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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 6/2512020 - To Payment Date: 718/2020 <br />user: Loretta Massie Pages: 2 of 9 Thursday, July 91 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 />163619 <br />07/01/2020 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$309.82 <br />Invoice <br />Date <br />Description <br />Amount <br />S2099994.501 <br />06105/25-20 <br />Irrigation repair parts <br />$309.82 <br />163620 <br />07/01/2020 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$147.50 <br />SERVICE <br />Invoice <br />Date <br />Description <br />Amount <br />200600057 <br />07/01/2020 <br />July service Acct 0200 <br />$147.50 <br />163621 <br />07/01/2020 <br />Open <br />Accounts Payable <br />Cornwall Security Services <br />$1,600.00 <br />Invoice <br />Date <br />Description <br />Amount <br />12308 <br />06/11/2020 <br />July patrol-Wildwood Park <br />$800.00 <br />12286 <br />06/11/2020 <br />July patrol-Sapwi Park <br />$800.00 <br />163622 <br />07/01/2020 <br />Open <br />Accounts Payable <br />CyberCopy <br />$56.15 <br />Invoice <br />Date <br />Description <br />Amount <br />A135723 <br />06/18/2020 <br />Printing plan set -Conejo Creek Park <br />$56.15 <br />163623 <br />07/01/2020 <br />Open <br />Accounts Payable <br />DEPT OF JUSTICE <br />$1,120.00 <br />Invoice <br />Date <br />Description <br />Amount <br />452549 <br />06/03/2020 <br />Fingerprint apps -May <br />$1,120.00 <br />163624 <br />07/01/2020 <br />Open <br />Accounts Payable <br />DIRECT TV <br />$166.99 <br />Invoice <br />Date <br />Description <br />Amount <br />37529996698 <br />06/17/2020 <br />acct 069865594 <br />$166.99 <br />163625 <br />07/01/2020 <br />Open <br />Accounts Payable <br />Dos Vientos Ranch Community Assoc <br />$527.00 <br />Invoice <br />Date <br />Description <br />Amount <br />20000250.011 <br />06/2512020 <br />Small room rental refund <br />$100.00 <br />2000249.011 <br />06/25/2020 <br />Refund -preschool room rental <br />$415.00 <br />2000248.011 <br />06/30/2020 <br />Refund -Picnic area 1 <br />$12.00 <br />163626 <br />07/01/2020 <br />Open <br />Accounts Payable <br />FireMaster <br />$165.68 <br />Invoice <br />Date <br />Description <br />Amount <br />754406 <br />06/19/2020 <br />Annual maintenance -TOC <br />$165.68 <br />163627 <br />07101/2020 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$479.16 <br />Invoice <br />Date <br />Description <br />Amount <br />2006.4992508 <br />06/22/2020 <br />BDS Maintenance 80549925080901055 <br />$58.36 <br />2006.4979298 <br />06/22/2020 <br />BDS Mntnce 80549792980702825 <br />$70.76 <br />2006.3812788 <br />06/22/2020 <br />GSC 80538127881219955 <br />$67.04 <br />2006.3754718 <br />06/22/2020 <br />HCC 80537547180618025 <br />$115.05 <br />2006.2410898 <br />06/22/2020 <br />CLU 80524108981010125 <br />$110.56 <br />2006.4966067 <br />06/19/2020 <br />HCC 80549660671226895 <br />$57.39 <br />163628 <br />07/01/2020 <br />Open <br />Accounts Payable <br />Gibbens & Associates LLC <br />$1,630.85 <br />Invoice <br />Date <br />Description <br />Amount <br />84054 <br />06/25/2020 <br />ADA Consulting-Wildwood Park <br />$1,630.85 <br />163629 <br />07101/2020 <br />Open <br />Accounts Payable <br />HARRISON KATHIE <br />$70.72 <br />Invoice <br />Date <br />Description <br />Amount <br />06302020 <br />06/30/2020 <br />Mileage Jan-June/20 <br />$70.72 <br />163630 <br />07/01/2020 <br />Open <br />Accounts Payable <br />Key Information Systems Inc. <br />$841.58 <br />Invoice <br />Date <br />Description <br />Amount <br />PSI-KEY0365 <br />06/1512020 <br />Connectivity to the internet <br />$841.58 <br />user: Loretta Massie Pages: 2 of 9 Thursday, July 91 2929 <br />