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Reconciled <br />user: Loretta Massie Pages: 2 of 6 Thursday, September 26, 2019 <br />Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 8/2912019 - To Payment Date: 9/25/2019 <br />Number <br />160967 <br />Date <br />09/11/2019 <br />Status <br />Open <br />Vold Reason Reconciledl <br />Date Source <br />Payee Nam® <br />TransactionVoided <br />Amount <br />160968 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Acorn Newspapers <br />$1,302.00 <br />160969 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Anixter Inc. <br />$272 68 <br />160970 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Astra Industrial Services <br />$858.00 <br />160971 <br />09/11/2019 <br />Open <br />Accounts Payable <br />AT&T <br />$11948 <br />160972 <br />09/11/2019 <br />Open <br />Accounts Payable <br />AT&T (Formerly SBC) <br />$225.54Accounts <br />160973 <br />09/11/2019 <br />Open <br />Payable <br />Barney's Blends Inc. <br />$2,315.15 <br />160974 <br />09/11/2019 <br />Open <br />Accounts Payable <br />BATTERY SOLUTIONS <br />$109.95 <br />160975 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Brems, David <br />$50.00 <br />160976 <br />09/11/2019 <br />Open <br />Accounts Payable <br />C. Carson Construction, Inc <br />$14,500.00 <br />160977 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$51,107.03 <br />160978 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Cal -State Site Services <br />$340.73,170.75 <br />160979 <br />09/11/2019 <br />Open <br />Accounts Payable <br />California Lutheran University <br />$1 <br />160980 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Caswell, Amy <br />352.00 <br />$ $316.15 <br />160981 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Champion Construction Supply <br />$ <br />160982 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Cornwall Security Services <br />$980 $980 .00 <br />160983 <br />09/11/2019 <br />Open <br />Accounts Payable <br />CRPD Solar 1, LLC <br />$1 .64 <br />160984 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Cusworth, Nellie <br />239 <br />.80 $239 <br />160985 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Davis, Charles <br />$11.50 <br />160986 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Eagle Sports & Awards <br />$ 598.46 <br />160987 <br />09!1112019 <br />Open <br />Accounts Payable <br />Emole, Blair <br />0.00 <br />160988 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Executive Facilities Services Inc <br />,$7$7 0,22 <br />$22 <br />160989 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$77.00Accounts <br />160990 <br />09/11/2019 <br />Open <br />Payable <br />Foreman, Tim <br />$1,394.26 <br />160991 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$788,84 <br />160992 <br />09/11/2019 <br />Open <br />Accounts Payable <br />FS Contractors Inc. <br />$28,400.00 <br />160993 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Game Time <br />$2,602.00 <br />160994 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Gennette, Michael <br />$200.00 <br />160995 <br />09/11/2019 <br />Open <br />Accounts Payable <br />GI Industries <br />$9,512 87 <br />160996 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Gooch, Christine <br />$11.50 <br />160997 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Hamm, Patricia <br />$196.91 <br />160998 <br />09/11/2019 <br />Voided <br />Accounts Payable <br />09/25/2019 Accounts Payable <br />Hare Tom <br />Hellman, Susan <br />$319.50 <br />160999 <br />161001 <br />09/11/2019 <br />09/11/2019 <br />Open <br />Open <br />Accounts Payable <br />Herrera, Delphine <br />$20.00 <br />$592,80 <br />161001 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Hiscock, Emily <br />$34.63 <br />161002 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Howard, Daniel E <br />$795.02 <br />161003 <br />09/11/2019 <br />Open <br />Accounts Payable <br />HUB INTL'OF CALIF INS SVCS <br />$456.42 <br />161004 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Johnson, Yolanda <br />$150.00 <br />161005 <br />09/11/2019 <br />Open <br />Accounts Payable <br />JW Enterprises <br />$834.14 <br />Accounts Payable <br />Konica Minolta Business Solutions <br />$4,363.05 <br />161006 <br />161007 <br />09/11/2019 <br />09/11/2019 <br />Open <br />Open <br />Accounts Payable <br />USA Inc. <br />KRAETSCH, STEVE <br />$400.00 <br />16100$ <br />0911112119 <br />Open <br />Accounts Payable <br />Landscape Structures Inc <br />$4,506.08 <br />161009 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Marino, Megan <br />$66.00 <br />161010 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Mathews, Mike <br />$200.00 <br />161011 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Mcguire, Mark <br />$30,00 <br />161012 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Nickles, Doug <br />$436.90 <br />161013 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Pacific Floor Co <br />$2,600.10 <br />161014 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Peters, Lori <br />$50 00 <br />161015 <br />09/11/2019 <br />Open <br />Accounts Payable <br />Pitney Bowes, Inc. <br />$$50,21 <br />Accounts Payable <br />Precision Painting <br />$6,100.00 <br />Reconciled <br />user: Loretta Massie Pages: 2 of 6 Thursday, September 26, 2019 <br />