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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 6/25/2020 - To Payment Date: 7/8/2020 <br />user: Loretta Massie Pages: 7 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 />163674 <br />07/08/2020 <br />Open <br />Accounts Payable <br />Pitney Bowes, Inc. <br />$5,000-00 <br />Invoice <br />Date <br />Description <br />Amount <br />887306 <br />07/02/2020 <br />Replenish postage -July <br />$5,000.00 <br />163675 <br />07/08/2020 <br />Open <br />Accounts Payable <br />Rivezzo, Peter <br />$20.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537947311 <br />06/30/2020 <br />Refund -Peter <br />$20.00 <br />163676 <br />07/08/2020 <br />Open <br />Accounts Payable <br />RRIVI Design Group <br />$24,964.75 <br />Invoice <br />Date <br />Description <br />Amount <br />1642010620 <br />07/01/2020 <br />Prof services Teen Ctr & Goebel -June/20 <br />$24,964.75 <br />163677 <br />07108/2020 <br />Open <br />Accounts Payable <br />Sonnenberg, Zachary <br />$16.33 <br />Invoice <br />Date <br />Description <br />Amount <br />07042020 <br />07104/2020 <br />July mileage <br />$16.33 <br />163678 <br />07/0812020 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$296.02 <br />Invoice <br />Date <br />Description <br />Amount <br />2006.022598 <br />06/23/2020 <br />MCR 23506892910 <br />$37.72 <br />2006.981270 <br />06/24/2020 <br />FIP 2192565471 <br />$179.64 <br />2007.025211 <br />07/02/2020 <br />CRH 2289239733 <br />$78.66 <br />163679 <br />07/08/2020 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$45.02 <br />Invoice <br />Date <br />Description <br />Amount <br />2007.15652750 <br />07/02/2020 <br />BDS 12731398009 <br />$14.30 <br />2007.15281190 <br />07/02/2020 <br />BOC 12521398003 <br />$14.30 <br />2007.11056559 <br />07/01/2020 <br />DVC 09380000902 <br />$16.42 <br />163680 <br />07/08/2020 <br />Open <br />Accounts Payable <br />Sprout, Meghan <br />$100.00 <br />Invoice <br />Date <br />Description <br />Amount <br />07022020 <br />06130/2020 <br />Interpreting services -Therapeutics -Fun Friday <br />$100.00 <br />163681 <br />07/08/2020 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$67,202.03 <br />Invoice <br />Date <br />Description <br />Amount <br />2007.11355880 <br />07102/2020 <br />WAP 1622541725 <br />$5,338.87 <br />2007.9137356 <br />07/02/2020 <br />TOP 1622842302 <br />$7,065.64 <br />2007.10247850 <br />07/02/2020 <br />STI 1633111749 <br />$2,237.25 <br />2007.7164846 <br />07/02/2020 <br />SMP 163641732 <br />$2,863.33 <br />2007.11010066 <br />07/02/2020 <br />SHP 1627645896 <br />$2,355.91 <br />2007.15170782 <br />07/02/2020 <br />ONP 11136259725 <br />$3,294.57 <br />2007.10019368 <br />07/02/2020 <br />ONP 1628445817 <br />$2,129.72 <br />2007.190049397 <br />07/02/2020 <br />OMP 1630740926 <br />$1,612.57 <br />2007.8186939 <br />07/02/2020 <br />NOP 1626745811 <br />$5,369.72 <br />2007.12649775 <br />07/02/2020 <br />LRN 3948546622 <br />$3,026.24 <br />2007.1306311 <br />07/02/2020 <br />GLP 1620941287 <br />$1,034.88 <br />2007.11353872 <br />07102/2020 <br />FIP 1625845917 <br />$2,142.60 <br />2007.190049393 <br />07/02/2020 <br />ESP 1631819838 <br />$538.27 <br />2007.85717562 <br />07102/2020 <br />EPP 1614146069 <br />$2,475.09 <br />2007.17106967 <br />07/02/2020 <br />CCS 1621455496 <br />$5,640.99 <br />2007.15124485 <br />07/02/2020 <br />CCS 1621245885 <br />$12,670.17 <br />2007.1291827 <br />07/02/2020 <br />CCN 1621444508 <br />$5,052.37 <br />2007.11010064 <br />07/02/2020 <br />CCN 1621446999 <br />$771.35 <br />2007.3048971 <br />07/02/2020 <br />CAN 1627041426 <br />$1,421.92 <br />0720.6103542 <br />07/02/2020 <br />TOC 1622745888 <br />$160.57 <br />user: Loretta Massie Pages: 7 of 9 Thursday, July 9, 2929 <br />