALLEY UNIFIED 672-588002/04/20195018932704 258,877.99
CONEJO VALLEY UNIFIED 671-588002/04/20195018932705 48,101.43
CYNDI HALL'S MUSIC STUDIO 010-440002/04/20195018932706 1,501.50
GENERATION GENIUS 010-581002/04/20195018932707 95.00
GOLD COAST SCIENCE NETWORK 010-522002/04/20195018932708 160.00
HANDI PRODUCTS, INC. 140-440002/04/20195018932709 9,631.05
HD SUPPLY 010-430002/04/20195018932710 133.01
HEGER, DOROTHEA 110-581002/04/20195018932711 256.00
ID WHOLESALER PLASCO ID
HOLDINGS
010-430002/04/20195018932712 234.95
Unpaid Tax 15.95- 219.00
INTEGRATED THERAPY SERVICES 010-588502/04/20195018932713 639.74
IVS COMPUTER TECH INC 010-581002/04/20195018932714 468.00
LASER TONER & COMPUTER
SUPPLY
010-430002/04/20195018932715 427.80
LEGAL BOOKS DISTRIBUTING 010-430002/04/20195018932716 105.47
LONGO, JOSEPH 110-581002/04/20195018932717 352.00
MATES/MATES CHARTER SCH
DISTR
010-809602/04/20195018932718 157,884.00
MEDICAL BILLING TECHNOLOGIES 010-581002/04/20195018932719 97.80
NAPA AUTO PARTS 010-561002/04/20195018932720 28.96
NEW READERS PRESS 110-420002/04/20195018932721 168.70
NHA 110-581002/04/20195018932722 303.18
OFFICE DEPOT 010-430002/04/20195018932723 14.88
010-9320 104.43 89.55
PROTOCOL AGENCY, INC 010-581002/04/20195018932724 6,720.00
ROCHESTER 100 INC 010-430002/04/20195018932725 54.05
Unpaid Tax 3.65- 50.40
Page 1 of 22
Generated for Brenda Johnson (618BJOHNSON), Mar 5 2019
12:13PM
618 - Conejo Valley Unified School District
The preceding Checks have been issued in accordance with the District's Policy and authorization
of the Board of Trustees. It is recommended that the preceding Checks be approved.
Board ReportReqPay12a
Checks Dated 02/01/2019 through 02/28/2019
Pay to the Order ofFund-Object
Check Date
Check Number
ExpensedAmount
CheckAmount
SAS BUSINESS SERVICES 010-430002/04/20195018932726 21.45
SCHOOL SPECIALTY INC 010-430002/04/20195018932727 783.31
STERIC, NELA 110-581002/04/20195018932728 192.00
TECH-WALL 010-561002/04/20195018932729 5,479.00
THERAPY TRAVELERS 010-581002/04/20195018932730 1,925.00
ULINE 010-430002/04/20195018932731 731.74
WAXIE SANITARY SUPPLY 010-430002/04/20195018932732 95.39
Juliana Beeman 010-411002/04/20195018932733 39.80
ATKINSON,ANDELSON,LOYA,RUUD,
RO A PROFESSIONAL LAW CORP
010-585002/04/20195018932734 7,351.30
BRIDGEPORT SCHOOL 010-583502/04/20195018932735 2,640.91
CDW-G 010-430002/04/20195018932736 3,152.72
010-4400 933.08
213-4400 10,091.80 6,006.00
DELL MARKETING L.P. C/O DELL
USA L.P.
212-440002/04/20195018932737 1,086.53
GOLDEN PHOENIX CONSTRUCTION
CO DBA GOLDEN PHOENIX
ELECTRIC
212-610002/04/20195018932738 60,923.56
ACQUA CLEAR, INC 010-430002/04/20195018932739 40.70
BARNES & NOBLE BOOKSELLER 010-430002/04/20195018932740 513.77
CIT BANK 010-569902/04/20195018932741 568.43
AMAZON CAPITAL SERVICES 010-430002/04/20195018932742 2,868.34
Unpaid Tax 63.96- 2,804.38
US BANK/I.M.P.A.C. 010-430002/04/20195018932743 470.13
010-5220 484.00
010-5300 70.00
010-5810 200.01
110-5220 2,400.00
110-5810 3,727.13 102.99
DOCUMENT SYSTEMS 010-561002/05/20195018932744 137.94
LEAF CAPITAL FUNDING, LLC 010-569902/05/20195018932745 110.81
READY REFRESH 010-430002/05/20195018932746 61.90
SPARKLETTS 010-569902/05/20195018932747 29.05
TOSHIBA BUSINESS SOLUTIONS 010-561002/05/20195018932748 291.68
671-5610 7.49
672-5610 306.66 7.49
TOSHIBA FINANCIAL SERVICES 010-569902/05/20195018932749 113.42
Main Electric Supply Co 010-430002/05/20195018932750 2,276.94
MCMASTER-CARR SUPPLY CO 010-430002/05/20195018932751 761.27
NEW WEST SYMPHONY ASSN 010-581002/05/20195018932752 200.00
O'REILLY AUTO PARTS 010-430002/05/20195018932753 49.15
OFFICE DEPOT 010-430002/05/20195018932754 1,210.26
PAINTED PONY FARM 010-581502/05/20195018932755 440.00
REGISTRATIONS FOR YOU 010-522002/05/20195018932756 1,620.00
SOUTHWEST SCHOOL SUPPLY 010-430002/05/20195018932757 14.16
Page 2 of 22
Generated for Brenda Johnson (618BJOHNSON), Mar 5 2019
12:13PM
618 - Conejo Valley Unified School District
The preceding Checks have been issued in accordance with the District's Policy and authorization
of the Board of Trustees. It is recommended that the preceding Checks be approved.
Board ReportReqPay12a
Checks Dated 02/01/2019 through 02/28/2019
Pay to the Order ofFund-Object
Check Date
Check Number
ExpensedAmount
CheckAmount
TEACHER'S DISCOVERY AMERICAN
EAGLE CO INC
010-420002/05/20195018932758 788.30
Unpaid Tax 4.30- 784.00
TEACHER SYNERGY INC. DBA
TEACHERS PAY TEACHERS
010-430002/05/20195018932759 107.95
Unpaid Tax 7.30- 100.65
TIFCO INDUSTRIES 010-430002/05/20195018932760 915.88
UTNETWORKS 010-561002/05/20195018932761 374.00
WARD'S NATURAL SCIENCE 010-430002/05/20195018932762 326.08
WAXIE SANITARY SUPPLY 010-430002/05/20195018932763 352.12
LANDSCAPE STRUCTURES INC 212-650002/05/20195018932764 54,376.84
PACIFIC FLOOR COMPANY INC 140-581002/05/20195018932765 9,316.00
SALINAS & SONS ROOTER SERVICE 212-561002/05/20195018932766 3,500.00
ARAMARK UNIFORM SERVICES 010-430002/05/20195018932767 742.32
010-5699 1,445.62 703.30
BENETRAC /PAYCHEX, INC. 672-581502/05/20195018932768 4,468.75
BROOKS GIBBS COMMUNICATIONS 010-581002/05/20195018932769 1,125.00
C & S R.V. INC. 010-430002/05/20195018932770 269.26
CONEJO VALLEY PLUMBING
SUPPLY
010-430002/05/20195018932771 323.27
SAGE PUBLICATIONS INC. 010-581002/05/20195018932772 15,500.00
DUNN EDWARDS PAINT 010-430002/05/20195018932773 51.38
INDUSTRIAL BOILER SERVICE 010-581002/05/20195018932774 5,594.00
INTEGRATED FIRE & SAFETY 010-581002/05/20195018932775 625.00
J W PEPPER 010-430002/05/20195018932776 515.60
LAKESHORE LEARNING MAT'L. 010-430002/05/20195018932777 634.68
LINCOLN AQUATICS 010-430002/05/20195018932778 980.26
SISC-SELF INSURED SCHOOLS/CA 672-581502/05/20195018932779 167,689.10
AMWINS STOP LOSS INSURANCE
SERVICES
672-581502/05/20195018932780 57,307.95
AMAZON CAPITAL SERVICES 010-420002/05/20195018932781 612.55
010-4300 8,020.18
010-4400 2,036.67
110-4200 2,612.78
110-4300 48.26
121-4300 18.22
Unpaid Tax 361.37- 12,987.29
CRAVEN, SHANE 010-522002/05/20195018932782 176.18
GRAINGER INC. 010-430002/05/20195018932783 1,047.55
HOME DEPOT CREDIT SERVICES 010-430002/05/20195018932784 4,153.27
110-4300 4,645.61 492.34
JOHNSTONE SUPPLY 010-430002/05/20195018932785 5,558.96
LORENZ, RAELYNNE 010-521002/05/20195018932786 115.65
O'BOYLE, ELIZABETH 110-522002/05/20195018932787 439.16
NCS PEARSON, INC. 010-430002/05/20195018932788 2,455.77
NCS PEARSON, INC 010-430002/05/20195018932789 13,930.00
010-5810 14,178.75 248.75
Page 3 of 22
Generated for Brenda Johnson (618BJOHNSON), Mar 5 2019
12:13PM
618 - Conejo Valley Unified School District
The preceding Checks have been issued in accordance with the District's Policy and authorization
of the Board of Trustees. It is recommended that the preceding Checks be approved.
