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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: 5 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 />164234 <br />10107/2020 <br />Open <br />Accounts Payable <br />Chow, Mabel <br />$116.10 <br />Invoice <br />Date <br />Description <br />Amount <br />101320 <br />10/07/2020 <br />TaiChi 09108/20-10/13/20 BOC Partial <br />$116.10 <br />164235 <br />10/07/2020 <br />Open <br />Accounts Payable <br />E. J. Harrison & Sons Inc <br />$152.31 <br />Invoice <br />Date <br />Description <br />Amount <br />2585 <br />09/14/25-20 <br />Trash removal -MCR Sept <br />$152.31 <br />164236 <br />10/07/2020 <br />Open <br />Accounts Payable <br />Fence Factory Conejo <br />$850.00 <br />Invoice <br />Date <br />Description <br />Amount <br />120516 <br />09/21/2020 <br />Fence replace- Homeless CCS <br />$850.00 <br />164237 <br />10/07/2020 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$4,242.10 <br />Invoice <br />Date <br />Description <br />Amount <br />630619 <br />09/09/2020 <br />Fence rental 6 months-Erbes & Oakbrook Park <br />$3,635.00 <br />630935 <br />09/14/2020 <br />Restroom svc Erbes Rd <br />$154.00 <br />630227 <br />09/08/2020 <br />Restroom svc-Homeless Under Hwy 23 <br />$453.10 <br />164238 <br />10/07/2020 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$482.10 <br />Invoice <br />Date <br />Description <br />Amount <br />2009.4966067 <br />09/19/25-20 <br />HCC 80549660671226895 <br />$57.31 <br />2009.4992508 <br />09122/2020 <br />BIDS Maintenance 80549925080901055 <br />$58.21 <br />2009.4979298 <br />09/22/2020 <br />BIDS Maintenance 80549792980702825 <br />$70.64 <br />2009.3812788 <br />09122/2020 <br />BIDS Maintenance 80538127881219955 <br />$67.53 <br />2009.3754718 <br />09/22/2020 <br />HCC 80537547180618025 <br />$114.75 <br />2009.2410898 <br />09/22/2020 <br />CLU 80524108981010125 <br />$113.66 <br />164239 <br />10/07/2020 <br />Open <br />Accounts Payable <br />GELFOUND SUZANNE MICHELE <br />$31000.60 <br />Invoice <br />Date <br />Description <br />Amount <br />100290 <br />10/07/2020 <br />Just Teacher & Me 08131/20-10/02/20 Final BOC <br />$3,000.60 <br />164240 <br />10/07/2020 <br />Open <br />Accounts Payable <br />JW Enterprises <br />$4,754.48 <br />Invoice <br />Date <br />Description <br />Amount <br />328066 <br />09/23/2020 <br />Restroom svc 9124-10/21 Erbes Rd <br />$112.08 <br />328065 <br />09/24/2020 <br />Restroom svc dog park -Oct <br />$484.31 <br />327798 <br />09/23/2020 <br />Restroom svc-TOC Sept-Covid <br />$1,386.03 <br />327797 <br />09/23/2020 <br />Restroom svc-OMC Sept-Covid <br />$1,386.03 <br />327796 <br />09/23/2020 <br />Restroom svc CCC-Sept-Covid <br />$1,386.03 <br />164241 <br />10/07/2020 <br />Open <br />Accounts Payable <br />Nicolay Consulting Group INC <br />$51000.00 <br />Invoice <br />Date <br />Description <br />Amount <br />170-2020-09 <br />09/25/23-20 <br />Professional services thru Sept <br />$5)000.00 <br />164242 <br />10/07/2020 <br />Open <br />Accounts Payable <br />Nippon Life Insurance Co <br />$9,499.58 <br />Invoice <br />Date <br />Description <br />Amount <br />598690 <br />09/18/25-20 <br />October premium Group# L20200 <br />$9,499.58 <br />164243 <br />10107/2020 <br />Open <br />Accounts Payable <br />Parker -Anderson Learning <br />Centers <br />$4,812.50 <br />Invoice <br />Date <br />Description <br />Amount <br />100720 <br />10/07/25-20 <br />Fall On line Enrich Class <br />$4,812.50 <br />164244 <br />10/07/2020 <br />Open <br />Accounts Payable <br />Ride On Therapeutic Horsemanship <br />$417.60 <br />Invoice <br />Date <br />Description <br />Amount <br />100120 <br />10/07/2020 <br />Sunset/Full moon Ride THR Final <br />$417.60 <br />user: Loretta Massie Pages: 5 of 8 Thursday, October 8, 2020 <br />