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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 4/11/2019 - To Payment Date: 4/24/2019 <br />user: Loretta Massie Pages: 1 of 4 Thursday, April 25, 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 />159358 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Acorn Newspapers <br />$1,686.00 <br />159359 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Advanced Aquatic Technology Inc <br />$1,360.00 <br />159360 <br />04/17/2019 <br />Open <br />Accounts Payable <br />All Surface Construction, Inc. <br />$3,668.00 <br />159361 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Allied Universal Security Services <br />$658.56 <br />159362 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Ameci's <br />$627.10 <br />159363 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Anixter Inc. <br />$157.06 <br />159364 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Apollo Wood Recovery Inc. <br />$5,771.25 <br />159365 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Art Trek Inc. <br />$700.00 <br />159366 <br />04/17/2019 <br />Open <br />Accounts Payable <br />AT&T <br />$113.58 <br />159367 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Burrows, Paul <br />$405.00 <br />159368 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Caballero, Mariann <br />$70.99 <br />159369 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$6,170.10 <br />159370 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Campuzano, Kelly <br />$66.00 <br />159371 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Camrosa Water District <br />$166.61 <br />159372 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Cherry, Luana <br />$11.00 <br />159373 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Chow, Mabel Poyiu <br />$30.00 <br />159374 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Cipriano, Cheryl <br />$465.00 <br />159375 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$66.38 <br />159376 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Conejo Valley Homeschool <br />$50.00 <br />159377 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Cruz, Lizzette <br />$100.00 <br />159378 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Cunico, Shelly <br />$96.53 <br />159379 <br />04/17/2019 <br />Open <br />Accounts Payable <br />CyberCopy <br />$384.59 <br />159380 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Delaney, Jill <br />$252.00 <br />159381 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Edwards, William <br />$36.00 <br />159382 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Envicom Corp <br />$6,008.21 <br />159383 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Executive Facilities Services Inc <br />$14,368.42 <br />159384 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$3,189.00 <br />159385 <br />04/17/2019 <br />Open <br />Accounts Payable <br />FireMaster <br />$586.58 <br />159386 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Foothill Soils, Inc. <br />$7,952.59 <br />159387 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$1,540.83 <br />159388 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Gillmore, Emily <br />$30.74 <br />159389 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Gunther, Diane <br />$525.00 <br />159390 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Gupta, Deepti <br />$1,230.00 <br />159391 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Hall, Constance <br />$160.00 <br />159392 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Holmes, Cassie <br />$51.44 <br />159393 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Huffer, Charles <br />$184.96 <br />159394 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Isha Foundation Inc. <br />$350.00 <br />159395 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Iyer, Shanthi <br />$150.00 <br />159396 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Jovel, Tiffany <br />$140.00 <br />159397 <br />04/17/2019 <br />Open <br />Accounts Payable <br />JW Enterprises <br />$113.76 <br />159398 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Karasik, Tracie <br />$276.00 <br />159399 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Kupferschmidt, Joe <br />$91.52 <br />159400 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Letulier, Diane <br />$50.00 <br />159401 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Lewanda, Sheryl <br />$294.08 <br />159402 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Longo, Joseph P. <br />$198.60 <br />159403 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Manning, Lily <br />$71.00 <br />159404 <br />04/17/2019 <br />Open <br />Accounts Payable <br />Mortimer Tree Service <br />$15,250.00 <br />159405 <br />04/17/2019 <br />Open <br />Accounts Payable <br />National Multiple Sclerosis Society <br />$200.00 <br />user: Loretta Massie Pages: 1 of 4 Thursday, April 25, 2019 <br />