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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: Lorefta Massie Pages: 7 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 />173390 <br />04/24/2024 Open <br />Accounts Payable <br />C. Carson Construction, Inc <br />$33,000.00 <br />Invoice <br />Date <br />Description <br />Amount <br />24-5769 <br />04/18/2024 <br />TRP - Retaining Wall/DG & Silica Sand for Volleyball <br />$33,000.00 <br />Court <br />173391 <br />-04/24/2024 Open <br />Accounts Payable <br />California American Water <br />$6,972.83 <br />Invoice <br />Date <br />Description <br />Amount <br />2404.70220863X <br />04/10/2024 <br />LOP 1015210020003435 <br />$530.01 <br />2404.70220650X <br />04/10/2024 <br />RCP 1015210020845011 <br />$743.71 <br />2404.70038958X <br />04/11/2024 <br />PTP 1015210020986967 <br />$1,937.00 <br />2404.70019648X <br />04/11/2024 <br />BOP 1015210018964766 <br />$1,084.35 <br />2404.64613120X <br />04/10/2024 <br />NGP 1015210021727444 <br />$315.89 <br />2404.64455072X <br />04/10/2024 <br />WGE 1015210019204399 <br />$148.05 <br />2404.64429482X <br />04/10/2024 <br />SUP 1015210019923782 <br />$150.43 <br />2404.64429442X <br />04/12/2024 <br />CYP 1015210018890339 <br />$198.06 <br />2404.64429427X <br />04/10/2024 <br />CBG 1015210021254564 <br />$857.04 <br />2404.53575509X <br />04/11/2024 <br />KPA 10 15210020255298 <br />$47.52 <br />2404.26943696X <br />04/10/2024 <br />WGP 1015210019318915 <br />$255.19 <br />2404.26916582X <br />04/02/2024 <br />BBC 1015210020574609 <br />$20.40 <br />2404.26788134X <br />04/10/2024 <br />WGE 1015210019201109 <br />$609.87 <br />2404.15399792X <br />04/10/2024 <br />WGE 1015210020002241 <br />$75.31 <br />173392 <br />04/24/2024 Open <br />Accounts Payable <br />Camrosa Water District <br />$180.58 <br />Invoice <br />Date <br />Description <br />Amount <br />2404.75732172 <br />04/10/2024 <br />MCR Visitor Center Acct 9521 <br />$116.42 <br />2404.52746816 <br />04/10/2024 <br />MCR Acct 5252 <br />$64.16 <br />173393 <br />04/24/2024 Open <br />Accounts Payable <br />City Of Thousand Oaks <br />$12,850.52 <br />Invoice <br />Date <br />Description <br />Amount <br />19100 <br />04/17/2024 <br />Fleet Expenses Mar/24 <br />$12,850.52 <br />173394 <br />04/24/2024 Open <br />Accounts Payable <br />Estancia Maintenance Corporation <br />$100.00 <br />Invoice <br />Date <br />Description <br />Amount <br />227810 <br />04/18/2024 <br />Security Deposit Refund <br />$100.00 <br />173395 <br />04/24/2024 Open <br />Accounts Payable <br />Frontier Communications <br />$617.21 <br />Invoice <br />Date <br />Description <br />Amount <br />2404.3799869X <br />04/13/2024 <br />CRH 80537998690102155 <br />$228.31 <br />2404.3760391X <br />04/13/2024 <br />BDS Maintenance 80537603911219955 <br />$33.46 <br />2404.1666282X <br />04/13/2024 <br />GSC Fios 20916662820327125 <br />$118.48 <br />2404.1635818X <br />04/13/2024 <br />DVC Fios 20916358180923115 <br />$118.48 <br />2404.1567655X <br />04/13/2024 <br />Teen Ctr Fios 32315676550425125 <br />$118.48 <br />173396 <br />04/24/2024 Open <br />Accounts Payable <br />Gallardo, John <br />$40.00 <br />Invoice <br />Date <br />Description <br />Amount <br />04162024 <br />04/16/2024 <br />Forfeit Fees - BOC Basketball 4/16/24, Taco Tuesday <br />$40.00 <br />173397 <br />04/24/2024 Open <br />Accounts Payable <br />Howard, Daniel E <br />$739.20 <br />Invoice <br />Date <br />Description <br />Amount <br />04192024 <br />04/19/2024 <br />Final: BOC 3/21:4/18 5108/5109.2241 <br />$739.20 <br />173398 <br />04/24/2024 Open <br />Accounts Payable <br />Khoury, Marriam <br />$16.08 <br />Invoice <br />Date <br />Description <br />Amount <br />04222024 <br />04/22/2024 <br />Mileage 2/24-4/17 <br />$16.08 <br />user: Lorefta Massie Pages: 7 of 14 Wednesday, April 24, 2024 <br />