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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: 2 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 />159406 <br />04/17/2019 <br />Open <br />Accounts <br />Payable <br />Newbury Park Girl's Softball <br />$255.37 <br />159407 <br />04/17/2019 <br />Open <br />Accounts <br />Payable <br />Nickles, Doug <br />$890.57 <br />159408 <br />04/17/2019 <br />Open <br />Accounts <br />Payable <br />Ochoa, Maritza <br />$57.00 <br />159409 <br />04/17/2019 <br />Open <br />Accounts <br />Payable <br />Pacific Sod <br />$4,987.05 <br />159410 <br />04/17/2019 <br />Open <br />Accounts <br />Payable <br />PATHPOINT <br />$1,421.88 <br />159411 <br />04/17/2019 <br />Open <br />Accounts <br />Payable <br />Precision Painting <br />$6,300.00 <br />159412 <br />04/17/2019 <br />Open <br />Accounts <br />Payable <br />Ramirez Castorena, Gabriela <br />$227.50 <br />159413 <br />04/17/2019 <br />Open <br />Accounts <br />Payable <br />RRM Design Group <br />$2,650.00 <br />159414 <br />04/17/2019 <br />Open <br />Accounts <br />Payable <br />SCMAF/PMBF <br />$476.00 <br />159415 <br />04/17/2019 <br />Open <br />Accounts <br />Payable <br />Shinden, Katie A. <br />$1,943.67 <br />159416 <br />04/17/2019 <br />Open <br />Accounts <br />Payable <br />Sinclair, Sara Dba Pins & Need <br />$187.50 <br />159417 <br />04/17/2019 <br />Open <br />Accounts <br />Payable <br />Site One Landscape Supply <br />$72.37 <br />159418 <br />04/17/2019 <br />Open <br />Accounts <br />Payable <br />Smith Pipe And Supply, Inc. <br />$3,055.35 <br />159419 <br />04/17/2019 <br />Open <br />Accounts <br />Payable <br />Southern California Edison Co <br />$3,934.94 <br />159420 <br />04/17/2019 <br />Open <br />Accounts <br />Payable <br />Southern California Gas Co <br />$121.97 <br />159421 <br />04/17/2019 <br />Open <br />Accounts <br />Payable <br />T.O. Badminton Organization <br />$282.00 <br />159422 <br />04/17/2019 <br />Open <br />Accounts <br />Payable <br />Thousand Oaks, City Of <br />$1,514.58 <br />159423 <br />04/17/2019 <br />Open <br />Accounts <br />Payable <br />Thousand Oaks, City Of <br />$1,950.96 <br />159424 <br />04/17/2019 <br />Open <br />Accounts <br />Payable <br />VENTURA COUNTY FUSION <br />$453.60 <br />159425 <br />04/17/2019 <br />Open <br />Accounts <br />Payable <br />Ventura County Star <br />$86.97 <br />159426 <br />04/17/2019 <br />Open <br />Accounts <br />Payable <br />Verizon Business <br />$226.75 <br />159427 <br />04/17/2019 <br />Open <br />Accounts <br />Payable <br />Wadman, Caleb <br />$144.00 <br />159428 <br />04/17/2019 <br />Open <br />Accounts <br />Payable <br />Waka Group LLC <br />$350.00 <br />159429 <br />04/17/2019 <br />Open <br />Accounts <br />Payable <br />Waxie Sanitary Supply <br />$356.89 <br />159430 <br />04/17/2019 <br />Open <br />Accounts <br />Payable <br />Webroot Inc. <br />$171.86 <br />159431 <br />04/17/2019 <br />Open <br />Accounts <br />Payable <br />Wildermuth, Lisa <br />$1,318.13 <br />159432 <br />04/17/2019 <br />Open <br />Accounts <br />Payable <br />Young Rembrandts <br />$270.00 <br />159433 <br />04/18/2019 <br />Open <br />Accounts <br />Payable <br />Martin, Carol <br />$301.67 <br />159434 <br />04/24/2019 <br />Open <br />Accounts <br />Payable <br />Mountain Crest Nursery Inc. <br />$8,329.27 <br />159435 <br />04/24/2019 <br />Open <br />Accounts <br />Payable <br />Alliant Insurance Svcs <br />$2,786.00 <br />159436 <br />04/24/2019 <br />Open <br />Accounts <br />Payable <br />Alvarez, Rosendo <br />$450.00 <br />159437 <br />04/24/2019 <br />Open <br />Accounts <br />Payable <br />AQUA-FLO SUPPLY <br />$9,517.25 <br />159438 <br />04/24/2019 <br />Open <br />Accounts <br />Payable <br />Assi , Mayra <br />$22.28 <br />159439 <br />04/24/2019 <br />Open <br />Accounts <br />Payable <br />AT&T <br />$86.71 <br />159440 <br />04/24/2019 <br />Open <br />Accounts <br />Payable <br />AT&T (Formerly SBC) <br />$209.15 <br />159441 <br />04/24/2019 <br />Open <br />Accounts <br />Payable <br />AY Nursery Inc. <br />$2,580.44 <br />159442 <br />04/24/2019 <br />Open <br />Accounts <br />Payable <br />AZTECA LANDSCAPE <br />$45,670.26 <br />159443 <br />04/24/2019 <br />Open <br />Accounts <br />Payable <br />Barney's Blends Inc. <br />$1,403.19 <br />159444 <br />04/24/2019 <br />Open <br />Accounts <br />Payable <br />Burton, Duane <br />$350.00 <br />159445 <br />04/24/2019 <br />Open <br />Accounts <br />Payable <br />Cal Am Water <br />$2,924.22 <br />159446 <br />04/24/2019 <br />Open <br />Accounts <br />Payable <br />Concerned Resource & Environm <br />$11,405.54 <br />159447 <br />04/24/2019 <br />Open <br />Accounts <br />Payable <br />CONEJO VALLEY SENIOR <br />$272.85 <br />CONCERNS INC. <br />159448 <br />04/24/2019 <br />Open <br />Accounts <br />Payable <br />CyberCopy <br />$7.50 <br />159449 <br />04/24/2019 <br />Open <br />Accounts <br />Payable <br />Damarla, Tataiah <br />$22.28 <br />159450 <br />04/24/2019 <br />Open <br />Accounts <br />Payable <br />Dept of Parks and Recreation <br />$1,000.00 <br />159451 <br />04/24/2019 <br />Open <br />Accounts <br />Payable <br />DIRECT TV <br />$164.23 <br />159452 <br />04/24/2019 <br />Open <br />Accounts <br />Payable <br />E. J. Harrison & Sons Inc <br />$149.11 <br />159453 <br />04/24/2019 <br />Open <br />Accounts <br />Payable <br />Fence Factory Rentals <br />$177.00 <br />159454 <br />04/24/2019 <br />Open <br />Accounts <br />Payable <br />Frontier Communications <br />$1,100.17 <br />user: Loretta Massie Pages: 2 of 4 Thursday, April 25, 2019 <br />