reqpay12a board report€¦ · 5018927061 07/05/2018 asap 110-5610 5018927062 07/05/2018 conejo...

3,000.00

11,000.00

665.00

445.00

33.71

433.50

403.60

262.50

327.50

176.50

403.34

655.25

2,615.60

925.00

257.40

650.00

5,562.00

8,586.34

4,125.00

130-4700 8,753.03

33,122.69

61.12

13,125.20

2,266.00

33,831.95

812.50 *

452.15

682.60

76.65

6,241.78

78.28

4,242.50

185.30

26,250.00968.00

of 18

618 - Conejo Valley Unified School District Generated for Brenda Johnson (618BJOHNSON), Aug 2 2018 9:14AM

ReqPay12a Board Report

Checks Dated 07/01/2018 through 07/31/2018

Check Number

Check Date

Pay to the Order of CheckAmount

5018927008 07/02/2018 NOETIC LEARNING 010-5810

Fund-Object

5018927009 07/02/2018 POSTMASTER BUSINESS MAIL ENTRY UNIT

110-5920

5018927010 07/02/2018 UC REGENTS JUDY HORN, UC OFFICE .. PRES.

010-4300

5018927011 07/02/2018 CARL ABAJIAN 120-5810

5018927012 07/02/2018 CLAUDIA CAMERON 120-4300

5018927013 07/02/2018 HARLEY'S CAMARILLO BOWL 120-5815

5018927014 07/02/2018 120-5699

5018927015 07/02/2018 120-5699

5018927016 07/02/2018 120-5815

5018927017 07/02/2018 120-5815

5018927018 07/02/2018 SUB ZERO ICE CREAM LLC 120-5810

5018927019 07/02/2018 OFFICE DEPOT 010-4300

5018927020 07/02/2018 WESTED Attn: Accounting 010-4300

5018927021 07/02/2018 DIVISION OF STATE ARCHITECT 212-9510

5018927022 07/02/2018 AMAZON CAPITAL SERVICES 010-4300

5018927023 07/02/2018 010-5220

5018927024 07/02/2018 CONTROLTEC INC 121-5610

5018927025 07/02/2018 DIAL SECURITY 010-5610

5018927026 07/02/2018 672-5815

5018927027 07/03/2018 SIGN MASTERS 010-4300

5018927028 07/03/2018 Driftwood Dairy, Inc 010-4300

5018927029 07/03/2018 GOLD STAR FOODS 130-4700

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.

5018927030 07/03/2018 OFFICE DEPOT/BUS.SERV.DIV 130-4300

5018927031 07/03/2018 P & R PAPER SUPPLY CO INC 130-4300

5018927032 07/03/2018 Platinum Packaging Group 130-4300

5018927033 07/03/2018 PRODUCE AVAILABLE INC. 130-4700

OFFICE DEPOT 010-4300

5018927034 07/03/2018 THE WILLIS CORPORATION VENTURA CNTY OVERHEAD DOOR

Cancelled

Cancelled on 07/31/2018

45,045.00

14,800.00212-5810

212-4400

5018927035 07/03/2018 SMART & FINAL 120-4300

5018927036 07/03/2018

5018927038 07/03/2018 PERFECT FIT ERGONOMICS 010-4300

5018927037 07/03/2018 PCM SALES, INC 671-5810

5018927039 07/03/2018 RJ COOPER & ASSOCIATES, INC. 010-4300

5018927040 07/03/2018 STEMFINITY, LLC 010-4300

5018927041 07/03/2018 UTNETWORKS 010-5610

5018927042 07/03/2018 POMS AND ASSOCIATES 672-58105018927043 07/03/2018 BLACK SHEEP ENTERPRISES 212-5810

5018927044 07/03/2018 CDW-G 010-4400

509,877.05

ExpensedAmount

MAGIC JUMP RENTALS VENTURA LLC


NATURAL HISTORY MUSEUM LA CTY.


