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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 1/17/2019 -To Payment Date: 1/30/2019 <br />user: Loretta Massie Pages: of 4 Thursday, January 31, 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 />AP -CNB AP - CNB -AP <br />_ <br />Check <br />158522 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Accountemps <br />$1,077.44 <br />158523 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Accu -Prints <br />$108.00 <br />158524 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Advanced Aquatic Technology Inc <br />$1,360.00 <br />158525 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Alexander, Amy <br />$17.40 <br />158526 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Allied Universal Security Services <br />$560.00 <br />158527 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Art Trek Inc. <br />$481.65 <br />158528 <br />01/23/2019 <br />Open <br />Accounts Payable <br />AT&T <br />$87.59 <br />158529 <br />01/23/2019 <br />Open <br />Accounts Payable <br />AT&T (Formerly SBC) <br />$185.57 <br />158530 <br />01/23/2019 <br />Open <br />Accounts Payable <br />AAA, Vida <br />$17.00 <br />158531 <br />01/23/2019 <br />Open <br />Accounts Payable <br />AZTECA LANDSCAPE <br />$45,670.26 <br />158532 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Backyard Scoreboard LLC <br />$123.00 <br />158533 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Brantingham, Jonathan D <br />$88.00 <br />158534 <br />01/23/2019 <br />Open <br />Accounts Payable <br />C. Carson Construction, Inc <br />$12,000.00 <br />158535 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$1,850.51 <br />158536 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Canfield, Marissa <br />$34.80 <br />158537 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Carl Warren And Co. <br />$1,370.50 <br />158538 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Chow, Mabel Poyiu <br />$180.00 <br />158539 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Cities Digital Inc. <br />$341.02 <br />158540 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Concerned Resource & Environm <br />$8,059.16 <br />158541 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Corona Clay Company <br />$1,677.50 <br />158542 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Dell Computer <br />$4,469.97 <br />158543 <br />01/23/2019 <br />Open <br />Accounts Payable <br />DEPT OF JUSTICE <br />$288.00 <br />158544 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Dill Games Comhole <br />$750.75 <br />158545 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Dorsey, Sophie <br />$232,20 <br />158546 <br />01/23/2019 <br />Open <br />Accounts Payable <br />E. J. Harrison & Sons Inc <br />$149.11 <br />158547 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Edwards, William <br />$76.00 <br />158548 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Flame, Kinsie <br />$267.55 <br />158549 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$1,705.52 <br />158550 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Geo Elements, LLC <br />$9,151.47 <br />158551 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Horak, Mila <br />$3,120.96 <br />158552 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Kelleher, Kylie <br />$16.92 <br />158553 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Key Inf6rmation Systems Inc. <br />$817.07 <br />158554 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Kupferschmidt, Joe <br />$129.17 <br />158555 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Landscape Development Inc. <br />$1,224.00 <br />158556 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Lawrence, Elaine <br />$1,078.15 <br />158557 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Liebert Cassidy Whitmore <br />$7,539.00 <br />158558 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Locomotive Design <br />$5,075.00 <br />158559 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Matsuda, Stella <br />$2,104.80 <br />158560 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Mortimer Tree Service <br />$11,860.00 <br />158561 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Nasr, Jessica <br />$86.11 <br />158562 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Navarrete, Rosi <br />$75.00 <br />158563 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Ng, Harris Ha Lui <br />$404.40 <br />158564 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Palermo, Bill <br />$46.87 <br />158565 <br />01/23/2019 <br />Open <br />Accounts Payable <br />PATHPOINT <br />$836.40 <br />158566 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Phylmar Group Inc. <br />$10,800.00 <br />158567 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Ports, John <br />$23.00 <br />158566 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Prem, Michele <br />$49.00 <br />158569 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Reoognation LLC <br />$6.00 <br />user: Loretta Massie Pages: of 4 Thursday, January 31, 2019 <br />