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Conejo Rec & Park District <br />Pa'&,,ment Register <br />Y <br />From Payment Date: 7/8/2021 - To Payment Date: 8/18/2021 <br />Reconciled/ <br />Transaction <br />Reconciled <br />Number <br />Date <br />Status <br />Void Reason <br />Voided Date Source <br />Payee Name <br />Amount <br />Amount <br />Difference <br />AP -CNB AP - CNB -AP <br />Check <br />165843 <br />07/14/2021 <br />Open <br />Accounts Payable <br />3 Phases Renewables Inc <br />$2,464.39 <br />Invoice <br />Date <br />Description <br />Amount <br />2021181026 <br />06/30/2021 <br />GSC Acct 6060010523 <br />$17420.56 <br />2021181017 <br />06/30/2021 <br />TNC Acct 6060010522 <br />$1,043.83 <br />165844 <br />07/14/2021 <br />Open <br />Accounts Payable <br />Abajian, Carl <br />$495.00 <br />Invoice <br />Date <br />Description <br />Amount <br />210708 <br />07105/2021 <br />Specialist @ TO Camp <br />$495.00 <br />165845 <br />07/14/2021 <br />Reconciled <br />07/31/2021 Accounts Payable <br />Acqua Clear, Inc <br />$122.27 <br />$122.27 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />165255 <br />06/30/2021 <br />Kitchen filter rental -HCC July -Sept <br />$122.27 <br />165846 <br />07/14/2021 <br />Reconciled <br />07/31/2021 Accounts Payable <br />Advanced Aquatic Technology <br />Inc <br />$1,360.00 <br />$11360.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />999583 <br />07107/2021 <br />Water feature maintenance-July/21 <br />$1,360.00 <br />165847 <br />07/14/2021 <br />Reconciled <br />07/31/2021 Accounts Payable <br />Amerigas <br />$225.22 <br />$225.22 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />3123921335 <br />06/30/2021 <br />MCR Tank rent-June/20 to May/21 <br />$112.61 <br />3123921336 <br />06/30/2021 <br />MCR Tank rent-June/20 to May/21 <br />$112.61 <br />165848 <br />07/14/2021 <br />Reconciled <br />07/31/2021 Accounts Payable <br />Anixter Inc. <br />$1)980.01 <br />$1,980.01 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />181<506028 <br />06/23/2021 <br />Restroom handsets <br />$1,980.01 <br />165849 <br />07114/2021 <br />Reconciled <br />07/31/2021 Accounts Payable <br />Art Trek Inc. <br />$1,450.80 <br />$11450.80 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />07082021 <br />07/08/2021 <br />Art camp -final Teen Ctr <br />$1,450.80 <br />165850 <br />07/14/2021 <br />Open <br />Accounts Payable <br />Astra Industrial Services <br />$318.19 <br />Invoice <br />Date <br />Description <br />Amount <br />178139 <br />06/28/2021 <br />Valve & hardware <br />$318.19 <br />165851 <br />07/14/2021 <br />Reconciled <br />07/31/2021 Accounts Payable <br />AT&T <br />$126.59 <br />$126.59 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2107.4983955 <br />07/03/2021 <br />BDS Maintenance 0501378396001 <br />$52.00 <br />2107.3812788 <br />07/04/2021 <br />BDS Maintenance 0304854603001 <br />$29.96 <br />2107.4979298 <br />07/01/2021 <br />BDS Maintenance 0501378396001 <br />$44.63 <br />165852 <br />07114/2021 <br />Open <br />Accounts Payable <br />Battcock, Sarah J <br />$54.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537973142 <br />07/11/2021 <br />Refund -Logan Arieta <br />$54.00 <br />165853 <br />07/14/2021 <br />Reconciled <br />07/31/2021 Accounts Payable <br />Born to Perform Studios <br />$729.00 <br />$729.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />07082021 <br />07/08/2021 <br />Fairytale Dance Week -final CCC <br />$220.80 <br />07132021 <br />07/13/2021 <br />Broadway Dance Week -final CCC <br />$232.20 <br />07122021 <br />07/13/2021 <br />Pop/Rock Dance Week -final CCC <br />$276.00 <br />165854 <br />07/14/2021 <br />Reconciled <br />07/31/2021 Accounts Payable <br />Cal Am Water <br />$52,908.79 <br />$52,908.79 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2106.82276612 <br />06/26/2021 <br />BOP 1015210021268990 <br />$6,926.47 <br />2106.70253107 <br />06/28/2021 <br />DVN 1015210018778279 <br />$2,073.92 <br />2106.70090448 <br />06/29/2021 <br />DVC 1015210019661121 <br />$15,524.92 <br />user., Loretta Massie <br />Pages, 1 of 37 <br />Wednesday, August 18, 2021 <br />