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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 1/17/2019 - To Payment Date: 1/30/2019 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date <br />Status <br />Void Reason Voided Date Source <br />Payee Name <br />Amount Amount Difference <br />158570 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Rodriguez, Maggie <br />$17.40 <br />158571 <br />01/23/2019 <br />Open <br />Accounts Payable <br />RRM Design Group <br />$3,850.00 <br />158572 <br />01/23/2019 <br />Open <br />Accounts Payable <br />SAS BUSINESS SERVICES <br />$32.18 <br />158573 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Seerden, Jeanne <br />$350.00 <br />158574 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Shepard, Lloyd <br />$32.50 <br />158575 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Site One Landscape Supply <br />$3.31 <br />158576 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Smith, Tim <br />$48.40 <br />158577 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Smith Pipe And Supply, Inc. <br />$23.27 <br />158578 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Smith, Kevin <br />$38.00 <br />158579 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Talpai, Jessica <br />$18.00 <br />158580 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Thatcher, Destiny <br />$17.40 <br />158581 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks Flyers Track Club <br />$350.00 <br />158582 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$80.03 <br />158583 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$1,353.38 <br />158584 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$85.00 <br />158585 <br />01/23/2019 <br />Open <br />Accounts Payable <br />US BANK <br />$110,066.00 <br />158586 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Vant Systems, Inc. <br />$93.75 <br />158587 <br />01/23/2019 <br />Open <br />Accounts Payable <br />VCSDA <br />$495.00 <br />158588 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Venco Western, Inc <br />$568.00 <br />158589 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Verizon Wireless <br />$676.99 <br />158590 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Voeltz, Taylor G <br />$300.00 <br />158591 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Wang, Zezheng <br />$270.60 <br />158592 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Waxie Sanitary Supply <br />$297.40 <br />158593 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Xu, Yang <br />$36.00 <br />158594 <br />01/23/2019 <br />Open <br />Accounts Payable <br />Yerevanian, Odile J. <br />$93.60 <br />158595 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Access Pacific Inc. <br />$344,707.88 <br />158596 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Acoountemps <br />$1,077.44 <br />158597 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Ackerman, Maria <br />$25.00 <br />158598 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Anixter Inc. <br />$762.77 <br />158599 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Art Trek Inc. <br />$820.00 <br />158600 <br />01/30/2019 <br />Open <br />Accounts Payable <br />AT&T <br />$42.03 <br />158601 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Bruno, Brittany <br />$9.00 <br />158602 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Burrows, Paul <br />$475.00 <br />158603 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Cabezas, Maudcio <br />$57.00 <br />158604 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$5,853.46 <br />158605 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Caldwell, Sharlene <br />$58.80 <br />158606 <br />01/30/2019 <br />Open <br />Accounts Payable <br />California Water Service <br />$5,601.45 <br />158607 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Cipriano, Cheryl <br />$345.00 <br />158608 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Coffman, Jessica Lee <br />$280.80 <br />158609 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Cooper, Lorrell <br />$350.00 <br />158610 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Cornwall Security Services <br />$416.00 <br />158611 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Delaney, Jill <br />$252.00 <br />158612 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Dell Computer <br />$4,469.97 <br />158613 <br />01/30/2019 <br />Open <br />Accounts Payable <br />DIRECT TV <br />$162.23 <br />158614 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Executive Facilities Services Inc <br />$15,338.42 <br />158615 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$77.00 <br />158616 <br />01/30/2019 <br />Open <br />Accounts Payable <br />FireMaster <br />$130.73 <br />158617 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$446.86 <br />158618 <br />01/30/2019 <br />Open <br />Accounts Payable <br />FS Contractors Inc. <br />$17,500.00 <br />158619 <br />01/30/2019 <br />Open <br />Accounts Payable <br />GELFOUND SUZANNE MICHELE <br />$2,929.10 <br />user: Loretta Massie <br />Pages: 2 of 4 <br />Thursday, January 31, 2019 <br />