Laserfiche WebLink
Conejo Rec & Park District <br />Payment Register <br />From Payment Date:/125/2024 - To Payment Date: 21712024 <br />user., Loretta Massie Pages: 3 of 12 Wednesday, February 7, 2024 <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 />172865 <br />01/31/2024 <br />Open <br />Accounts Payable GNR Fence, Inc <br />$5,830.00 <br />Invoice <br />Date <br />Description <br />Amount <br />341 <br />01/23/2024 <br />WAP - Double Drive Gate Repairs <br />$2,944.00 <br />342 <br />01/25/2024 <br />STP - Rail Wood Fence Repair <br />$2,886.00 <br />172866 <br />01/31/2024 <br />Open <br />Accounts Payable Kerrigan -Mize, Alycia <br />$33.50 <br />Invoice <br />Date <br />Description <br />Amount <br />01302024 <br />01/30/2024 <br />Mileage 1/8-1/31 <br />$33.50 <br />172867 <br />01/31/2024 <br />Open <br />Accounts Payable Kuppuswamy, Vasudevan <br />$138.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538096598 <br />01/22/2024 <br />Refund - 5304.1241 Adarsha Vasudevan <br />$138.00 <br />172868 <br />01/31/2024 <br />Open <br />Accounts Payable Manno, Yazmin <br />$360.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538097551 <br />01/25/2024 <br />Refund - 9051.1241 Mikko Manno & Vaughn Manno <br />$360.00 <br />172869 <br />01/31/2024 <br />Open <br />Accounts Payable Norvilas, Julie <br />$229.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538092360 <br />01/22/2024 <br />Refund - 8954.1241 Maya Norvilas <br />$229.00 <br />172870 <br />01/31/2024 <br />Open <br />Accounts Payable Ricoh USA Inc. <br />$2,564.42 <br />Invoice <br />Date <br />Description <br />Amount <br />38897535 <br />01/12/2024 <br />Febuary/24 Lease Contract #300-3239540-100 <br />$1,386.92 <br />5068793379 <br />01/16/2024 <br />Printing Charges 12/16-1/15 Customer #13687672 <br />$1,177.50 <br />172871 <br />01/31/2024 <br />Open <br />Accounts Payable RRM Design Group <br />$11,230.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2439-01-1223 <br />01/18/2024 <br />Project #2439-01-RC21 Services for CRPD Master <br />$11,230.00 <br />Plan <br />172872 <br />01/31/2024 <br />Open <br />Accounts Payable Russell Scott Avison dba Canine <br />$801.64 <br />Logic <br />Invoice <br />Date <br />Description <br />Amount <br />01252024 <br />01/25/2024 <br />Final: BOC 11/12-12/17 5130.5232/5231 <br />$801.64 <br />172873 <br />01/31/2024 <br />Open <br />Accounts Payable Salzarulo, Talya <br />$342.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538085680 <br />01/24/2024 <br />Refund - C803.5234 Harvey Salzarulo & Rose <br />$342.00 <br />Salzarulo <br />172874 <br />01/31/2024 <br />Open <br />Accounts Payable Silvas Oil Company <br />$2,839.96 <br />Invoice <br />Date <br />Description <br />Amount <br />135961 <br />01/23/2024 <br />OSY - Diesel Fuel <br />$2,839.96 <br />172875 <br />01/31/2024 <br />Open <br />Accounts Payable Site One Landscape Supply <br />$4,610.38 <br />Invoice <br />Date <br />Description <br />Amount <br />137395385-001 <br />01/17/2024 <br />6 Valve Boxes <br />$4,610.38 <br />172876 <br />01/31/2024 <br />Open <br />Accounts Payable Smith Pipe And Supply, Inc. <br />$1,988.08 <br />Invoice <br />Date <br />Description <br />Amount <br />4093466 <br />11/29/2023 <br />ONP - Irrigation <br />$1,635.66 <br />4097293 <br />12/11/2023 <br />ONP - PVC Pipe <br />$105.07 <br />4106042 <br />01/16/2024 <br />12 Valve Box <br />$247.35 <br />user., Loretta Massie Pages: 3 of 12 Wednesday, February 7, 2024 <br />