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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 3/28/2019 - To Payment Date: 4/10/2019 <br />user: Loretta Massie Pages: 3 of 4 Wednesday, April 10, 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 />159309 <br />04/10/2019 <br />Open <br />Accounts Payable <br />CyberCopy <br />$21.62 <br />159310 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Darling, Bryan <br />$60.00 <br />159311 <br />04/10/2019 <br />Open <br />Accounts Payable <br />DeFalco-Ley, Dina <br />$57.00 <br />159312 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Dell Computer <br />$890.37 <br />159313 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Donovan, Ryan <br />$100.00 <br />159314 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Farmer Bros. Coffee <br />$204.51 <br />159315 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Fence Factory Conejo <br />$81,497.65 <br />159316 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$2,741.00 <br />159317 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Friedrich, John <br />$64.96 <br />159318 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$647.86 <br />159319 <br />04/10/2019 <br />Open <br />Accounts Payable <br />GI Industries <br />$9,275.96 <br />159320 <br />04/10/2019 <br />Open <br />Accounts Payable <br />GILLES TIMOTHY <br />$30.00 <br />159321 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Gross, Stacy <br />$675.00 <br />159322 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Hamada, Fumiko <br />$:579.90 <br />159323 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Hamm, Patricia <br />$197.49 <br />159324 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Happenings Magazine <br />$606.00 <br />159325 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Harwood, Haley Nicole <br />$:309.30 <br />159326 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Horak, Mila <br />$3,318.57 <br />159327 <br />04/10/2019 <br />Open <br />Accounts Payable <br />HUB INTL'OF CALIF INS SVCS <br />$518.42 <br />159328 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Islamic Cntr Of Conejo Valley <br />$150.00 <br />159329 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Kidz Love Soccer <br />$752.40 <br />159330 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Konica Minolta Business Solutions <br />$4,174.61 <br />USA Inc. <br />159331 <br />04/10/2019 <br />Open <br />Accounts Payable <br />LEHMANN TED K <br />$442.40 <br />159332 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Li , Nora <br />$318.75 <br />159333 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Manning, Lily <br />$4.00 <br />159334 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Momentum Academics <br />$1,544.18 <br />159335 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Morano, Ellen <br />$20.40 <br />159336 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Mortimer Tree Service <br />$27,650.00 <br />159337 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Mount, Rita <br />$10.00 <br />159338 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Newbury Park HS GAB <br />$550.00 <br />159339 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Nolan, Monica <br />$187.37 <br />159340 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Pemberton, Jeffrey <br />$30.00 <br />159341 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Petrash Professional Services <br />$1,920.50 <br />159342 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Proactive Printing & Promotions Inc. <br />$1,093.95 <br />159343 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Sinclair, Sara Dba Pins & Need <br />$726.00 <br />159344 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$19,403.33 <br />159345 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$65.06 <br />159346 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Stop and Stare Events, Inc. <br />$450.00 <br />159347 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Sycamore Cyn School <br />$440.00 <br />159348 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Tapie, Jon <br />$121.80 <br />159349 <br />04/10/2019 <br />Open <br />Accounts Payable <br />The Church in Thousand Oaks <br />$450.00 <br />159350 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks Lacrosse <br />$500.00 <br />159351 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$10,083.11 <br />159352 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$6,900.00 <br />159353 <br />04/10/2019 <br />Open <br />Accounts Payable <br />TOT TURF BY ROBERTSON IND. <br />$57,338.00 <br />INC <br />159354 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Tri County Office Furniture <br />$10,945.00 <br />159355 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Wine, Scott <br />$18.50 <br />159356 <br />04/10/2019 <br />Open <br />Accounts Payable <br />Wright, Ashley <br />$84.00 <br />user: Loretta Massie Pages: 3 of 4 Wednesday, April 10, 2019 <br />