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Conejo Ree & Park District <br />Payment Register <br />From Payment Date: 12/3112020 - To Payment Date: 1/13/2021 <br />user: Michelle Brower Pages: 1 of 8 Thursday, January 14, 2021 <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 - CNB -AP <br />Check <br />164704 <br />01/06/2021 <br />Open <br />Accounts Payable <br />Access Pacific Inc. <br />$321,230.63 <br />Invoice <br />Date <br />Description <br />Amount <br />2-12282020 <br />12/28/2020 <br />Playground improvements-Peppertree park <br />$183,112.50 <br />1228-2 <br />12/28/2020 <br />Playground improvements -Glenwood park <br />$138,118.13 <br />164705 <br />01/06/2021 <br />Open <br />Accounts Payable <br />Accu -Testing Structural Laboratories <br />$8,280.00 <br />Inc. <br />Invoice <br />Date <br />Description <br />Amount <br />1902421 <br />06/30/2019 <br />Hill Cyn bridge -structural testing -fire damage <br />$8,280.00 <br />164706 <br />01/06/2021 <br />Open <br />Accounts Payable <br />Allied Universal Security Services <br />$142.90 <br />Invoice <br />Date <br />Description <br />Amount <br />10779254 <br />01/05/2021 <br />Security services Goebal & Teen Centers <br />$71.45 <br />10779256 <br />01/05/2021 <br />Security services -Crowley House <br />$71.45 <br />164707 <br />01/06/2021 <br />Open <br />Accounts Payable <br />ASCAP <br />$1,179.33 <br />Invoice <br />Date <br />Description <br />Amount <br />2012.500621202 <br />12/29/2020 <br />Annual license fee <br />$1,179.33 <br />164708 <br />01/06/2021 <br />Open <br />Accounts Payable <br />Avison, Russell <br />$421.40 <br />Invoice <br />Date <br />Description <br />Amount <br />12312020 <br />12/30/2020 <br />Dog training -final CCC <br />$421.40 <br />164709 <br />01/06/2021 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$133.10 <br />SERVICE <br />Invoice <br />Date <br />Description <br />Amount <br />201200873 <br />12/30/2020 <br />January services <br />$133.10 <br />164710 <br />01/06/2021 <br />Open <br />Accounts Payable <br />Conejo Valley Little League <br />$37,542.55 <br />Invoice <br />Date <br />Description <br />Amount <br />12292020 <br />12/28/2020 <br />CIP grant agreement <br />$37,542.55 <br />164711 <br />01/06/2021 <br />Open <br />Accounts Payable <br />Cornwall Security Services <br />$1,600.00 <br />Invoice <br />Date <br />Description <br />Amount <br />12934 <br />12/07/2020 <br />January patrol-Sapwi park <br />$800.00 <br />12957 <br />12/08/2020 <br />January patrol-Wildwood Park <br />$800.00 <br />164712 <br />01/06/2021 <br />Open <br />Accounts Payable <br />CR Print <br />$200.56 <br />Invoice <br />Date <br />Description <br />Amount <br />47824 <br />12/17/2020 <br />Retirement booklet -K Harrison <br />$200.56 <br />164713 <br />01/06/2021 <br />Open <br />Accounts Payable <br />FireMaster <br />$107.00 <br />Invoice <br />Date <br />Description <br />Amount <br />793129 <br />12/30/2020 <br />Annual inspection-OSY <br />$107.00 <br />164714 <br />01/06/2021 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$58.96 <br />Invoice <br />Date <br />Description <br />Amount <br />2012.4955430 <br />12/28/2020 <br />GSC 80549554300318965 <br />$58.96 <br />164715 <br />01/06/2021 <br />Open <br />Accounts Payable <br />FS Contractors Inc. <br />$6,000.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2866 <br />12/31/2020 <br />Drought Landscaping DVCP <br />$6,000.00 <br />user: Michelle Brower Pages: 1 of 8 Thursday, January 14, 2021 <br />