Laserfiche WebLink
Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 3/28/2019 - To Payment Date: 4/10/2019 <br />user: Loretta Massie Pages: 1 of 4 Wednesday, April 10, 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 />159213 <br />03/28/2019 <br />Open <br />Accounts Payable <br />Ferrari, Nick <br />$790.84 <br />159214 <br />03/28/2019 <br />Open <br />Accounts Payable <br />Lawrence, Elaine <br />$1,733.71 <br />159215 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Ag Rx <br />$1,956.51 <br />159216 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Agromin Corporation <br />$719.86 <br />159217 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Allied Universal Security Services <br />$519.22 <br />159218 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Alvarez & Assoc CPTED Inc. <br />$3,172.48 <br />159219 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Assorson, David <br />$1,345.40 <br />159220 <br />04/03/2019 <br />Open <br />Accounts Payable <br />AT&T <br />$80.90 <br />159221 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Baliman, Todd <br />$30.00 <br />159222 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$5,739.42 <br />159223 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Cal -State Site Services <br />$340.73 <br />159224 <br />04/03/2019 <br />Open <br />Accounts Payable <br />California Lutheran University <br />$245.76 <br />159225 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$238.71 <br />159226 <br />04/03/2019 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$177.20 <br />SERVICE <br />159227 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Cornwall Security Services <br />$750.00 <br />159228 <br />04/03/2019 <br />Open <br />Accounts Payable <br />CyberCopy <br />$33.78 <br />159229 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Davis, Linda <br />$25.00 <br />159230 <br />04/03/2019 <br />Open <br />Accounts Payable <br />de St Palais, Violaine <br />$205.20 <br />159231 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Dell Computer <br />$3,767.35 <br />159232 <br />04/03/2019 <br />Open <br />Accounts Payable <br />DIRECT TV <br />$159.98 <br />159233 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Dorsey, Sophie <br />$309.90 <br />159234 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Eisele, Evelyn <br />$174.00 <br />159235 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Eric Ekstrand <br />$350.00 <br />159236 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Evatopia, Margery Walshaw <br />$48.60 <br />159237 <br />04/03/2019 <br />Open <br />Accounts Payable <br />F.C. United Soccer Academy <br />$300.00 <br />159238 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Fatollahi, Manijeh <br />$15.00 <br />159239 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Fidel, Donovan <br />$151.56 <br />159240 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Flores, Zenaida <br />$70.59 <br />159241 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Foothill Soils, Inc. <br />$11,762.65 <br />159242 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Friedrich, John <br />$62.87 <br />159243 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$514.66 <br />159244 <br />04/03/2019 <br />Open <br />Accounts Payable <br />FS Contractors Inc. <br />$69,001.45 <br />159245 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Harville, Annette <br />$684.00 <br />159246 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Haupt, Wyatt <br />$350.00 <br />159247 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Hill, Jennifer <br />$60.55 <br />159248 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Iyer, Shanthi <br />$832.80 <br />159249 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Javier Aguiniga & Law Office- Joseph <br />$150,000.00 <br />John Beltran <br />159250 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Johari, Jeffri <br />$225.60 <br />159251 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Judicate West <br />$1,625.00 <br />159252 <br />04/03/2019 <br />Open <br />Accounts Payable <br />JW Enterprises <br />$527.39 <br />159253 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Kalita, Janusz <br />$20.00 <br />159254 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Kennedy, Katherine <br />$118.50 <br />159255 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Kupferschmidt, Joe <br />$84.56 <br />159256 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Lachapelle, Peter <br />$392.00 <br />159257 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Locomotive Design <br />$31,392.37 <br />159258 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Lopez, Ceasar <br />$30.00 <br />user: Loretta Massie Pages: 1 of 4 Wednesday, April 10, 2019 <br />