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Conejo Rec & Park District <br />Payment Kegister <br />From Payment Date: 7/8/2021 - To Payment Date: 8/18/2021 <br />Reconciled/ <br />Transaction <br />Reconciled <br />Number <br />Date <br />Status <br />Void Reason <br />Voided Date Source <br />Payee Name <br />Amount <br />Amount Difference <br />165863 <br />07/14/2021 <br />Open <br />Accounts Payable <br />Daub , Sarah <br />$106.28 <br />Invoice <br />Date <br />Description <br />Amount <br />07062021 <br />07/06/2021 <br />Reimb-Summer Just Got Awesome Camp -snacks <br />$106.28 <br />165864 <br />07/14/2021 <br />Reconciled <br />07/31/2021 Accounts Payable <br />Dell Computer <br />$4,860.55 <br />$4,860.55 $0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10500619794 <br />07/03/2021 <br />Optiplex <br />$4,860.55 <br />165865 <br />07/14/2021 <br />Reconciled <br />07/31/2021 Accounts Payable <br />Elysian One, INC <br />$9,141.96 <br />$9,141.96 $0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />07082021 <br />07/08/2021 <br />Dodger's Training Summer Camp -Week 2 <br />$4,998.00 <br />07072021 <br />07/08/2021 <br />Dodger's Training Summer Camp -Week 1 <br />$4,143.96 <br />165866 <br />07/14/2021 <br />Open <br />Accounts Payable <br />Envicom Corp <br />$6,517.04 <br />Invoice <br />Date <br />Description <br />Amount <br />16587 <br />06/30/2021 <br />Prof services-CCSW June <br />$6,517.04 <br />165867 <br />07/14/2021 <br />Reconciled <br />07131/2021 Accounts Payable <br />Eric Ekstrand <br />$400.00 <br />$400.00 $0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />07132021 <br />07/13/2021 <br />Goebel Ballroom Dance <br />$400.00 <br />165868 <br />07/14/2021 <br />Reconciled <br />07/31/2021 Accounts Payable <br />Executive Facilities Services Inc <br />$22,952.55 <br />$22,952.55 $0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />24677 <br />07/01/2021 <br />July services -DVC <br />$3,262.98 <br />24678 <br />07/01/2021 <br />July services -No Ranch Playfields <br />$364.14 <br />24681 <br />07/01/2021 <br />July services-Sapwi Park <br />$990.46 <br />24682 <br />07/01/2021 <br />July services -CLU Pool <br />$563.33 <br />24683 <br />07/01/2021 <br />July services -Centers <br />$9,750.84 <br />24680 <br />07/01/2021 <br />July services -Teen Center <br />$31393.90 <br />24679 <br />07/01/2021 <br />July services -Goebel Center <br />$4,626.90 <br />165869 <br />07/14/2021 <br />Open <br />Accounts Payable <br />Feliz, Monica <br />$100.00 <br />Invoice <br />Date <br />Description <br />Amount <br />216767 <br />07/09/2021 <br />Refund <br />$100.00 <br />165870 <br />07/14/2021 <br />Reconciled <br />07/31/2021 Accounts Payable <br />Fence Factory Rentals <br />$735.00 <br />$735.00 $0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />660579 <br />07/01/2021 <br />Restroom service CCS event <br />$735.00 <br />165871 <br />07/14/2021 <br />Reconciled <br />07/31/2021 Accounts Payable <br />Foothill Soils, Inc. <br />$29,842.32 <br />$29,842.32 $0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />44752 <br />06/20/2021 <br />Specmix-CCS <br />$5,968.46 <br />44750 <br />06/20/2021 <br />Specmix CCS <br />$19,894.88 <br />44751 <br />06/20/2021 <br />Specmix-CCS <br />$3,978.98 <br />165872 <br />07/14/2021 <br />Reconciled <br />07/31/2021 Accounts Payable <br />Frontier Communications <br />$1,457.86 <br />$1,457.86 $0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2107.4932391 <br />07/01/2021 <br />TOC 80549323910312975 <br />$57.39 <br />2107.4945251 <br />07/01/2021 <br />Parks Alarm 80549452510819155 <br />$153.77 <br />2107.1674157 <br />07/01/2021 <br />TOC Fios 21316741570608125 <br />$95.98 <br />2107.1609199 <br />07101/2021 <br />OMC Fios 32316091990617135 <br />$95.98 <br />2107.4950472 <br />07/04/2021 <br />TRP 80549504720618925 <br />$59.30 <br />2107.3717512 <br />07/04/2021 <br />HCC Elevators 80537175121020155 <br />$157.69 <br />2107.2410882 <br />07/04/2021 <br />CLU 80524108821018125 <br />$140.59 <br />2107.4938092 <br />07/07/2021 <br />OSY 80549380920429135 <br />$430.44 <br />2107.3812793 <br />07/07/2021 <br />TOC 80538127931219955 <br />$59.76 <br />Leser, Loretta Massie <br />Pages. 3 of 37 <br />Wednesday, August 18, 2021 <br />