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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 7/11/2019 - To Payment Date: 8128/2019 <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 />160636 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Miyasaka, Marcia Lyne <br />$345.60 <br />160637 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Monroy, Jonathan <br />$3,930.40 <br />160638 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Nippon Life Insurance Co <br />$8,857.60 <br />160639 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Oldcastle Precast <br />$185.00 <br />160640 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Pacific Sod <br />$1,340.09 <br />160641 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Paul, Phyllis <br />$1,152.60 <br />160642 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Pritchard, Mary K. <br />$165.00 <br />160643 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Proactive Printing & Promotions Inc. <br />$227.91 <br />160644 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Pyro Engineering Inc <br />$12,962.50 <br />160645 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Riccio, Joseph A <br />$1,200.00 <br />160646 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Secretary Of State <br />$40.00 <br />160647 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Shattuck, Nancy <br />$50.00 <br />160648 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Shinden, Katie A. <br />$1,267.82 <br />160649 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Site One Landscape Supply <br />$222.76 <br />160650 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Smith Pipe And Supply, Inc. <br />$1,039.44 <br />160651 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Sorensen, Elizabeth <br />$68.20 <br />160652 <br />08/07/2019 <br />Open <br />Accounts Payable <br />South Coast Water Aquatics <br />$1,385.40 <br />160653 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Standard Insurance <br />$1,409.60 <br />160654 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Technology Artists <br />$2,900.00 <br />160655 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Tetherow, Nicole Marie <br />$746.90 <br />160656 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$6,900.00 <br />160657 <br />08107/2019 <br />Open <br />Accounts Payable <br />TOHS GVB Boosters <br />$1,398.15 <br />160658 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Treescapes Inc. <br />$5,871.00 <br />160659 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Urist, Lorraine B. <br />$1,192.80 <br />160660 <br />08/07/2019 <br />Open <br />Accounts Payable <br />US BANK <br />$116,082.46 <br />160661 <br />08/07/2019 <br />Open <br />Accounts Payable <br />US Postmaster <br />$90.00 <br />160662 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Ventura County Tax Collector <br />$566.24 <br />960663 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Waxie Sanitary Supply <br />$297.30 <br />160664 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Wildlife Experience <br />$500.00 <br />160665 <br />08/07/2019 <br />Open <br />Accounts Payable <br />WOOD LOYD <br />$30.00 <br />160666 <br />08/07/2019 <br />Open <br />Accounts Payable <br />Treescapes Inc. <br />$37,330.00 <br />160667 <br />08114/2019 <br />Open <br />Accounts Payable <br />Adams, Donna Mason <br />$214.50 <br />160668 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Amed's <br />$265.70 <br />160669 <br />08/14/2019 <br />Voided <br />08/14/2019 Accounts Payable <br />Art Trek Inc. <br />$2,752.95 <br />160670 <br />08/14/2019 <br />Open <br />Accounts Payable <br />AT&T <br />$119.48 <br />160671 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Bailey, Kathy <br />$2,385.38 <br />160672 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$35,568.92 <br />160673 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Cal -State Site Services <br />$340.73 <br />160674 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Carver, Heather <br />$171.00 <br />160675 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Channel Islands Restoration <br />$5,676.00 <br />160676 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Chayet Cole, Juliette <br />$409.65 <br />160677 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Chow, Mabel Poyiu <br />$668.40 <br />160678 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$7,196.51 <br />160679 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Colilles Fuentes, Anna <br />$216.00 <br />160680 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Corona Clay Company <br />$1,677.50 <br />160681 <br />08/14/2019 <br />Open <br />Accounts Payable <br />CRPD Solar 1. LLC <br />$15,364.14 <br />160682 <br />08/14/2019 <br />Open <br />Accounts Payable <br />CyberCopy <br />$393.55 <br />160683 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Delahoyde, Brian <br />$60.00 <br />160684 <br />08/1412019 <br />Open <br />Accounts Payable <br />Delaney, Jill <br />$370.90 <br />160685 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Devine Printing <br />$407.55 <br />user: Loretta Massie <br />Pages: 7 of 13 <br />Thursday, August 29, 2019 <br />