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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 11/29/2018 - To Payment Date: 1/2/2019 <br />Number <br />Date <br />Status <br />Reconciled/ <br />Void Reason Voided Date Source <br />Pavee Name <br />Transaction Reconciled <br />Amount Amount Difference <br />158181 <br />12/12/2018 <br />Open <br />Accounts Payable <br />Sarkis, Betty <br />$17.10 <br />158182 <br />12/12/2018 <br />Open <br />Accounts Payable <br />Sinclair, Sara Dba Pins & Need <br />$744.00 <br />158183 <br />12/12/2018 <br />Open <br />Accounts Payable <br />Smith Pipe And Supply, Inc. <br />$6,768.40 <br />158184 <br />12/12/2018 <br />Open <br />Accounts Payable <br />Snyder, Janet <br />$61.20 <br />158185 <br />12/12/2018 <br />Open <br />Accounts Payable <br />Southern California Edison Cc <br />$16,225.01 <br />158186 <br />12/12/2018 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$129.45 <br />158187 <br />12/12/2018 <br />Voided <br />12/26/2018 Accounts Payable <br />Stone, Susan <br />$25.07 <br />158188 <br />12/12/2018 <br />Open <br />Accounts Payable <br />Stop and Stare Events, Inc. <br />$450.00 <br />158189 <br />12/12/2018 <br />Open <br />A is P LIN <br />158190 <br />158191 <br />158192 <br />158193 <br />158194 <br />158195 <br />158196 <br />158197 <br />158198 <br />158199 <br />158200 <br />158201 <br />158202 <br />158203 <br />158204 <br />158205 <br />158206 <br />158207 <br />158208 <br />158209 <br />158210 <br />158211 <br />158212 <br />158213 <br />158214 <br />158215 <br />158216 <br />158217 <br />158218 <br />158219 <br />158220 <br />158221 <br />158222 <br />158223 <br />158224 <br />158225 <br />12/12/2018 <br />12/12/2018 <br />12/12/2018 <br />12/12/2018 <br />12/12/2018 <br />1 211 21201 8 <br />12/12/2018 <br />12/12/2018 <br />12/12/2018 <br />12/12/2018 <br />1 211 212 01 8 <br />12112/2018 <br />12/12/2018 <br />12/12/2018 <br />12/12/2018 <br />12/12/2018 <br />12112/2018 <br />1 2/1 21201 8 <br />12/12/2018 <br />12/12/2018 <br />12/19/2018 <br />12119/2018 <br />12/19f2018 <br />12/19/2018 <br />12/19/2018 <br />12/19/2018 <br />12119/2018 <br />12/19/2018 <br />12/19/2018 <br />1 211 9/201 8 <br />12/19/2018 <br />12/19/2018 <br />12/19/2018 <br />12/19/2018 <br />12/19/2018 <br />12119/2018 <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />Open <br />ccoun aye a <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />Accounts Payable <br />158226 <br />12/19/2018 <br />Open <br />Accounts Payable <br />158227 <br />12/19/2018 <br />Open <br />Accounts Payable <br />158228 <br />12/19/2018 <br />Open <br />Accounts Payable <br />158229 <br />12/19/2018 <br />Open <br />Accounts Payable <br />Sulak, Casey <br />Sullivan, Heather <br />Talbot, Diane <br />Tapie, Jon <br />Taylor, JoAnn <br />The Printing Press <br />Thousand Oaks Soccer League <br />Thousand Oaks, City Of <br />Thousand Oaks, City Of <br />Thousand Oaks, City Of <br />Tyler Technologies Inc <br />US Postmaster <br />Venco Western, Inc <br />Vestuto, Rhoda <br />Via Cty Community Foundation <br />Walters, Maureen <br />Waxie Sanitary Supply <br />Whittaker, Katherine <br />Williams, Brandi Lynn <br />Yofan, Donna <br />Zentil, Brie <br />Adams, Donna Mason <br />ACA CONSULTING <br />Accountemps <br />Accu -Prints <br />Ackerman, Maria <br />ALTHOFF LYLE <br />Ameci's <br />Aplin, Charles Joseph <br />AT&T <br />AT&T (Formerly SBC) <br />Avison, Russell <br />Barnias Construction Inc. <br />Bayer, Cynthia <br />Bayer, Cynthia <br />BERGER SHIRLEE <br />Blue Sky Environmental Consulting <br />Inc. <br />Braff, Michael <br />Brice, Angie <br />Briscoe, Pamela <br />Burch, Daniel John <br />$186.00 <br />$17.10 <br />$17.10 <br />$104.40 <br />$16.00 <br />$454.26 <br />$300.00 <br />$39,764.28 <br />$7,251.23 <br />$6,900.00 <br />$31,172.40 <br />$90.00 <br />$6,344.00 <br />$84.00 <br />$3,000.00 <br />$17.10 <br />$805.08 <br />$384.38 <br />$17.10 <br />$100.00 <br />$17.10 <br />$312.00 <br />$500.00 <br />$1,060.61 <br />$84.00 <br />$478.40 <br />$30.00 <br />$949.44 <br />$420.00 <br />$40.49 <br />$183.71 <br />$650.53 <br />$600.00 <br />$1,728.11 <br />$454.54 <br />$9.00 <br />$1,500.00 <br />$32.15 <br />$7.00 <br />$9.00 <br />$240.00 <br />user: Loretta Massie Pages: 4 of 8 Wednesday, January 2, 2019 <br />