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Reconciled user: Loretta Massie Pages: 4 of 6 Thursday, September 26, 2019 Conejo Rec & Park District Payment Register From Payment Date: 8/2912019 - To Payment Date: 9/2512019 Number Date Status Reconciled/ Void Reason Voided Date Source Payee Name Transaction 161065 161066 09/18/2019 09/18/2019 Open Open Accounts Payable Roberts, Dicle Amount $14.58 161067 09/18/2019 Open Accounts Payable Santa Paula Materials, Inc. $1,197.17 161068 09/18/2019 Open Accounts Payable SAS BUSINESS SERVICES $17.16 161068 09/18/2019 Open Accounts Payable SCMAFIPMBF $1,926.00 161070 09/18/2019 Open Accounts Payable Site One Landscape Supply $104.89 161071 09/18/2019 Open Accounts Payable Southern California Edison Co $6,191.56 161072 09/18/2019 Open Accounts Payable Southern California Gas Co $715.84 161073 09/18/2019 Open Accounts Payable The Printing Press $173.63 161074 09/18/2019 Open Accounts Payable Thompson, Daniel $300.00 161075 09/18/2019 Open Accounts Payable Thousand Oaks, City Of $2,949.23 161076 09/18/2019 Open Accounts Payable Thousand Oaks, City Of $2,865.77 161077 09/18/2019 Open Accounts Payable Trujillo, Leanna $49.71 161078 09/18/2019 Open Accounts Payable US Postmaster $9,000.00 161079 09/18/2019 Open Accounts Payable Accounts Payable VCSDA Venco Western, Inc $150.00 $165.00 161080 161081 09/18/2019 09/18/2019 Open Open Accounts Payable Venture County Control Systems Inc $325.41 161082 09/18/2019 Open Accounts Payable Verizon Wireless $714.84 161083 09/18/2019 Open Accounts Payable Waxie Sanitary Supply $297.30 161084 09/25/2019 Open Accounts Payable Accounts Payable WIP Accu -Prints $5,987.27 161085 161086 09/25/2019 09/25/2019 Open Open Accounts Payable Adamsky, Nate $298.00 $50.00 161087 09/25/2019 Open Accounts Payable Advanced Aquatic Technology Inc $1,360.00 161088 09/25/2019 Open Accounts Payable Accounts Payable AT&T AT&T (Formerly SBC) $49.08 $238.33 161089 161090 09/25/2019 09/25/2019 Open Open Accounts Payable Cal Am Water $18,677.09 Accounts Payable California Assoc for Park & $21,421.50 161091 161092 09/25/2018 09/25/2019 Open Open Accounts Payable Recreation Indemnity California Water Service $27,684.76 161093 09/25/2019 Open Accounts Payable Cervantes, Adrianna 0.45 $1$10.59 161094 09/25/2019 Open Accounts Payable Cities Digital Inc. $ 161095 09/25/2019 Open Accounts Payable CPRS $150.00 161096 09/25/2019 Open Accounts Payable DEPT OF JUSTICE $608.00 161097 09/25/2019 Open Accounts Payable DIRECT TV $159 98 161098 09/25/2019 Open Accounts Payable DJC Service & Installation $14,985.25 161099 09/25/2019 Open Accounts Payable E. J. Harrison & Sons Inc $149.11 161100 0912512019 Open Accounts Payable Eisele, Evelyn $204 QO 161101 09/25/2019 Open Accounts Payable Evatopia, Margery Walshaw $81.00 161102 09/25/2019 Open Accounts Payable Farmer Bros. Coffee $215.51 161103 0912512019 Open Accounts Payable FedEx $26.11 161104 09/25/2019 Open Accounts Payable Fence Factory Conejo $18,871.20 161105 09/25/2019 Open Accounts Payable Fence Factory Rentals $150.00 161106 09/25/2019 Open Accounts Payable FGL Environmental $292.00 161107 09/25/2019 Open Accounts Payable FireMaster $569.53 161108 09/25/2019 Open Accounts Payable Frontier Communications $1,165.14 161109 09/25/2019 Open Accounts Payable GI Industries $2,018.78 161110 09/25/2019 Open Accounts Payable Government Fin Officers Assoc $168.00 161111 09/25/2019 Open Accounts Payable Gross, Stacy $656 161112 09/25/2019 Open Accounts Payable Herrera, Carmen $56.25 0.00 161113 09/25/2019 Open Accounts Payable Jackson Tidus $6,$5.84 Accounts Payable Liebert Cassidy Whitmore $3,935.00 Reconciled user: Loretta Massie Pages: 4 of 6 Thursday, September 26, 2019