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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 10128/2021 -To Payment Date: 11/10/2021 <br />user: Loretta Massie Pages- 2 of 16 Wednesday, November 10, <br />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 />2110.70252864 <br />10/25/2021 <br />DPP 1015210019034804 <br />$4,787.84 <br />2110.64455031 <br />10/25/2021 <br />RPA 1015210020061868 <br />$503.00 <br />2110.64320828 <br />10/25/2021 <br />HIP 1015210021623481 <br />$2,008.42 <br />2110.70090448 <br />10/27/2021 <br />DVC 1015210019661121 <br />$12,003.91 <br />2110.64613098 <br />10/27/2021 <br />SNP 1015210021920731 <br />$1,745.77 <br />2110.26840819 <br />10/27/2021 <br />DVC 1015210021957801 <br />$88.77 <br />2110.64429448 <br />10/27/2021 <br />DVC 1015210021975090 <br />$227.53 <br />2110.26916582 <br />10/29/2021 <br />BBC 1015210020574609 <br />$10.39 <br />2110127194310 <br />10/29/2021 <br />CLU 1015210019768473 <br />$40.02 <br />2110170203446 <br />10/29/2021 <br />CLU 1015210020165586 <br />$609.03 <br />166772 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Casey, Pat <br />$10.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537994029 <br />10/26/2021 <br />Refund -Pat <br />$10.00 <br />166773 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Chayet Cole, Juliette <br />$824.40 <br />Invoice <br />Date <br />Description <br />Amount <br />10292021 <br />10/29/2021 <br />Water color/Drawing-final Cultural <br />$824.40 <br />166774 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Chew, Joe <br />$1,411.97 <br />Invoice <br />Date <br />Description <br />Amount <br />10282021 <br />10/28/2021 <br />Pickleball lessons-Fall/2021-Final <br />$316.27 <br />10292021 <br />10/29/2021 <br />Pickleball lessons-Fall/2021 sports <br />$1,095.70 <br />166775 <br />11103/2021 <br />Open <br />Accounts Payable <br />Chow, Mabel <br />$522.60 <br />Invoice <br />Date <br />Description <br />Amount <br />10292021 <br />10/29/2021 <br />Tai Chi -final BOC <br />$522.60 <br />166776 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Ciana, Olga <br />$1.25 <br />Invoice <br />Date <br />Description <br />Amount <br />537988563 <br />10/25/2021 <br />Refund -Olga <br />$1.25 <br />166777 <br />11103/2021 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$149.50 <br />SERVICE <br />Invoice <br />Date <br />Description <br />Amount <br />211010455 <br />11/01/2021 <br />November services Act 0200 <br />$149.50 <br />166778 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Conejo Valley Tree Service <br />$2,500.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10142021 <br />10114/2021 <br />Remove willow over bridge @ Sapwi Park <br />$2,500.00 <br />166779 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Cornwall Security Services <br />$1,660.00 <br />Invoice <br />Date <br />Description <br />Amount <br />14109 <br />10/21/2021 <br />November patrol-Sapwi Park <br />$825.00 <br />14129 <br />10/21/2021 <br />November patrol-Wildwood park <br />$835.00 <br />166780 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Creviston, James Daniel <br />$151.20 <br />Invoice <br />Date <br />Description <br />Amount <br />11022021 <br />11102/2021 <br />Stand Up comedy -final Teen Ctr <br />$151.20 <br />166781 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Crispin, Michaela <br />$326.90 <br />Invoice <br />Date <br />Description <br />Amount <br />11022021 <br />10/27/2021 <br />Chorus-fall/21 Pymt #1 <br />$326.90 <br />user: Loretta Massie Pages- 2 of 16 Wednesday, November 10, <br />2021 <br />