Laserfiche WebLink
Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 7/11/2019 - To Payment Date: 8/28/2019 <br />Reconciled/ <br />Transaction <br />Reconciled <br />Number <br />Date <br />Status <br />Void Reason Voided Date <br />Source <br />Payee Name <br />Amount <br />Amount Difference <br />160882 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Johnson, Laurie <br />$350.00 <br />160883 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />JW Enterprises <br />$620.67 <br />160884 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Klein, Jason <br />$398.96 <br />160885 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Kocen, Ross <br />$201.00 <br />160886 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Kuznkowski, Tom <br />$793.36 <br />160887 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />LEHMANN TED K <br />$716.80 <br />160888 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Levinson, Lisa <br />$264.00 <br />160889 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Locomotive Design <br />$498.23 <br />160890 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />MacKinnon, Lauren <br />$104.40 <br />16OB91 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Markowitz, Michael <br />$40.00 <br />160892 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Marquez, Juan <br />$28.00 <br />160893 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Mellor, Margaretha <br />$1,763.20 <br />160894 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Mills, Michele <br />$531.00 <br />160895 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Moreno, Ellen <br />$40.80 <br />160896 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Nine Planets <br />$410.00 <br />160897 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Outdoor Advisory Council <br />$1,130.00 <br />160898 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Petrash Professional Services <br />$910.40 <br />160899 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Play Conejo <br />$2,000.00 <br />160900 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Players Academy <br />$1,636.20 <br />160901 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Prescott, John C <br />$16.00 <br />160902 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Rogers, Kathleen <br />$277.20 <br />160903 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />RRM Design Group <br />$10,622.34 <br />160904 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />SCI CONSULTING GROUP <br />$14,475.56 <br />160905 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Site One Landscape Supply <br />$942.04 <br />160906 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Smith Pipe And Supply, Inc. <br />$303.20 <br />160907 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Southern California Edison Co <br />$208.87 <br />160908 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Sports Academy Thousand Oaks LLC <br />$789.48 <br />160909 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Sunbelt Rentals <br />$195.82 <br />160910 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Syed, Rashid <br />$350.00 <br />160911 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Taylor, Avery <br />$61.13 <br />160912 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Taylor, Zachary <br />$106.72 <br />160913 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Technology Artists <br />$2,900.00 <br />160914 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Thousand Oaks, City Of <br />$258.48 <br />160915 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Ventura Cnty Fire Dept Widows, <br />$500.00 <br />Orphans & Assist <br />160916 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Vinod, Joseph <br />$94.00 <br />160917 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Warren's Custom Pools <br />$7,500.00 <br />160918 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Waxie Sanitary Supply <br />$297.30 <br />160919 <br />08/28/2019 <br />Open <br />Accounts <br />Payable <br />Yuan, Yu <br />$270.00 <br />Type Check Totals: <br />574 Transactions <br />1,986,298.92 <br />$702,097.31 $0.00 <br />AP -CNB <br />AP - CNB -AP Totals <br />Checks <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />433 <br />1,267,074.16 <br />$0.00 <br />Reconciled 136 <br />$702.097.31 <br />$702,097.31 <br />Voided <br />5 <br />$17,127.45 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />574 <br />1,986,298.92 <br />$702,097.31 <br />All <br />Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />433 <br />1,267,074.16 <br />D.00 <br />user: Loretta Massie <br />Pages: 12 of 13 <br />Thursday, August 29, 2019 <br />