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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 10/10/2019 - To Payment Date: 1 111 312 01 9 <br />ersk is>a pages: 7 :; 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 />161577 <br />11/06/2019 <br />Open <br />Accounts <br />Payable <br />Stoutenborough, Jean <br />$441.00 <br />161578 <br />11/06/2019 <br />Open <br />Accounts <br />Payable <br />T.O. Badminton Organization <br />$225.60 <br />161579 <br />11/06/2019 <br />Open <br />Accounts <br />Payable <br />Unlimited Engineering Contracting <br />$253,650.00 <br />Inc. <br />161580 <br />11/06/2019 <br />Open <br />Accounts <br />Payable <br />Urist, Lorraine B. <br />$1,062.17 <br />161581 <br />11/06/2019 <br />Open <br />Accounts <br />Payable <br />Venco Western, Inc <br />$8,909.81 <br />161582 <br />11/06/2019 <br />Open <br />Accounts <br />Payable <br />Venco Western, Inc <br />$550.00 <br />161583 <br />11/06/2019 <br />Open <br />Accounts <br />Payable <br />Ventura County Control Systems Inc <br />$166.00 <br />161584 <br />11/06/2019 <br />Open <br />Accounts <br />Payable <br />VENTURA COUNTY FUSION <br />$1,041.02 <br />161585 <br />11/06/2019 <br />Open <br />Accounts <br />Payable <br />Ventura County Recorder <br />$102.00 <br />161586 <br />11/06/2019 <br />Open <br />Accounts <br />Payable <br />West Coast Arborists Inc. <br />$7,520.50 <br />161587 <br />11/06/2019 <br />Open <br />Accounts <br />Payable <br />Willdan Associates <br />$5,630.95 <br />161588 <br />11/06/2019 <br />Open <br />Accounts <br />Payable <br />Williams, Marlon <br />$100.00 <br />161589 <br />11/06/2019 <br />Open <br />Accounts <br />Payable <br />Yerevanian, Odile J. <br />$1,164.60 <br />161590 <br />11/06/2019 <br />Open <br />Accounts <br />Payable <br />YOSHINAGA STEVEN K <br />$487.20 <br />161593 <br />11/06/2019 <br />Open <br />Accounts <br />Payable <br />Padilla, Frank <br />$400.00 <br />161594 <br />11/06/2019 <br />Open <br />Accounts <br />Payable <br />Zebra Entertainment <br />$500.00 <br />161595 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />Conejo Recreation & Park Dist <br />$174.06 <br />161596 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />Mountain Crest Nursery Inc, <br />$1,156.78 <br />161597 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />Accu -Prints <br />$210.00 <br />161598 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />Ackerman, Maria <br />$96.00 <br />161599 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />Amed's <br />$199.70 <br />161600 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />AT&T <br />$120.05 <br />161601 <br />91/13/2019 <br />Open <br />Accounts <br />Payable <br />Avison, Russell <br />$301.00 <br />161602 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />Beat Box Dance Academy LLC <br />$336.00 <br />161603 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />Bricks for Kidz <br />$432.00 <br />161604 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />Caballero, Mariann <br />$107.70 <br />161605 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />California Lutheran University <br />$1,266.48 <br />161606 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />Chow, Amy <br />$40.00 <br />161607 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />Conejo Valley Homeschool <br />$140.00 <br />161608 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />Delaney, Jill <br />$777.40 <br />161609 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />DEPT OF JUSTICE <br />$335.00 <br />161610 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />DeVincentis, Ondrea <br />$307.80 <br />161611 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />Devine Printing <br />$203.78 <br />161612 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />EG Brennan & Co Corp <br />$431.53 <br />161613 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />Eisert, Kevin <br />$2,028.68 <br />161614 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />Evatopia, Margery Walshaw <br />$68.40 <br />161615 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />Executive Facilities Services Inc <br />$23,253.74 <br />161616 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />Felker,Julia <br />$334.80 <br />161617 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />Frontier Communications <br />$800.21 <br />161618 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />Fry, Jennifer <br />$394.80 <br />161619 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />Garcia, Nicholas Andrew <br />$192.00 <br />161620 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />Goeske, Nancy <br />$500.00 <br />161621 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />Gonzales, Belen <br />$15.57 <br />161622 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />Gonzalez, Patricia <br />$17.00 <br />161623 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />Gupta, Deepti <br />$1,717.20 <br />161624 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />Habring, Kathy <br />$70.00 <br />161625 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />Hareff, Phillip <br />$462.56 <br />161626 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />Holmes, Cassie <br />$82.05 <br />161627 <br />11/13/2019 <br />Open <br />Accounts <br />Payable <br />JW Enterprises <br />$484.31 <br />ersk is>a pages: 7 :; Thursday, November 14, 2019 <br />