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Conejo Rec &Park District <br />Payment Register <br />From Payment Date: 10/14/2021 - To Payment Date: 10/27/2021 <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 />AP -CNB AP - CNB -AP <br />Check <br />166645 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Conejo Recreation & Park Dist <br />$500.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10192021 <br />10/19/2021 <br />Change fund -Haunted Trail <br />$500.00 <br />166646 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Acorn Newspapers <br />$99.00 <br />Invoice <br />Date <br />Description <br />Amount <br />210048 <br />10/14/2021 <br />Request for bids on 8 vehicles <br />$99.00 <br />166647 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Althoff , Lyle <br />$30.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10182021 <br />10/18/2021 <br />Forfeit -Tiger Sharks <br />$30.00 <br />166648 <br />10/20/2021 <br />Open <br />Accounts Payable <br />AT&T <br />$43.71 <br />Invoice <br />Date <br />Description <br />Amount <br />2110.4932391 <br />10/10/2021 <br />TOC 0501273159001 <br />$43.71 <br />166649 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Braff, David <br />$30.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10152021 <br />10/12/2021 <br />Forfeit -Referee's delight <br />$30.00 <br />166650 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Broadcast Music Inc. <br />$1,469.00 <br />Invoice <br />Date <br />Description <br />Amount <br />41063650 <br />09/02/2021 <br />Music license <br />$1,469.00 <br />166651 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$24,080.95 <br />Invoice <br />Date <br />Description <br />Amount <br />2110.64429482 <br />10/06/2021 <br />SUP 1015210019923782 <br />$1,703.68 <br />2110.64455115 <br />10/07/2021 <br />CCP 1015210019015094 <br />$7,322.12 <br />2110.644297427 <br />10/11/2021 <br />CBG 1015210021254564 <br />$2,744.19 <br />2110.27003556 <br />10/13/2021 <br />WGP 1015210019318915 <br />$2,153.93 <br />2110.70220863 <br />10/13/2021 <br />LOP 1015210020003435 <br />$3,035.43 <br />2110.64455072 <br />10/13/2021 <br />WGE 1015210019204399 <br />$70.14 <br />2110.15399792 <br />10/13/2021 <br />WGE 1015210020002241 <br />$64.16 <br />2110.26731034 <br />10/14/2021 <br />WGE 1015210019201109 <br />$713.49 <br />2110.64613120 <br />10/14/2021 <br />N G P 1015210021727444 <br />$1,719.23 <br />2110.70019648 <br />10/15/2021 <br />BOP 1015210018964766 <br />$4,531.38 <br />2110.53575509 <br />10/15/2021 <br />KPA 1015210020255298 <br />$23.20 <br />166652 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Camrosa Water District <br />$282.20 <br />Invoice <br />Date <br />Description <br />Amount <br />2110.52746816 <br />10/10/2021 <br />MCR Acct 5252 <br />$118.08 <br />2110.72219777 <br />10/10/2021 <br />MCR Acct 9521 <br />$164.12 <br />166653 <br />10/20/2021 <br />Open <br />Accounts Payable <br />CED/Royal <br />$53.08 <br />Invoice <br />Date <br />Description <br />Amount <br />9009-9003543746 <br />08/25/2021 <br />Service charge -late payment <br />$53.08 <br />166654 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Ceja, Kevin <br />$200.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10142021 <br />10/14/2021 <br />Fall boys friendly soccer tournament -Teen Ctr <br />$200.00 <br />166655 <br />10/20/2021 <br />Open <br />Accounts Payable <br />Challenger Sports Corp <br />$1,594.39 <br />Invoice <br />Date <br />Description <br />Amount <br />08122021 <br />08/12/2021 <br />Summer Soccer camps -final <br />$1,594.39 <br />user, Loretta Massie <br />Pagan. 1 of 11 <br />Wednesday, October 27, 2021 <br />