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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 1/14/2021 - To Payment Date: 1/27/2021 <br />user- Michelle Brower Pages: 1 of 8 Thursday, January 28, 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 />164772 <br />01/20/2021 <br />Open <br />Accounts Payable <br />Acqua Clear, Inc <br />$122.27 <br />Invoice <br />Date <br />Description <br />Amount <br />164256 <br />01/12/2021 <br />Kitchen sink filter rental Jan/21-March/21 <br />$122.27 <br />164773 <br />01/20/2021 <br />Open <br />Accounts Payable <br />Adair, Janet <br />$49.40 <br />Invoice <br />Date <br />Description <br />Amount <br />12162020 <br />12/16/2020 <br />Mileage -gift delivery -volunteers <br />$25.88 <br />01062021 <br />01/06/2021 <br />Mileage -Gift delivery -Advisory council members <br />$23.52 <br />164774 <br />01/20/2021 <br />Open <br />Accounts Payable <br />Amerigas <br />$112.61 <br />Invoice <br />Date <br />Description <br />Amount <br />3116215377 <br />12/31/2020 <br />Annual tank rental -McCrea Ranch <br />$112.61 <br />164775 <br />01/20/2021 <br />Open <br />Accounts Payable <br />Andrew Goodwin Designs <br />$29,797.28 <br />Invoice <br />Date <br />Description <br />Amount <br />364-06 <br />01/17/2021 <br />Prof svcs-Conejo Comm Park & Center <br />$29,797.28 <br />164776 <br />01/20/2021 <br />Open <br />Accounts Payable <br />AT&T <br />$44.63 <br />Invoice <br />Date <br />Description <br />Amount <br />2101.4932391 <br />01/10/2021 <br />TOC 0501273159001 <br />$44.63 <br />164777 <br />01/20/2021 <br />Open <br />Accounts Payable <br />Bayer, Cynthia <br />$165.00 <br />Invoice <br />Date <br />Description <br />Amount <br />01122021 <br />01/12/2021 <br />Lab fees for fall & fall/winter sessions <br />$165.00 <br />164778 <br />01/20/2021 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$1,631.19 <br />Invoice <br />Date <br />Description <br />Amount <br />2101.64429427 <br />01/11/2021 <br />CBG 1015210021254564 <br />$1,631.19 <br />164779 <br />01/20/2021 <br />Open <br />Accounts Payable <br />California Lutheran University <br />$1,414.52 <br />Invoice <br />Date <br />Description <br />Amount <br />010121 <br />01/01/2021 <br />December services -CLU Pool <br />$1,414.52 <br />164780 <br />01/20/2021 <br />Open <br />Accounts Payable <br />Camrosa Water District <br />$222.56 <br />Invoice <br />Date <br />Description <br />Amount <br />2101.72219777 <br />01/10/2021 <br />MCR Acct 9521 <br />$140.42 <br />2101.52746816 <br />01/10/2021 <br />MCR Acct 5252 <br />$82.14 <br />164781 <br />01/20/2021 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$3,608.93 <br />Invoice <br />Date <br />Description <br />Amount <br />2124392 <br />12/17/2020 <br />Waddles-BDS <br />$492.50 <br />2125227 <br />12/29/2020 <br />Waddles -DVC <br />$492.50 <br />2125228 <br />12/29/2020 <br />Waddles -RCP <br />$241.31 <br />2124927 <br />12/22/2020 <br />Irrigation heads -District Wide <br />$2,382.62 <br />164782 <br />01/20/2021 <br />Open <br />Accounts Payable <br />CONEJO VALLEY SENIOR <br />$272.85 <br />CONCERNS INC. <br />Invoice <br />Date <br />Description <br />Amount <br />CSVP123120 <br />12/31/2020 <br />Lifeline expenses Oct-Dec/20 <br />$272.85 <br />164783 <br />01/20/2021 <br />Open <br />Accounts Payable <br />Corona Clay Company <br />$5,132.50 <br />Invoice <br />Date <br />Description <br />Amount <br />12149 <br />11/30/2020 <br />Angel mix -Fiore Fields <br />$1,727.50 <br />12240 <br />01/07/2021 <br />Angel mix -Dos Vientos park <br />$1,677.50 <br />user- Michelle Brower Pages: 1 of 8 Thursday, January 28, 2021 <br />