Laserfiche WebLink
Conejo Rec & Park District <br />u Ar <br />Payment Rel"Afister <br />From Payment Date: 8/31/2023 - To Payment Date: 911312023 <br />user., Loretta Massie Pages: 7 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 <br />Payee Name <br />Amount Amount Difference <br />171999 <br />09/13/2023 <br />Open <br />Accounts Payable <br />Sanchez, Luis <br />$48.99 <br />Invoice <br />Date <br />Description <br />Amount <br />09112023 <br />09/11/2023 <br />Mileage 8/2-8/31 <br />$48.99 <br />172000 <br />09/13/2023 <br />Open <br />Accounts Payable <br />Site One Landscape Supply <br />$46.57 <br />Invoice <br />Date <br />Description <br />Amount <br />133797351-001 <br />08/23/2023 <br />TRP - Aerosol Marking Paint, Pliers, PVC Irrigation <br />$46.57 <br />Supplies <br />172001 <br />09/13/2023 <br />Open <br />Accounts Payable <br />Smith, Don <br />$40.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09122023 <br />09/12/2023 <br />Forfeit - Softball 9/8/23 <br />$40.00 <br />172002 <br />09/13/2023 <br />Open <br />Accounts Payable <br />Smith Pipe And Supply, Inc. <br />$1,625.70 <br />Invoice <br />Date <br />Description <br />Amount <br />4060988 <br />08/24/2023 <br />WFP - Valves <br />$593.82 <br />4060206 <br />08/22/2023 <br />CYP - Irrigation Supplies <br />$360.16 <br />4063313 <br />08/31/2023 <br />CYP - Valve Box/Replacement Blade <br />$103.80 <br />4063298 <br />08/31/2023 <br />WFP - Irrigation Supplies <br />$266.37 <br />4063286 <br />08/31/2023 <br />Pressure Regulator <br />$301.55 <br />172003 <br />09/13/2023 <br />Open <br />Accounts Payable <br />So Cal Muni Athletic Federation <br />$1,470.00 <br />Invoice <br />Date <br />Description <br />Amount <br />Conejo09O523 <br />09/05/2023 <br />2023 Fall Softball PMBF & Team Registration <br />$1,470.00 <br />172004 <br />09/13/2023 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$17,324.63 <br />Invoice <br />Date <br />Description <br />Amount <br />2308.025211 <br />08/30/2023 <br />CRH 700539384611 <br />$74.44 <br />2309.071125 <br />09/01/2023 <br />GSC 700346738264 <br />$8,597.51 <br />2309.073202 <br />08/31/2023 <br />TNC 700318322419 <br />$8,560.82 <br />2309.730827 <br />08/31/2023 <br />ESP 700140287003 <br />$91.86 <br />172005 <br />09/13/2023 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$84.14 <br />Invoice <br />Date <br />Description <br />Amount <br />2309.11056559 <br />08/31/2023 <br />DVC 09380000902 <br />$23.28 <br />2309.13218034 <br />09/05/2023 <br />RHQ 16111567000 <br />$30.47 <br />2309.15281190 <br />09/01/2023 <br />BOC 12521398003 <br />$16.09 <br />2309.15652750 <br />09/01/2023 <br />BDS 12731398009 <br />$14.30 <br />172006 <br />09/13/2023 <br />Open <br />Accounts Payable <br />Sweeney Erin <br />$186.78 <br />Invoice <br />Date <br />Description <br />Amount <br />09082023 <br />09/08/2023 <br />Claim Settlement <br />$186.78 <br />172007 <br />09/13/2023 <br />Open <br />Accounts Payable <br />U.S. Postal Service <br />$118.12 <br />Invoice <br />Date <br />Description <br />Amount <br />09082023 <br />09/08/2023 <br />Bulk Mailing - HP Tongue Twist <br />$118.12 <br />172008 <br />09/13/2023 <br />Open <br />Accounts Payable <br />Valentinos Costume Group Inc <br />$4,191.95 <br />Invoice <br />Date <br />Description <br />Amount <br />95819 <br />08/01/2023 <br />Into the Woods Package <br />$1,015.00 <br />95818 <br />08/01/2023 <br />Phantom of the Opera Production Package <br />$3,176.95 <br />172009 <br />09/13/2023 <br />Open <br />Accounts Payable <br />Walsh & Associates <br />$2,452.50 <br />Invoice <br />Date <br />Description <br />Amount <br />24792 <br />09/06/2023 <br />Professional Fees - Smith <br />$1,755.00 <br />24793 <br />09/06/2023 <br />Professional Fees - Yahiro <br />$697.50 <br />user., Loretta Massie Pages: 7 of 11 Wednesday, September 13, <br />2023 <br />