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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 1/25/2024 - To Payment Date: 2/7/2024 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date Status <br />Void Reason <br />Voided Date Source <br />Payee Name <br />Amount Amount Difference <br />AP -CNB AP - CNB -AP <br />Check <br />172848 <br />01/31/2024 Open <br />Accounts Payable <br />Anixter Inc. <br />$698.65 <br />Invoice <br />Date <br />Description <br />Amount <br />18K686601 <br />01/18/2024 <br />18 Padlocks <br />$243.24 <br />18K686602 <br />01/18/2024 <br />10 Padlocks <br />$135.14 <br />18K686600 <br />01/18/2024 <br />20 Padlocks <br />$320.27 <br />172849 <br />01/31/2024 Open <br />Accounts Payable <br />AQUA-FLO SUPPLY <br />$3,305.78 <br />Invoice <br />Date <br />Description <br />Amount <br />S12245457 <br />01/08/2024 <br />Irrigation Supplies <br />$3,305.78 <br />172850 <br />01/31/2024 Open <br />Accounts Payable <br />AT&T <br />$202.33 <br />Invoice <br />Date <br />Description <br />Amount <br />2401.3754718 <br />01/15/2024 <br />BDS 0506697801001 <br />$108.90 <br />2401.4932391 a <br />01/10/2024 <br />TOC 0501273159001 <br />$93.43 <br />172851 <br />01/31/2024 Open <br />Accounts Payable <br />Baldesti, Hazel <br />$25.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538097555 <br />01/24/2024 <br />Refund - 5147.1241 Hazel Baldasti <br />$25.00 <br />172852 <br />01/31/2024 Open <br />Accounts Payable <br />California American Water <br />$1,502.23 <br />Invoice <br />Date <br />Description <br />Amount <br />2401.17304089 <br />01/18/2024 <br />WEP 1015210019661039 <br />$153.04 <br />2401.26916582 <br />12/29/2023 <br />BBC 1015210020574609 <br />$19.71 <br />2401.64429461 <br />01/18/2024 <br />BAP 1015210021057817 <br />$266.75 <br />2401.64455031 <br />01/19/2024 <br />RPA 1015210020061868 <br />$161.23 <br />2401.64455072 <br />01/16/2024 <br />WGE 1015210019204399 <br />$145.67 <br />2401.64581027 <br />01/18/2024 <br />DR 1015210021134806 <br />$147.42 <br />2401.70078393 <br />01/18/2024 <br />KIP 1015210019074345 <br />$457.00 <br />2401.73559388 <br />01/12/2024 <br />BOC 1015210019704080 <br />$151.41 <br />172853 <br />01/31/2024 Open <br />Accounts Payable <br />California Skateparks <br />$26,047.00 <br />Invoice <br />Date <br />Description <br />Amount <br />40513 <br />12/31/2023 <br />BOC - Skatepark Renovation Phase 2, Amendment 1 <br />$26,047.00 <br />172854 <br />01/31/2024 Open <br />Accounts Payable <br />California Water Service <br />$7,891.18 <br />Invoice <br />Date <br />Description <br />Amount <br />2401.multiple <br />01/18/2024 <br />Multiple Meters Acct 1084622222 <br />$7,891.18 <br />172855 <br />01/31/2024 Open <br />Accounts Payable <br />CDI <br />$713.83 <br />Invoice <br />Date <br />Description <br />Amount <br />59080 <br />01/15/2024 <br />Monthly Cloud Hosting Services <br />$713.83 <br />172856 <br />01/31/2024 Open <br />Accounts Payable <br />City Of Thousand Oaks <br />$8,531.15 <br />Invoice <br />Date <br />Description <br />Amount <br />18908 <br />01/25/2024 <br />Fleet Expenses Dec/23 <br />$8,531.15 <br />172857 <br />01/31/2024 Open <br />Accounts Payable <br />City Of Thousand Oaks <br />$3,414.99 <br />Invoice <br />Date <br />Description <br />Amount <br />2401.012515447 <br />01/17/2024 <br />OSY 1130288377 <br />$168.57 <br />2401.014321789 <br />01/19/2024 <br />MCR 3948510337 <br />$70.35 <br />2401.015170663 <br />01/18/2024 <br />SMP 128251752 <br />$89.86 <br />2401.017048732 <br />01/17/2024 <br />STP 12744160545 <br />$94.10 <br />2401.018583832 <br />01/17/2024 <br />STP 12744146617 <br />$56.30 <br />2401.12644 <br />01/18/2024 <br />BAP 3908312644 <br />$168.01 <br />user., Loretta Massie <br />Page: 1 of 12 <br />Wednesday, February 7, 2024 <br />