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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 1/17/2019 - To Payment Date: 1/3012019 <br />user: Loretta Massie Pages: 3 of 4 Thursday, January 31, 2019 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date <br />Status <br />Vold Reason Voided Date Source <br />Pa ee Name <br />Amount Amount Difference <br />158620 <br />01/30/2019 <br />Open <br />Accounts Payable <br />GI Industries <br />$2,126.73 <br />158621 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Gupta, Deepti <br />$850.00 <br />158622 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Howard, Daniel E <br />$460.60 <br />158623 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Hunt, Meghan <br />$306.00 <br />158624 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Jovel, Tiffany <br />$75.00 <br />158625 <br />01/30/2019 <br />Open <br />Accounts Payable <br />JW Enterprises <br />$527.39 <br />158626 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Kayley, Gable <br />$236.00 <br />158627 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Laufenberg, Cecilia <br />$237.87 <br />158628 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Lister Rents <br />$594.00 <br />158629 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Lopez, Ceasar <br />$73.57 <br />158630 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Marlow, Dennis <br />$352.80 <br />158631 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Munz, Debbie <br />$731.99 <br />158632 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Nalbandian, Daniel <br />$120.00 <br />158633 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Nine Planets <br />$340.00 <br />158634 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Rachapally, Hema <br />$101.55 <br />158635 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Rawlins, Alberto <br />$11.14 <br />158636 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Recwest Outdoor Products <br />$8,794.59 <br />158637 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Ridenour, Kayla <br />$40.40 <br />158638 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Rinaman, Cindy <br />$110.00 <br />158639 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Rosenberg, Dawn <br />$9.00 <br />158640 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Savage, Kelly <br />$70.00 <br />158641 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Senkedkova, Michaela <br />$68.00 <br />158642 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Sinclair, Sara Dba Pins & Need <br />$530.00 <br />158643 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Snyder, Janet <br />$40.80 <br />158644 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$108.49 <br />158645 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$4,423.67 <br />158646 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Sports Academy Thousand Oaks LLC <br />$638.40 <br />158647 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Suhasini, Joshi <br />$108.00 <br />158648 <br />01/30/2019 <br />Open <br />Accounts Payable <br />The Printing Press <br />$419.76 <br />158649 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$343.04 <br />158650 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$6,024.08 <br />158651 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Valencia, Jose <br />$57.00 <br />158652 <br />01/30/2019 <br />Open <br />Accounts Payable <br />VULCAN MATERIALS CO <br />$972.66 <br />158653 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Watson, Kelley Louise <br />$242.00 <br />158654 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Whittaker, Katherine <br />$384.37 <br />158655 <br />01/30/2019 <br />Open <br />Accounts Payable <br />Young Rembrandts <br />$240.00 <br />user: Loretta Massie Pages: 3 of 4 Thursday, January 31, 2019 <br />