|
Conejo Rec & Park District
<br />Payment Register
<br />From Payment Date: 11/7/2018 - To Payment Date: 11128/2018
<br />user: Loretta Massie Pages: 2 of 7 Thursday, November 29, 2018
<br />Reconciledl
<br />Transaction Reconciled
<br />Number
<br />Data
<br />Status
<br />Vold Reason Voided Date Source
<br />Payee Name
<br />Amount Amount Difference
<br />157802
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Lesovsky, Jennifer
<br />$540.00
<br />157803
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Levinson, Lisa
<br />$576.00
<br />157804
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Li , Nora
<br />$330.00
<br />157805
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Lincoln Aquatics
<br />$179.98
<br />157806
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Marquez, Juan
<br />S28.00
<br />157807
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Martinez, Pete
<br />$120.00
<br />157808
<br />11/07/2098
<br />Open
<br />Accounts Payable
<br />Matsuda, Stella
<br />$1,821.60
<br />157809
<br />11/07/2098
<br />Open
<br />Accounts Payable
<br />Megellan Healthcare
<br />$703.89
<br />157810
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Momentum Academics
<br />$220.00
<br />157811
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />MS Enterprises
<br />$303.10
<br />157812
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Munz, Debbie
<br />$665.81
<br />157813
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Nacif, Evelyn G.
<br />$138.60
<br />157814
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Nippon Life Insurance Co
<br />$8,502.32
<br />157815
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Nolan, Monica
<br />$91.20
<br />157816
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />O'BEIRNE MIKE
<br />$30.00
<br />157817
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Patterson, Sandra
<br />$1,026.00
<br />157818
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Pearson, Deirdre
<br />$187.00
<br />157819
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Pelayo, Carol
<br />$5,00
<br />157820
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Proactive Printing & Promotions Inc.
<br />$364.65
<br />157821
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Reilly, Debra L.
<br />$12,524.00
<br />157822
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Robb, Wayne
<br />$365.00
<br />157823
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Shinden, Katie A.
<br />$1,226.22
<br />157824
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Shotokan Karate of Newbury Park
<br />$4,795.81
<br />157825
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Sinclair, Sara Dba Pins & Need
<br />$196.00
<br />157826
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Southern California Edison Co
<br />$84.94
<br />157827
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Sports Academy Thousand Oaks LLC
<br />$993.60
<br />157828
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Standard Insurance
<br />$1,377.10
<br />157829
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Super Soccer Stars
<br />$317.82
<br />157830
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Talbot, Judith
<br />$73.80
<br />157831
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Thousand Oaks, City Of
<br />$180.22
<br />157832
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Tredent Data Syatems Inc.
<br />$1,900.00
<br />157833
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Unlimited Engineering Contracting
<br />$46,310.08
<br />Inc.
<br />157834
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />US Postmaster
<br />$90.00
<br />157835
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Ventura, County Of
<br />$1,469.14
<br />157836
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Volunteer Software
<br />$300.00
<br />157837
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Vreake, Jennifer
<br />$22.50
<br />157838
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Wakamatsu, Yumiko
<br />$516.60
<br />157839
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Wang, Zezheng
<br />$194.40
<br />157840
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Watt, David
<br />$5.00
<br />157841
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Wildermuth, Lisa
<br />$795.00
<br />157842
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />Yerevanian, Odile J.
<br />$1,116.60
<br />157843
<br />11/07/2018
<br />Open
<br />Accounts Payable
<br />YOSHINAGA STEVEN K
<br />$2,733.60
<br />157844
<br />11/08/2018
<br />Open
<br />Accounts Payable
<br />Layton , Tracy
<br />$1,109.60
<br />157845
<br />11/14/2018
<br />Open
<br />Accounts Payable
<br />Abraham, Mary
<br />$252.00
<br />157846
<br />11/14/2018
<br />Open
<br />Accounts Payable
<br />AQUA -FLO SUPPLY
<br />$1,089.53
<br />157847
<br />11/14/2018
<br />Open
<br />Accounts Payable
<br />Assorson, David
<br />$1,194.14
<br />157848
<br />11/14/2018
<br />Open
<br />Accounts Payable
<br />AT&T
<br />$114.83
<br />157849
<br />11/14/2018
<br />Open
<br />Accounts Payable
<br />Bohai Faith Thousand Oaks
<br />$457.00
<br />157850
<br />11/14/2018
<br />Open
<br />Accounts Payable
<br />Bedford, Nick
<br />$20.60
<br />user: Loretta Massie Pages: 2 of 7 Thursday, November 29, 2018
<br />
|