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Conejo Rec & Park District
<br />Payment Register
<br />From Payment Date: 2/14/2019 - To Payment Date: 2/2712019
<br />user: Loretta Massie Pages:: 11 Thursday, February 28, 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 />AP -CNB AP - CNB -AP
<br />Check
<br />158792
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Adams, Donna Mason
<br />$175.80
<br />158793
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Accountemps
<br />$1,010.10
<br />158794
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Accu -Prints
<br />$300.00
<br />158795
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Ackerman, Maria
<br />$287.10
<br />158796
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Aronson, Elliott
<br />$312.53
<br />158797
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Association of Water Agencies
<br />$300.00
<br />158798
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />AT&T
<br />$40.45
<br />158799
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />AT&T (Formerly SBC)
<br />$217.29
<br />158800
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Bayer, Cynthia
<br />$3,293,73
<br />158801
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Bessey, Richard
<br />$12.00
<br />158802
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Braff, David
<br />$30.00
<br />158803
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Broyles, Jacob
<br />$30.00
<br />158804
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Carl Warren And Co.
<br />$323.00
<br />158805
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Chow, Mabel Poyiu
<br />$151.35
<br />158806
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />DAVIS, PATRICIA
<br />$95.12
<br />158807
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />DEPT OF JUSTICE
<br />$544.00
<br />158808
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Eisele, Evelyn
<br />$186.00
<br />158809
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Eisert, Kevin
<br />$1,765.43
<br />158810
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Evatopia, Margery Walshaw
<br />$48.60
<br />158811
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />EWBANK, CATHY
<br />$43.00
<br />158812
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Faggin, Yolanda R
<br />$356.49
<br />158813
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Felker,Julia
<br />$230.10
<br />158814
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Fiaga, Linda
<br />$593.45
<br />158815
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Flame, Kinsie
<br />$818.96
<br />158816
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Frontier Communications
<br />$1,056.42
<br />158817
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Garcia, Nicholas Andrew
<br />$270.00
<br />158818
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />GELFOUND SUZANNE MICHELE
<br />$3,765.63
<br />158819
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Hand, Mari
<br />$213.00
<br />158820
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Hareff, Phillip
<br />$612.42
<br />158821
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Harwood, Haley Nicole
<br />$309.30
<br />158822
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Howard, Daniel E
<br />$453.95
<br />158823
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Huguley, Joanne
<br />$15.70
<br />158824
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Iyer, Shanthi
<br />$809.40
<br />158825
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Jackson Tidus
<br />$1,047.40
<br />158826
<br />02/20/2019
<br />Voided
<br />02/25/2019 Accounts Payable
<br />Lincoln Aquatics
<br />$22,491.61
<br />158827
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Locomotive Design
<br />$22,584.83
<br />158828
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Longo, Joseph P.
<br />$319.40
<br />158829
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Meixner, Melanie
<br />$90.00
<br />158830
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Nagatoshi, Claudia
<br />$225.00
<br />158831
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Nine Planets
<br />$10,265.00
<br />158832
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />NOONAN ROBERT J
<br />$480.00
<br />158833
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />O'Neill, Erin
<br />$6.70
<br />158834
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />OMS
<br />$1,112.50
<br />158835
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Pritchard, Mary K.
<br />$186.00
<br />158836
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Ramirez Castorena, Gabriela
<br />$175.00
<br />158837
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Rondeau, Colyn
<br />$78.82
<br />158838
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Rothbard, Lyndee
<br />$12.00
<br />158839
<br />02/20/2019
<br />Open
<br />Accounts Payable
<br />Scott, Lawrence
<br />$159.37
<br />user: Loretta Massie Pages:: 11 Thursday, February 28, 2019
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