Laserfiche WebLink
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: 5 of 14 Wednesday, April 24, 2024 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date <br />Status <br />Vold Reason <br />Voided Date Source <br />Payee Name <br />Amount Amount Difference <br />173372 <br />04/17/2024 <br />Open <br />Accounts Payable <br />Rubin, Ronnie <br />$40.00 <br />Invoice <br />Date <br />Description <br />Amount <br />0415 094 <br />04/15/2024 <br />Forfeit Fees - TOC Basketball 4/15/24, Blazin Ballerz <br />$40.00 <br />173373 <br />04/17/2024 <br />Open <br />Accounts Payable <br />Sayeg, Kayla <br />$721.07 <br />Invoice <br />Date <br />Description <br />Amount <br />04162024 <br />04/16/2024 <br />Reimbursement - Knotted Odyssey Costumes and <br />$721.07 <br />Props <br />173374 <br />04/17/2024 <br />Open <br />- <br />Accounts Payable <br />Silvas Oil Company <br />$3,037.18 <br />Invoice <br />Date <br />Description <br />Amount <br />137609 <br />04/10/2024 <br />Acct 1335 Diesel <br />$3,037.18 <br />173375 <br />04/17/2024 <br />Open <br />Accounts Payable <br />Simplot Turf & Horticulture Fullerton <br />$4,753.59 <br />Invoice <br />Date <br />Description <br />Amount <br />205093432 <br />03/25/2024 <br />RCP - 12000lbs Trugyp Standard <br />$41753.59 <br />173376 <br />04/17/2024 <br />Open <br />Accounts Payable <br />Site One Landscape Supply <br />$76.68 <br />Invoice <br />Date <br />Description <br />Amount <br />139057378-001 <br />03/14/2024 <br />NGP - PVC Irrigation <br />$54.05 <br />139200973-001 <br />03/19/2024 <br />BOP - PVC Irrigation <br />$22.63 <br />173377 <br />04/17/2024 <br />Open <br />Accounts Payable <br />Smith Pipe And Supply, Inc. <br />$7,570.04 <br />Invoice <br />Date <br />Description <br />Amount <br />4127425 <br />04/03/2024 <br />MCR - Valve/Adapter/Coupler/Clamps <br />$9.65 <br />4121181 <br />03/14/2024 <br />OSY - Drain Pipe/PVC Cap <br />$371.95 <br />4120412 <br />03/12/2024 <br />OSY - Globe Valve/Valve Box Lid <br />$240.81 <br />4119432 <br />03/08/2024 <br />OSY - Valves/Irrigation Supplies <br />$5,831.36 <br />4121184 <br />03/14/2024 <br />TRP - Drains/Coupling/Tree Saw/Caution Tape <br />$296.95 <br />4119099 <br />03/07/2024 <br />TRP - Drain Pipe, Irrigation Supplies <br />$85.85 <br />4127442 <br />04/03/2024 <br />STP - Brass Irrigation Supplies <br />$673.74 <br />4127013 <br />04/02/2024 <br />RUP - Irrigation Supplies <br />$59.73 <br />173378 <br />04/17/2024 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$20,573.19 <br />Invoice <br />Date <br />Description <br />Amount <br />2404.730827X <br />04/02/2024 <br />ESP 700140287003 <br />$194.26 <br />2404.669118X <br />04/03/2024 <br />STI 700159669118 <br />$16.93 <br />2404.255587X <br />04/03/2024 <br />STI 700540255587 <br />$16.93 <br />2404.18117X <br />04/06/2024 <br />BOP 700016260577 <br />$4,773.34 <br />2404.137914X <br />04/03/2024 <br />STP 700151659342 <br />$40.82 <br />2404.073655X <br />04/06/2024 <br />TOP 700285604925 <br />$3,666.98 <br />2404.025211 X <br />04/01/2024 <br />CRH 700539384611 <br />$65.91 <br />2404.023017X <br />04/03/2024 <br />OSY 700103860469 <br />$888.92 <br />2404.009100X <br />04/06/2024 <br />DVC 700036983114 <br />$5,956.66 <br />2404.000656X <br />04/06/2024 <br />CCS 700075028938 <br />$4,952.44 <br />173379 <br />04/17/2024 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$346.25 <br />Invoice <br />Date <br />Description <br />Amount <br />2404.15652750X <br />04/03/2024 <br />BDS 12731398009 <br />$166.57 <br />2404.15281190X <br />04/03/2024 <br />BOC 12521398003 <br />$15.29 <br />2404.13218034X <br />04/04/2024 <br />RHQ 16111567000 <br />$79.36 <br />2404.11056559X <br />04/02/2024 <br />DVC 09380000902 <br />$85.03 <br />user: Loretta Massie Pages: 5 of 14 Wednesday, April 24, 2024 <br />