CLTA SUMMER SEMINAR REGISTRAR

KAISER FOUNDATION HEALTH PLAN

879.28671-4400

600.00010-5610

63.72

588.82

5,362.50

1,200.00

8,689.31

93.78110-4300



Check Number

Check Date

Pay to the Order of CheckAmountFund-Object

ExpensedAmount

181,289.28

11,470.00

7,800.00

422.57

2,640.00

1,049.09

34,319.72

89,914.48

500.00

260.00

492.10

232.00

12.00

225.00

164.72

185.50

992.99

429.00

1,204.00

68,338.52

1,422.00

66.75

25.72

206.28

130.94

32.59

212.01

2,213.08

250.00

134.07

250.00

59.02

288.61

122.35

930.18

124.26

5018927044 07/03/2018 CDW-G

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. of 18


96,106.73213-4400

22,787.55213-4300

750.00213-5810

07/03/2018 MATRIX WORK SOLUTIONS 212-4300

5018927045 07/03/2018 MARK HAWKINS 010-5810

213-4400

5018927048 07/03/2018 MOVEGREEN INC 212-5810

5018927046 07/03/2018 JEFF PAINTING 212-5610

5018927047

5018927049 07/03/2018 PACIFICOM 251-5610

5018927050 07/03/2018 STS EDUCATION

5018927051 07/05/2018 CDW-G 010-5610

5018927052 07/05/2018 ART TREK, INC. 120-5815

5018927053 07/05/2018 DAVID E. BOATMAN 120-5810

5018927054 07/05/2018 CHUCK E CHEESE'S #320 120-4300

5018927055 07/05/2018 120-5815

5018927056 07/05/2018 JILL FRANDZEL 120-5815

5018927057 07/05/2018 CRAIG NEWTON 120-5810

5018927058 07/05/2018 TONY'S NEW YORK PIZZA 120-4300

5018927059 07/05/2018 SANTA BARBARA MUSEUM N.H. TY WARNER SEA CENTER

120-5815


5018927061 07/05/2018 ASAP 110-5610

5018927062 07/05/2018 CONEJO HARDWOODS AND STONE 010-4300

5018927063 07/05/2018 CONEJO VALLEY UNIFIED 671-5880

5018927064 07/05/2018 DIAL SECURITY 010-5610

5018927065 07/05/2018 JOHNSON STRING INSTRUMENT 010-4300

5018927066 07/05/2018 David W. Pennock 010-5210

5018927067 07/05/2018 BRANDON APONTE 010-5210

5018927068 07/05/2018 AT&T 010-5910

5018927069 07/05/2018 BLAKE, SUE 010-5210

5018927070 07/05/2018 CADLE, STAFFORD 010-5210

5018927071 07/05/2018 ATT MOBILITY 010-5910

5018927072 07/05/2018 CORTINA-LOUPE, EVELYN 672-4300

5018927073 07/05/2018 GLINIORS, BRUCE 010-5210

5018927074 07/05/2018 GRIGSBY, ELIZABETH 672-4300

5018927075 07/05/2018 MONAHAN, LESLIE 010-5210

5018927076 07/05/2018 NCS PEARSON, INC. 010-5810

5018927077 07/05/2018 ROBINSON, YVONNE 010-5210

5018927078 07/05/2018 TPX COMMUNICATIONS 010-5910

5018927079 07/05/2018 WALKER, MARK 010-5210

CREATE STUDIO ATTN: J WILDERMUTH

415.00251-5810

2,225.00

34.53

6,880.50

2,965.47

18,054.84

61,979.14

213-5810

213-5610

213-4400

213-4300

49.18

14.35-

958.16010-4300

71.59

Unpaid Tax

4.84-Unpaid Tax



Check Number

Check Date


ExpensedAmount

166.23

416.66

50.00

240.83

17.15

135.67

1,373.70

1,692.00

112.45

179.52

24,331.53

37,546.68

297.34

135.33

80.00

4,376.25

11,088.00

1,200.00

60.88

960.96

11,891.75

19,500.00

8,381.00

1,431.12

27,198.00

1,432.38

1,230.24

4,603.66

1,447.66

125.00

213.94

494.15

AMADOR WHITTLE ARCHITECTS, INC

of 18


106.10

1,925.07

1,327.38

7,068.00

20,130.00

213-5610

24.77212-5920

.01-

36.11

169.80

151.36

105.00

105.10010-5220

1,200.01

17.16010-5610

5018927080 07/05/2018 WEED, GAIL 010-5210

ENTERPRISE RENT-A-CAR 010-5820

5018927081 07/06/2018 REVOLVING FUND 010-4300

5018927084 07/06/2018 NAPA AUTO PARTS 010-4300

5018927082 07/06/2018 CHAVEZ, MARK 010-5610

5018927083 07/06/2018

5018927085 07/06/2018 OFFICE SOLUTIONS GROUP 010-5699

5018927086 07/06/2018 REPUBLIC ELEVATOR COMPANY 010-5810

5018927087 07/06/2018 ROADRUNNER SHUTTLE 010-5820

5018927088 07/06/2018 TOP CART USA, LLC 010-4300

5018927089 07/09/2018 American Fidelity Assurance Co Accident Policy

010-9539

5018927090 07/09/2018 American Fidelity Assurance Co Section 125 - Cancer

010-9539

5018927091 07/09/2018 American Fidelity Assurance Co 010-9539

5018927092 07/09/2018 SMART & FINAL 120-4300

5018927093 07/09/2018 NAPA AUTO PARTS 010-5610

5018927094 07/09/2018 Kathleen McLean 110-8671

5018927095 07/09/2018 212-6200

5018927096 07/09/2018 BR & ASSOCIATES, INC 212-5810

5018927097 07/09/2018 CDW-G 213-4300

1,781.00

6,600.00

103.74

5018927098 07/09/2018 FEDEX 010-5920

5018927099 07/09/2018 iPRINT TECHNOLOGIES 213-4300

5018927100 07/09/2018 MESA ENERGY SYSTEMS, INC 010-5610

5018927101 07/09/2018 PALACIOS ARCHITECTS 212-5810

5018927102 07/09/2018 TRIUMPH ACADEMY 010-5810

5018927103 07/09/2018 WILLIAMS SCOTSMAN, INC. 251-5699

010-5835

5018927104 07/09/2018 YOUTH CARE OF UTAH 010-5810

401-5699

110-4200


5018927105 07/09/2018 FOLLETT SCHOOL SOLUTIONS, INC. 010-4200

010-5835

5018927106 07/09/2018 US BANK/I.M.P.A.C. 010-4300

010-9330

010-5855

010-5300

5018927107 07/09/2018 WATERLINE TECHNOLOGIES 010-4300

698.98

5018927108 07/09/2018 SHRED-IT USA 010-5810

5018927109 07/09/2018 SCRUBS ON THE RUN 110-4300

5018927110 07/09/2018 TOOLPLANET 010-4300

5018927111 07/09/2018 ACCOMMODATING IDEAS INC 110-5810


273.17110-4300

143.49

.01-



Check Number

Check Date


ExpensedAmount

1,997.04

271.00

472.83

4,485.25

1,673.52 *

359.78

71.24

6,626.00

25.15

159,335.75

58,477.50