Board ReportReqPay12a
Checks Dated 02/01/2019 through 02/28/2019
Pay to the Order ofFund-Object
Check Date
Check Number
ExpensedAmount
CheckAmount
SMART & FINAL 010-430002/05/20195018932790 18.17
110-4300 812.39
121-4300 840.56 10.00
SOLOMON, JENNIFER 010-521002/05/20195018932791 50.90
STEWART, SAMANTHA 010-521002/05/20195018932792 199.35
US BANK/I.M.P.A.C. 010-522002/05/20195018932793 1,927.06
VCOE BUSINESS 010-522002/05/20195018932794 1,880.00
010-5810 907.50
010-7142 255,187.50 252,400.00
VCOE INFORMATION TECHNOLOGY
SERVICES
010-522002/05/20195018932795 200.00
VCOE (CONF./ED SRVC) 010-522002/05/20195018932796 500.00
ALBERTSONS / SAFEWAY 010-430002/05/20195018932797 13.98
ALBERTSONS / SAFEWAY 010-430002/05/20195018932798 278.50
DOCUMENT SYSTEMS 010-561002/05/20195018932799 148.62
010-5699 824.29 675.67
VISION SERVICE PLAN-(CA) 672-581502/06/20195018932800 17,211.41
ACTION SALES FOOD SERV. EQUIP 130-440002/06/20195018932801 2,547.19
DOMINO'S PIZZA 130-470002/06/20195018932802 2,043.00
Driftwood Dairy, Inc 130-470002/06/20195018932803 1,483.10
GOLD STAR FOODS 130-470002/06/20195018932804 31,172.13
OFFICE DEPOT/BUS.SERV.DIV 130-430002/06/20195018932805 93.56
P & R PAPER SUPPLY CO INC 130-430002/06/20195018932806 16,479.21
PHIL'S PHABULOUS PHOODS &
BEVE
130-470002/06/20195018932807 357.00
MEDICAL BILLING TECHNOLOGIES 010-581002/06/20195018932808 1,924.08
MONOPRICE INC 010-430002/06/20195018932809 23.08
OFFICE SOLUTIONS GROUP 010-561002/06/20195018932810 149.24
OFFICE DEPOT 010-430002/06/20195018932811 2,858.05
PACIFIC COAST PRODUCE 010-430002/06/20195018932812 323.95
PARTS-PEOPLE.COM, INC 010-430002/06/20195018932813 22.95
RELIABLE FLOOR COVERING 110-440002/06/20195018932814 4,519.00
SMITH PIPE & SUPPLY 010-430002/06/20195018932815 145.73
THERAPY TRAVELERS 010-581002/06/20195018932816 1,540.00
TONY'S NEW YORK PIZZA 010-430002/06/20195018932817 91.70
TOTALGRAPHICS BRIAN SHORE 010-430002/06/20195018932818 128.70
VIOLANO, STELLA 110-581002/06/20195018932819 1,280.00
VIRTUAL ENTERPRISES INTERNATL 010-581002/06/20195018932820 1,200.00
TEACHER CREATED MATERIALS
INC
010-420002/06/20195018932821 22.89
Unpaid Tax 1.45- 21.44
APPROVED NETWORKS 212-620002/06/20195018932822 9,323.74
CDW-G 010-430002/06/20195018932823 731.85
010-4400 2,941.20 2,209.35
DIAL SECURITY 212-561002/06/20195018932824 925.00
212-6200 8,044.36 7,119.36
DIGITAL NETWORKS GROUP, INC. 212-620002/06/20195018932825 17,331.33
Page 4 of 22
Generated for Brenda Johnson (618BJOHNSON), Mar 5 2019
12:13PM
618 - Conejo Valley Unified School District
The preceding Checks have been issued in accordance with the District's Policy and authorization
of the Board of Trustees. It is recommended that the preceding Checks be approved.
Board ReportReqPay12a
Checks Dated 02/01/2019 through 02/28/2019
Pay to the Order ofFund-Object
Check Date
Check Number
ExpensedAmount
CheckAmount
PERKINS EASTMAN ARCHITECTS 212-620002/06/20195018932826 7,316.46
PRECISION PLUMBING-MECH 212-561002/06/20195018932827 17,818.20
SCHNEIDER ELECTRIC 212-620002/06/20195018932828 937,976.53
ZELLER ELECTRIC CORP 212-620002/06/20195018932829 20,480.10
M&L PRTNER/DBA ACCU-PRINT 010-589002/07/20195018932830 408.00
ACQUA CLEAR, INC 010-569902/07/20195018932831 51.16
AMERICAN ENVIRONMENTAL GRP
INC
010-581002/07/20195018932832 2,685.00
BATTERIES PLUS BULBS 010-430002/07/20195018932833 805.37
CARTS 2 GO 010-561002/07/20195018932834 412.50
CONEJO VALLEY UNIFIED 671-588002/07/20195018932835 11,782.57
CVUSD-GENERAL FUND ACCT. 010-581502/07/20195018932836 3,241.93
110-5815 43.95
120-5815 302.26
130-5815 1,067.57
671-5815 68.19
672-5815 4,449.39 274.51-
DIAL SECURITY 010-581002/07/20195018932837 807.50
DOMINO'S PIZZA 010-430002/07/20195018932838 23.96
EMBROIDERY STUDIO 110-430002/07/20195018932839 667.59
FROSTLINE, INC. 010-561002/07/20195018932840 387.60
HOUGHTON MIFFLIN HARCOURT 010-581002/07/20195018932841 1,000.00
KELLY PAPER 010-932002/07/20195018932842 2,268.78
KAREN KENNEDY CAMINO REAL
NATURALISTS
010-430002/07/20195018932843 360.00
010-5815 1,850.00 1,490.00
LAGUNA CLAY COMPANY 010-430002/07/20195018932844 35.75
LAKESHORE LEARNING MAT'L. 010-430002/07/20195018932845 464.24
LD PRODUCTS 010-430002/07/20195018932846 85.78
LITTLE FOX YOGA 010-581502/07/20195018932847 504.00
LOURDES CAMPBELL & ASSOC. 010-581002/07/20195018932848 500.00
THE STANDARD 672-581502/07/20195018932849 8,956.41
CDW-G 213-430002/07/20195018932850 1,742.81
213-4400 6,770.30 5,027.49
FAGEN FRIEDMAN & FULFROST 010-585002/07/20195018932851 1,736.00
TROXELL COMMUNICATIONS INC 213-440002/07/20195018932852 4,316.36
MAC'S LAWNMOWER SALES &
REPAIR
010-430002/07/20195018932853 465.80
OFFICE DEPOT 010-430002/07/20195018932854 175.86
ROGER MORANTE 010-420002/07/20195018932855 434.00
SCHOLASTIC INC 010-430002/07/20195018932856 87.29
SOLARWINDS 110-581002/07/20195018932857 108.00
STAR EDUCATION 010-581002/07/20195018932858 9,834.30
WAXIE SANITARY SUPPLY 010-932002/07/20195018932859 1,028.80
WORLD POINT, ECC 110-420002/07/20195018932860 810.06
DOCUMENT SYSTEMS 010-430002/07/20195018932861 262.86
010-5610 718.31 455.45
Page 5 of 22
Generated for Brenda Johnson (618BJOHNSON), Mar 5 2019
12:13PM
618 - Conejo Valley Unified School District
The preceding Checks have been issued in accordance with the District's Policy and authorization
of the Board of Trustees. It is recommended that the preceding Checks be approved.
Board ReportReqPay12a
Checks Dated 02/01/2019 through 02/28/2019
Pay to the Order ofFund-Object
Check Date
Check Number
ExpensedAmount
CheckAmount
TOSHIBA BUSINESS SOLUTIONS 010-430002/07/20195018932862 50.68
010-5610 89.20
110-5610 220.32 80.44
MARTIN, MELISSA 010-521002/07/20195018932863 75.52
US BANK/I.M.P.A.C. 010-430002/07/20195018932864 123.45
010-5220 682.10
010-5300 420.00
010-5810 85.00
010-5815 1,380.55 70.00
USC Rossier School of Educatio n 010-869902/07/20195018932865 1,950.00
BLUEHOST, INC. ATTN: BILLING 010-581002/07/20195018932866 179.88
OFFICE DEPOT 010-430002/08/20195018932867 4,503.39
110-4300 4,831.67 328.28
CDW-G 010-430002/08/20195018932868 199.05
010-4400 809.74
213-4300 3,104.87
213-4400 22,430.00 18,316.34
TROXELL COMMUNICATIONS INC 213-430002/08/20195018932869 1,994.85
213-4400 7,750.00 5,755.15
NICK RAIL MUSIC/AGOURA 010-430002/08/20195018932870 1,714.93
OFFICE SOLUTIONS GROUP 010-561002/08/20195018932871 149.24
OFFICE DEPOT 010-430002/08/20195018932872 68.34
SOUTHWEST SCHOOL SUPPLY 010-430002/08/20195018932873 9.61
ACQUA CLEAR, INC 010-569902/11/20195018932874 51.16
ALL IT TAKES DEVELOPMENT C/O
BOSTON BOOKKEEPING
010-581002/11/20195018932875 858.00
Unpaid Tax 58.00- 800.00
AMECI PIZZA & PASTA 010-430002/11/20195018932876 190.91
AMECI PIZZA & PASTA 010-430002/11/20195018932877 190.91
AMECI PIZZA & PASTA 010-430002/11/20195018932878 190.91
BRAINPOP ACCOUNTS
RECEIVABLE
010-581002/11/20195018932879 175.00
CIT BANK 010-569902/11/20195018932880 527.84
CONEJO VALLEY UNIFIED 672-588002/11/20195018932881 141,035.66
FLINN SCIENTIFIC, INC. 010-430002/11/20195018932882 71.83
FOUR SEASONS HOTEL WESTLAKE 672-430002/11/20195018932883 1,177.50
LAKESHORE LEARNING MAT'L. 010-430002/11/20195018932884 18.20
LD PRODUCTS 010-430002/11/20195018932885 147.48
LEARNING A-Z 010-430002/11/20195018932886 1,399.30
CALIF WATER SERVICE 010-553002/11/20195018932887 2,924.74
DOCUMENT SYSTEMS 010-561002/11/20195018932888 330.29
READY REFRESH 010-569902/11/20195018932889 16.91
SOUTHERN CALIFORNIA EDISON 010-552002/11/20195018932890 783.87
SPARKLETTS 010-430002/11/20195018932891 361.73
TOSHIBA BUSINESS SOLUTIONS 010-561002/11/20195018932892 46.05
TOSHIBA FINANCIAL SERVICES 010-569902/11/20195018932893 370.01
Page 6 of 22
Generated for Brenda Johnson (618BJOHNSON), Mar 5 2019
12:13PM
618 - Conejo Valley Unified School District
The preceding Checks have been issued in accordance with the District's Policy and authorization
of the Board of Trustees. It is recommended that the preceding Checks be approved.
