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Conejo Rec S Park District <br />Payment Register <br />From Payment Date: 10/10/2019 - To Payment Date: 11 /1312019 <br />user: _ Pages: :? Thursday, November 14, 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 />161528 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Boys Team Charity <br />$350.00 <br />161529 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$12,607.63 <br />161530 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Caldwell, Sharlene <br />$410.40 <br />161531 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Champion Construction Supply <br />$9,496.99 <br />161532 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Chow, Mabel Poyiu <br />$159.30 <br />161533 <br />11/06/2019 <br />Open <br />Accounts Payable <br />CHUMASH INTERPRETIVE CENTER <br />$10,573.95 <br />161534 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$827.19 <br />161535 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Coleman, Gary <br />$3,934.49 <br />161536 <br />11/06/2019 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$132.20 <br />SERVICE <br />161537 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Conejo Valley Cloggers <br />$350.00 <br />161538 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Eagle Sports & Awards <br />$3,887.81 <br />161539 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Edelman, Barbara <br />$134.40 <br />161540 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Fence Factory Conejo <br />$20,986.25 <br />161541 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Flores, Zenaida <br />$30.50 <br />161542 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$59.12 <br />161543 <br />11/06/2019 <br />Open <br />Accounts Payable <br />GELFOUND SUZANNE MICHELE <br />$3,102.75 <br />161544 <br />11/06/2019 <br />Open <br />Accounts Payable <br />GI Industries <br />$7,009.40 <br />161545 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Haddock, Rosa Linda <br />$459.00 <br />161546 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Hamm, Patricia <br />$269.12 <br />161547 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Horak, Mile <br />$4,152.09 <br />161548 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Johan, Jeffri <br />$282.00 <br />161549 <br />91/06/2019 <br />Open <br />Accounts Payable <br />JW Enterprises <br />$596.39 <br />161550 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Ker, Jolie <br />$201.60 <br />161551 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Kidz Love Soccer <br />$1,425.86 <br />161552 <br />11/06/2019 <br />Open <br />Accounts Payable <br />King's Construction Inc. <br />$3,568.00 <br />161553 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Kocen, Ross <br />$321.60 <br />161554 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Layton , Tracy <br />$1,438.20 <br />161555 <br />11/06/2019 <br />Open <br />Accounts Payable <br />LEHMANN TED K <br />$1,825.20 <br />161556 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Leimbach, Lindsay B <br />$643.05 <br />161557 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Lewanda, Sheryl <br />$500.00 <br />161558 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Massoud, May <br />$300.00 <br />161559 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Means, Martha Lilian <br />$310.80 <br />161560 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Miyasaka, Marcia Lyne <br />$334.54 <br />161561 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Montgomery, Weston <br />$74.82 <br />161562 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Nippon Life Insurance Co <br />$9,035.18 <br />161563 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Noily, Karyl Ann <br />$789.60 <br />161564 <br />11/06/2019 <br />Open <br />Accounts Payable <br />PATHPOINT <br />$7.068.08 <br />161565 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Patterson, Sandra <br />$891.00 <br />161566 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Petrash Professional Services <br />$1,550.89 <br />161567 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Ramsey, Daniel <br />$50.00 <br />161568 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Rogers, Kathleen <br />$321.60 <br />161569 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Santa Paula Materials, Inc. <br />$2,645.00 <br />161570 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Shinden, Katie A. <br />$921.60 <br />161571 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Snyder, Janet <br />$61.20 <br />161572 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$8,154.24 <br />161573 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$16.40 <br />161574 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Sports Academy Thousand Oaks LLC <br />$976.00 <br />161575 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Standard Insurance <br />$1,446.24 <br />161576 <br />11/06/2019 <br />Open <br />Accounts Payable <br />Steinhart, David <br />$464.40 <br />user: _ Pages: :? Thursday, November 14, 2019 <br />