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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 7/9/2020 - To Payment Date: 8/26/2020 <br />Number <br />Date <br />Status <br />Void Reason <br />Reconciled/ <br />Voided Date Source <br />Payee Name <br />Transaction <br />Amount <br />Reconciled <br />Amount <br />Difference <br />AP -CNB AP - CNB -AP <br />Check <br />163687 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Advanced Aquatic Technology <br />Inc <br />$1,360.00 <br />$1,360.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />998431 <br />07/06/2020 <br />Water feature maintenance -July <br />$1,360.00 <br />163688 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Agromin Corporation <br />$4,172.02 <br />$4,172.02 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />291035 <br />06/30/2020 <br />Double screened compost-WFP <br />$2,086.01 <br />291036 <br />06/30/2020 <br />Double screened compost-WFP <br />$2,086.01 <br />163689 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Anttila, Jodie <br />$128.00 <br />$128.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537956835 <br />07/08/2020 <br />Refund -Jake <br />$128.00 <br />163690 <br />07/15/2020 <br />Open <br />Accounts Payable <br />Arokiya Samy, Maria Lisa <br />$219.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537946549 <br />07/09/2020 <br />Refund Joshna <br />$219.00 <br />163691 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Arteaga, Clarice <br />$240.00 <br />$240.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537957362 <br />07/10/2020 <br />Refund-Amaya & Emma <br />$240.00 <br />163692 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />AT&T <br />$121.48 <br />$121.48 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2007.3812788 <br />07/04/2020 <br />BDS Maintenance 0304854603001 <br />$28.75 <br />2007.4983955 <br />07/03/2020 <br />BDS Maintenance 0501378428001 <br />$49.90 <br />2007.4979298 <br />07/03/2020 <br />BDS Maintenance 0501378396001 <br />$42.83 <br />163693 <br />07/15/2020 <br />Voided <br />07/29/2020 Accounts Payable <br />Brewer, Diane <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2000209.005 <br />07/06/2020 <br />Refund -Goebel Facility rental <br />$50.00 <br />163694 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Buckles & Bows Square Dance <br />$5,663.50 <br />$5,663.50 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2000195.005 <br />07/06/2020 <br />Refund -Goebel Facility rental <br />$100.00 <br />2000196.005 <br />07/06/2020 <br />Refund -Goebel Facility rental <br />$51563.50 <br />163695 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />C. Carson Construction, Inc <br />$8,850.00 <br />$8,850.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />20-2175 <br />07/08/2020 <br />ADA Walkway ramp -CCN <br />$8,850.00 <br />163696 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Cal Am Water <br />$1,584.16 <br />$11584.16 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2007.70203446 <br />07/02/2020 <br />CLU 1015210020165586 <br />$430.00 <br />2007.64429482 <br />07/06/2020 <br />SUP 1015210019923782 <br />$1,154.16 <br />163697 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Cal -State Site Services <br />$230.73 <br />$230.73 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />159808 <br />07/07/2020 <br />Restroom service-Wildwood Park <br />$230.73 <br />163698 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />California Assoc for Park & <br />$175,361.50 <br />$175,361.50 <br />$0.00 <br />Recreation Indemnity <br />Invoice <br />Date <br />Description <br />Amount <br />4788 <br />07/01/2020 <br />1st quarter of annual contribution workers comp <br />$19$542.50 <br />coverage <br />user: Loretta Massie <br />Pages, I of 30 <br />Thursday, August <br />27, 2020 <br />