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Conejo Ree & Park District <br />Payment Register <br />From Payment Date: 6/25/2020 - To Payment Date: 718/2020 <br />user: Loretta Massie Pages: 1 of 9 Thursday, July 9; 2029 <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 />163606 <br />07101/2020 <br />Open <br />Accounts Payable <br />SC Sheetmetal Inc <br />$150.00 <br />Invoice <br />Date <br />Description <br />Amount <br />13412 <br />06/29/2020 <br />Gazebo cap <br />$150.00 <br />163607 <br />07/01/2020 <br />Open <br />Accounts Payable <br />Conejo Recreation & Park Dist <br />$331.14 <br />Invoice <br />Date <br />Description <br />Amount <br />06302020 <br />06130/2020 <br />Petty cash FYE 6/30/20 <br />$331.14 <br />163608 <br />07/01/2020 <br />Open <br />Accounts Payable <br />Accu -Prints <br />$510.00 <br />Invoice <br />Date <br />Description <br />Amount <br />701 <br />05131/2020 <br />Rolling fee -May <br />$510.00 <br />163609 <br />07/01/2020 <br />Open <br />Accounts Payable <br />Agromin Corporation <br />$1,499.78 <br />Invoice <br />Date <br />Description <br />Amount <br />289759 <br />06/08/2020 <br />Hickory Park -ES2 <br />$1,499.78 <br />163610 <br />07/01/2020 <br />Open <br />Accounts Payable <br />Allied Universal Security Services <br />$142.90 <br />Invoice <br />Date <br />Description <br />Amount <br />10159258 <br />07/01/2020 <br />July security services-Goebel/Teen Ctr <br />$71.45 <br />10159260 <br />07/01/2020 <br />Security service -Crowley house <br />$71.45 <br />163611 <br />07/01/2020 <br />Open <br />Accounts Payable <br />ARROWHEAD SCREEN PRINTING <br />$1,392.34 <br />Invoice <br />Date <br />Description <br />Amount <br />8823 <br />06/26/2020 <br />Triangle bandanas with CRPD logo -Summer camp <br />$1,392.34 <br />163612 <br />07101/2020 <br />Open <br />Accounts Payable <br />Astra Industrial Services <br />$2,106.39 <br />Invoice <br />Date <br />Description <br />Amount <br />173001 <br />06/03/2020 <br />Grounds supplies <br />$2,106.39 <br />163613 <br />07/01/2020 <br />Open <br />Accounts Payable <br />AT&T (Formerly SBC) <br />$280.99 <br />Invoice <br />Date <br />Description <br />Amount <br />2006.8791988 <br />06/11/2020 <br />BDS 81887919883639 <br />$280.99 <br />163614 <br />07/01/2020 <br />Open <br />Accounts Payable <br />Bay Alarm <br />$108.00 <br />Invoice <br />Date <br />Description <br />Amount <br />765052200615 <br />06115/2020 <br />Quarterly monitoring -Goebel July -Sept <br />$108.00 <br />163615 <br />07/01/2020 <br />Open <br />Accounts Payable <br />Boy Scouts of America Pack <br />3763 <br />$264.25 <br />Invoice <br />Date <br />Description <br />Amount <br />2000246.011 <br />06104/2020 <br />Refund -Community room rental <br />$264.25 <br />163616 <br />07/01/2020 <br />Open <br />Accounts Payable <br />BYRNE, CHRISTINE <br />$49.56 <br />Invoice <br />Date <br />Description <br />Amount <br />06302020 <br />06125/2020 <br />Mileage July/19-June/20 <br />$49.56 <br />163617 <br />07/01/2020 <br />Open <br />Accounts Payable <br />Cal -State Site Services <br />$230.73 <br />Invoice <br />Date <br />Description <br />Amount <br />157601 <br />06/09/2020 <br />Restroom service V\1ildwood Park <br />$373.73 <br />158294 <br />06/18/2020 <br />Credit from June <br />($143.00) <br />163618 <br />07/01/2020 <br />Open <br />Accounts Payable <br />Cities Digital Inc. <br />$467.26 <br />Invoice <br />Date <br />Description <br />Amount <br />48987 <br />06/1612020 <br />Monthly cloud hosting <br />$467.26 <br />user: Loretta Massie Pages: 1 of 9 Thursday, July 9; 2029 <br />