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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 11/11/2021 -To Payment Date: 11124/2021 <br />user: Melissa Smith Pages: 2 of 10 Wednesday, November 24, <br />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 />113735 <br />09/07/2021 <br />Seed cover CCP <br />$1,485.41 <br />114671 <br />09/15/2021 <br />Silver sand-CYP <br />$2,150.36 <br />115127 <br />09/16/2021 <br />Decomposed granite -CCP <br />$5,276.70 <br />115241 <br />09/20/2021 <br />Decomposed granite <br />$20638.35 <br />116445 <br />10/14/2021 <br />Loam topsoil <br />$643.50 <br />117142 <br />10/28/2021 <br />Loam topsoil <br />$1,023.63 <br />166950 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$161882.41 <br />Invoice <br />Date <br />Description <br />Amount <br />2111.70252324 <br />11/08/2021 <br />WFP 1015210019147649 <br />$5,691.42 <br />2111.27003556 <br />11/10/2021 <br />WGP 1015210019318915 <br />$688.69 <br />2111.70220650 <br />11/10/2021 <br />RCP 1015210020845011 <br />$2,816.08 <br />2111.70220863 <br />11/10/2021 <br />LOP 1015210020003435 <br />$1,453.87 <br />2111.64429427 <br />11/10/2021 <br />CBG 1015210021254564 <br />$1,263.43 <br />2111.15399792 <br />11/10/2021 <br />WGE 1015210020002241 <br />$64.07 <br />2111.64613120 <br />11/11/2021 <br />NGP 1015210021727444 <br />$667.63 <br />2111.64455072 <br />11/11/2021 <br />WGE 1015210019204399 <br />$2,213.32 <br />2111.267488134 <br />11/12/2021 <br />WGE 1015210019201109 <br />$515.72 <br />2111.70019648 <br />11/12/2021 <br />BOP 1015210018964766 <br />$1,485.01 <br />2111.53575509 <br />11/12/2021 <br />KPA 1015210020255298 <br />$23.17 <br />166951 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Camrosa Water District <br />$282.20 <br />Invoice <br />Date <br />Description <br />Amount <br />21111.72219777 <br />11/10/2021 <br />MCR Acct 9521 <br />$160.11 <br />2111.52746816 <br />11/15/2021 <br />MCR Acct 5252 <br />$122.09 <br />166952 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Cano, Luis <br />$40.88 <br />Invoice <br />Date <br />Description <br />Amount <br />10272021 <br />10/27/2021 <br />Mileage 10/5-10/27 <br />$40.88 <br />166953 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Conejo Valley Botanical Garden <br />$23,333.33 <br />Invoice <br />Date <br />Description <br />Amount <br />11122021 <br />11/12/2021 <br />CIP Grant-irri equip, bublers, landscape design <br />$23,333.33 <br />166954 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Conejo Valley Little League <br />$300.00 <br />Invoice <br />Date <br />Description <br />Amount <br />217855 <br />11/12/2021 <br />Refund <br />$300.00 <br />166955 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Crisp Imaging Inc <br />$249.76 <br />Invoice <br />Date <br />Description <br />Amount <br />226921 <br />10/01/2021 <br />CCSW Design plans <br />$82.69 <br />227167 <br />10/06/2021 <br />CCSW Design plans <br />$27.45 <br />229129 <br />10/15/2021 <br />LOP Plans <br />$14.48 <br />230357 <br />10/21/2021 <br />Teen/Goebel plans <br />$125.14 <br />166956 <br />11/17/2021 <br />Open <br />Accounts Payable <br />CRPD Solar 1, LLC <br />$8,306.47 <br />Invoice <br />Date <br />Description <br />Amount <br />SLB -8414 <br />10/31/2021 <br />Solar production for October <br />$8,306.47 <br />166957 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Edelman, Barbara <br />$336.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11162021 <br />11/16/2021 <br />Knitting classes -final Goebel <br />$336.00 <br />166958 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Eisert, Kevin <br />$311.10 <br />Invoice <br />Date <br />Description <br />Amount <br />11162021 <br />11/16/2021 <br />Hip Hop/Tumbling-final DVC <br />$215.10 <br />user: Melissa Smith Pages: 2 of 10 Wednesday, November 24, <br />2021 <br />