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Conejo Rec & Park District <br />low& <br />ija'&yffMenj1L Kwm�'eq"Awister <br />From Payment Date: 12/8/2022 - To Payment Date: 12/28/2022 <br />user., Loretta Massie Pages: 5 of 17 Wednesday, December 28, <br />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 />170094 <br />12/21/2022 <br />Open <br />Accounts Payable <br />Ca Dept Of Industrial Relation <br />$9,626.64 <br />Invoice <br />Date <br />Description <br />Amount <br />OSIP 69969 <br />12/01/2022 <br />Assessment for F/Y 22/23 self insured annual report <br />$9,626.64 <br />170095 <br />12/21/2022 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$3,946.22 <br />Invoice <br />Date <br />Description <br />Amount <br />2212.26788134 <br />12/14/2022 <br />WGE 101521001920109 <br />$761.02 <br />2212.53575509 <br />12/14/2022 <br />KPA 1015210020255298 <br />$44.15 <br />2212.70038958 <br />12/16/2022 <br />PTP 1015210020986967 <br />$2,269.63 <br />2212.64613120 <br />12/13/2022 <br />NGP 1015210021727444 <br />$360.01 <br />2212.64429442 <br />12/15/2022 <br />CYP 1015210018890339 <br />$511.41 <br />170096 <br />12/21/2022 <br />Open <br />Accounts Payable <br />California Assoc for Park & <br />$20,202.25 <br />Recreation Indemnity <br />Invoice <br />Date <br />Description <br />Amount <br />5825 <br />12/01/2022 <br />3rd Quarter Work Comp Coverage FY 7/1/22-6/30/23 <br />$20,202.25 <br />170097 <br />12/21/2022 <br />Open <br />Accounts Payable <br />Carl Warren And Co. <br />$87.50 <br />Invoice <br />Date <br />Description <br />Amount <br />2027947 <br />11/30/2022 <br />Professional Services - Smith <br />$17.50 <br />2027948 <br />11/30/2022 <br />Professional Services - Pettinelli <br />$70.00 <br />170098 <br />12/21/2022 <br />Open <br />Accounts Payable <br />Casarez, Austyn <br />$10.88 <br />Invoice <br />Date <br />Description <br />Amount <br />12192022 <br />12/19/2022 <br />Mileage 11/15-11/29 <br />$10.88 <br />170099 <br />12/21/2022 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$145.00 <br />SERVICE <br />Invoice <br />Date <br />Description <br />Amount <br />221100423 <br />12/01/2022 <br />December Service Acct 0200 <br />$145.00 <br />170100 <br />12/21/2022 <br />Open <br />Accounts Payable <br />Cranmer, Paul <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />12202022 <br />12/20/2022 <br />2022 CRPD Photo Contest Winnings <br />$50.00 <br />170101 <br />12/21/2022 <br />Open <br />Accounts Payable <br />Create & Learn <br />$773.60 <br />Invoice <br />Date <br />Description <br />Amount <br />CNL-2021062 <br />12/07/2022 <br />9/19 Minecraft Modding, 10/7 Scratch Junior, 10/9 <br />$773.60 <br />Scratch Ninja <br />170102 <br />12/21/2022 <br />Open <br />Accounts Payable <br />CRPD Solar 1, LLC <br />$8,143.11 <br />Invoice <br />Date <br />Description <br />Amount <br />1060281450 <br />11/30/2022 <br />Solar Power Production November/22 <br />$8,143.11 <br />170103 <br />12/21/2022 <br />Open <br />Accounts Payable <br />DAVIS, PATRICIA <br />$30.00 <br />Invoice <br />Date <br />Description <br />Amount <br />12202022 <br />12/20/2022 <br />2022 CRPD Photo Contest Winnings <br />$30.00 <br />170104 <br />12/21/2022 <br />Open <br />Accounts Payable <br />DEPT OF JUSTICE <br />$320.00 <br />Invoice <br />Date <br />Description <br />Amount <br />621887 <br />12/05/2022 <br />Fingerprint Apps Nov/22 <br />$320.00 <br />170105 <br />12/21/2022 <br />Open <br />Accounts Payable <br />E. J. Harrison & Sons Inc <br />$160.87 <br />Invoice <br />Date <br />Description <br />Amount <br />5111 <br />12/14/2022 <br />MCR Trash Removal Dec/22 <br />1 <br />$160.87 <br />user., Loretta Massie Pages: 5 of 17 Wednesday, December 28, <br />2022 <br />