Board ReportReqPay12a
Checks Dated 02/01/2019 through 02/28/2019
Pay to the Order ofFund-Object
Check Date
Check Number
ExpensedAmount
CheckAmount
MAC'S LAWNMOWER SALES &
REPAIR
010-430002/11/20195018932894 169.46
N2Y 010-581002/11/20195018932895 186.42
NAPA AUTO PARTS 010-561002/11/20195018932896 95.61
NEW READERS PRESS 110-420002/11/20195018932897 73.50
O'REILLY AUTO PARTS 010-430002/11/20195018932898 75.17
REPUBLIC ELEVATOR COMPANY 010-581002/11/20195018932899 1,576.39
SAFELITE AUTOGLASS 010-561002/11/20195018932900 209.99
SCANTRON CORPORATION 010-430002/11/20195018932901 38.81
SHAVER AUTOMOTIVE GROUP 010-640002/11/20195018932902 35,428.88
TARGET SPECIALTY PRODUCTS 010-430002/11/20195018932903 247.31
TURF STAR INC 010-430002/11/20195018932904 224.28
ULINE 010-430002/11/20195018932905 1,044.08
BECKY ZEMLYN 110-581002/11/20195018932906 192.00
ACCOMMODATING IDEAS INC 010-581002/11/20195018932907 343.50
ACQUA CLEAR, INC 010-430002/11/20195018932908 38.56
ATKINSON, PENNY 110-581002/11/20195018932909 512.00
B&H PHOTO-VIDEO INC 010-430002/11/20195018932910 20.72
010-4400 2,930.42
Unpaid Tax 199.43- 2,751.71
BMC WEST, LLC 010-430002/11/20195018932911 143.60
BUCARO, MARCIA 110-581002/11/20195018932912 512.00
SHRED-IT USA 010-581002/11/20195018932913 854.16
CONEJO VALLEY PLUMBING
SUPPLY
010-430002/11/20195018932914 91.97
CREATIVE LIGHTING CONCEPTS 010-430002/11/20195018932915 305.51
DIY HOME CENTER 010-430002/11/20195018932916 180.26
EBERT, KATLEN 110-581002/11/20195018932917 400.00
HOSE-MAN 010-561002/11/20195018932918 214.93
HOWARD JOHNSON PASADENA
ATTN WILLIAM YAN
010-522002/11/20195018932919 148.35
INDUSTRIAL BOLT & SUPPLY 010-430002/11/20195018932920 211.19
INTEGRATED FIRE & SAFETY 010-581002/11/20195018932921 125.00
INTERMOUNTAIN LOCK 010-430002/11/20195018932922 983.76
J W PEPPER 010-430002/11/20195018932923 80.44
VENTURA COUNTY EMS AGENCY 110-581002/11/20195018932924 472.00
FAST UNDERCAR 010-430002/11/20195018932925 1,090.96
ADAMS SILVA & MCNALLY LLP 010-585002/11/20195018932926 8,448.44
AMADOR WHITTLE ARCHITECTS,
INC
212-620002/11/20195018932927 3,446.25
ARC DOCUMENT SOLUTIONS 212-581002/11/20195018932928 2,036.31
ARDALAN CONSTRUCTION CO INC 212-561002/11/20195018932929 7,880.00
CDW-G 010-430002/11/20195018932930 58.99
213-4300 5,491.57
213-4400 26,828.98 21,278.42
FENCE FACTORY RENTALS 212-620002/11/20195018932931 86.13
JORDAN, GILBERT & BAIN, INC. 212-610002/11/20195018932932 26,082.39
Page 7 of 22
Generated for Brenda Johnson (618BJOHNSON), Mar 5 2019
12:13PM
618 - Conejo Valley Unified School District
The preceding Checks have been issued in accordance with the District's Policy and authorization
of the Board of Trustees. It is recommended that the preceding Checks be approved.
Board ReportReqPay12a
Checks Dated 02/01/2019 through 02/28/2019
Pay to the Order ofFund-Object
Check Date
Check Number
ExpensedAmount
CheckAmount
LIEBERT CASSIDY WHITMORE 010-585002/11/20195018932933 142.50
MOBILE MINI LLC 212-569902/11/20195018932934 986.50
PASSAGEWAY SCHOOL 010-581002/11/20195018932935 700.00
010-5835 8,235.19 7,535.19
RELIABLE FLOOR COVERING 212-581002/11/20195018932936 400.00
SALINAS & SONS ROOTER SERVICE 212-561002/11/20195018932937 595.59
WILLIAMS SCOTSMAN, INC. 251-569902/11/20195018932938 1,582.55
401-5699 1,800.00 217.45
SCANTRON CORPORATION 010-430002/11/20195018932939 173.35
SCHOOL NURSE SUPPLY 010-430002/11/20195018932940 81.10
WARD'S NATURAL SCIENCE 010-430002/11/20195018932941 364.57
BOWLER, ANDREW 010-521002/11/20195018932942 40.72
KELLIE EHRET 010-522002/11/20195018932943 54.52
FOWLER, RICK 010-430002/11/20195018932944 153.72
HOME DEPOT CREDIT SERVICES 010-430002/11/20195018932945 2,410.36
JOAQUIN TIETJEN, MAE 010-522002/11/20195018932946 53.82
JOHNSTONE SUPPLY 010-430002/11/20195018932947 76.10
JONES, KEITH 010-521002/11/20195018932948 61.76
KONRATH, BRENDAN 010-521002/11/20195018932949 77.87
MILLER, LISA 010-522002/11/20195018932950 99.71
MINTON, MILES 010-521002/11/20195018932951 50.00
SIPES, STEPHEN 010-521002/11/20195018932952 87.00
SMART & FINAL 010-430002/11/20195018932953 998.28
STANFORD, MICHAEL 212-521002/11/20195018932954 349.74
SUTHERLAND, SHANNON 010-522002/11/20195018932955 229.99
US BANK/I.M.P.A.C. 010-522002/11/20195018932956 2,596.80
ALBERTSONS / SAFEWAY 010-430002/11/20195018932957 22.22
ALBERTSONS / SAFEWAY 010-430002/11/20195018932958 34.13
ALBERTSONS / SAFEWAY 010-430002/11/20195018932959 55.89
SCHOLASTIC LIBRARY PUBLISHING 010-420002/11/20195018932960 1,123.72
SOUTHWEST SCHOOL SUPPLY 110-430002/11/20195018932961 218.67
WARD'S NATURAL SCIENCE 010-430002/11/20195018932962 11.36
Alpine Air Conditioning 130-561002/12/20195018932963 1,501.00
DOMINO'S PIZZA 130-470002/12/20195018932964 1,627.00
Driftwood Dairy, Inc 130-470002/12/20195018932965 5,875.28
GOLD STAR FOODS 130-470002/12/20195018932966 23,640.72
OFFICE DEPOT/BUS.SERV.DIV 130-430002/12/20195018932967 57.27
PHIL'S PHABULOUS PHOODS &
BEVE
130-470002/12/20195018932968 238.00
THE GAS COMPANY 121-551002/12/20195018932969 151.75
BEATRICE CLEMEN 130-521002/12/20195018932970 16.12
BESTWAY SANDWICHES, INC. 130-470002/12/20195018932971 3,011.84
FRANCESCA LISI 130-521002/12/20195018932972 34.68
MONICA PEYRE 130-521002/12/20195018932973 83.48
CALIF AMERICAN WATER 010-553002/12/20195018932974 4,784.95
CITY OF THOUSAND OAKS 010-553002/12/20195018932975 14,954.41
Page 8 of 22
Generated for Brenda Johnson (618BJOHNSON), Mar 5 2019
12:13PM
618 - Conejo Valley Unified School District
The preceding Checks have been issued in accordance with the District's Policy and authorization
of the Board of Trustees. It is recommended that the preceding Checks be approved.
