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Conejo Rec & Park District Payment Register From Payment Date: 11/29/2018 - To Payment Date: 1/2/2019 Number Date Status Reconciled/ Void Reason Voided Date Source Payee Name Transaction Reconciled Amount Amount Difference 158133 12/12/2018 Open Accounts Payable CRPD Solar 1, LLC $7,436.68 158134 12/12/2018 Open Accounts Payable Delaney, Jill $21910 158135 12/12/2018 Open Accounts Payable Dell Computer $1,933.75 158136 12/12/2018 Open Accounts Payable Devine Printing $3,176.02 158137 12/12/2018 Open Accounts Payable Doidic, Ursula $16.00 158138 12/12/2018 Open Accounts Payable Eagle Sports & Awards $694.98 158139 12/12/2018 Open Accounts Payable Encore Painting Inc $1,562.00 158140 12/12/2018 Open Accounts Payable Executive Facilities Services Inc $24,824.39 158141 12/12/2018 Open Accounts Payable Fence Factory Moorpark Division $2,548.15 158142 12/12/2018 Open Accounts Payable Fence Factory Rentals $2,499.00 158143 12/12/2018 Open Accounts Payable Flame, Kinsle $267.55 158144 12/12/2018 Open Accounts Payable Foster, James $36.30 158145 12/12/2018 Open Accounts Payable Frontier Communications $792.01 158146 12/12/2018 Open Accounts Payable FS Contractors Inc. $41,300.00 158147 12/12/2018 Open Accounts Payable Gennette, Michael $12,368.04 158148 12/12/2018 Open Accounts Payable GI Industries $8,042.06 158149 12/12/2018 Open Accounts Payable Gibbons & Associates LLC $3,206.25 158150 12/12/2018 Open Accounts Payable Goldberg, Gil $5,798.80 158151 12/12/2018 Open Accounts Payable Gonzales-Mejia, Victor $17,10 158152 12/12/2018 Open Accounts Payable Integrated Telemenagement Services $4,670.20 158153 12/12/2018 Open Accounts Payable Inc. Johari, Jeffri $225.60 158154 12/12/2018 Open Accounts Payable JW Enterprises $415.31 158155 12/12/2018 Open Accounts Payable Konica Minolta Business Solutions $3,191.02 158156 12/12/2018 Open Accounts Payable USA Inc. Kuznkowski, Tom $250.00 158157 12/12/2018 Open Accounts Payable Lincoln Aquatics $1,200.00 158158 12/12/2018 Open Accounts Payable Marlow, Dennis $994,20 158159 12/12/2018 Open Accounts Payable Marquez, Juan $28,00 158160 1211212018 Open Accounts Payable Mellor, Margaretha $532.40 158161 12/12/2018 Open Accounts Payable Metzger, Dee $63.00 158162 12/12/2018 Open Accounts Payable Montano, Eddie $100.00 158163 12/12/2018 Open Accounts Payable Mortimer Tree Service $34,705.00 158164 12/12/2018 Open Accounts Payable Musco Sports Lighting, LLC $2,550,00 158165 12/12/2018 Open Accounts Payable Musser, Breanna $17.10 158166 12/12/2018 Open Accounts Payable Nagatoshi, Claudia $201.60 158167 158168 12/12/2018 12/12/2018 Open Open Accounts Payable NORTH RANCH COUNTRY CLUB $8,974.25 158169 12/12/2018 Open Accounts Payable Accounts Payable Oldcastle Precast Pablo, Nick $185,00 $10.00 158170 12/12/2018 Open Accounts Payable Pantelas, Jenna $23.76 158171 12/12/2018 Open Accounts Payable Pitney Bowes, Inc. $390.21 158172 12/12/2018 Open Accounts Payable Pitney Bowes, Inc. $5,000.00 158173 12/12/2018 Open Accounts Payable Pritchard, Mary K. $615.00 158174 158175 12/12/2018 12/12/2018 Open Open Accounts Payable PRO PET DISTRIBUTORS $1,083.00 158176 12/12/2018 Open Accounts Payable Proactive Printing & Promotions Inc. $3,283.46 158177 12/12/2018 Open Accounts Payable Ramirez Castorena, Gabriela $175.00 158178 12/12/2018 Open Accounts Payable Accounts Payable Ramos, Ronald RRM Design Group $100.00 $6,457,73 158179 12/12/2018 Open Accounts Payable Safsplay by Design, Inc $400.00 158180 12/12/2018 Open Accounts Payable Santo, Paul $1,495.00 MS Pages: 3 of 8 Wednesday, January 2, 2019