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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 11/7/2018 - To Payment Date: 91!2812018 <br />user: Loretta Massie Pages: 3 of 7 Thursday, November 29, 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 />157851 <br />11/14/2018 <br />Open <br />_ <br />Accounts Payable <br />Bridges Charter School <br />$500.00 <br />157852 <br />11/14/2018 <br />Open <br />Accounts Payable <br />C. Carson Construction, Inc <br />$3,000.00 <br />157853 <br />11114/2018 <br />Open <br />Accounts Payable <br />Caballero, Mariann <br />$65.40 <br />157854 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Cal -State Site Services <br />$340.73 <br />157855 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Caro, Sonia <br />$7.75 <br />157856 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$499.57 <br />157857 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Conejo Valley Homeschool <br />$323.12 <br />157858 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Corona Clay Company <br />$1,647.50 <br />157859 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Executive Facilities Services Inc <br />$14,368.42 <br />157860 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Fence Factory Moorpark Division <br />$13,707,26 <br />157861 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$534.70 <br />157862 <br />11/14/2018 <br />Open <br />Accounts Payable <br />FireMaster <br />$563.53 <br />157863 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Foothill Soils, Inc. <br />$17,160.00 <br />157864 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$42.62 <br />157865 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Hamada, Fumiko <br />$225.30 <br />157866 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Harwood, Haley Nicole <br />$729.60 <br />157867 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Heffernan, Kristen <br />$67.14 <br />157868 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Hill, Jennifer <br />$50.30 <br />157869 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Integrated Telemanagement Services <br />$4,619.43 <br />Inc. <br />157870 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Jansen, Bianca M. <br />$583.80 <br />157871 <br />11/14/2018 <br />Open <br />Accounts Payable <br />JW Enterprises <br />$415.31 <br />157872 <br />11/14/2018 <br />Open <br />Accounts Payable <br />KAUFMAN MICHAEL <br />$156.00 <br />157873 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Kidz Love Soccer <br />$1,951.30 <br />157874 <br />11/14/2016 <br />Open <br />Accounts Payable <br />Konica Minolta Business Solutions <br />$3,368.75 <br />USA Inc. <br />157875 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Levine, Allan L <br />$83.13 <br />157876 <br />11/14/2018 <br />Voided <br />11/27/2018 Accounts Payable <br />Lister Rents <br />$1,113.66 <br />157877 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Means, Martha Llllana <br />$355.50 <br />157878 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Military Order of the World Wars <br />$100.00 <br />157879 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Mortimer Tree Service <br />$8,400.00 <br />157880 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Riccio, Joseph A <br />$351.60 <br />157881 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Shire <br />$500.00 <br />157882 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Sinclair, Sara Dba Pins 8 Need <br />$208.80 <br />157883 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Sloyan, Tom <br />$12.00 <br />157884 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Smith Pipe And Supply, Inc. <br />$173.05 <br />157885 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Sorensen, Elizabeth <br />$120.00 <br />157886 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$6,900.00 <br />157887 <br />11/14/2018 <br />Open <br />Accounts Payable <br />VAUGHN IRRIGATION SVCS INC. <br />$13,499.91 <br />157888 <br />11/14/2018 <br />Open <br />Accounts Payable <br />Ventura County Sheriffs <br />$70,65 <br />157889 <br />11/14/2018 <br />Open <br />Accounts Payable <br />WOOD LOYD <br />$30.00 <br />157890 <br />11/14/2018 <br />Open <br />Accounts Payable <br />York Risk Services Group Inc. <br />$25,625.00 <br />157891 <br />11/15/2018 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$34,678.12 <br />157892 <br />11/15/2018 <br />Open <br />Accounts Payable <br />Camrosa Water District <br />$222.04 <br />157893 <br />11/15/2018 <br />Open <br />Accounts Payable <br />GI Industries <br />$8,598.85 <br />157894 <br />11/15/2018 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$26,093.70 <br />157895 <br />11/15/2018 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$53,38 <br />157896 <br />11/15/2018 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$64,693.69 <br />157897 <br />11/20/2018 <br />Open <br />Accounts Payable <br />411 Equine Services Inc. <br />$588.80 <br />157898 <br />11/20/2018 <br />Open <br />Accounts Payable <br />AGA CONSULTING <br />$1,000.00 <br />user: Loretta Massie Pages: 3 of 7 Thursday, November 29, 2018 <br />