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Conejo Ree & Park District <br />Payment Register <br />From Payment Date: 2114/2019 - To Payment Date: 2/27/2019 <br />user: Loretta Massie Pages: 3 of 4 Thursday, February 28, 2019 <br />Reconciled/ <br />Transaction <br />Reconciled <br />Number <br />Date <br />Status <br />Void Reason Voided Date Source <br />Pa ee Name <br />Amount <br />Amount Difference <br />158890 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Lopez, Ceasar <br />$30.00 <br />158891 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Lopez, Wanda <br />$16.00 <br />158892 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Mathis, Ralph <br />$350.00 <br />158893 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Messuri, Donna <br />$16.00 <br />158894 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Momentum Academics <br />$277.20 <br />158895 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Nalbandian, Daniel <br />$106.14 <br />158696 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Newbury Park High School <br />$135.00 <br />158897 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Nomura, Nina <br />$350.00 <br />158898 <br />02/27/2019 <br />Open <br />Accounts Payable <br />PALOMBO, GAIL <br />$16.00 <br />158899 <br />02/27/2019 <br />Open <br />Accounts Payable <br />PATHPOINT <br />$1,170.96 <br />158900 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Paul, Phyllis <br />$813.00 <br />158901 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Pearson, Deirdre <br />$49.52 <br />158902 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Scott, Lawrence <br />$146.58 <br />158903 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Sinclair, Sara Dba Pins & Need <br />$716.00 <br />158904 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Smith, Richard <br />$201.60 <br />158905 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$131.43 <br />158906 <br />02127/2019 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$3,877.45 <br />158907 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Teplitz, Paul <br />$16.00 <br />158908 <br />02/27/2019 <br />Open <br />Accounts Payable <br />The Printing Press <br />$497.25 <br />158909 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Thomas, Jeff <br />$8.00 <br />158910 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks High School <br />$100.00 <br />158911 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$1,531.46 <br />158912 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$6,776.43 <br />158913 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Unlimited Engineering Contracting <br />$10,380.00 <br />Inc. <br />158914 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Urist, Lorraine B. <br />$464.30 <br />158915 <br />02/27/2019 <br />Open <br />Accounts Payable <br />US BANK <br />$32,587.58 <br />158916 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Wang, Zezheng <br />$213.80 <br />158917 <br />02/27/2019 <br />Open <br />Accounts Payable <br />Yerevanian, Odile J. <br />$218.40 <br />Type Check <br />Totals: <br />126 Transactions <br />246,368.06 <br />AP -GNB AP <br />- CNB -AP Totals <br />Checks Status Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />125 <br />$223,876.45 <br />$0.00 <br />Reconciled <br />0 <br />$0.00 <br />$0.00 <br />Voided <br />1 <br />$22,491.61 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />user: Loretta Massie Pages: 3 of 4 Thursday, February 28, 2019 <br />