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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 8/19/2021 - To Payment Date: 9/8/2021 <br />user: Loretta Massie Pages: 1 of 11 Wednesday, September 8, <br />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 />AP -CNB AP <br />- CNB -AP <br />Check <br />166246 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Advanced Aquatic Technology Inc <br />$11360.00 <br />Invoice <br />Date <br />Description <br />Amount <br />999680 <br />08/13/2021 <br />August water feature maintenance <br />$1,360.00 <br />166247 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Assorson, David <br />$1,432.20 <br />Invoice <br />Date <br />Description <br />Amount <br />08232021 <br />08/23/2021 <br />Borchard tennis league -Partial Sports <br />$1,432.20 <br />166248 <br />08/25/2021 <br />Open <br />Accounts Payable <br />AT&T <br />$96.63 <br />Invoice <br />Date <br />Description <br />Amount <br />2108.3754718 <br />08/15/2021 <br />BDS 0506697801001 <br />$52.00 <br />2108.4932391 <br />08/10/2021 <br />TOC 0501273159001 <br />$44.63 <br />166249 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Azteca Landscape <br />$45,670.26 <br />Invoice <br />Date <br />Description <br />Amount <br />44918 <br />08/23/2021 <br />Landscape maintenance August/21 <br />$45,670.26 <br />166250 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Bailey, Kathleen <br />$953.70 <br />Invoice <br />Date <br />Description <br />Amount <br />08182021 <br />08/19/2021 <br />Line dance/stretch/balance & tone -final -Goebel <br />$953.70 <br />166251 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Bay Alarm <br />$159.00 <br />Invoice <br />Date <br />Description <br />Amount <br />18883853 <br />08/15/2021 <br />Quarterly monitoring 9/1 -11/30 -Teen Ctr <br />$159.00 <br />166252 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Brandon, Alison <br />$195.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537977473 <br />08/16/2021 <br />Refund -Sierra <br />$195.00 <br />166253 <br />08/25/2021 <br />Open <br />Accounts Payable <br />C. Carson Construction, Inc <br />$2,250.00 <br />Invoice <br />Date <br />Description <br />Amount <br />21-2280 <br />08/16/2021 <br />Repair damaged swinging gate <br />$2,250.00 <br />166254 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$42,459.65 <br />Invoice <br />Date <br />Description <br />Amount <br />2108.53575509 <br />08/16/2021 <br />KPA 1015210020255298 <br />$19.80 <br />2108.70019648 <br />08/16/2021 <br />BOP 1015210018964766 <br />$4,531.50 <br />2108.70220650 <br />08/16/2021 <br />RCP 1015210020845011 <br />$8)874.67 <br />2108.70038958 <br />08/18/2021 <br />PTP 1015210020986967 <br />$19,519.14 <br />2108.64429442 <br />08/18/2021 <br />CYP 1015210018890339 <br />$2,126.56 <br />2108.82276612 <br />08/19/2021 <br />BOP 1015210021268990 <br />$7,333.61 <br />2108.73549388 <br />08/19/2021 <br />BOC 1015210019704080 <br />$54.37 <br />166255 <br />08/25/2021 <br />Open <br />Accounts Payable <br />California Water Service <br />$25,462.01 <br />Invoice <br />Date <br />Description <br />Amount <br />2108.1084622222 <br />08/13/2021 <br />Multiple parks Acct#1084622222 <br />$25,462.01 <br />166256 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Chayet Cole, Juliette <br />$805.20 <br />Invoice <br />Date <br />Description <br />Amount <br />08182021 <br />08/19/2021 <br />Watercolor/drawing-final Cultural <br />$805.20 <br />166257 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$511.15 <br />Invoice <br />Date <br />Description <br />Amount <br />S2148753.002 <br />07/23/2021 <br />Spigots <br />$207.06 <br />user: Loretta Massie Pages: 1 of 11 Wednesday, September 8, <br />2021 <br />