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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 6/10/2021 - To Payment Date: 717/2021 <br />user: Loretta Massie Pages: 9 of 20 Thursday, July 8, 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 />165707 <br />06/23/2021 <br />Open <br />Accounts Payable <br />RT CLOWN,INC <br />$1,150.00 <br />Invoice <br />Date <br />Description <br />Amount <br />772/14 <br />06/18/2021 <br />Specialist @ TO Camp <br />$575.00 <br />772/03 <br />06/18/2021 <br />Specialist @ NP Camp <br />$575.00 <br />165708 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Simone, Olivia <br />$3)655.80 <br />Invoice <br />Date <br />Description <br />Amount <br />06212021 <br />06/21/2021 <br />Camera camp -final Cultural <br />$3,655.80 <br />165709 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$3,892.22 <br />Invoice <br />Date <br />Description <br />Amount <br />2106.988894 <br />06/15/2021 <br />SNP 700485963273 <br />$14.97 <br />2106.066187 <br />06/14/2021 <br />DPP 700019145622 <br />$3,345.70 <br />2106.169196 <br />06/14/2021 <br />STI 700407396206 <br />$531.55 <br />165710 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$3,399.68 <br />Invoice <br />Date <br />Description <br />Amount <br />2106.15738534 <br />06/16/2021 <br />TNC 05701361478 <br />$276.17 <br />2106.15578812 <br />06/16/2021 <br />GSC 05911361896 <br />$573.94 <br />2106.12759522 <br />06/16/2021 <br />CLU 02729913042 <br />$2,469.18 <br />2106.13977378 <br />06/16/2021 <br />OSY 18797799188 <br />$27.63 <br />2106.10576825 <br />06/16/2021 <br />OMC 12421369005 <br />$52.76 <br />165711 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Stagecoach Inn Museum <br />$962.04 <br />Invoice <br />Date <br />Description <br />Amount <br />06222021 <br />06/22/2021 <br />CIP grant agreement <br />$962.04 <br />165712 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$252.84 <br />Invoice <br />Date <br />Description <br />Amount <br />2106.11763981 <br />06/17/2021 <br />ONP 1113628792 <br />$252.84 <br />165713 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$7,543.19 <br />Invoice <br />Date <br />Description <br />Amount <br />17168 <br />06/16/2021 <br />May fuel <br />$7,543.19 <br />165714 <br />06/23/2021 <br />Open <br />Accounts Payable <br />VCSDA <br />$150.00 <br />Invoice <br />Date <br />Description <br />Amount <br />06212021 <br />06/21/2021 <br />2021/2022 dues <br />$150.00 <br />165715 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Wildermuth, Jemma <br />$1,749.30 <br />Invoice <br />Date <br />Description <br />Amount <br />06222021 <br />06/22/2021 <br />Eco Art -final TOC <br />$1,749.30 <br />165716 <br />06/23/2021 <br />Open <br />Accounts Payable <br />WM Corporate Services Inc. <br />$1,425.06 <br />Invoice <br />Date <br />Description <br />Amount <br />574973902830 <br />06/16/2021 <br />WAP trash removal 6/1-6/15 <br />$1)425.06 <br />165717 <br />06/23/2021 <br />Open <br />Accounts Payable <br />YAA Creations LLC/Snapology of <br />$450.00 <br />Thousand Oaks <br />Invoice <br />Date <br />Description <br />Amount <br />06182021 <br />06/18/2021 <br />Specialist at Little Folks camp <br />$450.00 <br />165718 <br />06/30/2021 <br />Open <br />Accounts Payable <br />Abajian, Carl <br />$990.00 <br />Invoice <br />Date <br />Description <br />Amount <br />06252021 <br />06/25/2021 <br />Living marine presentation -Safe Passages <br />$495.00 <br />06242021 <br />06/25/2021 <br />Specialist @ Little Folks camp <br />$495.00 <br />user: Loretta Massie Pages: 9 of 20 Thursday, July 8, 2021 <br />