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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 6/25/2020 - To Payment Date: 718/2020 <br />user: Loretta Massie Pages: 5 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 />668305059 <br />06/30/2020 <br />Tank rental June/19-May/20 McCrea <br />$108.32 <br />163655 <br />07/08/2020 <br />Open <br />Accounts Payable <br />ARROWHEAD SCREEN PRINTING <br />$487.46 <br />Invoice <br />Date <br />Description <br />Amount <br />8824 <br />06/30/2020 <br />Skate Park shirts <br />$487.46 <br />163656 <br />07/08/2020 <br />Open <br />Accounts Payable <br />Astra Industrial Services <br />$2,010.94 <br />Invoice <br />Date <br />Description <br />Amount <br />173306 <br />06/23/2020 <br />Grounds supplies <br />$2,010.94 <br />163657 <br />07/0812020 <br />Open <br />Accounts Payable <br />AT&T <br />$81.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2006.8791988 <br />06/22/2020 <br />BDS Parks 0505483230001 <br />$40.50 <br />2006.4992508 <br />06/28/2020 <br />BDS maintenance 0501378428001 <br />$40.50 <br />163658 <br />07/08/2020 <br />Open <br />Accounts Payable <br />AT&T (Formerly SBC) <br />$248.12 <br />Invoice <br />Date <br />Description <br />Amount <br />2006.5315062 <br />06/28/2020 <br />MCR 80553150622547 <br />$248.12 <br />163659 <br />07108/2020 <br />Open <br />Accounts Payable <br />Autotask Corp <br />$5,551.80 <br />Invoice <br />Date <br />Description <br />Amount <br />707495 <br />07/01/2020 <br />RMM Managed endpoint & Pro user fee 7/20-6121 <br />$5,551.80 <br />163660 <br />07108/2020 <br />Open <br />Accounts Payable <br />Baldonado, Ronald <br />$62.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2003823.002 <br />07/06/2020 <br />Refund -Family reunion <br />$50.00 <br />2003824.002 <br />07/0612020 <br />Refund -Family reunion <br />$12.00 <br />163661 <br />07/08/2020 <br />Open <br />Accounts Payable <br />C. Carson Construction, Inc <br />$24,250.00 <br />Invoice <br />Date <br />Description <br />Amount <br />20-2169 <br />06129/2020 <br />Concrete walkway & flatwork-RCP <br />$24,250.00 <br />163662 <br />07108/2020 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$44,312.44 <br />Invoice <br />Date <br />Description <br />Amount <br />2006.82279612 <br />06/18/2020 <br />BOP 1015210021268990 <br />$6,953.06 <br />2006.26943652 <br />06/22/2020 <br />WEP 1015210019661039 <br />$3,155.24 <br />2006.64429461 <br />06/22/2020 <br />BAP 1015210021057817 <br />$3,303.02 <br />2006.70253107 <br />06/24/2020 <br />DVN 1015210018778279 <br />$2,040.69 <br />2006.64320828 <br />06/24/2020 <br />HIP 1015210021623481 <br />$1,676.72 <br />2006.26732330 <br />06/24/2020 <br />RPA 1015210020061868 <br />$72.06 <br />2006.70252864 <br />06/24/2020 <br />DPP 1 01 521 001 9034804 <br />$6,109.14 <br />2006.70090448 <br />06/25/2020 <br />DVC 1015210019661121 <br />$17,345.11 <br />2006.17304086 <br />06/25/2020 <br />SNP 1015210021920731 <br />$2,697.55 <br />2006.26840819 <br />06/24/2020 <br />DVC 1015210021957801 <br />$78.49 <br />2006.64429448 <br />06/25/2020 <br />DVC 1015210021975090 <br />$140.53 <br />2007.27194310 <br />07/0112020 <br />CLU 1015210019768473 <br />$35.38 <br />2007.26943656 <br />07/02/2020 <br />WNP 1015210018869496 <br />$590.13 <br />2007.26989643 <br />07/02/2020 <br />WWP 1015210019437564 <br />$115.32 <br />163663 <br />07/08/2020 <br />Open <br />Accounts Payable <br />California Lutheran University <br />$3,909.81 <br />Invoice <br />Date <br />Description <br />Amount <br />070120 <br />07/0112020 <br />CLU pool maintenance March -June <br />$3,909.81 <br />user: Loretta Massie Pages: 5 of 9 Thursday, July 9, 2929 <br />