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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 312612020 - To Payment Date: 4/8/2020 <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 />2003.64320828 <br />03/25/2020 <br />HIP 1015210021623481 <br />$993.66 <br />2003.64429461 <br />03/25/2020 <br />BAP 1015210021057817 <br />$1,553.47 <br />2003.17304086 <br />03/2512020 <br />SNP 1015210021920731 <br />$1,043.91 <br />2003.70090448 <br />03/26/2020 <br />DVC 1015210019661121 <br />$9,677.68 <br />2004.26943656 <br />04/02/2020 <br />WNP 1015210018869496 <br />$105.91 <br />2004.26989643 <br />04/03/2020 <br />WWP 1015210019437564 <br />$94.99 <br />2004.70252324 <br />04/03/2020 <br />WFP 1015210019147649 <br />$1,577.38 <br />2004.64429482 <br />04/03/2020 <br />SUP 1015210019923782 <br />$189.87 <br />2004.6824584 <br />04/03/2020 <br />CLU 1015210019768473 <br />$35.38 <br />2004.70203446 <br />04/03/2020 <br />CLU 1015210020165586 <br />$461.21 <br />2004.26871230 <br />04/03/2020 <br />CCP 1015210019015094 <br />$1,394.20 <br />163129 <br />04/08/2020 <br />Open <br />Accounts Payable <br />California Water Service <br />$7,509.77 <br />Invoice <br />Date <br />Description <br />Amount <br />2003.1084622222 <br />03/16/2020 <br />Multiple meters acct # 1084622222 <br />$7,509.77 <br />163130 <br />04/08/2020 <br />Open <br />Accounts Payable <br />Cities Digital Inc. <br />$452.89 <br />Invoice <br />Date <br />Description <br />Amount <br />48224 <br />03/15/2020 <br />Cloud hosting <br />$452.89 <br />163131 <br />04/08/2020 <br />Open <br />Accounts Payable <br />Colilles Fuentes, Anna <br />$379.20 <br />Invoice <br />Date <br />Description <br />Amount <br />04062020 <br />04/06/2020 <br />Language classes -final Goebel <br />$379.20 <br />163132 <br />04/08/2020 <br />Open <br />Accounts Payable <br />Conejo Valley YMCA <br />$27200.00 <br />Invoice <br />Date <br />Description <br />Amount <br />5047577 <br />04/06/2020 <br />Rental use agreement -TR swim team <br />$2,200.00 <br />163133 <br />04/08/2020 <br />Open <br />Accounts Payable <br />CR Print <br />$3,271.13 <br />Invoice <br />Date <br />Description <br />Amount <br />46505 <br />03/30/2020 <br />COSCA open space signs <br />$3,271.13 <br />163134 <br />04/08/2020 <br />Open <br />Accounts Payable <br />Fence Factory Conejo <br />$6,972.23 <br />Invoice <br />Date <br />Description <br />Amount <br />117208 <br />03/31/2020 <br />Replace damaged fence -Los Robles trail <br />$4,313.23 <br />117225 <br />03/31/2020 <br />Adjust gates -Waverly park <br />$1,200.00 <br />117226 <br />03/31/2020 <br />Wood posts & rails -Conejo Comm Ctr <br />$1,459.00 <br />163135 <br />04108/2020 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$3,164.00 <br />Invoice <br />Date <br />Description <br />Amount <br />614799 <br />03/26/2020 <br />Restroom service-Erbes Rd <br />$77.00 <br />615419 <br />03/30/2020 <br />Fence rental- Pe ppe rtree park <br />$3,087.00 <br />163136 <br />04/08/2020 <br />Open <br />Accounts Payable <br />FireMaster <br />$898.78 <br />Invoice <br />Date <br />Description <br />Amount <br />739585 <br />03/24/2020 <br />Annual maintenance -CCC <br />$119.68 <br />739636 <br />03/24/2020 <br />Annual maintenance -CCC <br />$185.15 <br />739635 <br />03/24/2020 <br />Annual maintenance -BOC <br />$127.18 <br />739613 <br />03/24/2020 <br />Annual maintenance -BOC <br />$466.77 <br />163137 <br />04/08/2020 <br />Open <br />Accounts Payable <br />Fnu Sandeep Shyam Prasad <br />$49.50 <br />Invoice <br />Date <br />Description <br />Amount <br />537947429 <br />04/07/2020 <br />Refund -Ethan James <br />$49.50 <br />user: Loretta Massie <br />Pages: 13 of 17 <br />Thursday, April 9, 2020 <br />