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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 3126/2020 - 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 />98022352001 <br />03/23/2020 <br />Trimmer line <br />$22.68 <br />163150 <br />04/08/2020 <br />Open <br />Accounts Payable <br />Smith Pipe And Supply, Inc. <br />$3,407.08 <br />Invoice <br />Date <br />Description <br />Amount <br />3562545 <br />03/09/272-0 <br />Drain pipe -RCP <br />$108.69 <br />3564755 <br />03/18/2020 <br />Herbicide, backpack <br />$596.95 <br />3565146 <br />03/19/2020 <br />Valve boxes <br />$159.50 <br />3565964 <br />03/23/2020 <br />Tree pruners <br />$301.73 <br />3566249 <br />03/24/2020 <br />Nozzles, bubblers <br />$94.83 <br />3550079 <br />02/07/2020 <br />Irrigation <br />$53.43 <br />3550838 <br />02/10/2020 <br />Irrigation <br />$95.99 <br />3553001 <br />02/14/2020 <br />Irrigation <br />$622.23 <br />3555599 <br />02/21/2020 <br />Irrigation north <br />$66.37 <br />3556400 <br />02/24/2020 <br />Irrigation-OSY <br />$60.67 <br />3557502 <br />02/26/2020 <br />Irrigation ETI <br />$31.50 <br />3557532 <br />02/26/2020 <br />Irrigation SHP <br />$163.05 <br />3560014 <br />03/03/2020 <br />Irrigation CCS <br />$520.98 <br />3561111 <br />03/05/2020 <br />irrigation CCS <br />$201.60 <br />3561094 <br />03/05/2020 <br />Irrigation CCS <br />$230.30 <br />3561088 <br />03/05/2020 <br />Irrigation CCS <br />$90.98 <br />3562541 <br />03/09/2020 <br />Irrigation NNP <br />$8.28 <br />163151 <br />04/08/2020 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$8,535.69 <br />Invoice <br />Date <br />Description <br />Amount <br />2003.981270 <br />03/25/2020 <br />FIP 2192565471 <br />$123.19 <br />2004.025211 <br />04/02/2020 <br />CRH 2289239733 <br />$96.51 <br />2004.730827 <br />04/02/2020 <br />ESP 2347202137 <br />$101.67 <br />2004.708200 <br />04/04/2020 <br />STI 2293528659 <br />$12.49 <br />2004.700571 <br />04/04/2020 <br />STI 2289240277 <br />$12.49 <br />2004.909244 <br />04/04/2020 <br />WAP 2328703186 <br />$10.19 <br />2004.023017 <br />04/04/2020 <br />OSY n2351676721 <br />$657.16 <br />2004.137914 <br />04/04/2020 <br />STP 2411229594 <br />$19.23 <br />2004.Multiple <br />04/04/2020 <br />Multiple meters 2037104072 <br />$7,502.76 <br />163152 <br />04/08/2020 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$26.20 <br />Invoice <br />Date <br />Description <br />Amount <br />2004.11056559 <br />04/06/2020 <br />DVC 09380000902 <br />$26.20 <br />163153 <br />04/08/2020 <br />Open <br />Accounts Payable <br />The Community Gardens <br />$4,114.00 <br />Invoice <br />Date <br />Description <br />Amount <br />04062020 <br />04/06/2020 <br />Grant agreement CIP <br />$4,114.00 <br />163154 <br />04/08/2020 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$221756.98 <br />Invoice <br />Date <br />Description <br />Amount <br />2004.47522 <br />04/02/2020 <br />WGE 11075847522 <br />$124.29 <br />2004.16549307 <br />04/02/2020 <br />CRH 372420624 <br />$116.34 <br />2004.10065433 <br />04/02/2020 <br />EPP 372745721 <br />$321.75 <br />2004.6103542 <br />04/02/2020 <br />TOC 1622745888 <br />$208.99 <br />2004.3048971 <br />04/02/2020 <br />CAN 1627041426 <br />$555.47 <br />2004.1291827 <br />04/02/2020 <br />CCN 1621444508 <br />$1,910.79 <br />2004.11010064 <br />04/02/2020 <br />CCN 1621446999 <br />$257.07 <br />2004.17106967 <br />04/02/2020 <br />CCS 1621455496 <br />$31661.15 <br />2004.15124485 <br />04/02/2020 <br />CCS 1621245885 <br />$31610.25 <br />user'. Loretta Massie <br />Pages'. 15 of 17 <br />Thursday, April 9, 2029 <br />