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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 11/14/2019 -To Payment Date: 11127/2019 <br />user: Sheryl Lewanda <br />Pages: 2 of 4 <br />Wednesday, November 27, <br />2019 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date <br />Status <br />Void Reason Voided Date Source <br />Payee Name <br />Amount Amount Difference <br />161723 <br />11/20/2019 <br />Open <br />Accounts <br />Payable <br />Retamal-Velarde, Erika <br />$603.00 <br />161724 <br />11/20/2019 <br />Open <br />Accounts <br />Payable <br />Rosenberg, Haley <br />$8.00 <br />161725 <br />11/20/2019 <br />Open <br />Accounts <br />Payable <br />RRM Design Group <br />$17,746.00 <br />161726 <br />11/20/2019 <br />Open <br />Accounts <br />Payable <br />SCMAF/PMBF <br />$70.00 <br />161727 <br />11/20/2019 <br />Open <br />Accounts <br />Payable <br />Scott, Lawrence <br />$217.80 <br />161728 <br />11/20/2019 <br />Open <br />Accounts <br />Payable <br />Sinclair, Sara Dba Pins & Need <br />$795.60 <br />161729 <br />11/20/2019 <br />Open <br />Accounts <br />Payable <br />Snyder, Janet <br />$40.80 <br />161730 <br />11/20/2019 <br />Open <br />Accounts <br />Payable <br />South Coast Water Aquatics <br />$948.60 <br />161731 <br />11/20/2019 <br />Open <br />Accounts <br />Payable <br />Southern California Edison Co <br />$12,555.96 <br />161732 <br />11/20/2019 <br />Open <br />Accounts <br />Payable <br />Southern California Gas Co <br />$3,538.83 <br />161733 <br />11/20/2019 <br />Open <br />Accounts <br />Payable <br />Springer, Gavin <br />$120.00 <br />161734 <br />11/20/2019 <br />Open <br />Accounts <br />Payable <br />State Water Resources Control <br />$307.65 <br />161735 <br />11/20/2019 <br />Open <br />Accounts <br />Payable <br />Super Soccer Stars <br />$3,101.76 <br />161736 <br />11/20/2019 <br />Open <br />Accounts <br />Payable <br />Sycamore Cyn School <br />$900.00 <br />161737 <br />11/20/2019 <br />Open <br />Accounts <br />Payable <br />The Printing Press <br />$367.77 <br />161738 <br />11/20/2019 <br />Open <br />Accounts <br />Payable <br />Thousand Oaks, City Of <br />$78,387.76 <br />161739 <br />11/20/2019 <br />Open <br />Accounts <br />Payable <br />Thousand Oaks, City Of <br />$1,367.25 <br />161740 <br />11/20/2019 <br />Open <br />Accounts <br />Payable <br />Treescapes Inc. <br />$9,085.00 <br />161741 <br />11/20/2019 <br />Open <br />Accounts <br />Payable <br />US BANK <br />$114,974.38 <br />161742 <br />11/20/2019 <br />Open <br />Accounts <br />Payable <br />US Postmaster <br />$90.00 <br />161743 <br />11/20/2019 <br />Open <br />Accounts <br />Payable <br />Venco Western, Inc <br />$30,430.60 <br />161744 <br />11/20/2019 <br />Open <br />Accounts <br />Payable <br />Verizon Wireless <br />$713.10 <br />161745 <br />11/20/2019 <br />Open <br />Accounts <br />Payable <br />Webroot Inc. <br />$179.14 <br />161746 <br />11/20/2019 <br />Open <br />Accounts <br />Payable <br />Wright, Ashley <br />$435.60 <br />161747 <br />11/20/2019 <br />Open <br />Accounts <br />Payable <br />Yerevanian, Odile J. <br />$203.06 <br />161748 <br />11/20/2019 <br />Open <br />Accounts <br />Payable <br />Young Rembrandts <br />$754.99 <br />161749 <br />11/27/2019 <br />Open <br />Accounts <br />Payable <br />Ackerman, Maria <br />$170.10 <br />161750 <br />11/27/2019 <br />Open <br />Accounts <br />Payable <br />Aplin, Charles Joseph <br />$900.00 <br />161751 <br />11/27/2019 <br />Open <br />Accounts <br />Payable <br />AT&T <br />$49.31 <br />161752 <br />11/27/2019 <br />Open <br />Accounts <br />Payable <br />AT&T (Formerly SBC) <br />$240.19 <br />161753 <br />11/27/2019 <br />Open <br />Accounts <br />Payable <br />Burrows, Paul <br />$733.50 <br />161754 <br />11/27/2019 <br />Open <br />Accounts <br />Payable <br />Caliber Commercial Pool Service <br />$1,350.00 <br />161755 <br />11/27/2019 <br />Open <br />Accounts <br />Payable <br />Chow, Mabel Poyiu <br />$165.00 <br />161756 <br />11/27/2019 <br />Open <br />Accounts <br />Payable <br />Cities Digital Inc. <br />$6,005.97 <br />161757 <br />11/27/2019 <br />Open <br />Accounts <br />Payable <br />Conejo Valley Rain Gutters <br />$385.00 <br />161758 <br />11/27/2019 <br />Open <br />Accounts <br />Payable <br />Corona Clay Company <br />$1,677.50 <br />161759 <br />11/27/2019 <br />Open <br />Accounts <br />Payable <br />Damas, Gabriela <br />$44.54 <br />161760 <br />11/27/2019 <br />Open <br />Accounts <br />Payable <br />Delahoyde, Brian <br />$30.00 <br />161761 <br />11/27/2019 <br />Open <br />Accounts <br />Payable <br />DIRECT TV <br />$159.98 <br />161762 <br />11/27/2019 <br />Open <br />Accounts <br />Payable <br />DODGE, JOSEPH <br />$661.50 <br />161763 <br />11/27/2019 <br />Open <br />Accounts <br />Payable <br />Dos Vientos Ranch Community Assoc <br />$100.00 <br />161764 <br />11/27/2019 <br />Open <br />Accounts <br />Payable <br />Eisert, Kevin <br />$994.37 <br />161765 <br />11/27/2019 <br />Open <br />Accounts <br />Payable <br />Fastaire Hand Dryers <br />$104.41 <br />161766 <br />11/27/2019 <br />Open <br />Accounts <br />Payable <br />Fence Factory Rentals <br />$77.00 <br />161767 <br />11127/2019 <br />Open <br />Accounts <br />Payable <br />Flame, Kinsie <br />$359.40 <br />161768 <br />11/27/2019 <br />Open <br />Accounts <br />Payable <br />Frontier Communications <br />$320.82 <br />161769 <br />11/27/2019 <br />Open <br />Accounts <br />Payable <br />FS Contractors Inc. <br />$36,000.00 <br />161770 <br />11/27/2019 <br />Open <br />Accounts <br />Payable <br />Johnson, Laurie <br />$350.00 <br />161771 <br />11/27/2019 <br />Open <br />Accounts <br />Payable <br />Karasik, Tracie <br />$39.60 <br />161772 <br />11/27/2019 <br />Open <br />Accounts <br />Payable <br />Los Angeles County Tax Collector <br />$255.06 <br />user: Sheryl Lewanda <br />Pages: 2 of 4 <br />Wednesday, November 27, <br />2019 <br />