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Conejo Rec &Park District <br />Payment Register <br />From Payment Date: 5/13/2021 - To Payment Date: 5/26/2021 <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 />165436 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Mountain Crest Nursery <br />Inc. <br />$2,208.91 <br />Invoice <br />Date <br />Description <br />Amount <br />11314 <br />04/13/2021 <br />Trees -SIP, DVC, BOP <br />$2,208.91 <br />165437 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Abraham, Mary <br />$468.00 <br />Invoice <br />Date <br />Description <br />Amount <br />05122021 <br />05/12/2021 <br />Let's Dance -final OMC <br />$468.00 <br />165438 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Accountemps <br />$626.40 <br />Invoice <br />Date <br />Description <br />Amount <br />57676647 <br />05/18/2021 <br />N Estrada w/e 5/14 <br />$626.40 <br />165439 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Acorn Newspapers <br />$276.00 <br />Invoice <br />Date <br />Description <br />Amount <br />05132021 <br />05/13/2021 <br />Legal notice for Conejo Community Project <br />$276.00 <br />165440 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Anixter Inca <br />$227.33 <br />Invoice <br />Date <br />Description <br />Amount <br />18K490710 <br />04/07/2021 <br />Auto lock handset interior button panel <br />$227.33 <br />165441 <br />05/19/2021 <br />Open <br />Accounts Payable <br />AT&T <br />$45.17 <br />Invoice <br />Date <br />Description <br />Amount <br />2105.4932391 <br />05/10/2021 <br />TOC 0501273159001 <br />$45.17 <br />165442 <br />05/19/2021 <br />Open <br />Accounts Payable <br />AT&T (Formerly SBC) <br />$492.02 <br />Invoice <br />Date <br />Description <br />Amount <br />2105.8791988 <br />05/11/2021 <br />BDS 81887919883639 <br />$492.02 <br />165443 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Bailey, Kathleen <br />$320.72 <br />Invoice <br />Date <br />Description <br />Amount <br />05122021 <br />05/12/2021 <br />Line Dance party -final CCC <br />$320.72 <br />165444 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Brown, Lois <br />$27.50 <br />Invoice <br />Date <br />Description <br />Amount <br />216638 <br />04/27/2021 <br />Refund -Lois <br />$27.50 <br />165445 <br />05/19/2021 <br />Open <br />Accounts Payable <br />C&M Topsoil Inc. <br />$2,059.20 <br />Invoice <br />Date <br />Description <br />Amount <br />106513 <br />04/26/2021 <br />Silver sand -BOP <br />$2,059.20 <br />165446 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$22,464.56 <br />Invoice <br />Date <br />Description <br />Amount <br />2105.64429427 <br />05/11/272-1 <br />CBG 1015210021254564 <br />$2,081.34 <br />2105.15399792 <br />05/12/2021 <br />WGE 1015210020002241 <br />$54.37 <br />2105.27003556 <br />05/12/2021 <br />WGP 1015210019318915 <br />$2,208.16 <br />2105.70252324 <br />05/13/2021 <br />WFP 1015210019147649 <br />$10,637.98 <br />2105.70220863 <br />05/13/2021 <br />LOP 1015210020003435 <br />$3,158.80 <br />2105.60771642 <br />05/13/2021 <br />WGE 1015210019204399 <br />$59.99 <br />2105.26731034 <br />05/13/2021 <br />WGE 1015210019201109 <br />$614.37 <br />2105.60747213 <br />05/13/2021 <br />NGP 1015210021727444 <br />$1,217.58 <br />2105.70019648 <br />05/14/2021 <br />BOP 1015210018964766 <br />$21412.10 <br />2105.53575509 <br />05/14/2021 <br />KPA 1015210020255298 <br />$19.87 <br />user; Loretta Massie <br />Wages: 1 of 9 <br />Thursday, May 27, 2021 <br />