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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 1/31/2019 - To Payment Date: 211 312 01 9 <br />user: Loretta Massie Pages: 2 of 4 Wednesday, February 13, 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 />158703 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Gallardo, John <br />$120.00 <br />158704 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Li , Nora <br />$281.25 <br />158705 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Lipton, , Jeremy <br />$120.00 <br />158706 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Rinaman, Cindy <br />$247.50 <br />158707 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Sunderlin Behavioral Interventions <br />$50.00 <br />158708 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Ventura County Selpa <br />$40.00 <br />158709 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Wildermuth, Lisa <br />$1,380.00 <br />158710 <br />02107/2019 <br />Open <br />Accounts Payable <br />Accu -Testing Structural Laboratories <br />$2,700.00 <br />Inc. <br />158711 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Adams, Donna Mason <br />$265.32 <br />158712 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Accountemps <br />$1,077.44 <br />158713 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Agromin Corporation <br />$924.50 <br />158714 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Art Trek Inc. <br />$1,400.10 <br />158715 <br />02/13/2019 <br />Open <br />Accounts Payable <br />AT&T <br />$114.73 <br />158716 <br />02/13/2019 <br />Open <br />Accounts Payable <br />AT&T (Formerly SBC) <br />$219.95 <br />158717 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Bailey, Kathy <br />$220.50 <br />158718 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Burrows, Paul <br />$871.32 <br />158719 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$4,195.68 <br />158720 <br />02/13/2019 <br />Open <br />Accounts Payable <br />California Lutheran University <br />$881.27 <br />158721 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Cashman Jacque <br />$86.40 <br />158722 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Chang, Serafina <br />$33.42 <br />158723 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Chow, Mabel Poyiu <br />$60.00 <br />158724 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Cipriano, Cheryl <br />$517.50 <br />158725 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$680.08 <br />158726 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Colilles Fuentes, Anna <br />$552.00 <br />158727 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Conejo Valley Homeschool <br />$350.00 <br />158728 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Corona Clay Company <br />$3,295.00 <br />158729 <br />02/13/2019 <br />Open <br />Accounts Payable <br />CRPD Solar 1, LLC <br />$6,903.47 <br />158730 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Delaney, Jill <br />$1,010.25 <br />158731 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Disc Dogs In Southern California <br />$1,300.00 <br />158732 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Door Solutions <br />$473.61 <br />158733 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Eisert, Kevin <br />$178.20 <br />158734 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Envicom Corp <br />$6,383.58 <br />158735 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Executive Facilities Services Inc <br />$14,368.42 <br />158736 <br />02/13/2019 <br />Open <br />Accounts Payable <br />FedEx <br />$31.23 <br />158737 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Fence Factory Moorpark Division <br />$5,076.81 <br />158738 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$500.00 <br />158739 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Flame, Kinsle <br />$437.40 <br />158740 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Foreman, Tim <br />$697.13 <br />158741 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Friedrich, John <br />$78.99 <br />158742 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$1,374.40 <br />158743 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Fry, Jennifer <br />$239.40 <br />158744 <br />02/13/2019 <br />Open <br />Accounts Payable <br />GI Industries <br />$1,370.01 <br />158745 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Goldberg, Gil <br />$4,990.02 <br />158746 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Gunther, Diane <br />$489.38 <br />158747 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Gupta, Deepti <br />$937.50 <br />158748 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Howard, Daniel E <br />$196.00 <br />158749 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Hunt, Meghan <br />$429.00 <br />158750 <br />02/1312019 <br />Open <br />Accounts Payable <br />Integrated Telemanagement Services <br />$4,697.87 <br />Inc. <br />user: Loretta Massie Pages: 2 of 4 Wednesday, February 13, 2019 <br />