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Conejo Rec & Park District Payment Register From Payment Date: 7/19/2019 - To Payment Date: 8/28/2019 user: Loretta Massie Pages: -'i` of 13 Thursday, August 29, 2019 Reconciled/ Transaction Reconciled Number Date Status Vold Reason Voided Date Source Payee Name Amount Amount Difference 160784 08/2112019 Open Accounts Payable Cifuentes, Luis 50.00 160785 08/21/2019 Open Accounts Payable Cities Digital Inc. $380.01 160786 08/21/2019 Open Accounts Payable Coleman, Gary $3,847.20 160787 08/21/2019 Open Accounts Payable Concerned Resource & Environm $33,667.66 160788 08/21/2019 Open Accounts Payable Cook, Katie $200.00 160789 08/21/2019 Open Accounts Payable Corona Clay Company $1,677.50 160790 08/21/2019 Open Accounts Payable CPS HR Consulting $540.00 160791 08/21/2019 Open Accounts Payable Dell Computer $4,305.24 160792 08/21/2019 Open Accounts Payable DEPT OF JUSTICE $352.00 160793 08/21/2019 Open Accounts Payable DJC Service & Installation $276.27 160794 08/21/2019 Open Accounts Payable E. J. Harrison & Sons Inc $149.11 160795 08/21/2019 Open Accounts Payable Evergreen Alliance Golf Ltd $1,372.00 160796 08/21/2019 Open Accounts Payable Facilltron Inc. $12,721.00 160797 08/21/2019 Open Accounts Payable Fence Factory Rentals $1,244.37 160798 08/21/2019 Open Accounts Payable Fiaga, Linda $438.02 160799 08/21/2019 Open Accounts Payable FISCHER MIKE $30.00 160800 08/21/2019 Open Accounts Payable Flares, Zenaida $33.98 160801 08/21/2019 Open Accounts Payable Foreman, Tim $1,394.25 160802 06/21/2019 Open Accounts Payable Frontier Communications $1,432.79 160803 08/21/2019 Open Accounts Payable Gallegos, Tracy $50.00 160804 08/21/2019 Open Accounts Payable Greater Conejo Valley Chamber Of $1,025.00 Commerce 160805 08/21/2019 Open Accounts Payable Greco, Sheryl $10.00 160806 08/21/2019 Open Accounts Payable Greg Korn Architect, PC $3,900.00 160807 08/21/2019 Open Accounts Payable Harding, Julie $65.00 160808 08/21/2019 Open Accounts Payable Harry Son Pies, LLC $75.00 160809 08/21/2019 Open Accounts Payable Hoffman, Pamela $176.40 160810 08/21/2019 Open Accounts Payable Integrated Telemanagement Services $6,516.76 Inc. 160811 08/21/2019 Open Accounts Payable JW Enterprises $1,598.03 160812 08/21/2019 Open Accounts Payable Key Information Systems Inc. $841.58 160813 08/21/2019 Open Accounts Payable Kilbanks, Carol $1,350.00 160814 08/21/2019 Open Accounts Payable Kinderman, Maritess $40.00 160815 08/21/2019 Open Accounts Payable Kocen, Ross $723.60 160816 08/21/2019 Open Accounts Payable Kusenberg, Aimee $10.00 160817 08/21/2019 Open Accounts Payable Lawson, Michelle $40.00 160818 08/21/2019 Open Accounts Payable Leimbach, Lindsay B $765.00 160819 08/21/2019 Open Accounts Payable Lopez, Kristina $75.00 160820 08/21/2019 Open Accounts Payable Markolt, Christina $128.00 160821 08/21/2019 Open Accounts Payable Marks, Danielle $20.00 160822 08/21/2019 Open Accounts Payable Miller, Brian $784.35 160823 08121/2019 Open Accounts Payable Momentum Academics $2,100.00 160824 08/21/2019 Open Accounts Payable MPulse Maintenance Software $3,093.09 160825 08/21/2019 Open Accounts Payable Mustang Marketing $2,000.00 160826 08/21/2019 Open Accounts Payable Nine Planets $16,160.00 160827 08/21/2019 Open Accounts Payable NOONAN ROBERT J $899.60 160828 08/21/2019 Open Accounts Payable O'Neill, Erin $17.28 160829 08/21/2019 Open Accounts Payable Palermo, Bill $68.26 160830 06/21/2019 Open Accounts Payable Pantelas, Jenna $27.84 160831 08/21/2019 Open Accounts Payable Patel, Shamin $50.00 user: Loretta Massie Pages: -'i` of 13 Thursday, August 29, 2019