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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 />2000211.005 <br />07/06/2020 <br />Refund -Goebel Facility rental <br />$427.78 <br />163723 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Nine Planets <br />$494.00 <br />$494.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />24030 <br />06/21/2020 <br />Big Blue Buffalo July, tested word press update <br />$494.00 <br />163724 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Oakbrook HOA <br />$315.00 <br />$315.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2000202.005 <br />07/06/2020 <br />Refund -Goebel Facility rental <br />$50.00 <br />2000203.005 <br />07/06/2020 <br />Refund -Goebel Facility rental <br />$265.00 <br />163725 <br />07/15/2020 <br />Open <br />Accounts Payable <br />Patterson, Jennifer <br />$40.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537954016 <br />07/07/2020 <br />Refund-Tegan <br />$40.00 <br />163726 <br />07/15/2020 <br />Reconciled <br />07131/2020 Accounts Payable <br />Ramona Townhomes HOA <br />$50.00 <br />$50.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2000204.005 <br />07/06/2020 <br />Refund -Goebel Facility rental <br />$50.00 <br />163727 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Ratshin, Joanne <br />$385.00 <br />$385.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537954170 <br />07/06/2020 <br />Refund -Nick <br />$385.00 <br />163728 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />RT CLOWNJNC <br />$21300.00 <br />$21300.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />07062020 <br />07/06/2020 <br />Activity at Little Folks camp on 7/7 <br />$575.00 <br />07082020 <br />07/08/2020 <br />Activity at TOC camp on 7/8 <br />$575.00 <br />07142020 <br />07/14/2020 <br />Activity at Newbury Park camp on 7/15 <br />$575.00 <br />07132020 <br />07/14/2020 <br />Activity at TOC camp on 7/16 <br />$575.00 <br />163729 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Shen, Joyce <br />$25.00 <br />$25.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537954544 <br />07/07/2020 <br />Refund -Luke <br />$25.00 <br />163730 <br />07115/2020 <br />Reconciled <br />07131/2020 Accounts Payable <br />Site One Landscape Supply <br />$4,704.03 <br />$4,704.03 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />100928317 <br />06/23/2020 <br />Irri supplies <br />$14.79 <br />100783512 <br />06/18/2020 <br />Irri supplies <br />$57.55 <br />101177173 <br />06130/2020 <br />Irri repairs <br />$43.79 <br />101077059 <br />06/30/2020 <br />Fertilizer DPP <br />$4,587.90 <br />163731 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Snapology of Thousand Oaks <br />$900.00 <br />$900.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />07062020 <br />07/06/2020 <br />Activity at Little folks camp on 7/6 <br />$300.00 <br />07142020 <br />07/14/2020 <br />Activity at Little Folks camp on 7/14 <br />$600.00 <br />163732 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Southern California Edison Co <br />$13,169.20 <br />$13,169.20 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2007.730827 <br />07/07/23-20 <br />ESP 2347202137 <br />$116.17 <br />2007.23017 <br />07/07/2020 <br />OSY 2351676721 <br />$721.31 <br />2007.137914 <br />07/07/2020 <br />STP 2411229594 <br />$25.60 <br />2007.8659 <br />07/07/2020 <br />STI 2293528659 <br />$12.88 <br />2007.0277 <br />07/07/2020 <br />STI 2289240277 <br />$12.88 <br />2007.Multiple <br />07/08/2020 <br />Multiple meters 2037104072 <br />$71047.78 <br />2007.73655 <br />07/09/2020 <br />TOP 2362114340 <br />$563.85 <br />2007.909244 <br />07/09/2020 <br />WAP 2328703186 <br />$10.96 <br />user: Loretta Massie <br />Pages, 4 of 30 <br />Thursday, August <br />27, 2020 <br />