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Conejo Rec & Park District Payment Register From Payment Date: 7/11/2019 - To Payment Date: 8/2812019 user: Loretta Massie Pages: 8 of 13 Thursday, August 29, 2019 Reconciled) Transaction Reconciled Number Data Status Void Reason Voided Date Source Payee Name Amount Amount Difference 160686 08/14/2019 Open Accounts Payable Eisele, Evelyn $165.00 160687 08/14/2019 Open Accounts Payable Eisert, Kevin $4,050.33 160688 08/14/2019 Open Accounts Payable Executive Facilities Services Inc $22,389.22 160689 08/14/2019 Open Accounts Payable Felker,Julia $355.39 160690 08/14/2019 Open Accounts Payable FGL Environmental $166.00 160691 08/14/2019 Open Accounts Payable Flame, Kinsie $596.14 160692 08/14/2019 Open Accounts Payable Frontier Communications $1,049.72 160693 08/14/2019 Open Accounts Payable GI Industries $2,867.29 160694 08/14/2019 Open Accounts Payable Goldberg, Gil $3,489.73 160695 08/14/2019 Open Accounts Payable Hand, Mari $194.51 160696 08/14/2019 Open Accounts Payable Hareff, Phillip $980.06 160697 08/14/2019 Open Accounts Payable Harwood, Haley Nicole $308.40 160698 08/14/2019 Open Accounts Payable HUB INTUOF CALIF INS SVCS $498.80 160699 08/14/2019 Open Accounts Payable JW Enterprises $484.31 160700 08/14/2019 Open Accounts Payable Kleiner, Kristilisa $966.53 160701 08/14/2019 Open Accounts Payable Klossner, Jenny N. $1,673.10 160702 08/14/2019 Open Accounts Payable Kocen, Ross $1,174.20 160703 08/14/2019 Open Accounts Payable Konica Minolta Business Solutions $3.597.35 USA Inc. 160704 08/14/2019 Open Accounts Payable Koski, Courtney $234.52 160705 08/14/2019 Open Accounts Payable Layton, Tracy $1,447.80 160706 08/14/2019 Open Accounts Payable Leaper, Jerry $80.00 160707 08/14/2019 Open Accounts Payable Levine, Allan L $51.60 160708 08/14/2019 Open Accounts Payable Locomotive Design $22,584.83 160709 08/14/2019 Open Accounts Payable Loomis, Angelica $500.00 160710 08/14/2019 Open Accounts Payable Maulhardt, Brooke $230.40 160711 08/14/2019 Open Accounts Payable McNulty, Paula $111.00 160712 08/14/2019 Open Accounts Payable Means, Martha Liliana $241.60 160713 08/14/2019 Open Accounts Payable Metzger, Dee $59.00 160714 08/14/2019 Open Accounts Payable Miller, Brian $2,074.80 160715 08/14/2019 Open Accounts Payable Momentum Academics $184.80 160716 08/14/2019 Open Accounts Payable Monroy, Jonathan $4,530.50 160717 08/14/2019 Open Accounts Payable Moreno, Marilyn $1,125.00 160718 08/14/2019 Open Accounts Payable Nagatoshi, Claudia $607.65 160719 08/14/2019 Open Accounts Payable NPHS BOY'S BASKETBALL $3,572.80 BOOSTERS 160720 08/14/2019 Open Accounts Payable Pacific Sod $2,232.00 160721 08/14/2019 Open Accounts Payable Papageorge, Debra $59.00 160722 08/14/2019 Open Accounts Payable PATHPOINT $1,129.14 160723 08/14/2019 Open Accounts Payable Peak Programs Inc $4,526.20 160724 08/14/2019 Open Accounts Payable Play Conejo $562.42 160725 08/14/2019 Open Accounts Payable Pruneau, Melissa $360.00 160726 08/14/2019 Open Accounts Payable Ramain, Paul $500.00 160727 08/14/2019 Open Accounts Payable Ramirez Castorena, Gabriela $175.00 160728 08/14/2019 Open Accounts Payable Rodriguez, Rebecca $100.00 160729 08/14/2019 Open Accounts Payable Rubino, Dale $41.00 160730 08/14/2019 Open Accounts Payable Scott, Lawrence $209.33 160731 08/14/2019 Open Accounts Payable SHIMA, RICK $500.00 160732 08/14/2019 Open Accounts Payable Shinden, Katie A. $1,092.65 160733 08/14/2019 Open Accounts Payable Signature Signs Inc. $110.45 user: Loretta Massie Pages: 8 of 13 Thursday, August 29, 2019