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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 />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 />164245 <br />10/07/2020 <br />Open <br />Accounts Payable <br />Shotokan Karate of Newbury Park <br />$2,649.50 <br />Invoice <br />Date <br />Description <br />Amount <br />110520 <br />10/07/25-20 <br />Karate 09/01/20-11/05/20 Partial <br />$2,649.50 <br />164246 <br />10107/2020 <br />Open <br />Accounts Payable <br />Site One Landscape Supply <br />$102.30 <br />Invoice <br />Date <br />Description <br />Amount <br />103502545001 <br />09/23/25-20 <br />Valve box extension <br />$45.44 <br />103305312001 <br />09116/2020 <br />Supplies for PTP <br />$49.67 <br />103307944001 <br />09/16/2020 <br />Irrigation supplies <br />$7.19 <br />164247 <br />10/07/2020 <br />Open <br />Accounts Payable <br />Smith Pipe And Supply, Inc. <br />$5,971.05 <br />Invoice <br />Date <br />Description <br />Amount <br />3629916 <br />08/11/2020 <br />Irrigation CCS <br />$55.79 <br />3629872 <br />08/11/2020 <br />OSY Irrigation <br />$2,276.14 <br />3634552 <br />08120/2020 <br />OSY Irrigation <br />$100.88 <br />3636160 <br />08/24/2020 <br />Irrigation -North <br />$462.49 <br />3636686 <br />08/25/2020 <br />WEP irrigation <br />$573.36 <br />3637216 <br />08126/2020 <br />CCS Irrigation <br />$601.00 <br />3637214 <br />08/26/2020 <br />Irrigation East <br />$268.11 <br />3640611 <br />09/02/2020 <br />Irrigation north <br />$26.23 <br />3641153 <br />09/03/2020 <br />CCS Irrigation <br />$270.19 <br />3641165 <br />09/03/2020 <br />CCP irrigation <br />$17.50 <br />3641167 <br />09/03/2020 <br />NOF irrigation <br />$213.23 <br />3641772 <br />09/04/2020 <br />OMP irrigation <br />$306.60 <br />2647249 <br />09/17/2020 <br />Irri parts -South crew <br />$107.12 <br />3649388 <br />09/22/2020 <br />NNP irrigation <br />$222.48 <br />3649401 <br />09/22/2020 <br />CCP -irrigation <br />$107.43 <br />3649414 <br />09/22/2020 <br />NOF irrigation <br />$202.48 <br />3649961 <br />09/23/2020 <br />TRP Irrigation <br />$34.62 <br />3649969 <br />09/23/2020 <br />NOF irrigation <br />$125.40 <br />164248 <br />10/07/2020 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$5,351.50 <br />Invoice <br />Date <br />Description <br />Amount <br />2009.066187 <br />09/16/25-20 <br />DPP 2348161118 <br />$37370.65 <br />2009.169196 <br />09/16/2020 <br />STI 2038453882 <br />$1,663.59 <br />2009.988894 <br />09/17/2020 <br />SNP 2283107902 <br />$12.33 <br />2009.022598 <br />09/22/2020 <br />MCR 2350682910 <br />$56.52 <br />2009.981270 <br />09/25/2020 <br />FIP 2192565471 <br />$248.41 <br />164249 <br />10/07/2020 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$417.30 <br />Invoice <br />Date <br />Description <br />Amount <br />2009.10576825 <br />09/14/25-20 <br />OMC 12421369005 <br />$29.38 <br />2009.12759522 <br />09/14/2020 <br />CLU 02729913042 <br />$365.27 <br />2009.13977378 <br />09/14/2020 <br />OSY 18797799188 <br />$22.65 <br />164250 <br />10/07/2020 <br />Open <br />Accounts Payable <br />Standard Insurance <br />$1,484.46 <br />Invoice <br />Date <br />Description <br />Amount <br />2010.612884 <br />09/17/25-20 <br />October premium 6128840001 <br />$1,484.46 <br />164251 <br />10/07/2020 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$7,288.76 <br />Invoice <br />Date <br />Description <br />Amount <br />2009.12515447 <br />09/22/2020 <br />OSY 1130288377 <br />$266.27 <br />2009.59816 <br />09/22/2020 <br />OSY 11302859816 <br />$45.40 <br />2009.50114 <br />09/16/2020 <br />DPP 4712750114 <br />$77.09 <br />user, Loretta Massie <br />Pages: 6 of 8 <br />Thursday, October 8, 2020 <br />