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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 91/712018 -To Payment Date: 14/28/2018 <br />Loretta .._., Pages: 6 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 />157999 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Martinez, Pete <br />$31.00 <br />158000 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Mastrangelo, Sarah <br />$132.00 <br />158001 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Mathis, Ralph <br />$350.00 <br />158002 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Momentum Academics <br />$374.10 <br />158003 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Murrieta, Tasia <br />$9.00 <br />158004 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Nalbandian, Daniel <br />$84.47 <br />158005 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Nine Planets <br />$340.00 <br />158006 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Pace, Bruce <br />$80.00 <br />158007 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Parent, Richard B <br />$350.00 <br />158008 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Poterack, Kaitlin <br />$32.04 <br />158009 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Prachyl, Shannon <br />$9.00 <br />158010 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Reptile Family <br />$100.00 <br />158011 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Rook, Danelle <br />$12.00 <br />158012 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Saremi, Michelle <br />$9.00 <br />158013 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Schmeltz, Madyson <br />$214.00 <br />158014 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Schneider, Michael <br />$18.00 <br />158015 <br />11/28/2018 <br />Open <br />Accounts Payable <br />SCMAFIPMBF <br />$168.00 <br />158016 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Silvers, Marye <br />$6.00 <br />158017 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Sinclair, Sara Dba Pins & Need <br />$660.00 <br />158018 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Snyder, Janet <br />$115.20 <br />158019 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$206.36 <br />158020 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$3,218.88 <br />158021 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Super Soccer Stars <br />$222.30 <br />158022 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Tapie, Jon <br />$104.40 <br />158023 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Thousand Oaks Flyers Track Club <br />$550.00 <br />158024 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$469.49 <br />158025 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$170.00 <br />158026 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Turf Star Inc <br />$59,942.65 <br />158027 <br />11/28/2018 <br />Open <br />Accounts Payable <br />US BANK <br />$45,906.20 <br />158028 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Valdez, Jennifer <br />$9.00 <br />158029 <br />11/28/2018 <br />Open <br />Accounts Payable <br />VCSDA <br />$60.00 <br />158030 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Ventura County Recorder <br />$102.00 <br />158031 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Voeltz, Taylor G <br />$300.00 <br />158032 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Walsh & Associates <br />$6,727.73 <br />158033 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Watson, Kelley Louise <br />$132.00 <br />158034 <br />11/28/2018 <br />Open <br />Accounts Payable <br />Wijecoon, Kenchana <br />$18.00 <br />Loretta .._., Pages: 6 of 7 Thursday, November 29, 2018 <br />