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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: 8 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 />167016 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Malone, Kaitlin <br />$54.00 <br />Invoice <br />Date <br />Description <br />Amount <br />80547994 <br />11/15/25-21 <br />Ticket refund <br />$54.00 <br />167017 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Martone, Jordan Ann <br />$2,064.78 <br />Invoice <br />Date <br />Description <br />Amount <br />11182021 <br />11/21/25-21 <br />Pymt #2 Elementary music <br />$2,064.78 <br />167018 <br />11/23/2021 <br />Open <br />Accounts Payable <br />McIntyre, Ariel <br />$500.00 <br />Invoice <br />Date <br />Description <br />Amount <br />002 <br />11/17/2021 <br />Stage manager -A Christmas Carol <br />$500.00 <br />167019 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Moody, Lance <br />$1,713.53 <br />Invoice <br />Date <br />Description <br />Amount <br />001 <br />11/17/2021 <br />Costumer -A Christmas Carol <br />$1,000.00 <br />11222021 <br />11/22/2021 <br />Reimb-Christmas Carol supplies <br />$713.53 <br />167020 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Nalbandian, Daniel <br />$100.24 <br />Invoice <br />Date <br />Description <br />Amount <br />11192021 <br />11/19/2021 <br />Mileage 11/2-11/19 <br />$100.24 <br />167021 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Newbury Park Urgent Care <br />$75.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10272021 <br />10/27/2021 <br />Medical services <br />$75.00 <br />167022 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Ricoh USA Inc. <br />$1,099.33 <br />Invoice <br />Date <br />Description <br />Amount <br />5063242426 <br />11/14/2021 <br />Excess copies 10/16-11/15 <br />$1,099.33 <br />167023 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Rock Chef Rolls <br />$1,150.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11182021 <br />11/22/2021 <br />Down payment -Holiday lunch <br />$1,150.00 <br />167024 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Rodriguez, Cristal <br />$96.43 <br />Invoice <br />Date <br />Description <br />Amount <br />11172021 <br />11/17/2021 <br />Mileage 10/12-11/15 <br />$96.43 <br />167025 <br />11/23/2021 <br />Open <br />Accounts Payable <br />RRM Design Group <br />$5,746.25 <br />Invoice <br />Date <br />Description <br />Amount <br />2439-01-1021 <br />11/17/2021 <br />Prof services -General Plan update <br />$5,746.25 <br />167026 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Sanchez, Luis <br />$94.30 <br />Invoice <br />Date <br />Description <br />Amount <br />11172021 <br />11/17/2021 <br />Mileage 10/12-11/16 <br />$94.30 <br />167027 <br />11/23/2021 <br />Open <br />Accounts Payable <br />STRELTZOFF, JOHN <br />$990.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11182021 <br />11/18/2021 <br />Referee girls volleyball -2nd half of fall season <br />$990.00 <br />167028 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Tedrick, McKenna <br />$750.00 <br />Invoice <br />Date <br />Description <br />Amount <br />001 <br />11/17/2021 <br />Asst Director -A Christmas Carol <br />$750.00 <br />167029 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Thai, Justin <br />$1,014.43 <br />Invoice <br />Date <br />Description <br />Amount <br />11182021 <br />11/21/2021 <br />Pymt #2 Elementary music <br />$1,014.43 <br />user: Melissa Smith Pages: 8 of 10 Wednesday, November 24, <br />2021 <br />