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Conejo Rec S Park District <br />Payment Register <br />From Payment Date: 11/7/2018 -To Payment Date: 11/28/2018 <br />a Lorena Pages:.;, of 7 Thursday, November 29, 2018 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Data <br />Status <br />Vold Reason Voided Data Source <br />Payee Name <br />Amount Amount Difference <br />157899 <br />11/20/2018 <br />Open <br />Accounts Payable <br />_ <br />Ackerman, Maria <br />$119.70 <br />157900 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Advanced Aquatic Technology Inc <br />$1,360.00 <br />157901 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Agromin Corporation <br />$1,244.10 <br />157902 <br />11/20/2018 <br />Open <br />Accounts Payable <br />AT&T <br />$40.49 <br />157903 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Bjork, Eric <br />$350.00 <br />157904 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Boyer, Holly <br />$43.00 <br />157905 <br />11/20/2018 <br />Open <br />Accounts Payable <br />C. Carson Construction, Inc <br />$6,200.00 <br />157906 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Caldwell, Sharlene <br />$410.40 <br />157907 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$711.39 <br />157908 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Concerned Resource 8 Environm <br />$7,156.62 <br />157909 <br />11/20/2018 <br />Open <br />Accounts Payable <br />CVUSD <br />$207.00 <br />157910 <br />11/20/2018 <br />Open <br />Accounts Payable <br />DODGE, JOSEPH <br />$352.00 <br />157911 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Edelman, Barbara <br />$253.80 <br />157912 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Eisert, Kevin <br />$276.00 <br />157913 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Envieom Corp <br />$7,677.46 <br />157914 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Farmer Bros. Coffee <br />$204.51 <br />157915 <br />11/20/2018 <br />Open <br />Accounts Payable <br />FEINSTEIN, JULIE <br />$35.00 <br />157916 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$420.00 <br />157917 <br />11/20/2018 <br />Open <br />Accounts Payable <br />First Carbon Solutions <br />$883.00 <br />157918 <br />11/20/2018 <br />Open <br />Accounts Payable <br />FISCHER MIKE <br />$30.00 <br />157919 <br />11/20/2016 <br />Open <br />Accounts Payable <br />Foothill Soils, Inc. <br />$13,041.60 <br />157920 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$1,938.97 <br />157929 <br />11/20/2018 <br />Open <br />Accounts Payable <br />FS Contractors Inc. <br />$47,240.00 <br />157922 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Gold Coast Theatre Conservatory <br />$1,069.20 <br />157923 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Hunt, Meghan <br />$1,017.75 <br />957924 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Iyer, Shanthi <br />$340.65 <br />157925 <br />11/20/2018 <br />Open <br />Accounts Payable <br />JW Enterprises <br />$112.08 <br />157926 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Kauffman, Michelle <br />$6.00 <br />157927 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Key Information Systems Inc. <br />$817.07 <br />157928 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Lister Rents <br />$666.60 <br />157929 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Lomtzen, Stephanie <br />$198.00 <br />157930 <br />11/20/2018 <br />Open <br />Accounts Payable <br />McCleary Blue, Kim <br />$50.00 <br />157931 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Mortimer Tree Service <br />$18,900.00 <br />157932 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Newbury Park Youth Cross Country <br />$100.00 <br />157933 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Ramirez Castorena, Gabriela <br />$87.50 <br />157934 <br />11/20/2018 <br />Open <br />Accounts Payable <br />RRM Design Group <br />$10,690.20 <br />157935 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Santa Paula Materials, Inc. <br />$982.98 <br />157936 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Shapiro -Crowell, Natalie <br />$35.00 <br />157937 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Site One Landscape Supply <br />$289.19 <br />157938 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Sloyan, Tom <br />$24.00 <br />157939 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Star Autism of Callfomia <br />$350.00 <br />157940 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Stover Seed Co. <br />$227.91 <br />157941 <br />11/20/2018 <br />Open <br />Accounts Payable <br />STRELTZOFF, JOHN <br />$24.00 <br />157942 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Talbot, Judith <br />$687.60 <br />157943 <br />11/20/2018 <br />Open <br />Accounts Payable <br />The Printing Press <br />$333.11 <br />157944 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$3,588.45 <br />157945 <br />11/20/2018 <br />Open <br />Accounts Payable <br />US BANK <br />$54,112.27 <br />157946 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Venco Western, Inc <br />$5,116.00 <br />157947 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Verizon Business <br />$228.43 <br />157948 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Verizon Wireless <br />$702.00 <br />a Lorena Pages:.;, of 7 Thursday, November 29, 2018 <br />