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Conejo Rec & Park District
<br />Payment Register
<br />From Payment Date: 10/10/2019 - To Payment Date: 11/13/2019
<br />user: Loretta Massie Pages: 8 of 9 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 />161628
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />KEELER CHRISTINA
<br />$19.20
<br />161629
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Kennedy, Katherine
<br />$209.53
<br />161630
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Killion, Lori
<br />$8.13
<br />161631
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Kocen, Ross
<br />$525.00
<br />161632
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Konica Minolta Business Solutions
<br />$3,353.21
<br />USA Inc.
<br />161633
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Koski, Courtney
<br />$108.00
<br />161634
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Kupferschmidt, Joe
<br />$105.27
<br />161635
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Kuznkowski, Tom
<br />$216.00
<br />161636
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Lawrence, Elaine
<br />$1,486.41
<br />161637
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Leslie, Rizvana
<br />$19.20
<br />161638
<br />11113/2019
<br />Open
<br />Accounts Payable
<br />Levine, Allan L
<br />$27.60
<br />161639
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Li, Nora
<br />$180.00
<br />161640
<br />1111312019
<br />Open
<br />Accounts Payable
<br />Martinez, Pete
<br />$105.56
<br />161641
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Matsuda, Stella
<br />$2,157.60
<br />161642
<br />11/1312019
<br />Open
<br />Accounts Payable
<br />Means, Martha Liliana
<br />$216.60
<br />161643
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Midwest Industrial Supply, Inc.
<br />$4,772.35
<br />161644
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Mister Softee
<br />$275.00
<br />161645
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Mohan, Ankush
<br />$8.00
<br />161646
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Momentum Academics
<br />$432.00
<br />161647
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Munz, Debbie
<br />$800.14
<br />161648
<br />11/1312019
<br />Open
<br />Accounts Payable
<br />Nacif, Evelyn G.
<br />$302.40
<br />161649
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />NORTH RANCH COUNTRY CLUB
<br />$9,425.00
<br />161650
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Ozar, Paulette
<br />$59.00
<br />161651
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />PLAY WELL TEKNOLOGIES
<br />$3,010.00
<br />161652
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Premier Coach
<br />$2,900.00
<br />161653
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Pritchard, Mary K.
<br />$186.00
<br />161654
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Rotary Club of Thousand Oaks
<br />$100.00
<br />161655
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Russo, Suzanne
<br />$9.00
<br />161656
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />SAS BUSINESS SERVICES
<br />$53.09
<br />161657
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Seabury, Cathy
<br />$39.00
<br />161658
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Seta, Diana
<br />$9.00
<br />161659
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Sinclair, Sara Dba Pins & Need
<br />$919.20
<br />161660
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Site One Landscape Supply
<br />$835.98
<br />161661
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Smith Pipe And Supply, Inc.
<br />$25.16
<br />161662
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Snyder, Janet
<br />$46.80
<br />161663
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Soliz, Iris
<br />$918.00
<br />161664
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Sorensen, Elizabeth
<br />$120.00
<br />161665
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Star Autism of California
<br />$350.00
<br />161666
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Struhs, Pamela
<br />$40.00
<br />161667
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Super Soccer Stars
<br />$560.40
<br />161668
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Symphony Homeowners Assoc
<br />$50.00
<br />161669
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />TGA of Conejo Valley
<br />$576.00
<br />161670
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Thousand Oaks, City Of
<br />$6,900.00
<br />161671
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Vargas -Burgos, Edwin
<br />$170.00
<br />161672
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Warren's Custom Pools
<br />$6,177.56
<br />161673
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Waxie Sanitary Supply
<br />$594.60
<br />161674
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Wildermuth, Lisa
<br />$1,260.00
<br />161675
<br />11/13/2019
<br />Open
<br />Accounts Payable
<br />Zhao, Shanyue
<br />$60.00
<br />Type Check Totals:
<br />387 Transactions
<br />1,314,876.24 $547,528.08 $0.00
<br />user: Loretta Massie Pages: 8 of 9 Thursday, November 14, 2019
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