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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 4/30/2020 - To Payment Date: 5/1312020 <br />user- Loretta Massie Pages, 2 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 />163306 <br />05/06/2020 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$4,500.97 <br />Invoice <br />Date <br />Description <br />Amount <br />2004.26840819 <br />04/24/2020 <br />DVC 1015210021957801 <br />$78.49 <br />2004.70253107 <br />04/23/2020 <br />DVC 1015210018778279 <br />$119.97 <br />2004.64429461 <br />04/23/2020 <br />BAP 1015210021057817 <br />$400.65 <br />2004.26732330 <br />04/23/2020 <br />RPA 1015210020061868 <br />$97.86 <br />2004.26943652 <br />04/23/2020 <br />WEP 2015210019661039 <br />$76.72 <br />2004.70078393 <br />04/23/2020 <br />KIP 1015210019074345 <br />$3,727.28 <br />163307 <br />05/06/2020 <br />Open <br />Accounts Payable <br />California Water Service <br />$3,668.18 <br />Invoice <br />Date <br />Description <br />Amount <br />2004.Multiple <br />04/17/2020 <br />Multiple meters acct 1084622222 <br />$3,668.18 <br />163308 <br />05/06/2020 <br />Open <br />Accounts Payable <br />CAPITOL ENQUIRY <br />$69.18 <br />Invoice <br />Date <br />Description <br />Amount <br />74536 <br />01/08/2020 <br />Legislative books & editions <br />$69.18 <br />163309 <br />05/06/2020 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$132.20 <br />SERVICE <br />Invoice <br />Date <br />Description <br />Amount <br />200400056 <br />05/01/2020 <br />May services acct 0200 <br />$132.20 <br />163310 <br />05/06/2020 <br />Open <br />Accounts Payable <br />Conejo Valley Unified School District <br />$3,582.16 <br />Invoice <br />Date <br />Description <br />Amount <br />05042020 <br />05/04/2020 <br />Annual maintenance fee Beyer park areas B&C <br />$3,582.16 <br />163311 <br />05/06/2020 <br />Open <br />Accounts Payable <br />Consolidated Electrial Distr. <br />$5,179.91 <br />Invoice <br />Date <br />Description <br />Amount <br />9009407152 <br />04/17/2020 <br />Light poles & heads-NRP courts <br />$5,179.91 <br />163312 <br />05/06/2020 <br />Open <br />Accounts Payable <br />Cornwall Security Services <br />$1,600.00 <br />Invoice <br />Date <br />Description <br />Amount <br />12085 <br />04/10/2020 <br />Patrol service-Wildwood Park -May <br />$800.00 <br />12064 <br />04/10/2020 <br />Patrol services-Sapwi Park -May <br />$800.00 <br />163313 <br />05/06/2020 <br />Open <br />Accounts Payable <br />Cusworth, Nellie <br />$250.00 <br />Invoice <br />Date <br />Description <br />Amount <br />05042020 <br />05/04/2020 <br />Contest winner <br />$250.00 <br />163314 <br />05/06/2020 <br />Open <br />Accounts Payable <br />DIRECT TV <br />$166.99 <br />Invoice <br />Date <br />Description <br />Amount <br />37359139918 <br />04/17/2020 <br />acct 069865594 -May <br />$166.99 <br />163315 <br />05/06/2020 <br />Open <br />Accounts Payable <br />Dodwell, Jay <br />$100.00 <br />Invoice <br />Date <br />Description <br />Amount <br />05042020 <br />05/04/2020 <br />Contest winner <br />$100.00 <br />163316 <br />05/06/2020 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$940.00 <br />Invoice <br />Date <br />Description <br />Amount <br />617155 <br />04/22/2020 <br />Temp fence panels -Old Meadows <br />$940.00 <br />163317 <br />05/06/2020 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$58.36 <br />Invoice <br />Date <br />Description <br />Amount <br />2004.4955430 <br />04/30/2020 <br />GSC 80549554300318965 <br />$58.36 <br />user- Loretta Massie Pages, 2 of 10 Wednesday, May 13, 2020 <br />