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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: 7 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 />165684 <br />06/23/2021 <br />Open <br />Accounts Payable <br />California Water Service <br />$20,584.19 <br />Invoice <br />Date <br />Description <br />Amount <br />2106.multiple <br />06/14/2021 <br />Multiple meters 1084622222 <br />$20,584.19 <br />165685 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Cornwall Security Services <br />$800.00 <br />Invoice <br />Date <br />Description <br />Amount <br />13410 <br />05/01/2021 <br />May security services-Sapwi Park <br />$800.00 <br />165686 <br />06/23/2021 <br />Open <br />Accounts Payable <br />E. J. Harrison & Sons Inc <br />$153.21 <br />Invoice <br />Date <br />Description <br />Amount <br />10389 <br />06/11/2021 <br />MCR Trash removal June/21 <br />$153.21 <br />165687 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Envicom Corp <br />$7,986.46 <br />Invoice <br />Date <br />Description <br />Amount <br />16502 <br />05/31/2021 <br />Prof services -CCS Development <br />$7,986.46 <br />165688 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Executive Facilities Services Inc <br />$22,952.55 <br />Invoice <br />Date <br />Description <br />Amount <br />24476 <br />06/01/2021 <br />June services -Dos Vientos <br />$3,262.98 <br />24481 <br />06/01/2021 <br />June services -CLU Pool <br />$563.33 <br />24478 <br />06/01/2021 <br />June services -Goebel Center <br />$4,626.90 <br />24477 <br />06/01/2021 <br />June services -North Ranch Playfields <br />$364.14 <br />24482 <br />06/01/2021 <br />June services -Centers <br />$97750.84 <br />24480 <br />06/01/2021 <br />June services-Sapwi Park <br />$990.46 <br />24479 <br />06/01/2021 <br />June services -Teen Center <br />$3,393.90 <br />165689 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Fence Factory Conejo <br />$7,953.17 <br />Invoice <br />Date <br />Description <br />Amount <br />125339 <br />04/30/2021 <br />Metal pole fencing -Potrero Rd <br />$1,769.29 <br />126418 <br />06/16/2021 <br />Replace iron picket fencing -Laurel Park <br />Court <br />$6,183.88 <br />165690 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$4,468.00 <br />Invoice <br />Date <br />Description <br />Amount <br />658026 <br />06/10/2021 <br />Temp fence agreement 6/7-12/6 Del Prado <br />$4,468.00 <br />165691 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$923.27 <br />Invoice <br />Date <br />Description <br />Amount <br />2106.1692897 <br />06/16/2021 <br />HCC 32316928970923115 <br />$130.98 <br />2106.7778936 <br />06/16/2021 <br />OMC 80577789360821155 <br />$89.06 <br />2106.4983955 <br />06/13/2021 <br />BOC 80549839551219955 <br />$117.80 <br />2106.3751675 <br />06/13/2021 <br />DVC 80537516751229145 <br />$61.77 <br />2106.3799869 <br />06/13/2021 <br />CRH 80537998690102155 <br />$220.72 <br />2106.1635818 <br />06/13/2021 <br />DVC 20916358180923115 <br />$110.98 <br />2106.1666282 <br />06/13/2021 <br />GSC Fios 20916662820327125 <br />$95.98 <br />2106.1567655 <br />06/13/2021 <br />TNC Fios 32315676550425125 <br />$95.98 <br />165692 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Gold Coast Performing Arts Assoc <br />$11693.20 <br />Invoice <br />Date <br />Description <br />Amount <br />06212021 <br />06/21/2021 <br />Street theatre camp -final Cultural Div <br />$1,693.20 <br />165693 <br />06/23/2021 <br />Open <br />Accounts Payable <br />Gupta, Deepti <br />$2,028.60 <br />Invoice <br />Date <br />Description <br />Amount <br />06212021 <br />06/21/2021 <br />TOC Cake masters -final <br />$21028.60 <br />user: Loretta Massie Pages: 7 of 20 Thursday, July 8, 2021 <br />