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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 9/30/2021 - To Payment Date: 10/13/2021 <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 />2110.4950472 <br />10104/2021 <br />TRP 80549504720618925 <br />$58.97 <br />2110.4945251 <br />10/01/2021 <br />Parks Alarm 80549452510819155 <br />$152.36 <br />2110.4932391 <br />10/01/2021 <br />TOC 80549323910312975 <br />$57.06 <br />2110.1674157 <br />10/01/2021 <br />TOC 21316741570608125 <br />$95.98 <br />2110.1609199 <br />10/01/2021 <br />OMT 32316091990617135 <br />$95.98 <br />166614 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Fry, Jennifer <br />$270.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10112021 <br />10/11/2021 <br />Fun with Mrs Fry -partial BOC <br />$270.00 <br />166615 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Garcia, Nicholas Andrew <br />$840.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10072021 <br />10/07/2021 <br />Chess -partial BOC <br />$840.00 <br />166616 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Kids Lacrosse LLC <br />$1,024.80 <br />Invoice <br />Date <br />Description <br />Amount <br />10122021 <br />10/12/2021 <br />Lacrosse Play sessions -Final -CCC <br />$439.20 <br />10112021 <br />10/12/2021 <br />LaCrosse Classes -final CCC <br />$585.60 <br />166617 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Kocen, Ross <br />$937.20 <br />Invoice <br />Date <br />Description <br />Amount <br />10062021 <br />10/06/2021 <br />CPR & 1 st Aid workshops -final Teen Ctr <br />$937.20 <br />166618 <br />10/13/2021 <br />Open <br />Accounts Payable <br />LENERT ANDREA <br />$1.25 <br />Invoice <br />Date <br />Description <br />Amount <br />537988010 <br />10107/2021 <br />Refund -Andrea <br />$1.25 <br />166619 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Lopez, Ceasar <br />$30.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10112021 <br />10/11/2021 <br />Forfeit-Git R' Done <br />$30.00 <br />166620 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Morales -Brent, Emily <br />$200.00 <br />Invoice <br />Date <br />Description <br />Amount <br />217942 <br />10/08/2021 <br />Refund <br />$200.00 <br />166621 <br />10/13/2021 <br />Open <br />Accounts Payable <br />MPulse Maintenance Software <br />$3,281.46 <br />Invoice <br />Date <br />Description <br />Amount <br />21093901 <br />09/30/2021 <br />Annual MSP Subscription Renewal <br />$3,281.46 <br />166622 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Munz, Debbie <br />$549.90 <br />Invoice <br />Date <br />Description <br />Amount <br />10082021 <br />10/11/2021 <br />Dance -partial TOC <br />$549.90 <br />166623 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Nalbandian, Daniel <br />$48.71 <br />Invoice <br />Date <br />Description <br />Amount <br />09282021 <br />09/28/2021 <br />Mileage-Sept/21 <br />$48.71 <br />166624 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Off Broadway Kids <br />$980.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10112021 <br />10/11/2021 <br />Off Broadway Kids -partial DVC <br />$980.00 <br />166625 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Oxnard Fire Protection <br />$2,000.00 <br />Invoice <br />Date <br />Description <br />Amount <br />21-2909-1 <br />09/29/2021 <br />Annual inspection-BOC/TOC/DVC/CHU & MCR <br />$2,000.00 <br />166626 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Page, Richard <br />$20.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537985917 <br />10/07/2021 <br />Refund-Alisha <br />$20.00 <br />user: Loretta Massie <br />Pages: 7 of 10 <br />Thursday, October 14, 2021 <br />