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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: 6 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 />166992 <br />11/17/2021 <br />Open <br />Accounts Payable <br />YAA Creations LLC/Snapology of <br />$2,322.90 <br />Thousand Oaks <br />Invoice <br />Date <br />Description <br />Amount <br />11162021 <br />11/16/2021 <br />Lego classes -final DVC <br />$21322.90 <br />166993 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Young Rembrandts <br />$80.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11122021 <br />11/12/2021 <br />Lab fees -DVC <br />$80.00 <br />166994 <br />11/18/2021 <br />Open <br />Accounts Payable <br />U.S. Postal Service <br />$104.46 <br />Invoice <br />Date <br />Description <br />Amount <br />11172021 <br />11/18/2021 <br />Bulk mailing -Jungle Book auditions <br />$104.46 <br />166995 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Adams, Donna Mason <br />$80.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11172021 <br />11/17/26-21 <br />Lab fees 6100.5211 -CCC <br />$80.00 <br />166996 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Accu -Prints <br />$330.00 <br />Invoice <br />Date <br />Description <br />Amount <br />1049 <br />10/31/25-21 <br />Rolling fee-October/21 <br />$330.00 <br />166997 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Assorson, David <br />$1,562.40 <br />Invoice <br />Date <br />Description <br />Amount <br />211192021 <br />11/18/2021 <br />Mixed doubles tennis -final <br />$1,562.40 <br />166998 <br />11/23/2021 <br />Open <br />Accounts Payable <br />AT&T <br />$50.93 <br />Invoice <br />Date <br />Description <br />Amount <br />2111.3754718 <br />11/13/2021 <br />BDS 0506697801001 <br />$50.93 <br />166999 <br />11/23/2021 <br />Open <br />Accounts Payable <br />BSI EHS Services & Solutions <br />$2,250.00 <br />Invoice <br />Date <br />Description <br />Amount <br />69071 <br />11/11/2021 <br />Stormwater site review <br />$2,250.00 <br />167000 <br />11/23/2021 <br />Open <br />Accounts Payable <br />California Lutheran University <br />$1,148.17 <br />Invoice <br />Date <br />Description <br />Amount <br />110121 <br />11 /01 /201 <br />October utilities <br />$1,148.17 <br />167001 <br />11/23/2021 <br />Open <br />Accounts Payable <br />California Skateparks <br />$40,790.50 <br />Invoice <br />Date <br />Description <br />Amount <br />P6601 <br />11/16/26-21 <br />Borchard skatepark renovation <br />$40,790.50 <br />167002 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Cano, Luis <br />$30.24 <br />Invoice <br />Date <br />Description <br />Amount <br />11102021 <br />11/10/2021 <br />Mileage 10/28-11 /10 <br />$30.24 <br />167003 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Coleman, Garry <br />$4,960.10 <br />Invoice <br />Date <br />Description <br />Amount <br />211182021 <br />11/18/2021 <br />Fall tennis 1 of 2 -final <br />$1,401.30 <br />11192021 <br />11/18/2021 <br />Fall tennis 2 of 2 -final <br />$781.20 <br />11202021 <br />11/18/2021 <br />Fall tennis -Wildflower -final <br />$2,777.60 <br />167004 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Crispin, Michaela <br />$408.37 <br />Invoice <br />Date <br />Description <br />Amount <br />11182021 <br />11/21/2021 <br />Pymt #2 Elementary music <br />$408.37 <br />167005 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Delwarte, Janine <br />$7,367.57 <br />Invoice <br />Date <br />Description <br />Amount <br />11182021 <br />11/21/2021 <br />Pymt #2 Elementary music <br />$6,286.18 <br />user: Melissa Smith Pages: 6 of 10 Wednesday, November 24, <br />2021 <br />