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: 4 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 />165653 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Mannello, Edward <br />$600.00 <br />Invoice <br />Date <br />Description <br />Amount <br />06152021 <br />_ <br />06/15/2021 <br />Food truck for Gratitude Circle event <br />$600.00 <br />165654 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Mountain Crest Nursery Inc. <br />$451.10 <br />Invoice <br />Date <br />Description <br />Amount <br />11364 <br />05/26/2021 <br />Plants-BDS SIP/DVN <br />$451.10 <br />165655 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Newbury Park Urgent Care <br />$185.00 <br />Invoice <br />Date <br />Description <br />Amount <br />06152021 <br />06/15/2021 <br />Medical services <br />$185.00 <br />165656 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Nickles, Doug <br />$487.28 <br />Invoice <br />Date <br />Description <br />Amount <br />06152021 <br />06/15/2021 <br />Annual CARPD conference/mileage <br />$487.28 <br />165657 <br />06/16/2021 <br />Open <br />Accounts Payable <br />NOONAN ROBERT J <br />$340.00 <br />Invoice <br />Date <br />Description <br />Amount <br />06152021 <br />06/15/2021 <br />Art instruction -final OMT <br />$340.00 <br />165658 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Pawelczyk, Elaine <br />$1,197.00 <br />Invoice <br />Date <br />Description <br />Amount <br />06092021 <br />06/09/2021 <br />Beginning Tai Chi -final Cultural <br />$1,197.00 <br />165659 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Pro Pet Distributors Inc <br />$3,258.00 <br />Invoice <br />Date <br />Description <br />Amount <br />134810 <br />05/26/2021 <br />Dog pick up bags -all parks <br />$3,258.00 <br />165660 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Recognation LLC <br />$38.76 <br />Invoice <br />Date <br />Description <br />Amount <br />22831 <br />05/31/2021 <br />Shipping charges & Tax for awards <br />$38.76 <br />165661 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Site One Landscape Supply <br />$233.42 <br />Invoice <br />Date <br />Description <br />Amount <br />109312607-001 <br />05/19/2021 <br />PVC Supplies -PTP <br />$24.39 <br />109213049001 <br />05/17/2021 <br />Irrigation parts -PTP <br />$45.90 <br />109548986001 <br />05/26/2021 <br />Irrigation BOP <br />$94.93 <br />109506573001 <br />05/25/2021 <br />Irrigation parts -DVN <br />$68.20 <br />165662 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Smith Pipe And Supply, Inc. <br />$111.82 <br />Invoice <br />Date <br />Description <br />Amount <br />3753806 <br />05/25/2021 <br />Irrigation parts -DVN <br />$75.78 <br />3751605 <br />05/20/2021 <br />Irrigation parts -LOP <br />$36.04 <br />165663 <br />06/16/2021 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$28,156.23 <br />Invoice <br />Date <br />Description <br />Amount <br />2106Multiple <br />06/08/2021 <br />Multiple meters May/21 700284500539 <br />$71875.75 <br />2106.017501 <br />06/08/2021 <br />MCR 700175364122 <br />$9.04 <br />2106.009100 <br />06/08/2021 <br />DVC 700036983114 <br />$4,074.19 <br />2106.000656 <br />06/08/2021 <br />CCS 700075028938 <br />$4,411.03 <br />2106.018117 <br />06/08/2021 <br />BOP 700016260577 <br />$2,488.60 <br />2106.073655 <br />06/08/2021 <br />TOP 700285604925 <br />$2,274.35 <br />2106.001281 <br />06/09/2021 <br />N G P 700135564719 <br />$25.00 <br />2106.022598 <br />06/10/2021 <br />MCR 700588363547 <br />$55.52 <br />2104.071125 <br />04/29/2021 <br />GSC 700346738264 <br />$2,250.71 <br />2105.071125 <br />05/28/2021 <br />GSC 700346738264 <br />$2,178.67 <br />user: Loretta Massie Pages: 4 of 20 Thursday, July 8, 2021 <br />