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Conejo Rec & Park District <br />wift <br />Payment Register <br />From Payment Date: 11/11/2021 -To Payment Date: 1112412021 <br />user: Melissa Smith Pages: 4 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 />166967 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Integrated Telemanagement Services <br />$4,921.08 <br />Inc. <br />Invoice <br />Date <br />Description <br />Amount <br />339891 <br />11/03/2021 <br />Acct 92120136-October/21 <br />$4,921.08 <br />166968 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Jackson Tidus <br />$20,144.95 <br />Invoice <br />Date <br />Description <br />Amount <br />398602 <br />11/08/2021 <br />Professional fees-Oct/21 <br />$1,572.50 <br />397927 <br />10/08/2021 <br />Professional fees-Sept/21 <br />$7,662.05 <br />397417 <br />09/10/2021 <br />Professional services-Sept/21 <br />$10,910.40 <br />166969 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Kidz Love Soccer <br />$2,136.40 <br />Invoice <br />Date <br />Description <br />Amount <br />11152021 <br />11/15/2021 <br />Fall soccer classes -final Sports <br />$2,136.40 <br />166970 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Lister Party Rentals <br />$2,848.02 <br />Invoice <br />Date <br />Description <br />Amount <br />32806.1.7 <br />10/25/2021 <br />Rentals for ground breaking at CCSW <br />$2,848.02 <br />166971 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Lloyd's Plumbing, Inc <br />$763.30 <br />Invoice <br />Date <br />Description <br />Amount <br />70349247 <br />11/05/2021 <br />Reinstall existing trap to clear stoppage-Wildwood <br />$284.45 <br />70160308 <br />11/02/2021 <br />Clear mainline stoppage-Wildwood Park <br />$478.85 <br />166972 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Los Angeles Volleyball Academy Inc. <br />$833.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11152021 <br />11/15/2021 <br />Volleyball skills & More -final Teen Ctr <br />$833.00 <br />166973 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Nagatoshi, Claudia <br />$444.19 <br />Invoice <br />Date <br />Description <br />Amount <br />11162021 <br />11/16/2021 <br />Spanish -final DVC <br />$444.19 <br />166974 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Nolan, Monica <br />$934.20 <br />Invoice <br />Date <br />Description <br />Amount <br />11122021 <br />11/12/2021 <br />Dog classes -final TOC <br />$934.20 <br />166975 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Off Broadway Kids <br />$100.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11162021 <br />11/15/2021 <br />Lab fees -DVC <br />$100.00 <br />166976 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Riccio, Joseph A <br />$840.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11062021 <br />11/06/2021 <br />Fall middle school basketball games -referee -Teen Ctr <br />$840.00 <br />166977 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Rogers, Anderson, Malody <br />& Scott <br />$4,500.00 <br />LLP <br />Invoice <br />Date <br />Description <br />Amount <br />67266 <br />10/31/2021 <br />October billing f/y ended June 30 2021 audit <br />$4,500.00 <br />166978 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Sinclair, Sara Dba Pins & Need <br />$448.20 <br />Invoice <br />Date <br />Description <br />Amount <br />11162021 <br />11/16/2021 <br />Sewing with Mom -final CCC <br />$178.20 <br />11152021 <br />11/12/2021 <br />Lab fees -CCC <br />$45.00 <br />11122021 <br />11/12/2021 <br />Lab fees -3 classes -DVC <br />$225.00 <br />166979 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Snyder, Janet <br />$105.60 <br />Invoice <br />Date <br />Description <br />Amount <br />11162021 <br />11/15/2021 <br />One day workshop -BOC <br />$26.40 <br />user: Melissa Smith Pages: 4 of 10 Wednesday, November 24, <br />2021 <br />