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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: 6 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 />165673 <br />06/23/2021 <br />Open <br />Accounts Payable <br />3 Phases Renewables Inc <br />$1,931.43 <br />Invoice <br />Date <br />Description <br />Amount <br />2021153291 <br />06/11/2021 <br />GSC Acct 6060010523 <br />$1,316.72 <br />2021153284 <br />06/11/2021 <br />TNC Acct 6060010522 <br />$614.71 <br />165674 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Accountemps <br />$895.78 <br />Invoice <br />Date <br />Description <br />Amount <br />57892722 <br />06/22/2021 <br />D Braaten w/e 6/18 <br />$895.78 <br />165675 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Advanced Aquatic Technology Inc <br />$1,360.00 <br />Invoice <br />Date <br />Description <br />Amount <br />999492 <br />06/11/2021 <br />June -water feature maintenance <br />$1,360.00 <br />165676 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Agromin Corporation <br />$1,582.58 <br />Invoice <br />Date <br />Description <br />Amount <br />304414 <br />06/08/2021 <br />Top soil/compost-NRP <br />$791.29 <br />304413 <br />06/08/2021 <br />Top soil/compost NRP <br />$791.29 <br />165677 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Anixter Inc. <br />$738.89 <br />Invoice <br />Date <br />Description <br />Amount <br />181<503036 <br />06/09/2021 <br />_ <br />Combo padlocks for DWS <br />$726.73 <br />18K503035 <br />06/15/2021 <br />Padlock <br />$12.16 <br />165678 <br />06/23/2021 <br />Open <br />Accounts Payable <br />ARROWHEAD SCREEN PRINTING <br />$7,642.87 <br />Invoice <br />Date <br />Description <br />Amount <br />8837 <br />06/03/2021 <br />2021 CRPD Tee -Shirt order <br />$7,642.87 <br />165679 <br />06/23/2021 <br />Open <br />Accounts Payable <br />AT&T <br />$52.63 <br />Invoice <br />Date <br />Description <br />Amount <br />2106.3754718 <br />06/15/2021 <br />BDS 0506697801001 <br />$52.63 <br />165680 <br />06/23/2021 <br />Open <br />Accounts Payable <br />AT&T (Formerly SBC) <br />$492.02 <br />Invoice <br />Date <br />Description <br />Amount <br />2106.8791988 <br />06/11/2021 <br />BDS 81887919883639 <br />$492.02 <br />165681 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Azteca Landscape <br />$45,670.26 <br />Invoice <br />Date <br />Description <br />Amount <br />44723 <br />06/15/2021 <br />June landscape maintenance <br />$45,670.26 <br />165682 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Barton Designs <br />$296.01 <br />Invoice <br />Date <br />Description <br />Amount <br />10213 <br />03/02/2021 <br />25 Ib sandbags <br />$296.01 <br />165683 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$18,852.39 <br />Invoice <br />Date <br />Description <br />Amount <br />2106.15399792 <br />06/11/2021 <br />WGE 1015210020002241 <br />$54.37 <br />2106.70220863 <br />06/14/2021 <br />LOP 1015210020003435 <br />$2,791.76 <br />2106.60747213 <br />06/14/2021 <br />N G P 1015210021727444 <br />$1,429.74 <br />2106.27003556 <br />06/14/2021 <br />WGP 1015210019318915 <br />$2,687.29 <br />2106.60771642 <br />06/14/2021 <br />WGE 1015210019204399 <br />$59.24 <br />2106.26731034 <br />06/14/2021 <br />WGE 1015210019201109 <br />$673.88 <br />2106.26871230 <br />06/15/2021 <br />CCP 1015210019015094 <br />$5,609.67 <br />2106.70019648 <br />06/16/2021 <br />BOP 1015210018964766 <br />$3,682.86 <br />2106.53575509 <br />06/16/2021 <br />KPA 1015210020255298 <br />$19.80 <br />2106.64429442 <br />06/17/2021 <br />CYP 1015210018890339 <br />$1,789.41 <br />2106.73549388 <br />06/17/2021 <br />BOC 1015210019704080 <br />$54.37 <br />user: Loretta Massie Pages: 6 of 20 Thursday, July 8, 2021 <br />