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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 12/10/2020 - To Payment Date: 12/30/2020 <br />user: Loretta Massie Pages., 3 of 11 Wednesday, December 30, <br />2320 <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 />164615 <br />12/16/2020 <br />Open <br />Accounts Payable <br />Konica Minolta Business Solutions <br />$1,669.50 <br />USA Inc. <br />Invoice <br />Date <br />Description <br />Amount <br />269902791 <br />11/30/2020 <br />Old finance printer Sept/20 <br />$167.23 <br />269903270 <br />11/30/2020 <br />Old finance printer Nov/20 <br />$167.23 <br />269903074 <br />11/30/2020 <br />Large printer -Copy Room Sept/20 <br />$667.52 <br />269903080 <br />11/30/2020 <br />Large printer -copy room Oct/20 <br />$667.52 <br />164616 <br />12/16/2020 <br />Open <br />Accounts Payable <br />Layne, Amelia <br />$60.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537964175 <br />12/09/2020 <br />Refund -Amelia <br />$30.00 <br />537964176 <br />12109/2020 <br />Refund -Joe <br />$30.00 <br />164617 <br />12/16/2020 <br />Open <br />Accounts Payable <br />Musco Sports Lighting, LLC <br />$3,150.00 <br />Invoice <br />Date <br />Description <br />Amount <br />342658 <br />11/11/2020 <br />Annual svc-Remote equip controllers -Parks <br />$3,150.00 <br />164618 <br />12/16/2020 <br />Open <br />Accounts Payable <br />Mustang Marketing <br />$3,000.00 <br />Invoice <br />Date <br />Description <br />Amount <br />9278-0 <br />12/01/2020 <br />December retainer <br />$3,000.00 <br />164619 <br />12/16/2020 <br />Open <br />Accounts Payable <br />Norris, Joseph <br />$30.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537964281 <br />12/09/2020 <br />Refund -Loretta <br />$30.00 <br />164620 <br />12/16/2020 <br />Open <br />Accounts Payable <br />Petrash Professional Services <br />$428.99 <br />Invoice <br />Date <br />Description <br />Amount <br />10312020 <br />12/01/2020 <br />Backflow devices & repairs-DVP-Oct <br />$278.99 <br />11302020 <br />12/01/2020 <br />Backflow devices -Nov -Lang Ranch <br />$150.00 <br />164621 <br />12/16/2020 <br />Open <br />Accounts Payable <br />Pro Pet Distributors Inc <br />$3,258.00 <br />Invoice <br />Date <br />Description <br />Amount <br />132456 <br />11124/2020 <br />Dog litter bags -parks <br />$3,258.00 <br />164622 <br />12/16/2020 <br />Open <br />Accounts Payable <br />Robertson Recreational Services Inc. <br />$9,411.00 <br />Invoice <br />Date <br />Description <br />Amount <br />PJI-011269 <br />11/22/2020 <br />Rubber repairs -Cypress park <br />$9,411.00 <br />164623 <br />12/16/2020 <br />Open <br />Accounts Payable <br />Rutan & Tucker LLP <br />$210.00 <br />Invoice <br />Date <br />Description <br />Amount <br />878223 <br />12/02/2020 <br />Prof fees -Legal <br />$180.00 <br />88080 <br />12/02/2020 <br />Prof fees -Legal <br />$30.00 <br />164624 <br />12/16/2020 <br />Open <br />Accounts Payable <br />Santa Paula Materials, Inc. <br />$2,412.84 <br />Invoice <br />Date <br />Description <br />Amount <br />16461 <br />11130/2020 <br />Canada Park Boulders <br />$2,412.84 <br />164625 <br />12/16/2020 <br />Open <br />Accounts Payable <br />SAS BUSINESS SERVICES <br />$27.89 <br />Invoice <br />Date <br />Description <br />Amount <br />46281 <br />12/04/2020 <br />Nameplates -Gabby <br />$27.89 <br />164626 <br />12/16/2020 <br />Open <br />Accounts Payable <br />Site One Landscape Supply <br />$156.49 <br />Invoice <br />Date <br />Description <br />Amount <br />104936258001 <br />11117/25-20 <br />Grounds supplies <br />$156.49 <br />user: Loretta Massie Pages., 3 of 11 Wednesday, December 30, <br />2320 <br />