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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 2/27/2020 - To Payment Date: 3/11/2020 <br />Reconciled/ Transaction Reconciled <br />Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference <br />AP -CNB AP - CNB -AP <br />Check <br />162557 <br />03/04/2020 <br />Open <br />Accounts Payable <br />Adams, Donna Mason <br />$378.00 <br />Invoice <br />Date <br />Description <br />Amount <br />03032020 <br />03/03/2020 <br />Art classes -final Goebel <br />$378.00 <br />162558 <br />03/04/2020 <br />Open <br />Accounts Payable <br />Conejo Recreation & Park Dist <br />$1,000.00 <br />Invoice <br />Date <br />Description <br />Amount <br />03032020 <br />03/03/2020 <br />Cash fund for Persian New Year <br />$1,000.00 <br />162559 <br />03/04/2020 <br />Open <br />Accounts Payable <br />Ackerman, Maria <br />$136.50 <br />Invoice <br />Date <br />Description <br />Amount <br />03032020 <br />03/03/2020 <br />Spanish -final DVC <br />$136.50 <br />162560 <br />03/04/2020 <br />Open <br />Accounts Payable <br />Acorn Newspapers <br />$112.00 <br />Invoice <br />Date <br />Description <br />Amount <br />02272020 <br />02/27/2020 <br />Smoking ordinance in parks <br />$112.00 <br />162561 <br />03/04/2020 <br />Open <br />Accounts Payable <br />Allied Universal Security <br />Services <br />$142.90 <br />Invoice <br />Date <br />Description <br />Amount <br />9761708 <br />03/02/2020 <br />Security services -Teen Ctr & Goebel -March <br />$71.45 <br />9761710 <br />03/02/2020 <br />Security services -Crowley House-March/20 <br />$71.45 <br />162562 <br />03/04/2020 <br />Open <br />Accounts Payable <br />AmStar Express Inc. <br />$78.30 <br />Invoice <br />Date <br />Description <br />Amount <br />A17762 <br />02/27/2020 <br />Delivery fee -Subpoena response <br />$78.30 <br />162563 <br />03/04/2020 <br />Open <br />Accounts Payable <br />Anixter Inc. <br />$1,634.66 <br />Invoice <br />Date <br />Description <br />Amount <br />18K427925 <br />02/18/2020 <br />4 Restroom handsets <br />$1,634.66 <br />162564 <br />03/04/2020 <br />Voided <br />0310412020 Accounts Payable <br />Asai, Masami <br />$5,000.00 <br />Invoice <br />Date <br />Description <br />Amount <br />03032020 <br />03/03/2020 <br />Settlement of claim <br />$5,000.00 <br />162565 <br />03/04/2020 <br />Open <br />Accounts Payable <br />AT&T <br />$41.04 <br />Invoice <br />Date <br />Description <br />Amount <br />2003.87914968 <br />02/22/2020 <br />BIDS parks 0505483230001 <br />$41.04 <br />162566 <br />03/04/2020 <br />Open <br />- <br />Accounts Payable <br />Aztecs Landscape <br />$45,670.26 <br />Invoice <br />Date <br />Description <br />Amount <br />43161 <br />02/15/2020 <br />February landscape service <br />$45,670.26 <br />162567 <br />03/04/2020 <br />Open <br />Accounts Payable <br />Baliman, Todd <br />$30.00 <br />Invoice <br />Date <br />Description <br />Amount <br />02262020 <br />02/26/2020 <br />Forfeit-Baller Z's <br />$30.00 <br />162568 <br />03/04/2020 <br />Open <br />Accounts Payable <br />Booker, Patrissha <br />$350.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2003677002 <br />03/03/2020 <br />Refund -event @ Goebel <br />$350.00 <br />162569 <br />03/04/2020 <br />Open <br />Accounts Payable <br />Caballero, Mariann <br />$120.63 <br />Invoice <br />Date <br />Description <br />Amount <br />02262020 <br />02/26/2020 <br />February mileage <br />$120.63 <br />162570 <br />03/04/2020 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$7,062.18 <br />_Invoice <br />Date <br />Description <br />Amount <br />0220.64320828 <br />02/21/2020 <br />HIP 1015210021623481 <br />$234.76 <br />user: Loretta Massie Pages: 1 of 16 Wednesday, March 11, 202C <br />