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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 158230 12/19/2018 Open Accounts Payable Burrows, Paul Amount Difference $355.62 158231 12/19/2018 Open Accounts Payable Ca Dept Of Industrial Relation $6,318.89 158232 12/19/2018 Open Accounts Payable Cal Am Water $11,036.53 158233 12/19/2018 Open Accounts Payable Caldwell, Sharlene $228.00 158234 12/19/2018 Open Accounts Payable Camrosa Water District $178.62 158235 158236 12/19/2018 12/19/2018 Open Open Accounts Payable Conejo Community Outreach $1,000.00 158237 12/19/2018 Open Accounts Payable Cornwall Security Services $765.00 158238 12/19/2018 Open Accounts Payable de St Palais, Violaine $136.80 158239 12/19/2018 Open Accounts Payable Accounts Payable Delaney, Jill Dell Computer $145.60 $4,469.97 158240 12/19/2018 Open Accounts Payable DEPT OF JUSTICE $224.00 158241 12/19/2018 Open Accounts Payable Enriquez Lina $40.00 158242 158243 12/19/2018 12119/2018 Open Open Accounts Payable Envicom Corp $9,874.62 158244 12/19/2018 Open Accounts Payable Evatopie, Margery Walshaw $16.20 158245 12/19/2018 Open Accounts Payable Fence Factory Rentals $1,290.00 158246 12/19/2018 Open Accounts Payable Accounts Payable Fiaga, Linda Frontier Communications $400.40 $1,630.35 158247 158248 12/19/2018 12/19/2018 Open Open Accounts Payable GELFOUND SUZANNE MICHELE $2,929.10 158249 12/19/2018 Open Accounts Payable Accounts Payable Gross, Stacy Gupta, Deepti $801.00 $1,246.59 158250 158251 12/19/2018 12/19/2018 Open Open Accounts Payable Haas, Cathy Ann $885.20 158252 12/19/2018 Open Accounts Payable Accounts Payable Hamm, Patricia Harris, Brittany & Tom $246.34 $5,000.00 158253 12/19/2018 Open Accounts Payable Honea, Pat $i0.00 158254 158255 12/19/2018 12/19/2018 Open Open Accounts Payable JW Enterprises $165.73 158256 12/19/2018 Open Accounts Payable Keohohou, Gary $1,374.00 158257 12/19/2018 Open Accounts Payable Accounts Payable Kocen, Ross Layton , Tracy $562.80 $457.80 158258 12/19/2018 Open Accounts Payable LEHMANN TED K $544.80 158259 158260 12/19/2018 12/19/2018 Open Open Accounts Payable Leimbach, Lindsay B $684.20 158261 12/19/2018 Open Accounts Payable Accounts Payable Manansala, Clarissa Means, Martha Lliiana $371.96 $329.40 158262 158263 12/19/2018 12/19/2018 Open Open Accounts Payable Momentum Academics $2,163.38 158264 12/19/2018 Open Accounts Payable Mortimer Tree Service $22,005.00 158265 12/19/2018 Open Accounts Payable Munz, Debbie $771.59 158266 12/19/2018 Open Accounts Payable Newbury Park Urgent Care $45.00 158267 12/19/2018 Open Accounts Payable NOONAN ROBERT J $480.00 158268 12/19/2018 Open Accounts Payable Accounts Payable OMS Pritchard, Mary K. $975.00 $114.00 158269 158270 12/19/2018 12/19/2018 Open Open Accounts Payable Ramirez Castorena, Gabriela $175.00 158271 12/19/2018 Open Accounts Payable Accounts Payable REACH Recognation LLC $588.00 $1,702.63 158272 158273 12/19/2018 12/19/2018 Open Voided Accounts Payable Riccio, Joseph A $1,013.40 158274 12/19/2018 Open 1211912018 Accounts Payable Rodriguez, Pura $77 93 158275 12/19/2018 Open Accounts Payable Accounts Payable Scott, Ken Shotokan Karate of Newbury Park $120.00 $3,786.56 158276 158277 12/19/2018 12/19/2018 Open Open Accounts Payable Southern California Edison Co $5,263.08 158278 12/19/2018 Open Accounts Payable Stover Seed Co. $92,39 158279 12/19/2018 Open Accounts Payable Accounts Payable Super Soccer Stars Tancredi, Anthony $654.41 $10.00 USEN': Loretta Massie Pages: 5 of 8 Wednesday, January 2, 2019