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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 4/25/2019 - To Payment Date: 5/8/2019 <br />user: Loretta Massie Pages: 2 of 5 Wednesday, May 8, 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 />159530 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />McCrea Ranch Foundation <br />$8,188.00 <br />159531 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Mcguire, Mark <br />$30.00 <br />159532 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Means, Martha Liliana <br />$400.03 <br />159533 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Nagatoshi, Claudia <br />$337.50 <br />159534 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Nippon Life Insurance Co <br />$8,895.20 <br />159535 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Pacific Floor Co <br />$3,577.00 <br />159536 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Pantelas, Jenna <br />$39.03 <br />159537 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Park, Eunjung <br />$56.00 <br />159538 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Pritchard, Mary K. <br />$225.00 <br />159539 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Retamal-Velarde, Erika <br />$384.00 <br />159540 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Rinaman, Cindy <br />$342.50 <br />159541 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Scott, Lawrence <br />$280.80 <br />159542 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Sherrard, Tamra <br />$1,338.17 <br />159543 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Signature Signs Inc. <br />$642.76 <br />159544 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Signs Now! <br />$825.83 <br />159545 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Sinclair, Sara Dba Pins & Need <br />$795.60 <br />159546 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Smith, Tim <br />$29.29 <br />159547 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Smith's Trophies <br />$32.18 <br />159548 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Southern California Edison Co <br />$155.16 <br />159549 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Sports Academy Thousand Oaks LLC <br />$397.80 <br />159550 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Standard Insurance <br />$1,388.54 <br />159551 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Stover Seed Co. <br />$475.81 <br />159552 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />STRELTZOFF, JOHN <br />$957.00 <br />159553 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Super Soccer Stars <br />$455.40 <br />159554 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Swing, James R. <br />$189.00 <br />159555 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Talbot, Judith <br />$885.60 <br />159556 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Thousand Oaks, City Of <br />$2,857.21 <br />159557 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Tri County Office Furniture <br />$901.00 <br />159558 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Vector Structural Engineering of So <br />$2,231.25 <br />Cal LLP <br />159559 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />VENTURA COUNTY FUSION <br />$453.60 <br />159560 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Whittaker, Katherine <br />$345.00 <br />159561 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Wildermuth, Jemma <br />$50.00 <br />159562 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Woolley, Rebecca <br />$120.09 <br />159563 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Wright, Ashley <br />$290.20 <br />159564 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Young Rembrandts <br />$532.68 <br />159565 <br />05/01/2019 <br />Open <br />Accounts <br />Payable <br />Alfaro, Denise <br />$100.00 <br />159566 <br />05/03/2019 <br />Open <br />Accounts <br />Payable <br />US BANK <br />$9,245.80 <br />159567 <br />05/08/2019 <br />Open <br />Accounts <br />Payable <br />Adams, Donna Mason <br />$150.00 <br />159568 <br />05/08/2019 <br />Open <br />Accounts <br />Payable <br />Acorn Newspapers <br />$1,686.00 <br />159569 <br />05/08/2019 <br />Open <br />Accounts <br />Payable <br />Art Trek Inc. <br />$1,071.60 <br />159570 <br />05/08/2019 <br />Open <br />Accounts <br />Payable <br />AT&T <br />$40.05 <br />159571 <br />05/08/2019 <br />Open <br />Accounts <br />Payable <br />AT&T (Formerly SBC) <br />$216.88 <br />159572 <br />05/08/2019 <br />Open <br />Accounts <br />Payable <br />Bermann, Pamela <br />$38.99 <br />159573 <br />05/08/2019 <br />Open <br />Accounts <br />Payable <br />Bricks for Kidz <br />$280.00 <br />159574 <br />05/08/2019 <br />Open <br />Accounts <br />Payable <br />Brodel , Debbie <br />$380.00 <br />159575 <br />05/08/2019 <br />Open <br />Accounts <br />Payable <br />Burrows, Paul <br />$1,179.90 <br />159576 <br />05/08/2019 <br />Open <br />Accounts <br />Payable <br />C. Carson Construction, Inc <br />$425.00 <br />159577 <br />05/08/2019 <br />Open <br />Accounts <br />Payable <br />Cal Am Water <br />$12,907.46 <br />user: Loretta Massie Pages: 2 of 5 Wednesday, May 8, 2019 <br />