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2/13/2019 6:44:39 PM
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2/21/2019
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Conejo Rec & Park District <br />Payment Register <br />From Payment Date; 1/31/2019 - To Payment Date: 2/13/2019 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date <br />Status <br />Vold Reason Voided Date Source <br />Payee Name <br />Amount Amount Difference <br />AP -CNB AP - CNB -AP <br />Check <br />158656 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Aocountemps <br />$1,077.44 <br />158657 <br />02/08/2019 <br />Open <br />Accounts Payable <br />Adeva, Ramiro S. <br />$150.00 <br />158658 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Allied Universal Security Services <br />$142.90 <br />158659 <br />02/06/2019 <br />Open <br />Accounts Payable <br />AT&T <br />$40.45 <br />158660 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Brooks, William A <br />$7.85 <br />158661 <br />02/06/2019 <br />Open <br />Accounts Payable <br />C. Carson Construction, Inc <br />$6,000.00 <br />158662 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Caballero, Mariann <br />$74.93 <br />158663 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$6,862.07 <br />158664 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Cal -State Site Services <br />$340.73 <br />158665 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Carmichael, Ross <br />$41.00 <br />158666 <br />02/06/2019 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$129.40 <br />SERVICE <br />158667 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Conejo Valley Historical Soc <br />$5,711.14 <br />158668 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Cornwall Security Services <br />$1,500.00 <br />158669 <br />02/06/2019 <br />Open <br />Accounts Payable <br />County of Ventura <br />$749.00 <br />158670 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Demas, Gabriela <br />$21.96 <br />158671 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Eric Ekstrand <br />$350.00 <br />158672 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Farmer Bros. Coffee <br />$60.50 <br />158673 <br />02/0612019 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$53.60 <br />158674 <br />02/06/2019 <br />Open <br />Accounts Payable <br />GI Industries <br />$6,956.48 <br />158675 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Gross, Stacy <br />$690.00 <br />158676 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Hamm, Patricia <br />$241.86 <br />158677 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Heffernan, Kristen <br />$116.80 <br />158678 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Herbert, Devon <br />$148.80 <br />158679 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Hill, Jennifer <br />$28.82 <br />158680 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Holton, Douglas <br />$62.00 <br />158681 <br />02/06/2019 <br />Open <br />Accounts Payable <br />HUB INTUOF CALIF INS SVCS <br />$689.79 <br />158682 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Loring, John K <br />$410.36 <br />158683 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Magellan Healthcare <br />$703.89 <br />158684 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Martinez, Pete <br />$101.50 <br />158685 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Mortimer Tree Service <br />$29,225.00 <br />158686 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Nippon Life Insurance Co <br />$9,002.64 <br />158687 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Perez, Janet <br />$39.30 <br />158688 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Pyro Engineering Inc <br />$13,262.50 <br />158689 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Ramirez Castorena, Gabriela <br />$262.50 <br />158690 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Rivera, Victor Manuel <br />$50.00 <br />158691 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Seabury, Cathy <br />$60.00 <br />158692 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Sloyan, Tom <br />$24.00 <br />158693 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Sonnenberg, Zachary <br />$42.63 <br />158694 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Sorensen, Elizabeth <br />$109.21 <br />158695 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$7,179.24 <br />158696 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Standard Insurance <br />$1,366.70 <br />156697 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$6,900.00 <br />158698 <br />02/06/2019 <br />Open <br />Accounts Payable <br />U5 Postmaster <br />$9,000.00 <br />158699 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Ventu Park Storage <br />$8,130.00 <br />158700 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Webroot Inc, <br />$159.94 <br />158701 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Yang, Hua <br />$7.85 <br />158702 <br />02/06/2019 <br />Open <br />Accounts Payable <br />Chavez, David <br />$60.00 <br />user: Loretta Massie <br />Pages: I of 4 <br />Wednesday, February 13, 2019 <br />
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