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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 6/2512020 - To Payment Date: 7/8/2020 <br />user: Loretta Massie Pages: 3 of 9 Thursday, July 9, 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 />163631 <br />07/01/2020 <br />Open <br />Accounts Payable <br />Kona Ice of Thousand Oaks <br />$1,250.00 <br />Invoice <br />Date <br />Description <br />Amount <br />67890 <br />07/01/2020 <br />Events at 6 parks -July 4th <br />$1,250.00 <br />163632 <br />07/01/2020 <br />Open <br />Accounts Payable <br />LAS VIRGENES UNIFIED SCHOOL <br />$300.00 <br />Invoice <br />Date <br />Description <br />Amount <br />06302020 <br />06/30/2020 <br />Deposit for White Oak building key <br />$300.00 <br />163633 <br />07/01/2020 <br />Open <br />Accounts Payable <br />Liebert Cassidy Whitmore <br />$653.00 <br />Invoice <br />Date <br />Description <br />Amount <br />1499420 <br />06124/2020 <br />Legal services <br />$653.00 <br />163634 <br />07/01/2020 <br />Open <br />Accounts Payable <br />Madison, Kelly <br />$4.02 <br />Invoice <br />Date <br />Description <br />Amount <br />06302020 <br />06/30/2020 <br />Mileage Feb-June/20 <br />$4.02 <br />163635 <br />07/01/2020 <br />Open <br />Accounts Payable <br />Mister Softee <br />$3,056.25 <br />Invoice <br />Date <br />Description <br />Amount <br />07012020 <br />07/01/2020 <br />July 4th service -6 stops <br />$3,056.25 <br />163636 <br />07/01/2020 <br />Open <br />Accounts Payable <br />Newbury Park Pony Baseball <br />$1,200.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2003822.002 <br />06/2412020 <br />Refund -Tournament <br />$300.00 <br />2003821002 <br />06/24/2020 <br />Refund -Tournament <br />$300.00 <br />2003820002 <br />06/24/2020 <br />Refund -Tournament <br />$300.00 <br />2003819002 <br />06/24/2020 <br />Refund -Tournament <br />$300.00 <br />163637 <br />07/01/2020 <br />Open <br />Accounts Payable <br />Nippon Life Insurance Co <br />$9,499.58 <br />Invoice <br />Date <br />Description <br />Amount <br />580289 <br />06/19/2020 <br />July premium Group # L20200 <br />$9,499.58 <br />163638 <br />07/01/2020 <br />Open <br />Accounts Payable <br />Ricoh USA Inc. <br />$1,386.92 <br />Invoice <br />Date <br />Description <br />Amount <br />33605731 <br />06/12/2020 <br />July lease <br />$1,386.92 <br />163639 <br />07/01/2020 <br />Open <br />Accounts Payable <br />RT CLOWNINC <br />$1,150.00 <br />Invoice <br />Date <br />Description <br />Amount <br />07022020 <br />07/01/2020 <br />Entertainment -TO Camp -July 2 <br />$575.00 <br />07012020 <br />07/01/2020 <br />Entertainment @ NP camp July 1 <br />$575.00 <br />163640 <br />07/01/2020 <br />Open <br />Accounts Payable <br />Sandoval, David <br />$1,500.00 <br />Invoice <br />Date <br />Description <br />Amount <br />153 <br />0612212020 <br />Teen Center -Metal round logo sign <br />$1,500.00 <br />163641 <br />07/01/2020 <br />Open <br />Accounts Payable <br />Scraggs, David W <br />$25.30 <br />Invoice <br />Date <br />Description <br />Amount <br />07012020 <br />07/0112020 <br />June mileage <br />$25.30 <br />163642 <br />07/01/2020 <br />Open <br />Accounts Payable <br />Site One Landscape Supply <br />$1,470.96 <br />Invoice <br />Date <br />Description <br />Amount <br />100562587001 <br />06/11/2020 <br />Irri supplies STI <br />$41.28 <br />100564329001 <br />06/11/2020 <br />Irri supplies STI <br />$14.49 <br />100747541001 <br />06/17/2020 <br />Irri supplies-HIC <br />$72.59 <br />100662250001 <br />06115/2020 <br />Irri supplies-CYP <br />$92.52 <br />100405395001 <br />06/08/2020 <br />Fertilizer <br />$999.66 <br />100337088001 <br />06/05/2020 <br />Chain oil <br />$10.70 <br />100317680001 <br />06/04/2020 <br />Trimmer string <br />$39.77 <br />user: Loretta Massie Pages: 3 of 9 Thursday, July 9, 2929 <br />