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Conejo Rec & Park District
<br />Payment Register
<br />From Payment Date: 10/1012019 - To Payment Date: 11/13/2019
<br />user: LorettaF V iM Pages: 4 . ' Thursday, November 14, 2019
<br />4,
<br />Reconciledl
<br />Transaction
<br />Reconciled
<br />Number
<br />Date
<br />Status
<br />Void Reason Voided Date
<br />Source
<br />Payee Name
<br />Amount
<br />Amount Difference
<br />161430
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />AT&T
<br />$1.86
<br />161431
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Austin, Paula
<br />$65.44
<br />161432
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Avison, Russell
<br />$842.80
<br />161433
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Burrows, Paul
<br />$525.00
<br />161434
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Cal Am Water
<br />$53,055.75
<br />161435
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />California Water Service
<br />$22,242.25
<br />961436
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Chayet Cole, Juliette
<br />$441.00
<br />161437
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Coastline Equipment
<br />$8,687.25
<br />161438
<br />10/30/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Concerned Off -Road Bicyclists Assoc
<br />$11,142.00
<br />$11,142.00 $0.00
<br />161439
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Concerned Resource & Environm
<br />$3,910.00
<br />161440
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Cornwall Security Services
<br />$420,00
<br />161441
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Cox, Marie
<br />$50,00
<br />161442
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />CyberCopy
<br />$120.07
<br />161443
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Dagan Sales & Marketing
<br />$413.42
<br />161444
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Delahoyde, Brian
<br />$60.00
<br />161445
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Delaney, Jill
<br />$224.00
<br />161446
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />DeLuna, John
<br />$350.00
<br />161447
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Devine Printing
<br />$568.43
<br />161448
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />DIRECT TV
<br />$159.98
<br />161449
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Dodwell, Jay
<br />$60.32
<br />161450
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />E. J. Harrison & Sons Inc
<br />$149.11
<br />161451
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Eisert, Kevin
<br />$389.70
<br />161452
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Evatopia, Margery Walshaw
<br />$16.20
<br />161453
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Fence Factory Rentals
<br />$77.00
<br />161454
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Fiaga, Linda
<br />$310.61
<br />161455
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Foreman, Tim
<br />$2,788.51
<br />161456
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Frontier Communications
<br />$485.03
<br />161457
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />FS Contractors Inc.
<br />$15,500.00
<br />161458
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Gabe Inc.
<br />$100.00
<br />161459
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Gennette, Michael
<br />$283.50
<br />161460
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />GI Industries
<br />$2,280.52
<br />161461
<br />10/3012019
<br />Open
<br />Accounts Payable
<br />GKA Architects
<br />$4,284.99
<br />161462
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Gold Coast Performing Arts Assoc
<br />$910.80
<br />161463
<br />10/30/2099
<br />Open
<br />Accounts Payable
<br />Goldberg, Gil
<br />$1,035.08
<br />161464
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Gross, Stacy
<br />$540.00
<br />161465
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Gupta, Deepti
<br />$1,470.00
<br />161466
<br />10/30/2019
<br />Voided
<br />11/0412019
<br />Accounts Payable
<br />Hamada, Fumiko
<br />$634.80
<br />161467
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Hand, Mari
<br />$187.15
<br />161468
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Hareff, Phillip
<br />$270.00
<br />161469
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Herrera, Delphine
<br />$720.60
<br />161470
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Hill, Jennifer
<br />$75.34
<br />161471
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Hoffman, Pamela
<br />$204.86
<br />161472
<br />10/30/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Howard, Daniel E
<br />$491.40
<br />$491.40 $0.00
<br />161473
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Iyer, Shanthi
<br />$471.90
<br />161474
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Klossner, Jenny N.
<br />$1,227.52
<br />161475
<br />90/30/2019
<br />Open
<br />Accounts Payable
<br />Kraetsch, Steve
<br />$400.00
<br />161476
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Kuznkowski, Tom
<br />$162.99
<br />161477
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Lopez, Glen
<br />$30.00
<br />161478
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Manansala, Clarissa
<br />$396.00
<br />161479
<br />10/30/2019
<br />Open
<br />Accounts Payable
<br />Mathis, Ralph
<br />$350.00
<br />user: LorettaF V iM Pages: 4 . ' Thursday, November 14, 2019
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