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Conejo Rec & Park District
<br />Payment Register
<br />From Payment Date: 7/1112019 - To Payment Date: 8/2812019
<br />user: Loretta Massie Pages: 3 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 />160443
<br />07/24/2019
<br />Open
<br />Accounts Payable
<br />Bowen, Benjamin John
<br />$388.80
<br />160444
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Cal Am Water
<br />$17,853.67
<br />$17,853.67
<br />$0.00
<br />160445
<br />07/24/2019
<br />Open
<br />Accounts Payable
<br />Caldwell, Sharlene
<br />$256.80
<br />160446
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />California Assoc for Park &
<br />$128,118.00
<br />$128,118.00
<br />$0.00
<br />Recreation Indemnity
<br />160447
<br />07/24/2019
<br />Open
<br />Accounts Payable
<br />California Water Service
<br />$21,560.38
<br />160448
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Carl Warren And Co.
<br />$25.50
<br />$25.50
<br />$0.00
<br />160449
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Coastal PipcO
<br />$556.28
<br />$556.28
<br />$0.00
<br />160450
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />CONEJO VALLEY SENIOR
<br />$272.85
<br />$272.85
<br />$0.00
<br />CONCERNS INC.
<br />160451
<br />07/24/2019
<br />Reconciled
<br />07131/2019
<br />Accounts Payable
<br />Corona Clay Company
<br />$1,677.50
<br />$1,677.50
<br />$0.00
<br />160452
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Cousin, David
<br />$275.00
<br />$275.00
<br />$0.00
<br />160453
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Dinardo, Olivia
<br />$150.00
<br />$150.00
<br />$0.00
<br />160454
<br />07/24/2019
<br />Reconciled
<br />07131/2019
<br />Accounts Payable
<br />Door Solutions
<br />$945.00
<br />$945.00
<br />$0.00
<br />160455
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />E. J. Harrison & Sons Inc
<br />$149.11
<br />$149.11
<br />$0.00
<br />160456
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Eisele, Evelyn
<br />$195.00
<br />$195.00
<br />$0.00
<br />160457
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Evergreen Alliance Golf Ltd
<br />$1,176.00
<br />$1,176.00
<br />$0.00
<br />160458
<br />07/24/2019
<br />Open
<br />Accounts Payable
<br />F.C. United Soccer Academy
<br />$100.00
<br />160459
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Farmer Bros. Coffee
<br />$204.51
<br />$204.51
<br />$0.00
<br />160460
<br />07/24/2019
<br />Open
<br />Accounts Payable
<br />Fence Factory Conejo
<br />$1,723.00
<br />160461
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Fence Factory Rentals
<br />$77.00
<br />$77.00
<br />$0.00
<br />160462
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Fiaga, Linda
<br />$438.02
<br />$438.02
<br />$0.00
<br />160463
<br />07/24/2019
<br />Reconciled
<br />07/3112019
<br />Accounts Payable
<br />Flores, Zenaida
<br />$21.86
<br />$21.86
<br />$0.00
<br />160464
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Frontier Communications
<br />$1,164.87
<br />$1,164.87
<br />$0.00
<br />160465
<br />07/24/2019
<br />Reconciled
<br />07/3112019
<br />Accounts Payable
<br />GI Industries
<br />$2,270.59
<br />$2,270.59
<br />$0.00
<br />160466
<br />07/24/2019
<br />Open
<br />Accounts Payable
<br />Greater Conejo Valley Chamber Of
<br />$1,025.00
<br />Commerce
<br />160467
<br />07/24/2019
<br />Reconciled
<br />07/3112019
<br />Accounts Payable
<br />Greg Korn Architect, PC
<br />$4,218.75
<br />$4,218.75
<br />$0.00
<br />160468
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Gross, Stacy
<br />$615.00
<br />$615.00
<br />$0.00
<br />160469
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Gunther, Diane
<br />$435.00
<br />$435.00
<br />$0.00
<br />160470
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Hand, Mari
<br />$145.31
<br />$145.31
<br />$0.00
<br />160471
<br />07/24/2019
<br />Open
<br />Accounts Payable
<br />Hauser, Michael
<br />$1,455.00
<br />160472
<br />07/24/2019
<br />Open
<br />Accounts Payable
<br />Howard, Brittany
<br />$520.00
<br />160473
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />lacangelo, Christie A
<br />$25.00
<br />$25.00
<br />$0.00
<br />160474
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />John Pence Building Specialists Inc.
<br />$32.33
<br />$32.33
<br />$0.00
<br />160475
<br />07/24/2019
<br />Open
<br />Accounts Payable
<br />Karasik, Tracie
<br />$600.00
<br />160476
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Key Information Systems Inc.
<br />$841.58
<br />$841.58
<br />$0.00
<br />160477
<br />07/24/2019
<br />Reconciled
<br />07/3112019
<br />Accounts Payable
<br />Kocen, Ross
<br />$844.20
<br />$844.20
<br />$0.00
<br />160478
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Kosar, Luka
<br />$150.00
<br />$150.00
<br />$0.00
<br />160479
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Li , Nora
<br />$300.00
<br />$300.00
<br />$0.00
<br />160480
<br />07/24/2019
<br />Open
<br />Accounts Payable
<br />Mendoza, Rasmia
<br />$50.00
<br />160481
<br />07/24/2019
<br />Open
<br />Accounts Payable
<br />Miller, Brian
<br />$833.00
<br />160482
<br />07/24/2019
<br />Open
<br />Accounts Payable
<br />Mills, Nicholas
<br />$129.28
<br />160483
<br />07/24/2019
<br />Open
<br />Accounts Payable
<br />Momentum Academics
<br />$2,113.05
<br />160484
<br />07/24/2019
<br />Open
<br />Accounts Payable
<br />O'Quinn , Tivis Ryan
<br />$500.00
<br />160485
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Pacific Sod
<br />$501.13
<br />$501.13
<br />$0.00
<br />160486
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />PATHPOINT
<br />$8,050.88
<br />$8,050.88
<br />$0.00
<br />160487
<br />07/24/2019
<br />Open
<br />Accounts Payable
<br />Patterson, Jennifer
<br />$25.00
<br />160498
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Peak Programs Inc
<br />$4,487.00
<br />$4,487.00
<br />$0.00
<br />160489
<br />07/24/2019
<br />Open
<br />Accounts Payable
<br />Prem, Michele
<br />$70.00
<br />user: Loretta Massie Pages: 3 of 13 Thursday, August 29, 2019
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