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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 />161115 <br />09/25/2019 <br />Open <br />-Ra rayqura <br />Accounts Payable <br />iviouger, Uee <br />Nine Planets <br />161116 <br />161117 <br />09/25/2019 <br />09/25/2019 <br />Open <br />Open <br />Accounts Payable <br />Ortega, Josefina <br />161118 <br />09/25/2019 <br />Open <br />Accounts Payable <br />Pacific Sod <br />161119 <br />09/25/2019 <br />Open <br />Accounts Payable <br />Pritchard, Mary K. <br />161120 <br />09/25/2019 <br />Open <br />Accounts Payable <br />RRM Design Group <br />161121 <br />09/25/2019 <br />Open <br />Accounts Payable <br />Ruano, Karen <br />161122 <br />09/25/2019 <br />Open <br />Accounts Payable <br />Santa Paula Materials, Inc. <br />161123 <br />09125/2019 <br />Open <br />Accounts Payable <br />Shah, Joy <br />161124 <br />09/25/2019 <br />Open <br />Accounts Payable <br />Shapiro -Crowell, Natalie <br />161125 <br />09/25/2019 <br />Open <br />Accounts Payable <br />Snyder, Janet <br />161126 <br />09/25/2019 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />161127 <br />09/25/2019 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />161128 <br />09/25/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks High School Cheer <br />161129 <br />09/25/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />161130 <br />09/25/2019 <br />Open <br />Accounts Payable <br />Tri County Office Furniture <br />Accounts Payable <br />Unlimited Engineering Contracting <br />161131 <br />09/25/2019 <br />Open <br />Accounts Payable <br />Inc. <br />US BANK <br />161132 <br />09/25/2019 <br />Open <br />Accounts Payable <br />Valley Alarm <br />161133 <br />161134 <br />09/25/2019 <br />09/25/2019 <br />Open <br />Open <br />Accounts Payable <br />VCSDA <br />161135 <br />09/25/2019 <br />Open <br />Accounts Payable <br />Venco Western, Inc <br />161136 <br />09/25/2019 <br />Open <br />Accounts Payable <br />Ventura County Recorder <br />161137 <br />09/25/2019 <br />Open <br />Accounts Payable <br />Vision Trail <br />161136 <br />09125/2019 <br />Open <br />Accounts Payable <br />Wake Group LLC <br />161139 <br />09/25/2019 <br />Open <br />Accounts Payable <br />Warren's Custom Pools <br />161140 <br />09125/2019 <br />Open <br />Accounts Payable <br />Webroot Inc. <br />161141 <br />09/25/2019 <br />Open <br />Accounts Payable <br />Wilmot, Mark <br />Type Check <br />Totals: <br />Accounts Payable <br />Zentil, Brie <br />AP -CNB AP <br />- CNB -AP Totals <br />222 Transactions <br />Transaction Reconciled <br />$425.00 <br />$100.00 <br />$131.27 <br />$204.00 <br />$4,293.75 <br />$50.00 <br />$77,154.00 <br />$50.00 <br />$65.00 <br />$31.20 <br />$22.73 <br />$43.88 <br />$3,864.00 <br />$9,214.32 <br />$1,038.18 <br />$78,850.00 <br />$111,931.41 <br />$780.00 <br />$60.00 <br />$13,384.56 <br />$102.00 <br />$1,738.55 <br />$371.00 <br />$7,500.00 <br />$189.94 <br />$20.00 <br />$326.34 <br />1,101,434,96 <br />Checks Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />221 <br />1,101,414.96 <br />$0.00 <br />Reconciled <br />0 <br />$0.00 <br />$0.00 <br />Voided <br />1 <br />$20.00 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />user: Loretta Massie Pages: 5 of 6 Thursday, September 26, 2019 <br />