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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 3/14/2019 - To Payment Date: 3/27/2019 <br />Number <br />Date <br />Status <br />Reconciled/ <br />Void Reason Voided Date Source <br />Payee Name <br />Transaction Reconciled <br />Amount Amount Difference <br />AP -CNB AP CNB AP <br />Check <br />159067 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Adams, Donna Mason <br />$441.12 <br />159068 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Conejo Recreation & Park Dist <br />$1,000.00 <br />159069 <br />03/20/2019 <br />Open <br />Accounts Payable <br />ACA CONSULTING <br />$1,500.00 <br />159070 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Accu -Prints <br />$156.00 <br />159071 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Advanced Aquatic Technology Inc <br />$1,360.00 <br />159072 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Aguilar, Damaris <br />$50.00 <br />159073 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Alliant Insurance Svcs <br />$500.00 <br />159074 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Aplin, Giavanna <br />$90.00 <br />159075 <br />03/20/2019 <br />Open <br />Accounts Payable <br />AT&T <br />$40.45 <br />159076 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Brodel , Debbie <br />$430.20 <br />159077 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Buckles, Megan <br />$140.00 <br />159078 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Burch, Daniel John <br />$390.00 <br />159079 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Burrows, Paul <br />$871.32 <br />159080 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$4,425.89 <br />159081 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Camrosa Water District <br />$163.27 <br />159082 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Carl Warren And Co. <br />$953.00 <br />159083 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Cashman Jacque <br />$86.40 <br />159084 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Chavez, David <br />$120.00 <br />159085 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Chayet Cole, Juliette <br />$989.55 <br />159086 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Chow, Mabel Poyiu <br />$151.35 <br />159087 <br />03/20/2019 <br />Open <br />Accounts Payable <br />CRPD Solar 1, LLC <br />$7,645.47 <br />159088 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Delaney, Jill <br />$310.27 <br />159089 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Dell Computer <br />$6,277.20 <br />159090 <br />03/20/2019 <br />Open <br />Accounts Payable <br />DEPT OF JUSTICE <br />$384.00 <br />159091 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Dept of Tax & Fee Administration <br />$1,826.79 <br />159092 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Dorsey, Sophie <br />$396.54 <br />159093 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Downey, Kathleen <br />$63.00 <br />159094 <br />03/20/2019 <br />Open <br />Accounts Payable <br />E. J. Harrison & Sons Inc <br />$149.11 <br />159095 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Eagle Sports & Awards <br />$799.01 <br />159096 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Edelman, Barbara <br />$176.60 <br />159097 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Eisert, Kevin <br />$1,128.44 <br />159098 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Fiaga, Linda <br />$653.90 <br />159099 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$1,501.46 <br />159100 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Garcia, Nicholas Andrew <br />$165.00 <br />159101 <br />03/20/2019 <br />Open <br />Accounts Payable <br />GI Industries <br />$1,248.32 <br />159102 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Goldberg, Gil <br />$4,990.02 <br />159103 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Hamm, Patricia <br />$144.42 <br />159104 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Hareff, Phillip <br />$641.52 <br />159105 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Heffernan, Kristen <br />$84.10 <br />159106 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Hrach, Nicole <br />$36.00 <br />159107 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Hunt, Meghan <br />$263.40 <br />159108 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Integrated Telemanagement Services <br />$5,426.78 <br />Inc. <br />159109 <br />03/20/2019 <br />Open <br />Accounts Payable <br />IPMA <br />$149.00 <br />159110 <br />03/20/2019 <br />Open <br />Accounts Payable <br />J. J. Keller & Assoc, Inc <br />$945.00 <br />159111 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Jackson Tidus <br />$1,653.00 <br />159112 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Johnson, Michelle <br />$371.70 <br />159113 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Keller, Briana <br />$240.00 <br />user: Loretta Massie <br />Pages: 1 of 4 <br />Thursday, March 28, 2019 <br />