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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 />Number
<br />Date
<br />Status
<br />Reconciled/
<br />Vold Reason Voided Date Source
<br />Payee Name
<br />Transaction Reconciled
<br />Amount Amount Difference
<br />159707
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />LI, Nora
<br />$270.00
<br />159708
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Miyasaka, Marcia Lyne
<br />$345.60
<br />159709
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Momentum Academics
<br />$320.00
<br />159710
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Montgomery, Weston
<br />$83.20
<br />159711
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Moore, Melanie
<br />$280.00
<br />159712
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Movies by Kids Inc.
<br />$409.50
<br />159713
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Nacif, Evelyn G.
<br />$713.40
<br />159714
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Nine Planets
<br />$11,059.00
<br />159715
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Nuesca, Fred
<br />$36.00
<br />159716
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />O'Neill, Erin
<br />$16.24
<br />159717
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Oxnard Fin: Protection
<br />$1,400.00
<br />159718
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Pantoja, Julie
<br />$53.00
<br />159719
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Paul, Phyllis
<br />$1,015.20
<br />159720
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />PK Electrical Corp
<br />$392.00
<br />159721
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Proactive Printing & Promotions Inc.
<br />$298.85
<br />159722
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Ramirez Castorena, Gabriela
<br />$192.50
<br />159723
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Riccio, Joseph A
<br />$1,290.00
<br />159724
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Ricketts, Patti
<br />$89.32
<br />159725
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Rogers, Kathleen
<br />$438.00
<br />159726
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />RRM Design Group
<br />$205.00
<br />159727
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Scott, Ken
<br />$390.00
<br />159728
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Sherrard, Tamra
<br />$715.37
<br />159729
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Siggard, Trenton Jacob
<br />$250.00
<br />159730
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Sinclair, Sara Dba Pins & Need
<br />$1,772.00
<br />159731
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Snyder, Janet
<br />$81.60
<br />159732
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Sorensen, Elizabeth
<br />$118.08
<br />159733
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Southern California Edison Co
<br />$16,260.95
<br />159734
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Southern California Gas Co
<br />$2,718.27
<br />159735
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />STATEWIDE ROOFING
<br />$8,800.00
<br />159736
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Steinhart, David
<br />$171.00
<br />159737
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Stone, Susan
<br />$29.00
<br />159738
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Stoutenborough, Jean
<br />$318.94
<br />159739
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Tapia, Jon
<br />$139.20
<br />159740
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />The Printing Press
<br />$1,402.42
<br />159741
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Thousand Oaks, City Of
<br />$2,945.75
<br />159742
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Thousand Oaks, City Of
<br />$17,638.35
<br />159743
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Urist, Lorraine B.
<br />$535.80
<br />159744
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />VCSDA
<br />$80.00
<br />159745
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Verizon Business
<br />$226.75
<br />159746
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Walsh, Vanessa
<br />$50.00
<br />159747
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Webroot Inc.
<br />$176.74
<br />159748
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Whittaker, Katherine
<br />$327.00
<br />159749
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Williams, Marlon
<br />$720.00
<br />159750
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Woolley, Rebecca
<br />$120.08
<br />159751
<br />05/15/2019
<br />Open
<br />Accounts Payable
<br />Wright, Ashley
<br />$255.60
<br />159752
<br />05/22/2019
<br />Open
<br />Accounts Payable
<br />Adams, Donna Mason
<br />$259.20
<br />159753
<br />05/22/2019
<br />Open
<br />Accounts Payable
<br />Ackerman, Maria
<br />$171.00
<br />159754
<br />05/22/2019
<br />Open
<br />Accounts Payable
<br />Advanced Aquatic Technology Inc
<br />$1,360.00
<br />159755
<br />05/22/2019
<br />Open
<br />Accounts Payable
<br />Agromin Corporation
<br />$1,642.27
<br />159756
<br />05/22/2019
<br />Open
<br />Accounts Payable
<br />Apollo Wood Recovery Inc.
<br />$2,885.63
<br />user: Lor e is Ma qie Pages: 2 of 6 Thursday, May 30, 2019
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