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Number <br />Date <br />Status <br />Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 4/25/2019 - To Payment Date: 5/8/2019 <br />Reconciled/ <br />Void Reason Voided Date Source Payee Name <br />Transaction Reconciled <br />Amount Amount Difference <br />AP -CNB AP - CNB -AP <br />Check <br />159483 <br />04/25/2019 <br />Open <br />Accounts Payable <br />US BANK <br />$131,492.34 <br />159484 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Crosstown Ministries Inc. <br />$100.00 <br />159485 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Ackerman, Maria <br />$99.00 <br />159486 <br />05/01/2019 <br />Voided <br />05/01/2019 Accounts Payable <br />Alfaro, Denise <br />$100.00 <br />159487 <br />05/01/2019 <br />Open <br />Accounts Payable <br />All Surface Construction, Inc. <br />$22,560.00 <br />159488 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Allied Universal Security Services <br />$142.90 <br />159489 <br />05/01/2019 <br />Open <br />Accounts Payable <br />ALTHOFF LYLE <br />$30.00 <br />159490 <br />05/01/2019 <br />Open <br />Accounts Payable <br />AT&T <br />$40.05 <br />159491 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Avison, Russell <br />$134.00 <br />159492 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Bailey, Kathy <br />$321.26 <br />159493 <br />05/01/2019 <br />Open <br />Accounts Payable <br />BATTERY SOLUTIONS <br />$109.95 <br />159494 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Bedford, Nick <br />$16.70 <br />159495 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Briant, Debra Allen <br />$50.00 <br />159496 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Burgett, Mike <br />$339.50 <br />159497 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Burrows, Paul <br />$90.00 <br />159498 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$15,100.99 <br />159499 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Cal -State Site Services <br />$340.73 <br />159500 <br />05/01/2019 <br />Open <br />Accounts Payable <br />California Water Service <br />$4,348.53 <br />159501 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Camino Real Private Security <br />$350.00 <br />159502 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Carl Warren And Co. <br />$918.00 <br />159503 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Commander Printed Products <br />$817.57 <br />159504 <br />05/01/2019 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$152.00 <br />SERVICE <br />159505 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Cooke, Kiyo <br />$63.00 <br />159506 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Cooper, Lorrell <br />$350.00 <br />159507 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Cornwall Security Services <br />$1,525.00 <br />159508 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Damarla, Varun <br />$288.00 <br />159509 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Delaney, Jill <br />$737.43 <br />159510 <br />05/01/2019 <br />Open <br />Accounts Payable <br />DeLuna, John <br />$350.00 <br />159511 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Eisele, Evelyn <br />$411.00 <br />159512 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Eisert, Kevin <br />$3,468.40 <br />159513 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Farmer Bros. Coffee <br />$204.51 <br />159514 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Fence Factory Conejo <br />$22,412.65 <br />159515 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$1,938.00 <br />159516 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Flame, Kinsie <br />$362.66 <br />159517 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$467.77 <br />159518 <br />05/01/2019 <br />Open <br />Accounts Payable <br />GELFOUND SUZANNE MICHELE <br />$4,830.32 <br />159519 <br />05/01/2019 <br />Open <br />Accounts Payable <br />GI Industries <br />$7,009.40 <br />159520 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Hand, Mari <br />$191.70 <br />159521 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Hareff, Phillip <br />$617.78 <br />159522 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Haynes, Suzanne <br />$470.75 <br />159523 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Hill, Jennifer <br />$39.38 <br />159524 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Johnson, Michelle <br />$383.20 <br />159525 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Keller, Briana <br />$160.00 <br />159526 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Kerris, Justin <br />$180.00 <br />159527 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Kuznkowski, Tom <br />$208.00 <br />159528 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Magellan Healthcare <br />$703.89 <br />159529 <br />05/01/2019 <br />Open <br />Accounts Payable <br />Manansala, Clarissa <br />$405.60 <br />user: Loretta Massie Pages: 1 of 5 Wednesday, May 8, 2019 <br />