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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- 6 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 />166308 <br />08/26/2021 <br />Open <br />Accounts Payable <br />Nickles, Doug <br />$558.28 <br />Invoice <br />Date <br />Description <br />Amount <br />08262021 <br />08/26/2021 <br />Per them expenses-CSDA annual conference <br />$558.28 <br />166309 <br />08/26/2021 <br />Open <br />Accounts Payable <br />Smith, Melissa Joyce <br />$287.00 <br />Invoice <br />Date <br />Description <br />Amount <br />08262021 <br />08/26/2021 <br />Per them expenses-CSDA annual conference <br />$287.00 <br />166310 <br />09/01/2021 <br />Open <br />Accounts Payable <br />Accu -Prints <br />$135.00 <br />Invoice <br />Date <br />Description <br />Amount <br />975 <br />07/31/2021 <br />July rolling fee <br />$135.00 <br />166311 <br />09/01/2021 <br />Open <br />Accounts Payable <br />Agromin Corporation <br />$7,897.90 <br />Invoice <br />Date <br />Description <br />Amount <br />307497 -IN <br />08/18/2021 <br />Mulch -Dos Vientos <br />$1,579.58 <br />307498 -IN <br />08/18/2021 <br />Mulch -Dos Vientos <br />$1,579.58 <br />307499 -IN <br />08/18/2021 <br />Mulch -Dos Vientos <br />$1,579.58 <br />307569 -IN <br />08/20/2021 <br />Mulch -Dos Vientos <br />$1,579.58 <br />307570 -IN <br />08/20/2021 <br />Mulch -Dos Vientos <br />$1,579.58 <br />166312 <br />09/01/2021 <br />Open <br />Accounts Payable <br />Art Trek Inc. <br />$4,393.80 <br />Invoice <br />Date <br />Description <br />Amount <br />08262021 <br />08/26/2021 <br />Various summer classes -Teen Ctr-Final <br />$1,116.38 <br />08252021 <br />08/26/2021 <br />Various summer classes -Teen Ctr-Final <br />$1,745.98 <br />08272021 <br />08/26/2021 <br />Various summer classes -Teen Ctr-Final <br />$1,531.44 <br />166313 <br />09/01/2021 <br />Open <br />Accounts Payable <br />Broadcast Music Inc. <br />$1,469.00 <br />Invoice <br />Date <br />Description <br />Amount <br />40796694 <br />08/02/2021 <br />Acct #3527240 <br />$1,469.00 <br />166314 <br />09/01/2021 <br />Open <br />Accounts Payable <br />Burke, Tercel <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />219499 <br />08/26/2021 <br />Refund <br />$50.00 <br />166315 <br />09/01/2021 <br />Open <br />Accounts Payable <br />C. Carson Construction, <br />Inc <br />$101200.00 <br />Invoice <br />Date <br />Description <br />Amount <br />21-2284 <br />08/26/2021 <br />Install concrete under dog park gates <br />$3,550.00 <br />21-2285 <br />08/27/2021 <br />Replace sunken concrete along basketball court -RCP <br />$6,650.00 <br />166316 <br />09/01/2021 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$36,815.19 <br />Invoice <br />Date <br />Description <br />Amount <br />2108.26943652 <br />08/23/2021 <br />WEP 1015210019661039 <br />$3,823.15 <br />2108.70078393 <br />08/23/2021 <br />KIP 1015210019074345 <br />$4,226.53 <br />2108.64429461 <br />08/23/2021 <br />BAP 1015210021057817 <br />$3,898.20 <br />2108.26871229 <br />08/25/2021 <br />DR 1015210021134806 <br />$74.71 <br />2108.64455031 <br />08/25/2021 <br />RPA 1015210020061868 <br />$84.78 <br />2108.64320828 <br />08/25/2021 <br />HIP 1015210021623481 <br />$3,049.85 <br />2108.70253107 <br />08/25/2021 <br />DVN 1015210018778279 <br />$2,943.27 <br />2108.70090448 <br />08/26/2021 <br />DVC 1015210019661121 <br />$14,995.29 <br />2108.64613098 <br />08/26/2021 <br />SNP 1015210021920731 <br />$3,464.42 <br />2108.64429448 <br />08/26/2021 <br />DVC 1015210021975090 <br />$166.22 <br />2108.26840819 <br />08/26/2021 <br />DVC 1015210021957801 <br />$88.77 <br />user: Loretta Massie Pages- 6 of 11 Wednesday, September 8, <br />2021 <br />