Laserfiche WebLink
Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 4111/2024 - To Payment Date: 4/24/2024 <br />user: Loretta Massie Pages: 8 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 />173399 <br />04/24/2024 <br />Open <br />Accounts Payable Matsumoto, Guy <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 />173400 <br />04/24/2024 <br />Open <br />Accounts Payable Mendez, Blandy <br />$175.00 <br />Invoice <br />Date <br />Description <br />Amount <br />227409 <br />04/18/2024 <br />Security Deposit Refund <br />$175.00 <br />173401 <br />04/24/2024 <br />Open <br />Accounts Payable Mountain Crest Nursery Inc. <br />$1,086.02 <br />Invoice <br />Date <br />Description <br />Amount <br />12469 <br />04/07/2024 <br />OSY - Mexican Bush Sage/Rosemary/New Gold <br />$1,086.02 <br />Lantana <br />173402 <br />04/24/2024 <br />Open <br />Accounts Payable Perez, Erik <br />$13.80 <br />Invoice <br />Date <br />Description <br />Amount <br />04222024 <br />04/22/2024 <br />Mileage 2/2-3/22 <br />$13.80 <br />173403 <br />04/24/2024 <br />Open <br />Accounts Payable Reddy, Smitha <br />$16.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538097010 <br />04/16/2024 <br />Refund - 9801.1245 Kai Mathur <br />$16.00 <br />173404 <br />04/24/2024 <br />Open <br />Accounts Payable Reward Strategy Group, Inc <br />$1,295.00 <br />Invoice <br />Date <br />Description <br />Amount <br />042224 <br />04/22/2024 <br />Consulting Work - Meetings Jan/24-Apr/24 <br />$1,295.00 <br />173405 <br />04/24/2024 <br />Open <br />Accounts Payable Ricoh USA Inc. <br />$3,287.25 <br />Invoice <br />Date <br />Description <br />Amount <br />5069322480 <br />04/16/2024 <br />Printing Charges 3/16-4/15 Customer #13687672 <br />$1,861.74 <br />39232195 <br />04/12/2024 <br />May/24 Lease Contract #300-3239540-100 <br />$1,425.51 <br />173406 <br />04/24/2024 <br />Open <br />- <br />Accounts Payable RRM Design Group <br />$13,408.16 <br />Invoice <br />Date <br />Description <br />Amount <br />2439-01-0321 <br />04/16/2024 <br />Project #2439-01 -RC21: Services for CRPD Master $13,408.16 <br />Plan <br />173407 <br />Open <br />Accounts Payable Sedona Maintenance Corp. <br />$150.00 <br />Invoice <br />Date <br />Description <br />Amount <br />225224 <br />04/18/2024 <br />Security Deposit Refund <br />$150.00 <br />173408 <br />04/24/2024 <br />Open <br />Accounts Payable Site One Landscape Supply <br />$648.05 <br />Invoice <br />Date <br />Description <br />Amount <br />139083110-001 <br />04/09/2024 <br />CCS - Heavyweight Wind Weighted Mound Tarp <br />$648.05 <br />173409 <br />04/24/2024 <br />Open <br />Accounts Payable Smith Pipe And Supply, Inc. <br />$77.68 <br />Invoice <br />Date - <br />Description <br />Amount <br />4128159 <br />04/05/2024 <br />TRP - Water Valve Box/PVC Supplies <br />$77.68 <br />173410 <br />04/24/2024 <br />Open <br />Accounts Payable So Cal Muni Athletic Federation <br />$859.00 <br />Invoice <br />Date <br />Description <br />Amount <br />041724/CONffJ-Oa <br />04/17/2024 <br />2024 Summer Volleyball PMBF & Team Registration <br />$634.00 <br />24-MEM-CONEJO <br />04/10/2024 <br />4 SCMAF Memberships <br />$225.00 <br />173411 <br />04/24/2024 <br />Open <br />Accounts Payable Southern California Edison Co <br />$22,020.31 <br />Invoice <br />Date <br />Description <br />Amount <br />2404.multiple <br />04/06/2024 <br />Multiple Meters 70028 - 4500539 <br />$7,140.37 <br />2404.169196X <br />04/12/2024 <br />STI 700407396206 <br />$570.00 <br />2404.073202X <br />04/02/2024 <br />TNC 700318322419 <br />$3,799.96 <br />2404.071125X <br />04/02/2024 <br />GSC 700346738264 <br />$4,603.50 <br />user: Loretta Massie Pages: 8 of 14 Wednesday, April 24, 2024 <br />