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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 1/3/2019 - To Payment Date: 111612019 <br />user: Loretta Massie Pages: 2 of 4 Wednesday, January 16, 2019 <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 />158433 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Spanning Cloud Apps LLC <br />$4,452.00 <br />158434 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Sports Academy Thousand Oaks LLC <br />$1,619.76 <br />158435 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Steinhart, David <br />$542.48 <br />158436 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Stoutenborough, Jean <br />$137.23 <br />158437 <br />01/09/2019 <br />Open <br />Accounts Payable <br />T.O. Badminton Organization <br />$225.60 <br />158438 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$174.95 <br />158439 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$212.50 <br />158440 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$6,900.00 <br />158441 <br />01/09/2019 <br />Open <br />Accounts Payable <br />US Postmaster <br />$225.00 <br />158442 <br />01/09/2019 <br />Open <br />Accounts Payable <br />Watson, Kelley Louise <br />$88.00 <br />158443 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Accountemps <br />$1,077.44 <br />158444 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Acqua Clear, Inc <br />$115.83 <br />158445 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Agromin Corporation <br />$12,803.94 <br />158446 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Anixter Inc. <br />$1,872.60 <br />158447 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Arnett, Jennifer <br />$75.00 <br />158448 <br />01/16/2019 <br />Open <br />Accounts Payable <br />AT&T <br />$114.73 <br />158449 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Avison, Russell <br />$120.40 <br />158450 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Ayso Region 9 <br />$50.00 <br />158451 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Bailey, Kathy <br />$1,252.46 <br />158452 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Bayer, Cynthia <br />$1,892.75 <br />158453 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Bhat, Manjunath <br />$74.00 <br />158454 <br />01/16/2019 <br />Open <br />Accounts Payable <br />BUCKLES AND BOWS SQUARE <br />$100.00 <br />DANCE <br />158455 <br />01/16/2019 <br />Open <br />Accounts Payable <br />C. Carson Construction, Inc <br />$725.00 <br />158456 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$1,157.68 <br />158457 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Cal -State Site Services <br />$340.73 <br />158458 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Caldwell, Sharlene <br />$222.00 <br />158459 <br />01/16/2019 <br />Open <br />Accounts Payable <br />California Assoc for Park & <br />$92,769.50 <br />Recreation Indemnity <br />158460 <br />01/16/2019 <br />Open <br />Accounts Payable <br />California Lutheran Untversity <br />$1,213.62 <br />158461 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Camrosa Water District <br />$115.16 <br />158462 <br />01/16/2019 <br />Open <br />Accounts Payable <br />CAPITOL ENQUIRY <br />$65.95 <br />158463 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Casa de Oaks HOA <br />$50.00 <br />158464 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Coleman, Gary <br />$268.80 <br />158465 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Concerned Resource & Environm <br />$1,399.48 <br />158466 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Conejo Valley Flyers <br />$50.00 <br />158467 <br />01/16/2019 <br />Open <br />Accounts Payable <br />CONEJO VALLEY SENIOR <br />$272.85 <br />CONCERNS INC. <br />158468 <br />01/16/2019 <br />Open <br />Accounts Payable <br />CRPD Solar 1, LLC <br />$6,768.86 <br />158469 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Dept of Transportation <br />$200.00 <br />158470 <br />01/16/2019 <br />Open <br />Accounts Payable <br />DIRECT TV <br />$162.23 <br />158471 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Dubois, Sherene <br />$50.00 <br />158472 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Eisele, Evelyn <br />$519.00 <br />158473 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Eisert, Kevin <br />$1,463.48 <br />158474 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Envicom Corp <br />$9,466.18 <br />158475 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Fence Factory Moorpark Division <br />$20,984.80 <br />158476 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$77.00 <br />158477 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Flame, Kinsie <br />$66.60 <br />158478 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Freedom Church <br />$100.00 <br />158479 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$1,052.40 <br />user: Loretta Massie Pages: 2 of 4 Wednesday, January 16, 2019 <br />