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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: 4 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 />159625 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Orellana, Maria <br />$50.00 <br />159626 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Ortiz, Kimberly <br />$38.00 <br />159627 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Play Conejo <br />$4,747.42 <br />159628 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Pritchard, Mary K. <br />$255.00 <br />159629 <br />05/08/2019 <br />Open <br />Accounts Payable <br />R P Barricade <br />$1,190.00 <br />159630 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Ridenour, Kayla <br />$63.99 <br />159631 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Rinaman, Cindy <br />$85.50 <br />159632 <br />05/08/2019 <br />Open <br />Accounts Payable <br />ROBISON ALBANESE, JAMETTE <br />$153.60 <br />ANN <br />159633 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Scott, Lawrence <br />$380.94 <br />159634 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Shotokan Karate of Newbury Park <br />$5,824.80 <br />159635 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Sinclair, Sara Dba Pins & Need <br />$112.50 <br />159636 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Site One Landscape Supply <br />$63.32 <br />159637 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Smart College Planning <br />$50.00 <br />159638 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Smith, Don <br />$30.00 <br />159639 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Smith, Richard <br />$264.60 <br />159640 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Smith Pipe And Supply, Inc. <br />$466.81 <br />159641 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Snyder, Janet <br />$40.80 <br />159642 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Sonnenberg, Zachary <br />$14.09 <br />159643 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$5,376.82 <br />159644 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Stover Seed Co. <br />$1,038.61 <br />159645 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Super Soccer Stars <br />$3,583.80 <br />159646 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$52,617.34 <br />159647 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$6,900.00 <br />159648 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Trejo, Chris <br />$120.00 <br />159649 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Vargas -Burgos, Edwin <br />$180.00 <br />159650 <br />05/08/2019 <br />Open <br />Accounts Payable <br />VAUGHN IRRIGATION SVCS INC. <br />$26,650.68 <br />159651 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Ventura County Star <br />$1,159.60 <br />159652 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Wakamatsu, Yumiko <br />$719.40 <br />159653 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Waldman, Marcia <br />$534.62 <br />159654 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Wang, Zezheng <br />$167.50 <br />159655 <br />05/08/2019 <br />Open <br />Accounts Payable <br />WASTE MANAGEMENT <br />$2,789.39 <br />159656 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Waxie Sanitary Supply <br />$297.40 <br />159657 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Wildermuth, Jemma <br />$112.50 <br />159658 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Wildermuth, Lisa <br />$1,348.12 <br />159659 <br />05/08/2019 <br />Open <br />Accounts Payable <br />Young Rembrandts <br />$405.00 <br />Type Check <br />Totals: <br />177 Transactions <br />$491,984.05 <br />user: Loretta Massie Pages: 4 of 5 Wednesday, May 8, 2019 <br />