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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 9/26/2019 - To Payment Date: 101912019 <br />Reconciled! <br />Transaction Reconciled <br />_Number <br />Date <br />Status <br />Void Reason Voided Date Source <br />Payee Name <br />Amount Amount Difference <br />AP -CNB AP - CNB -AP <br />Check <br />161142 <br />10/02/2019 <br />Voided <br />10/08/2019 Accounts Payable <br />Ackerman, Marla <br />$60.00 <br />161143 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Allied Universal Security Services <br />$142.90 <br />161144 <br />10/02/2019 <br />Open <br />Accounts Payable <br />AT&T <br />$42.12 <br />161145 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Autotask Corp <br />$141.21 <br />161146 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Bayer, Cynthia <br />$1,724.14 <br />161147 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Big Shots <br />$255.24 <br />161148 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$31,017.61 <br />161149 <br />10/02/2019 <br />Open <br />Accounts Payable <br />California Lutheran University <br />$750.00 <br />161150 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$948.89 <br />161151 <br />10/02/2019 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$141.20 <br />SERVICE <br />161152 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Cooper, Lorrell <br />$350.00 <br />161153 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Cornwall Security Services <br />$1,500.00 <br />161154 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Curry, Cameron <br />$75.00 <br />161155 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Cusworth, Nellie <br />$235.02 <br />161156 <br />10/02/2019 <br />Open <br />Accounts Payable <br />CyberCopy <br />$108.78 <br />161157 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Daou, Emily <br />$100.00 <br />161158 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Dos Vientos Ranch Community Assoc <br />$100.00 <br />161159 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Dream Warrior Group Inc. <br />$600.00 <br />161160 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Evatopia, Margery Walshaw <br />$97.20 <br />161161 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Executive Facilities Services Inc <br />$2,593.59 <br />161162 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Fence Factory Conejo <br />$6,215.79 <br />161163 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$5,100.00 <br />161164 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Flores, Zenaida <br />$34.22 <br />161165 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$522.42 <br />161166 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Gastaldo, Maryann <br />$15.00 <br />161167 <br />10/02/2019 <br />Open <br />Accounts Payable <br />GI Industries <br />$7,009.40 <br />161168 <br />10/02/2019 <br />Open <br />Accounts Payable <br />GKA Architects <br />$3,321.17 <br />161169 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Gomes, Shannon <br />$500.00 <br />161170 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Gupta, Deepti <br />$400.00 <br />161171 <br />10/02/2019 <br />Open <br />Accounts Payable <br />HARRISON KATHIE <br />$112.52 <br />161172 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Karasik, Tracie <br />$153.00 <br />161173 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Key Information Systems Inc. <br />$841.58 <br />161174 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Lange, George <br />$211.68 <br />161175 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Liebert Cassidy Whitmore <br />$266.00 <br />161176 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Lister Rents <br />$342.14 <br />161177 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Lopez, Ceasar <br />$30.00 <br />161178 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Marsh, Torie <br />$290.00 <br />161179 <br />10/02/2019 <br />Open <br />Accounts Payable <br />McCrea Ranch Foundation <br />$23,137.82 <br />161180 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Mooney, Andrew <br />$345.00 <br />161181 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Nalbandian, Daniel <br />$120.00 <br />161182 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Nippon Life Insurance Co <br />$8,927.74 <br />161183 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Nomura, Nina <br />$350.00 <br />161184 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Olbrich, Lori <br />$383.88 <br />161185 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Pacific Sod <br />$2,720.00 <br />161186 <br />10/02/2019 <br />Open <br />Accounts Payable <br />PATHPOINT <br />$7,692.08 <br />161187 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Rosenberg, Dawn <br />$65.00 <br />161188 <br />10/02/2019 <br />Open <br />Accounts Payable <br />Santa Paula Materials, Inc. <br />$153.14 <br />user: Loretta kilass <br />Pages: i <br />Thursday, October 10, 2019 <br />