338.00

9,044.15

12,109.60

707.25

224.04

269.30

2,183.98

2,415.97

1,666.30

927.50

2,380.00

3,600.00

177,277.15

63,905.89

3,210.26

204.58

193.64

495.50

10.76

815.64

2,574.81

106.82

143.97

216.02

59.95

140.61

5018927112 07/09/2018



AMAZON CAPITAL SERVICES 34.13-

128.40

105.00

111.02

Unpaid Tax

5018927113 07/09/2018 ARAMARK UNIFORM SERVICES 010-4300

120-5910

5018927114 07/09/2018 BARNES & NOBLE BOOKSELLER 010-4300

5018927115 07/09/2018 BENETRAC /PAYCHEX, INC. 672-5815

5018927116 07/09/2018 BIG CERAMIC STORE ReissuedReissued on 07/30/2018

97.62

126.42

5018927117 07/09/2018 CEDAR VALLEY PLUMBING SUPPLY 010-4300

5018927118 07/09/2018 DUNN EDWARDS PAINT 010-4300

5018927119 07/09/2018 EARTH SYSTEMS SOUTHERN CALIF 010-5810

5018927120 07/09/2018 GRAPHIC IMPACT 110-4300

5018927121 07/09/2018 SISC-SELF INSURED SCHOOLS/CA 672-5815

5018927122 07/09/2018 STOP LOSS INSURANCE SERVICES 672-5815

5018927123 07/09/2018 THE 2 SISTERS 010-5220

5018927124 07/09/2018 THE STANDARD 672-5815

5018927125 07/09/2018 VISION SERVICE PLAN-(CA) 672-5880

5018927126 07/10/2018 NASCO 010-4300

5018927127 07/10/2018 OFFICE DEPOT 010-4300

1,424.73

39.37-

1,966.05

489.29

1,557.89

626.09

5018927128 07/10/2018 TURF STAR INC 010-4300

5018927129 07/10/2018 WOODCRAFT SUPPLY-VENTURA 010-4300

AMAZON CAPITAL SERVICES 010-4200

120-5910 105.00

38.97

10.94-

879.45

906.08

5018927131 07/10/2018 APPLE INC. 010-4400

010-5890

010-4400

010-4300

Unpaid Tax

5018927130 07/10/2018

5018927132 07/10/2018 BURKE, WILLIAMS & SORENSEN 010-5850

5018927133 07/10/2018 CA CODE CONSULTANTS, INC 212-6200

5018927134 07/10/2018 CDW-G 213-5610

5018927135 07/10/2018 DOUGHERTY ARCHITECTS 212-6200

212-4400

212-5610

5018927136 07/10/2018 DURHAM SCHOOL SERVICES 010-5120

5018927137 07/10/2018 WATERLINE TECHNOLOGIES 212-4300

Unpaid Tax

5018927139 07/10/2018 CIT BANK 010-5699


JENNIFER ARNDT 120-5210

5018927140 07/10/2018 GIBBS INTERNATIONAL TRUCK 010-5610

5018927141 07/10/2018 GOV CONNECTION INC 110-5810

5018927144 07/10/2018 KRISTINA BERNSTEIN 120-5210

5018927142 07/10/2018 VISION SERVICE PLAN-(CA) 672-5815

5018927143 07/10/2018

BRENDA KRAUS 120-5210

5018927145 07/10/2018 SUSAN BROCK 120-5210

5018927148 07/10/2018 JULIE MCCONVILLE 120-5210

5018927146 07/10/2018 SUSAN BURMOOD 120-5210

5018927147 07/10/2018



Check Number

Check Date


ExpensedAmount

233.40

417.02

56.95

3,099.28

1,800.00

21,519.38

4,305.02

12,278.19

565.00

120.00

120.00

300.00

453.50

2,295.00

964.94

1,000.00

67.57

80.00

1,633.00

1,672.20

625.00

1,930.50

4,985.00

585.00

32,093.20

3,122.72

30,856.03

398.18

26,511.63

643.17

333.10

4,421.78

875.77

7,251.58

1,860.29

207.02

07/10/2018 JULIE MCCONVILLE5018927148

of 18


4,541.50

26,314.53

121.23-

1,793.43

297.50

156.00

32.01

8.18-

651.35

75.84

322.34

010-5699


010-5570

120-5815

212-9552

251-5810 429.00

3,213.21

662.81

105.00120-5910

251-4400

5018927149 07/11/2018 OFFICE DEPOT 010-4300

5018927150 07/11/2018 OFFICE DEPOT 010-4300

ALPHACARD 251-4300


5018927152 07/11/2018 PDQ.COM CORP 110-5810

5018927155 07/11/2018 MYERS,WIDDERS,GIBSON,JONES,SCH ATTORNEYS AT LAW

010-5850

5018927153 07/11/2018 AACA, INC ACCOUNTING DEPT 010-5835

5018927154 07/11/2018

John Garcia dba GAMEZ ON WHEELZ 120-5810

5018927156 07/12/2018 ART TREK, INC. 120-5815

5018927157 07/12/2018 BALLOON DECOR BY RITCHIE 120-5810

5018927160 07/12/2018 GOLF N' STUFF 120-4300


5018927159 07/12/2018

212-4300

5018927161 07/12/2018 CONSTANT CONTACT 110-5855

5018927162 07/12/2018 LAKESHORE LEARNING MAT'L. 110-4300

07/12/2018 DAVID ATKIN CONSTRUCTION, INC. 251-5610

5018927163 07/12/2018 Vanessa Mena 110-8671

5018927164 07/12/2018 BIG SHOTS

5018927167 07/12/2018 FULL COMPASS SYSTEMS LTD 212-4300

5018927165 07/12/2018 COOPERATIVE STRATEGIES, LLC 010-5810

5018927166

5018927168 07/12/2018 MOVEGREEN INC 212-5810

5018927169 07/12/2018 SCHOOL SPECIALTY INC 212-5610

5018927170 07/12/2018 TECH-WALL 212-5610

5018927171 07/12/2018 WESTOAKS GLASS & MIRROR INC 251-4400

5018927172 07/12/2018 CALIF AMERICAN WATER 010-5530

5018927173 07/12/2018 CALIF WATER SERVICE 010-5530

5018927174 07/12/2018 CITY OF THOUSAND OAKS 010-5530

5018927175 07/12/2018 DOCUMENT SYSTEMS 010-5610

5018927176 07/12/2018 WASTE MANAGEMENT 010-5560

5018927177 07/12/2018 HOME DEPOT CREDIT SERVICES 010-4300

5018927178 07/12/2018 JOHNSTONE SUPPLY 010-4300

130-5610

010-5699

5018927179 07/12/2018 LEAF CAPITAL FUNDING, LLC 010-5699

5018927180 07/12/2018 SMART & FINAL 010-4300

5018927181 07/12/2018 SOUTHERN CALIF EDISON CO 010-5520

110-4300 843.76

5018927182 07/12/2018 THE GAS COMPANY 010-5510

5018927183 07/12/2018 TOSHIBA BUSINESS SOLUTIONS 010-5610

5018927184 07/12/2018 TOSHIBA FINANCIAL SERVICES 010-4300

155.59

51.43

131.92



Check Number

Check Date


ExpensedAmount

1,969.34

380.00

1,570.00

206.78

265.00

950.00

20,737.58

505.00

515.00

775.78

9,955.21

4,399.68

57.28

53.41

4,759.66

85.59

10,934.00

9,690.00

675.00

