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Conejo Rec & Park District
<br />Payment Register
<br />From Payment Date: 7/11/2019 - To Payment Date: 8/2812019
<br />Reconciled/
<br />Transaction
<br />Reconciled
<br />Number
<br />Date
<br />Status
<br />Void Reason Voided Date
<br />Source
<br />Payee Name
<br />Amount
<br />Amount
<br />Difference
<br />AP -CNB AP - CNB -AP
<br />Check
<br />160346
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Adams, Donna Mason
<br />$541.60
<br />$541.60
<br />$0.00
<br />160347
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Conejo Recreation & Park Dist
<br />$800.00
<br />$800.00
<br />$0.00
<br />160348
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Acqua Clear, Inc
<br />$115.83
<br />$115.83
<br />$0.00
<br />160349
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Advanced Aquatic Technology Inc
<br />$1,360.00
<br />$1,360.00
<br />$0.00
<br />160350
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Agromin Corporation
<br />$5,513.19
<br />$5,513.19
<br />$0.00
<br />160351
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Amedgas
<br />$105.11
<br />$105.11
<br />$0.00
<br />160352
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />AT&T
<br />$119.48
<br />$119.48
<br />$0.00
<br />160353
<br />07/17/2019
<br />Reconciled
<br />07131/2019
<br />Accounts Payable
<br />Azteca Landscape
<br />$45,670.26
<br />$45,670.26
<br />$0.00
<br />160354
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Barton Designs
<br />$829.53
<br />$829.53
<br />$0.00
<br />160355
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Bayer, Cynthia
<br />$3,172.59
<br />$3,172.59
<br />$0.00
<br />160356
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Bengston, Cynthia
<br />$25.00
<br />$25.00
<br />$0.00
<br />160357
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Bissinger, Gene
<br />$120.00
<br />$120.00
<br />$0.00
<br />160358
<br />07/17/2019
<br />Reconciled
<br />07/3112019
<br />Accounts Payable
<br />Boatman, Dave
<br />$275.00
<br />$275.00
<br />$0.00
<br />160359
<br />07/17/2019
<br />Open
<br />Accounts Payable
<br />Bravo, Sandra
<br />$154.00
<br />160360
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Bricks for Kidz
<br />$642.60
<br />$642.60
<br />$0.00
<br />160361
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Cal Am Water
<br />$13,209.45
<br />$13,209.45
<br />$0.00
<br />160362
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Cal -State Site Services
<br />$340.73
<br />$340.73
<br />$0.00
<br />160363
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Camrosa Water District
<br />$263.47
<br />$263.47
<br />$0.00
<br />160364
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Champion Construction Supply
<br />$26,013.49
<br />$26,013.49
<br />$0.00
<br />160365
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Conejo Valley Historical Soc
<br />$33.65
<br />$33.65
<br />$0.00
<br />160366
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Cousin, David
<br />$275.00
<br />$275.00
<br />$0.00
<br />160367
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />CRPD Solar 1, LLC
<br />$12,449.57
<br />$12,449.57
<br />$0.00
<br />160368
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Delaney, Jill
<br />$680.96
<br />$680.96
<br />$0.00
<br />160369
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Dell Computer
<br />$3,876.36
<br />$3,876.36
<br />$0.00
<br />160370
<br />07117/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Durham School Services
<br />$406.48
<br />$406.48
<br />$0.00
<br />160371
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Elsert, Kevin
<br />$3,569.13
<br />$3,569.13
<br />$0.00
<br />160372
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Executive Facilities Services Inc
<br />$22,389.22
<br />$22,389.22
<br />$0.00
<br />160373
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Felker,Julia
<br />$355.40
<br />$355.40
<br />$0.00
<br />160374
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Fence Factory Rentals
<br />$3,194.20
<br />$3,194.20
<br />$0.00
<br />160375
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Flame, Kinsle
<br />$596.14
<br />$596.14
<br />$0.00
<br />160376
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Fall, Dominic
<br />$420.00
<br />$420.00
<br />$0.00
<br />160377
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Forrest, Christopher
<br />$4,059.00
<br />$4,059.00
<br />$0.00
<br />160378
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Friedl, Jr., James
<br />$80.73
<br />$80.73
<br />$0.00
<br />160379
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Frontier Communications
<br />$1,670.01
<br />$1,670.01
<br />$0.00
<br />160380
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Goldstein, Mary
<br />$50.00
<br />$50.00
<br />$0.00
<br />160381
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Goosen, David
<br />$1,296.00
<br />$1,296.00
<br />$0.00
<br />160382
<br />07/17/2019
<br />Open
<br />Accounts Payable
<br />Granados, Laura
<br />$17.00
<br />160383
<br />07/17/2019
<br />Open
<br />Accounts Payable
<br />Gupta, Deepti
<br />$2,220.00
<br />160384
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Hareff, Phillip
<br />$601.80
<br />$601.80
<br />$0.00
<br />160385
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Herrera, Delphine
<br />$752.70
<br />$752.70
<br />$0.00
<br />160386
<br />07/17/2019
<br />Open
<br />Accounts Payable
<br />HUB INTUOF CALIF INS SVCS
<br />$498.80
<br />160387
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Integrated Telemanagement Services
<br />$4,877.12
<br />$4,877.12
<br />$0.00
<br />Inc.
<br />160388
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Johnson, Michelle
<br />$341.27
<br />$341.27
<br />$0.00
<br />160389
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Karasik, Tracie
<br />$179.40
<br />$179.40
<br />$0.00
<br />160390
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Leman, Lorelei
<br />$150.00
<br />$150.00
<br />$0.00
<br />160391
<br />07/17/2019
<br />Reconciled
<br />07/31/2019
<br />Accounts Payable
<br />Lundgren, Monica Teresa
<br />$1,262.10
<br />$1,262.10
<br />$0.00
<br />160392
<br />07/17/2019
<br />Open
<br />Accounts Payable
<br />Ly, Thanh
<br />$130,00
<br />user: Loretta Massie
<br />Pages: 1 of 13
<br />Thursday, August 29, 2019
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