Laserfiche WebLink
Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 1125/2024 - To Payment Date: 2/7/2024 <br />-------------------------------- - <br />user: Loretta Massie Pages: 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 />172927 <br />02/07/2024 <br />Open <br />Accounts Payable Standard Insurance <br />$1,661.94 <br />Invoice <br />Date <br />Description <br />Amount <br />2402.612884 <br />01/18/2024 <br />February/24 Premium 006128840001 <br />$1,661.94 <br />172928 <br />02/07/2024 <br />Open <br />Accounts Payable The Printing Connection <br />$471.90 <br />Invoice <br />Date <br />Description <br />Amount <br />71434 <br />01/14/2024 <br />Holiday Cards & Envelopes, 25 Sets <br />$471.90 <br />172929 <br />02/07/2024 <br />Open <br />Accounts Payable Tivens, Lisa <br />$90.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538020452 <br />01/31/2024 <br />Refund - 4608.3226 Chase Tivens <br />$90.00 <br />172930 <br />02/07/2024 <br />Open <br />Accounts Payable Tunis, Candice <br />$117.81 <br />Invoice <br />Date <br />Description <br />Amount <br />225701 <br />02/01/2024 <br />Security Deposit Refund <br />$117.81 <br />172931 <br />02/07/2024 <br />Open <br />Accounts Payable U.S. Postal Service <br />$230.64 <br />Invoice <br />Date <br />Description <br />Amount <br />02022024a <br />02/02/2024 <br />Bulk Mailing - YAE The Lightning Thief Auditions <br />$121.16 <br />02022024b <br />02/02/2024 <br />Bulk Mailing - HP Knotted Odyssey Mailing <br />$109.48 <br />172932 <br />02/07/2024 <br />Open <br />Accounts Payable Ventura County Recorder's Office <br />$27.00 <br />Invoice <br />Date <br />Description <br />Amount <br />01312024 <br />01/31/2024 <br />Filing Fee for Notice Completion of CCN Playground <br />$27.00 <br />Improvements <br />172933 <br />02/07/2024 <br />Open <br />Accounts Payable Waldman, Marcia <br />$1,324.31 <br />Invoice <br />Date <br />Description <br />Amount <br />02022024 <br />02/02/2024 <br />Chorus Spring 2024 - Pymt 1 <br />$1,324.31 <br />M321/322/345/346/351/352.1241 <br />172934 <br />02/07/2024 <br />Open <br />Accounts Payable Walsh & Associates <br />$1,911.25 <br />Invoice <br />Date <br />Description <br />Amount <br />25292 <br />02/02/2024 <br />Professional Services - Hernandez <br />$720.00 <br />25293 <br />02/02/2024 <br />Professional Services - Pettinelli <br />$532.00 <br />25294 <br />02/02/2024 <br />Professional Services - Yahiro <br />$337.50 <br />25295 <br />02/02/2024 <br />Professional Services - Smith <br />$321.75 <br />172935 <br />02/07/2024 <br />Open <br />Accounts Payable Wood, Joel <br />$67.82 <br />Invoice <br />Date <br />Description <br />Amount <br />02052024 <br />02/05/2024 <br />Mileage 9/28-1/29 <br />$67.82 <br />172936 <br />02/07/2024 <br />Open <br />Accounts Payable Woolley, Rebecca <br />$230.00 <br />Invoice <br />Date <br />Description <br />Amount <br />01292024 <br />01/29/2024 <br />Lab Fees: DVC 1/22-3/11 8103/8104.1241 <br />$230.00 <br />172937 <br />02/07/2024 <br />Open <br />Accounts Payable Young Rembrandts <br />$480.00 <br />Invoice <br />Date <br />Description <br />Amount <br />01292024a <br />01/29/2024 <br />Lab Fees: DVC 1/23-3/12 8937/8370.1241 <br />$230.00 <br />01312024 <br />01/31/2024 <br />Lab Fees: CCC 1/23-3/14 6802.1245, 6132/6804.1241 <br />$250.00 <br />172938 <br />02/07/2024 <br />Open <br />Accounts Payable Zhang, Min <br />$175.00 <br />Invoice <br />Date <br />Description <br />Amount <br />227432 <br />01/30/2024 <br />Security Deposit Refund <br />$175.00 <br />Type Check <br />Totals: <br />91 Transactions <br />$247,433.90 <br />-------------------------------- - <br />user: Loretta Massie Pages: of 12 Wednesday, February 7, 2024 <br />