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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 11/29/2018 - To Payment Date: 1!2!2019 <br />Number <br />Date <br />Status <br />Reconciled/ <br />Vold Reason Voided Date Source <br />Payee Name <br />Transaction Reconciled <br />Amount Amount Difference <br />158084 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Martinez, Pete <br />$85,02 <br />158085 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Mccarty & Sons Towing <br />$375.00 <br />158086 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Miller, Brian <br />$755.30 <br />158087 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Munoz, Paula <br />$9.00 <br />158088 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Nagatoshi, Claudia <br />$279.90 <br />158089 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Nine Planets <br />$54.00 <br />158090 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Nippon Life Insurance Co <br />$8,360.34 <br />158091 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Pabia, Nick <br />$12.00 <br />158092 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Pacific Sod <br />$6,720.00 <br />158093 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Petrash Professional Services <br />$1,161.95 <br />158094 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Rinaman, Cindy <br />$247.50 <br />158095 <br />12/05/2018 <br />Open <br />Accounts Payable <br />ROBISON ALBANESE, JAMETTE <br />$96.00 <br />158096 <br />12/05/2018 <br />Open <br />Accounts Payable <br />ANN <br />Rothbard, Lyndee <br />$8.40 <br />158097 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Rubino, Dale <br />$14.25 <br />158098 <br />12/05/2018 <br />Open <br />Accounts Payable <br />SAS BUSINESS SERVICES <br />$469.76 <br />158099 <br />12/05/2018 <br />Open <br />Accounts Payable <br />SCMAF/PMBF <br />$420.00 <br />158100 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Shakelford, Linda <br />$343.27 <br />158101 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Shinden, Katie A. <br />$998.40 <br />158102 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Shotokan Karate of Newbury Park <br />$516.60 <br />158103 <br />12/0512018 <br />Open <br />Accounts Payable <br />Site One Landscape Supply <br />$1,313,81 <br />158104 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Smith Pipe And Supply, Inc. <br />$238.74 <br />158105 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Snyder, Janet <br />$247.24 <br />158106 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Sorensen, Elizabeth <br />$97.44 <br />158107 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Standard Insurance <br />$1,383.$6 <br />158108 <br />12/05/2018 <br />Open <br />Accounts Payable <br />STRELTZOFF, JOHN <br />$1,248.00 <br />158109 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Sweeney Erin <br />$79.78 <br />158110 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$9,546.42 <br />158111 <br />12/05/2018 <br />Open <br />Accounts Payable <br />US Postmaster <br />$10,000.00 <br />158112 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Woolley, Rebecca <br />$170.71 <br />158113 <br />12/05/2018 <br />Open <br />Accounts Payable <br />Young Rembrandts <br />$410.62 <br />158114 <br />12/06/2018 <br />Open <br />Accounts Payable <br />Snyder, Janet <br />$93.60 <br />158115 <br />158116 <br />12/12/2018 <br />12/12/2018 <br />Open <br />Open <br />Accounts Payable <br />Allied Universal Security Services <br />$1,120.00 <br />158117 <br />12/12/2018 <br />Open <br />Accounts Payable <br />Accounts Payable <br />Anixter Inc. <br />Astra Industrial Services <br />$115.81 <br />$235.09 <br />158118 <br />12/12/2018 <br />Open <br />Accounts Payable <br />AT&T <br />$114.83 <br />158119 <br />12/12/2018 <br />Open <br />Accounts Payable <br />AT&T (Formerly SBC) <br />$327,72 <br />158120 <br />12/12/2018 <br />Open <br />Accounts Payable <br />BSI EHS Services & Solutions <br />$3,125.00 <br />158121 <br />12/12/2018 <br />Open <br />Accounts Payable <br />Caballero, Mariann <br />$70.19 <br />158122 <br />12/12/2018 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$28,225.17 <br />158123 <br />12/12/2018 <br />Open <br />Accounts Payable <br />Cal -State Site Services <br />$340,73 <br />158124 <br />12/12/2018 <br />Open <br />Accounts Payable <br />California Lutheran University <br />$921.26 <br />158125 <br />12/12/2018 <br />Open <br />Accounts Payable <br />Camp, Ryan <br />$10.00 <br />158126 <br />12/12/2018 <br />Open <br />Accounts Payable <br />Caro, Alexandra <br />$7.75 <br />158127 <br />12/12/2018 <br />Open <br />Accounts Payable <br />Castillo, Brianna <br />$17.10 <br />158128 <br />12/12/2018 <br />Open <br />Accounts Payable <br />Castillo, Lucrecia <br />$100.00 <br />158129 <br />12/12/2018 <br />Open <br />Accounts Payable <br />Chavez, David <br />$100.00 <br />158130 <br />12/12/2018 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$1,233.46 <br />158131 <br />12/12/2018 <br />Open <br />Accounts Payable <br />Cocco, Katherine <br />$8.00 <br />158132 <br />12/12/2018 <br />Open <br />Accounts Payable <br />Consolidated Electrial Distr. <br />$3,180.27 <br />user: Loretta M r_ <br />Pages: 2 of 8 <br />Wednesday, January 2, 2019 <br />