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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 8/1912021 - To Payment Date: 9/8/2021 <br />user: Loretta Massie Pages: 7 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 <br />Payee Name <br />Amount Amount Difference <br />166317 <br />09/01/2021 <br />Open <br />Accounts Payable <br />CDI <br />$480.64 <br />Invoice <br />Date <br />Description <br />Amount <br />52335 <br />08/18/2021 <br />Monthly cloud hosting <br />$480.64 <br />166318 <br />09/01/2021 <br />Open <br />Accounts Payable <br />CED/Royal <br />$3,539.25 <br />Invoice <br />Date <br />Description <br />Amount <br />9009-1007748 <br />07/01/2021 <br />LED shop light fixtures <br />$3,539.25 <br />166319 <br />09/01/2021 <br />Open <br />Accounts Payable <br />Chow, Mabel <br />$142.50 <br />Invoice <br />Date <br />Description <br />Amount <br />08252021 <br />08/25/2021 <br />Tai Chi -final BOC <br />$142.50 <br />166320 <br />09/01/2021 <br />Open <br />Accounts Payable <br />Cipriano, Nancy <br />$100.00 <br />Invoice <br />Date <br />Description <br />Amount <br />219286 <br />08/25/2021 <br />Refund <br />$100.00 <br />166321 <br />09/01/2021 <br />Open <br />Accounts Payable <br />Colilles Fuentes, Anna <br />$168.00 <br />Invoice <br />Date <br />Description <br />Amount <br />08252021 <br />08/25/2021 <br />Language classes -final Goebel <br />$168.00 <br />166322 <br />09/01/2021 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$150.40 <br />SERVICE <br />Invoice <br />Date <br />Description <br />Amount <br />2108000847 <br />09/01/2021 <br />September service <br />$150.40 <br />166323 <br />09/01/2021 <br />Open <br />Accounts Payable <br />Conejo Valley Historical Soc <br />$1,737.50 <br />Invoice <br />Date <br />Description <br />Amount <br />08312021 <br />08/31/2021 <br />Reimb 1/2 of termite treatment at Stagecoach Museum <br />$1,737.50 <br />166324 <br />09/01/2021 <br />Open <br />Accounts Payable <br />Conejo Valley Unified School <br />District <br />$35,077.53 <br />Invoice <br />Date <br />Description <br />Amount <br />AR21-00519 <br />08/16/2021 <br />2020-2021 pool maintenance <br />$35,077.53 <br />166325 <br />09/01/2021 <br />Open <br />Accounts Payable <br />DEPT OF JUSTICE <br />$192.00 <br />Invoice <br />Date <br />Description <br />Amount <br />528644 <br />08/12/2021 <br />June fingerprint apps <br />$32.00 <br />524948 <br />08/12/2021 <br />July fingerprint apps <br />$160.00 <br />166326 <br />09/01/2021 <br />Open <br />Accounts Payable <br />Eisele, Evelyn <br />$261.00 <br />Invoice <br />Date <br />Description <br />Amount <br />08312021 <br />08/30/2021 <br />Clogging classes -TOC July/21 <br />$261.00 <br />166327 <br />09/01/2021 <br />Open <br />Accounts Payable <br />Eric Ekstrand <br />$400.00 <br />Invoice <br />Date <br />Description <br />Amount <br />08252021 <br />08/25/2021 <br />Band fees -Ballroom Dance -Goebel <br />$400.00 <br />166328 <br />09/01/2021 <br />Open <br />Accounts Payable <br />Executive Facilities Services <br />Inc <br />$23,850.33 <br />Invoice <br />Date <br />Description <br />Amount <br />24969 <br />08/01/2021 <br />Custodial services -Goebel Aug/21 <br />$897.78 <br />24967 <br />08/01/2021 <br />Custodial services -Aquatics office-Aug/21 <br />$563.33 <br />24966 <br />08/01/2021 <br />Custodial services-Sapwi Park-Aug/21 <br />$990.46 <br />34965 <br />08/01/2021 <br />Custodial services -Teen Center Aug/21 <br />$3,393.90 <br />24962 <br />08/01/2021 <br />Custodial services -Dos Vientos Aug/21 <br />$3,262.98 <br />249633 <br />08/01/2021 <br />Custodial services -North Ranch Playfields-Aug/21 <br />$364.14 <br />24964 <br />08101/2021 <br />Custodial services -Goebel Center Aug/21 <br />$4)626.90 <br />24968 <br />08/01/2021 <br />Custodial services -Centers Aug/21 <br />$9,750.84 <br />user: Loretta Massie Pages: 7 of 11 Wednesday, September 8, <br />2021 <br />