Board ReportReqPay12a
Checks Dated 02/01/2019 through 02/28/2019
Pay to the Order ofFund-Object
Check Date
Check Number
ExpensedAmount
CheckAmount
DOCUMENT SYSTEMS 010-561002/12/20195018932976 1,367.53
WASTE MANAGEMENT 010-556002/12/20195018932977 31,462.57
SOUTHERN CALIFORNIA EDISON 010-552002/12/20195018932978 3,437.64
THE GAS COMPANY 010-551002/12/20195018932979 16,015.32
TOSHIBA BUSINESS SOLUTIONS 010-561002/12/20195018932980 108.70
GI INDUSTRIES 010-556002/12/20195018932981 464.46
NOETIC LEARNING 010-522002/12/20195018932982 195.00
OFFICE DEPOT 010-430002/12/20195018932983 763.34
POWER MACHINERY CENTER 010-561002/12/20195018932984 131.61
PROTOCOL AGENCY, INC 010-581002/12/20195018932985 5,989.75
SALAZAR, ALAN 010-430002/12/20195018932986 65.00
010-5810 265.00 200.00
SHARKY'S NEWBURY PARK 010-430002/12/20195018932987 260.97
SHI INTERNATIONAL CORP 010-581002/12/20195018932988 502.80
SOUTHWEST SCHOOL SUPPLY 010-430002/12/20195018932989 11.50
TRI-COUNTY GATE COUNCIL c/o
GATE NORA HOWELLS
010-522002/12/20195018932990 900.00
TRINE, GREGORY J. 010-581002/12/20195018932991 400.00
VENTURA COUNTY STAR 212-585502/12/20195018932992 343.81
APPLE INC. 010-440002/12/20195018932993 7,709.82
213-4300 33,146.00 25,436.18
CDW-G 213-430002/12/20195018932994 81,174.46
213-5810 7,930.00
251-4300 89,628.03 523.57
FAGEN FRIEDMAN & FULFROST 010-585002/12/20195018932995 660.00
STAR AUTISM INC. 010-581002/12/20195018932996 5,568.22
YELLOWSTONE BOYS & GIRLS
RANCH
010-581002/12/20195018932997 336.00
YOUTH CARE OF UTAH 010-581002/12/20195018932998 11,625.00
010-5835 15,827.00 4,202.00
PENNOCK, DAVID 010-521002/12/20195018932999 20.00
VALDEZ, MANNY 010-430002/12/20195018933000 60.01
VCOE-SELPA 010-522002/12/20195018933001 75.00
ACADEMIC INNOVATIONS 010-411002/12/20195018933002 166.09
BARNES & NOBLE BOOKSELLER 010-411002/12/20195018933003 1,498.28
GALE/CENGAGE LEARNING 110-420002/12/20195018933004 1,164.50
D&S MARKETING SYSTEMS INC 010-420002/12/20195018933005 1,309.69
Unpaid Tax 80.99- 1,228.70
DELTA EDUCATION 010-430002/12/20195018933006 25.88
EYEDENTITY 010-430002/12/20195018933007 850.24
FLINN SCIENTIFIC, INC. 010-430002/12/20195018933008 67.48
GIBBS INTERNATIONAL TRUCK 010-430002/12/20195018933009 3.67
010-4400 713.15 709.48
JUNIOR ACHIEVEMENT OF SO CALIF
DIRECTOR OF DEVELOPMENT
010-522002/12/20195018933010 900.00
Page 9 of 22
Generated for Brenda Johnson (618BJOHNSON), Mar 5 2019
12:13PM
618 - Conejo Valley Unified School District
The preceding Checks have been issued in accordance with the District's Policy and authorization
of the Board of Trustees. It is recommended that the preceding Checks be approved.
Board ReportReqPay12a
Checks Dated 02/01/2019 through 02/28/2019
Pay to the Order ofFund-Object
Check Date
Check Number
ExpensedAmount
CheckAmount
KIDS CONNECTIONS
DEVELOPMENTAL THERAPY
CENTER
010-581002/12/20195018933011 120.00
LAKESHORE LEARNING MAT'L. 010-430002/12/20195018933012 278.76
VISION SERVICE PLAN-(CA) 672-581502/12/20195018933013 2,585.79
Juliana Beeman 010-411002/12/20195018933014 39.80
THE GAS COMPANY 121-551002/13/20195018933015 110.05
TOSHIBA BUSINESS SOLUTIONS 010-561002/13/20195018933016 204.52
WELLS FARGO VENDOR FIN SERV 010-569902/13/20195018933017 1,201.20
4 IMPRINT, INC. 010-585502/13/20195018933018 1,204.52
110-4300 2,241.29 1,036.77
ATKINSON, PENNY 110-581002/13/20195018933019 512.00
CALTEX PLASTICS 010-932002/13/20195018933020 4,918.21
CIT BANK 010-569902/13/20195018933021 284.21
ESFANDIARI, BITA 110-581002/13/20195018933022 640.00
FLINN SCIENTIFIC, INC. 010-430002/13/20195018933023 672.76
KUWAMOTO, KIMIKO 110-581002/13/20195018933024 256.00
LA PORTE, SHIRLEY 110-581002/13/20195018933025 512.00
LABYRINTH LEARNING 110-420002/13/20195018933026 683.68
TREETOP PUBLISHING 010-420002/13/20195018933027 226.73
010-4300 892.74
Unpaid Tax 67.91- 1,051.56
NICK RAIL MUSIC/AGOURA 010-561002/13/20195018933028 1,028.72
OFFICE DEPOT 010-430002/13/20195018933029 149.60
Q-GRAPHICS 010-585502/13/20195018933030 2,266.00
SELOGIE AND BRETT, LLP 010-588502/13/20195018933031 25,000.00
SMARTSIGN2GO 010-581002/13/20195018933032 348.00
SOUTHWEST SCHOOL SUPPLY 010-430002/13/20195018933033 18.88
TANAKA, STEVE 110-581002/13/20195018933034 1,024.00
TIMM, MEGAN 110-581002/13/20195018933035 288.00
UPS 010-592002/13/20195018933036 38.40
WORLD POINT, ECC 010-430002/13/20195018933037 363.97
Unpaid Tax 24.60- 339.37
ALPINE ACADEMY 010-581002/13/20195018933038 16,060.00
010-5835 19,480.00 3,420.00
APPLE INC. 213-430002/13/20195018933039 16,673.60
CDW-G 010-430002/13/20195018933040 160.88
213-4300 67,163.10
213-5810 74,277.98 6,954.00
iPRINT TECHNOLOGIES 213-430002/13/20195018933041 6,025.33
STAR AUTISM INC. 010-581002/13/20195018933042 22,102.79
STS EDUCATION 213-440002/13/20195018933043 1,178.68
CHAMBERS, HALLIE 010-522002/13/20195018933044 125.67
HERAPER, SUE 010-522002/13/20195018933045 1,173.46
HOME DEPOT CREDIT SERVICES 010-430002/13/20195018933046 858.88
HOME DEPOT CREDIT SERVICES 010-430002/13/20195018933047 761.65
MARTIN MANZER 010-522002/13/20195018933048 273.66
Page 10 of 22
Generated for Brenda Johnson (618BJOHNSON), Mar 5 2019
12:13PM
618 - Conejo Valley Unified School District
The preceding Checks have been issued in accordance with the District's Policy and authorization
of the Board of Trustees. It is recommended that the preceding Checks be approved.
Board ReportReqPay12a
Checks Dated 02/01/2019 through 02/28/2019
Pay to the Order ofFund-Object
Check Date
Check Number
ExpensedAmount
CheckAmount
MOORE, MARY ANN 010-522002/13/20195018933049 1,352.30
VCOE BUSINESS 010-522002/13/20195018933050 400.00
VCOE EDUCATIONAL SERVICES
CTR
010-522002/13/20195018933051 1,200.00
VCOE (CONF./ED SRVC) 010-522002/13/20195018933052 315.00
VCOE TEACHER SUPPORT SVCS 010-522002/13/20195018933053 50.00
B&H PHOTO-VIDEO INC 010-430002/13/20195018933054 138.48
Unpaid Tax 9.36- 129.12
CABE/CA ASSOC BILINGUAL EDUC 010-522002/13/20195018933055 900.00
EMBI TEC 010-430002/13/20195018933056 693.89
KELLY PAPER 010-430002/13/20195018933057 106.70
ALBERTSONS / SAFEWAY 120-430002/13/20195018933058 2,904.71
LD PRODUCTS 010-430002/13/20195018933059 517.29
CITY OF THOUSAND OAKS 121-553002/14/20195018933060 490.96
DISCOUNT SCHOOL SUPPLY 121-430002/14/20195018933061 763.55
DOCUMENT SYSTEMS 010-561002/14/20195018933062 54.42
LEAF CAPITAL FUNDING, LLC 010-430002/14/20195018933063 2,437.76
010-5699 4,078.39 1,640.63
SO CAL EDISON 121-552002/14/20195018933064 646.39
WATERLINE TECHNOLOGIES 010-561002/14/20195018933065 1,069.82
Richard Wheeler 672-869902/14/20195018933066 599.68
DEVEREUX FLORIDA 010-581002/14/20195018933067 14,034.01
010-5835 16,068.16 2,034.15
AMCPR 010-430002/14/20195018933068 119.00
CEDAR VALLEY PLUMBING SUPPLY 010-430002/14/20195018933069 1,349.49
CITY OF AGOURA HILLS 010-581502/14/20195018933070 472.00
COAST TO COAST COMP PROD INC 010-430002/14/20195018933071 738.74
CREATE STUDIO ATTN J
WILDERMUTH
010-581502/14/20195018933072 504.00
DCH FORD OF THOUSAND OAKS 010-561002/14/20195018933073 882.82
DIY HOME CENTER 010-430002/14/20195018933074 151.23
DUNN EDWARDS PAINT 010-430002/14/20195018933075 279.92
FAST UNDERCAR 010-430002/14/20195018933076 441.36
FCOE/CALIFORNIA PASS PROGRAM
ATTN KEN CAMPBELL
010-581002/14/20195018933077 5,000.00
INDUSTRIAL BOILER SERVICE 010-581002/14/20195018933078 1,844.00
LD PRODUCTS 010-430002/14/20195018933079 34.31
LINCOLN AQUATICS 010-430002/14/20195018933080 414.28
NODUS 805 010-581502/14/20195018933081 315.00
O'REILLY AUTO PARTS 010-430002/14/20195018933082 75.67
OFFICE DEPOT 010-430002/14/20195018933083 1,779.30
OXFORD UNIVERSITY PRESS 110-420002/14/20195018933084 82.26
SCRUBS ON THE RUN 110-430002/14/20195018933085 675.00
SOUTHWEST SCHOOL SUPPLY 010-430002/14/20195018933086 15.81
STS EDUCATION 010-440002/14/20195018933087 4,491.23
TEACHER SYNERGY INC. DBA
TEACHERS PAY TEACHERS
010-430002/14/20195018933088 85.80
Page 11 of 22
Generated for Brenda Johnson (618BJOHNSON), Mar 5 2019
12:13PM
618 - Conejo Valley Unified School District
The preceding Checks have been issued in accordance with the District's Policy and authorization
of the Board of Trustees. It is recommended that the preceding Checks be approved.
