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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 10/1012019 - To Payment Date: 11 /1 31201 9 <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 Difference <br />161480 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Mellor, Margaretha <br />$1,802.40 <br />161481 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Momentum Academics <br />$925.05 <br />161482 <br />10130/2019 <br />Open <br />Accounts Payable <br />Nagatoshi, Claudia <br />$262.45 <br />161483 <br />10/3012019 <br />Reconciled <br />10/31/2019 <br />Accounts Payable <br />Nalbandian, Daniel <br />$120.00 <br />$120.00 $0.00 <br />161484 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Nine Planets <br />$276.00 <br />161485 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Nolan, Monica <br />$182.40 <br />161486 <br />10/30/2019 <br />Open <br />Accounts Payable <br />NOONAN ROBERT J <br />$480.00 <br />161487 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Oxnard Fire Protection <br />$900.00 <br />161488 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Paul, Phyllis <br />$1,105.20 <br />161489 <br />10/30/2019 <br />Open <br />Accounts Payable <br />PEEL, HEIDI <br />$30.00 <br />161490 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Santa Paula Materials, Inc. <br />$315.00 <br />161491 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Sarin, Monica <br />$315.60 <br />161492 <br />10/30/2019 <br />Open <br />Accounts Payable <br />SAS BUSINESS SERVICES <br />$53.63 <br />161493 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Scott, Lawrence <br />$399,60 <br />161494 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Shinden, Katie A. <br />$591.34 <br />161495 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Shotokan Karate of Newbury Park <br />$4,092.20 <br />161496 <br />1013012019 <br />Open <br />Accounts Payable <br />Sinclair, Sara Dba Pins & Need <br />$1,065.00 <br />161497 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Site One Landscape Supply <br />$676.06 <br />161498 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Skanska USA Civil West Calif District <br />$59,800.00 <br />Inc. <br />161499 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Smith Pipe And Supply, Inc. <br />$6,364.30 <br />161500 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Snyder, Janet <br />$124.80 <br />161501 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$7,891.79 <br />161502 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$48.17 <br />161503 <br />10/30/2019 <br />Open <br />Accounts Payable <br />STATEWIDE ROOFING <br />$6,250.00 <br />161504 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Stover Seed Co. <br />$562.80 <br />161505 <br />10/30/2019 <br />Open <br />Accounts Payable <br />STRELTZOFF, JOHN <br />$1,155.00 <br />161506 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Super Soccer Stars <br />$203.00 <br />161507 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Swing, James R. <br />$155.40 <br />161508 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Talbot, Judith <br />$885.60 <br />161509 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$1,861.86 <br />161510 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$702.82 <br />161511 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Tri -Counties Regional Center <br />$50.00 <br />161512 <br />10/30/2019 <br />Reconciled <br />10/31/2019 <br />Accounts Payable <br />Unlimited Engineering Contracting <br />$247,000.00 <br />$247,000.00 $0.00 <br />Inc. <br />161513 <br />10/30/2019 <br />Voided <br />10/30/2019 <br />Accounts Payable <br />Venco Western, Inc <br />$9,205.43 <br />161514 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Vintage Corvettes of So Calif <br />$50.00 <br />161515 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Volunteer Software <br />$300.00 <br />161516 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Webroot Inc. <br />$187.54 <br />161517 <br />10/30/2019 <br />Open <br />Accounts Payable <br />West, Barbara <br />$384.00 <br />161518 <br />10/30/2019 <br />Open <br />Accounts Payable <br />Young Rembrandts <br />$675.77 <br />161519 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Agromin Corporation <br />$1,499.78 <br />161520 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Allied Universal Security Services <br />$142.90 <br />161521 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Andalon, Candelario <br />$125.00 <br />161522 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Anthem Church <br />$150.00 <br />161523 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Assorson, David <br />$1,258.60 <br />161524 <br />11/06/2019 <br />Open <br />Accounts Payable <br />AT&T <br />$84.66 <br />161525 <br />11/06/2019 <br />Open <br />Accounts Payable <br />AT&T (Formerly SBC) <br />$232.34 <br />161526 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Bayer, Cynthia <br />$1,565.52 <br />161527 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Bigelow, David <br />$50.00 <br />user: Lomita Massie <br />Pages: 5 of 9 <br />Thursday, November 14, 2019 <br />