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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 6/25/2020 - To Payment Date: 702020 <br />user: Loretta Massie Pages: 6 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 />Name <br />Amount Amount Difference. <br />163664 <br />07/08/2020 <br />Open <br />Accounts Payable <br />-Payee <br />California Water Service <br />$14,492.09 <br />Invoice <br />Date <br />Description <br />Amount <br />2006.Multiple <br />06/16/2020 <br />Multiple meters acct 10846922222 <br />$14,492.09 <br />163665 <br />07/08/2020 <br />Open <br />Accounts Payable <br />Coates -Campbell, Rachel <br />$112.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2003826.052 <br />07/06/2020 <br />Refund -Family potluck <br />$100.00 <br />2003825.002 <br />07/06/2020 <br />Refund -Family potluck <br />$12.00 <br />163666 <br />07/08/2020 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$6,115.00 <br />Invoice <br />Date <br />Description <br />Amount <br />623283 <br />06/26/2020 <br />Restroom svc Erbes Rd <br />$154.00 <br />623028 <br />06/23/2020 <br />Fence rental -TOC 6/22-12/21/20 <br />$2,835.00 <br />623206 <br />06/26/2020 <br />Fence rental-WFP 6/24-12/23 <br />$3,126.00 <br />163667 <br />0710812020 <br />Open <br />Accounts Payable <br />FGL Environmental <br />$292.00 <br />Invoice <br />Date <br />Description <br />Amount <br />7389A <br />06/23/2020 <br />Soil testing <br />$292.00 <br />163668 <br />07/08/2020 <br />Open <br />Accounts Payable <br />Foothill Soils, Inc. <br />$13,934.72 <br />Invoice <br />Date <br />Description <br />Amount <br />39096 <br />06/05/2020 <br />Spec mix -Del Prado <br />$8,700.92 <br />39210 <br />06/12/2020 <br />Forest floor mulch -BOP <br />$686.40 <br />39338 <br />07/01/2020 <br />Forest floor mulch -BOP <br />$686.40 <br />39436 <br />06/26/2020 <br />Specmix-Northwood Park <br />$3,861.00 <br />163669 <br />07/08/2020 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$452.52 <br />Invoice <br />Date <br />Description <br />Amount <br />2006.4955430 <br />06/28/2020 <br />GSC 80549554300318965 <br />$58.36 <br />2007.1674157 <br />07/01/2020 <br />TOC 2131367415706081425 <br />$95.98 <br />2007.1609199 <br />07/01/2020 <br />ONMT 3231609199*0617135 <br />$95.98 <br />2007.4932391 <br />07/01/2020 <br />TOC 80549323910312975 <br />$56.32 <br />2007.4945251 <br />07/01/2020 <br />Parks Alarm 80549452510819155 <br />$145.88 <br />163670 <br />07/08/2020 <br />Open <br />Accounts Payable <br />JW Enterprises <br />$4,273.80 <br />Invoice <br />Date <br />Description <br />Amount <br />324976 <br />07/02/2020 <br />Restroom service Erbes Rd <br />$112.08 <br />325592 <br />07/07/2020 <br />Restroom service 6/10-7/7 Hendrick Ave <br />$1,389.66 <br />325593 <br />07107/2020 <br />Restroom service 6/10-7/7 <br />$1,386.03 <br />325594 <br />07/03/2020 <br />Restroom service 6/10-7/7 Moorpark Rd <br />$1,386.03 <br />163671 <br />07/08/2020 <br />Open <br />Accounts Payable <br />Konica Minolta Business Solutions <br />$834.75 <br />USA Inc. <br />Invoice <br />Date <br />Description <br />Amount <br />266993236 <br />06/30/2020 <br />June lease -Finance copier <br />$167.23 <br />266993506 <br />06/30/2020 <br />Large printer -Copy room -June <br />$667.52 <br />163672 <br />07/08/2020 <br />Open <br />Accounts Payable <br />Mueller, Amy <br />$150.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537952542 <br />07/02/2020 <br />Refund -Owen <br />$150.00 <br />163673 <br />07/08/2020 <br />Open <br />Accounts Payable <br />Pacific Sod <br />$625.37 <br />Invoice <br />Date <br />Description <br />Amount <br />755804 <br />06116/2020 <br />Sod-NRP <br />$625.37 <br />user: Loretta Massie Pages: 6 of 9 Thursday, July 9, 2929 <br />