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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 919/2021 - To Payment Date: 9/2912021 <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 - CNB -AP <br />Check <br />166365 <br />09/09/2021 <br />Open <br />Accounts Payable <br />Urist, Lorraine B. <br />$1,376.70 <br />Invoice <br />Date <br />Description <br />Amount <br />08312021 <br />08/31/2021 <br />Mah-Jongg classes -final Goebel <br />$1,376.70 <br />166366 <br />09/15/2021 <br />Open <br />Accounts Payable <br />3 Phases Renewables Inc <br />$2,999.51 <br />Invoice <br />Date <br />Description <br />Amount <br />2021240012 <br />08/28/2021 <br />Acct 6060010522 Teen Ctr <br />$1,407.95 <br />2021240025 <br />08/28/2021 <br />Acct 6060010523 Goebel Center <br />$1,591.56 <br />166367 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Accu -Prints <br />$315.00 <br />Invoice <br />Date <br />Description <br />Amount <br />996 <br />08/31/2021 <br />Rolling fee-August/21 <br />$315.00 <br />166368 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Agromin Corporation <br />$4,738.74 <br />Invoice <br />Date <br />Description <br />Amount <br />307800 <br />08126/2021 <br />ES2-CCP <br />$1,579.58 <br />307802 <br />08/26/2021 <br />ES2-CCP <br />$1,579.58 <br />307751 <br />08/25/2021 <br />ES2-CCP <br />$1,579.58 <br />166369 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Andrew Goodwin Designs <br />$49,058.96 <br />Invoice <br />Date <br />Description <br />Amount <br />3647-11 <br />09/04/2021 <br />Design services -CCC -August services <br />$49,058.96 <br />166370 <br />09/15/2021 <br />Open <br />Accounts Payable <br />AT&T <br />$171.22 <br />Invoice <br />Date <br />Description <br />Amount <br />2108.4992508 <br />08/28/2021 <br />BDS Maintenance 80549925080901055 <br />$44.63 <br />2109.4983955 <br />09/03/2021 <br />BDS Maintenance 0501378428001 <br />$52.00 <br />2109.4979298 <br />09/03/2021 <br />BDS Maintenance 0501378396001 <br />$44.63 <br />2109.3812788 <br />09/04/2021 <br />BDS Maintenance 0304854603001 <br />$29.96 <br />166371 <br />09/15/2021 <br />Open <br />Accounts Payable <br />AT&T (Formerly SBC) <br />$270.44 <br />Invoice <br />Date <br />Description <br />Amount <br />2108.5315062 <br />08/28/2021 <br />MCR 80553150622547 <br />$270.44 <br />166372 <br />09/15/2021 <br />Open <br />Accounts Payable <br />C. Carson Construction, Inc <br />$36,550.00 <br />Invoice <br />Date <br />Description <br />Amount <br />21-2286 <br />09/01/2021 <br />Replace damaged walkways -Russell park <br />$5,450.00 <br />21-2289 <br />09/09/2021 <br />Concrete walks & Picnic Pad @ CCP <br />$31,100.00 <br />166373 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$36,914.92 <br />Invoice <br />Date <br />Description <br />Amount <br />2108.70252864 <br />08/26/2021 <br />DPP 1015210019034804 <br />$8,621.21 <br />2109+.27194310 <br />09/01/2021 <br />CLU 1015210019768473 <br />$40.02 <br />2109.26916582 <br />09/01/2021 <br />BBC 1015210020574609 <br />$12.22 <br />2109.64581019 <br />09/02/2021 <br />WWP 1015210021171546 <br />$71.05 <br />2109.26989643 <br />09/02/2021 <br />WWP 1015210019437564 <br />$108.57 <br />2109.64321090 <br />09/02/2021 <br />OLP 1015210018870670 <br />$44.53 <br />2109.70252324 <br />09/02/2021 <br />WFP 1015210019147649 <br />$14,665.62 <br />2109.26943656 <br />09/02/2021 <br />WNP 1015210018869496 <br />$1,053.00 <br />2109.64581033 <br />09/02/2021 <br />OLP 1015210018940173 <br />$70.14 <br />2109.70203446 <br />09/02/2021 <br />CLU 1015210020165586 <br />$1,088.19 <br />2109.64429482 <br />09/03/2021 <br />SUP 1015210019923782 <br />$1,621.32 <br />2109.64455115 <br />09/08/2021 <br />CCP 1015210019015094 <br />$6,492.07 <br />user, Loretta Massie <br />Pages: 1 of 13 <br />Thursday, September 30, 2021 <br />