Laserfiche WebLink
Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 4/11/2024 -To Payment Date: 4124/2024 <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 />173380 <br />04/17/2024 Open <br />Accounts Payable <br />TEMP -TEC CORPORATION <br />$11,674.57 <br />Invoice <br />Date <br />Description <br />Amount <br />302122 <br />04/02/2024 <br />DVC - HVAC Equipment Replacement <br />$11,674.57 <br />173381 <br />04/17/2024 Open <br />Accounts Payable <br />The Jacobs Law Firm PC <br />$7,000.00 <br />Invoice <br />Date <br />Description <br />Amount <br />04102024 <br />04/10/2024 <br />Legal Claim Settlement - Fante <br />$7,000.00 <br />173382 <br />04/17/2024 Open <br />Accounts Payable <br />Thomas, Yuran <br />$168.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538104674 <br />04/09/2024 <br />Refund - 5091.2241 Yuran Thomas/Yvette Thomas <br />$168.00 <br />173383 <br />04/17/2024 Open <br />Accounts Payable <br />Venco Western, Inc <br />$4,126.00 <br />Invoice <br />Date <br />Description <br />Amount <br />32516 -IN <br />03/31/2024 <br />LOP - Remove/Replace Stabilized DG on Walking Trail <br />$4,126.00 <br />173384 <br />04/17/2024 Open <br />Accounts Payable <br />Ventura County Gilbert & Sullivan <br />$3,492.06 <br />Invoice <br />Date <br />Description <br />Amount <br />03292024 <br />03/29/2024 <br />Settlement Payment for Mikado <br />$3,492.06 <br />173385 <br />04/17/2024 Open <br />Accounts Payable <br />West Coast Arborists Inc. <br />$5,860.95 <br />Invoice <br />Date <br />Description <br />Amount <br />1-9869 <br />03/26/2024 <br />CYP/SIP/SIM - Prune & Remove Miscellaneous Trees <br />$5,860.95 <br />173386 <br />04/17/2024 Open <br />Accounts Payable <br />Young Rembrandts <br />$1,351.50 <br />Invoice <br />Date <br />Description <br />Amount <br />04122024 <br />04/12/2024 <br />Lab Fees: CCC 4/1-4/5 6116.2241 <br />$150.00 <br />04152024 <br />04/15/2024 <br />Final: DVC 1/23-3/15 8937/8958.1241 <br />$1,201.50 <br />173387 <br />04/17/2024 Open <br />Accounts Payable <br />Youth Evolution Activities <br />$508.20 <br />Invoice <br />Date <br />Description - <br />Amount <br />04102024 <br />04/10/2024 <br />Final: Sports 4/1-4/5 2810.2241 <br />$508.20 <br />173388 <br />04/24/2024 Open <br />Accounts Payable <br />ABI Document Support <br />$928.55 <br />Invoice <br />Date <br />Description <br />Amount <br />OPP237799-19-05 <br />01/26/2022 <br />Professional Services - Hernandez <br />$17.57 <br />OPP237799-15-05 <br />01/26/2022 <br />Professional Services - Hernandez <br />$58.20 <br />OPP237799-13-05 <br />01/26/2022 <br />Professional Services - Hernandez <br />$55.13 <br />OPP237799-12-05 <br />01/26/2022 <br />Professional Services - Hernandez <br />$118.75 <br />OPP237799-11-05 <br />01/26/2022 <br />Professional Services - Hernandez <br />$60.12 <br />OPP237799-10-07 <br />01/26/2022 <br />Professional Services - Hernandez <br />$98.06 <br />OPP237799-09-05 <br />01/26/2022 <br />Professional Services - Hernandez <br />$56.28 <br />OPP237799-08-05 <br />01/26/2022 <br />Professional Services - Hernandez <br />$57.43 <br />OPP237799-07-05 <br />01/26/2022 <br />Professional Services - Hernandez <br />$67.78 <br />OPP237799-06-05 <br />01/26/2022 <br />Professional Services - Hernandez <br />$62.03 <br />OPP237799-05-05 <br />01/26/2022 <br />Professional Services - Hernandez <br />$69.31 <br />OPP237799-03-05 <br />01/26/2022 <br />Professional Services - Hernandez <br />$55.90 <br />OPP237799-02-05 <br />01/26/2022 <br />Professional Services - Hernandez <br />$73.53 <br />OPP237799-01-05 <br />01/26/2022 <br />Professional Services - Hernandez <br />$58.20 <br />OPP237799-20-05 <br />01/25/2022 <br />Professional Services - Hernandez <br />$20.26 <br />173389 <br />04/24/2024 Open <br />Accounts Payable <br />Allen -Briant, Debra <br />$260.20 - <br />Invoice <br />Date <br />Description <br />Amount <br />227412 <br />04/17/2024 <br />Security Deposit Refund <br />$260.20 <br />user: Loretta Massie <br />Pages: 6 of 14 <br />Wednesday, April 24, 2124 <br />