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Conejo Rec & Park District
<br />Payment Register
<br />From Payment Date: 5/3012019 - To Payment Date: 6/1212019
<br />user: Loretta Massie Pages: 2 of 5 Thursday, June 13, 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 />159943
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Kennedy, Katherine
<br />$168.00
<br />159944
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Klossner, Jenny N.
<br />$1,939.80
<br />159945
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Kocen, Ross
<br />$804.00
<br />159946
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />LAS VIRGENES UNIFIED SCHOOL
<br />$300.00
<br />159947
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Lawyers Title Co
<br />$3,000,00
<br />159948
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Liebert Cassidy Whitmore
<br />$29,766.48
<br />159949
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />McQueeney, Bryan
<br />$100.00
<br />159950
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Means, Martha Ullena
<br />$370.03
<br />159951
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Momentum Academics
<br />$2,326.85
<br />159952
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Moore, Melanie
<br />$210.00
<br />159953
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Newbury Park Track Club
<br />$100.00
<br />159954
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Nippon Life Insurance Co
<br />$9,372,08
<br />159955
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />NOONAN ROBERT J
<br />$480.00
<br />159956
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Pitney Bowes, Inc.
<br />$390.21
<br />159957
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Pritchard, Mary K.
<br />$225.00
<br />159958
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Ramirez Castorena, Gabriela
<br />$262.50
<br />159959
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Riccio, Joseph A
<br />$415.80
<br />159960
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Rinaman, Cindy
<br />$292.50
<br />159961
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Rotary Club of Westlake Village
<br />$100.00
<br />159962
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Scott, Lawrence
<br />$380.93
<br />159963
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Site One Landscape Supply
<br />$23.54
<br />159964
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Smith, Don
<br />$30.00
<br />159965
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Smith Pipe And Supply, Inc.
<br />$1,027.49
<br />159966
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />South Coast Water Aquatics
<br />$658.80
<br />159967
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Southern California Edison Co
<br />$316.16
<br />159968
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Standard Insurance
<br />$1,452.82
<br />159969
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Stead, Ryan
<br />$281.32
<br />159970
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Super Soccer Stars
<br />$3,465.00
<br />159971
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Supple, Cole
<br />$100.00
<br />159972
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Thousand Oaks Soccer League
<br />$300.00
<br />159973
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Thousand Oaks, City Of
<br />$447.77
<br />159974
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Vant Systems, Inc.
<br />$11,203.05
<br />159975
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Waxie Sanitary Supply
<br />$297.40
<br />159976
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Wildermuth, Jemma
<br />$112.50
<br />159977
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />WOOD LOYD
<br />$30.00
<br />159978
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Yerevanian, Odile J.
<br />$218.40
<br />159979
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />YOSHINAGA STEVEN K
<br />$8,648.80
<br />159980
<br />06/05/2019
<br />Open
<br />Accounts Payable
<br />Young Rembrandts
<br />$405.00
<br />159981
<br />06/06/2019
<br />Open
<br />Accounts Payable
<br />Jim Daniels
<br />$1,550.00
<br />159982
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Abraham, Mary
<br />$366.60
<br />159983
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Acorn Newspapers
<br />$2,988.00
<br />159984
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Amecl's
<br />$903,92
<br />159985
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Arts Council Of Conejo Valley
<br />$1,000.00
<br />159986
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Assorson, David
<br />$1,128.40
<br />159987
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />AT&T
<br />$113.58
<br />159988
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />AT&T (Formally SBC)
<br />$217.06
<br />159989
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Bayer, Cynthia
<br />$2,801.64
<br />159990
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Bayer, Cynthia
<br />$523.25
<br />159991
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Bedford, Nick
<br />$15.19
<br />159992
<br />06112/2019
<br />Open
<br />Accounts Payable
<br />Buckles & Bows Square Dance
<br />$50.00
<br />user: Loretta Massie Pages: 2 of 5 Thursday, June 13, 2019
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