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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 3/11/2021 - To Payment Date: 312412021 <br />user: Loretta Massie Pages: 1 of 10 Thursday, March 25, 2021 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date <br />Status <br />Void Reason <br />Voided Date Source <br />Payee Name <br />Amount Amount Difference <br />AP -CNB AP - CNB -AP <br />Check <br />165080 <br />03/17/2021 <br />Open <br />Accounts Payable <br />Abraham, Mary <br />$241.20 <br />Invoice <br />Date <br />Description <br />Amount <br />03152021 <br />03/15/2021 <br />Let's Dance -Final OMT <br />$241.20 <br />165081 <br />03/17/2021 <br />Open <br />Accounts Payable <br />Advanced Aquatic Technology <br />Inc <br />$1,360.00 <br />Invoice <br />Date <br />Description <br />Amount <br />999198 <br />03/08/2021 <br />Water feature maintenance-march/21 <br />$1,360.00 <br />165082 <br />03/17/2021 <br />Open <br />Accounts Payable <br />Agromin Corporation <br />$3,582.16 <br />Invoice <br />Date <br />Description <br />Amount <br />299156 <br />02/22/2021 <br />Topsoil -RCP <br />$895.54 <br />299157 <br />02/22/2021 <br />Topsoil -RCP <br />$895.54 <br />299158 <br />02/22/2021 <br />Topsoil -RCP <br />$895.54 <br />299159 <br />02/22/2021 <br />Topsoil -RCP <br />$895.54 <br />165083 <br />03/17/2021 <br />Open <br />Accounts Payable <br />AT&T <br />$171.22 <br />Invoice <br />Date <br />Description <br />Amount <br />2103.4979298 <br />03/03/2021 <br />BDS maintenance 0501378396001 <br />$44.63 <br />2103.4983955 <br />03/03/2021 <br />BDS Maintenance 0501378428001 <br />$52.00 <br />2104.3812788 <br />03/04/2021 <br />BDS maintenance 0304854603001 <br />$29.96 <br />2103.4932391 <br />03/10/2021 <br />TOC 0501273159001 <br />$44.63 <br />165084 <br />03/17/2021 <br />Open <br />Accounts Payable <br />Burgett, Mike <br />$291.00 <br />Invoice <br />Date <br />Description <br />Amount <br />03082021 <br />03/08/2021 <br />Drivers ed class -teen center -final <br />$291.00 <br />165085 <br />03/17/2021 <br />Open <br />Accounts Payable <br />Burke Walker Consulting <br />$816.00 <br />Invoice <br />Date <br />Description <br />Amount <br />CRPD1-2021 <br />03/06/2021 <br />Asbestos & Lead survey -Teen & Sr Ctrs <br />$816.00 <br />165086 <br />03/17/2021 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$6,443.27 <br />Invoice <br />Date <br />Description <br />Amount <br />2103.64429482 <br />03/05/2021 <br />SUP 1015210019923782 <br />$205.80 <br />2103.26871230 <br />03/05/2021 <br />CCP 1015210019015094 <br />$1,394.90 <br />2103.64429427 <br />03/11/2021 <br />CBG 1015210021254564 <br />$2,055.27 <br />2103.70220863 <br />03/12/2021 <br />LOP 1015210020003435 <br />$705.94 <br />2103.70220650 <br />03/12/2021 <br />RCP 1015210020845011 <br />$1,277.00 <br />2103.27003556 <br />03/12/2021 <br />WGP 1015210019318915 <br />$162.04 <br />2103.26731034 <br />03/12/2021 <br />WGE 1015210019201109 <br />$522.22 <br />2103.15399792 <br />03/12/2021 <br />WGE 1015210020002241 <br />$54.17 <br />2103.60771642 <br />03/12/2021 <br />WGE 1015210019204399 <br />$65.93 <br />165087 <br />03/17/2021 <br />Open <br />Accounts Payable <br />Caldwell, Sharlene <br />$590.40 <br />Invoice <br />Date <br />Description <br />Amount <br />02132021 <br />02/13/2021 <br />Water walkers -final -Aquatics <br />$590.40 <br />165088 <br />03/17/2021 <br />Open <br />Accounts Payable <br />Camrosa Water District <br />$192.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2103.52746816 <br />03/10/2021 <br />MCR Acct 5252 <br />$74.50 <br />2103.72219777 <br />03/10/2021 <br />MCR Acct 9521 <br />$117.50 <br />user: Loretta Massie Pages: 1 of 10 Thursday, March 25, 2021 <br />