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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 1/31/2019 - To Payment Date: 2113/2019 <br />Number <br />Date <br />Status <br />Reconciled/ <br />Void Reason Voided Date Source <br />Payee Name <br />Transaction <br />Amount <br />Reconciled <br />Amount Difference <br />158751 <br />02/13/2019 <br />Open <br />Accounts Payable <br />JW Enterprises <br />112.08 <br />158752 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Keller, Briana <br />$341.10 <br />158753 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Kleiner, Kristilisa <br />$456.24 <br />158754 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Konica Minolta Business Solutions <br />$3,582.48 <br />USA Inc. <br />158755 <br />02/13/2019 <br />Open <br />Accounts Payable <br />KRAETSCH, STEVE <br />$400.00 <br />158756 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Landscape Structures Inc <br />$5,970.74 <br />158757 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Lange, George <br />$452.04 <br />158758 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Liebert Cassidy Whitmore <br />$1,147.80 <br />158759 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Manansala, Clarissa <br />$372.26 <br />158760 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Means, Martha Liliana <br />$345.90 <br />158761 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Miller, Brian <br />$1,268.96 <br />158762 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Momentum Academics <br />$3,652.12 <br />158763 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Mortimer Tree Service <br />$16,545.00 <br />158764 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Mtac-Shu Ting Chen <br />$350.00 <br />158765 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Nagatoshi, Claudia <br />$202.50 <br />158766 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Pacific Sod <br />$1,680.00 <br />158767 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Petrash Professional Services <br />$330.00 <br />158768 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Proactive Printing & Promotions Inc. <br />$699.80 <br />158769 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Retamal-Velarde, Erika <br />$240.00 <br />158770 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Rosenberg MD, Jeffrey <br />$1,650.00 <br />158771 <br />02/13/2019 <br />Open <br />Accounts Payable <br />RRM Design Group <br />$4,117.50 <br />158772 <br />02/13/2019 <br />Open <br />Accounts Payable <br />SCI CONSULTING GROUP <br />$8,650.00 <br />158773 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Sherrard, Tamra <br />$250.00 <br />158774 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Shewalkar, Kedar <br />$44.56 <br />158775 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Shotokan Karate of Newbury Park <br />$614.70 <br />158776 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Sinclair, Sara Dba Pins & Need <br />$1,477.50 <br />158777 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Site One Landscape Supply <br />$406.06 <br />158778 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Smith Pipe And Supply, Inc. <br />$2,019.31 <br />158779 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$17,565.61 <br />158780 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$348.39 <br />158781 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Super Soccer Stars <br />$752.40 <br />158782 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Tapie, Jon <br />$273.84 <br />158783 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$14,560.64 <br />158784 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$1,516.68 <br />158785 <br />02/13/2019 <br />Open <br />Accounts Payable <br />US Postmaster <br />$90.00 <br />158786 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Verizon Business <br />$228.30 <br />158787 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Watson, Kelley Louise <br />$55.00 <br />158788 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Wheeler, Sarah Gabrielle <br />$112.50 <br />158789 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Whittaker, Katherine <br />$363.00 <br />158790 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Wregis Administrator <br />$75.00 <br />158791 <br />02/13/2019 <br />Open <br />Accounts Payable <br />Young Rembrandts <br />$722.89 <br />Type Check <br />Totals: <br />136 Transactions <br />285,234.31 <br />AP -CNB AP <br />- CNB -AP Totals <br />Checks Status Count <br />Transaction Amount <br />Reconciled Amount <br />Open 136 <br />$285,234.31 <br />$0.00 <br />Reconciled 0 <br />$0.00 <br />$0.00 <br />Voided 0 <br />$0.00 <br />$0.00 <br />Stopped 0 <br />$0.00 <br />$0.00 <br />Total 138 <br />285,234.31 <br />$0.00 <br />user: Loretta <br />Massie <br />Pages; 3 of 4 <br />Wednesday, February 13, 2019 <br />