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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 611112020 - To Payment Date: 6/24/2020 <br />user: Loretta Massie Pages: 1 of 7 Thursday, June 25, 2020 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date <br />Status <br />Vold Reason <br />Voided Date Source <br />Payee Name <br />Amount Amount Difference. <br />AP -CNB AP - CNB -AP <br />Check <br />163537 <br />06/1712020 <br />Open <br />Accounts Payable <br />Advanced Aquatic Technology <br />Inc <br />$1,360.00 <br />Invoice <br />Date <br />Description <br />Amount <br />998341 <br />06/08/2020 <br />Water feature maintenance -June <br />$1,360.00 <br />163538 <br />06/17/2020 <br />Open <br />Accounts Payable <br />Ag Rx <br />$882.56 <br />Invoice <br />Date <br />Description <br />Amount <br />285955 <br />05/29/2020 <br />Trimec <br />$882.56 <br />163539 <br />06/17/2020 <br />Open <br />Accounts Payable <br />Agromin Corporation <br />$5,671.80 <br />Invoice <br />Date <br />Description <br />Amount <br />288237 <br />05/04/2020 <br />Compost -North Ranch Playfields <br />$2,086.01 <br />288244 <br />05/04/2020 <br />Compost -North Ranch Playrields <br />$2,086.01 <br />289904 <br />06/09/2020 <br />Mulch -Kimber park <br />$1,499.78 <br />163540 <br />06/17/2020 <br />Open <br />Accounts Payable <br />Aprile, Renata <br />$125.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537950671 <br />06/05/2020 <br />Refund -Melissa <br />$125.00 <br />163541 <br />06/17/2020 <br />Open <br />Accounts Payable <br />AT&T <br />$114.86 <br />Invoice <br />Date <br />Description <br />Amount <br />2006.3812788 <br />06/04/2020 <br />BDS maintenance 0304854603001 <br />$27.18 <br />2006.4979298 <br />06/03/2020 <br />BDS maintenance 0501378396001 <br />$40.50 <br />2006.4983955 <br />06/03/2020 <br />BDS Maintenance 0501378428001 <br />$47.18 <br />163542 <br />06/17/2020 <br />Open <br />Accounts Payable <br />Azteca Landscape <br />$91,340.52 <br />Invoice <br />Date <br />Description <br />Amount <br />43505 <br />06/15/2020 <br />Landscape maintenance -June <br />$45,670.26 <br />43283 <br />03/15/2020 <br />Landscape maintenance-March/20 <br />$45,670.26 <br />163543 <br />06/17/2020 <br />Open <br />Accounts Payable <br />Barnett, Nancy <br />$354.50 <br />Invoice <br />Date <br />Description <br />Amount <br />20039809.002 <br />06/15/2020 <br />Refund -Family picnic <br />$304.50 <br />2003/810.002 <br />06/15/2020 <br />Refund -Family picnic <br />$50.00 <br />163544 <br />06/17/2020 <br />Open <br />Accounts Payable <br />Bay Alarm <br />$159.00 <br />Invoice <br />Date <br />Description <br />Amount <br />698752200515M <br />05/15/2020 <br />Quarterly monitoring service -Teen Ctr <br />$159.00 <br />163545 <br />06/17/2020 <br />Open <br />Accounts Payable <br />Buckles & Bows Square Dance <br />$142.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2003811.002 <br />06/15/2020 <br />Refund -annual picnic <br />$92.00 <br />2003812.002 <br />06/15/2020 <br />Refund -annual picnic <br />$50.00 <br />163546 <br />06/17/2020 <br />Open <br />Accounts Payable <br />Coalition For Family Harmony <br />$112.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2003803.002 <br />06/15/2020 <br />Event refund <br />$100.00 <br />2003804.002 <br />06/15/2020 <br />Event refund <br />$12.00 <br />163547 <br />06/17/2020 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$2,265.60 <br />Invoice <br />Date <br />Description <br />Amount <br />S2097359.001 <br />05/20/2020 <br />Irrigation supplies <br />$2,265.60 <br />user: Loretta Massie Pages: 1 of 7 Thursday, June 25, 2020 <br />