Laserfiche WebLink
Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 113!2019 - To Payment Date: 1/16/2019 <br />user: Loretta Massie Pages: 1 of 4 Wednesday, January 16, 2019 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Data <br />Status <br />Void Reason Voided Date Source <br />Paves Name <br />Amount Amount Difference <br />AP -CNB AP <br />- CNB -AP <br />' <br />Check <br />158387 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Accountemps <br />$673.40 <br />158388 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Agromin Corporation <br />$3,599.30 <br />158389 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Allied Universal Security Services <br />$1,280.00 <br />158390 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Amerigas <br />$105.11 <br />158391 <br />01/09/2019 <br />Open <br />Accounts Payable <br />AT&T <br />$88.29 <br />158392 <br />01/09/2019 <br />Open <br />Accounts Payable <br />AT&T (Formerly SBC) <br />$213.17 <br />158393 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$26,454.53 <br />158394 <br />01/09/2019 <br />Open <br />Accounts Payable <br />California Assoc for Park & <br />$18,250.00 <br />Recreation Indemnity <br />158395 <br />01/09/2019 <br />Open <br />Accounts Payable <br />California Water Service <br />$12,610.55 <br />158396 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Chayet Cole, Juliette <br />$391.35 <br />158397 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Cities Digital Inc. <br />$338.44 <br />158398 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Colilles Fuentes, Anna <br />$316.80 <br />158399 <br />01/09/2019 <br />Open <br />Accounts Payable <br />CPRS <br />$150.00 <br />158400 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Devine Printing <br />$83.12 <br />158401 <br />01/09/2019 <br />Open <br />Accounts Payable <br />E. J. Harrison & Sons Inc <br />$145.98 <br />158402 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Eisert, Kevin <br />$444.00 <br />158403 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Farmer Bros. Coffee <br />$346.52 <br />158404 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Fence Factory Moorpark Division <br />$8,056.80 <br />158405 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$883.78 <br />158406 <br />01/09/2019 <br />Open <br />Accounts Payable <br />FS Contractors Inc. <br />$145,683.16 <br />158407 <br />01/09/2019 <br />Open <br />Accounts Payable <br />GI Industries <br />$11,941.04 <br />158408 <br />01/09/2019 <br />Open <br />Accounts Payable <br />GILLES TIMOTHY <br />$30.00 <br />158409 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Hamm, Patricia <br />$114.45 <br />158410 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Hill, Jennifer <br />$46.12 <br />158411 <br />01/09/2019 <br />Open <br />Accounts Payable <br />HUB INTUOF CALIF INS SVCS <br />$1,128.40 <br />158412 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Inspire Charter Schools <br />$250.00 <br />158413 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Kahn, Sheridan <br />$60.00 <br />158414 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Klossner, Jenny N. <br />$585.43 <br />158415 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Konica Minolta Business Solutions <br />$3,611.53 <br />USA Inc, <br />158416 <br />01/09/2019 <br />Open <br />Accounts Payable <br />L. Newman Design Group Inc. <br />$775.00 <br />158417 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Landscape Development Inc. <br />$4,668.00 <br />158418 <br />01/09/2019 <br />Open <br />Accounts Payable <br />LIFT Enrichment, Inc <br />$449.40 <br />158419 <br />01/0912019 <br />Open <br />Accounts Payable <br />Locomotive Design <br />$23,647.59 <br />158420 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Longo, Joseph P. <br />$172.80 <br />158421 <br />01/0912019 <br />Open <br />Accounts Payable <br />Madison, Kelly <br />$17.44 <br />158422 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Martinez, Pete <br />$86.65 <br />158423 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Miyasaka, Marcia Lyne <br />$194.40 <br />158424 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Mortimer Tree Service <br />$15,265.00 <br />158425 <br />01/09/2019 <br />Open <br />Accounts Payable <br />NORTH RANCH COUNTRY CLUB <br />$1,000.00 <br />158426 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Patterson, Sandra <br />$435.60 <br />158427 <br />01/09/2019 <br />Open <br />Accounts Payable <br />SCMAF/PMBF <br />$130.00 <br />158428 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Silvers, Marys <br />$6.00 <br />158429 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Sinclair, Sara Dba Pins & Need <br />$1,610.60 <br />158430 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Smythe, Theresa Marie <br />$491.40 <br />158431 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$22,054.75 <br />158432 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$3,953.27 <br />user: Loretta Massie Pages: 1 of 4 Wednesday, January 16, 2019 <br />