3,662.00

135,200.00

10,317.11

110.54

20.27

639.00

8,085.89

10,232.12

69,359.50

12,360.00

10,765.14

2,679.00

1,287.28

07/12/2018 TOSHIBA FINANCIAL SERVICES5018927184



110-5699

010-5699

5018927185 07/12/2018 VCOE BUSINESS 010-5220

1,230.14

5018927186 07/12/2018 KATRINA S. BABCOCK DO CORP. 010-5890

5018927187 07/13/2018 NAPA AUTO PARTS 010-5610

5018927188 07/13/2018 PREFERRED GLASS & WINDOWS 010-5610

5018927189 07/13/2018 SCHIEFFER, JOEL 010-5810

5018927190 07/13/2018 STAR EDUCATION 010-4300

5018927191 07/13/2018 TANGIBLE PLAY INC 010-5810

5018927192 07/13/2018 THOUSAND OAKS URGENT CARE 010-5890


5018927194 07/13/2018 AT&T 010-5910

2,520.00

9,535.00

110-5910

5018927195 07/13/2018 FRONTIER COMMUNICATIONS 010-5910

315.00

9,840.00

121-5910

110-5910

5018927196 07/13/2018 HATHAWAY, JON 010-5210

642.46

1,190.00

010-9330

010-5230

5018927197 07/13/2018 TINKER, KATHY 010-5210

5018927198 07/13/2018 US BANK/I.M.P.A.C. 010-5220

5018927199 07/13/2018 CDW-G 010-4300

14.86

620.00010-5815

010-5810

5018927200 07/13/2018 FALCON ROOFING COMPANY 212-6200

5018927201 07/13/2018 M.L. INTERIORS 212-5610

5018927202 07/13/2018 MOVEGREEN INC 212-5810

5018927203 07/13/2018 NV5 WEST, INC 010-5810

5018927204 07/13/2018 OMEGA CONSTRUCTION CO INC 212-5610

518.07

4,785.50010-5220

5018927205 07/13/2018 SCOTT & SONS ELECTRIC 212-6200

1,424.50

2,237.50

121,600.0013,600.00212-6200

212-5810

5018927206 07/16/2018 Main Electric Supply Co 010-4300

5018927207 07/16/2018 AT&T 010-5910

5018927208 07/16/2018 FRONTIER COMMUNICATIONS 010-5910

5018927209 07/16/2018 US BANK/I.M.P.A.C. 010-4300

.77

4,023.22

287.88

88.58

3,754.86

1,004.80

110-5220

1,542.48

294.94

9,954.44

5018927210 07/16/2018 NEW LEAF COLLABORATIVE 010-5810

110-5810

5018927211 07/16/2018 ARDALAN CONSTRUCTION CO INC 212-6100

5018927212 07/16/2018 HERITAGE SCHOOL 010-5810

5018927213 07/16/2018 NEW HAVEN YOUTH & FAMILY SERV 010-5810

010-5835

5018927214 07/16/2018 RELIABLE FLOOR COVERING 010-5610

010-5835

5018927215 07/16/2018 ALL CONNECTED 110-5610



Check Number

Check Date


ExpensedAmount

4,685.24

10.76

2,706.25

640,268.86

3,852.52

607.00

906.30

49.05

12.00

302.00

403.34

22,381.00

2,350.70

2,900.00

7,590.00

1,741.53

3,625.69

80.83

2,770.22

107.93

445.00

153.28

300.00

410.00

262.50

327.50

176.50

225.00

40.87

198.10

83.00

246,577.96

42,614.95

25.15

99.00

499.00

5.90

11,326.06

444.64

163.35

1,521.00

650.00

752.00

AMERICAN BUILDING CONTRACTOR




LASER TONER & COMPUTER SUPPLY



4,650.62010-4400

374.30

15.00

25.87

of 18

5018927216 07/16/2018 B&H PHOTO-VIDEO INC 010-4300

Unpaid Tax

5018927217 07/16/2018 BOXLIGHT, INC. 010-4300

339.68-

5018927218 07/16/2018 California Dept of Education CDE Press Accounting Ofc

010-4300


5018927220 07/16/2018 CONEJO VALLEY AUTO BODY 010-5610

5018927221 07/16/2018 DATA MICROIMAGING CO 010-5810

5018927222 07/16/2018 VENTURA CRANE INC 212-5810

5018927223 07/16/2018 ARAMBULA, PABLO 120-5210

5018927224 07/16/2018 KIM KAVANAGH 120-5815

5018927225 07/16/2018 SHAVE IT, INC. 120-5810

5018927226 07/16/2018 SUB ZERO ICE CREAM LLC 120-5810

5018927227 07/17/2018 Q-GRAPHICS 110-5855

5018927228 07/17/2018 CDW-G 010-4400

5018927229 07/17/2018 212-5610

5018927230 07/17/2018 DAVID ATKIN CONSTRUCTION, INC. 212-5610

5018927231 07/17/2018 TUFF SHED, INC 251-4400

5018927232 07/17/2018 MEDICAL BILLING TECHNOLOGIES 010-5810

5018927233 07/17/2018 OFFICE DEPOT 110-4300

5018927234 07/17/2018 XEROX FINANCIAL SERVICES 010-5699

5018927235 07/17/2018 SMART & FINAL 010-4300

5018927236 07/17/2018 CARL ABAJIAN 120-5810

5018927237 07/17/2018 AMECI PIZZA & PASTA 120-4300

5018927238 07/17/2018 John Garcia dba GAMEZ ON WHEELZ 120-5810

5018927239 07/17/2018 KIDS WORLD LA 120-5815

5018927240 07/17/2018 120-5699

5018927241 07/17/2018 120-5815

5018927242 07/17/2018 120-5815

5018927243 07/17/2018 CRAIG NEWTON 120-5810

5018927244 07/17/2018 READY REFRESH 120-4300


5018927246 07/17/2018 AMERICAN LIBRARY ASSOCIATION 010-4300

5018927247 07/17/2018 ANTHEM BLUE CROSS 672-5815


5018927249 07/17/2018 GRAPHIC IMPACT 110-4300

5018927250 07/17/2018 010-5610

5018927251 07/18/2018 MYSTERY SCIENCE INC 010-5810

5018927252 07/18/2018 SMITH PIPE & SUPPLY 010-4300

PCM-G 010-5810

5018927253 07/18/2018 STAR EDUCATION 010-4300

5018927254 07/18/2018 TOP CART USA, LLC 010-5810

5018927258 07/18/2018 FISH CERAMICS 120-4300

5018927255 07/18/2018 OFFICE DEPOT 010-4300

5018927256 07/18/2018

120-5699

5018927257 07/18/2018 EXTRAVAGANZA PARTY PRODS, INC. 120-5810



Check Number

Check Date


ExpensedAmount

423.00

5,000.00

2,181.79

23,060.30

19.98

3,884.06

8,993.05

1,325.00

2,162.50

2,315.00

1,504.95

1,945.18

68,545.00

32.76

124.89

256.77

230.85

365.72

88.04

10.90

288.09

89.10

100.00

6,930.00

850.67

602.00

16.48

171.60

2,013.00

142.00

132.37

2,000.00

2,407.00

200.00

480.00

1,100.00

54.05

4,050.00

6,346.57

1,750.00

2,196.50

of 18



FULCRUM LEARNING SYSTEMS, INC.

