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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 12/8/2022 - To Payment Date: 12/28/2022 <br />user, Loretta Massie Pages: I 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 />AP -CNB AP - CNB -AP <br />Check <br />170057 <br />12/14/2022 <br />Open <br />Accounts Payable <br />Athens Services <br />$151326.45 <br />Invoice <br />Date <br />Description <br />Amount <br />13461658 <br />12/01/2022 <br />WAP Acct TH0038234 <br />$157.96 <br />13460763 <br />12/01/2022 <br />Multi Parks Acct GT0000001 <br />$9,011.85 <br />13404214 <br />11/30/2022 <br />WAP Acct GT0000016 <br />$3,922.46 <br />13406539 <br />11/30/2022 <br />ONP Acct T00004127 <br />$591.99 <br />13460944 <br />12/01/2022 <br />RHQ Acct TH0033484 <br />$144.80 <br />13406639 <br />11/30/2022 <br />DVC Acct T00004290 <br />$420.00 <br />13404213 <br />11/30/2022 <br />CCP Acct GT0000001 <br />$33.10 <br />13461150 <br />12/01/2022 <br />CCS Acct TH0033743 <br />$157.96 <br />13406457 <br />11/30/2022 <br />CAN Acct T00003712 <br />$242.16 <br />13461627 <br />12/01/2022 <br />GACC Acct TH0038193 <br />$391.36 <br />13460940 <br />12/01/2022 <br />TNC Acct TH003480 <br />$252.81 <br />170058 <br />12/14/2022 <br />Open <br />Accounts Payable <br />Bower, Bill <br />$394.00 <br />Invoice <br />Date <br />Description <br />Amount <br />12092022 <br />12/09/2022 <br />CPI Excess Buyout <br />$394.00 <br />170059 <br />12/14/2022 <br />Open <br />Accounts Payable <br />Buchanan, Scott <br />$100.00 <br />Invoice <br />Date <br />Description <br />Amount <br />12092022 <br />12/09/2022 <br />Magic Presentation for Holiday Event <br />$100.00 <br />170060 <br />12/14/2022 <br />Open <br />Accounts Payable <br />C&M Topsoil Inc. <br />$3,039.20 <br />Invoice <br />Date <br />Description <br />Amount <br />135622 <br />11/22/2022 <br />DVC Field Refurbishment - #16 Grade Sand <br />$2,084.67 <br />136002 <br />12/02/2022 <br />Decomposed Granite Gold <br />$954.53 <br />170061 <br />12/14/2022 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$14,758.49 <br />Invoice <br />Date <br />Description <br />Amount <br />2212.15399792 <br />12/09/2022 <br />WGE 1015210020002241 <br />$75.47 <br />2212.64321090 <br />12/08/2022 <br />OLP 1015210018870670 <br />$86.78 <br />2212.64429427 <br />12/08/2022 <br />CBG 1015210021254564 <br />$2,065.70 <br />2212.64455115 <br />12/08/2022 <br />CCP 1015210019015094 <br />$4,122.22 <br />2212.64429482 <br />12/05/2022 <br />SUP 1015210019923782 <br />$471.50 <br />2212.70252324 <br />12/08/2022 <br />WFP 1015210019147649 <br />$4,061.81 <br />2212.70220863 <br />12/09/2022 <br />LOP 1015210020003435 <br />$1,581.28 <br />2212.70220650 <br />12/09/2022 <br />RCP 1015210020845011 <br />$1,392.54 <br />2212.26943696 <br />12/09/2022 <br />WGP 1015210019318915 <br />$834.67 <br />2212.27501670 <br />12/08/2022 <br />CLU 1015210019768473 <br />$48.11 <br />2212.26916582 <br />12/01/2022 <br />BBC 1015210020574609 <br />$18.41 <br />170062 <br />12/14/2022 <br />Open <br />Accounts Payable <br />California Lutheran University <br />$1,263.42 <br />Invoice <br />Date <br />Description <br />Amount <br />12012022 <br />12/05/2022 <br />Community Pool @ CLU Nov/22 Utilities <br />$1,263.42 <br />170063 <br />12/14/2022 <br />Open <br />Accounts Payable <br />Camrosa Water District <br />$201.11 <br />Invoice <br />Date <br />Description <br />Amount <br />2212.52746816 <br />12/10/2022 <br />MCR Acct 5252 <br />$73.13 <br />2212.75732172 <br />12/10/2022 <br />MCR Acct 9521 <br />$127.98 <br />user, Loretta Massie Pages: I of 17 Wednesday, December 28, <br />2022 <br />