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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 5/9/2019 - To Payment Date: 5/29/2019 <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 />_ <br />Check <br />159660 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Music Teachers Assoc -Conejo Valley <br />$350.00 <br />159661 <br />05/15/2019 <br />Open <br />Accounts Payabie <br />Accu -Prints <br />$540.00 <br />159662 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Aggarwal, Isha <br />$30.16 <br />159663 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Agromin Corporation <br />$2,519.51 <br />159664 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Alan Pre -Fab Building Corp <br />$12,509.11 <br />159665 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Angeles, Alberto <br />$28.00 <br />159666 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Aplin, Charles Joseph <br />$60.00 <br />159667 <br />05/15/2019 <br />Open <br />Accounts Payable <br />AT&T <br />$113.58 <br />159668 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Avison, Russell <br />$541.80 <br />159669 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Bailey, Kathy <br />$1,593.86 <br />159670 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Beat Box Dance Academy LLC <br />$280.00 <br />159671 <br />05/15/2019 <br />Open <br />Accounts Payable <br />C. Carson Construction, Inc <br />$450.00 <br />159672 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$9,423.73 <br />159673 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Caldwell, Sharlene <br />$293.40 <br />159674 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Camrosa Water District <br />$286.85 <br />159675 <br />05/1512019 <br />Open <br />Accounts Payable <br />Chavez, David <br />$120.00 <br />159676 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Chayet Cole, Juliette <br />$517.95 <br />159677 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Chow, Mabel Poyiu <br />$30.00 <br />159678 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Colilles Fuentes, Anna <br />$596.40 <br />159679 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Combos, Robin Amber <br />$80.00 <br />159680 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Conejo Valley Homeschool <br />$100.00 <br />159681 <br />05/15/2019 <br />Open <br />Accounts Payable <br />CRPD Solar 1, LLC <br />$12,775.95 <br />159682 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Delaney, Jill <br />$219.70 <br />159683 <br />05/15/2019 <br />Open <br />Accounts Payable <br />DEPT OF JUSTICE <br />$1,344.00 <br />159684 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Durham School Services <br />$506.73 <br />159685 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Eagle Sports & Awards <br />$3,470.89 <br />159686 <br />05/15/2019 <br />Open <br />Accounts Payable <br />EPAX SYSTEMS, INC <br />$315.00 <br />159687 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Escobar, Joe <br />$100.00 <br />159688 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Executive Facilities Services Inc <br />$14,368.42 <br />159689 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Facilitron Inc. <br />$15,540.00 <br />159690 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$531.20 <br />159691 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Flores, Zenaida <br />$12.00 <br />159692 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Foli, Dominic <br />$504.00 <br />159693 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$919.98 <br />159694 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Garcia, Nicholas Andrew <br />$180.00 <br />159695 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Gold Coast Theatre Conservatory <br />$1,188.00 <br />159696 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Gunther, Diane <br />$547.50 <br />159697 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Heffernan, Kristen <br />$100.34 <br />159698 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Hunt, Meghan <br />$406.20 <br />159699 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Integrated Telemanagement Services <br />$5,079.27 <br />Inc. <br />159700 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Johnson, Michelle <br />$383.20 <br />159701 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Kanapuram, Sekhar <br />$350.00 <br />159702 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Kegley, Wade <br />$240.00 <br />159703 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Ker, Jolie <br />$144.00 <br />159704 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Kocen, Ross <br />$281.40 <br />159705 <br />05/15/2019 <br />Open <br />Accounts Payable <br />Kuznkowski, Tom <br />$180.00 <br />159706 <br />05/15/2019 <br />Open <br />Accounts Payable <br />LEHMANN TED K <br />$560.00 <br />user: Loretta Massie <br />Pages: `` of 6 <br />Thursday, May 30, 2019 <br />