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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 5/27/2021 - To Payment Date: 6/9/2021 <br />user: Loretta Massie Pages: 2 of 9 Wednesday, June 9, 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 />165544 <br />06/02/2021 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$153.10 <br />SERVICE <br />Invoice <br />Date <br />Description <br />Amount <br />210500049 <br />06/01/2021 <br />June services <br />$153.10 <br />165545 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Cornwall Security Services <br />$3,515.00 <br />Invoice <br />Date <br />Description <br />Amount <br />13523 <br />05/11/2021 <br />June patrol services-Sapwi park <br />$785.00 <br />13545 <br />05/11/2021 <br />June patrol services-Wildwood Park <br />$835.00 <br />13478 <br />05/10/2021 <br />Restroom lockup -June -PTP <br />$11895.00 <br />165546 <br />06/02/2021 <br />Open <br />Accounts Payable <br />DIRECT TV <br />$356.23 <br />Invoice <br />Date <br />Description <br />Amount <br />069865594X210517 <br />05/17/2021 <br />May service acct 069865594 <br />$181.24 <br />069865594X210417 <br />04/17/2021 <br />April services acct 069865594 <br />$174.99 <br />165547 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Duerr, Thomas <br />$260.00 <br />Invoice <br />Date <br />Description <br />Amount <br />216577 <br />05126/2021 <br />Refund -Athletic field rental <br />$260.00 <br />165548 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Fence Factory Conejo <br />$6,791.05 <br />Invoice <br />Date <br />Description <br />Amount <br />125984 <br />05127/2021 <br />General repairs at several areas <br />$6,791.05 <br />165549 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$523.34 <br />Invoice <br />Date <br />Description <br />Amount <br />2105.4992508 <br />05/22/2021 <br />BDS Maintenance 80549925080901055 <br />$59.74 <br />2105.4979298 <br />05122/2021 <br />BDS Mntnce 80549792980702825 <br />$72.23 <br />2105.3812788 <br />05122/2021 <br />BDS Maintenance 80538127881219955 <br />$155.43 <br />2105.3754718 <br />05/22/2021 <br />HCC 80537547180618025 <br />$117.80 <br />2105.2410898 <br />05/22/2021 <br />CLU 80524108981010125 <br />$118.14 <br />165550 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Goebel Senior Ctr Commission <br />$2,260.00 <br />Invoice <br />Date <br />Description <br />Amount <br />05272021 <br />05/27/2021 <br />Reimb-Mother's Day Tea Party <br />$270.00 <br />05282021 <br />05/27/2021 <br />Reimb-Cinco de Mayo car bingo <br />$510.00 <br />05292021 <br />05/27/2021 <br />Reimb Grilled Cheese madness car bingo <br />$510.00 <br />05302021 <br />05/27/2021 <br />Reimb-Spring Fling car bingo <br />$470.00 <br />05312021 <br />05/27/2021 <br />Reimb-St Patrick's Day party <br />$500.00 <br />165551 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Gormley, Bellairene <br />$361.20 <br />Invoice <br />Date <br />Description <br />Amount <br />05282021 <br />05128/2021 <br />Zumba-final TOC <br />$361.20 <br />165552 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Gude, Sandy <br />$299.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537973216 <br />06/01/2021 <br />Refund-Jadyn <br />$299.00 <br />165553 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Hamada, Fumiko <br />$248.40 <br />Invoice <br />Date <br />Description <br />Amount <br />05272021 <br />05/27/2021 <br />Zoom Yoga -final OMT <br />$248.40 <br />165554 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Hernandez, Eloisa <br />$112.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537977389 <br />05/24/2021 <br />Refund -Pablo Salazar <br />$112.00 <br />user: Loretta Massie Pages: 2 of 9 Wednesday, June 9, 2021 <br />