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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 4/11/2024 - To Payment Date: 4/24/2024 <br />user: Loretta Massie Pages: 9 of 14 Wednesday, April 24, 2924 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date Status <br />Vold Reason <br />Voided Date Source <br />Payee Name <br />Amount Amount Difference <br />2404.066187X <br />04/12/2024 <br />SNP 700019145622 <br />$5,906.48 <br />173412 <br />04/2412024 Open <br />Accounts Payable <br />Southern California Gas Co <br />$6,242.48 <br />Invoice <br />Date <br />Description <br />Amount <br />2404.15738534X <br />04/15/2024 <br />TNC 05701361478 <br />$1,018.54 <br />2404.15578812X <br />04/15/2024 <br />GSC 05911361896 <br />$1,617.60 <br />2404.13977378X <br />04/15/2024 <br />OSY 18797799188 <br />$20.91 <br />2404.12759522X <br />04/15/2024 <br />CLU 02729913042 <br />$3,518.21 <br />2404.10576825X <br />04/15/2024 <br />OMC 12421369005 <br />$67.22 <br />173413 <br />04/24/2024 Open <br />Accounts Payable <br />Stephanie Tokar dba Stoka Design <br />$234.00 <br />Invoice <br />Date <br />Description <br />Amount <br />04172024 <br />04/17/2024 <br />Lab Fees: BOC 4/9-5/28 5307.2241 <br />$234.00 <br />173414 <br />04/24/2024 Open <br />Accounts Payable <br />Treescapes Inc. <br />$10,563.00 <br />Invoice <br />Date <br />Description <br />Amount <br />388335787 <br />04/17/2024 <br />COSCA - Tree Maintenance/City Permit/Equipment <br />$101563.00 <br />Rental <br />173415 <br />04/24/2024 Open <br />Accounts Payable <br />US Bank <br />$3,144.92 <br />Invoice <br />Date <br />Description <br />Amount <br />2024-00000219 <br />03/22/2024 <br />HCC CalCard 02-23-24 to 03-22-24 <br />$3,144.92 <br />4246044555660574 <br />173416 <br />04/24/2024 Open <br />Accounts Payable <br />US Bank <br />$83,558.60 <br />Invoice <br />Date <br />Description <br />Amount <br />2024-00000220 <br />03/22/2024 <br />RecAdmin CalCard 02-23-24 to 03-22-24 <br />$83,558.60 <br />4246044555660566 <br />173417 <br />04/24/2024 Open <br />Accounts Payable <br />US Bank <br />$61,951.71 <br />Invoice <br />Date <br />Description <br />Amount <br />2024-00000221 <br />03/22/2024 <br />Parks CalCard 02-23-24 to 03-22-24 <br />$61,951.71 <br />4246044555660582 <br />173418 <br />04/24/2024 Open <br />Accounts Payable <br />Vandermay, Diane <br />$65.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538108977 <br />04/16/2024 <br />Refund - C556.2243 Karalyn Spooner <br />$65.00 <br />173419 <br />04/24/2024 Open <br />Accounts Payable <br />Young Rembrandts <br />$638.00 <br />Invoice <br />Date <br />Description <br />Amount <br />04162024 <br />04/16/2024 <br />Lab Fees: DVC 4/9-5/318937/8958.2241 <br />$638.00 <br />Type Check Totals: <br />86 Transactions <br />$446,694.10 <br />EFT <br />6195 <br />04/12/2024 Open <br />Accounts Payable <br />California, State Of <br />$255.08 <br />Invoice <br />Date <br />Description <br />Amount <br />2024-00000208 <br />04/12/2024 <br />payend 04-05-24 FTB <br />$255.08 <br />6196 <br />04/17/2024 Open <br />Accounts Payable <br />Acqua Clear, Inc <br />$127.09 <br />Invoice <br />Date <br />Description <br />Amount <br />03312024 <br />03/31/2024 <br />Quarterly Rental Apr/24-Jun/24 <br />$127.09 <br />6197 <br />04/17/2024 Open <br />Accounts Payable <br />Advanced Aquatic Technology Inc <br />$1,360.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2586 <br />04/09/2024 <br />CCN - Water Feature Maintenance - April/24 <br />$1,360.00 <br />user: Loretta Massie Pages: 9 of 14 Wednesday, April 24, 2924 <br />