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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 4/9/2020 - To Payment Date: 4/29/2020 <br />user: Lorefta Massie Pages, 1 of 12 Wednesday, April 29, 2929 <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 />AP -CNB AP <br />- CNB -AP <br />Check <br />163162 <br />04/15/2020 <br />Open <br />Accounts Payable <br />Acorn Newspapers <br />$1,686.00 <br />Invoice <br />Date <br />Description <br />Amount <br />149945 <br />03/31/2020 <br />Full Page ad-Covid19 <br />$1,686.00 <br />163163 <br />04115/2020 <br />Open <br />Accounts Payable <br />Acqua Clear, Inc <br />$122.27 <br />Invoice <br />Date <br />Description <br />Amount <br />162131 <br />04/10/2020 <br />Kitchen filter rental Jan -March <br />$122.27 <br />163164 <br />04/15/2020 <br />Open <br />Accounts Payable <br />AT&T <br />$87.68 <br />Invoice <br />Date <br />Description <br />Amount <br />2004.4983955 <br />04/10/2020 <br />BDS Maintenance 0501378428001 <br />$47.18 <br />2004.4979298 <br />04/03/2020 <br />BDS Maintenance 0501378396001 <br />$40.50 <br />163165 <br />04/15/2020 <br />Open <br />Accounts Payable <br />Bang Associates, Inc <br />$4,984.17 <br />Invoice <br />Date <br />Description <br />Amount <br />48421 <br />03/30/2020 <br />Playground equipment -North Ranch <br />$4,984.17 <br />163166 <br />04/15/2020 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$1,410.14 <br />Invoice <br />Date <br />Description <br />Amount <br />2004.64429427 <br />04/10/2020 <br />CBG 1015210021254564 <br />$855.03 <br />2004.27003556 <br />04/10/2020 <br />WGP 1015210019318915 <br />$65.76 <br />2004.60747213 <br />04/10/2020 <br />NGP 1015210021727444 <br />$64.86 <br />2004.15399792 <br />04/10/2020 <br />WGE 1015210020002241 <br />$56.71 <br />2004.26731034 <br />04/10/2020 <br />WGE 1015210019201109 <br />$367.78 <br />163167 <br />04115/2020 <br />Open <br />Accounts Payable <br />Camrosa Water District <br />$180.29 <br />Invoice <br />Date <br />Description <br />Amount <br />2004.52746816 <br />04/10/2020 <br />MCR Acct 5252 <br />$79.02 <br />2004.72219777 <br />04110/2020 <br />MCR Acct 9521 <br />$101.27 <br />163168 <br />04/15/2020 <br />Open <br />Accounts Payable <br />CONEJO VALLEY SENIOR <br />$272.85 <br />CONCERNS INC. <br />Invoice <br />Date <br />Description <br />Amount <br />CSVP033120 <br />03/31/2020 <br />Quarterly lifeline services Jan -march <br />$272.85 <br />163169 <br />04/15/2020 <br />Open <br />Accounts Payable <br />CRPD Solar 1, LLC <br />$101735.19 <br />Invoice <br />Date <br />Description <br />Amount <br />SLB -6149 <br />03/31/2020 <br />Solar production for March <br />$10,735.19 <br />163170 <br />04/15/2020 <br />Open <br />Accounts Payable <br />Dept of Transportation <br />$100.00 <br />Invoice <br />Date <br />Description <br />Amount <br />003625100020204 <br />04/07/2020 <br />Annual rental -Porter Bill Lease Site <br />$100.00 <br />163171 <br />04/15/2020 <br />Open <br />Accounts Payable <br />FireMaster <br />$419.41 <br />Invoice <br />Date <br />Description <br />Amount <br />742405 <br />04/03/2020 <br />Annual maintenance DVC <br />$308.32 <br />742413 <br />04/03/2020 <br />Annual maintenance DVC -Kitchen <br />$111.09 <br />163172 <br />04/15/2020 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$191.96 <br />Invoice <br />Date <br />Description <br />Amount <br />2004.1609199 <br />04/01/2020 <br />OMT 32316091990617135 <br />$95.98 <br />2004.1674157 <br />04/01/2020 <br />TOC 21316741570608125 <br />$95.98 <br />user: Lorefta Massie Pages, 1 of 12 Wednesday, April 29, 2929 <br />