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Conejo Rec & Park District
<br />Payment Register
<br />From Payment Date: 10/10/2019 - To Payment Date: 11113/2019
<br />Thursday, 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 />161383
<br />10/23/2019
<br />Open
<br />Accounts Payable
<br />Dept of Tax & Fee Administration
<br />$3,597.44
<br />161384
<br />10/23/2019
<br />Open
<br />Accounts Payable
<br />Devine Printing
<br />$721.80
<br />161385
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Eisele, Evelyn
<br />$195.00
<br />$195.00
<br />$0.00
<br />161386
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Eisert, Kevin
<br />$857.06
<br />$857.06
<br />$0.00
<br />161387
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Facilitron Inc.
<br />$1,017.00
<br />$1,017.00
<br />$0.00
<br />161388
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Frontier Communications
<br />$1,269.20
<br />$1,269.20
<br />$0.00
<br />161389
<br />10/23/2019
<br />Open
<br />Accounts Payable
<br />Garcia, Nicholas Andrew
<br />$225.00
<br />161390
<br />10/23/2019
<br />Open
<br />Accounts Payable
<br />Haas, Cathy Ann
<br />$1,837.46
<br />161391
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Jackson Tidus
<br />$3,265.00
<br />$3,265.00
<br />$0.00
<br />161392
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Kennedy, Katherine
<br />$209.53
<br />$209.53
<br />$0.00
<br />161393
<br />10/23/2019
<br />Reconciled
<br />10131/2019
<br />Accounts Payable
<br />Key Information Systems Inc.
<br />$841.58
<br />$841.58
<br />$0.00
<br />161394
<br />10/23/2019
<br />Open
<br />Accounts Payable
<br />Kuznkowski, Tom
<br />$198.00
<br />161395
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Los Angeles County Tax Collector
<br />$255.06
<br />$255.06
<br />$0.00
<br />161396
<br />10/23/2019
<br />Open
<br />Accounts Payable
<br />LoveBug Bakery
<br />$166.60
<br />161397
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Magellan Healthcare
<br />$703.89
<br />$703.89
<br />$0.00
<br />169398
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Mills, Claire
<br />$300.00
<br />$300.00
<br />$0.00
<br />161399
<br />10/23/2019
<br />Open
<br />Accounts Payable
<br />Mister Softee
<br />$426.65
<br />161400
<br />10/23/2019
<br />Open
<br />Accounts Payable
<br />Momentum Academics
<br />$300.00
<br />161401
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Newbury Park Urgent Care
<br />$120.00
<br />$120.00
<br />$0.00
<br />161402
<br />10/23/2019
<br />Open
<br />Accounts Payable
<br />Nine Planets
<br />$425.00
<br />169403
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Pritchard, Mary K.
<br />$249.00
<br />$249.00
<br />$0.00
<br />161404
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Proactive Printing & Promotions Inc,
<br />$2,590.95
<br />$2,590.95
<br />$0.00
<br />161405
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Recognation LLC
<br />$1,073.73
<br />$1,073.73
<br />$0.00
<br />161406
<br />10/2312019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Reptile Family
<br />$300.00
<br />$300.00
<br />$0.00
<br />161407
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Rogers, Anderson, Malody & Scott
<br />$10,000.00
<br />$10,000.00
<br />$0.00
<br />LLP
<br />161408
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />RRM Design Group
<br />$12,146.00
<br />$12,146.00
<br />$0.00
<br />161409
<br />10/23/2019
<br />Open
<br />Accounts Payable
<br />Santo, Paul
<br />$1,404.00
<br />161410
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Sapra, Rajat
<br />$139.00
<br />$139.00
<br />$0.00
<br />161411
<br />10/23/2019
<br />Open
<br />Accounts Payable
<br />Schmeltz, Madyson
<br />$211.60
<br />161412
<br />10/23/2019
<br />Open
<br />Accounts Payable
<br />Schoolland, Cheryl
<br />$500.00
<br />161413
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Smith, Richard
<br />$129.60
<br />$129.60
<br />$0.00
<br />161414
<br />10/23/2019
<br />Open
<br />Accounts Payable
<br />Tapie, Jon
<br />$87.00
<br />161415
<br />10/23/2019
<br />Open
<br />Accounts Payable
<br />TEMPLE ADAT ELOHIM
<br />$100.00
<br />161416
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Thousand Oaks DJ Company
<br />$165.00
<br />$165.00
<br />$0.00
<br />161417
<br />10/23/2019
<br />Open
<br />Accounts Payable
<br />TOHS BOYS BASKETBALL
<br />$500.00
<br />BOOSTERS
<br />161418
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Vector Structural Engineering of So
<br />$1,443.75
<br />$1,443.75
<br />$0.00
<br />Cal LLP
<br />161419
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Verizon Wireless
<br />$759.95
<br />$759.95
<br />$0.00
<br />161420
<br />10/23/2019
<br />Open
<br />Accounts Payable
<br />Woolley, Rebecca
<br />$307.80
<br />161421
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Wright, Ashley
<br />$435.60
<br />$435.60
<br />$0.00
<br />161422
<br />10/23/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Yerevanian, Odile J.
<br />$203.06
<br />$203.06
<br />$0.00
<br />161423
<br />10/23/2019
<br />Open
<br />Accounts Payable
<br />YOSHINAGA STEVEN K
<br />$3,706.40
<br />161424
<br />10/24/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Minter, Deborah A
<br />$1,075.00
<br />$1,075.00
<br />$0.00
<br />161425
<br />10/24/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />The Fun Co
<br />$1,975.00
<br />$1,975.00
<br />$0.00
<br />161426
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Adams, Donna Mason
<br />$372.60
<br />161427
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Abraham, Mary
<br />$336.00
<br />161428
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Ackerman, Maria
<br />$175.00
<br />161429
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Art Trek Inc.
<br />$1,044.00
<br />Thursday, November 14, 2019
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