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Conejo Rec & Park District <br />0011k <br />Payment- Register <br />From Payment Date: 6/10/2021 - To Payment Date: 7/7/2021 <br />user: Loretta Massie Pages: 3 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 />165643 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$1,716.53 <br />Invoice <br />Date <br />Description <br />Amount <br />2106.3731853 <br />06/02/2021 <br />GSC Fax 80537318530710175 <br />$45.92 <br />2106.2410882 <br />06/04/2021 <br />CLU 80524108821018125 <br />$141.77 <br />2106.3717512 <br />06/04/2021 <br />HCC elevators 80537175121020155 <br />$159.03 <br />2106.4950472 <br />06/04/2021 <br />TRP 80549504720618925 <br />$59.74 <br />2106.3812793 <br />06/07/2021 <br />TOC 80538127931219955 <br />$60.19 <br />2106.4938092 <br />06/07/2021 <br />OSY 80549380920429135 <br />$432.72 <br />2106.0060424 <br />06/07/2021 <br />CCC Fios 21300604241012765 <br />$95.98 <br />2106.1743955 <br />06/07/2021 <br />BOC Fios 20917439550315135 <br />$110.98 <br />2106.3812744 <br />06/10/2021 <br />GSC 80538127440512755 <br />$402.74 <br />2106.4968564 <br />06/10/2021 <br />THP 80549685640610055 <br />$59.74 <br />2106.7778954 <br />06/10/2021 <br />CRH 80577789540821155 <br />$89.06 <br />2106.4923904 <br />06/10/2021 <br />CCC 80549239040307755 <br />$58.66 <br />165644 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Goldberg, Gil <br />$47161.76 <br />Invoice <br />Date <br />Description <br />Amount <br />06112021 <br />06/11/2021 <br />Karate -final TOC <br />$4,161.76 <br />165645 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Integrated Telemanagement Services <br />$4,933.82 <br />Inc. <br />Invoice <br />Date <br />Description <br />Amount <br />336826 <br />06/03/2021 <br />Acct # 92120136 -June service <br />$4,933.82 <br />165646 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Jue, Sheryl <br />$180.00 <br />Invoice <br />Date <br />Description <br />Amount <br />06142021 <br />06/14/2021 <br />Therapist State Certification Renewal Reimb <br />$180.00 <br />165647 <br />06/16/2021 <br />Open <br />Accounts Payable <br />JW Enterprises <br />$1,498.11 <br />Invoice <br />Date <br />Description <br />Amount <br />337167 <br />06/03/2021 <br />Restroom rental-Erbes Rd -June <br />$112.08 <br />337808 <br />06/03/2021 <br />Restroom service -Conejo Center 4/8-5/5 <br />$1,386.03 <br />165648 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Konica Minolta Business Solutions <br />$167.23 <br />USA Inc. <br />Invoice <br />Date <br />Description <br />Amount <br />273606134 <br />06/04/2021 <br />May lease -Finance printer <br />$167.23 <br />165649 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Lange, George <br />$485.04 <br />Invoice <br />Date <br />Description <br />Amount <br />06152021 <br />06/15/2021 <br />Annual CARPD conference/mileage <br />$485.04 <br />165650 <br />06/16/2021 <br />Open <br />Accounts Payable <br />LAS VIRGENES UNIFIED SCHOOL <br />$200.00 <br />Invoice <br />Date <br />Description <br />Amount <br />06152021 <br />06/15/2021 <br />White Oak elementary key deposit <br />$200.00 <br />165651 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Liebert Cassidy Whitmore <br />$228.00 <br />Invoice <br />Date <br />Description <br />Amount <br />1519186 <br />06/14/2021 <br />Legal services <br />$228.00 <br />165652 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Lister Rents <br />$523.43 <br />Invoice <br />Date <br />Description <br />Amount <br />147164.1.2 <br />05/25/2021 <br />Small trencher rental -DVN <br />$211.70 <br />164282 <br />10/19/2020 <br />Credit for generator rental-Oct/20 <br />($58.74) <br />147020.1.2 <br />05/19/2021 <br />Small trencher rental -PTP <br />$370.47 <br />user: Loretta Massie Pages: 3 of 20 Thursday, July 8, 2021 <br />