15.00

212-6200 61,045.00

7,500.00

652.00-

9,645.05

408.00

5018927259 07/18/2018 120-4300MAGIC JUMP RENTALS VENTURA LLC

120-5699

5018927260 07/18/2018 C. CARSON CONSTRUCTION, INC. 212-5610

5018927261 07/18/2018 CDW-G 010-4300

5018927262 07/18/2018 CRAIG ROOF COMPANY, INC 212-5610

5018927263 07/18/2018 FEDEX 212-5920

5018927264 07/18/2018 FENCE FACTORY MOORPARK 212-5610

5018927265 07/18/2018 FULL COMPASS SYSTEMS LTD 212-4400

5018927266 07/18/2018 MOVEGREEN INC 212-5810

212-9552

5018927267 07/18/2018 NAC, INC NAC ARCHITECTURE 212-5810

5018927268 07/18/2018 NV5 WEST, INC 212-6200

5018927269 07/18/2018 RAT SOUND SYSTEMS, INC 401-4400



5018927272 07/19/2018 AT&T 110-5910

5018927273 07/19/2018 J W PEPPER 010-4300

5018927274 07/19/2018 MALLEN, KATHRYN 010-5220

5018927275 07/19/2018 MONTANO, AMY 110-5220

5018927276 07/19/2018 PAPPAS, ANDREA 010-5220

5018927277 07/19/2018 LAURANNE PAYNE C/O ASCENSION LUTHERAN

010-5220

5018927278 07/19/2018 LORIE ROBERTS 110-5210

5018927279 07/19/2018 SVOBODA, LEE 010-4300

5018927280 07/19/2018 WEIR, EMILY 010-5210

5018927281 07/19/2018 PCASC TREASURER A. PEREZ 010-5300

5018927282 07/19/2018 SHI 010-5810

5018927283 07/19/2018 UNITED SITE SERVICES OF CA INC 010-4300

5018927284 07/19/2018 VENTURA COUNTY AIR POLLUTION CONTROL DISTRICT

010-5810

5018927285 07/19/2018 REALLY GOOD STUFF 010-4300

5018927286 07/19/2018 SAS BUSINESS SERVICES 010-4300

5018927287 07/19/2018 ACSA FOUNDATION/ED ADMIN 010-5300

5018927288 07/19/2018 DISCOUNT MAG SUBSCPTN SVS 010-5810


5018927290 07/19/2018 010-5810

5018927291 07/19/2018 GOV CONNECTION INC 110-5810

5018927292 07/19/2018 ISSQUARED, INC 010-5810

5018927293 07/19/2018 KIDS CONNECTN DEVELOPMNT 010-5810

5018927294 07/19/2018 LIFESTYLE PUBLICATIONS, LLC 010-5855

5018927295 07/19/2018 LISTER RENTS, INC. 010-4300

5018927296 07/19/2018 LOURDES CAMPBELL & ASSOC. 010-5810

5018927297 07/19/2018 ATKINSON/ANDELSON/LOYA/RUUD/RO A PROFESSIONAL LAW CORP

010-5850


5018927299 07/19/2018 FAGEN FRIEDMAN & FULFROST 010-5850



Check Number

Check Date


ExpensedAmount

1,618.38

155.33

16,448.36

131.73

2,031.21

201.80

681.13

141.59

107.69

54.93

146.28

81.75

111.73

28.72

81.59

3,330.96

4,735.20

40.76

1,973.42

666.03

4,800.00

1,130.00

1,502.78

1,055.00

4,150.00

3,087.50

74,704.00

1,078.05

30,305.76

16,146.20

500.00

164.68

679.00

120.00

707.43

2,464.00

88.03

14,358.61

9,846.40

NEW VENTURE FUND EARLY EDGE CALIF



5018927300 07/19/2018 NORTH HILLS PREPARATORY 010-5835

5018927301 07/19/2018 STANFORD, MICHAEL 212-5210

5018927302 07/19/2018 Employment Development Dept 010-9535

5018927303 07/19/2018 READY REFRESH 010-4300


5018927305 07/19/2018 WAXIE SANITARY SUPPLY 010-4300

5018927306 07/19/2018 AT&T 010-5910

5018927307 07/19/2018 CARAVEO, LAURA 121-5210

5018927308 07/19/2018 CLARDY, NICOLE 121-5210

5018927309 07/19/2018 DELANEY, SUELLEN 121-5210

5018927310 07/19/2018 FLORIT, LISA 121-5210

5018927311 07/19/2018 HARDIN, JODY 121-5210

5018927312 07/19/2018 KUROWSKI, FRANCES 121-5210

5018927313 07/19/2018 LEVESQUE, JACQUELINE 121-5210

5018927314 07/19/2018 REYES, ADRIANA 121-5210

5018927315 07/19/2018 STEM^3 010-5835

5018927316 07/19/2018 VILLAGE GLEN SCHOOL 010-5835

5018927317 07/20/2018 SAS BUSINESS SERVICES 010-4300

5018927318 07/20/2018 SCHOLASTIC INC 010-4300

5018927319 07/20/2018 VARIDESK LLC 010-4300


5018927321 07/20/2018 CASA PACIFICA 010-5835

5018927322 07/20/2018 CDW-G 010-4300

16,757.82

16,757.82-

1,116.67

386.11

2,031.11

.10

5018927323 07/20/2018 ENCOMPASS CONSULTANT GROUP INC 212-6100

8.70-

128.70

5018927324 07/20/2018 HR TOWERS COMPANY INC 212-6200

5018927325 07/20/2018 NAC, INC NAC ARCHITECTURE 212-6200




5018927329 07/20/2018 WRIGHT SAWING & BREAKING 212-6200

5018927330 07/23/2018 010-5220

5018927331 07/23/2018 POWER MACHINERY CENTER 010-5610

5018927332 07/23/2018 PRECISION PLUMBING-MECH 010-5610

5018927333 07/23/2018 RODRIGUEZ, ERIK 010-4300

5018927334 07/23/2018 SAMUEL FRENCH, INC 010-4300

213-4300

3,026.40

6,820.00

2.17-

14,360.78

5018927335 07/23/2018 SOLARWINDS 010-5810

5018927336 07/23/2018 REVOLVING FUND 010-4300

5018927337 07/23/2018 CDW-G 010-4300

010-5610

010-4400

213-4300

213-4400

Unpaid Tax

010-4400

010-5835

5018927338 07/23/2018 TRIUMPH ACADEMY 010-5810



Check Number

Check Date


ExpensedAmount

6,200.32

155.51

270,637.76

110.00

847.98

555.65

17.11

106.18

514.86

1,454.20

1,797.00

1,198.00

197.58

2,017.14

63.00

294.92

151.40

539.35

846.58

112.11

1,184.60

150.19

3,175.37

2,872.69

175.00

2,442.72

550.00

2,993.94

3,000.00

28,823.00

500.00

1,287.00

628.60

569.90

674.72

8,241.62

1,242.00

1,647.77

547.50

994.00

VCOE EDUCATIONAL SERVICES CTR

385.61

2,608.33



6.98-

521.84

010-9510 3,547.11

674.42-

1,956.15

60.99

of 18

5018927339 07/23/2018 BLACK SHEEP ENTERPRISES 010-5610

5018927340 07/23/2018 GALE/CENGAGE LEARNING 010-4110


5018927342 07/23/2018 EDUCATIONAL TESTING SERVICE 110-5815

5018927343 07/23/2018 KELLY PAPER 010-4300

5018927344 07/23/2018 CITY OF THOUSAND OAKS 121-5530

5018927345 07/23/2018 GRAINGER INC. 010-4300



010-5220

5018927348 07/23/2018 SO CAL EDISON 121-5520

130-5610

07/24/2018 US BANK/I.M.P.A.C. 010-4300

5018927349 07/23/2018 VCOE CURRICULUM / INST ATTN: ANGEL MORENO

010-5220

5018927350 07/23/2018

5018927353 07/24/2018 MOORPARK COLLEGE 010-5815

010-5220

5018927351 07/24/2018 HERBERT, MARK 010-5220

5018927352

5018927354 07/24/2018 O'REILLY AUTO PARTS 010-4300

5018927355 07/24/2018 OFFICE DEPOT 010-4300

5018927356 07/24/2018 PARTY PLEASERS 010-5699

5018927357 07/24/2018 BLICK ART MATERIALS 010-4300

KESSLER, MARLA AND DAVID 010-9510

5018927358 07/24/2018 DIY HOME CENTER 010-4300

5018927359 07/24/2018 FITNESS FACTORY OUTLET 010-4300

5018927362 07/24/2018 LD PRODUCTS 010-4300

5018927360 07/24/2018 JUNIOR LIBRARY GUILD 010-4200

5018927361 07/24/2018

5018927363 07/24/2018 LEOPARDI, KAREN 010-5885

