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Conejo Rec & Park District <br />vayment Register <br />From Payment Date: 12/8/2022 - To Payment Date: 12/28/2022 <br />user: Loretta Massie Pages. 3 of 17 Wednesday, December 28, <br />2022 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date Status <br />Void Reason <br />Voided Date Source <br />Payee Name <br />Amount Amount Difference <br />170077 <br />12/14/2022 Open <br />Accounts Payable <br />Krumpnplies <br />$999.60 <br />Invoice <br />Date <br />Description <br />Amount <br />12132022 <br />12/13/2022 <br />Final: 11/7-12/12 7155/7156.5221 <br />$999.60 <br />170078 <br />12/14/2022 Open <br />Accounts Payable <br />Landscape Structures Inc <br />$4,034.54 <br />Invoice <br />Date <br />Description <br />Amount <br />INV -122024 <br />12/13/2022 <br />BOP - Tube Slide Sections <br />$4,034.54 <br />170079 <br />12/14/2022 Open <br />Accounts Payable <br />Ride On Therapeutic Horsemanship <br />$1,784.00 <br />Invoice <br />Date <br />Description <br />Amount <br />12082022 <br />12/08/2022 <br />Final: 11/6-11/20 8851/8853.5221 <br />$1,784.00 <br />170080 <br />12/14/2022 Open <br />Accounts Payable <br />SAS BUSINESS SERVICES <br />$124.41 <br />Invoice <br />Date <br />Description <br />Amount <br />46931 <br />11/18/2022 <br />Board Room Nameplate Insert with Magnet Backing <br />$124.41 <br />170081 <br />12/14/2022 Open <br />Accounts Payable <br />Southern California Edison Co <br />$14,360.14 <br />Invoice <br />Date <br />Description <br />Amount <br />2212.073655 <br />12/08/2022 <br />TOP 700285604925 <br />$1,304.57 <br />2212.137914 <br />12/05/2022 <br />STP 700151659342 <br />$0.16 <br />2212.023017 <br />12/05/2022 <br />OSY 700103860469 <br />$858.31 <br />2212.730827 <br />12/05/2022 <br />ESP 700140287003 <br />$195.01 <br />2212.000656 <br />12/08/2022 <br />CCS 700075028938 <br />$4,119.68 <br />2212.669118 <br />12/05/2022 <br />STI 700159669118 <br />$15.42 <br />2212.255587 <br />12/05/2022 <br />STI 700540255587 <br />$15.42 <br />2212.009100 <br />12/08/2022 <br />DVC 700036983114 <br />$5,014.26 <br />2212.018117 <br />12/08/2022 <br />BOP 700016260577 <br />$2,837.31 <br />170082 <br />12/14/2022 Open <br />Accounts Payable <br />Southern California Gas Co <br />$404.63 <br />Invoice <br />Date <br />Description <br />Amount <br />2212.13218034 <br />12/07/2022 <br />RHQ 16111567000 <br />$91.85 <br />2212.11056559 <br />12/05/2022 <br />DVC 09380000902 <br />$31.85 <br />2212.15652750 <br />12/06/2022 <br />BDS 12731398009 <br />$265.64 <br />2212.15281190 <br />12/06/2022 <br />BOC 12521398003 <br />$15.29 <br />170083 <br />12/14/2022 Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$29,320.37 <br />Invoice <br />Date <br />Description <br />Amount <br />2212.017810150 <br />12/02/2022 <br />STP 1274417837 <br />$371.60 <br />2212.200085990 <br />12/07/2022 <br />CRH 372420624 <br />$114.70 <br />2212.006103542 <br />12/02/2022 <br />TOC 1622745888 <br />$213.84 <br />2212.017048732 <br />12/02/2022 <br />STP 12744160545 <br />$237.78 <br />2212.011353880 <br />12/02/2022 <br />WAP 1622541725 <br />$2,248.44 <br />2212.210829300 <br />12/02/2022 <br />DOG 113002825293 <br />$789.33 <br />2212.210820258 <br />12/02/2022 <br />PLP 12744125302 <br />$1,105.35 <br />2212.190049397 <br />12/02/2022 <br />OMP 1630740926 <br />$569.60 <br />2212.008186939 <br />12/02/2022 <br />NOP 1626745811 <br />$1,289.24 <br />2212.012649775 <br />12/02/2022 <br />LN P 3948546622 <br />$1,309.13 <br />2212.210063959 <br />12/02/2022 <br />GLP 1620941287 <br />$580.69 <br />2212.210820245 <br />12/02/2022 <br />FI P 1625845917 <br />$1,253.09 <br />2212.190049393 <br />12/02/2022 <br />ESP 1631819838 <br />$305.09 <br />2212.200085989 <br />12/07/2022 <br />EPP 372745721 <br />$271.38 <br />2212.015124485 <br />12/02/2022 <br />CCS 1621245885 <br />$5,377.12 <br />2212.017106967 <br />12/02/2022 <br />CCS 1621455496 <br />$2,607.97 <br />2212.001291827 <br />12/02/2022 <br />CCN 1621444508 <br />$2,230.74 <br />user: Loretta Massie Pages. 3 of 17 Wednesday, December 28, <br />2022 <br />