Laserfiche WebLink
Number <br />Date <br />Status <br />Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 6/14/2018 - To Payment Date: 6/27/2018 <br />Reconciled/ <br />Void Reason Voided Date Source Paves Name <br />Transaction Reconciled <br />Amount Amount Difference <br />AP -CNB AP - CNB -AP <br />Check <br />156207 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Access Pacific Inc. <br />$678,827.84 <br />156208 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Accu -Prints <br />$540.00 <br />156209 <br />06/20/2018 <br />Open <br />Accounts Payable <br />ADAMS, DONNA MASON <br />$392.40 <br />156210 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Alliant Insurance Svcs <br />$3,731.00 <br />156211 <br />06/20/2018 <br />Open <br />Accounts Payable <br />ALTHOFF LYLE <br />$30.00 <br />156212 <br />06/20/2018 <br />Open <br />Accounts Payable <br />AT&T <br />$42.78 <br />156213 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Broadcast Music Inc. <br />$1,392.00 <br />156214 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Brodel , Debbie <br />$465.60 <br />156215 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$14,551.16 <br />156216 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Caldwell, Sharlene <br />$136.80 <br />156217 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Camrosa Water District <br />$208.68 <br />156218 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Chinese Christian Church <br />$50.00 <br />156219 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Choice Technical Services Inc <br />$715.50 <br />156220 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Conrath, Amy <br />$149.00 <br />156221 <br />06/20/2018 <br />Open <br />Accounts Payable <br />CRPD Solar 1, LLC <br />$12,397.17 <br />156222 <br />06/20/2018 <br />Open <br />Accounts Payable <br />DEPT OF JUSTICE <br />$1,696.00 <br />156223 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Felker,Julia <br />$74.82 <br />156224 <br />06/20/2018 <br />Open <br />Accounts Payable <br />First on Scene Training LLC <br />$1,875.00 <br />156225 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$2,014.80 <br />156226 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Gennette, Michael <br />$13,199.56 <br />156227 <br />0612012018 <br />Open <br />Accounts Payable <br />Gross, Stacy <br />$856.88 <br />156228 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Guiteras, Lisa <br />$50.00 <br />156229 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Gunther, Diane <br />$470.78 <br />156230 <br />06/20/2018 <br />Open <br />Accounts Payable <br />HicksBleeker, Staci <br />$872.00 <br />156231 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Integrated Telemanagement Services <br />$4,562.86 <br />Inc. <br />156232 <br />06/20/2018 <br />Open <br />Accounts Payable <br />KAUFMAN MICHAEL <br />$156.00 <br />156233 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Iter, Jolie <br />$368.15 <br />156234 <br />06/20/2018 <br />Open <br />Accounts Payable <br />KRAETSCH, STEVE <br />$600.00 <br />156235 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Kuznkowski, Tom <br />$300.00 <br />156236 <br />06/20/2018 <br />Open <br />Accounts Payable <br />LEHMANN TED K <br />$393.20 <br />156237 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Levine, Jackie <br />$15.00 <br />156238 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Miller, Nicole <br />$25.00 <br />156239 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Movies by Kids Inc. <br />$2,165.10 <br />156240 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Newbury Park Bike Shop <br />$984.96 <br />156241 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Ng, Harrie He Lui <br />$355.20 <br />156242 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Nizam, Leila <br />$350.00 <br />156243 <br />08/20/2018 <br />Open <br />Accounts Payable <br />Nzeribe, Anthony <br />$110.03 <br />156244 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Olbrich, Lori <br />$62.48 <br />156245 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Pantelas, Jenna <br />$52.32 <br />156246 <br />06/20/2018 <br />Open <br />Accounts Payable <br />PATHPOINT <br />$2,266.76 <br />156247 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Peak Programs Inc <br />$1,960.00 <br />156248 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Programs After School <br />$400.00 <br />156249 <br />06/20/2018 <br />Open <br />Accounts Payable <br />SCMAFIPMBF <br />$1,169.00 <br />156250 <br />06/20/2016 <br />Open <br />Accounts Payable <br />Sinclair, Sara Dba Pins & Need <br />$1,278.90 <br />156251 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Smith, Sarah <br />$15.00 <br />156252 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Smith Pipe And Supply, Inc. <br />$2,994.20 <br />156253 <br />06/20/2018 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$11,531.06 <br />user: Sheryl Lewanda <br />Pages: 1 of 4 <br />Thursday, June 28, 2018 <br />