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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: 8 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 />166329 <br />09/01/2021 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$154.00 <br />Invoice <br />Date <br />Description <br />Amount <br />664827 <br />08/16/2021 <br />Restroom service Erbes Rd <br />$154.00 <br />166330 <br />09/01/2021 <br />Open <br />Accounts Payable <br />Flores, Zenaida <br />$13.78 <br />Invoice <br />Date <br />Description <br />Amount <br />08242021 <br />08/24/2021 <br />Mileage 8/2-8/24 <br />$13.78 <br />166331 <br />09101/2021 <br />Open <br />Accounts Payable <br />Foothill Soils, Inc. <br />$686.40 <br />Invoice <br />Date <br />Description <br />Amount <br />45654 <br />08/22/2021 <br />Forest Floor Mulch -Lynn Oaks Park <br />$686.40 <br />166332 <br />09/01/2021 <br />Voided <br />09101/2021 Accounts Payable <br />FOOTHILL WEED ABATEMENT <br />$4,118.40 <br />Invoice <br />Date <br />Description <br />Amount <br />45515 <br />08106/2021 <br />Forest Floor Mulch -Lynn Oaks Park <br />$4,118.40 <br />166333 <br />09/01/2021 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$438.43 <br />Invoice <br />Date <br />Description <br />Amount <br />2108.4992508 <br />08/22/2021 <br />BDS Maintenance 80549925080901055 <br />$59.30 <br />2108.4979298 <br />08/22/2021 <br />BDS Maintenance 80549792980702825 <br />$71.79 <br />2108.3812788 <br />08/22/2021 <br />BDS Maintenance 80538127881219955 <br />$72.76 <br />2108.3754718 <br />08/22/2021 <br />HCC 80537547180618025 <br />$116.92 <br />2108.2410898 <br />08/22/2021 <br />CLU 80524108981010125 <br />$117.66 <br />166334 <br />09/01/2021 <br />Open <br />Accounts Payable <br />FS Contractors Inc. <br />$2,598.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2964 <br />08/26/2021 <br />Repairs on Playfield @ TOP <br />$2,598.00 <br />166335 <br />09/01/2021 <br />Open <br />Accounts Payable <br />Garderes, Frederique <br />$319.20 <br />Invoice <br />Date <br />Description <br />Amount <br />08272021 <br />08/27/2021 <br />Water walkers workout -Aquatics -final <br />$319.20 <br />166336 <br />09/01/2021 <br />Open <br />Accounts Payable <br />Geolabs <br />$7,403.75 <br />Invoice <br />Date <br />Description <br />Amount <br />30152975 <br />08/18/2021 <br />Field review -CCW <br />$67403.75 <br />30152969 <br />08/24/2021 <br />Geotechnical Update CCSW <br />$1,000.00 <br />166337 <br />09/01/2021 <br />Open <br />Accounts Payable <br />Gupta, Deepti <br />$2,001.30 <br />Invoice <br />Date <br />Description <br />Amount <br />08302021 <br />08130/2021 <br />Cupcake creations DVC Final <br />$2,001.30 <br />166338 <br />09/01/2021 <br />Open <br />Accounts Payable <br />Israel, Jamie <br />$4,000.00 <br />Invoice <br />Date <br />Description <br />Amount <br />08302021 <br />08/20/2021 <br />Band performance -Labor Day Concert <br />$4,000.00 <br />166339 <br />09/01/2021 <br />Open <br />Accounts Payable <br />Jordano's Food Service <br />$382.00 <br />Invoice <br />Date <br />Description <br />Amount <br />6436652 <br />07101/2021 <br />July 4th pancake breakfast <br />$382.00 <br />166340 <br />09/01/2021 <br />Open <br />Accounts Payable <br />JW Enterprises <br />$596.39 <br />Invoice <br />Date <br />Description <br />Amount <br />340373 <br />08/26/2021 <br />Restroom service -Dog park 8/26-9/22 <br />$484.31 <br />340374 <br />08/26/2021 <br />Restroom service Erbes Rd Sept/21 <br />$112.08 <br />166341 <br />09/01/2021 <br />Open <br />Accounts Payable <br />Kidz Love Soccer <br />$2,542.37 <br />Invoice <br />Date <br />Description <br />Amount <br />08312021 <br />08/30/2021 <br />Summer soccer classes -final Sports Div <br />$2,542.37 <br />user: Loretta Massie Pages: 8 of 11 Wednesday, September 8, <br />2021 <br />