Laserfiche WebLink
Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 5/27/2021 - To Payment Date: 6/912021 <br />user: Loretta Massie Pages: 1 of 9 Wednesday, June 9, 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 />165531 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Mountain Crest Nursery Inc. <br />$1,695.88 <br />Invoice <br />Date <br />Amount <br />11332 <br />04/29/2021 <br />-Description <br />Plants for Sapwi Park <br />$1,695.88 <br />165532 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Accountemps <br />$570.02 <br />Invoice <br />Date <br />Description <br />Amount <br />57759805 <br />06/01/2021 <br />N Estrada w/e 5/28 <br />$570.02 <br />165533 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Allied Universal Security Services <br />$142.90 <br />Invoice <br />Date <br />Description <br />Amount <br />11331262 <br />06/01/2021 <br />Crowley house patrol -June <br />$71.45 <br />11331260 <br />06/01/2021 <br />June patrol -Goebel & Teen Center <br />$71.45 <br />165534 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Andrew Goodwin Designs <br />$54,421.55 <br />Invoice <br />Date <br />Description <br />Amount <br />3647-9 <br />05/21/2021 <br />Prof services -Conejo Center <br />$54,421.55 <br />165535 <br />06/02/2021 <br />Open <br />Accounts Payable <br />ARROWHEAD SCREEN PRINTING <br />$57264.67 <br />Invoice <br />Date <br />Description <br />Amount <br />8835 <br />05/11/2021 <br />Tee shirts, work shirts, sweat shirts -Parks <br />$5,264.67 <br />165536 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Art Trek Inc. <br />$1,004.25 <br />Invoice <br />Date <br />Description <br />Amount <br />05262021 <br />05/26/2021 <br />Anime drawing & sculpture -final Teen Ctr <br />$1,004.25 <br />165537 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Astra Industrial Services <br />$411.36 <br />Invoice <br />Date <br />Description <br />Amount <br />177577 <br />05/18/2021 <br />Maintenance supplies -hardware <br />$411.36 <br />165538 <br />06/02/2021 <br />Open <br />Accounts Payable <br />AT&T <br />$45.17 <br />Invoice <br />Date <br />Description <br />Amount <br />2105.8791988 <br />05/22/2021 <br />BDS Parks 0505483230001 <br />$45.17 <br />165539 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Barton Designs <br />$212.36 <br />Invoice <br />Date <br />Description <br />Amount <br />10214 <br />02/22/2021 <br />25 lb sandbags -Cultural division <br />$212.36 <br />165540 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Bay Alarm <br />$159.00 <br />Invoice <br />Date <br />Description <br />Amount <br />18567341 <br />05/15/2021 <br />Quarterly monitoring -Teen Center June -Aug <br />$159.00 <br />165541 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Cal -State Site Services <br />$230.73 <br />Invoice <br />Date <br />Description <br />Amount <br />187013 <br />05/11/2021 <br />Restroom service-June-Wildwood Park <br />$230.73 <br />165542 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Chew, Joe <br />$1,440.00 <br />Invoice <br />Date <br />Description <br />Amount <br />06022021 <br />06/02/2021 <br />Pickleball lessons -Sports -final <br />$1,440.00 <br />165543 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$144.78 <br />Invoice <br />Date <br />Description <br />Amount <br />S2137531.001 <br />05/03/2021 <br />Irrigation supplies <br />$144.78 <br />user: Loretta Massie Pages: 1 of 9 Wednesday, June 9, 2021 <br />