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Conejo Rec $ Park District <br />Payment Register <br />From Payment Date: 2/14/2019 - To Payment Date: 2/27/2019 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date <br />Status <br />Void Reason Voided Date Source <br />Paves Name <br />Amount Amount Difference <br />158840 <br />02/20/2019 <br />Open <br />Accounts Payable <br />Sherrard, Tamm <br />$562.50 <br />158841 <br />02/20/2019 <br />Open <br />Accounts Payable <br />Shinden, Katie A. <br />$1,719.90 <br />158842 <br />02/20/2019 <br />Open <br />Accounts Payable <br />Shotokan Karate of Newbury Park <br />$5,508.36 <br />158843 <br />02/20/2019 <br />Open <br />Accounts Payable <br />Smith, Richard <br />$146.40 <br />158844 <br />02/20/2019 <br />Open <br />Accounts Payable <br />Snyder, Janet <br />$493.28 <br />158845 <br />02/20/2019 <br />Open <br />Accounts Payable <br />Swing, James R. <br />$147.00 <br />158846 <br />02/20/2019 <br />Open <br />Accounts Payable <br />US BANK <br />$46,533.14 <br />158847 <br />02/20/2019 <br />Open <br />Accounts Payable <br />Verizon Wireless <br />$693.17 <br />158848 <br />02/20/2019 <br />Open <br />Accounts Payable <br />Webroot Inc. <br />$169.54 <br />158849 <br />02/20/2019 <br />Open <br />Accounts Payable <br />Yerevanian, Odile J. <br />$1,047.00 <br />158850 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Accountemps <br />$808.08 <br />158851 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Advanced Aquatic Technology Inc <br />$1,360.00 <br />158852 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Alabe, Rex <br />$16.00 <br />158853 <br />02/27/2019 <br />Open <br />Accounts Payable <br />AT&T <br />$47.14 <br />158854 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Breese, Shannon <br />$9.00 <br />158855 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Brooks, Julie <br />$16.00 <br />158856 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$7,554.87 <br />158857 <br />02/27/2019 <br />Open <br />Accounts Payable <br />California Water Service <br />$2,741.32 <br />158858 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Camrosa Water District <br />$98.98 <br />158859 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Chudzinski, Catherine <br />$16.00 <br />158860 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Cities Digital Inc. <br />$342.69 <br />158861 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Conejo Awards <br />$96.00 <br />158862 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Core, Irra <br />$16,00 <br />158863 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Custom Truck One Source <br />$8,515.88 <br />158864 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Delaney, Jill <br />$302.58 <br />158865 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Devine Printing <br />$75.08 <br />158866 <br />02/27/2019 <br />Open <br />Accounts Payable <br />DIRECT TV <br />$161.78 <br />158867 <br />02/27/2019 <br />Open <br />Accounts Payable <br />E. J. Harrison & Sons Inc <br />$149.11 <br />158868 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Eisert, Kevin <br />$1,096.03 <br />158869 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Fence Factory Moorpark Division <br />$2,650.00 <br />158870 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$77.00 <br />158871 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$1,204.58 <br />158872 <br />02/27/2019 <br />Open <br />Accounts Payable <br />GI Industries <br />$2,151.56 <br />158873 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Giesregen, Sue <br />$16.00 <br />158874 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Goldberg, Gil <br />$491.40 <br />158875 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Haas, Cathy Ann <br />$1,386.00 <br />158876 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Hodnett, Pamela <br />$16.00 <br />158877 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Hunt, Meghan <br />$112.50 <br />158878 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Jansen, Bianca M. <br />$463.84 <br />158879 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Johnson, Michelle <br />$365.70 <br />158880 <br />02/27/2019 <br />Open <br />Accounts Payable <br />JW Enterprises <br />$415.31 <br />158881 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Karasik, Tracie <br />$132.60 <br />158882 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Kenewell, Carole <br />$16.00 <br />158883 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Key Information Systems Inc. <br />$841.58 <br />158884 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Landscape Development Inc. <br />$408.00 <br />158885 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Leimbach, Lindsay B <br />$976.10 <br />158886 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Levine, Cathy <br />$16.00 <br />158887 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Levine, Allan L <br />$84.40 <br />158888 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Levoy, Mary <br />$9.00 <br />158889 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Lincoln Aquatics <br />$14,991.61 <br />user: Loretta Massie <br />Pages: 2 of 4 <br />Thursday, February 28, 2019 <br />