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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 12/10/2020 - To Payment Date: 12/30/2020 <br />user: Loretta Massie Pages, 2 of 11 Wednesday, December 30, <br />2320 <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 />164605 <br />12/16/2020 <br />Open <br />Accounts Payable <br />Executive Facilities Services Inc <br />$22,952.55 <br />Invoice <br />Date <br />Description <br />Amount <br />23035 <br />12/01/2020 <br />Janitorial services-Dec/20 DVC <br />$31262.98 <br />23036 <br />12/01/2020 <br />Janitorial services-Dec/20 RCP <br />$364.14 <br />23037 <br />12/01/2020 <br />Janitorial services-Dec/20 Sapwi Park <br />$990.46 <br />23038 <br />12101/2020 <br />Janitorial services-Dec/20 Goebel Ctr <br />$4,626.90 <br />23040 <br />12/01/2020 <br />Janitorial services-Dec/20 Teen Ctr <br />$3,393.90 <br />23039 <br />12/01/2020 <br />Janitorial services-Dec/20 Community centers <br />$9,750.84 <br />23041 <br />12/01/2020 <br />Janitorial services Dec/20 CLU <br />$563.33 <br />164606 <br />12/16/2020 <br />Open <br />Accounts Payable <br />Fence Factory Conejo <br />$3,863.84 <br />Invoice <br />Date <br />Description <br />Amount <br />122019 <br />11/30/2020 <br />Double panel swing gate -Paseo Vista Fields <br />$3,863.84 <br />164607 <br />12/16/2020 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$1,034.60 <br />Invoice <br />Date <br />Description <br />Amount <br />639265 <br />12/07/2020 <br />Reinstall fence panels-DVP <br />$455.00 <br />639251 <br />12/07/2020 <br />Fence rental-Reino Rd <br />$579.60 <br />164608 <br />12/16/2020 <br />Open <br />Accounts Payable <br />Foothill Soils, Inc. <br />$2,976.19 <br />Invoice <br />Date <br />Description <br />Amount <br />41428 <br />11/20/2020 <br />Specmix-Waverly Park <br />$2,976.19 <br />164609 <br />12/16/2020 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$1,030.85 <br />Invoice <br />Date <br />Description <br />Amount <br />2012.4950472 <br />12/07/2020 <br />TRP 80549504720618925 <br />$58.96 <br />2012.3717512 <br />12104/2020 <br />HCC Elevators 80537175121020155 <br />$151.44 <br />2012.2410882 <br />12/04/2020 <br />CLU 80524108981010125 <br />$134.81 <br />2012.1743955 <br />12/07/2020 <br />BOC Fios 20917439550315135 <br />$110.98 <br />2012.4938092 <br />12/07/2020 <br />OSY 80549380920429135 <br />$423.32 <br />2012.3812793 <br />12/07/2020 <br />TOC 80538127931219955 <br />$55.36 <br />2012.0060424 <br />12/07/2020 <br />CCC Fios 21300604241012765 <br />$95.98 <br />164610 <br />12/16/2020 <br />Open <br />Accounts Payable <br />Fry, Jennifer <br />$255.60 <br />Invoice <br />Date <br />Description <br />Amount <br />12082020 <br />12/07/2020 <br />Fun with Mrs Fry Via Zoom -Final BOC <br />$255.60 <br />164611 <br />12/16/2020 <br />Open <br />Accounts Payable <br />FS Contractors Inc. <br />$81,861.50 <br />Invoice <br />Date <br />Description <br />Amount <br />2854 <br />12/11/25-20 <br />Improvements at Lang Ranch Neighborhood Park <br />$81,861.50 <br />164612 <br />12/16/2020 <br />Open <br />Accounts Payable <br />Gormley, Bellairene <br />$253.43 <br />Invoice <br />Date <br />Description <br />Amount <br />12142020 <br />12/14/2020 <br />Zumba-final TOC <br />$253.43 <br />164613 <br />12/16/2020 <br />Open <br />Accounts Payable <br />Integrated Telemanagement Services <br />$4,887.89 <br />Inc. <br />Invoice <br />Date <br />Description <br />Amount <br />333771 <br />12/03/2020 <br />Acct 92120136 Nov/20 <br />$4)887.89 <br />164614 <br />12/16/2020 <br />Open <br />Accounts Payable <br />Jackson Tidus <br />$1,515.50 <br />Invoice <br />Date <br />Description <br />Amount <br />391899 <br />11/30/2020 <br />Prof fees -Legal <br />$1,515.50 <br />user: Loretta Massie Pages, 2 of 11 Wednesday, December 30, <br />2320 <br />