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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 />Reconciled! <br />Transaction Reconciled <br />Number <br />Date <br />Status <br />Void Reason Voided Date Source <br />Payee Name <br />Amount Amount Difference <br />160587 <br />08/07/2019 <br />Open <br />Accounts Payable <br />4R Equine Services Inc. <br />$3,678.40 <br />160588 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Agromin Corporation <br />$708.06 <br />160589 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Allied Universal Security Services <br />$142.90 <br />160590 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Aplln, Charles Joseph <br />$1,260.00 <br />160591 <br />08/07/2019 <br />Open <br />Accounts Payable <br />ARROWHEAD SCREEN PRINTING <br />$203.00 <br />160592 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Art Trek Inc. <br />$965.00 <br />160593 <br />08/07/2019 <br />Open <br />Accounts Payable <br />AT&T <br />$84.24 <br />160594 <br />08/07/2019 <br />Open <br />Accounts Payable <br />AT&T (Formerly SBC) <br />$226.50 <br />160595 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Avison, Russell <br />$67.20 <br />160596 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Black, Shirley <br />$100.00 <br />160597 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Burch, Aaron <br />$813.15 <br />160598 <br />08/07/2019 <br />Open <br />Accounts Payable <br />California Lutheran University <br />$1,149.54 <br />160599 <br />08/07/2019 <br />Open <br />Accounts Payable <br />CARPD <br />$2,500.00 <br />160600 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$175.56 <br />160601 <br />08/07/2019 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$150.20 <br />SERVICE <br />160602 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Cornwall Security Services <br />$750.00 <br />160603 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Delaney, Jill <br />$310.05 <br />160604 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Dell Computer <br />$7,511.36 <br />160605 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Devine Printing <br />$836.55 <br />160606 <br />08/07/2019 <br />Open <br />Accounts Payable <br />EAG Local 20 <br />$50.00 <br />160607 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Edelman, Barbara <br />$235.20 <br />160608 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Event Solutions <br />$150.00 <br />160609 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Evergreen Alliance Golf Ltd <br />$3,332.00 <br />160610 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Fence Factory Conejo <br />$6,625.00 <br />160611 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$77.00 <br />160612 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Foli, Dominic <br />$200.00 <br />160613 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Foothill Soils, Inc. <br />$1,850.06 <br />160614 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Fox, Andy <br />$30.00 <br />160615 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Friedrich, John <br />$57.42 <br />160616 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$509.04 <br />160617 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Gaffney, Sarah <br />$156.00 <br />160618 <br />08/07/2019 <br />Open <br />Accounts Payable <br />GI Industries <br />$7,009.40 <br />160619 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Gold Coast Performing Arts Assoc <br />$951.90 <br />160620 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Hamm, Patricia <br />$147.32 <br />160621 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Heffernan, Kristen <br />$104.05 <br />160622 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Herbert, Devon <br />$48.14 <br />160623 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Howard, Daniel E <br />$191.10 <br />160624 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Johnson, Michelle <br />$677.00 <br />160625 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Kennedy, Katherine <br />$203.55 <br />160626 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Kilbanks, Carol <br />$120.00 <br />160627 <br />08/07/2019 <br />Open <br />Accounts Payable <br />King, Ayesha <br />$50.00 <br />160628 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Koski, Courtney <br />$234.52 <br />160629 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Ladouceur, Diane <br />$50.00 <br />160630 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Laufenberg, Cecilia <br />$360.00 <br />160631 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Lipton,, Jeremy <br />$30.00 <br />160632 <br />08/0712019 <br />Open <br />Accounts Payable <br />Longo, Joseph P. <br />$291.60 <br />160633 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Manansala, Clarissa <br />$465.00 <br />160634 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Martinez, Pete <br />$103.24 <br />160635 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Mills, Tiffani Ann <br />$460.40 <br />user: Loretta Massie <br />Pages: 6 of 13 <br />Thursday, August 29, 2019 <br />