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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 11/7/2018 -To Payment Date: 11/28/2018 <br />157767 <br />11/07/2018 <br />Open <br />Reconciled/ <br />157768 <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 />11/07/2018 <br />Open <br />Accounts Payable <br />- <br />eck <br />Open <br />Accounts Payable <br />157772 <br />11/07/2018 <br />Open <br />157756 <br />11/07/2018 <br />Open <br />Accounts Payable <br />Adams, Donna Mason <br />$884.25 <br />157757 <br />11/07/2018 <br />Open <br />Accounts Payable <br />Allied Universal Security Services <br />$142.90 <br />157758 <br />11/07/2018 <br />Open <br />Accounts Payable <br />Art Trek Inc. <br />$498.50 <br />157759 <br />11/07/2018 <br />Open <br />Accounts Payable <br />AT&T <br />$40.49 <br />157760 <br />11/07/2018 <br />Open <br />Accounts Payable <br />AT&T (Formerly SBC) <br />$192.54 <br />157761 <br />11/07/2018 <br />Open <br />Accounts Payable <br />Atlas, Debbie <br />$200.00 <br />157762 <br />11/07/2018 <br />Open <br />Accounts Payable <br />Bayer, Cynthia <br />$1,667.97 <br />157763 <br />11/07/2018 <br />Open <br />Accounts Payable <br />Bayer, Cynthia <br />$555.98 <br />157764 <br />11/07/2018 <br />Open <br />Accounts Payable <br />Bricks for Kidz <br />$330.00 <br />157765 <br />11/07/2018 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$19,931.99 <br />157766 <br />11/07/2018 <br />Open <br />Accounts Payable <br />California Assoc for Park & <br />$18,250.00 <br />157767 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157768 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157769 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157770 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157771 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157772 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157773 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157774 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157775 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157776 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157777 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157778 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157779 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157780 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157781 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157782 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157783 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157784 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157785 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157786 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157787 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157788 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157789 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157790 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157791 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157792 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157793 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157794 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157795 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157796 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157797 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157798 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157799 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157800 <br />11/07/2018 <br />Open <br />Accounts Payable <br />157801 <br />11/07/2018 <br />Open <br />Accounts Payable <br />Recreation Indemnity <br />California Lutheran University <br />$1,258.69 <br />California Water Service <br />$23,565.98 <br />Chow, Mabel Poyiu <br />$230.10 <br />Coleman, Brenda <br />$95.89 <br />COMMUNITY ANSWERING <br />$130.30 <br />SERVICE <br />Conejo Awards <br />$96.00 <br />Cornwall Security Services <br />$765.00 <br />CyberCopy <br />$538.71 <br />Delaney, Jill <br />$749.12 <br />Dong, Mei <br />$36.00 <br />Dorsey, Sophie <br />$574.53 <br />Eisele, Evelyn <br />$291.00 <br />Eisert, Kevin <br />$2,435.83 <br />Faggin, Yolanda R <br />$131.12 <br />Felker,Julia <br />$342.97 <br />Fesinmeyer, Megan <br />$18.00 <br />Fiaga, Linda <br />$258.38 <br />Fitzgerald, Jenny <br />$100.00 <br />Frontier Communications <br />$488.82 <br />Fry, Jennifer <br />$247.50 <br />GELFOUND SUZANNE MICHELE <br />$2,878.26 <br />Goldberg, Gil <br />$411.60 <br />Gross, Stacy <br />$795.00 <br />Hamm, Patricia <br />$178.85 <br />Hareff, Phillip <br />$853.92 <br />Herrera, Delphine <br />$955.69 <br />Horak, Mila <br />$4,246,98 <br />Howard, Daniel E <br />$657.80 <br />HUB INTL'OF CALIF INS SVCS <br />$608.26 <br />Independent Solutions <br />$3,256.00 <br />Jackson, Jim <br />$112.00 <br />Klossner,Jenny N. <br />$547.28 <br />Kuznkowski, Tom <br />$217.80 <br />Lawler, Chris <br />$28.00 <br />Lawrence, Elaine <br />$1,387.56 <br />user: Loretta Massie Pages: of 7 Thursday, November 29, 2018 <br />