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Conejo Rec & Park District
<br />Payment Register
<br />From Payment Date: 7/11/2019 - To Payment Date: 812812019
<br />user: Loretta Massie Pages: 2 of 13 Thursday, August 29, 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
<br />Difference
<br />160393
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Mad Science of Los Angeles
<br />$2,293.20
<br />$2,293.20
<br />$0.00
<br />160394
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Marquart, Ava
<br />$80.00
<br />$80.00
<br />$0.00
<br />160395
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Means, Martha Lilian
<br />$205.20
<br />$205.20
<br />$0.00
<br />160396
<br />07/17/2019
<br />Open
<br />Accounts Payable
<br />Momentum Academics
<br />$184.80
<br />160397
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Nagatoshi, Claudia
<br />$607.65
<br />$607.65
<br />$0.00
<br />160398
<br />07/17/2019
<br />Open
<br />Accounts Payable
<br />Newbury Park Bike Shop
<br />$766.08
<br />160399
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />PLAY WELL TEKNOLOGIES
<br />$1,715.00
<br />$1,715.00
<br />$0.00
<br />160400
<br />07/17/2019
<br />Reconciled
<br />07131/2019
<br />Accounts Payable
<br />Proactive Printing & Promotions Inc.
<br />$327.11
<br />$327.11
<br />$0.00
<br />160401
<br />07/17/2019
<br />Voided
<br />08/06/2019
<br />Accounts Payable
<br />Pyro Engineering Inc
<br />$12,962.50
<br />160402
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Ramirez Castorena, Gabriela
<br />$87.50
<br />$87.50
<br />$0.00
<br />160403
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Ruckstuhl, Maureen
<br />$20.00
<br />$20.00
<br />$0.00
<br />160404
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Scott, Lawrence
<br />$209.33
<br />$209.33
<br />$0.00
<br />160405
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Shinden, Katie A.
<br />$1,071.85
<br />$1,071.85
<br />$0.00
<br />160406
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Shotokan Karate of Newbury Park
<br />$3,721.34
<br />$3,721.34
<br />$0.00
<br />160407
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Sinclair, Sara Dba Pins & Need
<br />$1,616.80
<br />$9,616.80
<br />$0.00
<br />160408
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Site One Landscape Supply
<br />$320.60
<br />$320.60
<br />$0.00
<br />160409
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Smith Pipe And Supply, Inc.
<br />$1,196.80
<br />$1,196.80
<br />$0.00
<br />160410
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Sneed, Paul
<br />$74.00
<br />$74.00
<br />$0.00
<br />160411
<br />07/17/2019
<br />Reconciled
<br />07/3112019
<br />Accounts Payable
<br />Snyder, Janet
<br />$265.20
<br />$265.20
<br />$0.00
<br />160412
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Southern California Edison Co
<br />$4,981.43
<br />$4,981.43
<br />$0.00
<br />160413
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Southern California Gas Co
<br />$30.60
<br />$30.60
<br />$0.00
<br />160414
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Stover Seed Co.
<br />$257.40
<br />$257.40
<br />$0.00
<br />160415
<br />07/17/2019
<br />Open
<br />Accounts Payable
<br />Super Soccer Stars
<br />$1,193.70
<br />160416
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Technology Artists
<br />$2,900.00
<br />$2,900.00
<br />$0.00
<br />160417
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Thousand Oaks, City Of
<br />$2,830.61
<br />$2,830.61
<br />$0.00
<br />160418
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Thousand Oaks, City Of
<br />$7,877.20
<br />$7,877.20
<br />$0.00
<br />160419
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Tomero, Tamara
<br />$96.11
<br />$96.11
<br />$0.00
<br />160420
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Triunfo Sanitation District
<br />$2,159.28
<br />$2,159.28
<br />$0.00
<br />160421
<br />07/17/2019
<br />Reconciled
<br />07/3112019
<br />Accounts Payable
<br />Tyler Technologies Inc
<br />$67,186.40
<br />$67,186.40
<br />$0.00
<br />160422
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />US BANK
<br />$127,090.52
<br />$127,090.52
<br />$0.00
<br />160423
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Vent Systems, Inc.
<br />$159.00
<br />$159.00
<br />$0.00
<br />160424
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />VCSDA
<br />$100.00
<br />$100.00
<br />$0.00
<br />160425
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Venco Western, Inc
<br />$30,521.80
<br />$30,521.80
<br />$0.00
<br />160426
<br />07/17/2019
<br />Voided
<br />07/29/2019
<br />Accounts Payable
<br />Video Game Bus
<br />$600.00
<br />160427
<br />07117/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Wang, Zezheng
<br />$65.10
<br />$65.10
<br />$0.00
<br />160428
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Waxie Sanitary Supply
<br />$891.90
<br />$891.90
<br />$0.00
<br />160429
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Webroot Inc.
<br />$176.74
<br />$176.74
<br />$0.00
<br />160430
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Yofan, Donna
<br />$100.00
<br />$100.00
<br />$0.00
<br />160431
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />YOSHINAGA STEVEN K
<br />$1,701.60
<br />$1,709.60
<br />$0.00
<br />160432
<br />07/23/2019
<br />Open
<br />Accounts Payable
<br />Moorpark College
<br />$100.00
<br />160433
<br />07/24/2019
<br />Reconciled
<br />07131/2019
<br />Accounts Payable
<br />Adams, Donna Mason
<br />$250.00
<br />$250.00
<br />$0.00
<br />160434
<br />07/24/2019
<br />Open
<br />Accounts Payable
<br />Abraham, Mary
<br />$35.00
<br />160435
<br />07/24/2019
<br />Open
<br />Accounts Payable
<br />Anthem Church
<br />$150.00
<br />160436
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Aplin, Charles Joseph
<br />$30.00
<br />$30.00
<br />$0.00
<br />160437
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />AT&T
<br />$42.12
<br />$42.12
<br />$0.00
<br />160438
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />AT&T (Formerly SBC)
<br />$209.86
<br />$209.86
<br />$0.00
<br />160439
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Azteca Landscape
<br />$45,670.26
<br />$45,670.26
<br />$0.00
<br />160440
<br />07/24/2019
<br />Open
<br />Accounts Payable
<br />Baliman, Todd
<br />$30.00
<br />160441
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Barton Designs
<br />$346.42
<br />$346.42
<br />$0.00
<br />160442
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Boatman, Dave
<br />$275.00
<br />$275.00
<br />$0.00
<br />user: Loretta Massie Pages: 2 of 13 Thursday, August 29, 2019
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