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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 11/28/2019 -To Payment Date: 1/8/2020 <br />user: Loretta Massie Pages: 1 of 8 Wednesday, January 8, 2020 <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 - <br />CNB -AP <br />Check <br />161800 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Advanced Aquatic Technology Inc <br />$1,360.00 <br />161801 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Allied Universal Security Services <br />$142.90 <br />161802 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Art Trek Inc. <br />$259.35 <br />161803 <br />12/04/2019 <br />Open <br />Accounts Payable <br />ASCAP <br />$1,166.67 <br />161804 <br />12/04/2019 <br />Open <br />Accounts Payable <br />AT&T <br />$42.33 <br />161805 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$39,016.98 <br />161806 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Cal -State Site Services <br />$340.73 <br />161807 <br />12/04/2019 <br />Open <br />Accounts Payable <br />California Water Service <br />$15,071.59 <br />161808 <br />12/04/2019 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$144.80 <br />SERVICE <br />161809 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Cornwall Security Services <br />$1,525.00 <br />161810 <br />12/04/2019 <br />Open <br />Accounts Payable <br />CyberCopy <br />$12.87 <br />161811 <br />12/04/2019 <br />Open <br />Accounts Payable <br />E. J. Harrison & Sons Inc <br />$149.11 <br />161812 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Eric Ekstrand <br />$350.00 <br />161813 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$2,817.50 <br />161814 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$487.31 <br />161815 <br />12/04/2019 <br />Open <br />Accounts Payable <br />GI Industries <br />$9,406.50 <br />161816 <br />12/04/2019 <br />Open <br />Accounts Payable <br />GKA Architects <br />$1,213.74 <br />161817 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Godinez, Jennifer <br />$50.00 <br />161818 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Gunther, Diane <br />$330.00 <br />161819 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Hamm, Patricia <br />$126.15 <br />161820 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Holmes, Cassie <br />$59.61 <br />161821 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Jordano's Food Service <br />$359.09 <br />161822 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Jue, Sheryl <br />$67.00 <br />161823 <br />12/04/2019 <br />Open <br />Accounts Payable <br />JW Enterprises <br />$112.08 <br />161824 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Klossner, Jenny N. <br />$129.60 <br />161825 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Kocen, Ross <br />$442.20 <br />161826 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Lauron, Lori <br />$2,008.00 <br />161827 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Martinez, Pete <br />$104.40 <br />161828 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Momentum Academics <br />$475.20 <br />161829 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Monarchs Mobile Gymnastics <br />$449.40 <br />161830 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Munz, Debbie <br />$546.82 <br />161831 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Newbury Park Urgent Care <br />$45.00 <br />161832 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Nippon Life Insurance Co <br />$9,035.18 <br />161833 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Oldcastle Precast <br />$185.00 <br />161834 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Pappas, Joy <br />$89.14 <br />161835 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Parent, Richard B <br />$350.00 <br />161836 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Pitney Bowes, Inc. <br />$390.22 <br />161837 <br />12/04/2019 <br />Open <br />Accounts Payable <br />PLAY WELL TEKNOLOGIES <br />$977.20 <br />161838 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Safeplay by Design, Inc <br />$450.00 <br />161839 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Selman, Robert <br />$556.00 <br />161840 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Shinden, Katie A. <br />$1,309.05 <br />161841 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Sinclair, Sara Dba Pins & Need <br />$462.00 <br />161842 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Sorensen, Elizabeth <br />$97.49 <br />161843 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$4,858.18 <br />161844 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$57.67 <br />161845 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Standard Insurance <br />$1,448.58 <br />161646 <br />12/04/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$458.90 <br />user: Loretta Massie Pages: 1 of 8 Wednesday, January 8, 2020 <br />