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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 4/1112024 - To Payment Date: 4/24/2024 <br />user: Loretta Massie Pages: 2 of 14 Wednesday, April 24, 2024 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date Status <br />Void Reason <br />Voided Date Source <br />Payee Name <br />Amount Amount Difference <br />173342 <br />04/17/2024 Open <br />Accounts Payable <br />City Of Thousand Oaks <br />$1,819.18 <br />Invoice <br />Date <br />Description <br />Amount <br />2404.59816X <br />04/03/2024 <br />OSY 11302859816 <br />$41.82 <br />2404.59511 X <br />04/02/2024 <br />RPA 11870759511 <br />$31.78 <br />2404.50114X <br />04/02/2024 <br />DPP 4712750114 <br />$41.31 <br />2404.49338X <br />04/02/2024 <br />DVN 4712749338 <br />$31.78 <br />2404.48859X <br />04/02/2024 <br />WFP 1621448859 <br />$63.56 <br />2404.4879X <br />04/02/2024 <br />CCP 390894879 <br />$330.51 <br />2404.47522X <br />04/02/2024 <br />WGE 11075847522 <br />$66.74 <br />2404.4712714X <br />04/02/2024 <br />DVC 4712714 <br />$182.74 <br />2404.46467X <br />04/02/2024 <br />RCP 4712746467 <br />$54.03 <br />2404.42448X <br />04/02/2024 <br />BIDS 3908742448 <br />$61.97 <br />2404.42447X <br />04/02/2024 <br />BOC 3908642447 <br />$168.43 <br />2404.41684X <br />04/02/2024 <br />PTP 3948641684 <br />$90.10 <br />2404.1704X <br />04/02/2024 <br />WNP 390821704 <br />$204.98 <br />2404.15485X <br />04/02/2024 <br />CYP 3909315485 <br />$82.63 <br />2404.12644X <br />04/02/2024 <br />BAP 3908312644 <br />$82.63 <br />2404.018583833X <br />04/04/2024 <br />STP 12744160683 <br />$47.68 <br />2404.018583832X <br />04/04/2024 <br />STP 12744146617 <br />$27.58 <br />2404.015170663X <br />04/05/2024 <br />SMP 128251752 <br />$49.49 <br />2404.014321789X <br />04/05/2024 <br />MCR 3948510337 <br />$43.22 <br />2404.012515447X <br />04/03/2024 <br />OSY 1130288377 <br />$116.20 <br />173343 <br />04/17/2024 Open <br />Accounts Payable <br />Coastal Pipco <br />$344.61 <br />Invoice <br />Date <br />Description <br />Amount <br />S2250136.001 <br />03/27/2024 <br />OSY - Rice Straw Wattle <br />$344.61 <br />173344 <br />04/17/2024 Open <br />Accounts Payable <br />Cohen, Brett <br />$22.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538098723 <br />04/11/2024 <br />Refund - 4154.2241 Liam Cohen <br />$22.00 <br />173345 <br />04/17/2024 Open <br />Accounts Payable <br />Cohen, Sabrina <br />$747.80 <br />Invoice <br />Date <br />Description <br />Amount <br />538060682a <br />04/10/2024 <br />Refund - 2816/2836.3232, 2838.3233 Marco Cohen <br />$747.80 <br />173346 <br />04/17/2024 Open <br />Accounts Payable <br />Conejo Valley Senior Concerns Inc. <br />$134.80 <br />Invoice <br />Date <br />Description <br />Amount <br />CSVP033124 <br />03/31/2024 <br />Quarterly Lifeline Services Jan/24-Mar/24 <br />$134.80 <br />173347 <br />04/17/2024 Open <br />Accounts Payable <br />CRPD Solar 1, LLC/sPower SLB <br />$13,536.95 <br />HoldCo, LLC <br />Invoice <br />Date <br />Description <br />Amount <br />1060359085 <br />03/31/2024 <br />Solar Power Production Mar/24 <br />$13,536.95 <br />173348 <br />04/17/2024 Open <br />Accounts Payable <br />DeVine Campbell, Jennifer <br />$250.00 <br />Invoice <br />Date <br />Description <br />Amount <br />04122024 <br />04/12/2024 <br />CCC - 4/12/24 Art Specialist for ELOP After School <br />$250.00 <br />Care <br />173349 <br />04/17/2024 Open <br />Accounts Payable <br />Eisele, Evelyn <br />$213.00 <br />Invoice <br />Date <br />Description <br />Amount <br />04102024 <br />04/10/2024 <br />Final: TOC 3/7-3/28 7961/7962/7963/7964.2241, <br />$213.00 <br />7960.1241 <br />user: Loretta Massie Pages: 2 of 14 Wednesday, April 24, 2024 <br />