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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 4/28/2022 - To Payment Date: 5/25/2022 <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 />168346 <br />05/04/2022 <br />Open <br />Accounts Payable <br />CSC Shakespeare Fest <br />$350.00 <br />Invoice <br />Date <br />Description <br />Amount <br />221505 <br />04/26/2022 <br />Refund <br />$350.00 <br />168347 <br />05/04/2022 <br />Open <br />Accounts Payable <br />AQUA-FLO SUPPLY <br />$17,514.23 <br />Invoice <br />Date <br />Description <br />Amount <br />SD1033143 <br />04/08/2022 <br />Four High capacity main line fertigation tank & Equip <br />$17,514.23 <br />168348 <br />05/04/2022 <br />Open <br />Accounts Payable <br />Bang Associates, Inc <br />$6,165.00 <br />Invoice <br />Date <br />Description <br />Amount <br />CA51400 <br />04/12/2022 <br />Net climber with hardware -HIP <br />$6,165.00 <br />168349 <br />05/04/2022 <br />Open <br />Accounts Payable <br />Bricks for Kidz <br />$702.00 <br />Invoice <br />Date <br />Description <br />Amount <br />05022022 <br />05102/2022 <br />Lego classes -partial TOC <br />$702.00 <br />168350 <br />05/04/2022 <br />Open <br />Accounts Payable <br />Brodel , Debbie <br />$465.60 <br />Invoice <br />Date <br />Description <br />Amount <br />05022022 <br />05/02/2022 <br />Art class -partial TOC <br />$465.60 <br />168351 <br />05/0412022 <br />Open <br />Accounts Payable <br />Burch, Dan <br />$120.00 <br />Invoice <br />Date <br />Description <br />Amount <br />04282022 <br />04/12/2022 <br />Refereeing Boys BB league @ Teen Ctr <br />$120.00 <br />168352 <br />05/04/2022 <br />Open <br />Accounts Payable <br />C. Carson Construction, Inc <br />$20,500.00 <br />Invoice <br />Date <br />Description <br />Amount <br />22-2357 <br />04/30/2022 <br />Storm drains modifications -CCN <br />$20$500.00 <br />168353 <br />05/04/2022 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$22,224.73 <br />Invoice <br />Date <br />Description <br />Amount <br />2204.70203446 <br />04/29/2022 <br />CLU 1015210020165586 <br />$695.45 <br />2204.27194310 <br />04/29/2022 <br />CLU 1015210019768473 <br />$47.58 <br />2204.64429448 <br />04/25/2022 <br />DVC 10 15210021975090 <br />$265.05 <br />2204.70090448 <br />04/25/2022 <br />DVC 1015210019661121 <br />$6,562.23 <br />2204.64613098 <br />04/25/2022 <br />SNP 1015210021920731 <br />$2,523.27 <br />2204.26840819 <br />04/25/2022 <br />DVC 1015210021957801 <br />$102.22 <br />2204.64320828 <br />04/22/2022 <br />HIP 1015210021623481 <br />$1,257.90 <br />2204.70253107 <br />04/22/2022 <br />DVN 1015210018778279 <br />$1,745.92 <br />2204.70252864 <br />04/22/2022 <br />DPP 1015210019034804 <br />$3,218.51 <br />2204.64455031 <br />04/22/2022 <br />RPA 1015210020061868 <br />$209.36 <br />2204.64581027 <br />04/21/2022 <br />DR 1015210021134806 <br />$130.71 <br />2204.64429461 <br />04/21/2022 <br />BAP 1015210021057817 <br />$1,836.04 <br />2204.70078393 <br />04/21/2022 <br />KIP 1015210019074345 <br />$2,025.65 <br />2204.17304089 <br />04/21/2022 <br />WEP 1015210019661039 <br />$1,604.84 <br />168354 <br />05/04/2022 <br />Open <br />Accounts Payable <br />Carl Warren And Co. <br />$26.25 <br />Invoice <br />Date <br />Description <br />Amount <br />2021510 <br />03/31/2022 <br />Professional fees -Pointing <br />$17.50 <br />2021509 <br />03/31/2022 <br />Professional fees -Smith March/22 <br />$8.75 <br />168355 <br />05/04/2022 <br />Open <br />Accounts Payable <br />Cedar Valley Plumbing Supply <br />$5,108.15 <br />Invoice <br />Date <br />Description <br />Amount <br />176085 <br />04125/2022 <br />Repair kits & plumbing supplies <br />$5,108.15 <br />user. Loretta Massie <br />Pages: 1 of 22 <br />Thursday, May 26, 2622 <br />