100611 - Laserfiche WebLink

Browse Search

Conejo Rec & Park District Payment Register: From Payment Date: 9/9/2011 -To Payment Date: 9/29/2011 1-- o_l,_+ --- Danoc• F of R Thiircriav Ssnfpmhpr 29. 2011 Transaction Number Date Status Source Payee Name Amount 130095 09/21/2011 Open Account POLLAK, ETHLENE $46.00 130096 09/21/2011 Open Account Rancho Simi Recreation & Park $100.00 130097 09/21/2011 Open Account Robertson, Kristin $29.90 130098 09/21/2011 Open Account Schindler, .!Osie $25.00 130099 09/21/2011 Open Account TROUTS, JOANNE $50.00 130100 09/21/2011 Open Account Valley Flood -lite, Inc $1,110.00 130101 09/21/2011 Open Account Ventura County Star $2,027.74 130102 09/21/2011 Open Account Verizon California $1,573.31 130103 09/21/2011 Open Account Verizon Wireless $426.51 130104 09/21/2011 Open Account Visser, RJ $200.00 130105 09/21/2011 Open Account Warne, Emily $4,322.00 130106 09/28/2011 Open Account ACA CONSULTING $500.00 130107 09/28/2011 Open Account ALSTON & BIRD LLP $569.63 130108 09/28/2011 Open Account American Reprographics Co LLC $35.91 130109 09/2812011 Open Account AT&T $591.82 130110 09/28/2011 Open Account Bobbie's School of Performing Arts $100.00 130111 09/28/2011 Open Account Boy Scouts of America VCC $200.00 130112 09/28/2011 Open Account Buchanan, Scott $252.41 130113 09/28/2011 Open Account Cal Am Water $18,330.86 130114 09/28/2011 Open Account Camrosa Water District $225.55 130115 09/28/2011 Open Account Castillo, Rosa $57.00 130116 09/28/2011 Open Account Coastal Pipco $31.20 130117 09/28/2011 Open Account CORPORATE TELECOMM $780.79 130118 09/28/2011 Open Account COTTER CORIENNE $470.07 130119 09/28/2011 Open Account CPAILAW SOCIETY OF VENTURA CO $45.00 130120 09/28/2011 Open Account CVUSD $31,057.00 130121 09/28/2011 Open Account Employment Development Dept. $2,064.87 130122 09/28/2011 Open Account Eze, Juvon $57,00 130123 09/28/2011 Open Account GE Capital $4,926.87 130124 09/28/2011 Open Account Gehdcke & Mason Architects $5,243.29 130125 09/28/2011 Open Account GI Industries. $1,204.72 130126 09/28/2011 Open Account Griffin, Erik $360.00 130127 09/28/2011 Open Account HUB INTUOF CALIF INS SVCS $100.21 130128 09/28/2011 Open Account Iqbal MD, Bader $225.00 130129 09/28/2011 Open Account JAMALEDDiNE, DARCY $65.00 130130 09/28/2011 Open Account KHMELEVSKAIA, TATIANA $55.00 130131 09/28/2011 Open Account Koval, Andrea $93.45 130132 .0912812011 Open Account LALLO MATT $956.29 130133 09/28/2011 Open Account Liebert Cassidy Whitmore $3,624.00 130134 09/28/2011 Open Account Maccor $79,650.00 130135 09/28/2011 Open Account National Charity League $350.00 130136 09/28/2011 Open Account Newbury Park Urgent Care $45.00 130137 09/28/2011 Open Account Nunes, Robert $231.00 130138 09/28/2011 Open Account O.C.Tanner $1,217.64 130139 09/28/2011 Open Account OfficeTeam $1,505.00 130140 09/28/2011 Open Account Ordonez, Martha $14.00 1-- o_l,_+ --- Danoc• F of R Thiircriav Ssnfpmhpr 29. 2011