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Conejo Rec &Park District <br />Payment Register <br />From Payment Date: 11/13/2020 - To Payment Date: 11/24/2020 <br />user., Loretta Massie Page: 2 of 8 Tuesdays November 24, 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 />164456 <br />11/18/2020 <br />Open <br />Accounts Payable <br />California Lutheran University <br />$1,426.03 <br />Invoice <br />Date <br />Description <br />Amount <br />110120 <br />11/01/25-20 <br />October services <br />$1,426.03 <br />164457 <br />11/18/2020 <br />Open <br />Accounts Payable <br />Camrosa Water District <br />$268.40 <br />Invoice <br />Date <br />Description <br />Amount <br />2011.72219777 <br />11/10/2020 <br />MCR acct 9521 <br />$170.98 <br />2011.52746816 <br />11/10/2020 <br />MCR Acct 5252 <br />$97.42 <br />164458 <br />11/18/2020 <br />Open <br />Accounts Payable <br />Colilles Fuentes, Anna <br />$335.10 <br />Invoice <br />Date <br />Description <br />Amount <br />11132020 <br />11/13/2020 <br />Spanish classes -final Goebel <br />$335.10 <br />164459 <br />11/18/2020 <br />Open <br />Accounts Payable <br />Encompass Consultant Group Inc. <br />$2,216.25 <br />Invoice <br />Date <br />Description <br />Amount <br />2456 <br />11/04/25-20 <br />Dog park design services <br />$701.25 <br />2513 <br />11/09/2020 <br />District wide drainage improvements -Oct <br />$1,515.00 <br />164460 <br />11/18/2020 <br />Open <br />Accounts Payable <br />Fence Factory Conejo <br />$6,512.30 <br />Invoice <br />Date <br />Description <br />Amount <br />121412 <br />10/31/2020 <br />Install barbed wire @ Hill Cyn Trail <br />$3518.30 <br />121385 <br />10/30/2020 <br />Install back concrete posts & rails <br />$11300.00 <br />121386 <br />10/31/2020 <br />Install wood fence & damaged posts & rails -Conejo Crk <br />$1,694.00 <br />164461 <br />11/18/2020 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$1,309.27 <br />Invoice <br />Date <br />Description <br />Amount <br />2011.3731853 <br />11/02/2020 <br />GSC Fax 80537318530710175 <br />$45.26 <br />2011.0060424 <br />11/07/2020 <br />CCC Fios 21300604241012765 <br />$95.98 <br />2011.1743955 <br />11/07/2020 <br />BOC Fios 20917439550315135 <br />$110.98 <br />2011.4938092 <br />11/07/2020 <br />OSY 80549380920429135 <br />$421.84 <br />2011.3812793 <br />11/07/2020 <br />TOC 80538127931219955 <br />$55.07 <br />2011.4968564 <br />11/10/2020 <br />THP 80549685640610055 <br />$58.65 <br />2011.7778954 <br />11/10/2020 <br />CRH 80577789540821155 <br />$84.45 <br />2011.4923904 <br />11/10/2020 <br />CCC 80549239040307755 <br />$57.77 <br />2011.3812744 <br />11/10/2020 <br />GSC 80538127440512755 <br />$379.27 <br />164462 <br />11/18/2020 <br />Open <br />Accounts Payable <br />Herrera, Delphine <br />$307.70 <br />Invoice <br />Date <br />Description <br />Amount <br />11132020 <br />11/13/2020 <br />Zumba-final Goebel <br />$307.70 <br />164463 <br />11/18/2020 <br />Open <br />Accounts Payable <br />Integrated Telemanagement Services <br />$4,983.44 <br />Inc. <br />Invoice <br />Date <br />Description <br />Amount <br />333123 <br />11/03/2020 <br />acct 92120136 Oct/20 <br />$4,983.44 <br />164464 <br />11/18/2020 <br />Open <br />Accounts Payable <br />Matsuda, Stella <br />$1,099.80 <br />Invoice <br />Date <br />Description <br />Amount <br />11122020 <br />11/12/2020 <br />Tai Chi -final Cultural <br />$1,099.80 <br />164465 <br />11/18/2020 <br />Open <br />Accounts Payable <br />Paul, Phyllis <br />$46.20 <br />Date <br />Description <br />Amount <br />_Invoice <br />11132020 <br />11/13/2020 <br />Hatha Yoga -final Goebel <br />$46.20 <br />164466 <br />11/18/2020 <br />Open <br />Accounts Payable <br />Perez, Jose <br />$27385.00 <br />Invoice <br />Date <br />Description <br />Amount <br />5819614 <br />10/19/2020 <br />Transportation services <br />$900.00 <br />user., Loretta Massie Page: 2 of 8 Tuesdays November 24, 2020 <br />