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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 />166701 <br />10/27/2021 <br />Open <br />Accounts Payable <br />CDI <br />$600.04 <br />Invoice <br />Date <br />Description <br />Amount <br />52832 <br />10/15/2021 <br />Cloud hosting service-Oct/21 <br />$600.04 <br />166702 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$527.24 <br />Invoice <br />Date <br />Description <br />Amount <br />52155609.002 <br />09/17/2021 <br />PVC supplies <br />$52.21 <br />S2156838.001 <br />09/23/2021 <br />PVC supplies & Hardware <br />$475.03 <br />166703 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Connect Church <br />$350.00 <br />Invoice <br />Date <br />Description <br />Amount <br />216657 <br />10/18/2021 <br />Re -fund <br />$350.00 <br />166704 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Deach, Ashley <br />$40.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10212021 <br />10/21/2021 <br />Referee for Fall Soccer games -Teen Ctr <br />$40.00 <br />166705 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Delwarte, Janine <br />$5,553.95 <br />Invoice <br />Date <br />Description <br />Amount <br />10242021 <br />10/24/2021 <br />Band & Strings -Fall Pymt #1 <br />$913.74 <br />10252021 <br />10/25/2021 <br />Band-Fallo Pymt #1 <br />$4,640.21 <br />166706 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Diaz, Uziel <br />$300.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10212021 <br />10121/2021 <br />Referee for Fall Soccer games -Teen Ctr <br />$300.00 <br />166707 <br />10/27/2021 <br />Open <br />Accounts Payable <br />DIRECT TV <br />$167.99 <br />Invoice <br />Date <br />Description <br />Amount <br />069865594X211017 <br />10/17/2021 <br />Acct 069865594 Oct/21 <br />$167.99 <br />166708 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Drossel, Ruth <br />$269.98 <br />Invoice <br />Date <br />Description <br />Amount <br />10252021 <br />10125/2021 <br />Cultural Division-Chorus-Pymt #1 <br />$269.98 <br />166709 <br />10/27/2021 <br />Open <br />Accounts Payable <br />E. J. Harrison & Sons Inc <br />$153.21 <br />Invoice <br />Date <br />Description <br />Amount <br />28575 <br />10/14/2021 <br />Trash removal -McCrea Ranch-Oct/21 <br />$153.21 <br />166710 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Eagle Sports & Awards <br />$151.25 <br />Invoice <br />Date <br />Description <br />Amount <br />11381 <br />10/15/2021 <br />Summer sand volleyball awards <br />$151.25 <br />166711 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Eisert, Kevin <br />$1,465.98 <br />Invoice <br />Date <br />Description <br />Amount <br />10202021 <br />10/20/2021 <br />Princess Ballet, Hip Hop -partial <br />$759.52 <br />10272021 <br />10/26/2021 <br />Dance & Gymnastics -partial DVC <br />$706.46 <br />166712 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Esposito, Caroline <br />$1,239.53 <br />Invoice <br />Date <br />Description <br />Amount <br />10252021 <br />10/25/2021 <br />Chorus-Pymt #1 <br />$1,239.53 <br />166713 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Executive Facilities Services Inc <br />$24,019.62 <br />Invoice <br />Date <br />Description <br />Amount <br />25457 <br />09/30/2021 <br />Hard floor surface cleaning -Goebel Kitchen <br />$169.29 <br />25363 <br />10/01/2021 <br />October services -Aquatics office <br />$563.33 <br />25358 <br />10/01/2021 <br />October services -Dos Vientos <br />$3,262.98 <br />25359 <br />10/01/2021 <br />October services -North Ranch Playfields <br />$364.14 <br />user: Loretta Massie <br />Pages: 6 of 11 <br />Wednesday, October 27, 2021 <br />