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Conejo Rec &Park District <br />Payment Register <br />From Payment Date: 10!1412021 - To Payment Date: 10/27/2021 <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 />166656 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Conejo Valley Senior Concerns Inc. <br />$272.85 <br />Invoice <br />Date <br />Description <br />Amount <br />CSVP09302021 <br />09/30/2021 <br />Lifeline services 7/1-9/30 <br />$272.85 <br />166657 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Crisp Imaging Inc <br />$2,032.80 <br />Invoice <br />Date <br />Description <br />Amount <br />224675 <br />10/19/2021 <br />CCSW Poster Board prints <br />$160.85 <br />228116 <br />10/12/2021 <br />Public notice sign -CCC Park Assessment Project <br />$1,871.95 <br />166658 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Eisert, Kevin <br />$215.10 <br />Invoice <br />Date <br />Description <br />Amount <br />10142021 <br />10/14/2021 <br />Hip Hop/Tumbling-partial DVC <br />$215.10 <br />166659 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$2,044.90 <br />Invoice <br />Date <br />Description <br />Amount <br />2110.3731853 <br />10/02/2021 <br />GSC Fax 80537318530710175 <br />$45.66 <br />2110.1743955 <br />10/07/2021 <br />BOC 20917439550315135 <br />$110.98 <br />2110.3812793 <br />10/07/2021 <br />TOC 80538127931219955 <br />$59.43 <br />2110.0060424 <br />10/07/2021 <br />CCC 21300604241012765 <br />$95.98 <br />2110.4938092 <br />10/10/2021 <br />OSY 80549380920429135 <br />$428.26 <br />2110.3812744 <br />10/10/2021 <br />GSC 80538127440512755 <br />$398.59 <br />2110.4923904 <br />10/10/2021 <br />CCC 80549239040307755 <br />$58.67 <br />2110.4968564 <br />10/10/2021 <br />TOc 80549685640610055 <br />$58.97 <br />2110.7778954 <br />10/10/2021 <br />CRH 80577789540821155 <br />$87.34 <br />2110.1635818 <br />10/13/2021 <br />DVC Fios 20916358180923115 <br />$110.98 <br />2110.4983955 <br />10/13/2021 <br />BOC 80549839551219955 <br />$116.26 <br />2110.3799869 <br />10/13/2021 <br />CRH 80537998690102155 <br />$220.73 <br />2110.3751675 <br />10/13/2021 <br />DVC 80537516751229145 <br />$61.09 <br />2110.1567655 <br />10/13/2021 <br />TNC Fios 32315676550425125 <br />$95.98 <br />2110.1666282 <br />10/13/2021 <br />GSC Fios 20916662820327125 <br />$95.98 <br />166660 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Garcia, Nicholas Andrew <br />$240.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10192021 <br />10/19/2021 <br />Chess classes -TOC <br />$240.00 <br />166661 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Giddy Up Ranch <br />$2,450.00 <br />Invoice <br />Date <br />Description <br />Amount <br />102321A <br />09/20/2021 <br />Petting zoo/Pony ride -Haunted Trail <br />$2,450.00 <br />166662 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Gold Coast Performing Arts Assoc <br />$847.15 <br />Invoice <br />Date <br />Description <br />Amount <br />10192021 <br />10/19/2021 <br />Girl's Just Wanna Have Fun Concert <br />$847.15 <br />166663 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Hernandez, Tania <br />$17.58 <br />Invoice <br />Date <br />Description <br />Amount <br />10122021 <br />10/12/2021 <br />Mileage 9/10-10/12 <br />$17.58 <br />166664 <br />10/20/2021 <br />Open <br />Accounts Payable <br />HUB INTL'OF CALIF INS SVCS <br />$205.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09302021 <br />10/15/2021 <br />September events <br />$205.00 <br />166665 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Integrated Telemanagement Services <br />$4,921.14 <br />Inc. <br />Invoice <br />Date <br />Description <br />Amount <br />339618 <br />10/04/2021 <br />Acct 92120136-Sept/21 <br />$4,921.14 <br />user, Loretta Massie <br />rages. 2 of 11 <br />Wednesday, October 27, 2021 <br />