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Conejo Rec & Park District
<br />Payment Register
<br />From Payment Date: 10110/2019 - To Payment Date: 1 111 312 01 9
<br />JSer: ILoreda Massk, Pages. of 9 Thursday, November 14, 2019
<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 />161287
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Vallejo, Heydi
<br />$50.00
<br />$50.00
<br />$0.00
<br />161288
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Ackerman, Maria
<br />$808.50
<br />$808.50
<br />$0.00
<br />161289
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Acorn Newspapers
<br />$262.80
<br />$262.80
<br />$0.00
<br />161290
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Acqua Clear, Inc
<br />$122.27
<br />$122.27
<br />$0.00
<br />161291
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Advanced Aquatic Technology Inc
<br />$1,360.00
<br />$1,360.00
<br />$0.00
<br />161292
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Agromin Corporation
<br />$3,142.05
<br />$3,142.05
<br />$0.00
<br />161293
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Anixter Inc.
<br />$346.08
<br />$346.08
<br />$0.00
<br />161294
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />ARROWHEAD SCREEN PRINTING
<br />$56.57
<br />$56.57
<br />$0.00
<br />161295
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Asphalt Professionals Inc.
<br />$2,125.00
<br />$2,125.00
<br />$0.00
<br />161296
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />AT&T
<br />$120.05
<br />$120.05
<br />$0.00
<br />161297
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Avison, Russell
<br />$182.70
<br />$182.70
<br />$0.00
<br />161298
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Budin-Smithers, Matthew
<br />$74.47
<br />$74.47
<br />$0.00
<br />161299
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Burrows, Paul
<br />$1,679.40
<br />$1,679.40
<br />$0.00
<br />161300
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Byrne Concrete Cutting Service
<br />$500.00
<br />$500.00
<br />$0.00
<br />161301
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />C. Carson Construction, Inc
<br />$12,800.00
<br />$12,800.00
<br />$0.00
<br />161302
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Cal Am Water
<br />$11,055.03
<br />$11,055.03
<br />$0.00
<br />161303
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Cal -State Site Services
<br />$340.73
<br />$340.73
<br />$0.00
<br />161304
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Camrosa Water District
<br />$231.39
<br />$231.39
<br />$0.00
<br />161305
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Champion Construction Supply
<br />$2,434.58
<br />$2,434.58
<br />$0.00
<br />161306
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Concerned Off -Road Bicyclists Assoc
<br />$6,655.87
<br />$6,655.87
<br />$0.00
<br />161307
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Cornwall Security Services
<br />$446.25
<br />$446.25
<br />$0.00
<br />161308
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Delahoyde, Brian
<br />$30.00
<br />$30.00
<br />$0.00
<br />161309
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Durham School Services
<br />$1,291.52
<br />$1,291.52
<br />$0.00
<br />161310
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Eagle Sports & Awards
<br />$525.53
<br />$525.53
<br />$0.00
<br />161311
<br />10/16/2019
<br />Open
<br />Accounts Payable
<br />Essex Property
<br />$150.00
<br />161312
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Executive Facilities Services Inc
<br />$24,398.94
<br />$24,398.94
<br />$0.00
<br />161313
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Felker,Julia
<br />$241.17
<br />$241.17
<br />$0.00
<br />161314
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Fence Factory Rentals
<br />$77.00
<br />$77.00
<br />$0.00
<br />161315
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Flame, Kinsie
<br />$808.88
<br />$808.88
<br />$0.00
<br />161316
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Frontier Communications
<br />$1,641.92
<br />$1,641.92
<br />$0.00
<br />161317
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />GELFOUND SUZANNE MICHELE
<br />$3,062.25
<br />$3,062.25
<br />$0.00
<br />161318
<br />10/16/2019
<br />Open
<br />Accounts Payable
<br />Gennette, Michael
<br />$357.30
<br />161319
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Giboney, Noah
<br />$25.00
<br />$25.00
<br />$0.00
<br />161320
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Goldberg, Gil
<br />$5,602.80
<br />$5,602.80
<br />$0.00
<br />161321
<br />10/16/2019
<br />Open
<br />Accounts Payable
<br />Gupta, Deepti
<br />$316.80
<br />161322
<br />10/16/2019
<br />Open
<br />Accounts Payable
<br />HUB INTL'OF CALIF INS SVCS
<br />$477.06
<br />161323
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Integrated Telemanagement Services
<br />$5,164.95
<br />$5,164.95
<br />$0.00
<br />Inc.
<br />161324
<br />10/16/2019
<br />Open
<br />Accounts Payable
<br />Iyer, Shanthi
<br />$480.30
<br />161325
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Kocen, Ross
<br />$239.40
<br />$239.40
<br />$0.00
<br />161326
<br />1011612019
<br />Voided
<br />10/24/2019
<br />Accounts Payable
<br />Korody, Lisa
<br />$50.00
<br />161327
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Levine, Allan L
<br />$27.60
<br />$27.60
<br />$0.00
<br />161328
<br />10/16/2019
<br />Reoonciled
<br />10/31/2019
<br />Accounts Payable
<br />Linderman, Carole
<br />$191.00
<br />$191.00
<br />$0.00
<br />161329
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Longo, Joseph P.
<br />$514.80
<br />$514.80
<br />$0.00
<br />161330
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Martinez, Pete
<br />$139.14
<br />$139.14
<br />$0.00
<br />161331
<br />10/16/2019
<br />Open
<br />Accounts Payable
<br />Momentum Academics
<br />$475.20
<br />161332
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Moreno, Marilyn
<br />$1,050.00
<br />$1,050.00
<br />$0.00
<br />161333
<br />10/16/2019
<br />Reconciled
<br />10/31/2019
<br />Accounts Payable
<br />Munz, Debbie
<br />$800.15
<br />$800.15
<br />$0.00
<br />JSer: ILoreda Massk, Pages. of 9 Thursday, November 14, 2019
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