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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: 5 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 Difference <br />160539 <br />07/31/2019 <br />Open <br />Accounts Payable <br />GELFOUND SUZANNE MICHELE <br />$4,735.00 <br />160540 <br />07/31/2019 <br />Reconciled <br />07/31/2019 <br />Accounts Payable <br />Goldberg, Gil <br />$582.33 <br />$582.33 $0.00 <br />160541 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Hamada, Fumiko <br />$756.60 <br />160542 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Haupt, Wyatt <br />$350.00 <br />160543 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Herbert, Devon <br />$34.31 <br />160544 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Howard, Daniel E <br />$795.03 <br />160545 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Integrated Telemanagement Services <br />$1,130.37 <br />Inc. <br />160546 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Johnson, Angelina <br />$480.00 <br />160547 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Kocen, Ross <br />$1,045.20 <br />160548 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Kuznkowski, Tom <br />$250.00 <br />160549 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Levine, Allan L <br />$46.80 <br />160550 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Liebert Cassidy Whitmore <br />$7,790.00 <br />160551 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Magellan Healthcare <br />$703.89 <br />160552 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Marlow, Dennis <br />$1,711.20 <br />160553 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Matsuda, Stella <br />$1,876.20 <br />160554 <br />07/31/2019 <br />Reconciled <br />07/3112019 <br />Accounts Payable <br />McCarter, Paul <br />$89.32 <br />$89.32 $0.00 <br />160555 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Mehra, Mohit <br />$25.00 <br />160556 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Miller, Beth <br />$50.00 <br />160557 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Movies by Kids Inc. <br />$756.00 <br />160558 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Nacif, Evelyn G. <br />$482.40 <br />160559 <br />07/31/2019 <br />Open <br />Accounts Payable <br />National Archives Foundation <br />$2,500.00 <br />160560 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Newbury Park Urgent Care <br />$45.00 <br />160561 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Nine Planets <br />$13,930.00 <br />160562 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Nomura, Nina <br />$350.00 <br />160563 <br />07/31/2019 <br />Open <br />Accounts Payable <br />NPHS BOY'S BASKETBALL <br />$1,948.80 <br />BOOSTERS <br />160564 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Pemberton, Jeffrey <br />$30.00 <br />160565 <br />07/31/2019 <br />Open <br />Accounts Payable <br />PLAY WELL TEKNOLOGIES <br />$5,500.60 <br />160566 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Players Academy <br />$4,624.80 <br />160567 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Ramirez Castorena, Gabriela <br />$175.00 <br />160568 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Reptile Family <br />$350.00 <br />160569 <br />07/31/2019 <br />Voided <br />07/31/2019 <br />Accounts Payable <br />Roy Fortune <br />$600.00 <br />160570 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Schnell, Sharon <br />$50.00 <br />160571 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$231.92 <br />160572 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Sports Academy Thousand Oaks LLC <br />$1,842.12 <br />160573 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Swing, James R. <br />$312.60 <br />160574 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Talbot, Judith <br />$664.20 <br />160575 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$369.90 <br />160576 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Upstage Theatre Schools <br />$1,827.00 <br />160577 <br />07/3112019 <br />Open <br />Accounts Payable <br />Ventura County Tax Collector <br />$52.20 <br />160578 <br />07/3112019 <br />Open <br />Accounts Payable <br />Wakamatsu, Yumiko <br />$492.60 <br />160579 <br />07/31/2019 <br />Voided <br />0 8/2 01201 9 <br />Accounts Payable <br />Wallop, Veronica <br />$212.00 <br />160580 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Whittaker, Katherine <br />$180.00 <br />160581 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Wildlife Experience <br />$350.00 <br />160582 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Willdan Associates <br />$6,839.75 <br />160583 <br />07/31/2019 <br />Open <br />Accounts Payable <br />York Risk Services Group Inc. <br />$26,266.00 <br />160584 <br />07/31/2019 <br />Open <br />Accounts Payable <br />Roy Fortune <br />$600.00 <br />160585 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Adams, Donna Mason <br />$291.60 <br />160586 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Goldwater, Rachel <br />$295.00 <br />user: Loretta Massie Pages: 5 of 13 Thursday, August 29, 2019 <br />