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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 5/13/2021 - To Payment Date: 5/26/2021 <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 />2105 ' 1743955 <br />05107/2021 <br />Boc Fios 20917439550315135 <br />$110.98 <br />2105.0060424 <br />05/07/2021 <br />CCC Fios 21300604241012765 <br />$95.98 <br />2105.4923904 <br />05/10/2021 <br />CCC 80549239040307755 <br />$58.66 <br />2105.3812744 <br />05/10/2021 <br />GSC 80538127440512755 <br />$402.74 <br />2105.4968564 <br />05/10/2021 <br />THP 80549685640610055 <br />$59.74 <br />2105.7778954 <br />05/10/2021 <br />CRH 80577789540821155 <br />$89.06 <br />165460 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Hunt, Meghan <br />$273.60 <br />Invoice <br />Date <br />Description <br />Amount <br />05182021 <br />05/18/23-21 <br />Sign Language via Zoom -final <br />$273.60 <br />165461 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Kuznkowski, Tom <br />$211.90 <br />Invoice <br />Date <br />Description <br />Amount <br />05132021 <br />05/13/25-21 <br />Ukulele for children -final CCC <br />$211.90 <br />165462 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Landscape Structures Inc <br />$5,259.13 <br />Invoice <br />Date <br />Description <br />Amount <br />098217 <br />05/11/25-21 <br />Parts for Wildwood deck <br />$5,259.13 <br />165463 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Midwest Industrial Supply, <br />Inc. <br />$4,772.35 <br />Invoice <br />Date <br />Description <br />Amount <br />089201 <br />05/05/25-21 <br />Envirokleen-OSY <br />$4,772.35 <br />165464 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Nolan, Monica <br />$162.00 <br />Invoice <br />Date <br />Description <br />Amount <br />05132021 <br />05/13/2021 <br />Dogs can dance -final BOC <br />$162.00 <br />165465 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Pacific Sod <br />$1,052.93 <br />Invoice <br />Date <br />Description <br />Amount <br />767523 <br />04/19/72-1 <br />Sod-Peppertree park <br />$1,052.93 <br />165466 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Perry, Marina <br />$490.00 <br />Invoice <br />Date <br />Description <br />Amount <br />4 <br />05/13/25-21 <br />Interpreting Dance class -Therapeutics <br />$490.00 <br />165467 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Pitney Bowes, Inc. <br />$20.96 <br />Invoice <br />Date <br />Description <br />Amount <br />1018136107 <br />05/12/25-21 <br />Ink pad replacement kit <br />$20.96 <br />165468 <br />05/19/2021 <br />Open <br />Accounts Payable <br />R J THOMAS MFG CO, INC <br />$5,722.50 <br />Invoice <br />Date <br />Description <br />Amount <br />239328 <br />05/03/202-1 <br />Trash can lids with hardware <br />$5,722.50 <br />165469 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Schuetz, Leonore <br />$164.00 <br />Invoice <br />Date <br />Description <br />Amount <br />21660 <br />04/30/25-21 <br />Refund-Leonore <br />$12.00 <br />216660A <br />04/30/2021 <br />Refund-Leonore <br />$102.00 <br />216660B <br />04/30/2021 <br />Refund-Leonore <br />$50.00 <br />165470 <br />05/19/2021 <br />Open <br />Accounts Payable <br />SCMAF/PMBF <br />$2,979.16 <br />Invoice <br />DateDescription <br />Amount <br />8476 <br />04/26/202 1 1 <br />Softball pitching rubbers <br />$1,297.16 <br />8465 <br />04/30/2021 <br />Adult softball 5/2 -8/30 -Team registration <br />$1,682.00 <br />165471 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Sinclair, Sara Dba Pins & Need <br />$1,476.60 <br />Invoice <br />Date <br />Description <br />Amount <br />05122021 <br />05/12/2021 <br />Sewing -final DVC <br />$492.60 <br />user: Loretta Massie <br />Pages: 3 of 9 <br />Thursday, May 27, 2021 <br />