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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 7/912020 - 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 Difference <br />2007.018117 <br />07/11/2020 <br />BOP 2362008120 <br />$1,055.81 <br />2007.000656 <br />07111/2020 <br />CCS 2362350324 <br />$547.43 <br />2007.009100 <br />07/11/2020 <br />DVC 2362337727 <br />$3,054.53 <br />163733 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Tetherow, Nicole Marie <br />$545.30 <br />$545.30 $0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />07152020 <br />07115/2020 <br />CLU Volleyball camp -Final -Teen Ctr <br />$545.30 <br />163734 <br />07/15/2020 <br />Open <br />Accounts Payable <br />Thousand Oaks Flyers Track Club <br />$350.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2000212.005 <br />07/06/2020 <br />Refund -Room rental for mtg <br />$350.00 <br />163735 <br />07/15/2020 <br />Open <br />Accounts Payable <br />Thousand Oaks Personal Computer <br />$517.25 <br />Club <br />Invoice <br />Date <br />Description <br />Amount <br />2000205.005 <br />07/06/2020 <br />Refund -Goebel Facility rental <br />$50.00 <br />2000206.005 <br />07/06/2020 <br />Refund -Goebel Facility rental <br />$467.25 <br />163736 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Thousand Oaks, City Of <br />$37791.07 <br />$3,791.07 $0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2007.17810150 <br />07/02/2020 <br />STP 1274417837 <br />$544.88 <br />2007.17048732 <br />07/02/2020 <br />STP 12744160545 <br />$364.92 <br />2007.12644 <br />07/07/2020 <br />BAP 3908312644 <br />$154.18 <br />2007.42447 <br />07/07/2020 <br />BOC 3908642447 <br />$314.29 <br />2007.42448 <br />07/07/2020 <br />BSY 3908742448 <br />$115.64 <br />2007.4879 <br />07/07/2020 <br />CCC 390894879 <br />$616.72 <br />2007.15485 <br />07/07/2020 <br />CYP 3909315485 <br />$154.18 <br />2007.4712714 <br />07/07/2020 <br />DVC 4712714 <br />$340.98 <br />2007.41684 <br />07/07/2020 <br />PTP 3948641684 <br />$168.12 <br />2007.46467 <br />07/07/2020 <br />RCP 471274647 <br />$100.81 <br />2007.59511 <br />07/07/2020 <br />RPA 11870759511 <br />$59.30 <br />2007.48859 <br />07/07/2020 <br />WFP 1621448859 <br />$118.60 <br />2007.1704 <br />07/07/2020 <br />WNP 390821704 <br />$382.49 <br />2007.46617 <br />07/09/2020 <br />STP 12744146617 <br />$68.43 <br />2007.18583833 <br />07/09/2020 <br />STP 12744160683 <br />$146.69 <br />2007.15170663 <br />07/09/2020 <br />SMP 128251752 <br />$81.54 <br />200749338 <br />07/09/2020 <br />DVN 4712749338 <br />$59.30 <br />163737 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Thousand Oaks, City Of <br />$286,056.74 <br />$286,056.74 $0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />06302020 <br />07/08/2020 <br />COSCA fire insurance proceeds <br />$286,056.74 <br />163738 <br />07/15/2020 <br />Open <br />Accounts Payable <br />US BANK <br />$555.28 <br />Invoice <br />Date <br />Description <br />Amount <br />2020-00000284 <br />06/30/2020 <br />Cosca CalCard June July 20 <br />$555.28 <br />163739 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Venco Western, Inc <br />$375.00 <br />$375.00 $0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />5077 <br />07/14/25-20 <br />Construction sweeping -BOP <br />$375.00 <br />163740 <br />07/15/2020 <br />Reconciled <br />07/31/2020 Accounts Payable <br />Waxie Sanitary Supply <br />$444.32 <br />$444.32 $0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />79283499 <br />07/01/25-20 <br />Trash can liners <br />$297.30 <br />79301720 <br />07/09/2020 <br />Shield Nitrile <br />$147.02 <br />user: Loretta Massie <br />Pages, 5 of 30 <br />Thursday, August 27, 2020 <br />