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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 />163711 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Frontier Communications <br />$1,067.82 <br />$1,067.82 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2007.3731853 <br />07/02/2020 <br />GSC 80537518530710175 <br />$45.16 <br />2007.3812793 <br />07/07/2020 <br />TOC 80538127931219955 <br />$54.65 <br />2007.4938092 <br />07107/2020 <br />OSY 80549380920429135 <br />$419.85 <br />2007.1743955 <br />07107/2020 <br />BOC Fios 20917439550315135 <br />$110.98 <br />2007.0060424 <br />07/07/2020 <br />CCC 21300604241012765 <br />$95.98 <br />2007.2410882 <br />07/04/2020 <br />CLU 80524108821018125 <br />$133.23 <br />2007.3717512 <br />07/04/2020 <br />HCC Elevators 8053717512102155 <br />$149.76 <br />2007.4950472 <br />07/04/2020 <br />TRP 80549504720618925 <br />$58.21 <br />163712 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />FS Contractors Inc. <br />$66,150.00 <br />$66,150.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2785 <br />07/02/25-20 <br />Glenwood Park -Drought response landscaping <br />$12,650.00 <br />2784 <br />07/02/2020 <br />Kimber Park -Drought response landscaping <br />$53,500.00 <br />163713 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Hamm, Patricia <br />$275.13 <br />$275.13 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />07142020 <br />07/14/2020 <br />Mileage April -June <br />$275.13 <br />163714 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />lacangelo, Christie <br />$80.00 <br />$80.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537953843 <br />07/07/2020 <br />Refund -Peter lacangelo IV <br />$80.00 <br />163715 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Koons, Sue <br />$170.00 <br />$170.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537954279 <br />07/07/2020 <br />Refund -Susan <br />$170.00 <br />163716 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Korver, Kristine <br />$25.00 <br />$25.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537955638 <br />07108/2020 <br />Refund-Misha <br />$25.00 <br />163717 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />LAFCO <br />$17,568.00 <br />$17,568.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />07012020 <br />07/01/2020 <br />F/Y 20/21 -Apportionment of net costs <br />$17,568.00 <br />163718 <br />07/15/2020 <br />Open <br />Accounts Payable <br />LAS VIRGENES UNIFIED <br />SCHOOL <br />$300.00 <br />Invoice <br />Date <br />Description <br />Amount <br />07132020 <br />07/13/2020 <br />Deposit for 2nd White Oak building key <br />$300.00 <br />163719 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Lister Rents <br />$310.37 <br />$310.37 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />139153.1.2 <br />06/25/2020 <br />Stump grinder rental -PTP <br />$310.37 <br />163720 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Long, Carol Ann <br />$30.00 <br />$30.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537926367 <br />07/08/2020 <br />Refund -Carol <br />$30.00 <br />163721 <br />07/15/2020 <br />Open <br />Accounts Payable <br />Los Robles Hills Estates <br />$260.75 <br />Invoice <br />Date <br />Description <br />Amount <br />2000200.005 <br />07/06/2020 <br />Refund -Goebel Facility rental <br />$210.75 <br />2000199.005 <br />07/06/2020 <br />Refund -Goebel Facility rental <br />$50.00 <br />163722 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />MVP Law Group <br />$477.78 <br />$477.78 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2000210.005 <br />07/06/2020 <br />Refund -Goebel Facility rental <br />$50.00 <br />user: Loretta Massie <br />Pages, 3 of 30 <br />Thursday, August <br />27, 2020 <br />