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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 10/25/2018 - To Payment Date: 1117/2018 <br />user: Loretta Massie Pages: 2 of 3 Wednesday, November 7, 2018 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Data <br />Status <br />Vold Reason Voided Date Source <br />Pa se Name <br />Amount Amount Difference <br />157706 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Nagatoshi, Claudia <br />$266.66 <br />157707 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Newbury Park Bike Shop <br />$1,016.20 <br />157708 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Ng, Harrie He Lui <br />$415.80 <br />157709 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Nicolay Consulting Group INC <br />$7,400.00 <br />157710 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Noily, Karyl Ann <br />$595.20 <br />157711 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Pantelas, Jenna <br />$23.76 <br />157712 <br />10/31/2018 <br />Open <br />Accounts Payable <br />PLAY WELL TEKNOLOGIES <br />$2,254.98 <br />157713 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Pritchard, Mary K. <br />$231.00 <br />157714 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Pruneau, Melissa <br />$180.00 <br />157715 <br />10/31/2018 <br />Open <br />Accounts Payable <br />R J THOMAS MFG CO, INC <br />$8,140.00 <br />157716 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Ramirez Castorena, Gabriela <br />$175.00 <br />157717 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Ramos, Vanessa <br />$87.75 <br />157718 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Ridenour, Kayla <br />$34.48 <br />157719 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Rotary Club of Thousand Oaks <br />$100.00 <br />157720 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Rubino, Dale <br />$27.00 <br />157721 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Sarin, Monica <br />$241.20 <br />157722 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Scott, Lawrence <br />$265.20 <br />157723 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Selstad. Kelly <br />$55.00 <br />157724 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Shinden, Katie A. <br />$531.37 <br />157725 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Sinclair, Sara Dba Pins & Need <br />$685.60 <br />157726 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Smith Pipe And Supply, Inc. <br />$6,548.63 <br />157727 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Snyder, Janet <br />$354.00 <br />157728 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Steinhart, David <br />$587.66 <br />157729 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Stoutenborough, ,lean <br />$471.18 <br />157730 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Super Soccer Stars <br />$427,50 <br />157731 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Swing, James R. <br />$107.25 <br />157732 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$1,749.60 <br />157733 <br />10/31/2018 <br />Open <br />Accounts Payable <br />TWO -7 PROMOTIONS <br />$111.54 <br />157734 <br />10/31/2018 <br />Open <br />Accounts Payable <br />US BANK <br />$136,248.59 <br />157735 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Venco Western, Inc <br />$5,404.00 <br />157736 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Ventura County Sheriffs <br />$435.11 <br />157737 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Waldman, Marcia <br />$640.74 <br />157738 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Watson, Kelley Louise <br />$363.00 <br />157739 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Willdan Associates <br />$5,632.54 <br />157740 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Young Rembrandts <br />$118.62 <br />157741 <br />10/31/2018 <br />Open <br />Accounts Payable <br />Zebra Entertainment <br />$375.00 <br />user: Loretta Massie Pages: 2 of 3 Wednesday, November 7, 2018 <br />