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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 />159114 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Key Information Systems Inc. <br />$841.58 <br />159115 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Kuznkowski, Tom <br />$165.00 <br />159116 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Laufenberg, Cecilia <br />$70.00 <br />159117 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Liebert Cassidy Whitmore <br />$288.00 <br />159118 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Lloyd's Plumbing, Inc <br />$1,470.61 <br />159119 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Matney, Brian <br />$995.00 <br />159120 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Matsuda, Stella <br />$2,500.80 <br />159121 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Mellor, Margaretha <br />$1,393.80 <br />159122 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Momentum Academics <br />$288.00 <br />159123 <br />03/20/2019 <br />Open <br />Accounts Payable <br />NOONAN ROBERT J <br />$207.20 <br />159124 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Olbrich, Lori <br />$47.59 <br />159125 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Pahls, Lori <br />$315.00 <br />159126 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Parker, Donald <br />$78.00 <br />159127 <br />03/20/2019 <br />Open <br />Accounts Payable <br />PEEL, HEIDI <br />$210.00 <br />159128 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Recognation LLC <br />$1,209.97 <br />159129 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Retamal-Velarde, Erika <br />$69.30 <br />159130 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Riccio, Joseph A <br />$405.00 <br />159131 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Rodriguez, Juan <br />$50.00 <br />159132 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Rosandich, Meghan <br />$59.97 <br />159133 <br />03/20/2019 <br />Open <br />Accounts Payable <br />RRM Design Group <br />$2,775.00 <br />159134 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Savage, Kelly <br />$342.00 <br />159135 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Scott, Lawrence <br />$146.58 <br />159136 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Shinden, Katie A. <br />$1,065.03 <br />159137 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Sinclair, Sara Dba Pins & Need <br />$195.00 <br />159138 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Snyder, Janet <br />$301.27 <br />159139 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$25,262.78 <br />159140 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$450.40 <br />159141 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Stone, Susan <br />$35.96 <br />159142 <br />03/20/2019 <br />Open <br />Accounts Payable <br />STRELTZOFF, JOHN <br />$519.00 <br />159143 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$11,488.47 <br />159144 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$6,615.48 <br />159145 <br />03/20/2019 <br />Open <br />Accounts Payable <br />TWO -7 PROMOTIONS <br />$218,79 <br />159146 <br />03/20/2019 <br />Open <br />Accounts Payable <br />VCSDA <br />$40.00 <br />159147 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Verizon Business <br />$228.30 <br />159148 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Verizon Wireless <br />$683.89 <br />159149 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Walsh & Associates <br />$20,706.10 <br />159150 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Webroot Inc. <br />$167.14 <br />159151 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Wildermuth, Lisa <br />$1,428.75 <br />159152 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Yerevanian, Odile J. <br />$218.40 <br />159153 <br />03/20/2019 <br />Open <br />Accounts Payable <br />Young Rembrandts <br />$518.40 <br />159154 <br />03/22/2019 <br />Open <br />Accounts Payable <br />Caliber Commercial Pool Service <br />$926.18 <br />159155 <br />03/27/2019 <br />Open <br />Accounts Payable <br />ARROWHEAD SCREEN PRINTING <br />$835.21 <br />159156 <br />03/27/2019 <br />Open <br />Accounts Payable <br />AT&T <br />$47.14 <br />159157 <br />03/27/2019 <br />Open <br />Accounts Payable <br />AT&T (Formerly SBC) <br />$209.25 <br />159158 <br />03/27/2019 <br />Voided <br />03/27/2019 Accounts Payable <br />Balachio, Sharon <br />$1,733.71 <br />159159 <br />03/27/2019 <br />Open <br />Accounts Payable <br />Bayer, Cynthia <br />$2,268.66 <br />159160 <br />03/27/2019 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$5,040.81 <br />159161 <br />03/27/2019 <br />Open <br />Accounts Payable <br />California Water Service <br />$2,662.02 <br />159162 <br />03/27/2019 <br />Open <br />Accounts Payable <br />Cities Digital Inc. <br />$344.97 <br />159163 <br />03/27/2019 <br />Open <br />Accounts Payable <br />Coffman, Jessica Lee <br />$140.40 <br />user: Loretta Massie Pages: 2 of 4 Thursday, March 28, 2019 <br />