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Conejo Rec &Park District <br />Payment Register <br />From Payment Date: 7/8/2021 - To Payment Date: 8/18/2021 <br />Reconciled/ <br />Transaction <br />Reconciled <br />Number <br />Date Status <br />Void Reason <br />Voided Date Source <br />Payee Name <br />Amount <br />Amount <br />Difference <br />2106170203446 <br />06/30/2021 <br />CLU 1015210020165586 <br />$677.30 <br />2106.70252864 <br />06/30/2021 <br />DPP 1015210019034804 <br />$7,043.24 <br />2106126916582 <br />06/30/2021 <br />BBC 1015210020574609 <br />$9.03 <br />2106.27194310 <br />06/30/2021 <br />CLU 1015210019768473 <br />$33.91 <br />2107.60753748 <br />07/02/2021 <br />OLP 1015210018940173 <br />$66.09 <br />2107.64321090 <br />07/02/2021 <br />OLP 1015210018870670 <br />$37.72 <br />2107.64581019 <br />07/02/2021 <br />WWP 1015210021171546 <br />$64.73 <br />2107.26989643 <br />07/02/2021 <br />WWP 1015210019437564 <br />$100.43 <br />2107.26943656 <br />07/02/2021 <br />WNP 1015210018869496 <br />$607.42 <br />2107.70252324 <br />07/06/2021 <br />WFP 1015210019147649 <br />$12,187.82 <br />2107.64429482 <br />07/06/2021 <br />SUP 1015210019923782 <br />$1,377.06 <br />2107.26871230 <br />07/07/2021 <br />CCP 1015210019015094 <br />$61178.73 <br />165855 <br />07/14/2021 Reconciled <br />07/31/2021 Accounts Payable <br />Cal -State Site Services <br />$230.73 <br />$230.73 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />191422 <br />07/06/2021 <br />Restroom service Wildwood Park -July <br />$230.73 <br />165856 <br />07/14/2021 Reconciled <br />07/31/2021 Accounts Payable <br />California Assoc for Park <br />& <br />$202,018.61 <br />$202,018.61 <br />$0.00 <br />Recreation Indemnity <br />Invoice <br />Date <br />Description <br />Amount <br />5174. <br />07/01/2021 <br />First quarter contribution for workers comp coverage <br />$21,238.61 <br />5237 <br />07/12/2021 <br />One half annual contribution -liability coverage <br />$180,780.00 <br />165857 <br />07/14/2021 Reconciled <br />07/31/2021 Accounts Payable <br />California Association of Recreation & <br />$2,500.00 <br />$2,500.00 <br />$0.00 <br />Parks Dist <br />Invoice <br />Date <br />Description <br />Amount <br />1525 <br />07/06/2021 <br />Membership dues for F/Y 21/22 <br />$2,500.00 <br />165858 <br />07/14/2021 Reconciled <br />07/31/2021 Accounts Payable <br />Coastal Pipco <br />$1,290.27 <br />$1,290.27 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />S2144805.001 <br />06/21/2021 <br />Irrigation supplies <br />$387.23 <br />S2145187.001 <br />06/23/2021 <br />Tape dispenser <br />$12.15 <br />S2145264.001 <br />06/23/2021 <br />Irrigation supplies <br />$58.11 <br />S2145169.001 <br />06/23/2021 <br />Irrigation supplies <br />$457.97 <br />S2143553.001 <br />06/09/2021 <br />Irrigation supplies -Returned -DVC <br />($336.18) <br />S2145397.001 <br />06/24/2021 <br />Irrigation supplies <br />$493.42 <br />S2145745.001 <br />06/28/2021 <br />Irrigation supplies <br />$217.57 <br />165859 <br />07/14/2021 Reconciled <br />07/31/2021 Accounts Payable <br />Corona Clay Company <br />$2,924.00 <br />$2,924.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />12629 <br />07/08/2021 <br />Angel mix -BOP <br />$2,924.00 <br />165860 <br />07/14/2021 Reconciled <br />07/31/2021 Accounts Payable <br />Crisp Imaging <br />$73.57 <br />$73.57 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />208710 <br />06/24/2021 <br />CCSW prints for permits <br />$62.84 <br />208916 <br />06/25/2021 <br />CCSW prints for permits <br />$10.73 <br />165861 <br />07/14/2021 Reconciled <br />07/31/2021 Accounts Payable <br />CRPD Solar 1, LLC <br />$151829.45 <br />$15,829.45 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />SLB -7940 <br />06/30/2021 <br />Solar production-June/21 <br />$15,829.45 <br />165862 <br />07/14/2021 Reconciled <br />07/31/2021 Accounts Payable <br />CVA Design Consultants <br />$4,000.00 <br />$4,000.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />07012021 <br />07/01/2021 <br />Rancho Potrero Landscape improvements <br />$4,000.00 <br />user: Loretta Massie <br />Pages- 2 Of 37 <br />Wednesday, August 18, 2021 <br />