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Conejo Rec &Park District <br />Payment Register <br />From Payment Date: 11/25/2021 - To Payment Date: 12/8/2021 <br />user; Loretta Massie Pages: 1 of 13 Wednesday, December 8, <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 />AP -CNB AP - CNB -AP <br />Check <br />167039 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Anixter Inc. <br />$1,675.76 <br />Invoice <br />Date <br />Description <br />Amount <br />18K534937 <br />11/09/2021 <br />Dead bolt kits, lock cylinder cores, padlocks <br />$11087.94 <br />18K534938 <br />11/09/2021 <br />Dead bolt kits, lock cylinder cores, padlocks <br />$587.82 <br />167040 <br />12/01/2021 <br />Open <br />Accounts Payable <br />AQUA-FLO SUPPLY <br />$21225.19 <br />Invoice <br />Date <br />Description <br />Amount <br />1811262 <br />09/17/2021 <br />Irrigation supplies <br />$124.25 <br />1823785 <br />09/17/2021 <br />Irrigation supplies <br />$2,100.94 <br />167041 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Asenas, Laura <br />$4,120.99 <br />Invoice <br />Date <br />Description <br />Amount <br />11302021 <br />11/30/2021 <br />Strings -Fall session Pymt #2 <br />$4,120.99 <br />167042 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Bay Alarm <br />$159.00 <br />Invoice <br />Date <br />Description <br />Amount <br />19141146 <br />11/15/2021 <br />Teen Center service Dec -Feb <br />$159.00 <br />167043 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Birch, Melissa <br />$1,109.46 <br />Invoice <br />Date <br />Description <br />Amount <br />11292021 <br />11/29/2021 <br />Chorus Pymt #2 <br />$11109.46 <br />167044 <br />12/01/2021 <br />Open <br />Accounts Payable <br />C&M Topsoil Inc. <br />$5,640.38 <br />Invoice <br />Date <br />Description <br />Amount <br />117270 <br />11/01/2021 <br />Seed cover -topper -Fiore Playfields <br />$11233.74 <br />117629 <br />11/09/2021 <br />Sandy Loam topsoil -Old Meadows park <br />$1,131.38 <br />117656 <br />11/09/2021 <br />Sandy Loam topsoil -Old Meadows park <br />$2,047.25 <br />117865 <br />11/15/2021 <br />Seed cover -Waverly Park <br />$1,228.01 <br />167045 <br />12/01/2021 <br />Open <br />Accounts Payable <br />C. Carson Construction, Inc <br />$81600.00 <br />Invoice <br />Date <br />Description <br />Amount <br />21-2304 <br />11/12/2021 <br />Replace lifted sidewalk-NRP <br />$5,400.00 <br />21-2315 <br />11/12/2021 <br />Install swing gate -Waverly park <br />$3,200.00 <br />167046 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$13,787.78 <br />Invoice <br />Date <br />Description <br />Amount <br />2111,64455072 <br />11/15/2021 <br />WG E 1015210019204399 <br />$70.04 <br />2111.70038958 <br />11/15/2021 <br />PTP 1015210020986967 <br />$2,555.91 <br />2111.73549388 <br />11/17/2021 <br />BOC 1015210019704080 <br />$64.03 <br />2111.82276612 <br />11/17/2021 <br />BOP 1015210021268990 <br />$2,150.24 <br />2111.64429442 <br />11117/2021 <br />CYP 1015210018890339 <br />$1,217.61 <br />2111.64581027 <br />11/19/2021 <br />DR 1015210021134806 <br />$69.95 <br />2111.70078393 <br />11/19/2021 <br />KIP 1015210019074345 <br />$1,487.85 <br />2111.64429461 <br />11/19/2021 <br />BAP 1015210021057817 <br />$1,234.93 <br />2111.70252864 <br />11/22/2021 <br />DPP 1015210019034804 <br />$2,220.28 <br />2111.70253107 <br />11/22/2021 <br />DVN 1015210018778279 <br />$458.07 <br />2111.64320828 <br />11/22/2021 <br />HIP 1015210021623481 <br />$502.81 <br />2111.26943652 <br />11/22/2021 <br />WEP 1015210019661039 <br />$697.75 <br />2111.64455031 <br />11/22/2021 <br />RPA 1015210020061868 <br />$1,058.31 <br />167047 <br />12/01/2021 <br />Open <br />Accounts Payable <br />California Water Service <br />$20,470.87 <br />Invoice <br />Date <br />Description <br />Amount <br />2111.4622222 <br />11/16/2021 <br />Multiple parks Acct 1084622222 <br />$20,470.87 <br />user; Loretta Massie Pages: 1 of 13 Wednesday, December 8, <br />2021 <br />