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user: Loretta Massie Pages: 9 of 13 Thursday, August 29, 2019 <br />Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 7/11/2419 - To <br />Payment Date: 8/28/2019 <br />Reconciled/ <br />Transaction Reconciled <br />lumber <br />Date <br />Status <br />void Reason Voided Date Source <br />Payee Name <br />Amount Amouni <br />160734 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Silberberg, Barrie <br />$442.20 <br />160735 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Sinclair, Sara Dba Pins & Need <br />$3,257.95 <br />160736 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Site One Landscape Supply <br />$1,047.23 <br />160737 <br />06/14/2019 <br />Open <br />Accounts Payable <br />Smith Pipe And Supply, Inc. <br />$571.34 <br />160738 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Snyder, Janet <br />$183.60 <br />160739 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Sonnenberg, Zachary <br />$34.83 <br />160740 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Soto, Danielle J <br />$50.00 <br />160741 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Southern California Edison Cc <br />$10,951.33 <br />160742 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$48.51 <br />160743 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Steinhart, David <br />$450.00 <br />160744 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Stoutenborough, Jean <br />$323.40 <br />160745 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$74,671.63 <br />160746 <br />06/14/2019 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$295.92 <br />160747 <br />08/14/2019 <br />Open <br />Accounts Payable <br />TOHS Girl's Volleyball Boosters <br />$75.00 <br />160748 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Upstage Theatre Schools <br />$2,436.00 <br />160749 <br />08/14/2019 <br />Open <br />Accounts Payable <br />US BANK <br />$25,434.33 <br />160750 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Wang, Zezheng <br />$100.20 <br />160751 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Waxie Sanitary Supply <br />$297.30 <br />160752 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Webroot Inc. <br />$188.74 <br />160753 <br />08/14/2019 <br />Open <br />Accounts Payable <br />West, Brana <br />$80.00 <br />160754 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Wheeler, Sarah Gabrielle <br />$312.38 <br />160755 <br />08/14/2019 <br />Open <br />Accounts Payable <br />YOSHINAGA STEVEN K <br />$9,004.80 <br />160756 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Zastrow, Richell <br />$350.00 <br />160757 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Art Trek Inc. <br />$2,432.95 <br />160758 <br />08/14/2019 <br />Open <br />Accounts Payable <br />Laurie, Anthony Donald <br />$320.00 <br />160759 <br />08/21/2019 <br />Open <br />Accounts Payable <br />Adams, Donna Mason <br />$250.00 <br />160760 <br />08/21/2019 <br />Open <br />Accounts Payable <br />Abajian, Carl <br />$495.00 <br />160761 <br />08/21/2019 <br />Open <br />Accounts Payable <br />Acorn Newspapers <br />$90.00 <br />160762 <br />08/21/2019 <br />Open <br />Accounts Payable <br />Advanced Aquatic Technology Inc <br />$1,360.00 <br />160763 <br />08/21/2019 <br />Open <br />Accounts Payable <br />Amerigas <br />$105.11 <br />160764 <br />08/21/2019 <br />Open <br />Accounts Payable <br />AQUA-FLO SUPPLY <br />$21,105.22 <br />160765 <br />08/21/2019 <br />Open <br />Accounts Payable <br />Association of Water Agencies <br />$500.00 <br />160766 <br />08/21/2019 <br />Open <br />Accounts Payable <br />Assorson, David <br />$1,432.20 <br />160767 <br />08/21/2019 <br />Open <br />Accounts Payable <br />AT&T <br />$42.12 <br />160768 <br />08/21/2019 <br />Open <br />Accounts Payable <br />AT&T (Formerly SBC) <br />$247.95 <br />160769 <br />08/21/2019 <br />Open <br />Accounts Payable <br />Avison, Russell <br />$903.00 <br />160770 <br />08/21/2019 <br />Open <br />Accounts Payable <br />Baron Brothers Nursery <br />$122.27 <br />160771 <br />08/21/2019 <br />Open <br />Accounts Payable <br />Barton Designs <br />$79.55 <br />160772 <br />08/21/2019 <br />Open <br />Accounts Payable <br />Bisenius, Dana <br />$125.00 <br />160773 <br />08/21/2019 <br />Open <br />Accounts Payable <br />Boggs, Emily <br />$175.00 <br />160774 <br />08/21/2019 <br />Open <br />Accounts Payable <br />Brandon, Alison <br />$147.00 <br />160775 <br />08/21/2019 <br />Open <br />Accounts Payable <br />Broadcast Music Inc. <br />$35.00 <br />160776 <br />08/21/2019 <br />Open <br />Accounts Payable <br />Brodel , Debbie <br />$612.00 <br />160777 <br />08/21/2019 <br />Open <br />Accounts Payable <br />C. Carson Construction, Inc <br />$16,750.00 <br />160778 <br />08/21/2019 <br />Open <br />Accounts Payable <br />Caballero, Mariann <br />$53.94 <br />160779 <br />08/21/2019 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$44,463.77 <br />160780 <br />08/21/2019 <br />Open <br />Accounts Payable <br />Caldwell, Sharlene <br />$186.00 <br />160781 <br />08/21/2019 <br />Open <br />Accounts Payable <br />California Water Service <br />$30,214.07 <br />160782 <br />08/21/2019 <br />Open <br />Accounts Payable <br />Camrosa Water District <br />$337.24 <br />160783 <br />08/21/2019 <br />Open <br />Accounts Payable <br />Cavanaugh, Dolores <br />$100.00 <br />user: Loretta Massie Pages: 9 of 13 Thursday, August 29, 2019 <br />