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Conejo Rec & Park (District
<br />Payment Register
<br />From Payment Date: 10/10/2019 - To Payment Date: 1 111 31201 9
<br />us€:r.Pages: 2 of 9 I hu(sday, November 14, 2019
<br />Reconciled/
<br />Transaction
<br />Reconciled
<br />Number
<br />Date
<br />Status
<br />Void Reason Voided Date
<br />Source
<br />Payee Name
<br />Amount
<br />Amount
<br />Difference
<br />161334
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Powell Financial Group
<br />$50.00
<br />$50.00
<br />$0.00
<br />161335
<br />10/16/2019
<br />Reconciled
<br />10131/2019
<br />Accounts Payable
<br />Proactive Printing & Promotions Inc.
<br />$611.33
<br />$611.33
<br />$0.00
<br />161336
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Riccio, Joseph A
<br />$402.00
<br />$402.00
<br />$0.00
<br />161337
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Rinaman, Cindy
<br />$225.00
<br />$225.00
<br />$0.00
<br />161338
<br />10/16/2019
<br />Open
<br />Accounts Payable
<br />Rondeau, Colyn
<br />$36.42
<br />161339
<br />10/16/2019
<br />Reconciled
<br />10131/2019
<br />Accounts Payable
<br />Sanchez, Mackenzie
<br />$19.83
<br />$19.83
<br />$0.00
<br />161340
<br />10/16/2019
<br />Reconciled
<br />10131/2019
<br />Accounts Payable
<br />Scott, Lawrence
<br />$217.80
<br />$217.80
<br />$0.00
<br />161341
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Shotokan Karate of Newbury Park
<br />$364.50
<br />$364.50
<br />$0.00
<br />161342
<br />10/16/2019
<br />Reconciled
<br />10131/2019
<br />Accounts Payable
<br />Sinclair, Justin
<br />$330.60
<br />$330.60
<br />$0.00
<br />161343
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Sinclair, Sara Dba Pins & Need
<br />$951.00
<br />$951,00
<br />$0.00
<br />161344
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Site One Landscape Supply
<br />$113.05
<br />$113.05
<br />$0.00
<br />161345
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Smith, Don
<br />$30.00
<br />$30.00
<br />$0.00
<br />161346
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Smith Pipe And Supply, Inc.
<br />$2,856.56
<br />$2,856.56
<br />$0.00
<br />161347
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Southern California Gas Co
<br />$1,906.86
<br />$1,906.86
<br />$0.00
<br />161348
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Stone, Susan
<br />$28.42
<br />$28.42
<br />$0.00
<br />161349
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Super Soccer Stars
<br />$2,541.36
<br />$2,541.36
<br />$0.00
<br />161350
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />The Printing Press
<br />$282.71
<br />$282.71
<br />$0.00
<br />161351
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Thousand Oaks, City Of
<br />$1,583.90
<br />$1,583.90
<br />$0.00
<br />161352
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Treescapes Inc.
<br />$11,790.00
<br />$11,790.00
<br />$0.00
<br />161353
<br />10/16/2019
<br />Reconciled
<br />10131/2019
<br />Accounts Payable
<br />TWO -7 PROMOTIONS
<br />$224.12
<br />$224.12
<br />$0.00
<br />161354
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Vent Systems, Inc.
<br />$159.00
<br />$159.00
<br />$0.00
<br />161355
<br />10/16/2019
<br />Voided
<br />10/28/2019
<br />Accounts Payable
<br />Venco Western, Inc
<br />$9,205,43
<br />161356
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Ventura County Control Systems Inc
<br />$916.00
<br />$916.00
<br />$0.00
<br />161357
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Waxie Sanitary Supply
<br />$445.95
<br />$445.95
<br />$0.00
<br />161358
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />West Coast Arborists Inc.
<br />$6,185.50
<br />$6,185.50
<br />$0.00
<br />161359
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Wright, Ashley
<br />$852.30
<br />$852.30
<br />$0.00
<br />161360
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />YOSHINAGA STEVEN K
<br />$5,676.00
<br />$5,676.00
<br />$0.00
<br />161361
<br />10/16/2019
<br />Open
<br />Accounts Payable
<br />Young Rembrandts
<br />$754.99
<br />161362
<br />10/1612019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Bernard, Julie
<br />$1,062.50
<br />$1,062.50
<br />$0.00
<br />161363
<br />10/22/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />US BANK
<br />$56,310.52
<br />$56,310.52
<br />$0.00
<br />161364
<br />10/22/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />US BANK
<br />$47,773.60
<br />$47,773.60
<br />$0.00
<br />161365
<br />10/22/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />US BANK
<br />$4,731.56
<br />$4,731.56
<br />$0.00
<br />161366
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Conejo Recreation & Park Dist
<br />$500.00
<br />$500.00
<br />$0.00
<br />161367
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Accu -Prints
<br />$345.00
<br />$345.00
<br />$0.00
<br />161368
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Ackerman, Maria
<br />$234.90
<br />$234.90
<br />$0.00
<br />161369
<br />10/2312019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Agromin Corporation
<br />$1,499.78
<br />$1,499.78
<br />$0.00
<br />161370
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />AT&T
<br />$91.64
<br />$91.64
<br />$0.00
<br />161371
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />AT&T (Formerly SBC)
<br />$240.55
<br />$240.55
<br />$0.00
<br />161372
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Cano, Luis
<br />$35.96
<br />$35.96
<br />$0.00
<br />161373
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Cad Warren And Co.
<br />$427.00
<br />$427.00
<br />$0.00
<br />161374
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Cities Digital Inc.
<br />$397.72
<br />$397.72
<br />$0.00
<br />161375
<br />10/23/2019
<br />Open
<br />Accounts Payable
<br />CITY OF AGOURA
<br />$100.00
<br />161376
<br />90/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />City of Westlake Village
<br />$200.00
<br />$200.00
<br />$0.00
<br />161377
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Commander Printed Products
<br />$1,210.56
<br />$1,210.56
<br />$0.00
<br />161378
<br />10/23/2019
<br />Open
<br />Accounts Payable
<br />Conejo Valley Homeschool
<br />$39.00
<br />161379
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />CONEJO VALLEY SENIOR
<br />$272.85
<br />$272.85
<br />$0.00
<br />CONCERNS INC.
<br />161380
<br />10/2312019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Cornwall Security Services
<br />$1,500.00
<br />$1,500,00
<br />$0.00
<br />161381
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Dandappanavar, Akash
<br />$256.00
<br />$256.00
<br />$0.00
<br />161382
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />DEPT OF JUSTICE
<br />$576.00
<br />$576.00
<br />$0.00
<br />us€:r.Pages: 2 of 9 I hu(sday, November 14, 2019
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