Laserfiche WebLink
user: Loretta Massie Pages: 1 of 4 Wednesday, July 11, 201€ <br />Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 6/28/2018 - To Payment Date: 7/11/2018 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date <br />Status „- <br />Void Reason Voided Date Source <br />Payee Name <br />Amount Amount Difference <br />AP -CNB AP - CNB -AP <br />_ heck <br />156357 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Abajian, Carl <br />$495.00 <br />156358 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Allied Universal Security Services <br />$782.90 <br />156359 <br />07/03/2018 <br />Open <br />Accounts Payable <br />ARROWHEAD SCREEN PRINTING <br />$2,230.96 <br />156360 <br />07/03/2018 <br />Open <br />Accounts Payable <br />AT&T <br />$39.14 <br />156361 <br />07/03/2018 <br />Open <br />Accounts Payable <br />AZTECA LANDSCAPE <br />$45,670.26 <br />156362 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Bjork Plumbing, Inc <br />$2,650.00 <br />156363 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Brune, Beverly <br />$50,75 <br />156364 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Cal -State Site Services <br />$55.00 <br />156365 <br />07/03/2018 <br />Open <br />Accounts Payable <br />City of Foster City <br />$3,500.00 <br />156366 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Colletto, Mario <br />$44.16 <br />156367 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Commercial Aquatics <br />$928.41 <br />156368 <br />07/03/2018 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$145.60 <br />SERVICE <br />156369 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Concerned Resource & Environm <br />$6,951.81 <br />156370 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Coss Jumpers <br />$450.00 <br />156371 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Cousin, David <br />$325.00 <br />156372 <br />07/03/2018 <br />Open <br />Accounts Payable <br />de la Torre, Cristina <br />$295.00 <br />156373 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Downs, Julia <br />$41.00 <br />156374 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Evergreen Alliance Golf Ltd <br />$5,302.40 <br />156375 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Flores, Zenaida <br />$106.50 <br />156376 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Friedman, Fletcher <br />$142.00 <br />156377 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$426.28 <br />156378 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Girl Scouts Serenity Under the Oaks <br />$100.00 <br />156379 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Gonzalez, Cidaly <br />$53.00 <br />156380 <br />07/03/2018 <br />Open <br />Accounts Payable <br />GUNNING KURT <br />$172.14 <br />156381 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Gypsy Productions LLC <br />$3,739.47 <br />156382 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Haupt, Wyatt <br />$350.00 <br />156383 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Hemphill, Tom <br />$100.00 <br />156384 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Herbert, Devon <br />$177.71 <br />156385 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Honsinger, Dale <br />$459.00 <br />156386 <br />07/03/2018 <br />Open <br />Accounts Payable <br />HUB INTL'OF CALIF INS SVCS <br />$627.88 <br />156387 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Hunt, Meghan <br />$300.00 <br />156388 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Landy, Terah Lanae <br />$555.00 <br />156389 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Lapron, Denis <br />$350.00 <br />156390 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Laufenberg, Cecilia <br />$318,82 <br />156391 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Lawrence, Elaine <br />$1,059.00 <br />156392 <br />07/03/2018 <br />Open <br />Accounts Payable <br />LIFT Enrichment, Inc <br />$2,184.00 <br />156393 <br />07/03/2018 <br />Open <br />Accounts Payable <br />List, Sandra <br />$84.00 <br />156394 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Mad Science of Los Angeles <br />$1,499.40 <br />156395 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Marlow, Dennis <br />$1,036.20 <br />156396 <br />07/03/2018 <br />Open <br />Accounts Payable <br />MHN/Managed Health Network <br />$462.76 <br />156397 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Miller, Brian <br />$3,291.75 <br />156398 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Miller, Dana <br />$142.04 <br />156399 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Montgomery, Weston <br />$73.57 <br />156400 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Newbury Park Bike Shop <br />$437.76 <br />156401 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Nippon Life Insurance Co <br />$8,466.69 <br />156402 <br />07/03/2018 <br />Open <br />Accounts Payable <br />NOONAN ROBERT J <br />$320.00 <br />156403 <br />07/03/2018 <br />Open <br />Accounts Payable <br />Patrell Engineering Group Inc. <br />$1,200.00 <br />user: Loretta Massie Pages: 1 of 4 Wednesday, July 11, 201€ <br />