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Conejo Rec &Park District <br />Payment Register <br />From Payment Date: 4/29/2021 - To Payment Date: 5/12/2021 <br />user. Loretta Massie Pages: 1 of 7 Wednesday, May 12, 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 />165372 <br />05/05/2021 <br />Open <br />Accounts Payable <br />Accountemps <br />$208.80 <br />Invoice <br />Date <br />Description <br />Amount <br />57580399 <br />05/03/2021 <br />N Estrada w/e 4/30 <br />$208.80 <br />165373 <br />05/05/2021 <br />Open <br />Accounts Payable <br />Allied Universal Security Services <br />$142.90 <br />Invoice <br />Date <br />Description <br />Amount <br />11204331 <br />05/01/25-21 <br />May security -Crowley House <br />$71.45 <br />11204329 <br />05/01/2021 <br />May security -Goebel & Teen Centers <br />$71.45 <br />165374 <br />05/05/2021 <br />Open <br />Accounts Payable <br />Art Trek Inc. <br />$276.50 <br />Invoice <br />Date <br />Description <br />Amount <br />04292021 <br />04/29/2021 <br />Lab fees -DVC <br />$75.00 <br />04302021 <br />04/30/2021 <br />Art classes -DVC -Final <br />$201.50 <br />165375 <br />05/05/2021 <br />Open <br />Accounts Payable <br />AT&T <br />$90.34 <br />Invoice <br />Date <br />Description <br />Amount <br />2104.8791988 <br />04/22/2021 <br />BDS parks 0505483230001 <br />$45.17 <br />2104.4992508 <br />04/28/2021 <br />BDS Maintenance 0507766318001 <br />$45.17 <br />165376 <br />05/05/2021 <br />Open <br />Accounts Payable <br />AT&T (Formerly SBC) <br />$757.54 <br />Invoice <br />Date <br />Description <br />Amount <br />2104.8791988 <br />04/11/2021 <br />BDS parks 81887919883639 <br />$492.08 <br />2104.5315062 <br />04/28/2021 <br />MCR 80553150622547 <br />$265.46 <br />165377 <br />05/05/2021 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$12,712.63 <br />Invoice <br />Date <br />Description <br />Amount <br />2104.26840819 <br />04/27/2021 <br />DVC 1015210021957801 <br />$75.23 <br />2104.26732330 <br />04/28/2021 <br />RPA 1015210020061868 <br />$79.13 <br />2104.70090448 <br />04/28/2021 <br />DVC 1015210019661121 <br />$10,547.01 <br />2104.70203446 <br />04/30/2021 <br />CLU 1015210020165586 <br />$1,967.82 <br />2104.27194310 <br />04/30/2021 <br />CLU 1015210019768473 <br />$33.91 <br />2104.26916582 <br />04/30/2021 <br />BBC 1015210020574609 <br />$9.53 <br />165378 <br />05/05/2021 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$152.20 <br />SERVICE <br />Invoice <br />Date <br />Description <br />Amount <br />210400480 <br />05/01/2021 <br />May service Acct 0200 <br />$152.20 <br />165379 <br />05/05/2021 <br />Open <br />Accounts Payable <br />Conejo Valley Unified School District <br />$3,689.63 <br />Invoice <br />Date <br />Description <br />Amount <br />AR21-00191 <br />01/21/2021 <br />Maintenance & operations -Beyer Park <br />$3,689.63 <br />165380 <br />05/05/2021 <br />Open <br />Accounts Payable <br />Cornwall Security Services <br />$4,625.00 <br />Invoice <br />Date <br />Description <br />Amount <br />13336 <br />04/30/2021 <br />Restroom service-PTP/TOP April <br />$1,895.00 <br />13337 <br />05/01/2021 <br />Restroom service PTP & TOP May <br />$1,930.00 <br />13431 <br />05/01/2021 <br />Restroom service Wildwood Park- May <br />$800.00 <br />165381 <br />05/05/2021 <br />Open <br />Accounts Payable <br />CPRS <br />$290.00 <br />Invoice <br />Date <br />Description <br />Amount <br />04282021 <br />04/28/2021 <br />Membership renewals-McNey & Ronderos <br />$290.00 <br />user. Loretta Massie Pages: 1 of 7 Wednesday, May 12, 2021 <br />