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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: 3 of 4 Thursday, April 25, 2019 <br />Reconciled/ <br />Transaction <br />Reconciled <br />Number <br />Date <br />Status <br />Void Reason Voided Date Source <br />Payee Name <br />Amount <br />Amount Difference <br />159455 <br />04/24/2019 <br />Open <br />Accounts Payable <br />GI Industries <br />$3,601.94 <br />159456 <br />04/24/2019 <br />Open <br />Accounts Payable <br />Horiuchi, Kelly <br />$50.00 <br />159457 <br />04/24/2019 <br />Open <br />Accounts Payable <br />Howard, Daniel E <br />$583.80 <br />159458 <br />04/24/2019 <br />Open <br />Accounts Payable <br />Integrated Telemanagement Services <br />$4,810.31 <br />Inc. <br />159459 <br />04/24/2019 <br />Open <br />Accounts Payable <br />Joe Christman's West Coast Tree Co <br />$2,200.00 <br />LLC <br />159460 <br />04/24/2019 <br />Open <br />Accounts Payable <br />JW Enterprises <br />$415.31 <br />159461 <br />04/24/2019 <br />Open <br />Accounts Payable <br />Key Information Systems Inc. <br />$841.58 <br />159462 <br />04/24/2019 <br />Open <br />Accounts Payable <br />Li , Nora <br />$322.50 <br />159463 <br />04/24/2019 <br />Open <br />Accounts Payable <br />Nalbandian, Daniel <br />$120.00 <br />159464 <br />04/24/2019 <br />Open <br />Accounts Payable <br />Nine Planets <br />$390.00 <br />159465 <br />04/24/2019 <br />Open <br />Accounts Payable <br />Parker, Donald <br />$122.40 <br />159466 <br />04/24/2019 <br />Open <br />Accounts Payable <br />Pasetta, Laura <br />$22.80 <br />159467 <br />04/24/2019 <br />Open <br />Accounts Payable <br />Shimamoto , Katherine <br />$72.00 <br />159468 <br />04/24/2019 <br />Open <br />Accounts Payable <br />Sinclair, Sara Dba Pins & Need <br />$939.40 <br />159469 <br />04/24/2019 <br />Open <br />Accounts Payable <br />Site One Landscape Supply <br />$2,321.51 <br />159470 <br />04/24/2019 <br />Open <br />Accounts Payable <br />Snyder, Janet <br />$360.00 <br />159471 <br />04/24/2019 <br />Open <br />Accounts Payable <br />Sports Academy Thousand Oaks LLC <br />$1,078.00 <br />159472 <br />04/24/2019 <br />Open <br />Accounts Payable <br />Sulak, Casey <br />$75.00 <br />159473 <br />04/24/2019 <br />Open <br />Accounts Payable <br />Tarnutzer, Alysen <br />$34.00 <br />159474 <br />04/24/2019 <br />Open <br />Accounts Payable <br />Tsoi, Leon <br />$300.00 <br />159475 <br />04/24/2019 <br />Open <br />Accounts Payable <br />US Postmaster <br />$90.00 <br />159476 <br />04/24/2019 <br />Open <br />Accounts Payable <br />Verizon Wireless <br />$700.00 <br />159477 <br />04/24/2019 <br />Open <br />Accounts Payable <br />Ackerman, Maria <br />$25.00 <br />159478 <br />04/24/2019 <br />Open <br />Accounts Payable <br />Bayer, Cynthia <br />$3,019.11 <br />159479 <br />04/24/2019 <br />Open <br />Accounts Payable <br />Choi, Mark Andrew Inhauk <br />$100.92 <br />159480 <br />04/24/2019 <br />Open <br />Accounts Payable <br />Cities Digital Inc. <br />$348.69 <br />159481 <br />04/24/2019 <br />Open <br />Accounts Payable <br />Munz, Debbie <br />$2,159.76 <br />159482 <br />04/24/2019 <br />Open <br />Accounts Payable <br />Rinaman, Cindy <br />$130.00 <br />Type Check Totals: <br />125 Transactions <br />$223,994.54 <br />AP -CNB AP - CNB -AP Totals <br />Checks Status Count <br />Transaction Amount <br />Reconciled Amount <br />Open 125 <br />$223,994.54 <br />$0.00 <br />Reconciled 0 <br />$0.00 <br />$0.00 <br />Voided 0 <br />$0.00 <br />$0.00 <br />user: Loretta Massie Pages: 3 of 4 Thursday, April 25, 2019 <br />