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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 9/24/2020 - To Payment Date: 10/7/2020 <br />user.- Loretta Massie Pages: 1 of 8 Thursday, October 8, 2020 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date <br />Status <br />Void Reason <br />Voided Date Source <br />Payee Name <br />Amount Amount Difference <br />AP -CNB AP <br />- CNB -AP <br />Check <br />164192 <br />09/30/2020 <br />Open <br />Accounts Payable <br />Allied Universal Security Services <br />$71.45 <br />Invoice <br />Date <br />Description <br />Amount <br />10482176 <br />10/01/25-20 <br />Oct 20 Security stand by Sery Crowley <br />$71.45 <br />164193 <br />09/30/2020 <br />Open <br />Accounts Payable <br />Allwayz On Stage <br />$350.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2000258.003 <br />09/28/25-20 <br />Refund deposit <br />$350.00 <br />164194 <br />09/30/2020 <br />Open <br />Accounts Payable <br />Archana, Athuluri <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2003847002 <br />09/24/25-20 <br />Refund permit 24854 deposit <br />$50.00 <br />164195 <br />09/30/2020 <br />Open <br />Accounts Payable <br />AT&T <br />$49.90 <br />Invoice <br />Date <br />Description <br />Amount <br />2009.3754718 <br />09/15/2020 <br />BIDS 0506697801001 <br />$49.90 <br />164196 <br />09/30/2020 <br />Open <br />Accounts Payable <br />Ayso Area 10E <br />$300.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2003849002 <br />09/24/25-20 <br />Refund permit 22332 deposit <br />$300.00 <br />164197 <br />09/30/2020 <br />Open <br />Accounts Payable <br />California Assoc for Park & <br />$18,529.19 <br />Recreation Indemnity <br />Invoice <br />Date <br />Description <br />Amount <br />4956 <br />09/25/25-20 <br />Prorated Sapwi Trail endorsement <br />$940.94 <br />4910 <br />09/01/2020 <br />2nd Quarter Work Comp coverage <br />$17,588.25 <br />164198 <br />09/30/2020 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$146.60 <br />SERVICE <br />Invoice <br />Date <br />Description <br />Amount <br />200900056 <br />10101/25-20 <br />October Service Acct 0200 <br />$146.60 <br />164199 <br />09/30/2020 <br />Open <br />Accounts Payable <br />Concerned Resource & Environm <br />$7,323.09 <br />Invoice <br />Date <br />Description <br />Amount <br />2020-37 <br />09/08/2020 <br />Trail work 08/24-09/04 <br />$7,323.09 <br />164200 <br />09/30/2020 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$1,970.16 <br />Invoice <br />Date <br />Description <br />Amount <br />2009.1692897 <br />09/16/25-20 <br />HCC 32316928970923115 <br />$130.98 <br />2009.1743955 <br />09/07/2020 <br />BOC 20917439550315135 <br />$110.98 <br />2009.0060424 <br />09107/2020 <br />CCC 21300604241012765 <br />$95.98 <br />2009.4938092 <br />09/07/2020 <br />OSY 80549380920429135 <br />$419.85 <br />20093812793 <br />09/07/2020 <br />TOC 80538127931219955 <br />$54.65 <br />2009.3751675 <br />09/13/2020 <br />DVC 80537516751229145 <br />$59.52 <br />2009.3799869 <br />09/13/2020 <br />CRH 80537998690102155 <br />$219.41 <br />2009.3812744 <br />09/10/2020 <br />GSC 80538127440512755 <br />$377.18 <br />2009.4968564 <br />09/10/2020 <br />THP 80549685640610055 <br />$0.03 <br />2009.7778936 <br />09/16/2020 <br />OMC 80577789360821155 <br />$83.89 <br />2009.4983955 <br />09/13/2020 <br />BOC 80549839551219955 <br />$114.75 <br />2009.1567655 <br />09/13/2020 <br />TNC 3231567655042512-5 <br />$95.98 <br />2009.1666282 <br />09/13/2020 <br />GSC 20916662820327125 <br />$95.98 <br />2009.1635818 <br />09/13/2020 <br />DVC 20916358180923115 <br />$110.98 <br />user.- Loretta Massie Pages: 1 of 8 Thursday, October 8, 2020 <br />