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Number <br />Date <br />Status <br />Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 5/30/2019 - To Payment Date: 6/1212019 <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 />159896 <br />05/30/2019 <br />Open <br />Accounts Payable <br />US BANK <br />$98,578.89 <br />159897 <br />05/30/2019 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$5,539.22 <br />159898 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Adams, Donna Mason <br />$150.00 <br />159899 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Mountain Crest Nursery Inc. <br />$210.88 <br />159900 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Acorn Newspapers <br />$825.00 <br />159901 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Allied Universal Security Services <br />$142.90 <br />159902 <br />06/05/2019 <br />Open <br />Accounts Payable <br />ARROWHEAD SCREEN PRINTING <br />$5,216.40 <br />159903 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Art Trek Inc. <br />$1,197.39 <br />159904 <br />06/05/2019 <br />Open <br />Accounts Payable <br />AT&T <br />$40.05 <br />159905 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Azteca Landscape <br />$91,340.52 <br />159906 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Brodel , Debbie <br />$285.00 <br />159907 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Burrows, Paul <br />$783.90 <br />159908 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$48,603.73 <br />159909 <br />06/05/2019 <br />Open <br />Accounts Payable <br />California Water Service <br />$15,753.94 <br />159910 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Cano, Luis <br />$26.10 <br />159911 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Choi, Mark Andrew Inhauk <br />$90.00 <br />159912 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Cipriano, Cheryl <br />$433.08 <br />159913 <br />06/05/2019 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$139.40 <br />SERVICE <br />159914 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Conejo Valley Homeschool <br />$248.15 <br />159915 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Cornwall Security Services <br />$672.00 <br />159916 <br />06/05/2019 <br />Open <br />Accounts Payable <br />CyberCopy <br />$18.66 <br />159917 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Delaney, Jill <br />$1,327.72 <br />159918 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Dell Computer <br />$12,043.03 <br />159919 <br />06/05/2019 <br />Open <br />Accounts Payable <br />DeLuna, John <br />$350.00 <br />159920 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Dept of Consumer Affairs <br />$120.00 <br />159921 <br />08/0512019 <br />Open <br />Accounts Payable <br />Devine Printing <br />$771.45 <br />159922 <br />06/05/2019 <br />Open <br />Accounts Payable <br />E. J. Harrison & Sons Inc <br />$149.11 <br />159923 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Eisele, Evelyn <br />$480.00 <br />159924 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Eisert, Kevin <br />$3,485.63 <br />159925 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Eric Ekstrand <br />$350.00 <br />159926 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Farmer Bros. Coffee <br />$152.01 <br />159927 <br />06105/2019 <br />Open <br />Accounts Payable <br />Felker,Julia <br />$281,77 <br />159928 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$77.00 <br />159929 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Flame, Kinsie <br />$200.85 <br />159930 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$56.97 <br />159931 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Gennette, Michael <br />$135.00 <br />159932 <br />06/05/2019 <br />Open <br />Accounts Payable <br />GI Industries <br />$8,093.18 <br />159933 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Goldberg, Gil <br />$3,992.59 <br />159934 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Gomez, Yolanda <br />$108.00 <br />159935 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Gupta, Deepti <br />$1,363.00 <br />159936 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Hamm, Patricia <br />$273.47 <br />159937 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Hareff, Phillip <br />$617.78 <br />159938 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Henry, Sharyn <br />$150.00 <br />159939 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Hrach, Nicole <br />$82.36 <br />159940 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Iyer, Shanthi <br />$938.40 <br />159941 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Johari, Jeffri <br />$225.60 <br />159942 <br />06/05/2019 <br />Open <br />Accounts Payable <br />Johnson, Brandon <br />$50.00 <br />user: Loretta Massie Pages: 1 of 5 Thursday, June 13, 2019 <br />