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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 6/10/2021 - To Payment Date: 7/7/2021 <br />user: Loretta Massie Pages: 1 of 20 Thursday, July 8, 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 <br />- CNB -AP <br />Check <br />165618 <br />06/16/2021 <br />Open <br />Accounts Payable <br />3 Phases Renewables Inc <br />$2,100.49 <br />Invoice <br />Date <br />Description <br />Amount <br />2021120184 <br />05/28/2021 <br />TNC Acct 6060010522 <br />$693.97 <br />2021120159 <br />05/28/2021 <br />GSC Acct 6060010523 <br />$1,406.52 <br />165619 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Accountemps <br />$357.05 <br />Invoice <br />Date <br />Description <br />Amount <br />57835125 <br />06/14/2021 <br />N Estrada w/e 6/11 <br />$357.05 <br />165620 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Accu -Prints <br />$1,290.00 <br />Invoice <br />Date <br />Description <br />Amount <br />909 <br />04/30/2021 <br />Rolling fee-April/21 <br />$465.00 <br />926 <br />05/31/2021 <br />Rolling fee-May/21 <br />$825.00 <br />165621 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Agromin Corporation <br />$787.34 <br />Invoice <br />Date <br />Description <br />Amount <br />303279 <br />05/17/2021 <br />Topper Mix-OSY <br />$787.34 <br />165622 <br />06/16/2021 <br />Open <br />Accounts Payable <br />ALTHOFF LYLE <br />$30.00 <br />Invoice <br />Date <br />Description <br />Amount <br />06112021 <br />06/11/2021 <br />Forfeit -'I'd Hit That' <br />$30.00 <br />165623 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Art Trek Inc. <br />$201.50 <br />Invoice <br />Date <br />Description <br />Amount <br />06152021 <br />06/15/2021 <br />Art class -final DVC <br />$201.50 <br />165624 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Astra Industrial Services <br />$646.57 <br />Invoice <br />Date <br />Description <br />Amount <br />177689 <br />05/25/2021 <br />Valves -Irrigation equip <br />$646.57 <br />165625 <br />06/16/2021 <br />Open <br />Accounts Payable <br />AT&T <br />$173.29 <br />Invoice <br />Date <br />Description <br />Amount <br />2106.4983955 <br />06/04/2021 <br />BDS Maintenance 0501378428001 <br />$52.63 <br />2106.3812788 <br />06/04/2021 <br />BDS Maintenance 0304854603001 <br />$30.32 <br />2106.4979298 <br />06/03/2021 <br />BDS Maintenance 0501378396001 <br />$45.17 <br />2106.4932391 <br />06/10/2021 <br />TOC 0501273159001 <br />$45.17 <br />165626 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$12,501.61 <br />Invoice <br />Date <br />Description <br />Amount <br />2106.70252324 <br />06/08/2021 <br />WFP 1015210019147649 <br />$9,793.83 <br />2106.64429427 <br />06/10/2021 <br />CBG 1015210021254564 <br />$2,707.78 <br />165627 <br />06/16/2021 <br />Open <br />Accounts Payable <br />California Lutheran University <br />$859.79 <br />Invoice <br />Date <br />Description <br />Amount <br />060121 <br />06/01/2021 <br />CLU pool -May services <br />$859.79 <br />165628 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Callis, Rochelle <br />$495.12 <br />Invoice <br />Date <br />Description <br />Amount <br />06152021 <br />06/15/2021 <br />Annual CARPD conference/mileage <br />$495.12 <br />165629 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Camrosa Water District <br />$260.76 <br />Invoice <br />Date <br />Description <br />Amount <br />2106.52746816 <br />06/10/2021 <br />MCR acct 5252 <br />$112.70 <br />2106.72219777 <br />06/10/2021 <br />MCR Acct 9521 <br />$148.06 <br />user: Loretta Massie Pages: 1 of 20 Thursday, July 8, 2021 <br />