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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 />166587 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Acorn Newspapers <br />$891.00 <br />Invoice <br />Date <br />Description <br />Amount <br />120 <br />10/08/2021 <br />Teen/Goebel Project -legal ad <br />$891.00 <br />166588 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Althoff , Lyle <br />$30.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10112021 <br />10/11/2021 <br />Forfeit -Home Brews <br />$30.00 <br />166589 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Andrew Goodwin Designs <br />$36,460.80 <br />Invoice <br />Date <br />Description <br />Amount <br />364-12 <br />10/09/2021 <br />Prof services CCC-September/21 <br />$36,460.80 <br />166590 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Art Trek Inc. <br />$241.80 <br />Invoice <br />Date <br />Description <br />Amount <br />10082021 <br />10/08/2021 <br />Art Trek -final DVC <br />$241.80 <br />166591 <br />10/13/2021 <br />Open <br />Accounts Payable <br />AT&T <br />$94.64 <br />Invoice <br />Date <br />Description <br />Amount <br />2110.4983955 <br />10/03/2021 <br />BDS Maintenance 0501378428001 <br />$50.93 <br />2110.4979298 <br />10/03/2021 <br />BDS Maintenance 0501378396001 <br />$43.71 <br />166592 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Ayso Region 9 <br />$12,258.50 <br />Invoice <br />Date <br />Description <br />Amount <br />10112021 <br />10/11/2021 <br />Shade structure advance payment -Improvements <br />$12,258.50 <br />166593 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Baker, Robin <br />$1.25 <br />Invoice <br />Date <br />Description <br />Amount <br />537985551 <br />10/07/2021 <br />Refund -Robin <br />$1.25 <br />166594 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Brandenburg, Alexandra <br />$222.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10082021 <br />10/08/2021 <br />Music Theory first 4 weeks of 7 -TOC <br />$222.00 <br />166595 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Bricks for Kidz <br />$462.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10082021 <br />10/08/2021 <br />Lego class -4 weeks of 7 -TOC <br />$462.00 <br />166596 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$1,318.01 <br />Invoice <br />Date <br />Description <br />Amount <br />2110.26943656 <br />10/04/2021 <br />WN P 1015210018869496 <br />$1,037.45 <br />2110.26989643 <br />10/04/2021 <br />WWP 1015210019437564 <br />$94.84 <br />2110.645810019 <br />10/04/2021 <br />WWP 1015210021171546 <br />$71.05 <br />2110.64581033 <br />10/04/2021 <br />OLP 1015210018940173 <br />$70.14 <br />2110.64321090 <br />10/04/2021 <br />OLP 1015210018870670 <br />$44.53 <br />166597 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Cal -State Site Services <br />$230.73 <br />Invoice <br />Date <br />Description <br />Amount <br />199087 <br />10/07/2021 <br />portable restroom service-Wildwood Park <br />$230.73 <br />166598 <br />10/13/2021 <br />Open <br />Accounts Payable <br />California Lutheran University <br />$1,175.01 <br />Invoice <br />Date <br />Description <br />Amount <br />100121 <br />10/03/2021 <br />September utilities & expenses -CLU Pool <br />$1,175.01 <br />166599 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Carl Warren And Co. <br />$131.25 <br />Invoice <br />Date <br />Description <br />Amount <br />2015806 <br />09/30/2021 <br />Prof fees- Ponting-Sept/21 <br />$113.75 <br />2015805 <br />09/30/2021 <br />Prof fees-Hernandez-Sept/21 <br />$17.50 <br />user: Loretta Massie <br />Fuge: 5 of 10 <br />Thursday, October 14, 2021 <br />