Laserfiche WebLink
Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 111712018 -To Payment Date: 11/28/2018 <br />Pages: 5 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 />157949 <br />11/20/2018 <br />Open <br />Accounts Payable <br />Webroot Inc. <br />$144.34 <br />157950 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Adams, Donna Mason <br />$371.70 <br />157951 <br />11/26/2018 <br />Open <br />Accounts Payable <br />Rivera Galindo, Gerardo <br />$350,00 <br />157952 <br />11/28/2018 <br />Open <br />Accounts Payable <br />AT&T <br />$49.04 <br />157953 <br />11/28/2018 <br />Open <br />Accounts Payable <br />AT&T (Formerly SBC) <br />$183.64 <br />157954 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Avila, Amy <br />$28.00 <br />157955 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Bayer, Cynthia <br />$379.17 <br />157956 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Bayer, Cynthia <br />$126.39 <br />157957 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Bedford, Nick <br />$9.15 <br />157958 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Bernard, Julie <br />$564.30 <br />157959 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Bernau, Cantrell <br />$9.00 <br />157960 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Bricks for Kidz <br />$535.50 <br />157961 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Burrows, Paul <br />$517.50 <br />157962 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Cabrera Garcia, Jorge <br />$9.00 <br />157963 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Cahvantzi, Candida <br />$9.00 <br />157964 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$24,814.74 <br />157965 <br />11/28/2018 <br />Open <br />Accounts Payable <br />California Water Service <br />$21,069.38 <br />157966 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Campuzano, Kelly <br />$9.00 <br />157967 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Carl Warren And Co. <br />$875.50 <br />157968 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Coffman, Jessica Lee <br />$210.60 <br />157969 <br />11/2812018 <br />Open <br />Accounts Payable <br />Conejo Awards <br />$965.25 <br />157970 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Conejo Players Theatre <br />$350.00 <br />157971 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Costa, Viki <br />$9.00 <br />157972 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Crosson, Courtny <br />$9.00 <br />157973 <br />11/28/2018 <br />Open <br />Accounts Payable <br />CRPD Solar 1, LLC <br />$8,963.09 <br />157974 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Daub, Sarah <br />$148.34 <br />157975 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Dell Computer <br />$717.49 <br />157976 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Dept of Tax & Fee Administration <br />$231.57 <br />157977 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Duerr, Timothy <br />$50.00 <br />157978 <br />11/28/2018 <br />Open <br />Accounts Payable <br />E. J. Harrison & Sons Inc <br />$291.96 <br />157979 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Eagle Sports & Awards <br />$4,053.51 <br />157980 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Eisert, Kevin <br />$396.00 <br />157981 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Elliott, Suzanne <br />$9.00 <br />157982 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Fierro, Alicia <br />$9.00 <br />157983 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Flame, Kinsie <br />$567.00 <br />157984 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Foothill Soils, Inc. <br />$5,491.20 <br />157985 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$808,52 <br />157986 <br />11/28/2018 <br />Open <br />Accounts Payable <br />GI Industries <br />$5,163.73 <br />957987 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Granicus Inc. <br />$7,500.00 <br />157988 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Guerrero, William <br />$9.00 <br />157989 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Hare, Lori <br />$70.00 <br />157990 <br />11/28/2018 <br />Open <br />Accounts Payable <br />HARRISON KATHIE <br />$175.00 <br />157991 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Houk, Heather <br />$9.00 <br />157992 <br />11/28/2018 <br />Open <br />Accounts Payable <br />In -Harmony Chorus <br />$350.00 <br />157993 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Johnson, Michelle <br />$270.30 <br />157994 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Karasik, Tracie <br />$457.80 <br />157995 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Kim, Jun Y <br />$9.00 <br />157996 <br />ii/28/2018 <br />Open <br />Accounts Payable <br />Kuo, Ruth <br />$350.00 <br />157997 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Lister Party Rentals <br />$975.16 <br />157998 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Lister Rents <br />$138.50 <br />Pages: 5 of 7 Thursday, November 29, 2018 <br />