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: 2 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 />159259 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Martinez, Pete <br />$120.00 <br />159260 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Mortimer Tree Service <br />$3,100.00 <br />159261 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Movies by Kids Inc. <br />$455.00 <br />159262 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Nine Planets <br />$288.00 <br />159263 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Nippon Life Insurance Co <br />$8,895.20 <br />159264 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Noar, Assaf <br />$1,714.00 <br />159265 <br />04/03/2019 <br />Open <br />Accounts Payable <br />O'Neill, Erin <br />$10.55 <br />159266 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Oldcastle Precast <br />$185.00 <br />159267 <br />04/03/2019 <br />Open <br />Accounts Payable <br />OMS <br />$2,137.50 <br />159268 <br />04/03/2019 <br />Open <br />Accounts Payable <br />PEEL, HEIDI <br />$30.00 <br />159269 <br />04/03/2019 <br />Open <br />Accounts Payable <br />PK Electrical Corp <br />$686.00 <br />159270 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Ramirez Castorena, Gabriela <br />$175.00 <br />159271 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Richard Folsom Photography <br />$505.00 <br />159272 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Rondeau, Colyn <br />$70.12 <br />159273 <br />04/03/2019 <br />Open <br />Accounts Payable <br />SCMAF/PMBF <br />$518.00 <br />159274 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Scott, Christin <br />$128.00 <br />159275 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Signature Signs Inc. <br />$2,927.93 <br />159276 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Site One Landscape Supply <br />$24.22 <br />159277 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Snyder, Janet <br />$301.27 <br />159278 <br />04/03/2019 <br />Open <br />Accounts Payable <br />SOLO GRAPHICS <br />$448.60 <br />159279 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Sorensen, Elizabeth <br />$120.00 <br />159280 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$146.05 <br />159281 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Standard Insurance <br />$1,395.04 <br />159282 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Super Soccer Stars <br />$3,737.50 <br />159283 <br />04/03/2019 <br />Open <br />Accounts Payable <br />The Lancer Newspaper <br />$100.00 <br />159284 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Tri County Office Furniture <br />$7,216.00 <br />159285 <br />04/03/2019 <br />Open <br />Accounts Payable <br />US BANK <br />$107,960.24 <br />159286 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Vant Systems, Inc. <br />$7,379.65 <br />159287 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Vausbinder, Cathy <br />$48.00 <br />159288 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Venco Western, Inc <br />$610.00 <br />159289 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Ventura County Leadership Academy <br />$250.00 <br />159290 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Waldman, Marcia <br />$534.63 <br />159291 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Waxie Sanitary Supply <br />$297.40 <br />159292 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Webroot Inc. <br />$159.94 <br />159293 <br />04/03/2019 <br />Open <br />Accounts Payable <br />West Oaks Plumbing <br />$300.00 <br />159294 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Whittaker, Katherine <br />$363.00 <br />159295 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Wright, Debbie <br />$85.00 <br />159296 <br />04/03/2019 <br />Open <br />Accounts Payable <br />Yerevanian, Odile J. <br />$1,046.40 <br />159297 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Acqua Clear, Inc <br />$115.83 <br />159298 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Active Airbrush Ent <br />$555.00 <br />159299 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Alfaro, Luis <br />$100.00 <br />159300 <br />04/10/2019 <br />Open <br />Accounts Payable <br />AT&T (Formerly SBC) <br />$217.49 <br />159301 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Bates, Jim <br />$100.00 <br />159302 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$4,901.60 <br />159303 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Cano, Luis <br />$77.14 <br />159304 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Colegrove, Justin <br />$100.00 <br />159305 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Coleman, Garry <br />$2,473.80 <br />159306 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Conejo Valley Botanical Garden <br />$12,500.00 <br />159307 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Courtesy Chevrolet <br />$38,792.07 <br />159308 <br />04/10/2019 <br />Open <br />Accounts Payable <br />CRPD Solar 1, LLC <br />$10,419.78 <br />user: Loretta Massie Pages: 2 of 4 Wednesday, April 10, 2019 <br />