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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 8/29/2019 -To Payment Date: 9/25/2019 <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 />AP -CNB AP - CNB -AP <br />Check <br />160920 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Adkins, Sherry <br />$8.00 <br />160921 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Allied Universal Security Services <br />$142.90 <br />160922 <br />09/04/2019 <br />Open <br />Accounts Payable <br />AT&T <br />$84.24 <br />160923 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Aztecs Landscape <br />$45,670.26 <br />160924 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Brady, Robyn <br />$214.29 <br />160925 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Chow, Mabel Poyiu <br />$30.00 <br />160926 <br />09/04/2019 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$127.70 <br />SERVICE <br />160927 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Cornwall Security Services <br />$1,530.00 <br />160928 <br />09/04/2019 <br />Open <br />Accounts Payable <br />DeVincentis, Ondrea <br />$294.00 <br />160929 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Eric Ekstrand <br />$350.00 <br />160930 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Facilitron Inc. <br />$34,497.61 <br />160931 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Finsten, Barbara <br />$8.00 <br />160932 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$478.54 <br />160933 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Grant, Barbara <br />$48,75 <br />160934 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Haddock, Rosa Linda <br />$279.00 <br />160935 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Hill, Jennifer <br />$56.90 <br />160936 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Juarez, Ruben <br />$250.00 <br />160937 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Kandel, Tiffany <br />$185.00 <br />160938 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Kidz Love Soccer <br />$1,245.85 <br />160939 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Lawrence, Elaine <br />$1,487.40 <br />160940 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Layton , Tracy <br />$1,575.60 <br />160941 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Ll, Nora <br />$285.00 <br />160942 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Linderman, Carole <br />$249.00 <br />160943 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Mao, Amy <br />$416.00 <br />160944 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Mills, Nicholas <br />$80.96 <br />160945 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Nalbandian, Daniel <br />$56.84 <br />160946 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Ng, Harde He Lui <br />$390.00 <br />160947 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Nine Planets <br />$15.00 <br />160948 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Nippon Life Insurance Co <br />$8,633.20 <br />160949 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Noily, Karyl Ann <br />$960.60 <br />160950 <br />09/04/2019 <br />Open <br />Accounts Payable <br />O'neil, Anne <br />$25.00 <br />160951 <br />09/04/2019 <br />Open <br />Accounts Payable <br />O'Neill, Erin <br />$27.31 <br />160952 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Parent, Richard B <br />$350.00 <br />160953 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Peters, Kirk <br />$8.00 <br />160954 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Ratafia, Carol <br />$8.00 <br />160955 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Richoux, Shirley <br />$8.00 <br />160956 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Ride On Therapeutic Horsemansh <br />$50.00 <br />160957 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Standard Insurance <br />$1,370.08 <br />160958 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$369.90 <br />160959 <br />09/04/2019 <br />Open <br />Accounts Payable <br />US Postmaster <br />$90.00 <br />160960 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Wang, Zezheng <br />$109.20 <br />160961 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Whitson, Nancy <br />$350.00 <br />160962 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Whittaker, Katherine <br />$150.00 <br />160963 <br />09/04/2019 <br />Open <br />Accounts Payable <br />Wildermuth, Lisa <br />$1,222.50 <br />160964 <br />09/04/2019 <br />Open <br />Accounts Payable <br />WIP <br />$3,378.24 <br />160965 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Mountain Crest Nursery Inc. <br />$876.16 <br />160966 <br />09/11/2019 <br />Open <br />Accounts Payable <br />3 Phases Renewables Inc <br />$2,659.20 <br />user: Loretta Massie <br />Pages: of 6 <br />Thursday, September 26, 2019 <br />