Laserfiche WebLink
Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 9/9/2021 - To Payment Date: 9/29/2021 <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 />166387 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Dell Computer <br />$1,409.60 <br />Invoice <br />Date <br />Description <br />Amount <br />10502161230- <br />07/10/2021 <br />Monitors <br />$1,409.60 <br />166388 <br />09/15/2021 <br />Open <br />Accounts Payable <br />DEPT OF JUSTICE <br />$544.00 <br />Invoice <br />Date <br />Description <br />Amount <br />530831 <br />09/03/2021 <br />Fingerprint apps -August <br />$544.00 <br />166389 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Encompass Consultant Group Inc. <br />$4,320.26 <br />Invoice <br />Date <br />Description <br />Amount <br />03130 <br />08/31/2021 <br />District wide drainage improvements -Aug <br />$3,742.76 <br />03127 <br />08/31/2021 <br />Dog Park design services-Aug/21 <br />$577.50 <br />166390 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Envicom Corp <br />$2,777.80 <br />Invoice <br />Date <br />Description <br />Amount <br />16730 <br />08/31/2021 <br />Prof services Aug/21 CCS <br />$2,777.80 <br />166391 <br />09/15/2021 <br />Open <br />Accounts Payable <br />F.C. United Soccer Academy <br />$36.00 <br />Invoice <br />Date <br />Description <br />Amount <br />214185 <br />09/07/2021 <br />Refund -Field rental <br />$36.00 <br />166392 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Fence Factory Conejo <br />$32,656.06 <br />Invoice <br />Date <br />Description <br />Amount <br />128069 <br />08/31/2021 <br />Fencing @ Los Robles Trail <br />$15,236.06 <br />128193 <br />09/07/2021 <br />Rail wood fence -Conejo Community Park <br />$15,920.00 <br />128239 <br />09108/2021 <br />Fence repair -Spring Meadow Park <br />$750.00 <br />128238 <br />09108/2021 <br />Fence repair Erbes Rd <br />$750.00 <br />166393 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$5,730.00 <br />Invoice <br />Date <br />Description <br />Amount <br />667013 <br />09/08/2021 <br />Temp fence panels -Oakbrook Park <br />$4,206.00 <br />667012 <br />09/08/2021 <br />Temp fence panels -Cypress Park <br />$1,524.00 <br />166394 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Foothill Soils, Inc. <br />$5,330.33 <br />Invoice <br />Date <br />Description <br />Amount <br />45515 <br />08/06/2021 <br />Forest floor mulch -LOP <br />$4,118.40 <br />45869 <br />09106/2021 <br />Compost -Dog Park <br />$1,211.93 <br />166395 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$1,562.98 <br />Invoice <br />Date <br />Description <br />Amount <br />2108.4955430 <br />08/28/2021 <br />GSC 80549554300318965 <br />$59.30 <br />2109.1609199 <br />09/01/2021 <br />OMC Fios 32316091990617135 <br />$95.98 <br />2109.1674157 <br />09/01/2021 <br />TOC Fios 21316741570608125 <br />$95.98 <br />2109.4945251 <br />09/01/2021 <br />Parks Alarm 80549452510819155 <br />$153.77 <br />2109.4932391 <br />09/01/2021 <br />TOC 80549323910312975 <br />$57.39 <br />2109.4950472 <br />09104/2021 <br />TRP 80549504720618925 <br />$59.30 <br />2109.3717512 <br />09/04/2021 <br />HCC Elevators 80537175121020155 <br />$157.69 <br />2109.2410882 <br />09/04/2021 <br />CLU 80524108821018125 <br />$140.59 <br />2109.3731853 <br />09/02/2021 <br />GSC 80537318530710175 <br />$45.82 <br />2109.3812793 <br />09/07/2021 <br />TOC 80538127931219955 <br />$59.76 <br />2109.1743955 <br />09107/2021 <br />BOC Fios 20917439550315135 <br />$110.98 <br />2109.4938092 <br />09/07/2021 <br />OSY 80549380920429135 <br />$430.44 <br />2109.0060424 <br />09/07/2021 <br />CCC Fios 21300604241012765 <br />$95.98 <br />user: Loretta Massie <br />Pages: 3 of 13 <br />Thursday, September 30, 2021 <br />