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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 />user, Loretta Massie Page: 4 of 9 Thursday, May 27, 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 />05132021 <br />05/13/2021 <br />Sewing -final TOC <br />$984.00 <br />165472 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Site One Landscape Supply <br />$253.47 <br />Invoice <br />Date <br />Description <br />Amount <br />108022257 <br />04/15/2021 <br />Irrigation parts-Peppertree <br />$9.63 <br />107880406 <br />04/12/2021 <br />Irri parts-Peppertree <br />$84.73 <br />107971599 <br />04/14/2021 <br />Irri parts-Peppertree <br />$150.07 <br />107989456 <br />04/14/2021 <br />Irri parts-Peppertree <br />$9.04 <br />165473 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$22,484.41 <br />Invoice <br />Date <br />Description <br />Amount <br />2105.169196 <br />05/13/2021 <br />STI 700407396206 <br />$517.16 <br />2105.066187 <br />05/13/2021 <br />DPP 700019145622 <br />$3,324.88 <br />2105.018117 <br />05/10/2021 <br />BOP 700016260577 <br />$2,488.47 <br />2105.001281 <br />05/10/2021 <br />NGP 700135564719 <br />$22.31 <br />2105.000656 <br />05/10/2021 <br />CCS 700075028938 <br />$4,280.28 <br />2105.009100 <br />05/10/2021 <br />DVC 700036983114 <br />$4,030.20 <br />2105.multiple <br />05/10/2021 <br />Multiple park meters 700284500539 <br />$7,821.11 <br />165474 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$972.36 <br />Invoice <br />Date <br />Description <br />Amount <br />2105.15578812 <br />05/17/2021 <br />GSC 05911361896 <br />$650.08 <br />2105.15738534 <br />05/17/2021 <br />TNC 05701361478 <br />$322.28 <br />165475 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Swing, James R. <br />$255.00 <br />Invoice <br />Date <br />Description <br />Amount <br />05172021 <br />05/17/2021 <br />Guitar classes -final DVC <br />$255.00 <br />165476 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$108.36 <br />Invoice <br />Date <br />Description <br />Amount <br />2105.15170663 <br />05/12/2021 <br />SMP 128251752 <br />$108.36 <br />165477 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Ventura County Star <br />$384.64 <br />Invoice <br />Date <br />Description <br />Amount <br />3868194 <br />04/30/2021 <br />Public notices CRPD & MRCA <br />$384.64 <br />165478 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Ventura County Watershed Protection <br />$1,251.81 <br />District <br />Invoice <br />Date <br />Description <br />Amount <br />608D085. <br />05/11/2U2-1 <br />Permit processing -Conejo Creek North 2020082 <br />$1,251.81 <br />165479 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Verizon Wireless <br />$775.58 <br />Invoice <br />Date <br />Description <br />Amount <br />9879409520 <br />05/09/2021 <br />Acct 770162672-00001 April/21 <br />$775.58 <br />165480 <br />05/19/2021 <br />Open <br />Accounts Payable <br />Webroot Inc. <br />$170.74 <br />Invoice <br />Date <br />Description <br />Amount <br />1385066 <br />05/12/2021 <br />Endpoint protection April 12 -June 11 <br />$170.74 <br />165481 <br />05/19/2021 <br />Open <br />Accounts Payable <br />YAA Creations LLC/Snapology of <br />$1,550.86 <br />Thousand Oaks <br />Invoice <br />Date <br />Description <br />Amount <br />05182021 <br />05/18/2021 <br />Robotics Attack Bots -final DVC <br />$1,550.86 <br />user, Loretta Massie Page: 4 of 9 Thursday, May 27, 2021 <br />