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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 Pagan 3 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 />166782 <br />11/03/2021 <br />Open <br />Accounts Payable <br />DEPT OF JUSTICE <br />$608.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537127 <br />10106/2021 <br />Fingerprint apps-Sept/21 <br />$608.00 <br />166783 <br />11103/2021 <br />Open <br />Accounts Payable <br />Dhanes, Marty <br />$1.25 <br />Invoice <br />Date <br />Description <br />Amount <br />537985550A <br />10/25/2021 <br />Refund -Marty <br />$1.25 <br />166784 <br />11/03/2021 <br />Open <br />Accounts Payable <br />DODGE, JOSEPH <br />$598.80 <br />Invoice <br />Date <br />Description <br />Amount <br />11032021 <br />11/03/2021 <br />Per Diem expenses -irrigation Show San Diego <br />$598.80 <br />166785 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Dregne, Janet <br />$1.25 <br />Invoice <br />Date <br />Description <br />Amount <br />537985581A <br />10/25/2021 <br />Refund -Janet <br />$1.25 <br />166786 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Eagle Sports & Awards <br />$2,257.50 <br />Invoice <br />Date <br />Description <br />Amount <br />11387 <br />10/28/2021 <br />Fall softball awards <br />$2,257.50 <br />166787 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Erickson, Barbara <br />$1.25 <br />Invoice <br />Date <br />Description <br />Amount <br />5379879693 <br />10/25/2021 <br />Refund -Barbara <br />$1.25 <br />166788 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Fence Factory Conejo <br />$5,441.80 <br />Invoice <br />Date <br />Description <br />Amount <br />129313 <br />10/29/2021 <br />Chain link fence -Lake Eleanor <br />$5,441.80 <br />166789 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$749.00 <br />Invoice <br />Date <br />Description <br />Amount <br />671805 <br />10/22/2021 <br />Fence rental -Old Meadows <br />$180.00 <br />670836 <br />10/20/2021 <br />Restroom service-Erbes Rd <br />$154.00 <br />671866 <br />10/22/2021 <br />Restroom service -Paige Lane <br />$415.00 <br />166790 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$494.32 <br />Invoice <br />Date <br />Description <br />Amount <br />21110.2410898 <br />10/22/2021 <br />CLU 80524108981010125 <br />$116.17 <br />2110.3754718 <br />10/22/2021 <br />HCC 80537547180618025 <br />$116.26 <br />2110.3812788 <br />10/22/2021 <br />BIDS Maintenance 80538127881219955 <br />$72.43 <br />2110.4979298 <br />10/22/2021 <br />BDS Mntnce 80549792980702825 <br />$71.46 <br />2110.4992508 <br />10/22/2021 <br />BDS Maintenance 80549925080901055 <br />$58.97 <br />2110.4955430 <br />10/28/2021 <br />GSC 80549554300318965 <br />$59.03 <br />166791 <br />11/03/2021 <br />Open <br />Accounts Payable <br />GELFOUND SUZANNE MICHELE <br />$7,785.60 <br />Invoice <br />Date <br />Description <br />Amount <br />11022021 <br />11/02/2021 <br />Just teacher & me -final BOC <br />$7,785.60 <br />166792 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Gold Coast Performing Arts Assoc <br />$396.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11022021 <br />11/02/2021 <br />Acting for stage -final -TOC <br />$396.00 <br />166793 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Grilles, Benjamin <br />$254.40 <br />Invoice <br />Date <br />Description <br />Amount <br />11022021 <br />11/02/2021 <br />Harmonica classes -final Goebel <br />$254.40 <br />user: Loretta Massie Pagan 3 of 16 Wednesday, November 10, <br />2021 <br />