WARRANTS - Laserfiche WebLink

Browse Search

Conejo Rec & Park District Payment Register From Payment Date: 11/29/2018 -To Payment Date: 1/2/2019 Number Date Status Reconciled! Void Reason Voided Date Source Payee Name Transaction Reconciled Amount Amount Difference 158280 12/19/2018 Open Accounts Payable Thousand Oaks, City Of $1,105.49 158281 12/19/2018 Open Accounts Payable Unlimited Engineering Contracting $133,228.00 Inc. 158282 12/19/2018 Open Accounts Payable US BANK $44,994.71 158283 12/19/2018 Open Accounts Payable VAUGHN IRRIGATION SVCS INC. $2,935.61 158284 12/19/2018 Open Accounts Payable Verizon Business $228.43 158285 12/19/2018 Open Accounts Payable Verizon Wireless $699.52 158286 12/19/2018 Open Accounts Payable Walsh & Associates $13,376.14 158287 12/19/2018 Open Accounts Payable Wang, Zezheng $270.60 158288 12/19/2018 Open Accounts Payable Watson, Kelley Louise $374.00 158289 12/19/2018 Open Accounts Payable Weins, Ethel Lee $10,00 158290 12/19/2018 Open Accounts Payable Williams, Marion $120.00 158291 12/19/2018 Open Accounts Payable WOOD LOYD $60,00 158292 12/19/2018 Open Accounts Payable Woolley, Rebecca $170.70 158293 12/19/2018 Open Accounts Payable Yerevanian, Odile J. $93.60 158294 12/19/2018 Open Accounts Payable YOSHINAGA STEVEN K $9,485.37 158295 12/19/2018 Open Accounts Payable Young Rembrandts $322.40 158296 12/26/2018 Open Accounts Payable Adams, Donna Mason $225.04 158297 12/26/2018 Open Accounts Payable Abraham, Mary $176.40 158298 12/26/2018 Open Accounts Payable Accountemps $673.40 158299 12/26/2018 Open Accounts Payable Alexander, Amy $50.00 158300 12/26/2018 Open Accounts Payable Astra Industrial Services $2,366.47 158301 12/26/2018 Open Accounts Payable AT&T $47.18 158302 12/26/2018 Open Accounts Payable Bailey, Kathy $193.37 158303 12/26/2018 Open Accounts Payable Bedford, Nick $6.86 158304 12/26/2018 Open Accounts Payable Bogoyevac, Marion $10,00 158305 12/26/2018 Open Accounts Payable Brodel , Debbie $478,80 158306 12/26/2018 Open Accounts Payable Capelton, Sharon $10.00 158307 12/26/2018 Open Accounts Payable Carl Warren And Co. $926.50 158308 12/26/2018 Open Accounts Payable Cipriano, Cheryl $675.00 158309 12112612018 Open Accounts Payable Coastal Pipco $601.16 158310 12/26/2018 Open Accounts Payable Commercial Aquatics $4,623.44 158311 12/26/2018 Open Accounts Payable Concerned Resource & Environm $10,274.90 158312 12/26/2018 Open Accounts Payable Conejo Valley Unified School District $581,136.10 158313 12/26/2018 Open Accounts Payable Dept of Tax & Fee Administration $7,907.21 158314 12/26/2018 Open Accounts Payable DODGE, JOSEPH $93.74 158315 12/26/2018 Open Accounts Payable Dorsey, Sophie $217.80 158316 12/26/2018 Open Accounts Payable Eisert, Kevin $4,820.52 158317 12/26/2018 Open Accounts Payable Faggin, Yolanda R $267.81 158318 12/26/2018 Open Accounts Payable Fence Factory Moorpark Division $14,497.77 158319 12/26/2018 Open Accounts Payable Frontier Communications $406.94 158320 12/26/2018 Open Accounts Payable Gillmore, Emily $29.43 158321 12/26/2018 Open Accounts Payable Gunther, Diane $1,078.50 158322 12/26/2018 Open Accounts Payable Hamada, Fumiko $458.40 158323 12/26/2018 Open Accounts Payable Hand, Mari $360.00 158324 12/26/2018 Open Accounts Payable Hareff, Phillip $601.20 158325 12/26/2018 Open Accounts Payable Harrill, Christa $50.00 158326 12/26/2018 Open Accounts Payable Herrera, Delphine $969.20 158327 12/26/2018 Open Accounts Payable Hill, Jennifer $46.92 158328 12/26/2018 Open Accounts Payable Hrach, Nicole $76.00 suer- Loretta 'i=bssie Pages: 6 of 8 Wednesday, January 2, 2019