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Conejo Rec & Park District Payment Register From Payment Date: 11/29/2018 - To Payment Date: 112!2019 Number Date Status Reconciled) Void Reason Voided Date Source Payee Name Transaction Reconciled Amount Amount 158329 12/26/2018 Open Accounts Payable Inspire Charter Difference $250.00 158330 12/26/2018 Open Accounts Payable Iyer, Shanthi $583.20 158331 12/26/2018 Open Accounts Payable Jansen, Bianca M. $1,014.69 158332 12/26/2018 Open Accounts Payable Johnson, Michelle $270.30 158333 12/26/2018 Open Accounts Payable Key Information Systems Inc. $817.07 158334 12/26/2018 Open Accounts Payable Landry, Margo $10.00 158335 12/26/2018 Open Accounts Payable Levinson, Lisa $393.00 158336 12/26/2018 Open Accounts Payable Li , Nora $360.00 158337 158338 12/26/2018 12/26/2018 Open Open Accounts Payable Lister Rents $316.80 158339 12/26/2018 Open Accounts Payable Momentum Academics $292.50 158340 12/26/2018 Open Accounts Payable MV Transportation Inc. $1,075.69 158341 12/26/2018 Open Accounts Payable Accounts Payable Nalbandian, Daniel Nessary, , Mark $119.35 $10.00 158342 158343 12/26/2018 12/26/2018 Open Open Accounts Payable Park, Kyoung Yoon $15.00 158344 12/26/2018 Open Accounts Payable Accounts Payable PATHPOINT Rodriguez, Rachel $1,515.98 $77.93 158345 12/26/2018 Open Accounts Payable Rosandich, Meghan $35.09 158346 12/26/2018 Open Accounts Payable Sarin, Monica $285.60 158347 12/26/2018 Open Accounts Payable Servant, Inc. $2,327.50 158348 158349 12/26/2018 12/26/2018 Open Open Accounts Payable Shinden, Katie A. $998.40 158350 12/28/2018 Open Accounts Payable Sinclair, Sara Dba Pins & Need $1,286.93 158351 12/26/2018 Open Accounts Payable Accounts Payable Snyder, Janet Sorensen, Elizabeth $344.84 $87.63 158352 958353 12/26/2018 12/26/2018 Open Open Accounts Payable Spivack, Julie $109.65 158354 12/26/2018 Open Accounts Payable Accounts Payable Stone, Susan Talbot, Judith $25.07 $369.00 158355 158356 12/26/2018 12/26/2018 Open Open Accounts Payable US BANK $51,150.02 158357 12/26/2018 Open Accounts Payable Accounts Payable Vail, Rosemary Wakamatsu, Yumiko $10.00 $541,20 158358 158359 12/26/2018 12/26/2018 Open Open Accounts Payable Waldman, Marcia $640,74 158360 12/26/2018 Open Accounts Payable Walsh & Associates $1,290.40 158361 12/26/2018 Open Accounts Payable Waxie Sanitary Supply $148.70 158362 12/26/2018 Open Accounts Payable Webroot Inc. $147.94 158363 12/26/2018 Open Accounts Payable Wildermulh, Lisa $1,335.00 158364 01/02/2019 Open Accounts Payable Yerevanian, Odile J. $1,114.20 158365 0110212019 Open Accounts Payable Accounts Payable Accountemps Allied Universal Security Services $404.04 $142.90 158366 01/02/2019 Open Accounts Payable COMMUNITY ANSWERING $126.70 158367 158388 01/02/2019 01/02/2019 Open Open Accounts Payable SERVICE Cornwall Security Services $1,530.00 158369 01/02/2019 Open Accounts Payable Eagle Sports & Awards $595.24 158370 01/02/2019 Open Accounts Payable Frontier Communications $401.58 158371 01/02/2019 Open Accounts Payable HARRISON KATHIE $123.71 158372 01/02/2019 Open Accounts Payable Harwood, Haley Nicole $204.00 158373 01/02/2019 Open Accounts Payable Howard, Daniel E $460.60 158374 01/02/2019 Open Accounts Payable Accounts Payable Hunt, Meghan Magana, Maria $120.00 $600.20 158375 158376 01/02/2019 01/02/2019 Open Open Accounts Payable Nacif, Evelyn G. $324.00 158377 01/02/2019 Open Accounts Payable Accounts Payable Nine Planets Nippon Life Insurance Co $340,00 $9,002.64 user: Loretta Massie Mages., 7 of 8 Wednesday, January 2, 2019