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Conejo Rec & Park District <br />Payment <br />Register <br />From Payment Date: 9130/2021 - To Payment Date: 10/13/2021 <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 />166568 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Off Broadway Kids <br />$224.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10052021 <br />10/05/2021 <br />Lab fees -Lab Fees -Westlake & Sycamore <br />$224.00 <br />166569 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Ricoh USA Inc. <br />$1,421.99 <br />Invoice <br />Date <br />Description <br />Amount <br />35527149 <br />10/01/2021 <br />October lease Contract 300-3239540-100 <br />$1,421.99 <br />166570 <br />10/06/2021 <br />Open <br />Accounts Payable <br />SAS BUSINESS SERVICES <br />$17.16 <br />Invoice <br />Date <br />Description <br />Amount <br />46523 <br />09/28/2021 <br />Nameplate -Sports <br />$17.16 <br />166571 <br />10/06/2021 <br />Open <br />Accounts Payable <br />SCMAF/PMBF <br />$472.00 <br />Invoice <br />Date <br />Description <br />Amount <br />9005 <br />09/29/2021 <br />2021 Fall soccer <br />$472.00 <br />166572 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Shinden, Katie A. <br />$891.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10042021 <br />10/04/2021 <br />Kindermusik-partial BOC <br />$891.00 <br />166573 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Site One Landscape Supply <br />$407.84 <br />Invoice <br />Date <br />Description <br />Amount <br />112965460001 <br />09/15/2021 <br />Hardware <br />$10.29 <br />112404643 <br />08/26/2021 <br />Irrigation supplies -PTP <br />$79.70 <br />112963760 <br />09/15/2021 <br />Fertilizer, sprayer -DVC <br />$317.85 <br />166574 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Smith Pipe And Supply, Inc. <br />$3,273.92 <br />Invoice <br />Date <br />Description <br />Amount <br />3798349 <br />09/01/2021 <br />Irrigation-WEP <br />$40.88 <br />3800824 <br />09/08/2021 <br />Irrigation-WGP <br />$54.15 <br />3797319 <br />08/30/2021 <br />Irrigation -LOP <br />$116.49 <br />3806783 <br />09/22/2021 <br />Irrigation-WEP <br />$55.17 <br />3798332 <br />09/01/2021 <br />Irrigation -Central crew <br />$1,209.98 <br />3798362 <br />09/01/2021 <br />Irrigation -Central crew <br />$82.92 <br />3798386 <br />09/01/2021 <br />Irrigation-ONP <br />$17.06 <br />3798877 <br />09102/2021 <br />Irrigation -East crew <br />$92.40 <br />3800309 <br />09/07/2021 <br />Irrigation-NRP <br />$86.13 <br />3801382 <br />09/09/2021 <br />Irrigation -CCS <br />$23.54 <br />3806752 <br />09122/2021 <br />Irrigation -Central crew <br />$1,209.98 <br />3806785 <br />09/22/2021 <br />Irrigation -Irrigation- Dog Park <br />$9.13 <br />3806255 <br />09/21/2021 <br />Irrigation -Dog Park <br />$249.81 <br />3806288 <br />09/01/2021 <br />Irrigation -East crew <br />$26.28 <br />166575 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Snyder, Janet <br />$39.60 <br />Invoice <br />Date <br />Description <br />Amount <br />09302021 <br />09/28/2021 <br />East Coast Swing Workshop -CCC -Final <br />$39.60 <br />166576 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$61533.19 <br />Invoice <br />Date <br />Description <br />Amount <br />2110.730827 <br />10/02/2021 <br />ESP 700140287003 <br />$162.96 <br />2110.025211 <br />10/02/2021 <br />CRH 700539384611 <br />$104.51 <br />2109.071125 <br />09128/2021 <br />GSC 700346738264 <br />$3,243.60 <br />2109.073202 <br />09/28/2021 <br />TNC 700318322419 <br />$3,022.12 <br />user: Loretta Massie <br />Pages: 3 of 10 <br />Thursday, October 14, 2021 <br />