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Conejo Rec & Park District <br />Payment <br />Register <br />From Payment Date: 10/1412021 - 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 />166666 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Key Information Systems Inc. <br />$3,365.88 <br />Invoice <br />Date <br />Description <br />Amount <br />PSI-KEY4383 <br />06/15/2021 <br />Connectivity to Internet -July <br />$841.47 <br />PSI-KEY4829 <br />07/15/2021 <br />Connectivity to Internet -Aug <br />$841.47 <br />PSI-KEY5124 <br />08/15/2021 <br />Connectivity to Internet -Sept <br />$841.47 <br />PSI-KEY5337 <br />09/15/2021 <br />Connectivity to Internet-Oct/21 <br />$841.47 <br />166667 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Longo, Joseph P. <br />$168.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10122021 <br />10/15/2021 <br />Introduction to film noir-final GSC <br />$168.00 <br />166668 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Lopez, Glen <br />$30.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10152021 <br />10/12/2021 <br />Forfeit -Referee's Delight <br />$30.00 <br />166669 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Love, Jason <br />$1,575.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2569 <br />10/12/2021 <br />Standup comedy on the Hill Oct 9 <br />$765.00 <br />10192021 <br />10/19/2021 <br />Standup comedy -HCFA on 9/11 <br />$810.00 <br />166670 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Manansala, Clarissa <br />$461.83 <br />Invoice <br />Date <br />Description <br />Amount <br />10152021 <br />10/15/2021 <br />Belly Dance -partial TOC <br />$461.83 <br />166671 <br />10/20/2021 <br />Open <br />Accounts Payable <br />McIntyre, Ariel <br />$1)700.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10152021 <br />10/15/2021 <br />Curious Case of the Cryptid Catchers -Director <br />$1,500.00 <br />10162021 <br />10/15/2021 <br />Curious case of Cryptid Catchers -Playwright <br />$200.00 <br />166672 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Pryor, Abigail <br />$71.51 <br />Invoice <br />Date <br />Description <br />Amount <br />10112021 <br />10111/2021 <br />Mileage 9/13-10/11 <br />$71.51 <br />166673 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Pugh, Peyton <br />$750.00 <br />Invoice <br />Date <br />Description <br />Amount <br />001 <br />10/15/2021 <br />Curious case of Cryptid Catchers -Asst Director <br />$750.00 <br />166674 <br />10120/2021 <br />Open <br />Accounts Payable <br />SAS BUSINESS SERVICES <br />$96.53 <br />Invoice <br />Date <br />Description <br />Amount <br />46538 <br />10/12/2021 <br />Name badges with magnet fasteners -6 <br />$96.53 <br />166675 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Sinclair, Sara Dba Pins & Need <br />$1,233.90 <br />Invoice <br />Date <br />Description <br />Amount <br />10142021 <br />10/14/2021 <br />Lab fees -CCC <br />$75.00 <br />10132021 <br />10/13/2021 <br />Sewing classes -TOC -Final <br />$762.90 <br />10152021 <br />10/14/2021 <br />Sewing with Mom -final CCC <br />$252.00 <br />10182021 <br />10/18/2021 <br />TOC -Sewing classes 9/13-10/25 <br />$144.00 <br />166676 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$21,620.40 <br />Invoice <br />Date <br />Description <br />Amount <br />2110.001281 <br />10/09/2021 <br />NGP 700135564719 <br />$27.60 <br />2110.169196 <br />10/13/2021 <br />STI 700407396206 <br />$844.95 <br />2110.066187 <br />10/13/2021 <br />DPP 700019145622 <br />$61715.15 <br />2110.988894 <br />10/14/2021 <br />SNP 700485963273 <br />$17.61 <br />2110.000656 <br />10/08/2021 <br />CCS 700075028938 <br />$4,419.08 <br />2110.018117 <br />10/08/2021 <br />BOP 700016260577 <br />$3,006.60 <br />user: Loretta Massie <br />Pages, 3 of 11 <br />Wednesday, October 27, 2021 <br />