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Conejo Rec & Park District
<br />Payment Register
<br />From Payment Date: 9/26/2019 - To Payment Date: 10/9/2019
<br />user: Loretta Massie Pages: 2 of 4 Thursday, October 10, 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 />161189
<br />10/02/2019
<br />Open
<br />Accounts Payable
<br />Shinden, Katie A.
<br />$546.49
<br />161190
<br />10/02/2019
<br />Open
<br />Accounts Payable
<br />Shotokan Karate of Newbury Park
<br />$4,092.20
<br />161191
<br />10/02/2019
<br />Open
<br />Accounts Payable
<br />Site One Landscape Supply
<br />$47.50
<br />161192
<br />10/02/2019
<br />Open
<br />Accounts Payable
<br />Smith Pipe And Supply, Inc.
<br />$2,791.26
<br />161193
<br />10/02/2019
<br />Open
<br />Accounts Payable
<br />Snyder, Janet
<br />$31.20
<br />161194
<br />10/02/2019
<br />Open
<br />Accounts Payable
<br />Sorensen, Elizabeth
<br />$120.00
<br />161195
<br />10/02/2019
<br />Open
<br />Accounts Payable
<br />Southern California Edison Cc
<br />$246.87
<br />161196
<br />10/02/2019
<br />Open
<br />Accounts Payable
<br />Sponseller, Kristen
<br />$250.00
<br />161197
<br />10/02/2019
<br />Open
<br />Accounts Payable
<br />SRECTrade, Inc.
<br />$1,498.00
<br />161198
<br />10/02/2019
<br />Open
<br />Accounts Payable
<br />Standard Insurance
<br />$1,419.64
<br />161199
<br />10/02/2019
<br />Open
<br />Accounts Payable
<br />Tapia, Jon
<br />$76.02
<br />161200
<br />10/02/2019
<br />Open
<br />Accounts Payable
<br />Tri County Office Furniture
<br />$2,418.49
<br />161201
<br />10/02/2019
<br />Open
<br />Accounts Payable
<br />US BANK
<br />$6,379.45
<br />161202
<br />10/02/2019
<br />Open
<br />Accounts Payable
<br />Venco Western, Inc
<br />$8,191.56
<br />161203
<br />10/02/2019
<br />Open
<br />Accounts Payable
<br />Voeltz, Taylor G
<br />$350.00
<br />161204
<br />10/02/2019
<br />Open
<br />Accounts Payable
<br />Waxie Sanitary Supply
<br />$297.30
<br />161205
<br />10/02/2019
<br />Open
<br />Accounts Payable
<br />Wildermuth, Lisa
<br />$1,222.50
<br />161206
<br />10/02/2019
<br />Open
<br />Accounts Payable
<br />Wildlife Mgmt Professionals
<br />$285.00
<br />161207
<br />10/02/2019
<br />Open
<br />Accounts Payable
<br />Williams, Brandi Lynn
<br />$100.00
<br />161208
<br />10/02/2019
<br />Open
<br />Accounts Payable
<br />Wright, Ashley
<br />$671,00
<br />161209
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Ackerman, Maria
<br />$343.00
<br />161210
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Advanced Aquatic Technology Inc
<br />$7,275.00
<br />161211
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />All Surface Construction, Inc.
<br />$7,600.00
<br />161212
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Allied Universal Security Services
<br />$211.68
<br />161213
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Ameci's
<br />$369.25
<br />161214
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />AT&T
<br />$42.12
<br />161215
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />AT&T (Formerly SBC)
<br />$225,54
<br />161216
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Austin, Paula
<br />$65.44
<br />161217
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Beat Box Dance Academy LLC
<br />$318.00
<br />161218
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Bermann, Pamela
<br />$54.60
<br />161219
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Baur, Donna
<br />$50.00
<br />161220
<br />90/09/2019
<br />Open
<br />Accounts Payable
<br />Bricks for Kidz
<br />$456.00
<br />161221
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Burrows, Paul
<br />$735.00
<br />161222
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />C. Carson Construction, Inc
<br />$9,250.00
<br />161223
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Cal Am Water
<br />$27,492.33
<br />161224
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Caldwell, Sharlene
<br />$264.60
<br />161225
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />California Lutheran University
<br />$870.90
<br />161226
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Champion Construction Supply
<br />$4,316.15
<br />161227
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Chow, Mabel Poyiu
<br />$189.30
<br />161228
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />CRPD Solar 1, LLC
<br />$10,528.41
<br />161229
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Delaney, Jill
<br />$896.00
<br />161230
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />DeVincentis, Ondrea
<br />$307.80
<br />161231
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Eisert, Kevin
<br />$2,898.40
<br />161232
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Evatopia, Margery Walshaw
<br />$16.20
<br />161233
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Felker,Julia
<br />$241.17
<br />161234
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Fiaga, Linda
<br />$310.60
<br />161235
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Friedl, Jr., James
<br />$246.60
<br />161236
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Frontier Communications
<br />$513.03
<br />161237
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Fry, Jennifer
<br />$394.80
<br />161238
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />FS Contractors Inc.
<br />$7,136.80
<br />user: Loretta Massie Pages: 2 of 4 Thursday, October 10, 2019
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