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Conejo Ree & Park District Payment Register From Payment Date: 10/25/2018 - To Payment Date: 11/712018 user: Loretta Massie Pages: 1 of 3 Wednesday, November 7, 2018 Reconciled/ Transaction Reconciled Number Data Status Vold Reason Voided Date Source Payee NameAmount Amount Difference _ _ -- AP -CNB AP - CNB -AP Check 157658 10/31/2018 Open Accounts Payable Accurate First Aid Services $193.00 157659 10/31/2018 Open Accounts Payable Agromin Corporation $15,836.92 157660 10/31/2018 Open Accounts Payable ALTHOFF LYLE $30.00 157661 10/31/2018 Open Accounts Payable Art Trek Inc. $582.77 157662 10/31/2018 Open Accounts Payable Astra Industrial Services $3,450.45 157663 10/31/2018 Open Accounts Payable AT&T $89.53 157664 10/31/2018 Open Accounts Payable AZTECA LANDSCAPE $45,870.26 157665 10/31/2018 Open Accounts Payable Bricks for Kidz $340.00 157666 10/31/2018 Open Accounts Payable Brodel , Debbie $300.00 157667 10/31/2018 Open Accounts Payable C. Carson Construction, Inc $11,800.00 157668 10/31/2018 Open Accounts Payable Caballero, Mariann $76.79 157669 10/31/2018 Reconciled 10/31/2018 Accounts Payable Callis, Rochelle $64.34 $64.34 $0.00 157670 10/31/2018 Open Accounts Payable Caro , Alexandra $7.75 157671 10/31/2018 Open Accounts Payable Caro, Sonia $7.75 157672 10/31/2018 Open Accounts Payable Chey, Caroline $504.00 157673 10/31/2018 Open Accounts Payable Cities Digital Inc. $329.44 157674 10/31/2018 Open Accounts Payable Coastal Pipco $10,210.82 157675 10/31/2018 Open Accounts Payable Coleman, Gary $3,969.00 157676 10/31/2018 Open Accounts Payable Colilles Fuentes, Anna $171.00 157677 10/31/2018 Open Accounts Payable Dell Computer $7,945.77 157678 10/31/2018 Open Accounts Payable Door Solutions $1,241.00 157679 10/31/2018 Open Accounts Payable Eisele, Evelyn $291.00 157680 10/31/2018 Open Accounts Payable Evergreen Alliance Golf Ltd $921.60 157681 10/31/2018 Open Accounts Payable Flame, Kinsie $505.20 157682 10/31/2018 Open Accounts Payable Foothill Soils, Inc. $8,923.20 157683 10/31/2018 Open Accounts Payable Frontier Communications $444.21 157684 10/31/2018 Open Accounts Payable FS Contractors Inc. $92,700.00 157685 10/31/2018 Open Accounts Payable Gillmore, Emily $20.71 157686 10/31/2018 Open Accounts Payable Hand, Mari $146.10 157687 10/31/2018 Open Accounts Payable Hareff, Phillip $315.00 157688 10/31/2018 Open Accounts Payable Herbkersman, Bruce Alan $11.00 157689 10/31/2018 Open Accounts Payable Johnson, Michelle $218.40 157690 10/31/2018 Open Accounts Payable JW Enterprises $112.08 157691 10/31/2018 Open Amounts Payable Keller, Briana $340.00 157692 10/31/2018 Open Accounts Payable Kleiner, Kristiiisa $1,031.10 157693 10/31/2098 Open Accounts Payable Kuznkowski, Tom $176.96 157694 10/31/2018 Open Accounts Payable Laurie, Anthony Donald $140.00 157695 10/31/2018 Open Accounts Payable Layton, Tracy $1,101.60 157696 10/31/2018 Open Accounts Payable Lincoln Aquatics $378.12 157697 10/31/2018 Open Accounts Payable Lopez, Ceasar $169.22 157698 10/31/2018 Open Accounts Payable Manansala, Clarissa $282.60 157699 10/31/2018 Open Accounts Payable Massion , Elaine $11.00 157700 10/31/2018 Open Accounts Payable Means, Martha Liliana $353.70 157701 10/31/2018 Open Accounts Payable Miller, Brian $1,268.96 157702 10/31/2018 Open Accounts Payable Mitrofanis, Dean $30.00 157703 10/31/2018 Open Accounts Payable Mlyasaka, Marcia Lyne $460.80 157704 10/31/2018 Open Accounts Payable Mortimer Tree Service $1,700.00 157705 10/31/2018 Open Accounts Payable Nacif, Evelyn G. $451.80 user: Loretta Massie Pages: 1 of 3 Wednesday, November 7, 2018