5018927364 07/24/2018 Heidi Vass 251-9510

212-5810

5018927365 07/24/2018 ADAMS SILVA & MCNALLY LLP 010-5850

5018927366 07/24/2018 ARC DOCUMENT SOLUTIONS 212-4300

5018927368 07/24/2018 212-9510CENTRAL COAST CITIES INES C. SOLIS

213-5610

5018927367 07/24/2018 CDW-G 213-4300

5018927369 07/24/2018 DIVISION OF STATE ARCHITECT 212-5810

5018927370 07/24/2018 FALCON ROOFING COMPANY 212-5610

5018927371 07/24/2018 NORTHPOINT SCHOOL 010-5835

5018927372 07/24/2018 ARAMARK UNIFORM SERVICES 010-4300

5018927373 07/24/2018 CHUCK E CHEESE'S #320 120-4300


120-5815

5018927375 07/24/2018 ISLAND PACKERS CRUISES 120-5815

5018927376 07/24/2018 OFFICE DEPOT BUSINESS SVC DIV 120-4300

5018927377 07/24/2018 PIRATE'S DINNER ADVENTURE 120-5815

5018927378 07/24/2018 SANTA BARBARA ZOO ATTN: ADRIANA HERNANDEZ



Check Number

Check Date


ExpensedAmount

288.18

306.31

803.14

31,825.00

375,930.01

137,856.40

19,468.35

43,176.95

163,020.00

1,195.00

7,848.20

556.09

593.00

468.00

501.64

1,992.72

649.75

82.45

59.88

32,558.62

411.36

65.00

50.00

186.12

772.36

273.63

179.49

125.00

426.97

983.31

495.00

154.37

515.00

250.00

370.00

370.00

of 18


237.20

339,621.96

375.00

339.74

88.40

83.57

251.16

398.59

763.94

727.14

318.89

261.36

150.00

30,878.62

1,680.00

1.12-


VCOE-CAREER EDUCATION CENTER

121-4300

010-7141

010-5820

GOLDEN PHOENIX CONSTRUCTION CO DBA GOLDEN PHOENIX ELECTRIC

010-5220

010-9330

212-6200 36,308.05

07/24/2018 TOSHIBA FINANCIAL SERVICES 120-5699

5018927381 07/25/2018 US BANK/I.M.P.A.C. 010-4300


5018927380

5018927383 07/25/2018 212-5610BEST CONTRACTING SERVICES, INC

5018927382 07/25/2018 A BATES GC, INC. 212-6200

5018927384 07/25/2018 CRAIG ROOF COMPANY, INC 212-5610

5018927385 07/25/2018 DAVID ATKIN CONSTRUCTION, INC. 212-5610


5018927387 07/25/2018 212-6100

5018927388 07/25/2018 MICHAEL KIWITT DBS: KIWITTS GENERAL BUILDING

212-6100

5018927389 07/25/2018 TUFF SHED, INC 212-4400

5018927390 07/25/2018 OFFICE DEPOT 010-4300

5018927391 07/25/2018 REPUBLIC ELEVATOR COMPANY 010-5810

5018927392 07/25/2018 NHA 110-5810

5018927393 07/25/2018 DOCUMENT SYSTEMS 010-4300

010-5610


010-5699

130-5610

212-4300


5018927397 07/25/2018 VCOE BUSINESS 010-5220

5018927396 07/25/2018 RALPH'S CUSTOMER CHARGES 110-4300

5018927398 07/25/2018 010-5220VCOE EDUCATIONAL SERVICES CTR

5018927399 07/25/2018 010-5220

5018927400 07/25/2018 VCOE (CONF./ED SRVC) 010-5220

5018927401 07/25/2018 ALBERTSONS / SAFEWAY 110-4300

5018927402 07/25/2018 AESCHLEMAN,KATIE 010-5220

5018927403 07/25/2018 FERNANDEZ, JULIE 010-5220

5018927404 07/25/2018 SOBRINO, ANNA 010-5220

5018927405 07/26/2018 US BANK/I.M.P.A.C. 010-9330

5018927406 07/26/2018 ALBERTSONS / SAFEWAY 120-4300

5018927407 07/26/2018 SMART & FINAL 120-4300

5018927408 07/26/2018 CARL ABAJIAN 121-5810

5018927409 07/26/2018 AMECI PIZZA & PASTA 120-4300

5018927410 07/26/2018 ART TREK, INC. 120-5815






Check Number

Check Date


ExpensedAmount

260.00

400.00

250.00

250.00

164.72

695.00

350.00

176.87

461.96

396.91

14.44

125.00

284.38

215.30

608.13

72.00

1,229.30

373.58

10,125.00

667.27

392.22

550.00

13.04

90,358.00

51,060.00

3,450.00

22,319.04

44,620.00

18,995.00

5,220.00

6,011.52

506.95

113.00

1,259.67

25.04

339.42

11,800.00

574.00

225.00

164.02

4,103.00

2,112.67

46,853.76



CORPORATE SCREENING SERVICES

CONEJO VALLEY PLUMBING SUPPLY

MAC'S LAWNMOWER SALES & REPAIR

5018927414 07/26/2018 DAVID E. BOATMAN 120-5810

5018927415 07/26/2018 HARLEY'S VALLEY BOWL 120-5815

5018927416 07/26/2018 JERSEY MIKE'S SUBS 120-4300

5018927417 07/26/2018 CRAIG NEWTON 120-5810

5018927418 07/26/2018 TONY'S NEW YORK PIZZA 120-4300

5018927419 07/26/2018 OFEK INC. dba WAX CREATION 120-5810

5018927420 07/26/2018 WILDLIFE EXPERIENCE 120-5810

5018927421 07/26/2018 010-4300

5018927422 07/26/2018 Main Electric Supply Co 010-4300

5018927423 07/26/2018 MCKESSON MEDICAL SURGICAL 110-4300

5018927424 07/26/2018 MCMASTER-CARR SUPPLY CO 010-4300

5018927425 07/26/2018 POSTAGE ONE 010-5920



5018927428 07/26/2018 SUPERIOR POOL PRODUCTS ATTN: CHRISTINE

010-4300

5018927429 07/26/2018 M&L PRTNER/DBA ACCU-PRINT 010-5890

5018927430 07/26/2018 ALL PHASE ELECTRIC 010-4300


5018927432 07/26/2018 APEX LEARNING 110-5810

5018927433 07/26/2018 BATTERIES PLUS BULBS 010-4300

5018927434 07/26/2018 BORDOKAS, MARY 010-5220

5018927435 07/26/2018 CARTS 2 GO 010-5610

5018927436 07/26/2018 COASTLINE EQUIPMENT 010-5610

5018927437 07/26/2018 CONEJO RECREATION/PARKS 010-5810








5018927445 07/26/2018 010-4300

5018927446 07/26/2018 110-5810

5018927447 07/26/2018 DEVINE PRINTING 010-5920

5018927448 07/26/2018 DIY HOME CENTER 010-4300


5018927450 07/26/2018 EDUCATION JUSTICE LAW GROUP 010-5885

5018927451 07/26/2018 INDUSTRIAL BOILER SERVICE 010-5810

5018927452 07/26/2018 LABYRINTH LEARNING 110-4200

5018927454 07/26/2018 010-5850

7.11-

.47-

171.605018927453 07/26/2018 CDW-G 010-4300

5018927455 07/26/2018 TRI-VALLEY SUPPLY 010-9320

5018927456 07/26/2018 CALIF AMERICAN WATER 010-5530

5018927457 07/26/2018 CITY OF THOUSAND OAKS 010-5530 1,428.44

213-4300

213-5610

FAGAN FRIEDMAN & FULFROST, LLP



Check Number

Check Date


ExpensedAmount

16,992.80

227.51

1,081.67

5,455.04

6,222.90

1,653.33

327.59

122.50

726.98

64.69

14,400.00

170,216.00

1,133.00

1,427.40

373.54

4,644.39

16,537.77

449.75

175.83

2,167.70

476.00

9,017.15

384.14

206.76

78.73

3.00

3.00

42,482.00

141.26

540.73

72.95

42.90

5,324.92

51.93

1,966.30

602.00

1,456.83

1,673.52

249.00

2,145.00

CITY OF THOUSAND OAKS5018927457 07/26/2018

PHIL'S PHABULOUS PHOODS & BEVE



51.06-

1,478.46

72.81

1,580.52

15,564.36

5018927458 07/26/2018 GRAINGER INC. 010-4300


5018927460 07/26/2018 LEAF CAPITAL FUNDING, LLC 010-5699

5018927461 07/26/2018 SOUTHERN CALIF EDISON CO 010-5520

5018927462 07/26/2018 THE GAS COMPANY 010-5510

