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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 />2110.009100 <br />10/08/2021 <br />DVC 700036983114 <br />$37962.10 <br />2110.073655 <br />10/08/2021 <br />TOP 700285604925 <br />$2,627.31 <br />166677 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$685.58 <br />Invoice <br />Date <br />Description <br />Amount <br />2110.15578812 <br />10118/2021 <br />GSC 05911361896 <br />$502.58 <br />2110.15738534 <br />10/18/2021 <br />TNC 05701361478 <br />$183.00 <br />166678 <br />10/20/2021 <br />Open <br />Accounts Payable <br />The Fun Co <br />$1,100.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10192021 <br />10/19/2021 <br />Haunted Trail Event <br />$1,100.00 <br />166679 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Thousand Oaks DJ Company <br />$200.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10142021 <br />10/14/2021 <br />Haunted Trail entertainment <br />$200.00 <br />166680 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$1,057.67 <br />Invoice <br />Date <br />Description <br />Amount <br />2110.14436292 <br />10/13/2021 <br />SHP 4712747518 <br />$52.18 <br />2110.14321789 <br />10/13/2021 <br />MCR 3948/510337 <br />$879.70 <br />2110.47522 <br />10/05/2021 <br />WGE 11075847522 <br />$125.79 <br />166681 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$9,783.39 <br />Invoice <br />Date <br />Description <br />Amount <br />17383 <br />10/12/2021 <br />September fuel <br />$9,783.39 <br />166682 <br />10/20/2021 <br />Open <br />Accounts Payable <br />US BANK <br />$3,630.33 <br />Invoice <br />Date <br />Description <br />Amount <br />2022-00000095 <br />09/22/2021 <br />Cal Card HCC Sept/21 <br />$3,630.33 <br />166683 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Ventura County Tax Collector <br />$20.48 <br />Invoice <br />Date <br />Description <br />Amount <br />85813 <br />10/19/2021 <br />Supplemental secured tax -parcel 660-0-030-190 $20.48 <br />166684 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Verizon Wireless <br />$970.72 <br />Invoice <br />Date <br />Description <br />Amount <br />9890245409 <br />10/09/2021 <br />Acct 770162672-00001 <br />$970.72 <br />166685 <br />10/20/2021 <br />Open <br />Accounts Payable <br />WM Corporate Services Inc. <br />$180.30 <br />Invoice <br />Date <br />Description <br />Amount <br />49518365008 <br />10/11/2021 <br />WAP Trash removal <br />$180.30 <br />166686 <br />10/21/2021 <br />Open <br />Accounts Payable <br />Dept of Tax & Fee Administration <br />$1,629.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09302021 <br />10/21/2021 <br />3rd Quarter sales tax July -Sept <br />$1,629.00 <br />166687 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Advanced Aquatic Technology Inc <br />$1,360.00 <br />Invoice <br />Date <br />Description <br />Amount <br />999869 <br />10/11/2021 <br />October water feature maintenance <br />$1,360.00 <br />166688 <br />10/27/2021 <br />Open <br />Accounts Payable <br />American Transportation <br />$400.00 <br />Invoice <br />Date <br />Description <br />Amount <br />122682 <br />10/26/2021 <br />Safe Passage field trip <br />$400.00 <br />166689 <br />10/27/2021 <br />Open <br />Accounts Payable <br />ARROWHEAD SCREEN PRINTING <br />$1,171.94 <br />Invoice <br />Date <br />Description <br />Amount <br />8841 <br />10/07/2021 <br />Maintenance work shirts <br />$11171.94 <br />user: Loretta Massie <br />Pages: 4 of 11 <br />Wednesday, October 27, 2021 <br />