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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 6/2512020 - To Payment Date: 71812020 <br />user: Loretta Massie Pages: 4 of 9 Thursday, July 9, 2020 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date <br />Status <br />Void Reason <br />Voided Date Source Payee Name <br />Amount Amount Difference. <br />100430940001 <br />06/08/2020 <br />Irri parts -DPP <br />$3.30 <br />100430844001 <br />06/08/2020 <br />Irri supplies -DPP <br />$46.41 <br />100422045001 <br />06/08/2020 <br />Irri supplies -DPP <br />$120.97 <br />10006263001 <br />05/27/2020 <br />Irri supplies RCP <br />$29.27 <br />163643 <br />07101/2020 <br />Open <br />Accounts Payable Smith Pipe And Supply, Inc. <br />$112.15 <br />Invoice <br />Date <br />Description <br />Amount <br />3602899 <br />06/17/2020 <br />South crew supplies <br />$112.15 <br />163644 <br />07/0112020 <br />Open <br />Accounts Payable Snapology of Thousand Oaks <br />$300.00 <br />Invoice <br />Date <br />Description <br />Amount <br />504 <br />06/29/2020 <br />Little Folks camp 6/30/20 <br />$300.00 <br />163645 <br />07/01/2020 <br />Open <br />Accounts Payable Southern California Edison Co <br />$2,702.85 <br />Invoice <br />Date <br />Description <br />Amount <br />7701014490 <br />06/25/2020 <br />Operating rent 7120-6121 9000000003735 <br />$989.98 <br />7701014496 <br />06/25/2020 <br />Operating rent 7/20-6/21 9000000002175 <br />$1,485.04 <br />7701014608 <br />06/25/2020 <br />Operating rent 7/20-6/21 9000000006812 <br />$227.83 <br />163646 <br />07101/2020 <br />Open <br />Accounts Payable Standard Insurance <br />$1,473.54 <br />Invoice <br />Date <br />Description <br />Amount <br />2007.612884 <br />06/17/2020 <br />July premium 006128840001 <br />$1,473.54 <br />163647 <br />07/01/2020 <br />Open <br />Accounts Payable Thousand Oaks, City Of <br />$5,355.61 <br />Invoice <br />Date <br />Description <br />Amount <br />16492 <br />06/22/2020 <br />May fuel <br />$5,355.61 <br />163648 <br />07/01/2020 <br />Open <br />Accounts Payable Valley Alarm <br />$780.00 <br />Invoice <br />Date <br />Description <br />Amount <br />946645 <br />06/25/2020 <br />Quarterly monitoring July -Sept CCS <br />$195.00 <br />946646 <br />06/05/2020 <br />Quarterly monitoring July -Sept DVC <br />$195.00 <br />946644 <br />06/05/2020 <br />Quarterly monitoring Ju'ly-Sept McCrea Ranch <br />$195.00 <br />946643 <br />06/05/2020 <br />Quarterly monitoring July -Sept OSY <br />$195.00 <br />163649 <br />07/0112020 <br />Open <br />Accounts Payable Vant Systems, Inc. <br />$159.00 <br />Invoice <br />Date <br />Description <br />Amount <br />1021514 <br />06/25/2020 <br />Quarterly monitoring -Crowley House July -Sept <br />$159.00 <br />163650 <br />07/01/2020 <br />Open <br />Accounts Payable Waxie Sanitary Supply <br />$445.95 <br />Invoice <br />Date <br />Description <br />Amount <br />79244875 <br />06/16/2020 <br />Trash can liners <br />$445.95 <br />163651 <br />07/01/2020 <br />Open <br />Accounts Payable WESTLAKE H.S. CHORAL DEPT <br />$168.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2000048.020 <br />05101/2020 <br />Refund -Teen Center Event <br />$168.00 <br />163652 <br />07/0812020 <br />Open <br />Accounts Payable Acqua Clear, Inc <br />$122.27 <br />Invoice <br />Date <br />Description <br />Amount <br />163163 <br />06/30/2020 <br />Quarterly rental -Kitchen filter July -Sept <br />$122.27 <br />163653 <br />07/08/2020 <br />Open <br />Accounts Payable Alcoholics Anonymous -District 28 <br />$114.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2003827.052 <br />07/06/2020 <br />Event refund <br />$114.00 <br />163654 <br />07/08/2020 <br />Open <br />Accounts Payable Amerigas <br />$216.64 <br />Invoice <br />Date <br />Description <br />Amount <br />668303904 <br />07/01/2520 <br />Tank rental -McCrea June/19-May/20 <br />$108.32 <br />user: Loretta Massie Pages: 4 of 9 Thursday, July 9, 2020 <br />