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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 8/31/2023 - To Payment Date: 9/1312023 <br />User., Loretta Massie Pages, 9 of 11 Wednesday, Septeniber 13, <br />2023 <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 />5473 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Pawelczyk, Elaine <br />$952.20 <br />Invoice <br />Date <br />Description <br />Amount <br />09012023 <br />09/01/2023 <br />Final: HCFA 6/28-9/1 3901/3905.3231 <br />$952.20 <br />5474 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Rabinowitz, Loan <br />$2,094.60 <br />Invoice <br />Date <br />Description <br />Amount <br />08292023 <br />08/29/2023 <br />Final: HCFA 6/3-9/1 3961.3231, 8/1-8/29 3960.3231 <br />$2,094.60 <br />5475 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Schaver, Cameron <br />$43.23 <br />Invoice <br />Date <br />Description <br />Amount <br />09052023 <br />09/05/2023 <br />Mileage 8/1-8/31 <br />$43.23 <br />5476 <br />09/06/2023 <br />Open <br />Accounts Payable <br />TO ARTS <br />$3,717.00 <br />Invoice <br />Date <br />Description <br />Amount <br />08252023 <br />08/25/2023 <br />Donations/Fund raisers since 07/01/23 <br />$3,717.00 <br />5477 <br />09/13/2023 <br />Open <br />Accounts Payable <br />ARROWHEAD SCREEN PRINTING <br />$620.37 <br />Invoice <br />Date <br />Description <br />Amount <br />8874 <br />09/05/2023 <br />CLU Aquatics - Staff Shirts <br />$620.37 <br />5478 <br />09/13/2023 <br />Open <br />Accounts Payable <br />Cal -State Site Services <br />$7)249.51 <br />Invoice <br />Date <br />Description <br />Amount <br />255427 <br />09/05/2023 <br />ORP - Fence Rental 9/5/23-3/4/24 <br />$6,378.80 <br />255514 <br />09/08/2023 <br />WNP - Restroom Rental 918-10/5 <br />$290.73 <br />254641 <br />08/25/2023 <br />DCP - Restroom Rental 8/25-9/21 <br />$579.98 <br />5479 <br />09/13/2023 <br />Open <br />Accounts Payable <br />Cirba Solutions Services US, LLC <br />$115.95 <br />Invoice <br />Date <br />Description <br />Amount <br />K1288266-OOMP <br />09/07/2023 <br />Battery Recycling <br />$115.95 <br />5480 <br />09/13/2023 <br />Open <br />Accounts Payable <br />Cornwall Security Services <br />$1,732.00 <br />Invoice <br />Date <br />Description <br />Amount <br />18964 <br />09/11/2023 <br />Wildwood Park - Oct/23 <br />$871.00 <br />18983 <br />09/11/2023 <br />Sapwi Park - Oct/23 <br />$861.00 <br />5481 <br />09/13/2023 <br />Open <br />Accounts Payable <br />Hamm, Patricia <br />$219.43 <br />Invoice <br />Date <br />Description <br />Amount <br />09112023 <br />09/11/2023 <br />Mileage 8/7-8/28 <br />$219.43 <br />5482 <br />09/13/2023 <br />Open <br />Accounts Payable <br />Lister Rents <br />$294.48 <br />Invoice <br />Date <br />Description <br />Amount <br />163530.1.2 <br />08/01/2023 <br />DVC - Trailer, Concrete Mixer, Concrete <br />$294.48 <br />5483 <br />09/13/2023 <br />Open <br />Accounts Payable <br />Morales, Juliet <br />$124.19 <br />Invoice <br />Date <br />Description <br />Amount <br />09112023 <br />09/11/2023 <br />Mileage 8/1-8/24 <br />$124.19 <br />5484 <br />09/13/2023 <br />Open <br />Accounts Payable <br />Morla-Garcia, Charleen <br />$58.30 <br />Invoice <br />Date <br />Description <br />Amount <br />09112023 <br />09/11/2023 <br />Mileage 8/2-8/18 <br />$58.30 <br />5485 <br />09/13/2023 <br />Open <br />Accounts Payable <br />Nalbandian, Daniel <br />$98.91 <br />Invoice <br />Date <br />Description <br />Amount <br />09112023 <br />09/11/2023 <br />Mileage 8/1-8/31 <br />$98.91 <br />5486 <br />09/13/2023 <br />Open <br />Accounts Payable <br />Pitney Bowes, Inc. <br />$432.25 <br />Invoice <br />Date <br />Description <br />Amount <br />3106244056 <br />08/30/2023 <br />Quarterly Lease 6/30-9/29 Acct 0011579696 <br />$432.25 <br />User., Loretta Massie Pages, 9 of 11 Wednesday, Septeniber 13, <br />2023 <br />