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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 4/28/2022 - To Payment Date: 512512022 <br />- — ----- - ---- ----- ---------------------------- -- ---- -- ------- - <br />user: Loretta Massie Pages: 2 of 22 Thursday, May 26, 2022 <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 />168356 <br />05/04/2022 <br />Open <br />Accounts Payable <br />Chow, Mabel <br />$423.00 <br />Invoice <br />Date <br />Description <br />Amount <br />04282022 <br />04/28/2022 <br />Tai Chi -partial BOC <br />$423.00 <br />168357 <br />05/04/2022 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$76.99 <br />Invoice <br />Date <br />Description <br />Amount <br />S2178887.001 <br />04/25/2022 <br />PVC sockets <br />$76.99 <br />168358 <br />05/04/2022 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$147.40 <br />SERVICE <br />Invoice <br />Date <br />Description <br />Amount <br />220400064 <br />05/01/2022 <br />May service Acct 0200 <br />$147.40 <br />168359 <br />05/04/2022 <br />Open <br />Accounts Payable <br />Concerned Resource & Environrn <br />$2)942.70 <br />Invoice <br />Date <br />Description <br />Amount <br />2022-16 <br />03129/2022 <br />Trail work-March/22 <br />$2,942.70 <br />168360 <br />05/04/2022 <br />Open <br />Accounts Payable <br />Conejo Creek Homeowners Assoc <br />$200.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2022-003E <br />04/21/2022 <br />Damage repair <br />$200.00 <br />168361 <br />05104/2022 <br />Open <br />Accounts Payable <br />Conejo Valley Little League <br />$43,700.00 <br />Invoice <br />Date <br />Description <br />Amount <br />04252022 <br />04/25/2022 <br />Grant -Turf improvements <br />$43,700.00 <br />168362 <br />05/04/2022 <br />Open <br />Accounts Payable <br />Conejo Valley United Soccer <br />$300.00 <br />Invoice <br />Date <br />Description <br />Amount <br />04252022 <br />04/2512022 <br />Refund <br />$300.00 <br />168363 <br />05/04/2022 <br />Open <br />Accounts Payable <br />Copy Mex Systems Inc <br />$1,035.38 <br />Invoice <br />Date <br />Description <br />Amount <br />31602 <br />04128/2022 <br />Toner for copier <br />$501.51 <br />31601 <br />04/19/2022 <br />Fan for copier <br />$280.61 <br />31600 <br />04/19/2022 <br />Toner for copier & cartridge <br />$253.26 <br />168364 <br />05/04/2022 <br />Open <br />Accounts Payable <br />Cornwall Security Services <br />$1,660.00 <br />Invoice <br />Date <br />Description <br />Amount <br />14859 <br />04/20/2022 <br />Sapwi park patrol-May/22 <br />$825.00 <br />14874 <br />04/20/2022 <br />Wildwood patrol-May/22 <br />$835.00 <br />168365 <br />05/04/2022 <br />Open <br />Accounts Payable <br />CPRS <br />$290.00 <br />Invoice <br />Date <br />Description <br />Amount <br />138858 <br />04/20/2022 <br />Membership renewal -Matthew McNey 138858 <br />$145.00 <br />138880 <br />04/20/2022 <br />Membership renewal -Marcus Ronderos 138880 <br />$145.00 <br />168366 <br />05/04/2022 <br />Open <br />Accounts Payable <br />CRPD Solar 1, LLC <br />$14,192.63 <br />Invoice <br />Date <br />Description <br />Amount <br />1060213984 <br />03/31/2022 <br />Solar production for March/22 <br />$14,192.63 <br />168367 <br />05104/2022 <br />Open <br />Accounts Payable <br />Deach, Ashley <br />$350.00 <br />Invoice <br />Date <br />Description <br />Amount <br />04282022 <br />04/28/2022 <br />Refereeing Spring Soccer games @ Teen Ctr <br />$350.00 <br />168368 <br />05/04/2022 <br />Open <br />Accounts Payable <br />DeLuna, John <br />$400.00 <br />Invoice <br />Date <br />Description <br />Amount <br />05022022 <br />05/02/2022 <br />Band fees -Ballroom Dance @ Goebel 5/7/22 <br />$400.00 <br />- — ----- - ---- ----- ---------------------------- -- ---- -- ------- - <br />user: Loretta Massie Pages: 2 of 22 Thursday, May 26, 2022 <br />