5018927463 07/26/2018 GI INDUSTRIES 010-5560

5018927464 07/26/2018 010-5850

5018927465 07/27/2018 212-5855

5018927466 07/27/2018 J W PEPPER 010-4300

5018927467 07/27/2018 CDW-G 213-5810

5018927468 07/30/2018 010-9590

5018927469 07/30/2018 Alpine Air Conditioning 130-9510


5018927471 07/30/2018 C. D. E. / Cashier's Office 130-4700

5018927472 07/30/2018 Driftwood Dairy, Inc 130-9510

5018927473 07/30/2018 GOLD STAR FOODS 130-9510


5018927475 07/30/2018 OFFICE DEPOT/BUS.SERV.DIV 130-9510

5018927476 07/30/2018 P & R PAPER SUPPLY CO INC 130-9510

5018927477 07/30/2018 130-9510

5018927478 07/30/2018 PRODUCE AVAILABLE INC. 130-9510

5018927479 07/30/2018 SMART & FINAL 130-9510

5018927480 07/30/2018 ATKINS, KRISTIAN 010-9510

5018927481 07/30/2018 Michelle S. Adler 010-9539

5018927482 07/30/2018 Lisa M. Bernstein 010-9539

5018927483 07/30/2018 Kevin S. Fukagawa 010-9539

5018927484 07/30/2018 Tax Deferred Solutions 403(b) Contributions

010-9539

5018927485 07/30/2018 NAPA AUTO PARTS 010-5610

5018927486 07/30/2018 O'REILLY AUTO PARTS 010-4300

5018927487 07/30/2018 REED'S AUTOMOTIVE 010-5610

5018927488 07/30/2018 SIGNS NOW 010-4300


5018927490 07/30/2018 SUPERIOR POOL PRODUCTS ATTN: CHRISTINE

010-4300

5018927491 07/30/2018 UNIVAR USA INC. 010-4300

5018927492 07/30/2018 VENTURA COUNTY AIR POLLUTION CONTROL DISTRICT

010-5810


5018927494 07/30/2018 BIG CERAMIC STORE 010-4400

5018927495 07/30/2018 BIOMEDICAL WASTE DISPOSAL 110-5565

5018927496 07/30/2018 GALE/CENGAGE LEARNING 110-4200

130-9510

010-5570

121-5510

213-9510

130-9552

FAGAN FRIEDMAN & FULFROST, LLP

VENTURA COUNTY STAR CLASSIFIED

MATES/MATES CHARTER SCH DISTR



Check Number

Check Date


ExpensedAmount

1,522.95

280,441.29

325.93

92.04

25.83

207.00

278.00

10,543.54

4,300.00

17,545.41

549.75

209.00

12,765.00

1,155.00

3,859.85

2,300.00

7,980.00

7,322.42

1,579.33

24.25

23.75

5.50

13.00

3.00

139.75

35.85

40.00

111.25

47.00

52.25

28.50

50.50

23.75

20.50

11.50

91.50

53.25

68.50

99.25

46.50

11.25

47.75

89.00

89.75

27.25


15.01-

222.01


010-4300

5018927497 07/30/2018 CIT BANK 010-5699

5018927501 07/30/2018 DIY HOME CENTER 010-4300


5018927499 07/30/2018

5018927502 07/30/2018 EVERYTHING MEDICAL 010-9320

Unpaid Tax

5018927500 07/30/2018 DCH FORD OF THOUSAND OAKS 010-5610

5018927503 07/30/2018 110-5300

5018927504 07/30/2018 GURU DM 010-4400

5018927505 07/30/2018 HANKS LANDSCAPE 110-5810

5018927506 07/30/2018 KELLY PAPER 010-9320

5018927507 07/30/2018 LEARNING A-Z 010-5810

5018927508 07/30/2018 LINCOLN AQUATICS 010-4300

5018927509 07/30/2018 LLOYD'S PLUMBING INC 010-5810

5018927510 07/30/2018 ADAMS SILVA & MCNALLY LLP 010-9510

5018927511 07/30/2018 CDW-G 010-4400

5018927512 07/30/2018 MOBILE MODULAR 401-5699

5018927513 07/30/2018 V.A.C. ENVIRONMENTAL & DEMO 212-5610

5018927514 07/30/2018 010-9510

5018927515 07/31/2018 Assoc of Calif School Admin 010-9539

5018927516 07/31/2018 Adams, Lesly 130-9510

5018927517 07/31/2018 Alizadeh, Nahid 130-9510

5018927518 07/31/2018 Allen, Yvonne 130-9510

5018927519 07/31/2018 Artsrunyan, Zhaklin 130-9510

5018927520 07/31/2018 Ashley, Michael 130-9510

5018927521 07/31/2018 Babu-Khan, Safura 130-9510

5018927522 07/31/2018 Barker, Karen 130-9510

5018927523 07/31/2018 Baumhover, Judy 130-9510

5018927524 07/31/2018 Bell, Kitty 130-9510

5018927525 07/31/2018 Blackwood, Maria A. 130-9510

5018927526 07/31/2018 Boyles, Toni 130-9510

5018927527 07/31/2018 Brown, Stacy 130-9510

5018927528 07/31/2018 Bryman, Andrea 130-9510

5018927529 07/31/2018 Buehring, Anja 130-9510

5018927530 07/31/2018 Carlson, Debbie 130-9510

5018927531 07/31/2018 Caruso Lane, Regina 130-9510

5018927532 07/31/2018 Casanova, Kris 130-9510

5018927533 07/31/2018 Chromy, Jenee 130-9510

5018927534 07/31/2018 Condon, James 130-9510

5018927535 07/31/2018 Cooper, LeAnn 130-9510

5018927536 07/31/2018 Cord, Lori 130-9510

5018927537 07/31/2018 Delos Reyes, Diane 130-9510

5018927538 07/31/2018 Dollenmayer, Brian 130-9510

5018927539 07/31/2018 Enay-Billups, Sue 130-9510

5018927540 07/31/2018 Farmer, Pam 130-9510

5018927541 07/31/2018 Finegold, Diane 130-9510

GREATER CONEJO VALLEY CHAMBER

WEST SHIELD ADOLESCENT SERVICE




Check Number

Check Date


ExpensedAmount

34.50

45.25

28.00

44.75

6.85

23.00

1.50

3.25

15.00

20.50

14.50

81.25

27.50

3.75

20.50

79.00

5.75

42.25

44.75

20.50

81.25

47.50

133.00

13.50

15.00

6.50

67.50

2.30

161.00

16.50

45.75

17.22

2.00

65.00

16.25

20.25

52.35

22.75

27.25

26.00

54.00

20.00

74.25

33.25

42.25

22.55

31.00



5018927542 07/31/2018 Francis, Aleta 130-9510

5018927543 07/31/2018 Gavin, Ana 130-9510

5018927544 07/31/2018 Glath, Warren 130-9510

5018927545 07/31/2018 Glenn, Stacy 130-9510

5018927546 07/31/2018 Gobuty, Irene 130-9510

5018927547 07/31/2018 Goyal, Anu 130-9510

5018927548 07/31/2018 Grant, Sheryl 130-9510

5018927549 07/31/2018 Gregoire, Vernon 130-9510

5018927550 07/31/2018 Gupta, Richa 130-9510

5018927551 07/31/2018 Hardin, Jody 130-9510

5018927552 07/31/2018 Hernandez, Karen 130-9510

5018927553 07/31/2018 Hirayama, Masayo 130-9510

5018927554 07/31/2018 Holt, Debby 130-9510

5018927555 07/31/2018 Htway, Zin 130-9510

5018927556 07/31/2018 Huchingson, Cindy 130-9510

5018927557 07/31/2018 Hueneke, Rose 130-9510

5018927558 07/31/2018 Huffine, Alan 130-9510

5018927559 07/31/2018 Jhingan, Dolly 130-9510

5018927560 07/31/2018 Jiang, Yijia 130-9510

5018927561 07/31/2018 Jones, Ingrid 130-9510

5018927562 07/31/2018 Kenney, Kristy 130-9510

5018927563 07/31/2018 Kim, Robert 130-9510

5018927564 07/31/2018 King, Cynthia 130-9510

5018927565 07/31/2018 Lam, Amelia 130-9510

5018927566 07/31/2018 Lazo, JoAnn 130-9510

5018927567 07/31/2018 Lethcoe, Nancy 130-9510

5018927568 07/31/2018 Levenson, Barry 130-9510

5018927569 07/31/2018 Liebeskind, Lilli 130-9510

5018927570 07/31/2018 Lin, Lang 130-9510

5018927571 07/31/2018 Lindgren, Jeff 130-9510