Board ReportReqPay12a
Checks Dated 02/01/2019 through 02/28/2019
Pay to the Order ofFund-Object
Check Date
Check Number
ExpensedAmount
CheckAmount
Unpaid Tax 5.80- 80.00
TREMCO, INC. 010-430002/14/20195018933089 337.23
BERLIN, MICHAEL 672-430002/14/20195018933090 250.00
C AND L SUPPLY CO 010-932002/14/20195018933091 1,736.28
CIT BANK 010-569902/14/20195018933092 342.13
DEMCO INC 010-420002/14/20195018933093 47.63
Alpine Air Conditioning 130-561002/19/20195018933094 326.00
PRODUCE AVAILABLE INC. 130-470002/19/20195018933095 25,903.75
OFFICE DEPOT 010-430002/19/20195018933096 204.95
OXFORD UNIVERSITY PRESS 110-420002/19/20195018933097 340.58
PALI INSTITUTE 010-581502/19/20195018933098 12,325.00
SANTA BARBARA ZOO ATTN
ADRIANA HERNANDEZ
010-581502/19/20195018933099 1,071.00
THENOZ, SORAYA 110-581002/19/20195018933100 432.00
WAXIE SANITARY SUPPLY 010-430002/19/20195018933101
010-9320 75.16
ARIAS, GAIL 110-581002/19/20195018933102 1,216.00
CONEJO VALLEY UNIFIED 672-588002/19/20195018933103 177,896.16
DAVANZO, FRANK 110-581002/19/20195018933104 320.00
DEMCO INC 010-430002/19/20195018933105 36.61
FLINN SCIENTIFIC, INC. 010-430002/19/20195018933106 409.18
IXL LEARNING 010-581002/19/20195018933107 1,600.00
ART TREK, INC. 120-581502/19/20195018933108 50.00
READY REFRESH 120-430002/19/20195018933109 28.91
120-5699 43.93 15.02
SMART & FINAL 120-430002/19/20195018933110 3,459.35
THE CITY OF VENTURA 120-581502/19/20195018933111 240.00
CONEJO VALLEY UNIFIED 671-588002/19/20195018933112 38,250.00
LOVE TO SNACK, LLC 010-430002/19/20195018933113 635.04
CDW-G 213-430002/19/20195018933114 1,549.60
213-4400 4,566.04 3,016.44
EARTH SYSTEMS PACIFIC 212-581002/19/20195018933115 3,173.00
JORDAN, GILBERT & BAIN, INC. 212-610002/19/20195018933116 213.90
MOBILE MINI LLC 212-569902/19/20195018933117 138.35
NV5 WEST, INC 010-581002/19/20195018933118 340.00
TWINING, INC. 212-581002/19/20195018933119 640.00
TPRS PUBLISHING, INC. FLUENCY
MATTERS
010-420002/19/20195018933120 197.33
Unpaid Tax 12.33- 185.00
MELTING POT TOURS LLC 010-581502/19/20195018933121 1,008.00
MUSEUM OF TOLERANCE 010-581502/19/20195018933122 1,323.00
OFFICE DEPOT 010-430002/19/20195018933123 61.89
PROTOCOL AGENCY, INC 010-581002/19/20195018933124 6,864.50
RAINBOW RESOURCE CENTER,
INC.
010-430002/19/20195018933125 91.16
Unpaid Tax 5.54- 85.62
STS SBMNH 010-581502/19/20195018933126 400.00
Page 12 of 22
Generated for Brenda Johnson (618BJOHNSON), Mar 5 2019
12:13PM
618 - Conejo Valley Unified School District
The preceding Checks have been issued in accordance with the District's Policy and authorization
of the Board of Trustees. It is recommended that the preceding Checks be approved.
Board ReportReqPay12a
Checks Dated 02/01/2019 through 02/28/2019
Pay to the Order ofFund-Object
Check Date
Check Number
ExpensedAmount
CheckAmount
AMAZON CAPITAL SERVICES 010-420002/19/20195018933127 664.50
010-4300 11,005.60
110-4300 89.36
121-4300 32.15
Unpaid Tax 377.40- 11,414.21
CHRIS KILBANE 010-521002/19/20195018933128 101.05
MINTON, MILES 010-521002/19/20195018933129 45.10
PRIMAS, KARINA 672-430002/19/20195018933130 250.00
ACORN NEWSPAPER 010-585502/20/20195018933131 1,013.60
ARIAS, GAIL 110-581002/20/20195018933132 320.00
CAROLINA BIOLOGICAL 010-430002/20/20195018933133 770.45
010-4400 1,549.88 779.43
CONEJO AWARDS 010-430002/20/20195018933134 112.61
CONEJO VALLEY UNIFIED 671-588002/20/20195018933135 55,569.76
DUNCAN, MOLLY 110-581002/20/20195018933136 320.00
HERRERA, DEL 110-581002/20/20195018933137 608.00
TERRI E HILLIARD, PC 110-581002/20/20195018933138 64.00
HORWITZ, HOWARD 110-581002/20/20195018933139 384.00
KUWAMOTO, KIMIKO 110-581002/20/20195018933140 640.00
LEARNING A-Z 010-581002/20/20195018933141 109.95
LEIMBACH, LINDSAY 110-581002/20/20195018933142 240.00
Toshiko Sekizawa 110-867102/20/20195018933143 100.00
AACA, INC ACCOUNTING DEPT 010-583502/20/20195018933144 5,185.84
ADAMS SILVA & MCNALLY LLP 010-585002/20/20195018933145 357.00
CDW-G 010-430002/20/20195018933146 4,134.35
DELL MARKETING L.P. C/O DELL
USA L.P.
212-620002/20/20195018933147 18,119.71
212-9552 17,703.52 416.19-
HERITAGE SCHOOL 010-581002/20/20195018933148 20,894.00
010-5835 26,354.00 5,460.00
NEW HAVEN YOUTH & FAMILY SERV 010-581002/20/20195018933149 15,349.16
010-5835 19,096.53 3,747.37
MAGUIRE, SHARON 110-581002/20/20195018933150 512.00
PAXTON/PATTERSON 010-430002/20/20195018933151 1,630.79
PENWORTHY 010-420002/20/20195018933152 211.16
PITNEY BOWES, INC. 010-430002/20/20195018933153 450.30
SHEEHY, BRIAN & CAROL 010-588502/20/20195018933154 1,500.00
SOUTHWEST SCHOOL SUPPLY 010-430002/20/20195018933155 9.78
THENOZ, SORAYA 110-581002/20/20195018933156 960.00
XEROX FINANCIAL SERVICES 010-569902/20/20195018933157 2,770.22
Main Electric Supply Co 010-430002/20/20195018933158 194.20
MCC Electrical Supply Corp. 010-430002/20/20195018933159 1,777.88
OFFICE DEPOT 010-430002/20/20195018933160 479.69
RABINOWITZ, LO-AN 110-581002/20/20195018933161 320.00
SMITH PIPE & SUPPLY 010-430002/20/20195018933162 1,495.50
010-5610 2,204.54 709.04
TRI-VALLEY SUPPLY 010-932002/20/20195018933163 225.10
Page 13 of 22
Generated for Brenda Johnson (618BJOHNSON), Mar 5 2019
12:13PM
618 - Conejo Valley Unified School District
The preceding Checks have been issued in accordance with the District's Policy and authorization
of the Board of Trustees. It is recommended that the preceding Checks be approved.
