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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 9/30/2021 - To Payment Date: 10/13/2021 <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 />166543 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Acqua Clear, Inc <br />$122.27 <br />Invoice <br />Date <br />Description <br />Amount <br />165845 <br />09/30/2021 <br />Quarterly filter rental -East Kitchen Oct -Dec <br />$122.27 <br />166544 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Althoff , Lyle <br />$30.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10012021 <br />10/01/2021 <br />Forfeit -Your Killing Me Smalls <br />$30.00 <br />166545 <br />10/06/2021 <br />Open <br />Accounts Payable <br />AT&T <br />$44.63 <br />Invoice <br />Date <br />Description <br />Amount <br />2109.4992508 <br />10/06/2021 <br />BDS Maintenance 0507766318001 <br />$44.63 <br />166546 <br />10/06/2021 <br />Open <br />Accounts Payable <br />AT&T (Formerly SBC) <br />$270.34 <br />Invoice <br />Date <br />Description <br />Amount <br />2109.5315062 <br />09/28/2021 <br />MCR 80553150622547 <br />$270.34 <br />166547 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Bay Alarm <br />$108.00 <br />Invoice <br />Date <br />Description <br />Amount <br />18972986 <br />09/15/2021 <br />Quarterly monitoring -Goebel Oct -Dec <br />$108.00 <br />166548 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$31,862.66 <br />Invoice <br />Date <br />Description <br />Amount <br />2109.70252864 <br />09124/2021 <br />DPP 1015210019034804 <br />$91018.24 <br />2109.64429448 <br />09/27/2021 <br />DVC 1015210021975090 <br />$179.04 <br />2109.64581027 <br />09/27/2021 <br />DR 1015210021134806 <br />$70.14 <br />2109.26840819 <br />09/27/2021 <br />DVC 1015210021957801 <br />$88.77 <br />2109.70090448 <br />09/27/2021 <br />DVC 1015210019661121 <br />$15,460.79 <br />2109.64613098 <br />09/27/2021 <br />SNP 1015210021920731 <br />$3,121.24 <br />2109.70253107 <br />09/28/2021 <br />DVN 1015210018778279 <br />$3)210.24 <br />2110.70203446 <br />10/01/2021 <br />CLU 1015210020165586 <br />$663.79 <br />2110.27194310 <br />10/01/2021 <br />CLU 1015210019768473 <br />$40.02 <br />2110.269165582 <br />10/01/2021 <br />BBC 1015210020574609 <br />$10.39 <br />166549 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Cano, Luis <br />$40.32 <br />Invoice <br />Date <br />Description <br />Amount <br />09302021 <br />09/30/2021 <br />Mileage 8/31-9/30 <br />$40.32 <br />166550 <br />10/06/2021 <br />Open <br />Accounts Payable <br />CDI <br />$1,167.75 <br />Invoice <br />Date <br />Description <br />Amount <br />52583 <br />09/16/2021 <br />Cloud hosting service <br />$587.85 <br />52077 <br />07/19/2021 <br />Cloud hosting service -July <br />$579.90 <br />166551 <br />10/06/2021 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$167.50 <br />SERVICE <br />Invoice <br />Date <br />Description <br />Amount <br />210910454 <br />10/01/2021 <br />October service Acct# 200 <br />$167.50 <br />166552 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Conejo Valley Garden Club <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />219349 <br />09/30/2021 <br />Reservation refund <br />$50.00 <br />166553 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Cornwall Security Services <br />$1,660.00 <br />Invoice <br />Date <br />Description <br />Amount <br />13993 <br />10/01/2021 <br />October security-Sapwi Park <br />$825.00 <br />user: Loretta Massie <br />Pages: 1 of 10 <br />Thursday, October 14, 2021 <br />