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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 9/2412020 - To Payment Date: 10/7/2020 <br />user: Loretta Massie Pages: 4 of 8 Thursday, October 8, 2020 <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 />164226 <br />10/07/2020 Open <br />Accounts Payable <br />Andrew Goodwin Designs <br />$17,592.10 <br />Invoice <br />Date <br />Description <br />Amount <br />364-02 <br />10/02/25-20 <br />CCC Architectural Design <br />$17,592.10 <br />164227 <br />10107/2020 Open <br />Accounts Payable <br />Art Trek Inc. <br />$100.00 <br />Invoice <br />Date <br />Description <br />Amount <br />100720 <br />10/07/23-20 <br />Lab Fees <br />$70.00 <br />1007202 <br />10/07/2020 <br />Lab Fees 8529.4201 <br />$30.00 <br />164228 <br />10/07/2020 Open <br />Accounts Payable <br />AT&T <br />$42.83 <br />Invoice <br />Date <br />Description <br />Amount <br />2009.8791988 <br />09/22/25-20 <br />BDS parks 0505483230001 <br />$42.83 <br />164229 <br />10/07/2020 Open <br />Accounts Payable <br />Cal Am Water <br />$87,394.02 <br />Invoice <br />Date <br />Description <br />Amount <br />2009.70252324 <br />09/11/23-20 <br />WFP 1015210019147649 <br />$15,706.04 <br />2009.2687230 <br />09111/2020 <br />CCP 1015210019015094 <br />$7,318.12 <br />2009.60747213 <br />09/14/2020 <br />NGP 1015210021727444 <br />$2,342.77 <br />2009.53575509 <br />09/16/2020 <br />KPA 1015210020255298 <br />$21.55 <br />2009.70019648 <br />09/16/2020 <br />BOP 1015210018964766 <br />$4,736.46 <br />2009.73549388 <br />09/17/2020 <br />BOC 1015210019704080 <br />$56.71 <br />2009.64429442 <br />09/17/2020 <br />CYP 015210018890339 <br />$2,646.20 <br />2009.8227662 <br />09/21/2020 <br />BOP 1015210021268990 <br />$5,852.05 <br />2009.70220650 <br />09/21/2020 <br />RCP 1015210020845011 <br />$10,051.69 <br />2009.26871229 <br />09/23/2020 <br />DR 1015210021134806 <br />$64.86 <br />2009.26943652 <br />09/23/2020 <br />WEP 1015210019661039 <br />$3,412.94 <br />2009.70038958 <br />09/23/2020 <br />PTP 1015210020986967 <br />$14,122.28 <br />2009.64429461 <br />09/23/2020 <br />BAP 1015210021057817 <br />$4,610.33 <br />2009.70253107 <br />09/24/2020 <br />DVN 1015210018778279 <br />$3,516.62 <br />2009.64320828 <br />09/24/2020 <br />HIP 1015210021623481 <br />$3,716.56 <br />2009.26732330 <br />09/24/2020 <br />RPA 10 15210020061868 <br />$75.67 <br />2009.70078393 <br />09/24/2020 <br />KIP 101521009074345 <br />$5)441.96 <br />2009.17304086 <br />09/25/2020 <br />SNP 1015210021920731 <br />$3,498.53 <br />2009.26840819 <br />09/25/2020 <br />DVC 1015210021957801 <br />$78.36 <br />2009.64429448 <br />09/25/2020 <br />DVC 1015210021975090 <br />$124.32 <br />164230 <br />10/07/2020 Open <br />Accounts Payable <br />Caldwell, Sharlene <br />$292.20 <br />Invoice <br />Date <br />Description <br />Amount <br />10022020 <br />10/02/25-20 <br />Water walkers workout -Final Aquatics <br />$292.20 <br />164231 <br />10/07/2020 Open <br />Accounts Payable <br />California Lutheran University <br />$899.17 <br />Invoice <br />Date <br />Description <br />Amount <br />100720 <br />10/07125-20 <br />CLU Utilities September <br />$899.17 <br />164232 <br />10/07/2020 Open <br />Accounts Payable <br />California Water Service <br />$19,605.39 <br />Invoice <br />Date <br />Description <br />Amount <br />2009.Multiple <br />09116/2020 <br />Multiple parks Acct 108422222 <br />$19,605.39 <br />164233 <br />10/07/2020 Open <br />Accounts Payable <br />Camrosa Water District <br />$283.68 <br />Invoice <br />Date <br />Description <br />Amount <br />2009.52746816 <br />09/10/202-0 <br />MCR Acct 5252 <br />$139.44 <br />2009.7221977 <br />09/10/2020 <br />MCR Acct 9521 <br />$144.24 <br />user: Loretta Massie Pages: 4 of 8 Thursday, October 8, 2020 <br />