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Conejo Rec &Park District <br />Payment Register <br />From Payment Date: 11/11/2021 -To Payment Date: 11/24/2021 <br />user: Melissa Smith Pages: 1 of 10 Wednesday, November 24, <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 />AP -CNB AP - CNB -AP <br />Check <br />166937 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Adams, Donna Mason <br />$811.44 <br />Invoice <br />Date <br />Description <br />Amount <br />11102021 <br />11/10/2021 <br />Art With Donna -final CCC <br />$350.64 <br />11042021 <br />11/04/2021 <br />Lab fees -CCC <br />$72.00 <br />11162021 <br />11/16/2021 <br />Art classes -final Goebel <br />$388.80 <br />166938 <br />11/17/2021 <br />Open <br />Accounts Payable <br />3 Phases Renewables Inc <br />$2,660.23 <br />Invoice <br />Date <br />Description <br />Amount <br />2021303040 <br />11/15/2021 <br />TNC Acct 6060010522 Teen Ctr <br />$1,260.47 <br />2021303025 <br />10/30/2021 <br />Acct 6060010523 Goebel Ctr <br />$1,399.76 <br />166939 <br />11/17/2021 <br />Open <br />Accounts Payable <br />A -G Sod Farms of Palmdale <br />$8,100.00 <br />Invoice <br />Date <br />Description <br />Amount <br />6288442 <br />11/03/25-21 <br />Bermuda big roll -WAP <br />$8,100.00 <br />166940 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Advanced Aquatic Technology Inc <br />$1,360.00 <br />Invoice <br />Date <br />Description <br />Amount <br />999974 <br />11/10/2021 <br />November water feature maintenance <br />$1,360.00 <br />166941 <br />11/17/2021 <br />Open <br />Accounts Payable <br />American Transportation <br />$1,190.00 <br />Invoice <br />Date <br />Description <br />Amount <br />122238 <br />10/11/25-21 <br />Safe Passage field trip -Underwood Farms <br />$1,190.00 <br />166942 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Aplin, Charles Joseph <br />$600.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11062021 <br />11/06/252-1 <br />Fall middle school basketball games -referee -Teen Ctr <br />$600.00 <br />166943 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Art Trek Inc. <br />$1,051.24 <br />Invoice <br />Date <br />Description <br />Amount <br />11152021 <br />11/15/26-21 <br />Anime Drawing & Sculpture -final Teen Ctr <br />$1,051.24 <br />166944 <br />11/17/2021 <br />Open <br />Accounts Payable <br />AT&T <br />$43.71 <br />Invoice <br />Date <br />Description <br />Amount <br />2111.4932391 <br />11/10/26-21 <br />TOC 0501273159001 <br />$43.71 <br />166945 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Bailey, Kathleen <br />$763.20 <br />Invoice <br />Date <br />Description <br />Amount <br />11112021 <br />11/11/2021 <br />Dance & Fitness -final Goebel <br />$763.20 <br />166946 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Bert, Joanna <br />$240.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11042021 <br />11/15/23-21 <br />Lab fees -CCC <br />$240.00 <br />166947 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Bissinger, Gene <br />$300.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11042021 <br />11/04/2021 <br />Fall middle school basketball games -referee -Teen Ctr <br />$300.00 <br />166948 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Born to Perform Studios <br />$700.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11162021 <br />11/16/2021 <br />Westlake Hills class -CCC -Final <br />$600.00 <br />11152021 <br />11/15/2021 <br />Lab fees -CCC <br />$100.00 <br />166949 <br />11/17/2021 <br />Open <br />Accounts Payable <br />C&M Topsoil Inc. <br />$16,188.78 <br />Invoice <br />Date <br />Description <br />Amount <br />113733 <br />09/07/2021 <br />Seed cover-ONP <br />$2,970.83 <br />user: Melissa Smith Pages: 1 of 10 Wednesday, November 24, <br />2021 <br />