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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 9/9/2021 - To Payment Date: 9/29/2021 <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 />2109.64429427 <br />09/10/2021 <br />CBG 1015210021254564 <br />$3,026.98 <br />166374 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Cal -State Site Services <br />$230.73 <br />Invoice <br />Date <br />Description <br />Amount <br />197111 <br />09/09/2021 <br />Restroom service 9110-10/7 Wildwood <br />$230.73 <br />166375 <br />09/15/2021 <br />Open <br />Accounts Payable <br />California Assoc for Park & <br />$21,238.61 <br />Recreation Indemnity <br />Invoice <br />Date <br />Description <br />Amount <br />5297 <br />09/01/2021 <br />Second quarter -Annual contribution -Worker's Comp <br />$21,238.61 <br />166376 <br />09/15/2021 <br />Open <br />Accounts Payable <br />California Lutheran University <br />$697.32 <br />Invoice <br />Date <br />Description <br />Amount <br />090121 <br />09/01/2021 <br />August utilities <br />$697.32 <br />166377 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Camrosa Water District <br />$334.33 <br />Invoice <br />Date <br />Description <br />Amount <br />2109.52746816 <br />09/04/2021 <br />MCR Acct 5252 <br />$150.16 <br />2109.72219777 <br />09/10/2021 <br />MCR 9521 <br />$184.17 <br />166378 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Chirchick, Penni <br />$45.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537989506 <br />09/08/2021 <br />Refund -Penni <br />$45.00 <br />166379 <br />09/15/2021 <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 />166380 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Cleanline Plumbing <br />$775.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2200 <br />08/17/2021 <br />Cleared stopped drainage at dog park <br />$775.00 <br />166381 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$4,606.36 <br />Invoice <br />Date <br />Description <br />Amount <br />S21479881.003 <br />08/12/2021 <br />Irrigation supplies <br />$4,707.01 <br />S2147561.001 <br />07/13/2021 <br />Returned irrigation supplies <br />($100.65) <br />166382 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Cornwall Security Services <br />$1,660.00 <br />Invoice <br />Date <br />Description <br />Amount <br />13869 <br />09/01/2021 <br />Sept services-Sapwi park <br />$825.00 <br />13891 <br />09/01/2021 <br />Sept services-Wildwood park <br />$835.00 <br />166383 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Corona Clay Company <br />$1,672.50 <br />Invoice <br />Date <br />Description <br />Amount <br />12662 <br />08/04/2021 <br />Angel mix DVP <br />$1,672.50 <br />166384 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Crisp Imaging Inc <br />$286.70 <br />Invoice <br />Date <br />Description <br />Amount <br />220533 <br />08/30/2021 <br />Plot set -CCP <br />$286.70 <br />166385 <br />09/15/2021 <br />Open <br />Accounts Payable <br />CRPD Solar 1, LLC <br />$11,749.85 <br />Invoice <br />Date <br />Description <br />Amount <br />SLB -8172 <br />08/31/2021 <br />Solar production for Aug/21 <br />$11,749.85 <br />166386 <br />09115/2021 <br />Open <br />Accounts Payable <br />Daub , Sarah <br />$286.83 <br />Invoice <br />Date <br />Description <br />Amount <br />09032021 <br />09/03/2021 <br />NRPA conference per them expenses <br />$286.83 <br />user: Loretta Massie <br />Pages: 2 of 18 <br />Thursday, September 30, 2021 <br />