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Conejo Rec & Park District
<br />Payment Register
<br />From Payment Date: 9/2612019 - To Payment Date: 10/9/2019
<br />user: Loretta Massie pages.. 3 Of A 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 />161239
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Garcia, Nicholas Andrew
<br />$156.00
<br />161240
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Gi Industries
<br />$2,933.40
<br />161241
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />GKA Architects
<br />$1,150.00
<br />161242
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Gupta, Deepti
<br />$1,470.00
<br />161243
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Hamm, Patricia
<br />$151.67
<br />161244
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Hand, Mari
<br />$187.15
<br />161245
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Hareff, Phillip
<br />$397.05
<br />161246
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Howard, Daniel E
<br />$491,40
<br />161247
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Jones, Deborah
<br />$150.00
<br />161248
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Konica Minolta Business Solutions
<br />$3,674.72
<br />USA Inc,
<br />161249
<br />1010912019
<br />Open
<br />Accounts Payable
<br />Koski, Courtney
<br />$108.00
<br />161250
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Kuznkowski, Tom
<br />$234.00
<br />161251
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Li , Nora
<br />$292.50
<br />161252
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Locomotive Design
<br />$15,547.16
<br />161253
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Manansala, Clarissa
<br />$396.00
<br />161254
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Marquez, Juan
<br />$28.00
<br />161255
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Means, Martha Lilian
<br />$306.60
<br />161256
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Marcaldo, Nicole
<br />$50.00
<br />161257
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Monarchs Mobile Gymnastics
<br />$1,432.35
<br />161258
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Nagatoshi, Claudia
<br />$262.45
<br />161259
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Nickles, Doug
<br />$1,424.23
<br />161260
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Nicolay Consulting Group INC
<br />$3,500.00
<br />161261
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Nine Planets
<br />$15,750.00
<br />161262
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Nolan, Monica
<br />$182.40
<br />161263
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Retamal-Velarde, Erika
<br />$668.25
<br />161264
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Rinaman, Cindy
<br />$100.00
<br />161265
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />RRM Design Group
<br />$25,518.31
<br />161266
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Santa Paula Materials, Inc.
<br />$1,277.26
<br />161267
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Scott, Lawrence
<br />$140.40
<br />161268
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Shinden, Katie A.
<br />$921.60
<br />161269
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Sinclair, Sara Dba Pins & Need
<br />$1,314.45
<br />161270
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Smith, Don
<br />$30.00
<br />161271
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Snyder, Janet
<br />$165.60
<br />161272
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Soliz, Iris
<br />$384.00
<br />161273
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Southern California Edison Co
<br />$20,016.97
<br />161274
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Southern California Gas Co
<br />$49.36
<br />161275
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Super Soccer Stars
<br />$203.00
<br />161276
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Swing, James R.
<br />$155,40
<br />161277
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />T.O. Badminton Organization
<br />$1,325.00
<br />161278
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Tan, Samantha
<br />$28,00
<br />161279
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Thousand Oaks, City Of
<br />$79,298,20
<br />161280
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Thousand Oaks, City Of
<br />$7,565.82
<br />161281
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Tolle, John
<br />$50.00
<br />161282
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Ventura County Tax Collector
<br />$684.69
<br />161283
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Warren's Custom Pools
<br />$16,000.00
<br />161284
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Weber, Ryan
<br />$300.00
<br />161285
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Woolley, Rebecca
<br />$307.80
<br />161286
<br />10/09/2019
<br />Open
<br />Accounts Payable
<br />Young Rembrandts
<br />$675.78
<br />Type Check
<br />Totals:
<br />145 Transactions
<br />32,350.65
<br />user: Loretta Massie pages.. 3 Of A Thursday, October 10, 2019
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