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Conejo Rec & Park District
<br />Payment Register
<br />From Payment Date: 7/11/2019 - To Payment Date: 8128/2019
<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 />160832
<br />08/21/2019
<br />Open
<br />Accounts Payable
<br />Patterson, Sandra
<br />$624.60
<br />160833
<br />08/21/2019
<br />Open
<br />Accounts Payable
<br />PLAY WELL TEKNOLOGIES
<br />$4,909.80
<br />160834
<br />08/21/2019
<br />Open
<br />Accounts Payable
<br />Rincon, Felicia
<br />$10.00
<br />160835
<br />08/21/2019
<br />Open
<br />Accounts Payable
<br />RRM Design Group
<br />$2,097.50
<br />160836
<br />08/21/2019
<br />Open
<br />Accounts Payable
<br />Sandbox Computers for Kids Inc.
<br />$3,910.34
<br />160837
<br />08/21/2019
<br />Open
<br />Accounts Payable
<br />Seavey, Eileen
<br />$1,098.00
<br />160838
<br />08/21/2019
<br />Open
<br />Accounts Payable
<br />Shotokan Karate of Newbury Park
<br />$4,129.09
<br />160839
<br />08/21/2019
<br />Open
<br />Accounts Payable
<br />Sinclair, Sara Dba Pins & Need
<br />$1,391.70
<br />160840
<br />08/21/2019
<br />Open
<br />Accounts Payable
<br />Sitbon, Christine
<br />$20.00
<br />160841
<br />08/21/2019
<br />Open
<br />Accounts Payable
<br />Southern California Edison Co
<br />$10,547.19
<br />160842
<br />08/21/2019
<br />Open
<br />Accounts Payable
<br />Southern California Gas Co
<br />$1,466.12
<br />160843
<br />08/21/2019
<br />Open
<br />Accounts Payable
<br />Stewart, Roslyn
<br />$16.00
<br />160844
<br />08/21/2019
<br />Open
<br />Accounts Payable
<br />Super Soccer Stars
<br />$1,193.70
<br />160845
<br />08/21/2019
<br />Open
<br />Accounts Payable
<br />Swing, James R.
<br />$312.60
<br />160846
<br />08/21/2019
<br />Open
<br />Accounts Payable
<br />TGA of Conejo Valley
<br />$3,414.60
<br />160847
<br />08/21/2019
<br />Open
<br />Accounts Payable
<br />Thousand Oaks, City Of
<br />$1,111.07
<br />160848
<br />08/2112019
<br />Open
<br />Accounts Payable
<br />Thousand Oaks, City Of
<br />$11,320.72
<br />160849
<br />08/21/2019
<br />Open
<br />Accounts Payable
<br />TOHS Girl's Volleyball Boosters
<br />$1,231.65
<br />160850
<br />08/21/2019
<br />Open
<br />Accounts Payable
<br />Vant Systems, Inc.
<br />$2,119.84
<br />160851
<br />08/21/2019
<br />Open
<br />Accounts Payable
<br />Venco Western, Inc
<br />$14,421.46
<br />160852
<br />08/21/2019
<br />Open
<br />Accounts Payable
<br />Ventura County Star
<br />$571.96
<br />160853
<br />08/21/2019
<br />Open
<br />Accounts Payable
<br />Verizon Wireless
<br />$768.15
<br />160854
<br />08/21/2019
<br />Open
<br />Accounts Payable
<br />Wallop Hou, Hui C
<br />$212.00
<br />160855
<br />08/21/2019
<br />Open
<br />Accounts Payable
<br />Wildermuth, Jemma
<br />$1,195.60
<br />160856
<br />08/28/2019
<br />Open
<br />Accounts Payable
<br />411 Equine Services Inc.
<br />$1,779.68
<br />160857
<br />08/28/2019
<br />Open
<br />Accounts Payable
<br />Accu -Prints
<br />$255.00
<br />160858
<br />08/28/2019
<br />Open
<br />Accounts Payable
<br />Agromin Corporation
<br />$2,751.17
<br />160859
<br />08/28/2019
<br />Open
<br />Accounts Payable
<br />AT&T
<br />$49.08
<br />160860
<br />08/28/2019
<br />Open
<br />Accounts Payable
<br />Bayer, Cynthia
<br />$3,255.13
<br />160861
<br />08/28/2019
<br />Open
<br />Accounts Payable
<br />Bedi, Kristin
<br />$17.00
<br />160862
<br />08/28/2019
<br />Open
<br />Accounts Payable
<br />C. Carson Construction, Inc
<br />$5,850.00
<br />160863
<br />08/28/2019
<br />Open
<br />Accounts Payable
<br />Cal Am Water
<br />$27,176.69
<br />160864
<br />08/28/2019
<br />Open
<br />Accounts Payable
<br />California Lutheran University
<br />$350.00
<br />160865
<br />08/28/2019
<br />Open
<br />Accounts Payable
<br />Carl Warren And Co.
<br />$5,150.00
<br />160866
<br />08/28/2019
<br />Open
<br />Accounts Payable
<br />Clifford, Simon
<br />$30.00
<br />180867
<br />08/28/2019
<br />Open
<br />Accounts Payable
<br />Copy Max Systems Inc
<br />$224.95
<br />160868
<br />08/28/2019
<br />Open
<br />Accounts Payable
<br />DIRECT N
<br />$159.98
<br />160869
<br />08/28/2019
<br />Open
<br />Accounts Payable
<br />Farmer Bros. Coffee
<br />$215.51
<br />160870
<br />08/28/2019
<br />Open
<br />Accounts Payable
<br />Finnegan, Heather
<br />$20.00
<br />160871
<br />08/28/2019
<br />Open
<br />Accounts Payable
<br />Frontier Communications
<br />$415.37
<br />160872
<br />08/28/2019
<br />Open
<br />Accounts Payable
<br />Gennette, Michael
<br />$20,029.91
<br />160873
<br />08/28/2019
<br />Open
<br />Accounts Payable
<br />GI Industries
<br />$3,955.09
<br />160874
<br />08/28/2019
<br />Open
<br />Accounts Payable
<br />Greg Kom Architect, PC
<br />$2,167.75
<br />160875
<br />08/28/2019
<br />Open
<br />Accounts Payable
<br />Gross, Stacy
<br />$656.25
<br />160876
<br />08/28/2019
<br />Open
<br />Accounts Payable
<br />Gunther, Diane
<br />$187.50
<br />160877
<br />08/28/2019
<br />Open
<br />Accounts Payable
<br />Haas, Cathy Ann
<br />$1,419.00
<br />160878
<br />08/28/2019
<br />Open
<br />Accounts Payable
<br />Haynes, Lee
<br />$6.00
<br />160879
<br />08/28/2019
<br />Open
<br />Accounts Payable
<br />Horak, Mila
<br />$1,696.80
<br />160880
<br />08/2812019
<br />Open
<br />Accounts Payable
<br />Iyer, Shanthi
<br />$582.00
<br />160881
<br />08/28/2019
<br />Open
<br />Accounts Payable
<br />Jackson Tidus
<br />$2,288.99
<br />.user: Loretta Massie
<br />Pages: c:- 13
<br />Thursday, August 29, 2019
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