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Conejo Rec & Park District
<br />Payment Register
<br />From Payment Date: 5/30/2019 - To Payment Date: 6/12/2019
<br />Reconciledl
<br />Transaction Reconciled
<br />Number
<br />Date
<br />Status
<br />Vold Reason Voided Date Source
<br />Payee Name
<br />Amount Amount Difference
<br />159993
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Caballero, Mariann
<br />$148.89
<br />159994
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Cal Am Water
<br />$5,744.02
<br />159995
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />California Lutheran University
<br />$1,074.18
<br />159996
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Champion Construction Supply
<br />$3,535.80
<br />159997
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Coleman, Brenda
<br />$56.00
<br />159998
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Coleman, Gary
<br />$3,674.30
<br />159999
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />CRPD Solar 1, LLC
<br />$13,491.19
<br />160000
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Dames, Gabriela
<br />$33.58
<br />160001
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Devine Printing
<br />$75.08
<br />160002
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Eagle Sports & Awards
<br />$516.95
<br />160003
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />ESRI
<br />$400.00
<br />160004
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Executive Facilities Services Inc
<br />$14,368.42
<br />160005
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Fence Factory Conejo
<br />$5,300.00
<br />160006
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Fence Factory Rentals
<br />$4,747.40
<br />160007
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />FireMaster
<br />$568.64
<br />160008
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />First Serve Tennis Courts
<br />$16,500.00
<br />160009
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Flores, Zenaida
<br />$20.93
<br />160010
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Foreman, Tim
<br />$697.13
<br />160011
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Frontier Communications
<br />$820.32
<br />160012
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Gaona, Melissa
<br />$20.00
<br />160013
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Garcia, Nicholas Andrew
<br />$425.00
<br />160014
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />GELFOUND SUZANNE MICHELE
<br />$4,981.70
<br />160015
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />GI Industries
<br />$3,983.12
<br />160016
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Gibbons & Associates LLC
<br />$7,587.45
<br />160017
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Granicus Inc.
<br />$3,654.00
<br />160018
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Han, Allison
<br />$34.00
<br />160019
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Heffernan, Kristen
<br />$108.69
<br />160020
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Hill, Jennifer
<br />$49.41
<br />160021
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />HUB INTUOF CALIF INS SVCS
<br />$555.56
<br />160022
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Integrated Telemanagement Services
<br />$4,826.21
<br />Inc.
<br />160023
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />JW Enterprises
<br />$337.92
<br />160024
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Kennedy, Katherine
<br />$168.00
<br />160025
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Weiner, Kristilisa
<br />$1,239.00
<br />160026
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Kocen, Ross
<br />$1,152.00
<br />160027
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Konica Minolta Business Solutions
<br />$3,816.70
<br />USA Inc.
<br />160028
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />KRAETSCH, STEVE
<br />$350.00
<br />160029
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />KRAETSCH, STEVE
<br />$350.00
<br />160030
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Kuznkowski, Tom
<br />$180.00
<br />160031
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Lincoln Aquatics
<br />$7,601.50
<br />160032
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Lloyd's Plumbing, Inc
<br />$10,176,47
<br />160033
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Martinez, Pete
<br />$120.00
<br />160034
<br />06/1212019
<br />Open
<br />Accounts Payable
<br />Matsuda, Stella
<br />$3,180.60
<br />160035
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Mellor, Margaretha
<br />$1,584.60
<br />160036
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Miller, Brian
<br />$700.70
<br />160037
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Money, Emily
<br />$34.00
<br />160038
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Munz, Debbie
<br />$1,255.22
<br />160039
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />Nickles, Doug
<br />$427.15
<br />160040
<br />06/12/2019
<br />Open
<br />Accounts Payable
<br />O'Neill, Erin
<br />$5.22
<br />user: Loretta Massie
<br />Pages: 3 of 5
<br />Thursday, June 13, 2019
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