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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 5/30/2019 - To Payment Date: 6/1 212 01 9 <br />user: Loretta Massie Pages:.1 of S Thursday, June 13, 2019 <br />Reconciled/ <br />Transaction <br />Reconciled <br />Number <br />Data <br />Status <br />Void Reason Voided Data Source <br />Payee Name <br />Amount <br />Amount Difference <br />160041 <br />06/12/2019 <br />Open <br />Accounts Payable <br />Petrash Professional Services <br />$582.54 <br />160042 <br />06/12/2019 <br />Open <br />Accounts Payable <br />Piere, James <br />$100.00 <br />160043 <br />06/12/2019 <br />Open <br />Accounts Payable <br />Pritchard, Mary K. <br />$255.00 <br />160044 <br />06/12/2019 <br />Open <br />Accounts Payable <br />Proactive Printing & Promotions Inc. <br />$360.36 <br />160045 <br />06/12/2019 <br />Open <br />Accounts Payable <br />Richardson, Marsha <br />$50.00 <br />160046 <br />06/12/2019 <br />Open <br />Accounts Payable <br />River Oaks Academy <br />$100.00 <br />160047 <br />06/12/2019 <br />Open <br />Accounts Payable <br />Robertson Recreational Services Inc. <br />$6,030.00 <br />160048 <br />06/12/2019 <br />Open <br />Accounts Payable <br />Rondeau, Colyn <br />$69.25 <br />160049 <br />06/12/2019 <br />Open <br />Accounts Payable <br />Rosandich, Meghan <br />$33.06 <br />160050 <br />06/12/2019 <br />Open <br />Accounts Payable <br />Ryding Co <br />$50.00 <br />160051 <br />06/12/2019 <br />Open <br />Accounts Payable <br />Shotokan Karate of Newbury Park <br />$6,182.50 <br />160052 <br />06/12/2019 <br />Open <br />Accounts Payable <br />Smith, Don <br />$30.00 <br />160053 <br />06/12/2019 <br />Open <br />Accounts Payable <br />Sneed, Paul <br />$101.00 <br />160054 <br />06/12/2019 <br />Open <br />Accounts Payable <br />Sorensen, Elizabeth <br />$120.00 <br />160055 <br />06/12/2019 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$15,517.51 <br />160056 <br />06/12/2019 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$70.13 <br />160057 <br />06/12/2019 <br />Open <br />Accounts Payable <br />Stone, Susan <br />$28.42 <br />160058 <br />06/12/2019 <br />Open <br />Accounts Payable <br />Theodosiou, John <br />$150.00 <br />160059 <br />06/12/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks Girl's Softball <br />$600.00 <br />160060 <br />06/12/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$39,889.89 <br />160061 <br />06/12/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$8,158.90 <br />160062 <br />06/12/2019 <br />Open <br />Accounts Payable <br />Turley, Dave <br />$50.00 <br />160063 <br />06/12/2019 <br />Open <br />Accounts Payable <br />US Postmaster <br />$235.00 <br />160064 <br />06/12/2019 <br />Open <br />Accounts Payable <br />US Postmaster <br />$180.00 <br />160065 <br />06/12/2019 <br />Open <br />Accounts Payable <br />Ventura County 99S <br />$100.00 <br />160066 <br />06/12/2019 <br />Open <br />Accounts Payable <br />Wang, Zezheng <br />$167.49 <br />160067 <br />06/12/2019 <br />Open <br />Accounts Payable <br />Waxie Sanitary Supply <br />$297.30 <br />160068 <br />06/12/2019 <br />Open <br />Accounts Payable <br />Wildlife Experience <br />$350.00 <br />160069 <br />06/12/2019 <br />Open <br />Accounts Payable <br />Zarate, Selena <br />$50.00 <br />Type Check <br />Totals: <br />174 Transactions <br />$606,435.40 <br />AP -CNB AP <br />- CNB -AP Totals <br />Checks Status Count <br />Transaction Amount <br />Reconciled Amount <br />Open 174 <br />$606,435.40 <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 />user: Loretta Massie Pages:.1 of S Thursday, June 13, 2019 <br />