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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 8/1912021 - To Payment Date: 9/8/2021 <br />user, Loretta Massie Pages: 2 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 />S2148753.001 <br />07/21/2021 <br />Spigots, socket bushing <br />$304.09 <br />166258 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Coffman, Jessica Lee <br />$446.40 <br />Invoice <br />Date <br />Description <br />Amount <br />08192021 <br />08/19/2021 <br />Golden Girl's tap-final-Clutural <br />$446.40 <br />166259 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Coleman, Garry <br />$3,824.80 <br />Invoice <br />Date <br />Description <br />Amount <br />08192021 <br />08/17/2021 <br />Summer Wildflower leagues -Final <br />$2,821.00 <br />08162021 <br />08119/2021 <br />Summer tennis lessons 2 of 3 -final <br />$1,003.80 <br />166260 <br />08/25/2021 <br />Open <br />Accounts Payable <br />CPRS <br />$150.00 <br />Invoice <br />Date <br />Description <br />Amount <br />0821.114806 <br />08/13/2021 <br />Annual membership -Tom Hare <br />$150.00 <br />166261 <br />08/25/2021 <br />Open <br />Accounts Payable <br />DIRECT TV <br />$174.99 <br />Invoice <br />Date <br />Description <br />Amount <br />069865594X210817 <br />08/17/2021 <br />Acct 069865594 <br />$174.99 <br />166262 <br />08/25/2021 <br />Open <br />Accounts Payable <br />E. J. Harrison & Sons Inc <br />$153.21 <br />Invoice <br />Date <br />Description <br />Amount <br />7400 <br />08/13/2021 <br />Trash removal McCrea Ranch-Aug/21 <br />$153.21 <br />166263 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Edelman, Barbara <br />$201.60 <br />Invoice <br />Date <br />Description <br />Amount <br />08172021 <br />08/19/2021 <br />Beginning knitting --final Goebel <br />$201.60 <br />166264 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Fence Factory Conejo <br />$2,611.71 <br />Invoice <br />Date <br />Description <br />Amount <br />127687 <br />08/12/2021 <br />Replace wood fence damaged by car accident <br />$1,765.00 <br />127850 <br />08/20/2021 <br />Remove & replace damaged gate post -Hill <br />Cyn <br />$846.71 <br />166265 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Flavin, Colleen <br />$20.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537982113 <br />08/05/2021 <br />Refund -Colleen <br />$20.00 <br />166266 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$980.77 <br />Invoice <br />Date <br />Description <br />Amount <br />2108.3799869 <br />08/13/2021 <br />CRH 80537998690102155 <br />$220.98 <br />2108.3751675 <br />08/13/2021 <br />DVC 80537516751229145 <br />$61.77 <br />2108.4983955 <br />08/13/2021 <br />BOC 80549839551219955 <br />$116.92 <br />2108.1567655 <br />08/13/2021 <br />TNC Fios 32315676550425125 <br />$95.98 <br />2108.1666282 <br />08/13/2021 <br />GSC 20916662820327125 <br />$95.98 <br />2108.1635818 <br />08/13/2021 <br />DVC Fios 20916358180923115 <br />$110.98 <br />2108.7778936 <br />08/16/2021 <br />OMC 80577789360821155 <br />$88.26 <br />2108.1692897 <br />08/16/2021 <br />HCC 32316928970923115 <br />$130.98 <br />2108.4966067 <br />08/19/2021 <br />HCC 80549660671226895 <br />$58.92 <br />166267 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Gold Coast Performing Arts Assoc <br />$1,780.20 <br />Invoice <br />Date <br />Description <br />Amount <br />08232021 <br />08/23/2021 <br />Beginning acting/Improvisation-final Cultural <br />$1,780.20 <br />166268 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Haas, Cathy Ann <br />$1,258.20 <br />Invoice <br />Date <br />Description <br />Amount <br />08182021 <br />08/18/2021 <br />Chair based strength & balance -final Goebel <br />$1,258.20 <br />user, Loretta Massie Pages: 2 of 11 Wednesday, September 8, <br />2021 <br />