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Conejo Rec & Park District <br />Pa'soment Register <br />Y <br />From Payment Date: 8/31/2023 - To Payment Date: 9/1312023 <br />User: Loretta Massie Pages: 3 of 11 Wednesday, September 13, <br />2023 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date <br />Status <br />Void Reason <br />Voided Date Source Payee Name <br />Amount Amount Difference. <br />171954 <br />09/06/2023 <br />Open <br />Accounts Payable Miller, Brian <br />$1,064.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09012023 <br />09/01/2023 <br />Final: DVC 7/29-8/19 8160/8161/8162/8163.3232 <br />$1,064.00 <br />171955 <br />09/06/2023 <br />Open <br />Accounts Payable Natural Green Landscape Inc <br />$48,313.70 <br />Invoice <br />Date <br />Description <br />Amount <br />22340 <br />08/28/2023 <br />DCP/DVN/DPPISNP Landscape Services - August/23 <br />$6,318.00 <br />22339 <br />08/28/2023 <br />RCP Landscape Services -August/23 <br />$1,856.00 <br />22338 <br />08/28/2023 <br />Multi Park Landscape Services-Aug/23, Includes <br />$40,139.70 <br />Credit from July <br />171956 <br />09/06/2023 <br />Open <br />Accounts Payable Northwood Community Assoc. <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />222945 <br />08/31/2023 <br />Deposit Refund <br />$50.00 <br />171957 <br />09/06/2023 <br />Open <br />Accounts Payable Peltola, Cynthia <br />$1,324.58 <br />Invoice <br />Date <br />Description <br />Amount <br />09012023 <br />09/01/2023 <br />Reimbursement - PTO Costume/Cleaning/Mileage <br />$1,324.58 <br />171958 <br />09/06/2023 <br />Open <br />Accounts Payable Pritchard, Mary K. <br />$141.00 <br />Invoice <br />Date <br />Description <br />Amount <br />08312023 <br />08/31/2023 <br />Final: TOC 7/6-7/27 7961/7962/7963/7964.3232 <br />$141.00 <br />171959 <br />09/06/2023 <br />Open <br />Accounts Payable Radocay, Mark <br />$7,384.63 <br />Invoice <br />Date <br />Description <br />Amount <br />08312023 <br />08/31/2023 <br />Final: Sports 6/29-8/17 2606.3231 <br />$519.93 <br />08302023 <br />08/30/2023 <br />Final: Sports 6/27-8/22 2619.3232 <br />$522.00 <br />08302023a <br />08/30/2023 <br />Final: Sports 6/26-8/22 2616.3231, 2617.3231/3232 <br />$1,503.45 <br />08302023b <br />08/30/2023 <br />Final: Sports 6/27-8/22 2617.3232/3233, 2619.3231 <br />$1,052.10 <br />08302023c <br />08/30/2023 <br />Final: Sports 6/27-8/22 2615.3231/3232, 2616.3232 <br />$2,034.00 <br />09052023 <br />09/05/2023 <br />Final: Sports 6/25-8/16 2629.3231/3232/3233 <br />$1,753.15 <br />171960 <br />09/06/2023 <br />Open <br />Accounts Payable Reward Strategy Group, Inc <br />$5,870.00 <br />Invoice <br />Date <br />Description <br />Amount <br />083123 <br />08/31/2023 <br />Consulting Work 080/l/23-08/31/23 <br />$5,870.00 <br />171961 <br />09/06/2023 <br />Open <br />Accounts Payable Rista, Anthony <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />224840 <br />08/30/2023 <br />Deposit Refund <br />$50.00 <br />171962 <br />09/06/2023 <br />Open <br />Accounts Payable Rojas, Lilia <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />224708 <br />08/30/2023 <br />Deposit Refund <br />$50.00 <br />171963 <br />09/06/2023 <br />Open <br />Accounts Payable Royal Oak Tree Service <br />$8,550.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2023 #13 <br />08/28/2023 <br />Remove Fallen Pistachio <br />$800.00 <br />2023 #16 <br />08/28/2023 <br />Tree Removal/Stump Grind/Cut Back Branches Over <br />$1,950.00 <br />BB Court <br />2023 #15 <br />08/28/2023 <br />Remove Trees/Stump Grind/Raise Trees/Cut Back <br />$4,500.00 <br />Chinese Elm <br />2023 #14 <br />08/28/2023 <br />Remove Dead Canary Pine Tree <br />$1,300.00 <br />171964 <br />09/06/2023 <br />Open <br />Accounts Payable Salgado, Erica <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />225551 <br />08/30/2023 <br />Deposit Refund <br />$50.00 <br />User: Loretta Massie Pages: 3 of 11 Wednesday, September 13, <br />2023 <br />