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Conejo Rec & Park District
<br />Payment Register
<br />From Payment Date: 7/11/2019 - To Payment Date: 8/28/2019
<br />user: Loretta Massie Pages: 4 of 13 Thursday, August 29, 2019
<br />Reconciled!
<br />Transaction
<br />Reconciled
<br />Number
<br />Data
<br />Status
<br />Void Reason Voided Date
<br />Source
<br />Payee Name
<br />Amount
<br />Amount
<br />Difference
<br />160490
<br />07/2412019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Pritchard, Mary K.
<br />$195.00
<br />$195.00
<br />$0.00
<br />160491
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Robotics & Things
<br />$3,640.00
<br />$3,640.00
<br />$0.00
<br />160492
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Rogers, Anderson, Malody & Scott
<br />$10,000.00
<br />$10,000.00
<br />$0.00
<br />LLP
<br />160493
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />RRM Design Group
<br />$4,353.81
<br />$4,353.81
<br />$0.00
<br />160494
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Shinden, Katie A.
<br />$1,267.66
<br />$1,267.66
<br />$0.00
<br />160495
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Sloyan, Tom
<br />$48.00
<br />$48.00
<br />$0.00
<br />160496
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Smith, Charles Patrick
<br />$494.70
<br />$494.70
<br />$0.00
<br />160497
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Smith Pipe And Supply, Inc.
<br />$188.06
<br />$188.06
<br />$0.00
<br />160498
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Sonnenberg, Zachary
<br />$109.27
<br />$109.27
<br />$0.00
<br />160499
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Southern California Edison Co
<br />$2,199.75
<br />$2,199.75
<br />$0.00
<br />160500
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Southern California Gas Co
<br />$1,650.79
<br />$1,650.79
<br />$0.00
<br />160501
<br />07/24/2019
<br />Open
<br />Accounts Payable
<br />Thousand Oaks Marketplace LP
<br />$1,000.00
<br />160502
<br />07/24/2019
<br />Open
<br />Accounts Payable
<br />Thousand Oaks, City Of
<br />$600.93
<br />160503
<br />07/24/2019
<br />Open
<br />Accounts Payable
<br />Thousand Oaks, City Of
<br />$9,821.00
<br />160504
<br />07/24/2019
<br />Open
<br />Accounts Payable
<br />Thousand Oaks, City Of
<br />$18,462.05
<br />160505
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Tri County Office Furniture
<br />$21,302.96
<br />$21,302.96
<br />$0.00
<br />160506
<br />07/24/2019
<br />Open
<br />Accounts Payable
<br />US BANK
<br />$85,331.67
<br />160507
<br />07/24/2019
<br />Open
<br />Accounts Payable
<br />US Postmaster
<br />$9,000.00
<br />160508
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />VAUGHN IRRIGATION SVCS INC.
<br />$776.20
<br />$776.20
<br />$0.00
<br />160509
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Ventura County Tax Collector
<br />$658.49
<br />$658.49
<br />$0.00
<br />160510
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Verizon Wireless
<br />$839.81
<br />$839.81
<br />$0.00
<br />160511
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Wheeler, Sarah Gabrielle
<br />$300.00
<br />$300.00
<br />$0.00
<br />160512
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Wildermuth, Lisa
<br />$1,335.00
<br />$1,335.00
<br />$0.00
<br />160513
<br />07/24/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Wildlife Mgmt Professionals
<br />$350.00
<br />$350.00
<br />$0.00
<br />160514
<br />07/24/2019
<br />Reconciled
<br />07/3112019
<br />Accounts Payable
<br />YOSHINAGA STEVEN K
<br />$2,994.40
<br />$2,994.40
<br />$0.00
<br />160515
<br />07/24/2019
<br />Open
<br />Accounts Payable
<br />Young, Gina
<br />$35.03
<br />160516
<br />07/24/2019
<br />Open
<br />Accounts Payable
<br />US BANK
<br />$11,034.16
<br />160517
<br />07/31/2019
<br />Open
<br />Accounts Payable
<br />Amthor, Samantha
<br />$31.00
<br />160518
<br />07/31/2019
<br />Open
<br />Accounts Payable
<br />Abajfan, Carl
<br />$1,245.00
<br />160519
<br />07/31/2019
<br />Open
<br />Accounts Payable
<br />Accu -Prints
<br />$399.60
<br />160520
<br />07/31/2019
<br />Open
<br />Accounts Payable
<br />Allied Universal Security Services
<br />$141.12
<br />160521
<br />07/31/2019
<br />Open
<br />Accounts Payable
<br />Andersson, Laura
<br />$80.00
<br />160522
<br />07/31/2019
<br />Open
<br />Accounts Payable
<br />AT&T
<br />$49.08
<br />160523
<br />07/31/2019
<br />Open
<br />Accounts Payable
<br />Cal Am Water
<br />$15,800.96
<br />160524
<br />07/31/2019
<br />Open
<br />Accounts Payable
<br />California Lutheran University
<br />$250.00
<br />160525
<br />07/31/2019
<br />Open
<br />Accounts Payable
<br />Camino Real Private Security
<br />$187.50
<br />160526
<br />07/31/2019
<br />Open
<br />Accounts Payable
<br />Chow, Mabel Poyiu
<br />$30.00
<br />160527
<br />07/31/2019
<br />Open
<br />Accounts Payable
<br />Cities Digital Inc.
<br />$363.28
<br />160528
<br />07/31/2019
<br />Open
<br />Accounts Payable
<br />City of Foster City
<br />$3,500.00
<br />160529
<br />07/31/2019
<br />Open
<br />Accounts Payable
<br />Cousin, David
<br />$275.00
<br />160530
<br />07/31/2019
<br />Open
<br />Accounts Payable
<br />Creviston, James Daniel
<br />$208.80
<br />160531
<br />07/31/2019
<br />Open
<br />Accounts Payable
<br />DEPT OF JUSTICE
<br />$1,120.00
<br />160532
<br />07/31/2019
<br />Open
<br />Accounts Payable
<br />DeVincentis, Ondrea
<br />$294.00
<br />160533
<br />07/31/2019
<br />Open
<br />Accounts Payable
<br />Devine Printing
<br />$300.30
<br />160534
<br />07/31/2019
<br />Open
<br />Accounts Payable
<br />DIRECT TV
<br />$159.98
<br />160535
<br />07/31/2019
<br />Open
<br />Accounts Payable
<br />Fence Factory Rentals
<br />$1,174.00
<br />160536
<br />07/31/2019
<br />Open
<br />Accounts Payable
<br />FireMaster
<br />$415.72
<br />160537
<br />0713112019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Friedrich, John
<br />$60.32
<br />$60.32
<br />$0.00
<br />160538
<br />07/31/2019
<br />Open
<br />Accounts Payable
<br />Frontier Communications
<br />$477.13
<br />user: Loretta Massie Pages: 4 of 13 Thursday, August 29, 2019
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