Board ReportReqPay12a
Checks Dated 02/01/2019 through 02/28/2019
Pay to the Order ofFund-Object
Check Date
Check Number
ExpensedAmount
CheckAmount
TURF STAR INC 010-430002/20/20195018933164 74.69
UNITED SITE SERVICES OF CA INC 010-569902/20/20195018933165 613.29
WAXIE SANITARY SUPPLY 010-430002/20/20195018933166 2,284.06
LAKESHORE LEARNING MAT'L. 120-430002/20/20195018933167 1,283.93
S & S WORLDWIDE, INC 120-430002/20/20195018933168 236.15
TOSHIBA BUSINESS SOLUTIONS 120-561002/20/20195018933169 269.92
TOSHIBA FINANCIAL SERVICES 120-569902/20/20195018933170 306.31
CANON FINANCIAL SERVICES, INC. 010-569902/21/20195018933171 1,245.43
GALE/CENGAGE LEARNING 110-420002/21/20195018933172 1,242.45
CIT BANK 010-569902/21/20195018933173 830.12
EVERYTHING MEDICAL 010-430002/21/20195018933174 212.06
Unpaid Tax 13.66- 198.40
INHEALTH PROFESSIONAL
SERVICES
110-420002/21/20195018933175 2,620.00
JONES & BARTLETT PUBLISHR 110-420002/21/20195018933176 2,476.70
LEOPARDI, KAREN 010-588502/21/20195018933177 105.00
VINOKUR, JEFFREY 010-581002/21/20195018933178 1,595.00
CONEJO VALLEY PLUMBING
SUPPLY
010-430002/21/20195018933179 1,553.13
CALIFORNIA AMERICAN WATER 010-553002/21/20195018933180 8,220.25
DOCUMENT SYSTEMS 010-561002/21/20195018933181 834.02
LEAF CAPITAL FUNDING, LLC 010-569902/21/20195018933182 2,876.39
MATILIJA PURE WATER SYSTEMS 010-430002/21/20195018933183 28.75
MATILIJA PURE WATER SYSTEMS 010-430002/21/20195018933184 35.00
READY REFRESH 010-430002/21/20195018933185 51.23
SOUTHERN CALIFORNIA EDISON 010-552002/21/20195018933186 24,354.04
SPARKLETTS 010-430002/21/20195018933187 98.98
THE GAS COMPANY 010-551002/21/20195018933188 8,762.64
TOSHIBA BUSINESS SOLUTIONS 010-561002/21/20195018933189 278.29
TOSHIBA FINANCIAL SERVICES 010-569902/21/20195018933190 585.59
110-5699 884.82
121-5699 1,588.39 117.98
WILLIAM V. MacGILL & CO 010-430002/21/20195018933191 167.32
MCKESSON MEDICAL SURGICAL 110-430002/21/20195018933192 1,090.09
MRS NELSON'S LIBRARY SERVICES 010-411002/21/20195018933193 149.09
NEWBURY DISPOSAL INC 010-556002/21/20195018933194 120.00
OFFICE DEPOT 010-430002/21/20195018933195 529.05
RATSHIN, RUSSELL AND JOANNE 010-521002/21/20195018933196 871.74
ROADRUNNER SHUTTLE 010-582002/21/20195018933197 15,758.90
SEARGEANT, CAROLYN & JEFF 010-588502/21/20195018933198 1,170.22
THERAPY TRAVELERS 010-581002/21/20195018933199 1,540.00
THE REGENTS OF THE UNIVERSITY
OF CALIFORNIA
010-581502/21/20195018933200 100.00
WEST SHIELD ADOLESCENT
SERVICE
010-581002/21/20195018933201 2,006.88
XEROX CORPORATION 010-561002/21/20195018933202 203.18
010-5699 654.11 450.93
Page 14 of 22
Generated for Brenda Johnson (618BJOHNSON), Mar 5 2019
12:13PM
618 - Conejo Valley Unified School District
The preceding Checks have been issued in accordance with the District's Policy and authorization
of the Board of Trustees. It is recommended that the preceding Checks be approved.
Board ReportReqPay12a
Checks Dated 02/01/2019 through 02/28/2019
Pay to the Order ofFund-Object
Check Date
Check Number
ExpensedAmount
CheckAmount
OFFICE DEPOT BUSINESS SVC DIV 120-430002/21/20195018933203 1,052.87
BARNES & NOBLE BOOKSELLER 010-420002/21/20195018933204 407.85
BEARCOM WIRELESS WORLDWIDE 010-430002/21/20195018933205 341.66
COAST TO COAST COMP PROD INC 010-430002/21/20195018933206 171.58
CONTRACT PAPER GROUP 010-932002/21/20195018933207 11,625.90
FOLLETT SCHOOL SOLUTIONS,
INC.
010-420002/21/20195018933208 2,717.50
JOSTEN'S 010-430002/21/20195018933209 12.87
LASER TONER & COMPUTER
SUPPLY
010-430002/21/20195018933210 1,111.04
BASILE, MARK A. 110-581002/21/20195018933211 64.00
HOUGHTON MIFFLIN HARCOURT 010-411002/21/20195018933212 82,541.72
NICK RAIL MUSIC/AGOURA 010-561002/21/20195018933213 187.35
PACIFIC COAST PRODUCE 010-430002/21/20195018933214 380.42
TRI-COUNTIES REGIONAL CTR
ASSOC FOR DEV DISABLED
010-588502/21/20195018933215 1,405.80
VCSCA JULIE MARQUEZ-GIFT,
TREASURER
010-522002/21/20195018933216 55.00
SMART & FINAL 120-430002/21/20195018933217 807.73
SofterWare, Inc. 120-581002/21/20195018933218 480.00
ADAMS SILVA & MCNALLY LLP 010-585002/21/20195018933219 14,734.02
C. CARSON CONSTRUCTION, INC. 212-620002/21/20195018933220 14,250.00
CASA PACIFICA 010-581002/21/20195018933221 800.00
010-5835 3,760.00 2,960.00
FROSTIG SCHOOL 010-583502/21/20195018933222 2,461.60
AT&T 010-591002/21/20195018933223 436.14
110-5910 467.52 31.38
BERMUDEZ, MAYRA 010-521002/21/20195018933224 24.94
ATT MOBILITY 010-591002/21/20195018933225 2,096.11
FRONTIER COMMUNICATIONS 010-591002/21/20195018933226 4,369.73
110-5910 501.98
121-5910 5,197.05 325.34
LANES, LOIS 010-521002/21/20195018933227 11.60
MARTINEZ, DEBORAH 010-522002/21/20195018933228 90.48
NORWALT, GARY 010-522002/21/20195018933229 528.15
TPX COMMUNICATIONS 010-591002/21/20195018933230 14,668.39
ROBERT TROXEL 010-430002/21/20195018933231 45.00
US BANK/I.M.P.A.C. 010-430002/21/20195018933232 131.91
010-5220 2,191.47 2,059.56
VERIZON WIRELESS 010-591002/21/20195018933233 1,617.62
CONEJO OPEN SPACE FOUNDA 010-581502/21/20195018933234 90.00
DEVINE PRINTING 010-592002/21/20195018933235 423.13
HILTON HOTEL PALM SPRINGS 010-522002/21/20195018933236 633.81
COPIER SOURCE, INC IMAGE
SOURCE
010-561002/21/20195018933237 75.93
JUNIOR LIBRARY GUILD 010-420002/21/20195018933238 116.91
J W PEPPER 010-430002/21/20195018933239 605.26
Page 15 of 22
Generated for Brenda Johnson (618BJOHNSON), Mar 5 2019
12:13PM
618 - Conejo Valley Unified School District
The preceding Checks have been issued in accordance with the District's Policy and authorization
of the Board of Trustees. It is recommended that the preceding Checks be approved.
Board ReportReqPay12a
Checks Dated 02/01/2019 through 02/28/2019
Pay to the Order ofFund-Object
Check Date
Check Number
ExpensedAmount
CheckAmount
KAPCO LIBRARY PRODUCTS 010-411002/21/20195018933240 510.02
Unpaid Tax 34.48- 475.54
OFFICE DEPOT 010-430002/21/20195018933241 1,836.52
SCHOOL SPECIALTY INC 010-430002/21/20195018933242 55.54
PAPE MATERIAL HANDLING
EXCHANG
010-561002/22/20195018933243 167.40
OFFICE DEPOT 010-430002/22/20195018933244 250.46
P & R PAPER SUPPLY CO INC 010-932002/22/20195018933245 1,020.59
RELAY APPAREL 010-430002/22/20195018933246 2,122.20
SCOTT & SONS ELECTRIC 010-561002/22/20195018933247 6,238.88
SOUTHWEST SCHOOL SUPPLY 010-430002/22/20195018933248 127.19
SUPER TEACHER WORKSHEETS 010-581002/22/20195018933249 300.00
THOUSAND OAKS URGENT CARE 010-589002/22/20195018933250 345.00
MANSON WESTERN CORPORATION
DBS WESTERN PSYCHOLOGICAL
SER
010-522002/22/20195018933251 1,980.00
WILDLIFE EXPERIENCE 010-581002/22/20195018933252 350.00
DURHAM SCHOOL SERVICES 120-581002/22/20195018933253 2,203.31
THE GAS COMPANY 121-551002/22/20195018933254 288.77
OFFICE DEPOT 010-430002/22/20195018933255 8,070.55
110-4300 8,148.81 78.26
Dana Thompson 010-869902/22/20195018933256 250.00
Elsa Lemoine 010-869902/22/20195018933257 250.00
Jason Gray 010-869902/22/20195018933258 250.00
CDW-G 010-430002/22/20195018933259 91.76
FAGEN FRIEDMAN & FULFROST 010-585002/22/20195018933260 328.50
MOBILE MODULAR 401-569902/22/20195018933261 2,300.00
SCOTT & SONS ELECTRIC 212-561002/22/20195018933262 3,959.34
212-6200 2,526.62
251-5610 1,738.28
403-5610 8,682.72 458.48
UNLIMITED ENGINEERING
CONTRACTING, INC.
212-440002/22/20195018933263 7,792.35
212-5610 10,292.35 2,500.00
WILLIAMS SCOTSMAN, INC. 251-569902/22/20195018933264 300.00
YOUTH CARE OF UTAH 010-581002/22/20195018933265 11,625.00
010-5835 15,063.00 3,438.00
OFFICE DEPOT 010-430002/22/20195018933266 6.72
POWER MACHINERY CENTER 010-430002/22/20195018933267 778.07
PROTOCOL AGENCY, INC 010-581002/22/20195018933268 6,788.50
RAINBOW RESOURCE CENTER,
INC.
