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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 />166396 <br />09/15/2021 <br />Voided <br />09/29/2021 Accounts Payable <br />Fulcrum Learning Systems, INC. <br />$1,250.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09032021 <br />09/03/2021 <br />Staff training <br />$1,250.00 <br />166397 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Horak, Mila <br />$4,725.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09082021 <br />09/08/2021 <br />Tennis lessons <br />$2,020.90 <br />09092021 <br />09/08/2021 <br />Tennis lessons <br />$1,725.50 <br />09102021 <br />09/08/2021 <br />Tennis lessons <br />$978.60 <br />166398 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Hose Man Inc. <br />$16.63 <br />Invoice <br />Date <br />Description <br />Amount <br />5289148000105 <br />09/08/2021 <br />Hose parts <br />$16.63 <br />166399 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Howard, Daniel E <br />$846.30 <br />Invoice <br />Date <br />Description <br />Amount <br />09102021 <br />09/10/2021 <br />Jujitsu self defense -Final BOC <br />$846.30 <br />166400 <br />09/15/2021 <br />Open <br />Accounts Payable <br />HUB INTL'OF CALIF INS SVCS <br />$365.63 <br />Invoice <br />Date <br />Description <br />Amount <br />07302021 <br />07/31/2021 <br />July events <br />$365.63 <br />166401 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Integrated Telemanagement <br />Services <br />$4,936.12 <br />Inc. <br />Invoice <br />Date <br />Description <br />Amount <br />338914 <br />09/13/2021 <br />Acct 2120136 September/21 <br />$4,936.12 <br />166402 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Konica Minolta Business <br />Solutions <br />$167.23 <br />USA Inc. <br />Invoice <br />Date <br />Description <br />Amount <br />275141341 <br />08/31/2021 <br />August lease -Finance printer <br />$167.23 <br />166403 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Lawrence, Elaine <br />$1,211.64 <br />Invoice <br />Date <br />Description <br />Amount <br />09022021 <br />09/02/2021 <br />Exercise classes -final DVC <br />$1,211.64 <br />166404 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Lister Rents <br />$195.95 <br />Invoice <br />Date <br />Description <br />Amount <br />148784.1.2 <br />08/05/2021 <br />Trailer -concrete mixer rental <br />$195.95 <br />166405 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Magallanes, Paul <br />$26.71 <br />Invoice <br />Date <br />Description <br />Amount <br />09102021 <br />09/10/2021 <br />Mileage 6/23-7/29 <br />$26.71 <br />166406 <br />09/15/2021 <br />Open <br />Accounts Payable <br />McAdam, Michael <br />$104.08 <br />Invoice <br />Date <br />Description <br />Amount <br />09122021 <br />09/12/2021 <br />Mileage -Leadership summit <br />$104.08 <br />166407 <br />09/15/2021 <br />Open <br />Accounts Payable <br />McFarland, Debra <br />$59.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537898014 <br />09/11/2021 <br />Refund -Debra <br />$59.00 <br />166408 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Mellor, Margaretha <br />$152.40 <br />Invoice <br />Date <br />Description <br />Amount <br />09032021 <br />09/03/2021 <br />Zoom yoga with Maggie -final -Cultural <br />$152.40 <br />users Loretta Massie <br />Pages: 4 of 18 <br />Thursday, September 30, 2021 <br />