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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 />Number <br />Date <br />Status <br />Void Reason <br />Reconciled/ <br />Voided Date Source <br />Payee Name <br />Transaction <br />Amount <br />Reconciled <br />Amount Difference <br />163682 <br />07/08/2020 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$7,149.90 <br />Invoice <br />Date <br />Description <br />Amount <br />16529 <br />07/01/2020 <br />Reprographics -June <br />$249.90 <br />16515 <br />07/01/2020 <br />July rent <br />$6,900.00 <br />163683 <br />07/08/2020 <br />Open <br />Accounts Payable <br />Triunfo Sanitation District <br />$2,483.28 <br />Invoice <br />Date <br />Description <br />Amount <br />1033309 <br />07/01/2020 <br />Annual sewer service -North Ranch & Triunfo Parks $2,483.28 <br />163684 <br />07/08/2020 <br />Open <br />Accounts Payable <br />Tyler Technologies Inc <br />$67,186.40 <br />Invoice <br />Date <br />Description <br />Amount <br />045-305972 <br />07/01/2020 <br />Application services July/20-June/21 <br />$67,186.40 <br />163685 <br />07/08/2020 <br />Open <br />Accounts Payable <br />Webroot Inc. <br />$169.54 <br />Invoice <br />Date <br />Description <br />Amount <br />1282282 <br />06/12/2020 <br />Endpoint protection -June Excess Usage May $169.54 <br />163686 <br />07/08/2020 <br />Open <br />Accounts Payable <br />WM Corporate Services Inc. <br />$7,563.69 <br />Invoice <br />Date <br />Description <br />Amount <br />557990402835 <br />07/01/2020 <br />Trash removal -July -WAP <br />$346.10 <br />557989602833 <br />07/01/2020 <br />Trash removal -July -WAP <br />$173.05 <br />558084302832 <br />07/01/2020 <br />Trash removal -July -RCP <br />$346.10 <br />557977502839 <br />07/01/2020 <br />Trash removal-July-NRP <br />$173.05 <br />557995402830 <br />07/01/2020 <br />Trash removal -July -DVC <br />$813.02 <br />558020702830 <br />07101/2020 <br />Trash removal -July -DPP <br />$346.10 <br />558009702835 <br />07/01/2020 <br />Trash removal -July -CCS <br />$193.05 <br />557976102839 <br />07/01/2020 <br />Trash removal -July -Multiple parks <br />$5,173.22 <br />Type Check Totals: <br />81 Transactions <br />$352,487.61 <br />AP -CNB AP - CNB -AP Totals <br />Checks Status Count <br />Transaction Amouni <br />Reconciled Amount <br />Open 81 <br />$352,487.61 <br />$0.00 <br />Reconciled 0 <br />$0.00 <br />$0.00 <br />Voided 0 <br />$0.00 <br />$0.00 <br />Stopped 0 <br />$0.00 <br />$0.00 <br />Total 81 <br />$352,487.61 <br />$0.00 <br />All Status Count <br />Transaction Amount <br />Reconciled Amount <br />Open 81 <br />_ <br />$352,487.61 <br />$0.00 <br />user. Loretta Massie Pages: 8 of 9 Thursday, July 9, 2020 <br />