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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 9/30/2021 - To Payment Date: 10/1312021 <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 />166577 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Standard Insurance <br />$1,484.46 <br />Invoice <br />Date <br />Description <br />Amount <br />2110.612884 <br />09/17/2021 <br />October premium 006128840001 <br />$1,484.46 <br />166578 <br />10/06/2021 <br />Open <br />Accounts Payable <br />The Printing Connection <br />$140.08 <br />Invoice <br />Date <br />Description <br />Amount <br />68810 <br />09/23/2021 <br />Business cards -Paula & C. Brauer <br />$140.08 <br />166579 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$471.88 <br />Invoice <br />Date <br />Description <br />Amount <br />2110.46580 <br />10/05/2021 <br />TNC 13194146580 <br />$239.60 <br />2110.39110 <br />10/05/2021 <br />GSC 13194239110 <br />$232.28 <br />166580 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$558.00 <br />Invoice <br />Date <br />Description <br />Amount <br />17358 <br />09/29/2021 <br />August printing -Aug Goebel newsletter <br />$558.00 <br />166581 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Valley Alarm <br />$780.00 <br />Invoice <br />Date <br />Description <br />Amount <br />1019547 <br />09107/2021 <br />Quarterly monitoring Oct -Dec -CCS <br />$195.00 <br />1019546 <br />09/07/2021 <br />Quarterly monitoring Oct -Dec McCrea Ranch <br />$195.00 <br />1019548 <br />09/07/2021 <br />Quarterly monitoring Oct -Dec DVP <br />$195.00 <br />1019545 <br />09/07/2021 <br />Quarterly monitoring Oct-Dec-OSY <br />$195.00 <br />166582 <br />10/06/2021 <br />Open <br />Accounts Payable <br />WM Corporate Services Inc. <br />$12,184.73 <br />Invoice <br />Date <br />Description <br />Amount <br />580308602839 <br />10/01/2021 <br />WAP Trash removal-Oct/21 <br />$378.63 <br />580307702838 <br />10/01/2021 <br />WAP Trash removal Oct/21 <br />$198.34 <br />580388102833 <br />10/01/2021 <br />RCP Trash removal Oct/21 <br />$478.28 <br />580296102834 <br />10/01/2021 <br />NRP Trash removal Oct/21 <br />$189.32 <br />580336302832 <br />10/01/2021 <br />DPP Trash removal Oct/21 <br />$378.63 <br />580313702830 <br />10/01/2021 <br />DVC Trash removal Oct/21 <br />$889.41 <br />580326702835 <br />10/01/2021 <br />CCS Trash removal Oct/21 <br />$210.32 <br />580294602835 <br />10/01/2021 <br />Trash removal -multiple parks Oct/21 <br />$6,135.83 <br />580483002839 <br />10/01/2021 <br />WAP Trash removal 9/16-9/30 <br />$2,962.58 <br />580493802830 <br />10/01/2021 <br />PTP trash removal 9/16-9/30 <br />$363.39 <br />166583 <br />10/06/2021 <br />Open <br />Accounts Payable <br />YAA Creations LLC/Snapology of <br />$688.00 <br />Thousand Oaks <br />Invoice <br />Date <br />Description <br />Amount <br />10052021 <br />10/05/2021 <br />Lab fees-Jedi/Animation/Minecraft-Westlake <br />$336.00 <br />10042021 <br />10/05/2021 <br />Lab fees -Jed i/An i mation/M i necraft-Syca <br />more <br />$352.00 <br />166584 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Young Rembrandts <br />$300.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10052021 <br />10/05/2021 <br />Lab Fees -DVC Sycamore & Westlake <br />$300.00 <br />166585 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Pearson, Deirdre <br />$950.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10062021 <br />10/06/2021 <br />Computer loan <br />$950.00 <br />166586 <br />10/13/2021 <br />Open <br />Accounts Payable <br />3 Phases Renewables Inc <br />$3,100.21 <br />Invoice <br />Date <br />Description <br />Amount <br />2021272050 <br />09/29/2021 <br />TNC Acct 6060010522 <br />$1,439.03 <br />2021272060 <br />09/29/2021 <br />GSC 6060010523 <br />$1,661.18 <br />user: Loretta Massie <br />Pages: 4 of 10 <br />Thursday, October 14, 2021 <br />