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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 8/1912021 - To Payment Date: 9/8/2021 <br />- ---------------------------------------- -------------- - ------------------------- - -------------------------------------------------------------------------------------- ----------------------------------------- ------- --- - ------ ---- -------- --- --- - - - ---- - - <br />user: Loretta Massie Pages: 3 of 11 Wednesday, September 8, <br />2021 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date <br />Status <br />Void Reason <br />Voided Date Source Payee Name <br />Amount Amount Difference <br />166269 <br />08/25/2021 <br />Open <br />Accounts Payable JW Enterprises <br />$1,033.14 <br />Invoice <br />Date <br />Description <br />Amount <br />339285 <br />07/29/2021 <br />Restroom service -Dog Park 7/29-8/25 <br />$534.31 <br />337166 <br />06/03/2021 <br />Restroom service -Dog Park 613-6130 <br />$498.83 <br />166270 <br />08/25/2021 <br />Open <br />Accounts Payable Kraetsch, Steve <br />$300.00 <br />Invoice <br />Date <br />Description <br />Amount <br />TR -211 <br />08/19/2021 <br />DJ for Therapeutice Hawaiian Dance <br />$300.00 <br />166271 <br />08/25/2021 <br />Open <br />Accounts Payable Lawrence, Elaine <br />$853.80 <br />Invoice <br />Date <br />Description <br />Amount <br />08202021 <br />08/19/2021 <br />Exercise class -final DVC <br />$307.80 <br />08212021 <br />08/19/2021 <br />Exercise class -final DVC <br />$546.00 <br />166272 <br />08/25/2021 <br />Open <br />Accounts Payable Manansala, Clarissa <br />$351.90 <br />Invoice <br />Date <br />Description <br />Amount <br />08182021 <br />08/19/2021 <br />Belly dance -final TOC <br />$351.90 <br />166273 <br />08/25/2021 <br />Open <br />Accounts Payable Marquez, Juan <br />$28.00 <br />Invoice <br />Date <br />Description <br />Amount <br />08172021 <br />08/23/2021 <br />Forfeit -Placebo Effect <br />$28.00 <br />166274 <br />08/25/2021 <br />Open <br />Accounts Payable Massie,Loretta <br />$99.00 <br />Invoice <br />Date <br />Description <br />Amount <br />08192021 <br />08/19/2021 <br />Reimb-Medical <br />$99.00 <br />166275 <br />08/25/2021 <br />Open <br />Accounts Payable Miller, Brian <br />$2,695.00 <br />Invoice <br />Date <br />Description <br />Amount <br />08192021 <br />08/19/2021 <br />Soccer class -final DVC <br />$2,695.00 <br />166276 <br />08/25/2021 <br />Open <br />Accounts Payable Nine Planets <br />$34.00 <br />Invoice <br />Date <br />Description <br />Amount <br />26281 <br />08/21/2021 <br />Domain renewal 10/21-10/22 <br />$19.00 <br />26277 <br />08/20/2021 <br />Domain renewal 10/21-10/22 <br />$15.00 <br />166277 <br />08/25/2021 <br />Open <br />Accounts Payable Parker -Anderson Learning Centers <br />$1,738.80 <br />Invoice <br />Date <br />Description <br />Amount <br />08202021 <br />08/19/2021 <br />Mock trial, public speaking, debate -final TOC <br />$1,738.80 <br />166278 <br />08/25/2021 <br />Open <br />Accounts Payable Pitney Bowes, Inc. <br />$5,000.00 <br />Invoice <br />Date <br />Description <br />Amount <br />08202021 <br />08/20/2021 <br />Postage replenish <br />$51000.00 <br />166279 <br />08/25/2021 <br />Open <br />Accounts Payable Radocay, Mark <br />$5,174.80 <br />Invoice <br />Date <br />Description <br />Amount <br />08232021 <br />08/23/2021 <br />Summer pickleball classes 3 of 4 -Sports Div -Final <br />$729.45 <br />08222021 <br />08/23/2021 <br />Summer Pickleball classes 4 of 4 -Sports Div -Final <br />$747.45 <br />08202021 <br />08/23/2021 <br />Pickleball classes 2 of 4 -Sports Div -final <br />$1,127.25 <br />08192021 <br />08/23/2021 <br />Pickleball classes 1 of 4 -Sports Div -final <br />$1,127.25 <br />08212021 <br />08/19/2021 <br />Summer pickleball leagues -sports div -final <br />$1,443.40 <br />166280 <br />08/25/2021 <br />Open <br />Accounts Payable Riccio, Joseph A <br />$1,650.00 <br />Invoice <br />Date <br />Description <br />Amount <br />08122021 <br />08/12/2021 <br />Summer hoops high school basketball games -referee <br />$1,650.00 <br />- ---------------------------------------- -------------- - ------------------------- - -------------------------------------------------------------------------------------- ----------------------------------------- ------- --- - ------ ---- -------- --- --- - - - ---- - - <br />user: Loretta Massie Pages: 3 of 11 Wednesday, September 8, <br />2021 <br />