010-430002/22/20195018933269 45.85
Unpaid Tax 2.72- 43.13
RUBEN, DANIEL 110-581002/22/20195018933270 64.00
BREAKOUT EDU 010-430002/22/20195018933271 294.94
BYRDSEED, LLC 010-581002/22/20195018933272 89.00
CAROLINA BIOLOGICAL 010-430002/22/20195018933273 629.88
Page 16 of 22
Generated for Brenda Johnson (618BJOHNSON), Mar 5 2019
12:13PM
618 - Conejo Valley Unified School District
The preceding Checks have been issued in accordance with the District's Policy and authorization
of the Board of Trustees. It is recommended that the preceding Checks be approved.
Board ReportReqPay12a
Checks Dated 02/01/2019 through 02/28/2019
Pay to the Order ofFund-Object
Check Date
Check Number
ExpensedAmount
CheckAmount
CIT BANK 010-569902/22/20195018933274 300.31
EDUCATIONAL TESTING SERVICE 110-581002/22/20195018933275 43.00
EMBROIDERY STUDIO 110-430002/22/20195018933276 622.59
ENTERPRISE RENT-A-CAR 010-582002/22/20195018933277 210.04
eSAFETY SUPPLIES 121-430002/22/20195018933278 145.30
FRANKLIN COVEY CO 010-561002/22/20195018933279 65.92
INSIGHT INVESTMENTS, LLC 2ND
GEAR, LLC
110-440002/22/20195018933280 1,505.43
IZA DESIGN INC 010-430002/22/20195018933281 349.10
Unpaid Tax 23.60- 325.50
BLICK ART MATERIALS 010-430002/25/20195018933282 187.31
US TOY/CONSTRUCTIVE
PLAYTHINGS
121-430002/25/20195018933283 50.68
CSU CHANNEL ISLANDS 010-581002/25/20195018933284 500.00
DUNCAN, MOLLY 110-581002/25/20195018933285 700.00
HAL LEONARD LLC 010-430002/25/20195018933286 273.49
Unpaid Tax 18.49- 255.00
KAGAN PUBLISHING 010-522002/25/20195018933287 29.29
KAISER FOUNDATION HEALTH
PLAN
672-581502/25/20195018933288 506,918.51
KAPLAN EARLY LEARNING CO. 121-430002/25/20195018933289 31.05
LAKESHORE LEARNING MAT'L. 010-430002/25/20195018933290 141.23
121-4300 1,137.34 996.11
DEPARTMENT OF JUSTICE
ACCOUNTING OFFICE-CASHIERING
U
010-589002/25/20195018933291 1,568.00
CONEJO VALLEY UNIFIED 672-588002/25/20195018933292 131,156.37
NEW LEAF COLLABORATIVE 010-581002/25/20195018933293 8,140.92
OFFICE DEPOT 010-430002/25/20195018933294 602.92
OMEGA REHAB & SPORT 010-589002/25/20195018933295 5,175.00
PACIFIC TOXICOLOGY 010-589002/25/20195018933296 60.00
PARTS-PEOPLE.COM, INC 010-430002/25/20195018933297 43.50
Unpaid Tax 2.60- 40.90
RASMUSSEN, HELLE 110-581002/25/20195018933298 64.00
SCHOOL NURSE SUPPLY 010-430002/25/20195018933299 336.07
SKIRBALL CULTURAL CENTER ED.
DEPT.
010-581502/25/20195018933300 112.00
SMARTSIGN2GO 010-581002/25/20195018933301 348.00
SOUTHWEST SCHOOL SUPPLY 010-430002/25/20195018933302 67.54
THERAPY TRAVELERS 010-581002/25/20195018933303 1,540.00
THOUSAND OAKS URGENT CARE 010-589002/25/20195018933304 372.00
APPLE INC. 010-430002/25/20195018933305 404.68
ARC DOCUMENT SOLUTIONS 212-581002/25/20195018933306 823.02
BURKE, WILLIAMS & SORENSEN 010-585002/25/20195018933307 132.50
CDW-G 010-430002/25/20195018933308 278.85
010-4400 1,565.49 1,286.64
MOVEGREEN INC 251-581002/25/20195018933309 1,341.25
Page 17 of 22
Generated for Brenda Johnson (618BJOHNSON), Mar 5 2019
12:13PM
618 - Conejo Valley Unified School District
The preceding Checks have been issued in accordance with the District's Policy and authorization
of the Board of Trustees. It is recommended that the preceding Checks be approved.
Board ReportReqPay12a
Checks Dated 02/01/2019 through 02/28/2019
Pay to the Order ofFund-Object
Check Date
Check Number
ExpensedAmount
CheckAmount
SALINAS & SONS ROOTER SERVICE 212-561002/25/20195018933310 7,500.00
SCOTT & SONS ELECTRIC 010-561002/25/20195018933311 2,766.08
212-5610 8,468.37
212-5810 17,734.45 6,500.00
CARLSON, JANE 010-522002/25/20195018933312 99.93
MICHAEL GODFREY 010-430002/25/20195018933313 243.60
HOME DEPOT CREDIT SERVICES 010-430002/25/20195018933314 279.26
HOME DEPOT CREDIT SERVICES 010-430002/25/20195018933315 2,709.38
LATIF, SADIA 010-522002/25/20195018933316 113.11
MAGANA, ABEL 010-522002/25/20195018933317 254.97
PEARSON EDUCATION HIGHER ED 110-420002/25/20195018933318 1,703.82
SMART & FINAL 010-430002/25/20195018933319 1,634.16
121-4300 1,730.16 96.00
STANZIANO, SUSANA 010-521002/25/20195018933320 14.62
THOMPSON, RYAN 010-522002/25/20195018933321 208.49
TIRADO, ALICIA 010-522002/25/20195018933322 24.55
ALBERTSONS / SAFEWAY 010-430002/25/20195018933323 54.80
ALBERTSONS / SAFEWAY 010-430002/25/20195018933324 224.98
BRICKS 4 KIDZ 010-581002/25/20195018933325 210.00
CERTIPORT INC 110-581002/25/20195018933326 192.99
CREATE STUDIO ATTN J
WILDERMUTH
010-581502/25/20195018933327 331.50
GOPHER SPORT 010-430002/25/20195018933328 168.65
HENRY SCHEIN, INC. 010-430002/25/20195018933329 43.98
KIDS WORLD LA 010-581502/25/20195018933330 117.00
LD PRODUCTS 010-430002/25/20195018933331 204.15
LITERACY EMPOWERMENT
FOUNDATN
010-420002/25/20195018933332 94.38
Unpaid Tax 6.38- 88.00
LITTLE FOX YOGA 010-581502/25/20195018933333 170.00
DOCUMENT SYSTEMS 010-561002/26/20195018933334 54.75
READY REFRESH 010-430002/26/20195018933335 256.37
110-4300 68.66
671-4300 329.01 3.98
TOSHIBA BUSINESS SOLUTIONS 010-561002/26/20195018933336 1,456.12
TOSHIBA FINANCIAL SERVICES 010-569902/26/20195018933337 2,150.65
TOSHIBA FINANCIAL SERVICES 010-569902/26/20195018933338 627.42
WELLS FARGO FINANCIAL 010-569902/26/20195018933339 838.70
TOSHIBA FINANCIAL SERVICES 010-569902/26/20195018933340 3.00
NEW READERS PRESS 110-420002/26/20195018933341 172.88
OFFICE DEPOT 010-430002/26/20195018933342 1,849.71
ORANGE COUNTY DEPT OF
EDUCATON
010-522002/26/20195018933343 125.00
THE REGENTS OF THE UNIVERSITY
OF CALIFORNIA
010-581502/26/20195018933344 100.00
AMAZON CAPITAL SERVICES 120-430002/26/20195018933345 106.06
Unpaid Tax 7.17- 98.89
Page 18 of 22
Generated for Brenda Johnson (618BJOHNSON), Mar 5 2019
12:13PM
618 - Conejo Valley Unified School District
The preceding Checks have been issued in accordance with the District's Policy and authorization
of the Board of Trustees. It is recommended that the preceding Checks be approved.
Board ReportReqPay12a
Checks Dated 02/01/2019 through 02/28/2019
Pay to the Order ofFund-Object
Check Date
Check Number
ExpensedAmount
CheckAmount
READY REFRESH 120-430002/26/20195018933346 127.50
WAYFAIR LLC 120-430002/26/20195018933347 1,126.89
OFFICE DEPOT 010-430002/26/20195018933348 2,247.03
SCOTT & SONS ELECTRIC 010-561002/26/20195018933349 363.00
MOXI, The Wolf Museum of
Exploration & Innovation
010-581502/26/20195018933350 550.00
PAXTON/PATTERSON 010-430002/26/20195018933351 1.21
010-4400 13.21 12.00
ULINE 010-430002/26/20195018933352 23.81
WARD'S NATURAL SCIENCE 010-430002/26/20195018933353 92.15
MMCI 110-430002/26/20195018933354 150.00
APPLE INC. 010-440002/26/20195018933355 1,398.18
010-5810 99.00
213-4300 27,151.08 25,653.90
CDW-G 010-430002/26/20195018933356 1,501.14
010-5810 16.09
213-4300 2,932.93 1,415.70
FS CONTRACTORS INC 212-610002/26/20195018933357 248,662.50
GOLDEN PHOENIX CONSTRUCTION
CO DBA GOLDEN PHOENIX
ELECTRIC
212-610002/26/20195018933358 117,903.55
MARK HAWKINS 010-581002/26/20195018933359 10,385.00
iPRINT TECHNOLOGIES 213-430002/26/20195018933360 1,190.48
YAMADA ENTERPRISES 212-620002/26/20195018933361 5,745.10
SHEPPARD, JENNIFER 010-521002/26/20195018933362 6.70
ANTHEM BLUE CROSS 672-581502/26/20195018933363 229,177.95
BEARCOM WIRELESS WORLDWIDE 010-430002/26/20195018933364 425.58
CASBO 010-522002/26/20195018933365 1,165.00
CIT BANK 010-569902/26/20195018933366 495.50
CONEJO OPEN SPACE FOUNDA 010-581502/26/20195018933367 381.00
CITI CARDS 010-430002/26/20195018933368 84.92
DIGITAL DOLPHIN 121-430002/26/20195018933369 234.45
FLINN SCIENTIFIC, INC. 010-430002/26/20195018933370 147.98
GARETH STEVENS PUBLISHING 010-420002/26/20195018933371 18.98
KAPCO LIBRARY PRODUCTS 010-430002/26/20195018933372 91.62
Unpaid Tax 6.19- 85.43
KNOWLEDGE MATTERS INC 010-581002/26/20195018933373 1,795.00
Tax Deferred Solutions 403(b)
Contributions
010-953902/27/20195018933374 310,944.40
NICHOLSON, KAYE 010-430002/27/20195018933375 95.31
CAROLINA BIOLOGICAL 010-430002/27/20195018933376 47.28
CIT BANK 010-569902/27/20195018933377 230.59
EASTWIND SCREENPRINT 010-430002/27/20195018933378 450.45
FARONICS TECHNOLOGIES USA
INC
110-581002/27/20195018933379 1,869.20
JOHNSTONE SUPPLY 010-430002/27/20195018933380 4,204.57
THRESHOLD 010-420002/27/20195018933381 509.44
Page 19 of 22
Generated for Brenda Johnson (618BJOHNSON), Mar 5 2019
12:13PM
618 - Conejo Valley Unified School District
The preceding Checks have been issued in accordance with the District's Policy and authorization
of the Board of Trustees. It is recommended that the preceding Checks be approved.
