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Conejo Rec &Park District <br />Payment Register <br />From Payment Date: 1/30/2020 - To Payment Date: 2/12/2020 <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 />AP -CNB AP - CNB -AP <br />Check <br />162299 <br />02/05/2020 <br />Open <br />Accounts Payable <br />Adams, Donna Mason <br />$75.00 <br />Invoice <br />Date <br />Description <br />Amount <br />01302020 <br />01/30/2020 <br />Lab fees -CCC <br />$75.00 <br />162300 <br />02/05/2020 <br />Open <br />Accounts Payable <br />Acorn Newspapers <br />$72.00 <br />Invoice <br />Date <br />Description <br />Amount <br />01302020 <br />01/30/2020 <br />Ordinance -prohibit smoking ion CRPD parks <br />$72.00 <br />162301 <br />02/05/2020 <br />Open <br />Accounts Payable <br />Allied Universal Security Services <br />$142.90 <br />Invoice <br />Date <br />Description <br />Amount <br />9645895 <br />02/01/2020 <br />Feb security service -Crowley House <br />$71.45 <br />86458936 <br />02/01/2020 <br />Security services -Feb -Teen Ctr & Goebel <br />$71.45 <br />162302 <br />02/05/2020 <br />Open <br />Accounts Payable <br />ARROWHEAD SCREEN PRINTING <br />$622.26 <br />Invoice <br />Date <br />Description <br />Amount <br />8806 <br />02/03/2020 <br />Lifeguard shirts -Aquatics <br />$622.26 <br />162303 <br />02/05/2020 <br />Open <br />Accounts Payable <br />AT&T <br />$41.04 <br />Invoice <br />Date <br />Description <br />Amount <br />2001.4992508 <br />01/28/2020 <br />BDS Maintenance 0507766318001 <br />$41.04 <br />162304 <br />02/05/2020 <br />Open <br />Accounts Payable <br />Becerra, Gabriel <br />$101.06 <br />Invoice <br />Date <br />Description <br />Amount <br />01312020 <br />01/31/2020 <br />Mileage Sept/19-Jan/20 <br />$101.06 <br />162305 <br />02/05/2020 <br />Open <br />Accounts Payable <br />Burrows, Paul <br />$95.00 <br />Invoice <br />Date <br />Description <br />Amount <br />02052020 <br />02/04/2020 <br />Lab fees -CCC <br />$95.00 <br />162306 <br />02/05/2020 <br />Open <br />Accounts Payable <br />C. Carson Construction, Inc <br />$12,300.00 <br />Invoice <br />Date <br />Description <br />Amount <br />20-2142 <br />01/31/2020 <br />Repair sand box block wall -TOP <br />$2,850.00 <br />20-2143 <br />01/31/2020 <br />Install concrete walkway-Triunfo park <br />$9,450.00 <br />162307 <br />02/05/2020 <br />Open <br />Accounts Payable <br />Caballero, Mariann <br />$105.71 <br />Invoice <br />Date <br />Description <br />Amount <br />01312020 <br />01/31/2020 <br />January mileage <br />$105.71 <br />162308 <br />02/05/2020 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$4,301.92 <br />Invoice <br />Date <br />Description <br />Amount <br />2001.26840819 <br />01/24/2020 <br />DVC 1015210021957801 <br />$79.83 <br />2001.70090448 <br />01/24/2020 <br />DVC 1015210019661121 <br />$3,909.21 <br />2001.64429448 <br />01/24/2020 <br />DVC 1015210021975090 <br />$217.13 <br />2001.17304086 <br />01/24/2020 <br />SNP 1015210021920731 <br />$67.19 <br />2001.64429461 <br />01/21/2020 <br />BAP 1015210021057817 <br />$28.56 <br />162309 <br />02/05/2020 <br />Open <br />Accounts Payable <br />Cano, Luis <br />$38.52 <br />Invoice <br />Date <br />Description <br />Amount <br />01312020 <br />01/31/2020 <br />January mileage <br />$38.52 <br />162310 <br />02/05/2020 <br />Open <br />Accounts Payable <br />Casa of Ventura County <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2000184.005 <br />01/16/2020 <br />Refund -event <br />$50.00 <br />user: Loretta Massie <br />Pages: of 1 2 <br />Thrday, ebrary 3; 22 <br />