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Conejo Rec &Park District <br />Payment Register <br />From Payment Date: 3/26!2020 - To Payment Date: 4/8/2020 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date Status <br />Void Reason <br />Voided Date Source <br />Payee Name <br />Amount Amount Difference <br />2004.385717562 <br />04/02/2020 <br />EPP 1614146069 <br />$798.09 <br />2004.190049393 <br />04/02/2020 <br />ESP 1631819838 <br />$236.41 <br />2004.11353872 <br />04/02/2020 <br />FI P 1625845917 <br />$521.50 <br />2004.1306311 <br />04/02/2020 <br />GLP 1620941287 <br />$206.36 <br />2004.12649775 <br />04/02/2020 <br />LRN 3948546622 <br />$729.44 <br />2004.8186939 <br />04/02/2020 <br />NOP 1626745811 <br />$1,205.32 <br />2004.190049397 <br />04/02/2020 <br />OMP 1630740926 <br />$466.62 <br />2004.10019368 <br />04/02/2020 <br />ONP 1628445817 <br />$357.69 <br />2004.15170782 <br />04/02/2020 <br />ONP 11136259725 <br />$684.04 <br />2004.7164846 <br />04/02/2020 <br />SMP 163641732 <br />$948.05 <br />2004.11010066 <br />04/02/2020 <br />SHP 1627645896 <br />$476.71 <br />2004.10247850 <br />04/02/2020 <br />STI 1633111749 <br />$876.11 <br />2004.17810150 <br />04/02/2020 <br />STI 1274417837 <br />$175.94 <br />2004.17048732 <br />04/02/2020 <br />STP 12744160545 <br />$174.86 <br />2004.9137356 <br />04/02/2020 <br />TOP 1622842302 <br />$2,277.44 <br />2004.11353880 <br />04/02/2020 <br />WAP 1622541725 <br />$1,856.30 <br />163155 <br />04/08/2020 Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$6,900.00 <br />Invoice <br />Date <br />Description <br />Amount <br />16358 <br />04/02/2020 <br />April rent <br />$6,900.00 <br />163156 <br />04/08/2020 Open <br />Accounts Payable <br />Vant Systems, Inc. <br />$159.00 <br />Invoice <br />Date <br />Description <br />Amount <br />1021071 <br />03/31/2020 <br />Crowley House monitoring April -June <br />$159.00 <br />163157 <br />04/08/2020 Open <br />Accounts Payable <br />Venco Western, Inc <br />$275.00 <br />Invoice <br />Date <br />Description <br />Amount <br />5027 <br />03/31/25-20 <br />Construction sweeping <br />$275.00 <br />163158 <br />04/08/2020 Open <br />Accounts Payable <br />Vint, Josh <br />$472.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537945115 <br />04/01/2020 <br />Refund -Hudson <br />$236.00 <br />537945115A <br />04/02/2020 <br />Refund -Harper <br />$236.00 <br />163159 <br />04/08/2020 Open <br />Accounts Payable <br />Waxie Sanitary Supply <br />$445.95 <br />Invoice <br />Date <br />Description <br />Amount <br />79021634 <br />03/26/2020 <br />Trash can liners <br />$445.95 <br />163160 <br />04/08/2020 Open <br />Accounts Payable <br />WM Corporate Services Inc. <br />$10,022.78 <br />Invoice <br />Date <br />Description <br />Amount <br />554847202831 <br />04/01/25-20 <br />Trash removal Various parks April/20 <br />$5,173.22 <br />554892102837 <br />04/01/2020 <br />Trash removal DPP April/20 <br />$346.10 <br />554860802830 <br />04/01/2020 <br />WAP trash removal April/20 <br />$173.05 <br />554962602831 <br />04/01/2020 <br />RCP trash removal-April/20 <br />$346.10 <br />554848702839 <br />04/01/2020 <br />NPR trash removal April/20 <br />$173.05 <br />554881102830 <br />04/01/2020 <br />CCS Trash removal April/20 <br />$193.05 <br />554861602833 <br />04/01/2020 <br />WAP Trash removal April <br />$346.10 <br />554866702836 <br />04/01/2020 <br />DVC Trash removal April/20 <br />$813.02 <br />555028402835 <br />04/01/2020 <br />WAP Trash removal 3/16-3/31 <br />$2,459.09 <br />163161 <br />04/08/2020 Open <br />Accounts Payable <br />Zoom.US <br />$149.90 <br />Invoice <br />Date <br />Description <br />Amount <br />12628900 <br />03/23/2020 <br />Standard pro-annaul <br />$149.90 <br />Type Check <br />Totals: <br />195 Transactions <br />$258,007.75 <br />user: Loretta Massie <br />Pages: 16 of 17 <br />Thursday, April 9, 2020 <br />