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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 />User.- Loretta Massie Pages: 8 of 11 Wednesday, October 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 />166725 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Li , Nora <br />$187.20 <br />Invoice <br />Date <br />Description <br />Amount <br />10252021 <br />10/25/2021 <br />Tai Chi -partial DVC <br />$187.20 <br />166726 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Lister Rents <br />$229.34 <br />Invoice <br />Date <br />Description <br />Amount <br />150455.1.2 <br />10/19/2021 <br />Stump grinder rental <br />$229.34 <br />166727 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Los Angeles County Tax Collector <br />$525.25 <br />Invoice <br />Date <br />Description <br />Amount <br />1233386 <br />10/15/2021 <br />Secured prop tax -Canyon Park <br />$525.25 <br />166728 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Nagatoshi, Claudia <br />$445.09 <br />Invoice <br />Date <br />Description <br />Amount <br />10252021 <br />10/25/2021 <br />Spanish -partial DVC <br />$445.09 <br />166729 <br />10/27/2021 <br />Open <br />Accounts Payable <br />NPHS Boy's Basketball <br />Boosters <br />$3,426.45 <br />Invoice <br />Date <br />Description <br />Amount <br />10202021 <br />10/20/2021 <br />NPHS Basketball camps <br />$3,426.45 <br />166730 <br />10127/2021 <br />Open <br />Accounts Payable <br />PATHPOINT <br />$4,947.24 <br />Invoice <br />Date <br />Description <br />Amount <br />2109CPU <br />10/11/2021 <br />September services-Borchard Park <br />$4,381.26 <br />2109CCN <br />10/11/2021 <br />September services -CCN <br />$565.98 <br />166731 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Pawelczyk, Elaine <br />$1,156.20 <br />Invoice <br />Date <br />Description <br />Amount <br />10222021 <br />10/22/2021 <br />Tai Chi -final Cultural <br />$1,156.20 <br />166732 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Ricoh USA Inc. <br />$1,092.38 <br />Invoice <br />Date <br />Description <br />Amount <br />5063056242 <br />10/17/2021 <br />Printing 09/16-10/15-Oct/21 <br />$11069.38 <br />1089707234 <br />10/15/2021 <br />Print cartridge -Dos Vientos Center <br />$11.50 <br />1089758008 <br />10/20/2021 <br />Shipping charges for toner -TOC <br />$11.50 <br />166733 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Rivera, Hekar <br />$1,895.56 <br />Invoice <br />Date <br />Description <br />Amount <br />10252021 <br />10/25/2021 <br />Cultural Division -Strings Pymt #1 <br />$1,895.56 <br />166734 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Rogers, Anderson, Malody & Scott <br />$10,000.00 <br />LLP <br />Invoice <br />Date <br />Description <br />Amount <br />66918 <br />09130/2021 <br />Prog billing-f1y end June 2021 Sept billing <br />$10,000.00 <br />166735 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Ross, Jeff <br />$24.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537955510 <br />10/19/2021 <br />Refund -Jeff <br />$24.00 <br />166736 <br />10/27/2021 <br />Open <br />Accounts Payable <br />RRM Design Group <br />$12,495.00 <br />Invoice <br />Date <br />Description <br />Amount <br />1642-01-0921 <br />10/20/2021 <br />Professional services -Teen & Goebel Centers <br />$61844.80 <br />1213-01-0921 <br />10/20/2021 <br />Professional services-CCSW <br />$405.00 <br />2439-02-0921 <br />10/20/2021 <br />Professional services-CRPD Aerial Photography <br />$1,267.70 <br />2439-01-0921 <br />10/20/2021 <br />Professional services-CRPD Master Plan <br />$31977.50 <br />User.- Loretta Massie Pages: 8 of 11 Wednesday, October 27, 2021 <br />