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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 10/14/2021 - To Payment Date: 10/2712021 <br />user: Loretta Massie Pages: 5 of 11 Wednesday, October 27, 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 />166690 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Asenas, Laura <br />$3,138.36 <br />Invoice <br />Date <br />Description <br />Amount <br />10252021 <br />10/25/2021 <br />Cultural Division-Strings-Pyrnt #1 <br />$3,138.36 <br />166691 <br />10/27/2021 <br />Open <br />Accounts Payable <br />AT&T <br />$50.93 <br />Invoice <br />Date <br />Description <br />Amount <br />2110.3754718 <br />10115/2021 <br />BDS 0506697801001 <br />$50.93 <br />166692 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Azteca Landscape <br />$45,670.26 <br />Invoice <br />Date <br />Description <br />Amount <br />45029 <br />10/15/2021 <br />September landscape maintenance <br />$451670.26 <br />166693 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Battery Solutions <br />$109.95 <br />Invoice <br />Date <br />Description <br />Amount <br />A701838 <br />10/26/2021 <br />Battery recycling <br />$109.95 <br />166694 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Birch, Melissa <br />$953.62 <br />Invoice <br />Date <br />Description <br />Amount <br />10252021 <br />10/25/2021 <br />Cultural Division-Chorus-Pymt #1 <br />$953.62 <br />166695 <br />10/27/2021 <br />Open <br />Accounts Payable <br />C&M Topsoil Inc. <br />$1,912.27 <br />Invoice <br />Date <br />Description <br />Amount <br />115651 <br />09/28/2021 <br />Seed cover -Waverly Park <br />$841.91 <br />116100 <br />10/07/2021 <br />Sandy Loam Topsoil-OSY <br />$509.44 <br />115983 <br />10/05/2021 <br />Fill sand-OSY <br />$560.92 <br />166696 <br />10/27/2021 <br />Open <br />Accounts Payable <br />C. Carson Construction, Inc <br />$34,050.00 <br />Invoice <br />Date <br />Description <br />Amount <br />21-2299 <br />10/07/2021 <br />Install concrete walkways -Borchard Park <br />$34,050.00 <br />166697 <br />10/27/2021 <br />Open <br />Accounts Payable <br />CA Special Districts Assoc <br />$8,195.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10262021 <br />10/26/2021 <br />2022 Membership fee Membership ID 54 <br />$8,195.00 <br />166698 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$341336.11 <br />Invoice <br />Date <br />Description <br />Amount <br />2110.70220650 <br />10/22/2021 <br />RCP 1015210020845011 <br />$6,868.81 <br />2110.64429442 <br />10/18/2021 <br />CYP 1015210018890339 <br />$1,832.72 <br />2110.70038958 <br />10/20/2021 <br />PTP 1015210020986967 <br />$11,112.91 <br />2110.82276612 <br />10/20/2021 <br />BOP 1015210021268990 <br />$5,273.90 <br />2110.73549388 <br />10121/2021 <br />BOC 1015210019704080 <br />$64.16 <br />2110.64429461 <br />10122/2021 <br />BAP 1015210021057817 <br />$3,168.84 <br />2110.70078393 <br />10/22/2021 <br />KIP 1015210019074345 <br />$3,453.01 <br />2110.26943652 <br />10/22/2021 <br />WEP 1015210019661039 <br />$2,490.71 <br />2110.64581027 <br />10/22/2021 <br />DR 1015210021134806 <br />$71.05 <br />166699 <br />10/27/2021 <br />Open <br />Accounts Payable <br />California Dept of Forestry <br />$228.40 <br />Invoice <br />Date <br />Description <br />Amount <br />147230 <br />10/07/2021 <br />Reimb for crew work -Ventura Consery Camp Aug/2017 <br />$228.40 <br />166700 <br />10/27/2021 <br />Open <br />Accounts Payable <br />California Water Service <br />$28)303.12 <br />Invoice <br />Date <br />Description <br />Amount <br />2110. Multiple <br />10/15/2021 <br />Multiple park meters Acct 1084622222 <br />$28,303.12 <br />user: Loretta Massie Pages: 5 of 11 Wednesday, October 27, 2021 <br />