Laserfiche WebLink
Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 2/28/2019 - To Payment Date: 3/13/2019 <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 />AP -CNB AP - CNB -AP <br />Check <br />158918 <br />03/06/2019 <br />Open <br />Accounts Payable <br />4R Equine Services Inc. <br />$189.60 <br />158919 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Accountemps <br />$4,308.08 <br />158920 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Agromin Corporation <br />$5,758.88 <br />158921 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Aleks, Olivia <br />$119.71 <br />158922 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Allied Universal Security Services <br />$1,714.10 <br />158923 <br />03/06/2019 <br />Open <br />Accounts Payable <br />AT&T <br />$80.90 <br />158924 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Avison, Russell <br />$1,444.80 <br />158925 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Bailey, Kathy <br />$1,990.46 <br />158926 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Barney's Blends Inc. <br />$1,156.81 <br />158927 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Bedford, Nick <br />$18.79 <br />158928 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Brodel , Debbie <br />$200.00 <br />158929 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Burgett, Mike <br />$436.50 <br />158930 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Caballero, Mariann <br />$70.99 <br />158931 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$4,700.12 <br />158932 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Cal -State Site Services <br />$340.73 <br />158933 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Cipriano, Cheryl <br />$7.50 <br />158934 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$249.19 <br />158935 <br />03/06/2019 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$136.60 <br />SERVICE <br />158936 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Cornwall Security Services <br />$1,500.00 <br />158937 <br />03/06/2019 <br />Open <br />Accounts Payable <br />CyberCopy <br />$45.05 <br />158938 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Farmer Bros. Coffee <br />$204.51 <br />158939 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Fence Factory Conejo <br />$14,504.00 <br />158940 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$134.70 <br />158941 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$57.11 <br />158942 <br />03/06/2019 <br />Open <br />Accounts Payable <br />FS Contractors Inc. <br />$5,000.00 <br />158943 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Gennette, Michael <br />$8,605.80 <br />158944 <br />03/06/2019 <br />Open <br />Accounts Payable <br />GI Industries <br />$7,035.86 <br />158945 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Gillibrand, P.W. <br />$895.43 <br />158946 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Gillmore, Emily <br />$27.72 <br />158947 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Gold Coast Theatre Conservatory <br />$1,391.10 <br />158948 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Herrera, Delphine <br />$848.34 <br />158949 <br />03/06/2019 <br />Open <br />Accounts Payable <br />HUB INTUOF CALIF INS SVCS <br />$167.32 <br />158950 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Keller, Briana <br />$325.00 <br />158951 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Kidz Love Soccer <br />$403.20 <br />158952 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Klossner, Jenny N. <br />$1,595.40 <br />158953 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Kocen, Ross <br />$281.40 <br />158954 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Kuznkowski, Tom <br />$1,210.78 <br />158955 <br />03/0612019 <br />Open <br />Accounts Payable <br />Layton , Tracy <br />$486.00 <br />158956 <br />03/06/2019 <br />Open <br />Accounts Payable <br />LEHMANN TED K <br />$704.00 <br />158957 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Levinson, Lisa <br />$435.60 <br />158958 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Manansala, Clarissa <br />$372.94 <br />158959 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Martinez, Pete <br />$106.14 <br />158960 <br />03/06/2019 <br />Open <br />Accounts Payable <br />McWilliams, Crystal <br />$10.00 <br />158951 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Miyasaka, Marcia Lyne <br />$363.00 <br />158962 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Momentum Academics <br />$160.00 <br />158963 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Mortimer Tree Service <br />$35,700.00 <br />158964 <br />03/06/2019 <br />Open <br />Accounts Payable <br />Moss Levy and Hartzheim <br />$2,290.00 <br />user: Loretta Massie <br />Pages: 1 of 4 <br />Wednesday, March 13, 2019 <br />