Laserfiche WebLink
Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 1112512021 - To Payment Date: 12/812021 <br />user: Loretta Massie Pages: 2 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 />167048 <br />12/01/2021 <br />Open <br />Accounts Payable <br />CDI <br />$61197.74 <br />Invoice <br />Date <br />Description <br />Amount <br />53053 <br />11/15/2021 <br />Annual renewal-Laserfiche <br />$57595.00 <br />53075 <br />11/16/2021 <br />Monthly cloud hosting <br />$602.74 <br />167049 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Chow, Mabel <br />$174.60 <br />Invoice <br />Date <br />Description <br />Amount <br />11292021 <br />11/24/2021 <br />Tai Chi -partial BOC <br />$174.60 <br />167050 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$2,389.50 <br />Invoice <br />Date <br />Description <br />Amount <br />S2161370.001 <br />11/02/2021 <br />Irrigation heads <br />$2,310.42 <br />S2156838.002 <br />10/01/2021 <br />Gate valve <br />$79.08 <br />167051 <br />12/01/2021 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$150.40 <br />SERVICE <br />Invoice <br />Date <br />Description <br />Amount <br />211110850 <br />12/01/2021 <br />December service Acct# 0200 <br />$150.40 <br />167052 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Concerned Resource & Environm <br />$2,869.42 <br />Invoice <br />Date <br />Description <br />Amount <br />2021-74 <br />11/08/2021 <br />Trail maintenance-Cosca <br />$2,869.42 <br />167053 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Cornwall Security Services <br />$1,660.00 <br />Invoice <br />Date <br />Description <br />Amount <br />14227 <br />12/01/2021 <br />December services-Sapwi Park <br />$825.00 <br />14246 <br />12/01/2021 <br />Dec services-Wildwood park <br />$835.00 <br />167054 <br />12101/2021 <br />Open <br />Accounts Payable <br />DeLuna, John <br />$400.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11292021 <br />11/29/2021 <br />Band fees -Ballroom Dance -Goebel Ctr <br />$400.00 <br />167055 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Dept of Tax & Fee Administration <br />$308.91 <br />Invoice <br />Date <br />Description <br />Amount <br />481405136 <br />11112/2021 <br />Water rights Acct 094-002890 <br />$308.91 <br />167056 <br />12/01/2021 <br />Open <br />Accounts Payable <br />DIRECT TV <br />$167.99 <br />Invoice <br />Date <br />Description <br />Amount <br />069865594X211117 <br />11/17/2021 <br />Acct 069865594 <br />$167.99 <br />167057 <br />12/01/2021 <br />Open <br />Accounts Payable <br />E. J. Harrison & Sons Inc <br />$153.21 <br />Invoice <br />Date <br />Description <br />Amount <br />5730 <br />11/12/2021 <br />Trash removal-Nov/21 <br />$153.21 <br />167058 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Fence Factory Conejo <br />$4,443.18 <br />Invoice <br />Date <br />Description <br />Amount <br />129632 <br />11/16/2021 <br />Step over -Dos Vientos <br />$444.54 <br />129633 <br />11/16/2021 <br />Repair damage fence -Land Ranch Rd <br />$913.48 <br />129539 <br />11/16/2021 <br />Treated landscape timber <br />$3)085.16 <br />167059 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Foothill Soils, Inc. <br />$7,410.98 <br />Invoice <br />Date <br />Description <br />Amount <br />46437 <br />10/14/2021 <br />Specmix-TOP <br />$3,978.98 <br />46887 <br />11/12/2021 <br />Forest floor mulch -OMP <br />$3,432.00 <br />user: Loretta Massie Pages: 2 of 13 Wednesday, December 8, <br />2021 <br />