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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 1/3/2019 - To Payment Date: 1/16/2019 <br />user: Loretta Massie Pages: 3 of 4 Wednesday, January 16, 2019 <br />Reconciledl <br />Transaction <br />Reconciled <br />Number <br />Date <br />Status <br />Void Reason Voided Date Source <br />Payee Name <br />Amount <br />Amount Difference <br />158480 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Gold Coast Theatre Conservatory <br />$752.40 <br />158481 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Grainger, W.W. <br />$350.25 <br />158482 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Hareff, Phillip <br />$959.40 <br />158483 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Hunt, Meghan <br />$183.75 <br />158484 <br />01/16/2019 <br />Open <br />Accounts Payable <br />IBM Corp <br />$174.87 <br />158485 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Integrated Telemanagement Services <br />$4,662.33 <br />Inc. <br />158486 <br />01/16/2019 <br />Open <br />Accounts Payable <br />JW Enterprises <br />$415.31 <br />158487 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Kleiner, Kristilisa <br />$1,849.49 <br />158488 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Kouba, Matt <br />$121.84 <br />158489 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Laurie, Anthony Donald <br />$120.00 <br />158490 <br />0111612019 <br />Open <br />Accounts Payable <br />Layton , Tracy <br />$457.80 <br />158491 <br />0111612019 <br />Open <br />Accounts Payable <br />Lincoln Aquatics <br />$4.92 <br />158492 <br />01116/2019 <br />Open <br />Accounts Payable <br />Nagatoshi, Claudia <br />$201.60 <br />158493 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Nelson MD, Russell <br />$8,625.00 <br />158494 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Ncily, Karyl Ann <br />$753.60 <br />158495 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Nolan, Monica <br />$334.80 <br />158496 <br />01/16/2019 <br />Open <br />Accounts Payable <br />NOONAN ROBERT J <br />$236.80 <br />156497 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Northwood Community Assoc. <br />$50.00 <br />158498 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Oakbrook HOA <br />$50.00 <br />158499 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Pacific Floor Cc <br />$4,450.00 <br />158500 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Pacific Pearl Music Assoc <br />$350.00 <br />158501 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Pacific Sod <br />$24,960.00 <br />158502 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Park, Mir! <br />$57.00 <br />158503 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Paul, Phyllis <br />$641.15 <br />158504 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Ramirez Castorena, Gabriela <br />$175.00 <br />158505 <br />01/16/2019 <br />Open <br />Accounts Payable <br />REACH <br />$468.00 <br />158506 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Shotokan Karate of Newbury Park <br />$3,766.24 <br />158507 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Smith Pipe And Supply, Inc. <br />$1,099.69 <br />158508 <br />01/16/2019 <br />Open <br />Accounts Payable <br />SMITH, TIMOTHY <br />$48.40 <br />158509 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Southern California Edison Cc <br />$4,954.10 <br />158510 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$164.13 <br />158511 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks Flyers Track Club <br />$50.00 <br />158512 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$13,488.93 <br />158513 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Unlimited Engineering Contracting <br />$63,992.00 <br />Inc. <br />158514 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Valley Alarm <br />$780.00 <br />158515 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Vant Systems, Inc. <br />$1,431.00 <br />158516 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Venco Western, Inc <br />$4,138.00 <br />158517 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Ventura County Recorder <br />$102.00 <br />158518 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Verizon Business <br />$228.30 <br />158519 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Walsh & Associates <br />$21,231.86 <br />158520 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Waxle Sanitary Supply <br />$446.11 <br />158521 <br />01/16/2019 <br />Open <br />Accounts Payable <br />Women Speak <br />$50.00 <br />Type Check Totals: <br />135 Transactions <br />$653,903.23 <br />AP -CNB AP - CNB -AP Totals <br />Checks Status Count <br />Transaction Amounl <br />Reconciled Amount <br />Open 135 <br />$653,903.23 <br />$0.00 <br />Reconciled 0 <br />$0.00 <br />$0.00 <br />Voided 0 <br />$0.00 <br />$0.00 <br />user: Loretta Massie Pages: 3 of 4 Wednesday, January 16, 2019 <br />