Laserfiche WebLink
Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 9/24/2020 - To Payment Date: 10/7/2020 <br />Type Check Totals: <br />AP -CNB AP - CNB -AP Totals <br />63 Transactions <br />$264,798.27 <br />Checks Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Reconciled/ <br />62 <br />Transaction Reconciled <br />Number <br />Date <br />Status <br />Void Reason <br />Voided Date Source <br />Payee Name <br />Amount Amount Difference <br />$760.76 <br />16712 <br />Stopped <br />10/07/2020 <br />HCC Rent <br />$6,900.00 <br />Total <br />164252 <br />10/07/2020 <br />Open <br />All Status <br />Accounts Payable <br />Ventura County Tax Collector <br />$202.32 <br />Open <br />Invoice <br />$264,037.51 <br />Date <br />Description <br />Amount <br />$0.00 <br />$0.00 <br />4149580 <br />1 <br />09/25/23-20 <br />Unsecured taxes -STI 6600030190 <br />$202.32 <br />164253 <br />10107/2020 <br />Open <br />Accounts Payable <br />Volgenau, Xavier <br />$150.00 <br />Invoice <br />Date <br />Description <br />Amount <br />0920220 <br />09/28/25-20 <br />Reimb for iPad mini retina <br />$150.00 <br />164254 <br />10/07/2020 <br />Open <br />Accounts Payable <br />WM Corporate Services Inc. <br />$16,995.34 <br />Invoice <br />Date <br />Description <br />Amount <br />563449102836 <br />09/01/2U2-0 <br />Homeless cleanup -23 Fwy & Janss Rd <br />$6,500.00 <br />563471902830 <br />09/16/2020 <br />CBG Trash removal 9/1-15 <br />$441.40 <br />563466702831 <br />09/16/2020 <br />Homeless cleanup -23 Fwy & Janss Rd <br />$307.45 <br />563454302834 <br />09/16/2020 <br />WAP Trash removal 9/1-15 <br />$2,091.70 <br />563553402832 <br />10101/2020 <br />WAP Comm Gdns-trash removal Oct <br />$346.10 <br />563552602838 <br />10101/2020 <br />WAP Trash removal Oct <br />$173.05 <br />563645202836 <br />10/01/2020 <br />RCP Trash removal Oct <br />$437.20 <br />563540902837 <br />10/01/2020 <br />NRP Trash removal -Oct <br />$173.05 <br />563558502834 <br />10101/2020 <br />DVC Trash removal -Oct <br />$813.02 <br />563583302838 <br />10/01/2020 <br />DPP Trash removal Oct <br />$346.10 <br />563572502836 <br />10/01/2020 <br />CCS Trash removal Oct <br />$193.05 <br />563539502838 <br />10/01/2020 <br />Trash removal -multiple parks Oct <br />$5,173.22 <br />Type Check Totals: <br />AP -CNB AP - CNB -AP Totals <br />63 Transactions <br />$264,798.27 <br />Checks Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />62 <br />$264,037.51 <br />$0.00 <br />Reconciled <br />0 <br />$0.00 <br />$0.00 <br />Voided <br />1 <br />$760.76 <br />$0.00 <br />Stopped <br />0 <br />$0.00 <br />$0.00 <br />Total <br />63 <br />$264,798.27 <br />$0.00 <br />All Status <br />Count <br />Transaction Amount <br />Reconciled Amount <br />Open <br />62 <br />$264,037.51 <br />$0.00 <br />Reconciled <br />0 <br />$0.00 <br />$0.00 <br />Voided <br />1 <br />$760.76 <br />$0.00 <br />user'. Loretta Massie Pages: 7 of 8 Thursday, October 8, 2020 <br />