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Conejo Rec & Park District <br />Payment Register <br />From Payment Date:/125/2024 - To Payment Date: 2/7!2024 <br />User, Loretta Massie Pages: 5 of 12 Wednesday, February 7, 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 />172891 <br />02/07/2024 <br />Open <br />Accounts Payable <br />C. Carson Construction, Inc <br />$6,200.00 <br />Invoice <br />Date <br />Description <br />Amount <br />23-5737 <br />11/02/2023 <br />NGP - Block Wall Repairs <br />$6,200.00 <br />172892 <br />02/07/2024 <br />Open <br />Accounts Payable <br />California American Water <br />$2,518.32 <br />Invoice <br />Date <br />Description <br />Amount <br />2401.26840819 <br />01/22/7024 <br />DVC 1015210021957801 <br />$103.31 <br />2401.64320828 <br />01/23/2024 <br />HIP 1015210021623481 <br />$148.79 <br />2401.64429448 <br />01/22/2024 <br />DVC 1015210021975090 <br />$234.18 <br />2401.64613098 <br />01/23/2024 <br />SNP 1015210021920731 <br />$289.81 <br />2401.70090448 <br />01/22/2024 <br />DVC 1015210019661121 <br />$916.18 <br />2401.70252864 <br />01/23/2024 <br />DPP 1015210019034804 <br />$516.89 <br />2401.70253107 <br />01/23/2024 <br />DVN 1015210018778279 <br />$309.16 <br />172893 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Cantley, Holly <br />$12.86 <br />Invoice <br />Date <br />Description <br />Amount <br />538084811 <br />01/31/2024 <br />Refund - 2616.5231 Holly Cantley <br />$12.86 <br />172894 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Carruth, Katie <br />$11.60 <br />Invoice <br />Date <br />Description <br />Amount <br />538099992 <br />01/29/2024 <br />Refund - 8103.1241 Stella Carruth <br />$11.60 <br />172895 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Cirrintano, Laura <br />$140.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538092981 <br />01/30/2024 <br />Refund - 6802.1242 Fox Roberts <br />$140.00 <br />172896 <br />02/07/2024 <br />Open <br />Accounts Payable <br />City Of Thousand Oaks <br />$1,781.75 <br />Invoice <br />Date <br />Description <br />Amount <br />18911 <br />01/31/2024 <br />Reprographic Req #74504 2024 Wellness Tix/#74506 <br />$165.00 <br />CSVP Newsletter <br />2401.011763981 <br />01/25/2024 <br />ON P 1113628792 <br />$127.80 <br />2401.200085989 <br />01/24/2024 <br />EPP 372745721 <br />$203.40 <br />2401.200085990 <br />01/24/2024 <br />CRH 372420624 <br />$98.19 <br />2401.39110 <br />01/30/2024 <br />GSC 13194239110 <br />$484.91 <br />2401.46580 <br />01/30/2024 <br />TNC 13194146580 <br />$500.01 <br />2401.47522 <br />01/25/2024 <br />WGE 11075847522 <br />$202.44 <br />172897 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$4,677.72 <br />Invoice <br />Date <br />Description <br />Amount <br />S2245173.001 <br />01/30/2024 <br />TOP - PVC Sewer Pipe <br />$497.22 <br />S2245136.001 <br />01/30/2024 <br />OSY - Rice Straw Wattle <br />$375.72 <br />S2244646.002 <br />01/24/2024 <br />KIP - Fertigation Tank Supplies <br />$3,804.78 <br />172898 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Coleman, Garry <br />$1,375.58 <br />Invoice <br />Date <br />Description <br />Amount <br />0201204 <br />02/01/2024 <br />Final: Sports 11/6-1/10 0631/0632/0633.5231 <br />$505.27 <br />02012024 <br />02/01/2024 <br />Final: Sports 11/6-1/10 0612/0617/0630/0631.5231 <br />$870.31 <br />172899 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Connally, Roberta <br />$41.14 <br />Invoice <br />Date <br />Description <br />Amount <br />538085531 <br />02/02/2024 <br />Refund - 0610.5231 Packer Connally <br />$41.14 <br />172900 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Demar, Stephanie <br />$27.42 <br />Invoice <br />Date <br />Description <br />Amount <br />538085925 <br />02/02/2024 <br />Refund - 0604.5231 Olivia Demar & Rowan Demar <br />$27.42 <br />User, Loretta Massie Pages: 5 of 12 Wednesday, February 7, 2024 <br />