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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 4/30/2020 - To Payment Date: 5113/2020 <br />user, Loretta Massie Pages, 1 of 10 Wednesday, May 13, 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 />AP -CNB AP - CNB -AP <br />Check <br />163294 <br />05/06/2020 <br />Open <br />Accounts Payable <br />Agromin Corporation <br />$1,713.32 <br />Invoice <br />Date <br />Description <br />Amount <br />287890 <br />04/27/2020 <br />Compost -Old Meadows Park <br />$856.66 <br />287889 <br />04/27/2020 <br />Compost -Old Meadows Park <br />$856.66 <br />163295 <br />05/06/2020 <br />Open <br />Accounts Payable <br />All Surface Construction, <br />Inc. <br />$600.00 <br />Invoice <br />Date <br />Description <br />Amount <br />6247 <br />05/01/2020 <br />Speed bump painting -CCC <br />$600.00 <br />163296 <br />05/06/2020 <br />Open <br />Accounts Payable <br />Alliant Insurance Svcs <br />$2,786.00 <br />Invoice <br />Date <br />Description <br />Amount <br />1332993 <br />04115/2020 <br />Fiduciary liability renewal <br />$2,786.00 <br />163297 <br />05/06/2020 <br />Open <br />Accounts Payable <br />Allied Universal Security <br />Services <br />$142.90 <br />Invoice <br />Date <br />Description <br />Amount <br />9948805 <br />05/07/2020 <br />Security services -May -Crowley House <br />$71.45 <br />Security service <br />05/07/2020 <br />Security services -May -Teen Ctr & Goebel Ctr <br />$71.45 <br />163298 <br />05/06/2020 <br />Open <br />Accounts Payable <br />Anixter Inc. <br />$311.85 <br />Invoice <br />Date <br />Description <br />Amount <br />18K435908 <br />04/14/2020 <br />Padlocks -DWS <br />$311.85 <br />163299 <br />05/06/2020 <br />Open <br />Accounts Payable <br />ARROWHEAD SCREEN <br />PRINTING <br />$5,278.00 <br />Invoice <br />Date <br />Description <br />Amount <br />8817 <br />04/02/2020 <br />T-shirts & sweat shirts-Borchard skate park <br />$5,278.00 <br />163300 <br />05/06/2020 <br />Open <br />Accounts Payable <br />AT&T <br />$81.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2004.4992508 <br />04/30/2020 <br />BDS Mntnce 0507766318001 <br />$40.50 <br />2004.8791988 <br />04/22/2020 <br />BDS Parks 0505483230001 <br />$40.50 <br />163301 <br />05/06/2020 <br />Open <br />Accounts Payable <br />AT&T (Formerly SBC) <br />$248.44 <br />Invoice <br />Date <br />Description <br />Amount <br />2004.5315062 <br />04/28/2020 <br />MCR 80553150622547 <br />$248.44 <br />163302 <br />05/06/2020 <br />Open <br />Accounts Payable <br />Avalos, Ray <br />$12.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2000015.013 <br />04/29/2020 <br />Refund -party <br />$12.00 <br />163303 <br />05/06/2020 <br />Open <br />Accounts Payable <br />Bolger, Nicole <br />$674.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2000049.020 <br />05/01/2020 <br />Refund -Charity group mtg <br />$324.00 <br />2000050.020 <br />05/01/2020 <br />Refund -Charity mtg <br />$350.00 <br />163304 <br />05/06/2020 <br />Open <br />Accounts Payable <br />Brauer, Christopher <br />$20.00 <br />Invoice <br />Date <br />Description <br />Amount <br />05042020 <br />05/04/2020 <br />Contest winner <br />$20.00 <br />163305 <br />05/06/2020 <br />Open <br />Accounts Payable <br />C. Carson Construction, Inc <br />$14,650.00 <br />Invoice <br />Date <br />Description <br />Amount <br />20-2162 <br />04/30/2025 <br />Install concrete bollards -Michael Dr <br />$2,650.00 <br />20-2165 <br />04/30/2020 <br />Concrete work TOC <br />$12,000.00 <br />user, Loretta Massie Pages, 1 of 10 Wednesday, May 13, 2020 <br />