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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 1125/2024 - To Payment Date: 217/2024 <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 />172877 <br />01/31/2024 <br />Open <br />Accounts Payable <br />So Cal Muni Athletic Federation <br />$1,376.00 <br />Invoice <br />Date <br />Description <br />Amount <br />012924/CONEJO <br />01/29/2024 <br />PMBF & Team Registration 2024 Spring Basketball <br />$1,376.00 <br />172878 <br />01/31/2024 <br />Open <br />Accounts Payable <br />Solar Shade Tinting <br />$1,282.23 <br />Invoice <br />Date <br />Description <br />Amount <br />13112 <br />01/23/2024 <br />CLU - Tinting of 9 Windows <br />$1,282.23 <br />172879 <br />01/31/2024 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$53.70 <br />Invoice <br />Date <br />Description <br />Amount <br />2401.022598 <br />01/18/2024 <br />MCR 700588363547 <br />$53.70 <br />172880 <br />01/31/2024 <br />Open <br />Accounts Payable <br />U.S. Postal Service <br />$10,068.00 <br />Invoice <br />Date <br />Description <br />Amount <br />01292024 <br />01/29/2024 <br />Spring Guide Postage <br />$10,068.00 <br />172881 <br />01/31/2024 <br />Open <br />Accounts Payable <br />Wang, Yu <br />$150.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538092929 <br />01/22/2024 <br />Refund - 8935.1241 Kevin Wang <br />$150.00 <br />172882 <br />01/31/2024 <br />Open <br />Accounts Payable <br />Wang, Zezheng (Eric) <br />$257.85 <br />Invoice <br />Date <br />Description <br />Amount <br />01292024 <br />01/29/2024 <br />Final: CCC 11/25-1/13 6143.5231 <br />$257.85 <br />172883 <br />01/31/2024 <br />Open <br />Accounts Payable <br />Young Rembrandts <br />$80.00 <br />Invoice <br />Date <br />Description <br />Amount <br />01292024 <br />01/29/2024 <br />Lab Fees: CCC 1/22-3/4 6130.1241 <br />$80.00 <br />172884 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Amerigas <br />$334.49 <br />Invoice <br />Date <br />Description <br />Amount <br />3160215080 <br />01/27/2024 <br />Acct 200781011 Propane Tank Refill <br />$334.49 <br />172885 <br />02/07/2024 <br />Open <br />Accounts Payable <br />AQUA-FLO SUPPLY <br />$3,739.59 <br />Invoice <br />Date <br />Description <br />Amount <br />S12255638 <br />01/30/2024 <br />CCS/WFP - Irrigation Supplies <br />$3,739.59 <br />172886 <br />02/07/2024 <br />Open <br />Accounts Payable <br />AT&T <br />$46.73 <br />Invoice <br />Date <br />Description <br />Amount <br />2401.4992508 <br />01/28/2024 <br />BDS 0507766318001 <br />$46.73 <br />172887 <br />02/07/2024 <br />Open <br />Accounts Payable <br />AT&T (Formerly SBC) <br />$717.28 <br />Invoice <br />Date <br />Description <br />Amount <br />2401.5315062 <br />01/28/2024 <br />MCR 80553150622547 <br />$717.28 <br />172888 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Beach Volleyball Camps.com <br />$632.40 <br />Invoice <br />Date <br />Description <br />Amount <br />02012024 <br />02/01/2024 <br />Final: Sports 11/7-1/9 2756.5231 <br />$632.40 <br />172889 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Boys Team Charity <br />$350.00 <br />Invoice <br />Date <br />Description <br />Amount <br />227644 <br />01/31/2024 <br />Security Deposit Refund <br />$350.00 <br />172890 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Burke, Nicolette <br />$13.71 <br />Invoice <br />Date <br />Description <br />Amount <br />538089685 <br />02/02/2024 <br />Refund - 0621.5231 Nicolette Burke <br />$13.71 <br />User, Loretta Massie <br />Pages: 4 Of 12 <br />Wednesday, February 7, 2024 <br />