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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 10/14/2021 - To Payment Date: 10/2712021 <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 />166737 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Shade Structures Inc <br />$7,077.00 <br />Invoice <br />Date <br />Description <br />Amount <br />1327780 <br />10/20/2021 <br />Shade fabric replacement <br />$7,077.00 <br />166738 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Shinden, Katie A. <br />$896.10 <br />Invoice <br />Date <br />Description <br />Amount <br />10252021 <br />10/25/2021 <br />Kindermusik-final BOC <br />$896.10 <br />166739 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Simone , Olivia <br />$3,934.80 <br />Invoice <br />Date <br />Description <br />Amount <br />10252021 <br />10/25/2021 <br />Acting classes -final Cultural <br />$3)934.80 <br />166740 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Sinclair, Sara Dba Pins & Need <br />$576.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10262021 <br />10/26/2021 <br />Sewing -final DVC <br />$576.00 <br />166741 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Site One Landscape Supply <br />$224.15 <br />Invoice <br />Date <br />Description <br />Amount <br />113402029-001 <br />10/06/2021 <br />Morningstar solar controller <br />$224.15 <br />166742 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Smith Pipe And Supply, Inc. <br />$2,580.21 <br />Invoice <br />Date <br />Description <br />Amount <br />3808755 <br />09/27/2021 <br />Irrigation -Dog Park <br />$558.58 <br />3808714 <br />09/27/2021 <br />Irrigation -Dog Park <br />$130.21 <br />3809241 <br />09/28/2021 <br />Irrigation NRP <br />$46.76 <br />3811819 <br />10/04/2021 <br />Irrigation -Dog Park <br />$131.40 <br />3812853 <br />10/06/2021 <br />Irrigation -Dog Park <br />$45.12 <br />3812841 <br />10/06/2021 <br />Irrigation OSY <br />$1,305.48 <br />3814831 <br />10/11/2021 <br />Irrigation -North <br />$362.66 <br />166743 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$304.87 <br />Invoice <br />Date <br />Description <br />Amount <br />2110.981270 <br />10/22/2021 <br />FIP 700606810220 <br />$304.87 <br />166744 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$3,177.63 <br />Invoice <br />Date <br />Description <br />Amount <br />2110.12759522 <br />10/18/2021 <br />CLU 02729913042 <br />$3,105.52 <br />2110.10576825 <br />10/18/2021 <br />OMT 12421369005 <br />$45.64 <br />2110.13977378 <br />10/18/2021 <br />OSY 18797799188 <br />$26.47 <br />166745 <br />10/27/2021 <br />Open <br />Accounts Payable <br />TD Sports Inc. <br />$1,000.00 <br />Invoice <br />Date <br />Description <br />Amount <br />41315 <br />10/11/2021 <br />Install new platform @ TOC -Down Payment <br />$1,000.00 <br />166746 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Thai, Justin <br />$758.67 <br />Invoice <br />Date <br />Description <br />Amount <br />10252021 <br />10/25/2021 <br />Cultural Division -Band Pymt #1 <br />$758.67 <br />166747 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$235.38 <br />Invoice <br />Date <br />Description <br />Amount <br />2110.11763981 <br />10/19/2021 <br />ONP 1113628792 <br />$235.38 <br />166748 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Tran, Patricia <br />$1,106.35 <br />Invoice <br />Date <br />Description <br />Amount <br />10252021 <br />10/25/2021 <br />Cultural Division -Band Pymt #1 <br />$1,106.35 <br />user: Loretta Massie <br />Pages- 9 of 11 <br />Wednesday, October 27, 2021 <br />