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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 11/1312020 - To Payment Date: 11/24/2020 <br />user: Loretta Massie Pages: 1 of 8 Tuesday, November 24, 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 />AP -CNB AP - CNB -AP <br />Check <br />164449 <br />11/18/2020 Open <br />Accounts Payable <br />Advanced Aquatic Technology <br />Inc <br />$1,360.00 <br />Invoice <br />Date <br />Description <br />Amount <br />998819 <br />11/05/2520 <br />November water feature maintenance <br />$1,360.00 <br />164450 <br />11/18/2020 Open <br />Accounts Payable <br />Ag Rx <br />$495.87 <br />Invoice <br />Date <br />Description <br />Amount <br />289978 <br />10/30/25-20 <br />One shot -RCP <br />$495.87 <br />164451 <br />11/18/2020 Open <br />Accounts Payable <br />Agromin Corporation <br />$8,998.68 <br />Invoice <br />Date <br />Description <br />Amount <br />0295973 <br />11/04/2020 <br />Mulch -Lang Ranch <br />$1,499.78 <br />0295895 <br />11/02/2020 <br />Mulch -Lang Ranch <br />$1,499.78 <br />295896 <br />11/02/2020 <br />Mulch -Lang Ranch <br />$1,499.78 <br />296183 <br />11/11/2020 <br />Mulch -Lang Ranch <br />$1,499.78 <br />296153 <br />11/10/2020 <br />Mulch -Lang Ranch <br />$1,499.78 <br />296152 <br />11/10/2020 <br />Mulch -Lang Ranch <br />$1,499.78 <br />164452 <br />11/18/2020 Open <br />Accounts Payable <br />Arthur Petrosian Trucking <br />$7,155.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10202020 <br />10/20/2020 <br />TOP dressing/refurbishment delivery <br />$7,155.00 <br />164453 <br />11/18/2020 Open <br />Accounts Payable <br />Astra Industrial Services <br />$3,676.53 <br />Invoice <br />Date <br />Description <br />Amount <br />175166 <br />11102/2020 <br />Materials for Chumash Museum <br />$2,441.01 <br />175150 <br />11/02/2020 <br />Ball valve <br />$1,235.52 <br />164454 <br />11/18/2020 Open <br />Accounts Payable <br />Azteca Landscape <br />$45,670.26 <br />Invoice <br />Date <br />Description <br />Amount <br />44024 <br />11115/2020 <br />November landscape maintenance <br />$45,670.26 <br />164455 <br />11/18/2020 Open <br />Accounts Payable <br />Cal Am Water <br />$26,957.74 <br />Invoice <br />Date <br />Description <br />Amount <br />2011.97194310 <br />11/02/2020 <br />CLU 1015210019768473 <br />$33.77 <br />2011.64321090 <br />11/02/2020 <br />OLP 1015210018870670 <br />$41.32 <br />2011.60753748 <br />11/02/2020 <br />OLP 1015210018940173 <br />$64.99 <br />2011.70203446 <br />11/02/2020 <br />CLU 1015210020165586 <br />$687.40 <br />2011.26943656 <br />11/02/2020 <br />WNP 1015210018869496 <br />$502.81 <br />2011.26732332 <br />11/02/2020 <br />WWP 10 15210021171546 <br />$65.87 <br />2011.26871230 <br />11/04/2020 <br />CCP 1015210019015094 <br />$4,657.71 <br />2011.64429482 <br />11/04/2020 <br />SUP 1015210019923782 <br />$942.38 <br />2011.26989643 <br />11/04/2020 <br />WWP 1015210019437564 <br />$533.50 <br />2011.70252324 <br />11/05/2020 <br />WFP 1015210019147649 <br />$7,822.40 <br />2011.64429427 <br />11/09/2020 <br />CBG 1015210021254564 <br />$2,309.88 <br />2011.15399792 <br />11/11/2020 <br />WGE 10 15210020002241 <br />$53.93 <br />2011.60771642 <br />11/11/2020 <br />WGE 1015210019204399 <br />$64.76 <br />2011.26731034 <br />11/11/2020 <br />WGE 1015210019201109 <br />$566.66 <br />2011.27003556 <br />11/11/2020 <br />WGP 1015210019318915 <br />$869.98 <br />2011.70220650 <br />11/11/2020 <br />RCP 1015210020845011 <br />$4,850.67 <br />2011.70220863 <br />11/11/2020 <br />LOP 1015210020003435 <br />$1,589.34 <br />2011.60747213 <br />11/12/2020 <br />NGP 1015210021727444 <br />$1,300.37 <br />user: Loretta Massie Pages: 1 of 8 Tuesday, November 24, 2020 <br />