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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 4/25/2019 - To Payment Date: 5/8/2019 <br />user: Loretta Massie Pages: 3 of 5 Wednesday, May 8, 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 />159578 <br />05/08/2019 <br />Open <br />Accounts Payable <br />California Assoc for Park & <br />$18,250.00 <br />Recreation Indemnity <br />159579 <br />05/08/2019 <br />Open <br />Accounts Payable <br />California Lutheran University <br />$968.12 <br />159580 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Casanova, Laura <br />$50.00 <br />159581 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Cipriano, Cheryl <br />$697.50 <br />159582 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$183.78 <br />159583 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Coleman, Brenda <br />$37.51 <br />159584 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Commercial Aquatics <br />$64.12 <br />159585 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Conejo Valley Botanical Garden <br />$12,500.00 <br />159586 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Conejo Valley Unified School District <br />$3,477.83 <br />159587 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Corona Clay Company <br />$1,677.50 <br />159588 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Delaney, Jill <br />$810.00 <br />159589 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Dell Computer <br />$4,703.23 <br />159590 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Door Solutions <br />$451.00 <br />159591 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Eisert, Kevin <br />$158.40 <br />159592 <br />05/08/2019 <br />Open <br />Accounts Payable <br />EPAX SYSTEMS, INC <br />$392.27 <br />159593 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Evatopia, Margery Walshaw <br />$180.00 <br />159594 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Felker,Julia <br />$281.78 <br />159595 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Fence Factory Conejo <br />$11,082.87 <br />159596 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$898.00 <br />159597 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Fiaga, Linda <br />$416.42 <br />159598 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Flame, Kinsie <br />$418.65 <br />159599 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$504.01 <br />159600 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Fry, Jennifer <br />$306.90 <br />159601 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Gennette, Michael <br />$135.00 <br />159602 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Goldberg, Gil <br />$3,992.59 <br />159603 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Gross, Stacy <br />$675.00 <br />159604 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Gupta, Deepti <br />$1,392.50 <br />159605 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Haas, Cathy Ann <br />$1,712.40 <br />159606 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Hamm, Patricia <br />$278.69 <br />159607 <br />05/08/2019 <br />Open <br />Accounts Payable <br />HUB INTL'OF CALIF INS SVCS <br />$232.34 <br />159608 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Huffer, Charles <br />$154.24 <br />159609 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Jody Dickson <br />$149.60 <br />159610 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Joe Christman's West Coast Tree Co <br />$1,400.00 <br />LLC <br />159611 <br />05/08/2019 <br />Open <br />Accounts Payable <br />King's Construction Inc. <br />$2,930.00 <br />159612 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Kispert, Griffin <br />$140.00 <br />159613 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Konica Minolta Business Solutions <br />$3,615.95 <br />USA Inc. <br />159614 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Kuznkowski, Tom <br />$154.68 <br />159615 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Lange, George <br />$144.96 <br />159616 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Laufenberg, Cecilia <br />$180.99 <br />159617 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Leimbach, Lindsay B <br />$510.00 <br />159618 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Liebert Cassidy Whitmore <br />$2,858.40 <br />159619 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Martinez, Pete <br />$106.72 <br />159620 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Merilos, Cynde <br />$130.00 <br />159621 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Momentum Academics <br />$1,792.68 <br />159622 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Muthukumar, Nachiappan <br />$200.00 <br />159623 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Nickles, Doug <br />$155.40 <br />159624 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Nolan, Monica <br />$342.00 <br />user: Loretta Massie Pages: 3 of 5 Wednesday, May 8, 2019 <br />