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11/27/2019 1:33:09 PM
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11/27/2019 1:32:56 PM
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12/5/2019
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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 11/14/2019 - To Payment Date: 11127/2019 <br />Number <br />Date <br />Status <br />Reconciled/ <br />Void Reason Voided Date Source <br />Payee Name <br />Transaction Reconciled <br />Amount Amount Difference <br />AP -CNB AP <br />Check <br />- CNB -AP <br />161676 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Ackerman, Maria <br />$808.50 <br />161677 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Advanced Aquatic Technology Inc <br />$1,360.00 <br />161678 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Allied Universal Security Services <br />$141.12 <br />161679 <br />11/20/2019 <br />Open <br />Accounts Payable <br />AT&T <br />$42.33 <br />161680 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Azteca Landscape <br />$45,670.26 <br />161681 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Burrows, Paul <br />$913.50 <br />161682 <br />11/20/2019 <br />Open <br />Accounts Payable <br />C. Carson Construction, Inc <br />$61,150.00 <br />161683 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$17,805.72 <br />161684 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Cal -State Site Services <br />$340.73 <br />161685 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Caldwell, Sharlene <br />$88.20 <br />161686 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Camrosa Water District <br />$271.54 <br />161687 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Colilles Fuentes, Anna <br />$436.80 <br />161688 <br />11/20/2019 <br />Open <br />Accounts Payable <br />CRPD Solar 1, LLC <br />$9,255.29 <br />161689 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Delaney, Jill <br />$672.00 <br />161690 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Downs, Julia <br />$72.00 <br />161691 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Eagle Sports & Awards <br />$257.41 <br />161692 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Eisele, Evelyn <br />$186.00 <br />161693 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Eisert, Kevin <br />$149.35 <br />161694 <br />11/20/2019 <br />Open <br />Accounts Payable <br />EPAX SYSTEMS, INC <br />$3,090.86 <br />161695 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Eulloqui, Noe <br />$80.00 <br />161696 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Evatopia, Margery Walshaw <br />$48.60 <br />161697 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Farmer Bros. Coffee <br />$215.51 <br />161698 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Fence Factory Conejo <br />$32,200.00 <br />161699 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$1,849.00 <br />161700 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Flame, Kinsie <br />$1,419.51 <br />161701 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$2,325.87 <br />161702 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Garcia, Nicholas Andrew <br />$225.00 <br />161703 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Gennette, Michael <br />$9,231.65 <br />161704 <br />11/20/2019 <br />Open <br />Accounts Payable <br />GI Industries <br />$3,395.40 <br />161705 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Gupta, Deepti <br />$316.80 <br />161706 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Hamada, Fumiko <br />$610.80 <br />161707 <br />11/20/2019 <br />Open <br />Accounts Payable <br />HUB INTL'OF CALIF INS SVCS <br />$230.28 <br />161708 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Integrated Telemanagement Services <br />$4,800.79 <br />Inc. <br />161709 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Jackson Tidus <br />$3,980.00 <br />161710 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Key Information Systems Inc. <br />$841.58 <br />161711 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Kuznkowski, Tom <br />$198.00 <br />161712 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Leslie, Rizvana <br />$10.00 <br />161713 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Marquez, Juan <br />$28.00 <br />161714 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Mcguire, Mark <br />$30.00 <br />161715 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Miller, Brian <br />$2,459.80 <br />161716 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Momentum Academics <br />$507.45 <br />161717 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Monarchs Mobile Gymnastics <br />$395.85 <br />161718 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Nolan, Monica <br />$205.20 <br />161719 <br />11/20/2019 <br />Open <br />Accounts Payable <br />NOONAN ROBERT <br />$177.60 <br />161720 <br />11/20/2019 <br />Open <br />Accounts Payable <br />PATHPOINT <br />$5,913.68 <br />161721 <br />11/20/2019 <br />Open <br />Accounts Payable <br />Proactive Printing & Promotions Inc. <br />$1,198.47 <br />161722 <br />11/20/2019 <br />Open <br />Accounts Payable <br />REACH <br />$588.00 <br />user: Sheryl Lewanda <br />Pages: 1 of 4 <br />Wednesday, November 27, <br />2019 <br />
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