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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 8/31/2023 - To Payment Date: 911312023 <br />User: Loretta Massie Pages- 1 of 11 Wednesday, September 13, <br />2023 <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 />171932 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Andrew Goodwin Designs <br />$57480.50 <br />Invoice <br />Date <br />Description <br />Amount <br />725-01 <br />08/30/2023 <br />Conejo Community Park - Limited Scope Services <br />$3,792.50 <br />724-01 <br />08/30/2023 <br />Conejo Community Park - Electrical Services <br />$1,688.00 <br />171933 <br />09/06/2023 <br />Open <br />Accounts Payable <br />AQUA-FLO SUPPLY <br />$1,185.25 <br />Invoice <br />Date <br />Description <br />Amount <br />S12172906 <br />08/17/2023 <br />GLP/OSY Stock - Replacement Sensor Kit <br />$1,185.25 <br />171934 <br />09/06/2023 <br />Open <br />Accounts Payable <br />AT&T <br />$44.86 <br />Invoice <br />Date <br />Description <br />Amount <br />2308.4992508 <br />08/28/2023 <br />BDS Maintenance 0507766318001 <br />$44.86 <br />171935 <br />09/06/2023 <br />Open <br />Accounts Payable <br />AT&T (Formerly SBC) <br />$708.11 <br />Invoice <br />Date <br />Description <br />Amount <br />2308.5315062 <br />08/28/2023 <br />MCR 80553150622547 <br />$708.11 <br />171936 <br />09/06/2023 <br />Open <br />Accounts Payable <br />California American Water <br />$31,874.36 <br />Invoice <br />Date <br />Description <br />Amount <br />2308.17304089 <br />08/23/2023 <br />WEP 1015210019661039 <br />$3,504.02 <br />2308.26840819 <br />08/25/2023 <br />DVC 1015210021957801 <br />$102.91 <br />2308.53575509 <br />08/21/2023 <br />KPA 1015210020255298 <br />$46.21 <br />2308.64320828 <br />08/24/2023 <br />HIP 1015210021623481 <br />$3,457.69 <br />2308.64429448 <br />08/25/2023 <br />DVC 1015210021975090 <br />$310.77 <br />2308.64429461 <br />08/23/2023 <br />BAP 1015210021057817 <br />$4,598.55 <br />2308.64455031 <br />08/24/2023 <br />RPA 1015210020061868 <br />$399.26 <br />2308.64581027a <br />08/25/2023 <br />DR 1015210021134806 <br />$144.14 <br />2308.70078393 <br />08/24/2023 <br />KIP 1015210019074345 <br />$7,256.82 <br />2308.70252864 <br />08/24/2023 <br />DPP 1015210019034804 <br />$8,462.80 <br />2308.70253107 <br />08/25/2023 <br />DVN 1015210018778279 <br />$3,516.18 <br />2308.73559388 <br />08/17/2023 <br />BOC 1015210019704080 <br />$75.01 <br />171937 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Chow, Mabel <br />$276.25 <br />Invoice <br />Date <br />Description <br />Amount <br />08312023 <br />08/31/2023 <br />Final: BOC 6/27-8/22 5140/5141.3231 <br />$276.25 <br />171938 <br />09/06/2023 <br />Open <br />Accounts Payable <br />City Of Thousand Oaks <br />$422.50 <br />Invoice <br />Date <br />Description <br />Amount <br />18655 <br />08/30/2023 <br />Reserve Deputy Sheriff - 08/12/23 Summer Concert in <br />$422.50 <br />the Park <br />171939 <br />09/06/2023 <br />Open <br />Accounts Payable <br />City Of Thousand Oaks <br />$279.03 <br />Invoice <br />Date <br />Description <br />Amount <br />2308.011763981 <br />08/22/2023 <br />ON P 1113628792 <br />$279.03 <br />171940 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Coastline Equipment <br />$28,235.50 <br />Invoice <br />Date <br />Description <br />Amount <br />1037041 <br />07/18/2023 <br />Towmaster T-1 6T Trailer 4KNBT2921 RL1 60682 <br />$28,235.50 <br />171941 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Commander Powered by Proforma <br />$1,547.96 <br />Invoice <br />Date <br />Description <br />Amount <br />BR69001673A <br />08/28/2023 <br />CRPD - AP Check Stock <br />$17547.96 <br />User: Loretta Massie Pages- 1 of 11 Wednesday, September 13, <br />2023 <br />