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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 3/25/2021 - To Payment Date: 417/2021 <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 />165170 <br />03/31/2021 <br />Open <br />Accounts Payable <br />AT&T <br />$89.26 <br />Invoice <br />Date <br />Description <br />Amount <br />2103.8791988 <br />03/22/2021 <br />BDS parks 0505483230001 <br />$89.26 <br />165171 <br />03/31/2021 <br />Open <br />Accounts Payable <br />Azteca Landscape <br />$45,670.26 <br />Invoice <br />Date <br />Description <br />Amount <br />44379 <br />03/15/2021 <br />Landscape maintenance March/21 <br />$45,670.26 <br />165172 <br />03/31/2021 <br />Open <br />Accounts Payable <br />Blue Ridge Academy <br />$71.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537963248 <br />03/16/2021 <br />Refund Whitney Badurek PF32012 <br />$71.00 <br />165173 <br />03/31/2021 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$16,176.98 <br />Invoice <br />Date <br />Description <br />Amount <br />2103.60747213 <br />03/15/2021 <br />NGP 1015210021727444 <br />$872.19 <br />2103.53575509 <br />03/17/2021 <br />KPA 1015210020255298 <br />$21.92 <br />2103.70038958 <br />03/17/2021 <br />PTP 1015210020986967 <br />$4,623.03 <br />2103.70019648 <br />03/17/2021 <br />BOP 1015210018964766 <br />$1,257.52 <br />2103.73549388 <br />03/24/2021 <br />BOC 1015210019704080 <br />$54.28 <br />0321.82276612 <br />03/18/2021 <br />BOP 1015210021268990 <br />$2,038.01 <br />2103.64429442 <br />03/18/2021 <br />CYP 1015210018890339 <br />$597.78 <br />2103.26871229 <br />03/24/2021 <br />DR 1015210021134806 <br />$66.15 <br />2103.26943652 <br />03/24/2021 <br />WEP 1015210019661039 <br />$629.32 <br />2103.70078393 <br />03/24/2021 <br />KIP 1015210019074345 <br />$1,788.28 <br />2103.64429461 <br />03/24/2021 <br />BAP 1015210021057817 <br />$1,150.27 <br />2103.70252864 <br />03/25/2021 <br />DPP 1015210019034804 <br />$1,976.40 <br />2103.70253107 <br />03/25/2021 <br />DVN 1015210018778279 <br />$512.04 <br />2103.64320828 <br />03/25/2021 <br />HIP 1015210021623481 <br />$589.79 <br />165174 <br />03/31/2021 <br />Open <br />Accounts Payable <br />California Water Service <br />$51207.45 <br />Invoice <br />Date <br />Description <br />Amount <br />2103.1084622222 <br />03/15/2021 <br />Various meters Acct 1084622222 Feb/21 <br />$51207.45 <br />165175 <br />03/31/2021 <br />Open <br />Accounts Payable <br />Coastal Boiler Service <br />$847.38 <br />Invoice <br />Date <br />Description <br />Amount <br />12279 <br />03/18/2021 <br />Low water control switch PC board replaced <br />$847.38 <br />165176 <br />03/31/2021 <br />Open <br />Accounts Payable <br />Conejo Valley Tree Service <br />$650.00 <br />Invoice <br />Date <br />Description <br />Amount <br />03182021 <br />03/18/2021 <br />Remove hanging limb -Waverly park <br />$650.00 <br />165177 <br />03/31/2021 <br />Open <br />Accounts Payable <br />Cortes, Mario <br />$15.70 <br />Invoice <br />Date <br />Description <br />Amount <br />537965825 <br />03/26/2021 <br />Refund -Dylan <br />$15.70 <br />165178 <br />03/31/2021 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$1,640.00 <br />Invoice <br />Date <br />Description <br />Amount <br />647862 <br />03/02/2021 <br />Temp fence rental -RCP <br />$1,640.00 <br />165179 <br />03/31/2021 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$497.82 <br />Invoice <br />Date <br />Description <br />Amount <br />2103.4966067 <br />03/19/2021 <br />HCC 80549660671226895 <br />$58.52 <br />2103.2410898 <br />03/22/2021 <br />CLU 80524108981010125 <br />$117.26 <br />2103.3754718 <br />03/22/2021 <br />HCC 80537547180618025 <br />$117.42 <br />user; Loretta Massie <br />Pages: 1 of 9 <br />Wednesday, April 7, 2921 <br />