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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 312612020 - To Payment Date: 4/8/2020 <br />user: Loretta Massie Pages: 14 of 17 Thursday, April 9, 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 />163138 <br />04/08/2020 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$683.33 <br />Invoice <br />Date <br />Description <br />Amount <br />2003.3812788 <br />03122/2020 <br />BDS Maintenance 80538127881219955 <br />$67.24 <br />2003.4979298 <br />03/22/2020 <br />BDS Maintenance 80549792980702825 <br />$70.94 <br />2003.4992508 <br />03/22/2020 <br />BDS Maintenance 80549925080901055 <br />$58.57 <br />2003.2410898 <br />03/22/2020 <br />CLU 80524108981010125 <br />$111.45 <br />2003.3754718 <br />03/22/2020 <br />HCC 80537547180618025 <br />$115.47 <br />2003.4955430 <br />03/28/2020 <br />GSC 80549554300318965 <br />$58.75 <br />2004.4932391 <br />04/01/2020 <br />TOC 80549323910312975 <br />$56.44 <br />2004.4945251 <br />04/01/2020 <br />Parks Alarm 80549452510819155 <br />$144.47 <br />163139 <br />04/08/2020 <br />Open <br />Accounts Payable <br />Grainger, W.W. <br />$2,967.15 <br />Invoice <br />Date <br />Description <br />Amount <br />9465915834 <br />03/05/25-20 <br />Grounds maintenance tools <br />$2,852.96 <br />9465819242 <br />03/05/2020 <br />Bow saw 21 inch blade <br />$114.19 <br />163140 <br />04/08/2020 <br />Open <br />Accounts Payable <br />Hamm, Patricia <br />$149.50 <br />Invoice <br />Date <br />Description <br />Amount <br />03232020 <br />03/23/25-20 <br />March mileage <br />$149.50 <br />163141 <br />04/08/2020 <br />Open <br />Accounts Payable <br />JW Enterprises <br />$484.31 <br />Invoice <br />Date <br />Description <br />Amount <br />320995 <br />03/12/25-20 <br />Restroom service -Dog park <br />$484.31 <br />163142 <br />04/08/2020 <br />Open <br />Accounts Payable <br />Lewanda, Sheryl <br />$48.60 <br />Invoice <br />Date <br />Description <br />Amount <br />04012020 <br />04/01/2020 <br />2020 Executive Compensation -insurance deductible <br />$48.60 <br />163143 <br />04/08/2020 <br />Open <br />Accounts Payable <br />Martinez, Pete <br />$74.75 <br />Invoice <br />Date <br />Description <br />Amount <br />03132020 <br />03/13/2020 <br />March mileage -Outreach <br />$74.75 <br />163144 <br />04/08/2020 <br />Open <br />Accounts Payable <br />Newbury Park Girls Softball <br />$350.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2000232.011 <br />03/27/272-0 <br />Refund -Gym @ Dos Vientos <br />$350.00 <br />163145 <br />04/08/2020 <br />Open <br />Accounts Payable <br />Petrash Professional Services <br />$1,592.37 <br />Invoice <br />Date <br />Description <br />Amount <br />03312020 <br />03/31/2020 <br />Backflow devices -March & April <br />$1,592.37 <br />163146 <br />04/08/2020 <br />Open <br />Accounts Payable <br />Red Oak Elementary School <br />$142.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2003755.002 <br />04/06/2020 <br />Refund -school picnic <br />$142.00 <br />163147 <br />04/08/2020 <br />Open <br />Accounts Payable <br />River Oaks Academy <br />$707.50 <br />Invoice <br />Date <br />Description <br />Amount <br />2003757.002 <br />04/06/2020 <br />Refund -Event refund <br />$100.00 <br />2003756.002 <br />04/06/2020 <br />CCN event refund fees <br />$607.50 <br />163148 <br />04/08/2020 <br />Open <br />Accounts Payable <br />Scraggs, David W <br />$24.15 <br />Invoice <br />Date <br />Description <br />Amount <br />03112020 <br />03/11/2020 <br />Mileage -March <br />$24.15 <br />163149 <br />04/08/2020 <br />Open <br />Accounts Payable <br />Site One Landscape Supply <br />$36.74 <br />Invoice <br />Date <br />Description <br />Amount <br />97749409-001 <br />03/10/2020 <br />Coupler <br />$14.06 <br />user: Loretta Massie Pages: 14 of 17 Thursday, April 9, 2020 <br />