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Conejo Rec &Park District <br />Payment Register <br />From Payment Date: 9/24/2020 - To Payment Date: 10/7/2020 <br />user: Loretta Massie Pages: 2 of 8 Thursday; October 8, 2020 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date <br />Status <br />Void Reason <br />Voided Date Source <br />Payee Name <br />Amount Amount Difference <br />164201 <br />09/30/2020 <br />Open <br />Accounts Payable <br />Karasik, Tracie <br />$46.20 <br />Invoice <br />Date <br />Description <br />Amount <br />092220 <br />09/22/2020 <br />(phone/(pad workshop GSC 09/22/20 <br />$46.20 <br />164202 <br />09/30/2020 <br />Open <br />Accounts Payable <br />Key Information Systems Inc. <br />$841.58 <br />Invoice <br />Date <br />Description <br />Amount <br />PSI-KEY1422 <br />09/15/2020 <br />Fiber connect Sept 20 <br />$841.58 <br />164203 <br />09/30/2020 <br />Open <br />Accounts Payable <br />LA Galaxy Conejo Valley <br />$300.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2003850002 <br />09/24/2020 <br />Refund permit 22523 deposit <br />$300.00 <br />164204 <br />09/30/2020 <br />Voided <br />09/30/2020 Accounts Payable <br />Lloyd's Plumbing, Inc <br />$760.76 <br />Invoice <br />Date <br />Description <br />Amount <br />21201215 <br />09/03/2020 <br />Wildwood restroom drain clearing <br />$760.76 <br />164205 <br />09/30/2020 <br />Open <br />Accounts Payable <br />Massoud, May <br />$100.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2003848002 <br />09/24/2020 <br />Refund Deposit permit 23568 <br />$100.00 <br />164206 <br />09/30/2020 <br />Open <br />Accounts Payable <br />NEW WEST SYMPHONY ASSOC <br />$257.50 <br />Invoice <br />Date <br />Description <br />Amount <br />2000257.003 <br />09/28/2020 <br />Refund <br />$257.50 <br />164207 <br />09/30/2020 <br />Open <br />Accounts Payable <br />Nine Planets <br />$509.00 <br />Invoice <br />Date <br />Description <br />Amount <br />24496 <br />09/21/2020 <br />VPS/Cloud server/Addon crpd.org 10/12/20-11/11/20 <br />$509.00 <br />164208 <br />09/30/2020 <br />Open <br />Accounts Payable <br />Nolan, Monica <br />$110.62 <br />Invoice <br />Date <br />Description <br />Amount <br />092820 <br />09/28/2020 <br />Dog class TOC Partial <br />$110.62 <br />164209 <br />09/30/2020 <br />Open <br />Accounts Payable <br />Ride On Therapeutic Horsemanship <br />$2,475.20 <br />Invoice <br />Date <br />Description <br />Amount <br />081420 <br />08/14/2020 <br />Mini Wrangler Camp Final DVC 08/10-14/20 $1,512.00 <br />091820 <br />09/18/2020 <br />Mini Wrangler Final DVC 09/15/20-09/18/20 <br />$963.20 <br />164210 <br />09/30/2020 <br />Open <br />Accounts Payable <br />Rotary Club of Westlake Village <br />$112.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2003851002 <br />09/24/2020 <br />Refund permit 24120 <br />$112.00 <br />164211 <br />09/30/2020 <br />Open <br />Accounts Payable <br />Smith, Emily <br />$242.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2003843002 <br />09/24/2020 <br />Refund permit 24656 <br />$192.00 <br />2003844002 <br />09/24/2020 <br />Refund permit 24656 deposit <br />$50.00 <br />164212 <br />09/30/2020 <br />Open <br />Accounts Payable <br />Smith Pipe And Supply, Inc. <br />$4.66 <br />Invoice <br />Date <br />Description <br />Amount <br />3641199b <br />09/03/2020 <br />Shorted same invoice <br />$4.66 <br />164213 <br />09/30/2020 <br />Open <br />Accounts Payable <br />Sprout, Meghan <br />$200.00 <br />Invoice <br />Date <br />Description <br />Amount <br />092720 <br />09/27/2020 <br />Interpreting Services TR unit for September 2020 <br />$200.00 <br />164214 <br />09/30/2020 <br />Open <br />Accounts Payable <br />Tanaka, Rick <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />092820 <br />09/28/2020 <br />Reimburse for Foosball table on Craig's list <br />$50.00 <br />user: Loretta Massie Pages: 2 of 8 Thursday; October 8, 2020 <br />