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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 7/9/2020 - To Payment Date: 8/26/2020 <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 <br />Difference <br />4849 <br />07/01/2020 <br />One half annual contribution property & liability <br />$155,819.00 <br />coverage <br />163699 <br />07/15/2020 <br />Reconciled <br />07/3112020 Accounts Payable <br />Camrosa Water District <br />$319.39 <br />$319.39 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2007.72219777 <br />07/10/2020 <br />MCR Acct 9521 <br />$163.72 <br />2007.52746816 <br />07/10/2020 <br />MCR Acct 5252 <br />$155.67 <br />163700 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />CARPD <br />$2,500.00 <br />$21500.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />1364 <br />07/01/2020 <br />Membership dues July/20-June/21 <br />$2,500.00 <br />163701 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Casa de Oaks HOA <br />$550.00 <br />$550.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2000198.005 <br />07/06/2020 <br />Refund -Facility rental <br />$500.00 <br />2000197.005 <br />07/06/2020 <br />Refund -Goebel Facility rental <br />$50.00 <br />163702 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Casa of Ventura County <br />$182.00 <br />$182.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2000207.005 <br />07/06/2020 <br />Refund -Goebel Facility rental <br />$50.00 <br />2000208.005 <br />07/06/2020 <br />Refund -Goebel Facility rental <br />$132.00 <br />163703 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Cedar Valley Plumbing Supply <br />$9,102.79 <br />$93102.79 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />129303 <br />06/29/2020 <br />Restroom fixtures & repairs <br />$4,876.54 <br />129299 <br />06/29/2020 <br />Drinking fountain <br />$4,226.25 <br />163704 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Chow, Mabel <br />$50.00 <br />$50.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2000201.005 <br />07/06/2020 <br />Refund -Goebel Facility rental <br />$50.00 <br />163705 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Coastal Pipco <br />$581.33 <br />$581.33 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />S2103257.001 <br />06/30/2020 <br />Irrigation repair supplies -DPP <br />$581.33 <br />163706 <br />07115/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />CONEJO VALLEY SENIOR <br />$272.85 <br />$272.85 <br />$0.00 <br />CONCERNS INC. <br />Invoice <br />Date <br />Description <br />Amount <br />CSVP063020 <br />06/30/2020 <br />Lifeline expenses April -June <br />$272.85 <br />163707 <br />07/15/2020 <br />Open <br />Accounts Payable <br />Corona Clay Company <br />$1,677.50 <br />Invoice <br />Date <br />Description <br />Amount <br />11939 <br />07/09/2020 <br />Angel mix -Dos Vientos Park <br />$1,677.50 <br />163708 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />CPRS <br />$145.00 <br />$145.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />129608/20 <br />07/14/2020 <br />Membership renewal -Patrick Belavic <br />$145.00 <br />163709 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />CRPD Solar 1, LLC <br />$14,574.39 <br />$14,574.39 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />SLB -6474 <br />06130/2020 <br />Solar production for June <br />$14,574.39 <br />163710 <br />07/15/2020 <br />Reconciled <br />07131/2020 Accounts Payable <br />Foothill Soils, Inc. <br />$3,305.98 <br />$3,305.98 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />39543 <br />06/30/2020 <br />Specmix-Dos Vientos Park <br />$31305.98 <br />user: Loretta Massie <br />Pages, 2 of 30 <br />Thursday, August <br />27, 2020 <br />