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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 2/27/2020 - To Payment Date: 3/11/2020 <br />user: Loretta Massie Pages: 2 of 16 Wednesday, March 11, 2020 <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 />2002.70253107 <br />02/21/2020 <br />DVN 1015210018778279 <br />$405.85 <br />2002.70252864 <br />02/21/2020 <br />DPP 1015210019034804 <br />$426.16 <br />2002.64429461 <br />02/21/2020 <br />BAP 1015210021057817 <br />$142.66 <br />2002.26840819 <br />02/24/2020 <br />DVC 1015210021957801 <br />$79.52 <br />2002.64429448 <br />02/27/2020 <br />DVC 1015210021975090 <br />$287.53 <br />2002.70078393 <br />02/27/2020 <br />KIP 1015210019074345 <br />$63.44 <br />2002.26943652 <br />02/27/2020 <br />WEP 1015210019661039 <br />$587.17 <br />2002.17304086 <br />02/28/2020 <br />SNP 1015210021920731 <br />$408.60 <br />2002.70090448 <br />02/28/2020 <br />DVC 1015210019661121 <br />$4,426.49 <br />162571 <br />03/04/2020 <br />Open <br />Accounts Payable <br />Cal -State Site Services <br />$681.46 <br />_Invoice <br />Date <br />Description <br />Amount <br />146909 <br />01/20/2020 <br />Restroom service-Wildwood Jan 30 -Feb 26 <br />$340.73 <br />149008 <br />02/17/2020 <br />Restroom service-Wildwood park 2/27-3/25 <br />$340.73 <br />162572 <br />03/04/2020 <br />Open <br />Accounts Payable <br />Caldwell, Sharlene <br />$197.76 <br />Invoice <br />Date <br />Description <br />Amount <br />02282020 <br />02/28/2020 <br />Water Walkers -final Aquatics <br />$52.56 <br />03032020 <br />03/03/2020 <br />Brain games -final Goebel <br />$145.20 <br />162573 <br />03/04/2020 <br />Open <br />Accounts Payable <br />California Water Service <br />$4,435.11 <br />_Invoice <br />Date <br />Description <br />Amount <br />0220.1084622222 <br />02/14/2020 <br />Multiple parks Acct 1084622222 Jan/20 <br />$4,435.11 <br />162574 <br />03/04/2020 <br />Open <br />Accounts Payable <br />Cano, Luis <br />$38.52 <br />Invoice <br />Date <br />Description <br />Amount <br />02282020 <br />02/28/2020 <br />Mileage 2/3 -2/20 -BOC <br />$38.52 <br />162575 <br />03/04/2020 <br />Open <br />Accounts Payable <br />Cities Digital Inc. <br />$450.81 <br />_Invoice <br />Date <br />Description <br />Amount <br />47984 <br />02/15/2020 <br />Cloud hosting <br />$450.81 <br />162576 <br />03/04/2020 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$3,173.76 <br />Invoice <br />Date <br />Description <br />Amount <br />S2085959001 <br />02/06/2020 <br />Irrigation supplies -Stage Coach Inn <br />$869.35 <br />S2086896.001 <br />02/12/2020 <br />Drain return -STI <br />($551.00) <br />52086898.001 <br />02/12/2020 <br />Irrigation repairs <br />$629.17 <br />S2087545.001 <br />02/19/2020 <br />Irrigation repairs <br />$2,226.24 <br />162577 <br />03/04/2020 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$150.20 <br />SERVICE <br />Invoice <br />Date <br />Description <br />Amount <br />200210573 <br />03/01/2020 <br />March Services Acct# 0200 <br />$150.20 <br />162578 <br />03/04/2020 <br />Open <br />Accounts Payable <br />Concerned Resource & Environm <br />$2,716.97 <br />Invoice <br />Date <br />Description <br />Amount <br />2020-01 <br />01/28/2020 <br />Trail work-January/2020 <br />$2,716.97 <br />162579 <br />03/04/2020 <br />Open <br />Accounts Payable <br />Cornwall Security Services <br />$1,570.00 <br />_Invoice <br />Date <br />Description <br />Amount <br />11832 <br />02/01/2020 <br />Patrol service-Wildwood park-March/20 <br />$785.00 <br />11811 <br />02/10/2020 <br />Patrol service-Sapwi Park-March/20 <br />$785.00 <br />162580 <br />03/04/2020 <br />Open <br />Accounts Payable <br />Damas, Gabriela <br />$21.67 <br />Invoice <br />Date <br />Description <br />Amount <br />02182020 <br />02/18/2020 <br />Mileage Jan 14 -Feb 18 <br />$21.67 <br />user: Loretta Massie Pages: 2 of 16 Wednesday, March 11, 2020 <br />