5018927572 07/31/2018 Liu, Denise 130-9510

5018927573 07/31/2018 Mack, Reece 130-9510

5018927574 07/31/2018 Mackay, Jennifer 130-9510

5018927575 07/31/2018 Maier, Lori 130-9510

5018927576 07/31/2018 Mallam, Sara 130-9510

5018927577 07/31/2018 Marshall, Kevin 130-9510

5018927578 07/31/2018 Mauss, Brenda 130-9510

5018927579 07/31/2018 Maynard, Fiona 130-9510

5018927580 07/31/2018 McCann, Cathy 130-9510

5018927581 07/31/2018 McPherson, Patty 130-9510

5018927582 07/31/2018 Melgar, Claudia 130-9510

5018927583 07/31/2018 Miller, Debbie 130-9510

5018927584 07/31/2018 Mitnick, Mia 130-9510

5018927585 07/31/2018 Moorman, Amy 130-9510

5018927586 07/31/2018 Moreno, Kristen 130-9510

5018927587 07/31/2018 Munoz, Rodrigo 130-9510

5018927588 07/31/2018 Nugent, Aurora 130-9510



Check Number

Check Date


ExpensedAmount

14.00

17.50

30.00

25.00

14.50

32.50

21.25

38.50

14.00

24.50

20.00

49.50

5.25

48.00

45.00

22.25

17.00

65.50

32.00

35.00

14.60

27.50

6.00

45.50

23.50

22.00

20.50

15.00

41.00

153.75

11.25

21.00

81.25

13.85

17.75

29.75

12.75

10.50

40.50

69.25

75.50

1.00

89.90

39.25

69.38

32.70



5018927589 07/31/2018 Oshita, Annette 130-9510

5018927590 07/31/2018 Patel, Pankaj 130-9510

5018927591 07/31/2018 Payne, Kim 130-9510

5018927592 07/31/2018 Pelton, Beverly 130-9510

5018927593 07/31/2018 Peterson, Lisa 130-9510

5018927594 07/31/2018 Pham, Trang 130-9510

5018927595 07/31/2018 Pugliano, Kim 130-9510

5018927596 07/31/2018 Read, Ashley 130-9510

5018927597 07/31/2018 Reed, Theresa 130-9510

5018927598 07/31/2018 Remy, Sunitha 130-9510

5018927599 07/31/2018 Revereza, Ernest 130-9510

5018927600 07/31/2018 Riley, Anne 130-9510

5018927601 07/31/2018 Rios, Rachel 130-9510

5018927602 07/31/2018 Rodda, Mercedes 130-9510

5018927603 07/31/2018 Rodmel, Esperanza 130-9510

5018927604 07/31/2018 Rogers, Scott 130-9510

5018927605 07/31/2018 Russell, Meryll 130-9510

5018927606 07/31/2018 Saldajeno, Cara 130-9510

5018927607 07/31/2018 Scarpa, Juli 130-9510

5018927608 07/31/2018 Scheck McCarter, Michelle 130-9510

5018927609 07/31/2018 Schillinger, Helena 130-9510

5018927610 07/31/2018 Schoeder, Scott A. 130-9510

5018927611 07/31/2018 Share, Renee 130-9510

5018927612 07/31/2018 Sharp, Stephani 130-9510

5018927613 07/31/2018 Shere, Lisa 130-9510

5018927614 07/31/2018 Shin-Kashiyama, Erika 130-9510

5018927615 07/31/2018 Shukiar, Leasa 130-9510

5018927616 07/31/2018 Sibeck, Derek 130-9510

5018927617 07/31/2018 Spence, Wendy 130-9510

5018927618 07/31/2018 Swanson, Llanie 130-9510

5018927619 07/31/2018 Taketa, Carolyn 130-9510

5018927620 07/31/2018 Theodore, Julie 130-9510

5018927621 07/31/2018 Tognarelli, Eugene A. 130-9510

5018927622 07/31/2018 Virgen, Veronica 130-9510

5018927623 07/31/2018 Vo, Le 130-9510

5018927624 07/31/2018 Wachbrit, Robert 130-9510

5018927625 07/31/2018 Waldman, Suzanne 130-9510

5018927626 07/31/2018 Waldman, Suzanne 130-9510

5018927627 07/31/2018 Wang, Li 130-9510

5018927628 07/31/2018 Weinstein, Beth 130-9510

130-9510

5018927629 07/31/2018 Wolper, Leslie 130-9510

5018927630 07/31/2018 Ylizaliturri, Michelle 130-9510

07/31/2018 San Martin, Betina 130-9510

5018927631 07/31/2018 Yu, Longchuan 130-9510

5018927632 07/31/2018 Zhang, Li

5018927633 07/31/2018 Monica Peyre 130-9510

5018927634



Check Number

Check Date


ExpensedAmount

289.90

309.48

127.50

447.02

52.27

327.05

46.20

120.75

639.65

196.46

250.44

9,229.25

600.00

495.24

182.22

1,168.00

369.27

114.57

320.69

608.07

4,265.00

1,323.51

10.21

Cancel

Reissue




21.42

30.85

64.12

245.36

67.15

833.60

84.68-

1,252.68

9.55-

130.30

Unpaid Tax

25.71-

42.70

322.23

83.54

121-4300

010-4400

130-9510


5018927639 07/31/2018 READY REFRESH 120-4300

5018927637 07/31/2018 BEST BUY BUSINESS ADVANTAGE 120-9510

VENTURA COUNTY STAR CLASSIFIED

120-4300

5018927638 07/31/2018 CHUCK E CHEESE'S #320 120-4300

5018927635 07/31/2018

07/31/2018 NASCO 010-4300

120-5699

010-5810

5018927642 07/31/2018 OFFICE DEPOT 010-4300

5018927640 07/31/2018 SCOOTER'S JUNGLE SIMI VALLEY 120-5815

5018927641

110-5810

5018927646 07/31/2018 US Bank Voyager Fleet Systems 010-4300

5018927643 07/31/2018 POWER MACHINERY CENTER 010-5610

5018927644

5018927645 07/31/2018 SUPERIOR LIFE SUPPORT INC

07/31/2018 SPECTRIO

ACQUA CLEAR INC 010-4300

5018927647 07/31/2018 CDW-G 010-4300

5018927650 07/31/2018 BAR CODES UNLIMITED INC 010-4300


5018927649 07/31/2018

5018927651 07/31/2018 BEARCOM WIRELESS WORLDWIDE 010-4300

5018927652 07/31/2018 CABLE TECHNIQUES INC 010-9320

CVUSD-GENERAL FUND ACCT. 010-5815

5018927653 07/31/2018 CANON FINANCIAL SERVICES, INC. 010-5699

5018927654 07/31/2018 010-4300

110-5815

120-5815

130-5815

5,825,075.67

5018927655 07/31/2018 CSBA- C/O WEST AMERICA BK 010-5810

5018927656 07/31/2018

Total Number of Checks

671-5815

672-5815

5018927657 07/31/2018 GRAPHIC IMPACT 110-4300

650

Count Amount1 812.50

1 1,673.52

Net Issue 5,822,589.65



Check Number

Check Date


ExpensedAmount

Generated for Brenda Johnson (618BJOHNSON), Aug 2 2018 9:14AM

Expensed Amount

Includes checks for only Bank Account COUNTY

Check Count

Fund Recap

Fund Description

010 General Fund 296 1,225,726.57

110 Adult Education Fund 44 69,825.83

120 Child Development Fund 73 33,426.10

121 Child Dev - Infant/Toddler 16 9,291.86

130 Cafeteria Fund 141 132,967.84

212 Bond Measure I 60 1,580,295.40

213 Bond Measure I Endowment 11 266,995.16

251 Developer Donation Fund #2 10 16,521.97

401 TOPASS Fund 3 3,908.69

671 Worker Compensation Fund 12 263,627.66

5,822,589.65

672 Health & Welfare Fund 15 2,220,554.27

Total Number of Checks 649 5,823,141.35

618 - Conejo Valley Unified School District

Less Unpaid Tax Liability

Net (Check Amount)


551.70-

reqpay12a board report€¦ · 5018927061 07/05/2018 asap 110-5610 5018927062 07/05/2018 conejo...

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