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Reconciled
<br />user: Loretta Massie Pages: 3 of 6 Thursday, September 26, 2019
<br />Conejo Rec & Park District
<br />Payment Register
<br />From Payment Date: 8/29/2019 - To Payment Date: 9/25/2019
<br />Number
<br />Date
<br />Status
<br />Void Reason Reconciled/
<br />Date Source
<br />Payee Name
<br />TransactionVoided
<br />181016
<br />161017
<br />09/11/2019
<br />09/11/2019
<br />Open
<br />Open
<br />Accounts Payable
<br />Robertson, Christina
<br />Amount
<br />84.00
<br />161018
<br />09/11/2019
<br />Open
<br />Accounts Payable
<br />Rowe, Velvet
<br />.00
<br />161019
<br />09/11/2019
<br />Open
<br />Accounts Payable
<br />Santa Paula Materials, Inc.
<br />,$35$35 .19
<br />$5
<br />161020
<br />09/11/2019
<br />Open
<br />Accounts Payable
<br />Site One Landscape Supply
<br />$524.44
<br />161021
<br />09/11/2019
<br />Open
<br />Accounts Payable
<br />Smith Pipe And Supply, Inc.
<br />$3,750.50
<br />161022
<br />09/11/2019
<br />Open
<br />Accounts Payable
<br />Southern California Edison Co
<br />$21,894.08
<br />161023
<br />09/11/2019
<br />Open
<br />Accounts Payable
<br />Southern California Gas Co
<br />$511.93
<br />161024
<br />09/11/2019
<br />Open
<br />Accounts Payable
<br />Steinhauer, Alex
<br />$100.00
<br />161025
<br />09/11/2019
<br />Open
<br />Accounts Payable
<br />Stover Seed Co.
<br />$ 1,100.60
<br />161026
<br />09/11/2019
<br />Open
<br />Accounts Payable
<br />TEMP -TEC CORPORATION
<br />$727.25
<br />161027
<br />09/11/2019
<br />Open
<br />Accounts Payable
<br />The Art of Living Foundation
<br />$307 $307 .00
<br />161028
<br />09/11/2019
<br />Open
<br />Accounts Payable
<br />Thousand Oaks, City Of
<br />$9 .48
<br />161029
<br />09/11/2019
<br />Open
<br />Accounts Payable
<br />Thousand Oaks, City Of
<br />$6$6 ,900.00
<br />161030
<br />09/11/2019
<br />Open
<br />Accounts Payable
<br />Treescapes Inc.
<br />$ ,857.00
<br />161031
<br />09/11/2019
<br />Open
<br />Accounts Payable
<br />Vaca, Jose
<br />$50$50 .00
<br />161032
<br />09/11/2019
<br />Open
<br />Accounts Payable
<br />Waxie Sanitary Supply
<br />$
<br />.304,151.00
<br />161033
<br />09/11/2019
<br />Open
<br />Accounts Payable
<br />West Coast Arborists Inc.
<br />$1
<br />161034
<br />09/11/2019
<br />Open
<br />Accounts Payable
<br />Wildlife Mgmt Professionals
<br />$300.00
<br />161035
<br />09/18/2019
<br />Open
<br />Accounts Payable
<br />Wright, Ashley
<br />$78.00
<br />161038
<br />09/18/2019
<br />Open
<br />Accounts Payable
<br />Abraham, Mary
<br />$55.00Accounts
<br />161037
<br />09/18/2019
<br />Open
<br />Payable
<br />ARROWHEAD SCREEN PRINTING
<br />$3,585.97
<br />161038
<br />09/18/2019
<br />Open
<br />Accounts Payable
<br />AT&T
<br />$42.12
<br />161039
<br />09118120
<br />Open
<br />Accounts Payable
<br />Azteca Landscape
<br />$91,340.52
<br />161040
<br />09/18/20119
<br />9
<br />Open
<br />Accounts Payable
<br />Buckelew, Sonya
<br />$58.00
<br />161041
<br />09/18/2019
<br />Open
<br />Accounts Payable
<br />Cal Am Water
<br />$25,909.06
<br />161042
<br />09/18/2019
<br />Open
<br />Accounts Payable
<br />Camrosa Water District
<br />$344.54
<br />161043
<br />09/18/2019
<br />Open
<br />Accounts Payable
<br />Concerned Resource & Environm
<br />$4,254,31
<br />161044
<br />09/18/2019
<br />Open
<br />Accounts Payable
<br />Conejo Valley Tree Service
<br />$3,800.00
<br />161045
<br />09/18/2019
<br />Open
<br />Accounts Payable
<br />Daou, Emily
<br />$100.00
<br />161046
<br />09/18/2019
<br />Open
<br />Accounts Payable
<br />Devine Printing
<br />$375.38
<br />161047
<br />09/18/2019
<br />Open
<br />Accounts Payable
<br />Dodwell, Jay
<br />$332.72
<br />161048
<br />09/18/2019
<br />Open
<br />Accounts Payable
<br />EPAX SYSTEMS, INC
<br />$262.50
<br />161049
<br />09/18/2019
<br />Open
<br />Accounts Payable
<br />Fence Factory Conejo
<br />$2,630.00
<br />161050
<br />09/18/2019
<br />Open
<br />Accounts Payable
<br />Fick, Emily
<br />$50.00
<br />161051
<br />09/18/2019
<br />Open
<br />Accounts Payable
<br />Flores, Zenaida
<br />$19.84
<br />161052
<br />09/18/2019
<br />Open
<br />Accounts Payable
<br />Frontier Communications
<br />$1,284,89
<br />161053
<br />09/18/2019
<br />Open
<br />Accounts Payable
<br />GELFOUND SUZANNE MICHELE
<br />$4,811.65
<br />161054
<br />09/18/2019
<br />Open
<br />Accounts Payable
<br />Habring, Kathy
<br />$80.00
<br />161055
<br />09/18/2019
<br />Open
<br />Accounts Payable
<br />Hickman, Bob
<br />$30.00
<br />Accounts Payable
<br />Integrated Telemanagement Services
<br />$5,172.49
<br />161056
<br />161057
<br />09/18/2019
<br />09/18/2019
<br />Open
<br />Open
<br />Accounts Payable
<br />Inc.
<br />JW Enterprises
<br />$650.02
<br />161058
<br />09/18/2019
<br />Open
<br />Accounts Payable
<br />Kennedy, Katherine
<br />$214.35
<br />161059
<br />09/18/2019
<br />Open
<br />Accounts Payable
<br />Kidz Love Soccer
<br />$1,531.04
<br />161060
<br />09/18/2019
<br />Open
<br />Accounts Payable
<br />Lange, George
<br />$148.00
<br />161081
<br />09/18/2019
<br />Open
<br />Accounts Payable
<br />Mitchell, David B
<br />$30.00
<br />161062
<br />09/18/2019
<br />Open
<br />Accounts Payable
<br />Nygren, Rachel
<br />$14.58
<br />161063
<br />09/18/2019
<br />Open
<br />Accounts Payable
<br />Pacific Sod
<br />$448 70
<br />161064
<br />09/18/2019
<br />Open
<br />Accounts Payable
<br />PATHPOINT
<br />$7,926.08
<br />Accounts Payable
<br />Ralston, Karin
<br />$54.00
<br />Reconciled
<br />user: Loretta Massie Pages: 3 of 6 Thursday, September 26, 2019
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