Laserfiche WebLink
Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 6/10/2021 - To Payment Date: 7/7/2021 <br />user: Loretta Massie Pages: 2 of 20 Thursday, July 8, 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 />165630 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$1,899.63 <br />Invoice <br />Date <br />Description <br />Amount <br />S2141748.001 <br />05/25/2021 <br />Irrigation supplies <br />$1,166.70 <br />S2141766.001 <br />05/25/2021 <br />PVC ball valves <br />$153.82 <br />S2137531.002 <br />05/21/2021 <br />Gear rotors-BDS <br />$579.11 <br />165631 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Conejo Valley Tree Service <br />$1,500.00 <br />Invoice <br />Date <br />Description <br />Amount <br />06072021 <br />06/07/2021 <br />Tree trimming <br />$1,500.00 <br />165632 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Cornwall Security Services <br />$600.00 <br />Invoice <br />Date <br />Description <br />Amount <br />13664 <br />06/08/2021 <br />Security for Memorial Day Concert <br />$600.00 <br />165633 <br />06/16/2021 <br />Open <br />Accounts Payable <br />CRPD Solar 1, LLC <br />$15,696.75 <br />Invoice <br />Date <br />Description <br />Amount <br />SLB -7878 <br />05/31/2021 <br />Solar production for May <br />$15,696.75 <br />165634 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Cusworth, Nellie <br />$483.92 <br />Invoice <br />Date <br />Description <br />Amount <br />06152021 <br />06/15/2021 <br />Annual CARPD conference/mileage <br />$483.92 <br />165635 <br />06/16/2021 <br />Open <br />Accounts Payable <br />DEPT OF JUSTICE <br />$2,848.00 <br />Invoice <br />Date <br />Description <br />Amount <br />508038 <br />05/06/2021 <br />Fingerprint aps-April <br />$1,056.00 <br />513483 <br />06/03/2021 <br />Fingerprint apps May/21 <br />$1,792.00 <br />165636 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Eisert, Kevin <br />$3,214.50 <br />Invoice <br />Date <br />Description <br />Amount <br />06092021 <br />06/09/2021 <br />Hip Hop, Dance, Gymnastics & Ballet -final CCC <br />$2,948.10 <br />06082021 <br />06/09/2021 <br />Zoom Hip Hop/Dance/Itty bitty hip hop -final CCC <br />$266.40 <br />165637 <br />06/16/2021 <br />Open <br />Accounts Payable <br />SSRI <br />$400.00 <br />Invoice <br />Date <br />Description <br />Amount <br />94050020 <br />06/02/2021 <br />GIS software license renewal <br />$400.00 <br />165638 <br />06/16/2021 <br />Open <br />Accounts Payable <br />FedEx <br />$16.90 <br />Invoice <br />Date <br />Description <br />Amount <br />740148343 <br />06/11/2021 <br />Overnight docs to County for recording <br />$16.90 <br />165639 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Fence Factory Conejo <br />$5,900.00 <br />Invoice <br />Date <br />Description <br />Amount <br />126047 <br />06/01/2021 <br />Labor -remove fence & haul away -Caraway & Northwd <br />$5,900.00 <br />165640 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$2,149.00 <br />Invoice <br />Date <br />Description <br />Amount <br />657448 <br />06/03/2021 <br />Fence rentall June-Dec/21 Rockfield St <br />$1)995.00 <br />656792 <br />05/28/2021 <br />Restroom service Erbes Rd June <br />$154.00 <br />165641 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Foreman, Tim <br />$697.13 <br />Invoice <br />Date <br />Description <br />Amount <br />1900 <br />05/27/2021 <br />Decomposed granite-OSY <br />$697.13 <br />165642 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Friedl, Jr., James <br />$568.88 <br />Invoice <br />Date <br />Description <br />Amount <br />06152021 <br />06/15/2021 <br />Annual CARPD conference/mileage <br />$568.88 <br />user: Loretta Massie Pages: 2 of 20 Thursday, July 8, 2021 <br />