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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 6/10/2021 - To Payment Date: 7/7/2021 <br />user: Loretta Massie Pages: 5 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 />2104.073202 <br />04/29/2021 <br />TNC 700318322419 <br />$1,368.01 <br />2105.073202 <br />05/28/2021 <br />TNC 700318322419 <br />$1,145.36 <br />165664 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Super Soccer Stars <br />$136.80 <br />Invoice <br />Date <br />Description <br />Amount <br />06102021 <br />06/10/2021 <br />Super soccer stars -final CCC <br />$136.80 <br />165665 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$2,394.08 <br />Invoice <br />Date <br />Description <br />Amount <br />2106.14436292 <br />06/10/2021 <br />SHP 4712747518 <br />$52.18 <br />2106.14321789 <br />06/10/2021 <br />MCR 3948510337 <br />$926.26 <br />2104.46580 <br />04/06/2021 <br />TNC 13194146580 March <br />$239.60 <br />2105.46580 <br />05/05/2021 <br />TNC 13194146580 April <br />$239.60 <br />2106.46580 <br />06/02/2021 <br />TNC 13194146580 May <br />$239.60 <br />2104.39110 <br />04/06/2021 <br />GSC 13194239110 March <br />$232.28 <br />2105.39110 <br />05/05/2021 <br />GSC 1 31 942391 1 0 April <br />$232.28 <br />2106.39110 <br />06/02/2021 <br />GSC 13194239110 May <br />$232.28 <br />165666 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Treescapes Inc. <br />$20,732.00 <br />Invoice <br />Date <br />Description <br />Amount <br />38825840 <br />01/15/2021 <br />Tree removal-LaPaz/EPP <br />$5,925.00 <br />38826062 <br />02/17/2021 <br />Tree trimming-Borchard park <br />$5,130.00 <br />38826159 <br />02/24/2021 <br />Tree trimming -Wildflower park <br />$1,450.00 <br />38826002 <br />02/04/2021 <br />Tree trimming -Stage Coach Inn <br />$4,427.00 <br />38826085 <br />02/18/2021 <br />Tree removal Wildflower park <br />$3,800.00 <br />165667 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Ventura County Archaeological <br />$3,300.00 <br />Society <br />Invoice <br />Date <br />Description <br />Amount <br />06112021 <br />06/11/2021 <br />CIP Grant Agreement <br />$3,300.00 <br />165668 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Verizon Wireless <br />$2,625.18 <br />Invoice <br />Date <br />Description <br />Amount <br />9881558282 <br />06/09/2021 <br />Acct 770162672-00001 May/21 <br />$21625.18 <br />165669 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Webroot Inc. <br />$174.34 <br />Invoice <br />Date <br />Description <br />Amount <br />1395471 <br />06/14/2021 <br />Endpoint protection & excess usage -June <br />$174.34 <br />165670 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Williams, Robert <br />$500.00 <br />Invoice <br />Date <br />Descri tionAmount <br />06102021 <br />06/10/2021 <br />Signs for Russel . park <br />$500.00 <br />165671 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Wright, Nichole <br />$377.40 <br />Invoice <br />Date <br />Description <br />Amount <br />06102021 <br />06/10/2021 <br />Karate -final CCC <br />$377.40 <br />165672 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Zhang, Haiyan <br />$451.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537976354 <br />06/10/2021 <br />Refund -Evan <br />$96.00 <br />537976332 <br />06/10/2021 <br />Refund -Daniel <br />$110.00 <br />537976332A <br />06/10/2021 <br />Refund -Evan <br />$110.00 <br />537976332B <br />06/10/2021 <br />Refund -Daniel <br />$135.00 <br />user: Loretta Massie Pages: 5 of 20 Thursday, July 8, 2021 <br />