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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: 8 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 />165694 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Horak, Mila <br />$4,380.70 <br />Invoice <br />Date <br />Description <br />Amount <br />06182021 <br />06/18/2021 <br />Tennis lessons -Spring -final -Sports <br />$1,600.70 <br />06192021 <br />06/18/2021 <br />Tennis lessons -Spring -Sports -Final <br />$952.10 <br />06202021 <br />06/18/2021 <br />Tennis lessons -Spring -Sports -Final <br />$1,827.90 <br />165695 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Jue, Sheryl <br />$55.66 <br />Invoice <br />Date <br />Description <br />Amount <br />06152021 <br />06/14/2021 <br />Mileage Jan-June/20 <br />$55.66 <br />165696 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Kocen, Ross <br />$2,553.40 <br />Invoice <br />Date <br />Description <br />Amount <br />06212021 <br />06/21/2021 <br />BLAST class -final Teen Ctr <br />$426.00 <br />06202021 <br />06/21/2021 <br />Blast class -final Teen Ctr <br />$1,022.40 <br />91388A <br />06/10/2021 <br />CPR & First aid training -Camp staff <br />$1,105.00 <br />165697 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Nalbandian, Daniel <br />$46.48 <br />Invoice <br />Date <br />Description <br />Amount <br />06152021 <br />06/15/2021 <br />Mileage May/June/21 <br />$46.48 <br />165698 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Nine Planets <br />$649.00 <br />Invoice <br />Date <br />Description <br />Amount <br />25931 <br />06/21/2021 <br />Big Blue Buffalo/cloud server/Word Press update <br />$649.00 <br />165699 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Pacific Floor Co <br />$3)811.00 <br />Invoice <br />Date <br />Description <br />Amount <br />6663 <br />05/27/2021 <br />Hardwood floor recoating-Goebel Center <br />$3,811.00 <br />165700 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Palermo, Bill <br />$72.24 <br />Invoice <br />Date <br />Description <br />Amount <br />06022021 <br />06/02/2021 <br />Mileage Nov -June <br />$72.24 <br />165701 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Petrash Professional Services <br />$897.24 <br />Invoice <br />Date <br />Description <br />Amount <br />04302021 <br />04/30/2021 <br />Backflow prevention devices -RCP <br />$60.00 <br />06132021 <br />06/13/2021 <br />17 Backflow prevention devices <br />$837.24 <br />165702 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Play Conejo <br />$7,800.00 <br />Invoice <br />Date <br />Description <br />Amount <br />06222021 <br />06/22/2021 <br />Web receipts FY 20/21 <br />$7,800.00 <br />165703 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Proactive Printing & Promotions <br />Inc. <br />$1,431.79 <br />Invoice <br />Date <br />Description <br />Amount <br />16647 <br />06/15/2021 <br />Teen center staff shirts <br />$1,431.79 <br />165704 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Pryor, Abigail <br />$93.35 <br />Invoice <br />Date <br />Description <br />Amount <br />06182021 <br />06/18/2021 <br />Mileage 5/30-6/18 <br />$93.35 <br />165705 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Quolas, Alexis <br />$2,030.00 <br />Invoice <br />Date <br />Description <br />Amount <br />06222021 <br />06/22/2021 <br />TOC Special Effects Makeup -Final <br />$2)030.00 <br />165706 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Ride on LA <br />$29,023.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2397 -rev <br />06/17/2021 <br />Site improvements <br />$29,023.00 <br />user: Loretta Massie Pages: 8 of 20 Thursday, July 8, 2021 <br />