Board ReportReqPay12a
Checks Dated 02/01/2019 through 02/28/2019
Pay to the Order ofFund-Object
Check Date
Check Number
ExpensedAmount
CheckAmount
Unpaid Tax 34.44- 475.00
TREETOP PUBLISHING 010-420002/27/20195018933382 43.46
Unpaid Tax 2.26- 41.20
MEDICAL BILLING TECHNOLOGIES 010-581002/27/20195018933383 1,474.87
MONOPRICE INC 010-430002/27/20195018933384 40.97
NASCO 010-430002/27/20195018933385 438.74
OFFICE DEPOT 010-430002/27/20195018933386 1,192.92
110-4300 265.76
121-4300 1,577.85 119.17
PAXTON/PATTERSON 010-430002/27/20195018933387 88.77
010-4400 966.94 878.17
PERFECT FIT ERGONOMICS 010-430002/27/20195018933388 1,548.70
PERMA-BOUND 010-411002/27/20195018933389 533.67
010-4200 640.44 106.77
PRODEV SERIES, INC. ATTN:
SHIREEN JAFFER
010-581002/27/20195018933390 7,250.00
STAGE SPOT 010-430002/27/20195018933391 696.40
Unpaid Tax 46.40- 650.00
TEACHER SYNERGY INC. DBA
TEACHERS PAY TEACHERS
010-581002/27/20195018933392 31.20
VENTURA COUNTY STAR 212-585502/27/20195018933393 726.98
WAXIE SANITARY SUPPLY 010-430002/27/20195018933394 721.45
WEST COMMUNICATIONS 010-581002/27/20195018933395 547.00
ARAMARK UNIFORM SERVICES 010-569902/27/20195018933396 1,920.85
ART TREK, INC. 120-581502/28/20195018933397 425.00
ART TREK, INC. 120-581502/28/20195018933398 50.00
ART TREK, INC. 120-581502/28/20195018933399 50.00
READY REFRESH 120-430002/28/20195018933400 36.83
120-5699 50.75 13.92
SCOOTER'S JUNGLE SIMI VALLEY 120-581502/28/20195018933401 150.00
US BANK/I.M.P.A.C. 120-430002/28/20195018933402 852.28
120-5810 1,009.39 157.11
B&H PHOTO-VIDEO INC 010-430002/28/20195018933403 475.92
010-4400 81.76
Unpaid Tax 37.70- 519.98
BRAINPOP ACCOUNTS
RECEIVABLE
010-581002/28/20195018933404 175.00
BUREAU OF
EDUCATION/RESEARCH
010-522002/28/20195018933405 269.00
CIT BANK 010-569902/28/20195018933406 568.43
CONEJO OPEN SPACE FOUNDA 010-581502/28/20195018933407 117.00
K9 SERVICES LLC GOLD COAST K9 010-581002/28/20195018933408 560.00
GORBACK, KAREN 110-581002/28/20195018933409 64.00
GREENTREE IMAGING, INC. 110-430002/28/20195018933410 80.44
HOUSE SANITARY SUPPLY 010-932002/28/20195018933411 275.84
AMADOR WHITTLE ARCHITECTS,
INC
212-581002/28/20195018933412 63,720.48
Page 20 of 22
Generated for Brenda Johnson (618BJOHNSON), Mar 5 2019
12:13PM
618 - Conejo Valley Unified School District
The preceding Checks have been issued in accordance with the District's Policy and authorization
of the Board of Trustees. It is recommended that the preceding Checks be approved.
Board ReportReqPay12a
Checks Dated 02/01/2019 through 02/28/2019
Pay to the Order ofFund-Object
Check Date
Check Number
ExpensedAmount
CheckAmount
APPLE INC. 010-440002/28/20195018933413 3,776.26
010-5810 4,173.26 397.00
APPLE INC. 010-581002/28/20195018933414 39.60
CDW-G 010-430002/28/20195018933415 81.83
DELL MARKETING L.P. C/O DELL
USA L.P.
212-620002/28/20195018933416 1,113.04
DIGITAL NETWORKS GROUP, INC. 212-561002/28/20195018933417 482.11
212-6200 1,928.41 1,446.30
FAGEN FRIEDMAN & FULFROST 010-585002/28/20195018933418 3,441.00
CALIFORNIA AMERICAN WATER 010-553002/28/20195018933419 4,178.51
CALIFORNIA WATER SERVICE 010-553002/28/20195018933420 442.74
DOCUMENT SYSTEMS 010-561002/28/20195018933421 388.54
WASTE MANAGEMENT 010-556002/28/20195018933422 22,914.50
READY REFRESH 010-430002/28/20195018933423 35.83
SOUTHERN CALIFORNIA EDISON 010-552002/28/20195018933424 216,238.81
THE GAS COMPANY 010-551002/28/20195018933425 10,293.07
GI INDUSTRIES 010-556002/28/20195018933426 487.40
FLEMING, JON 010-522002/28/20195018933427 50.02
SHANNON GRABOW 010-588502/28/20195018933428 788.80
MARTIN, MELISSA 672-430002/28/20195018933429 250.00
MINTON, MILES 010-521002/28/20195018933430 39.59
NCS PEARSON INC 010-430002/28/20195018933431 138.96
PEARSON VUE 110-581002/28/20195018933432 500.00
PERSHES-FRIEDMAN, JENNIFER 672-430002/28/20195018933433 250.00
RAVITCH, LISA 010-521002/28/20195018933434 24.71
SHEPPARD, JENNIFER 010-521002/28/20195018933435 31.62
SMART & FINAL 010-430002/28/20195018933436 618.32
US BANK/I.M.P.A.C. 010-430002/28/20195018933437 211.95
010-5810 805.95 594.00
ALBERTSONS / SAFEWAY 010-430002/28/20195018933438 16.67
ALBERTSONS / SAFEWAY 010-430002/28/20195018933439 123.65
AMERICAN RED CROSS-H/S 010-581002/28/20195018933440 1,202.00
JOSTEN'S 010-430002/28/20195018933441 29.04
LAKESHORE LEARNING MAT'L. 010-430002/28/20195018933442 32.16
121-4300 191.04 158.88
6,387,978.07 Total Number of Checks 755
Fund Recap
Fund Description Check Count Expensed Amount
General Fund 567 2,299,204.66 010
Adult Education Fund 77 49,193.89 110
Child Development Fund 24 17,032.77 120
Child Dev - Infant/Toddler 19 4,786.80 121
Cafeteria Fund 20 117,557.90 130
Deferred Maintenance Fund 2 18,947.05 140
Bond Measure I 39 1,696,372.90 212
Page 21 of 22
Generated for Brenda Johnson (618BJOHNSON), Mar 5 2019
12:13PM
618 - Conejo Valley Unified School District
The preceding Checks have been issued in accordance with the District's Policy and authorization
of the Board of Trustees. It is recommended that the preceding Checks be approved.
Board ReportReqPay12a
Checks Dated 02/01/2019 through 02/28/2019
Pay to the Order ofFund-Object
Check Date
Check Number
ExpensedAmount
CheckAmount
Fund Recap
Fund Description Check Count Expensed Amount
Bond Measure I Endowment 16 318,395.33 213
Developer Donation Fund #2 5 5,485.65 251
TOPASS Fund 2 2,517.45 401
TOPASS Foundation 1 458.48 403
Worker Compensation Fund 7 153,783.42 671
Health & Welfare Fund 20 1,705,792.21 672
Net (Check Amount)
Less Unpaid Tax Liability
Total Number of Checks 6,389,528.51
1,550.44-
6,387,978.07
755
Includes checks for only Bank Account COUNTY
Page 22 of 22
Generated for Brenda Johnson (618BJOHNSON), Mar 5 2019
12:13PM
618 - Conejo Valley Unified School District
The preceding Checks have been issued in accordance with the District's Policy and authorization
of the Board of Trustees. It is recommended that the preceding Checks be approved.