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Conejo Rec &Park District <br />Payment Register <br />From Payment Date: 5/13/2021 - To Payment Date: 5/26/2021 <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 />165447 <br />05/19/2021 <br />Open <br />Accounts Payable <br />California Lutheran University <br />$1,369.16 <br />Invoice <br />Date <br />Description <br />Amount <br />050121 <br />05/01/25-21 <br />April services -CLU Pool <br />$1,369.16 <br />165448 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Camrosa Water District <br />$287.50 <br />Invoice <br />Date <br />Description <br />Amount <br />2105.2219777 <br />04/30/2021 <br />MCR acct 9521 <br />$193.90 <br />2105.52746816 <br />05/10/2021 <br />MCR Acct 5252 <br />$93.60 <br />165449 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Carl Warren And Co. <br />$61.25 <br />Invoice <br />Date <br />Description <br />Amount <br />2010931 <br />04/29/2021 <br />Prof service-Smith-April/21 <br />$43.75 <br />2010932 <br />04/29/2021 <br />Prof fees- Pad ron-April/21 <br />$17.50 <br />165450 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Chayet Cole, Juliette <br />$352.80 <br />Invoice <br />Date <br />Description <br />Amount <br />05122021 <br />05/17/2021 <br />Watercolor -final -Cultural Div <br />$352.80 <br />165451 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Concerned Resource & Environm <br />$1,565.56 <br />Invoice <br />Date <br />Description <br />Amount <br />2021-27 <br />04/28/2021 <br />Brushing -Wishbone Trail <br />$1,565.56 <br />165452 <br />05/19/2021 <br />Open <br />Accounts Payable <br />CRPD Solar 1, LLC <br />$15,608.29 <br />Invoice <br />Date <br />Description <br />Amount <br />SLB -7758 <br />04/30/2021 <br />Solar production for April/21 <br />$15,608.29 <br />165453 <br />05/19/2021 <br />Open <br />Accounts Payable <br />CVA Design Consultants <br />$5,000.00 <br />Invoice <br />Date <br />Description <br />Amount <br />05122021 <br />05/12/2021 <br />Design services -Rancho Potrero <br />$5,000.00 <br />165454 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Door Solutions <br />$1,249.00 <br />Invoice <br />Date <br />Description <br />Amount <br />04062021 <br />04/06/2021 <br />Front & rear doors -STI residence <br />$1,249.00 <br />165455 <br />05/19/2021 <br />Open <br />Accounts Payable <br />E. J. Harrison & Sons Inc <br />$153.21 <br />Invoice <br />Date <br />Description <br />Amount <br />5795 <br />05/13/2021 <br />MCR Trash removal May/21 <br />$153.21 <br />165456 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Envicom Corp <br />$732.96 <br />Invoice <br />Date <br />Description <br />Amount <br />16422 <br />04/30/2021 <br />Prof services -CCS Park development <br />$732.96 <br />165457 <br />05/19/2021 <br />Open <br />Accounts Payable <br />FedEx <br />$16.90 <br />Invoice <br />Date <br />Description <br />Amount <br />7-371-31764 <br />05/14/2021 <br />Overnight docs -Conejo Community park <br />$16.90 <br />165458 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$154.00 <br />Invoice <br />Date <br />Description <br />Amount <br />653555 <br />04/26/2021 <br />Restroom service-Erbes Rd <br />$154.00 <br />165459 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$1,670.61 <br />Invoice <br />Date <br />Description <br />Amount <br />2105.2410882 <br />05/04/2021 <br />CLU 80524108821018125 <br />$141.77 <br />2105.3717512 <br />05/04/2021 <br />HCC Elevators 80537175121020155 <br />$159.03 <br />2105.4950472 <br />05/04/2021 <br />TRP 80549504720618925 <br />$59.74 <br />2105.3812793 <br />05/07/2021 <br />TOC 80538127931219955 <br />$60.19 <br />2105.4938092 <br />05/07/2021 <br />OSY 80549380920429135 <br />$432.72 <br />user. Loretta Massie <br />Pages. 2 of 9 <br />Thursday, May 27, 2021 <br />