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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 4/1112024 - To Payment Date: 4124/2024 <br />user: Loretta, Massie Pages: 3 of 14 Wednesday, April 24, 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 />173350 <br />04/17/2024 <br />Open <br />Accounts Payable Fence Factory Rentals <br />$150.00 <br />Invoice <br />Date <br />Description <br />Amount <br />664195 <br />04/01/2024 <br />RCP Fence Service & Repair <br />$150.00 <br />173351 <br />04/17/2024 <br />Open <br />Accounts Payable FireMaster <br />$307.44 <br />Invoice <br />Date <br />Description <br />Amount <br />1164200 <br />03/29/2024 <br />CCC - Annual Extinguisher Maintenance <br />$107.00 <br />1164206 <br />03/29/2024 <br />CCC - Semi Annual Kitchen Hood Maintenance <br />$200.44 <br />173352 <br />04/17/2024 <br />Open <br />Accounts Payable Frontier Communications <br />$2,164.78 <br />Invoice <br />Date <br />Description <br />Amount <br />2404.7778954X <br />04/10/2024 <br />CRH 80577789540821155 <br />$114.99 <br />2404.4950472X <br />04/04/2024 <br />TRP 80549504720618925 <br />$63.22 <br />2404.4945264X <br />04/01/2024 <br />Parks Alarm 80549452640819155 <br />$114.99 <br />2404.4938092X <br />04/07/2024 <br />OSY 80549380920429135 <br />$470.70 <br />2404.3812793X <br />04/07/2024 <br />TOC 80538127931219955 <br />$68.51 <br />2404.3812744X <br />04/10/2024 <br />GSC 80538127440512755 <br />$564.14 <br />2404.3717512X <br />04/04/2024 <br />HCC Elevators 80537175121020155 <br />$199.58 <br />2404.2410883X <br />04/04/2024 <br />CLU 80524108831018125 <br />$101.71 <br />2404.1743955X <br />04/07/2024 <br />BOC Fios 20917439550315135 <br />$118.48 <br />2404.1674157X <br />04/01/2024 <br />TOC 21316741570608125 <br />$114.99 <br />2404.1609199X <br />04/01/2024 <br />OMT 32316091990617135 <br />$114.99 <br />2404.0060424X <br />04/07/2024 <br />CCC Fios 21300604241012765 <br />$118.48 <br />7173353 <br />04/17/2024 <br />Open <br />Accounts Payable Gillibrand, P.W. <br />$5,773.68 <br />Invoice <br />Date <br />Description <br />Amount <br />238425 <br />03/29/2024 <br />TRP - Bunker Sand <br />$5,773.68 <br />173354 <br />04/17/2024 <br />Open <br />Accounts Payable GNR Fence, Inc <br />$15,822.00 <br />Invoice <br />Date <br />Description <br />Amount <br />358 <br />04/08/2024 <br />BOC - Wrought Iron Fence Repairs <br />$15,822.00 <br />173355 <br />04/17/2024 <br />Open <br />Accounts Payable Hair, Jesse <br />$564.36 <br />Invoice <br />Date <br />Description <br />Amount <br />04112024 <br />04/11/2024 <br />Per Diem - CA State Parks Basic Trail Program <br />$564.36 <br />Training 2024 <br />173356 <br />04/17/2024 <br />Open <br />Accounts Payable Hickman, Bob <br />$40.00 <br />Invoice <br />Date <br />Description <br />Amount <br />04092024 <br />04/09/2024 <br />Forfeit - DVC Basketball 4/9/24, Conejo Condas <br />$40.00 <br />173357 <br />04/17/2024 <br />Open <br />Accounts Payable Jimenez, Luis <br />$20.00 <br />Invoice <br />Date <br />Description <br />Amount <br />04172024 <br />04/17/2024 <br />Additional Per Diem Due - Basic Trails Program <br />$20.00 <br />173358 <br />04/17/2024 <br />Open <br />Accounts Payable JW Enterprises <br />$658.03 <br />Invoice <br />Date <br />Description <br />Amount <br />376741 <br />04/04/2024 <br />CCP/Dog Park Restroom Service 4/4-5/1 <br />$541.95 <br />376742 <br />04/04/2024 <br />Erbes Rd Restroom Service 4/4-5/1 <br />$116.08 <br />173359 <br />04/17/2024 <br />Open <br />Accounts Payable Ma, Brendan <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />227455 <br />04/12/2024 <br />Security Deposit Refund <br />$50.00 <br />user: Loretta, Massie Pages: 3 of 14 Wednesday, April 24, 2024 <br />