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Conejo Rec & Park District <br />Register <br />Payment <br />From Payment Date: 11/1112021 - To Payment Date: 11/24/2021 <br />user: Melissa Smith Pages: 3 of 10 Wednesday, November 24, <br />2021 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date <br />Status <br />Vold Reason <br />Voided Date Source <br />Payee Name <br />Amount Amount Difference <br />11122021 <br />11/12/2021 <br />Lab fees -DVC <br />$96.00 <br />166959 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Executive Facilities Services Inc <br />$23,850.33 <br />Invoice <br />Date <br />Description <br />Amount <br />25527 <br />11/01/26-21 <br />Janitorial services -Nov -North Ranch Playfields <br />$364.14 <br />25526 <br />11/01/2021 <br />Janitorial services -Nov -Dos Vientos <br />$3,262.98 <br />25529 <br />11/01/2021 <br />Janitorial services -Nov -Teen Ctr <br />$3,393.90 <br />25528 <br />11/01/2021 <br />Janitorial services -Nov -Goebel <br />$4,626.90 <br />25530 <br />11/01/2021 <br />Janitorial services-Nov-Sapwi park <br />$990.46 <br />25531 <br />11/01/2021 <br />Janitorial services -Nov -CLU <br />$563.33 <br />25532 <br />11/01/2021 <br />Janitorial services -Nov -Centers <br />$9,750.84 <br />25533 <br />11/01/2021 <br />Teen/Goebel exterior trash for Nov/21 <br />$897.78 <br />166960 <br />11/17/2021 <br />Open <br />Accounts Payable <br />FedEx <br />$21.42 <br />Invoice <br />Date <br />Description <br />Amount <br />756441415 <br />11/12/2021 <br />Acct 147265859 <br />$21.42 <br />166961 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$154.00 <br />Invoice <br />Date <br />Description <br />Amount <br />673231 <br />11/08/2021 <br />Restroom service-Erbes Rd 11/8-12/5 <br />$154.00 <br />166962 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Figueroa, Aidan <br />$120.34 <br />Invoice <br />Date <br />Description <br />Amount <br />11162021 <br />11/16/2021 <br />Mileage 9/22-11/10 <br />$120.34 <br />166963 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Flame, Kinsie <br />$17530.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11152021 <br />11/15/2021 <br />Karate -final BOC <br />$1,530.00 <br />166964 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$1,698.58 <br />Invoice <br />Date <br />Description <br />Amount <br />2111.3812793 <br />11/07/2021 <br />TOC 80538127931219955 <br />$59.43 <br />2111.1743955 <br />11/07/2021 <br />BOC Fios 20917439550315135 <br />$110.98 <br />2111.4938092 <br />11/07/2021 <br />OSY 80549380920429135 <br />$428.26 <br />2111.0060424 <br />11/07/2021 <br />CCC Fios 21300604241012765 <br />$95.98 <br />2111.2410882 <br />11/04/2021 <br />CLU 80524108821018125 <br />$139.45 <br />2111.3717512 <br />11/07/2021 <br />HCC Elevators 80537175121020155 <br />$156.28 <br />2111.4950472 <br />11/04/2021 <br />TRP 80549504720618925 <br />$58.97 <br />2111.3731853 <br />11/02/2021 <br />GSC 80537318530710175 <br />$45.66 <br />2111.3812744 <br />11/10/2021 <br />GSC 80538127440512755 <br />$398.59 <br />2111.4923904 <br />11/10/2021 <br />CCC 80549239040307755 <br />$58.67 <br />2111.4968564 <br />11/10/2021 <br />TOc 80549685640610055 <br />$58.97 <br />2111.7778954 <br />11/10/2021 <br />CRH 80577789540821155 <br />$87.34 <br />166965 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Fry, Jennifer <br />$270.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11162021 <br />11/16/2021 <br />Fun with Mrs Fry -final BOC <br />$270.00 <br />166966 <br />11/17/2021 <br />Open <br />Accounts Payable <br />HUB INTL'OF CALIF INS SVCS <br />$551.65 <br />Invoice <br />Date <br />Description <br />Amount <br />11162021 <br />11/16/2021 <br />October events <br />$551.65 <br />user: Melissa Smith Pages: 3 of 10 Wednesday, November 24, <br />2021 <br />