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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 9/30/2021 - To Payment Date: 1011312021 <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 />166600 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Coffman, Jessica Lee <br />$250.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10062021 <br />09/20/2021 <br />Choreographer -A Christmas Carol -Cultural Arts <br />$250.00 <br />166601 <br />10/13/2021 <br />Open <br />Accounts Payable <br />CRPD Solar 1, LLC <br />$9,059.56 <br />Invoice <br />Date <br />Description <br />Amount <br />SLB -8293 <br />10/08/2021 <br />September solar production <br />$9)059.56 <br />166602 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Delahoyde, Brian <br />$28.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10062021 <br />10/06/2021 <br />Forfeit-A.S.C. <br />$28.00 <br />166603 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Dell Computer <br />$4,099.11 <br />Invoice <br />Date <br />Description <br />Amount <br />10522741354 <br />10/08/2021 <br />4 Optiplex systems -Replacements <br />$4,099.11 <br />166604 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Dhanes, Marty <br />$1.25 <br />Invoice <br />Date <br />Description <br />Amount <br />537985550 <br />10/07/2021 <br />Refund -Marty <br />$1.25 <br />166605 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Dregne, Janet <br />$1.25 <br />Invoice <br />Date <br />Description <br />Amount <br />537985581 <br />10/07/2021 <br />Refund -Janet <br />$1.25 <br />166606 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Eisert, Kevin <br />$264.30 <br />Invoice <br />Date <br />Description <br />Amount <br />10062021 <br />10/11/2021 <br />Zoom hip hop fitness class -final CCC <br />$49.20 <br />10082021 <br />10/08/2021 <br />Hip Hop/Tumbling-Partial DVC <br />$215.10 <br />166607 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Encompass Consultant Group Inc. <br />$5,767.88 <br />Invoice <br />Date <br />Description <br />Amount <br />03197 <br />10/05/2021 <br />District wide drainage improvements-Sept/21 <br />$5,767.88 <br />166608 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Envicom Corp <br />$1,919.66 <br />Invoice <br />Date <br />Description <br />Amount <br />16816 <br />09/30/2021 <br />Prof services-CCSW Park development project- <br />$1,919.66 <br />Sept/21 <br />166609 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Eric Ekstrand <br />$400.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10112021 <br />10/11/2021 <br />Ballroom dance -Band fees -Goebel <br />$400.00 <br />166610 <br />10/13/2021 <br />Open <br />Accounts Payable <br />FedEx <br />$21.37 <br />Invoice <br />Date <br />Description <br />Amount <br />752606942 <br />10/08/2021 <br />Overnight check <br />$21.37 <br />166611 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Flame, Kinsie <br />$1,530.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10082021 <br />10/08/2021 <br />Karate classes -partial BOC <br />$1,530.00 <br />166612 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Flores, Zenaida <br />$124.60 <br />Invoice <br />Date <br />Description <br />Amount <br />10112021 <br />10/11/2021 <br />Mileage 9/14-10/11 <br />$124.60 <br />166613 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$756.08 <br />Invoice <br />Date <br />Description <br />Amount <br />2110.3717512 <br />10/04/2021 <br />HCC Elevators 80537175121020155 <br />$156.28 <br />2110.2410882 <br />10/04/2021 <br />CLU 80524108821018125 <br />$139.45 <br />user, Loretta Massie <br />Pages: 6 of 10 <br />Thursday, October 14, 2021 <br />