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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 11125/2021 - To Payment Date: 12/8/2021 <br />user: Loretta Massie Pages: 4 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 />167072 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Lloyd's Plumbing, Inc <br />$785.93 <br />Invoice <br />Date <br />Description <br />Amount <br />70425637 <br />11/09/2021 <br />Hydro scrub Nature Center restroom-Wildwood <br />$785.93 <br />167073 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Love, Jason <br />$796.25 <br />Invoice <br />Date <br />Description <br />Amount <br />2581 <br />11/23/2021 <br />Adjusted ticket sales for August comedy night <br />$151.25 <br />11232021 <br />11123/2021 <br />Stand up comedy Nov 13 <br />$645.00 <br />167074 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Lunetta Appraisal Co <br />$1;500.00 <br />Invoice <br />Date <br />Description <br />Amount <br />524 <br />11/28/2021 <br />Property appraisal -1603 E Hillcrest <br />$1,500.00 <br />167075 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Lutz, Lisa <br />$331.20 <br />Invoice <br />Date <br />Description <br />Amount <br />11302021 <br />11/30/2021 <br />Holiday manners -final TOC <br />$331.20 <br />167076 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Moody, Lance <br />$232.00 <br />Invoice <br />Date <br />Description <br />Amount <br />002 <br />11/18/2021 <br />Reimb for Christmas Carol rentals <br />$232.00 <br />167077 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Morano, Ellen <br />$10.20 <br />Invoice <br />Date <br />Description <br />Amount <br />11222021 <br />11/24/2021 <br />Super brain yoga -final Goebel <br />$10.20 <br />167078 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Off Broadway Kids <br />$980.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11292021 <br />11/24/2021 <br />Off Broadway kids -final DVC <br />$980.00 <br />167079 <br />12/01/2021 <br />Open <br />Accounts Payable <br />PATHPOINT <br />$4,328.27 <br />Invoice <br />Date <br />Description <br />Amount <br />211 OCPU <br />11/24/2021 <br />October services <br />$4,328.27 <br />167080 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Phillips, Emily <br />$100.00 <br />Invoice <br />Date <br />Description <br />Amount <br />220212 <br />11/20/2021 <br />Refund -Memorial lunch <br />$100.00 <br />167081 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Pitney Bowes, Inc. <br />$390.22 <br />Invoice <br />Date <br />Description <br />Amount <br />3105137117 <br />11125/2021 <br />Quarterly lease Acct 11579696 <br />$390.22 <br />167082 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Reliable Snow Service <br />$2,228.00 <br />Invoice <br />Date <br />Description <br />Amount <br />1873 <br />11/29/2021 <br />Deposit for snow -Movie in the Park event <br />$2,228.00 <br />167083 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Ricoh USA Inc. <br />$1,421.99 <br />Invoice <br />Date <br />Description <br />Amount <br />35778051 <br />11/12/2021 <br />December lease -copiers #3003239540100 <br />$1,421.99 <br />167084 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Rivera, Hekar <br />$21491.96 <br />Invoice <br />Date <br />Description <br />Amount <br />11182021 <br />11/18/2021 <br />Strings-Pymt #2 <br />$2,491.96 <br />167085 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Santa Paula Materials, Inc. <br />$2,515.87 <br />Invoice <br />Date <br />Description <br />Amount <br />18402 <br />11/10/2021 <br />Boulders -Rancho Conejo Playfields <br />$2,515.87 <br />user: Loretta Massie Pages: 4 of 13 Wednesday, December 8, <br />2021 <br />