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Conejo Rec &Park District <br />Payment Register <br />From Payment Date: 4/25/2024 - To Payment Date: 5/8/2024 <br />Reconciled/ Transaction Reconciled <br />Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference <br />AP -CNB AP - CNB -AP <br />(:hark <br />173420 <br />05/01/2024 Open <br />Accounts Payable <br />Agrawal, Anvi <br />$263.40 <br />Invoice <br />Date <br />Description <br />Amount <br />229283 <br />04/26/2024 <br />Deposit Refund <br />$263.40 <br />173421 <br />05/01/2024 Open <br />Accounts Payable <br />Amilhussin, Emily <br />$40.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538110543 <br />04/22/2024 <br />Refund - 2827.3241 Kingston Amilhussin <br />$40.00 <br />173422 <br />05/01/2024 Open <br />Accounts Payable <br />Bates, James <br />$100.00 <br />Invoice <br />Date <br />Description <br />Amount <br />04272024 <br />04/27/2024 <br />Skate Contest Judge Fee <br />$100.00 <br />173423 <br />05/01/2024 Open <br />Accounts Payable <br />Berney, Colette Y <br />$2,399.70 <br />Invoice <br />Date <br />Description <br />Amount <br />04242024 <br />04/24/2024 <br />Final: Sports 1/74-3/6 2615.1244, 2616.1243 <br />$879.90 <br />04242024a <br />04/24/2024 <br />Final: Sports 1/24-3/15 2618.1241, 2616.1244/1245 <br />$1,519.80 <br />173424 <br />05/01/2024 Open <br />Accounts Payable <br />Bernhard, Brenda <br />$10.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538109665 <br />04/22/2024 <br />Refund - 8506.3241 Brenda Bernhard <br />$10.00 <br />173425 <br />05/01/2024 Open <br />Accounts Payable <br />Boatman, Dave <br />$350.00 <br />Invoice <br />Date <br />Description <br />Amount <br />041924 -BN <br />04/24/2024 <br />CCC - Art Program for Fun Friday 04/19/24 <br />$350.00 <br />173426 <br />05/01/2024 Open <br />Accounts Payable <br />Bricks 4 Kidz/BFK Franchise <br />$522.00 <br />Company LLC <br />Invoice <br />Date <br />Description <br />Amount <br />04232024 <br />04/23/2024 <br />Partial: TOC 3/25-5/20 7613.2241 <br />$522.00 <br />173427 <br />05/01/2024 Open <br />Accounts Payable <br />Brodel, Debbie <br />$850.05 <br />Invoice <br />Date <br />Description <br />Amount <br />04262024 <br />04/26/2024 <br />Partial: TOC 3/27-5/22 7642.2241 <br />$850.05 <br />173428 <br />05/01/2024 Open <br />Accounts Payable <br />Byrnes, Duncan <br />$100.00 <br />Invoice <br />Date <br />Description <br />Amount <br />04272024 <br />04/27/2024 <br />Skate Contest Judge Fee <br />$100.00 <br />173429 <br />05/01/2024 Open <br />Accounts Payable <br />California American Water <br />$37733.02 <br />Invoice <br />Date <br />Description <br />Amount <br />2404.17304089X <br />04/17/2024 <br />WEP 1015210019661039 <br />$149.23 <br />2404.64320828X <br />04/18/2024 <br />HIP 1015210021623481 <br />$149.23 <br />2404.64429461X <br />04/17/2024 <br />BAP 1015210021057817 <br />$221.87 <br />2404.64455031 X <br />04/18/2024 <br />RPA 1015210020061868 <br />$171.87 <br />2404.64581027X <br />04/17/2024 <br />DR 1015210021134806 <br />$148.05 <br />2404.70078393X <br />04/17/2024 <br />KIP 1015210019074345 <br />$459.98 <br />2404.70252864X <br />04/18/2024 <br />DPP 1015210019034804 <br />$1,644.44 <br />2404.70253107X <br />04/18/2024 <br />DVN 1015210018778279 <br />$302.76 <br />2404.82276612X <br />04/15/2024 <br />BOP 1015210021268990 <br />$485.59 <br />173430 <br />05/01/2024 Open <br />Accounts Payable <br />California Water Service <br />$3,852.35 <br />Invoice <br />Date <br />Description <br />Amount <br />2404.multiple <br />04/17/2024 <br />Multiple Meters Acct 1084622222 <br />$3,852.35 <br />user: Loretta Massie <br />Pages: 1 of 16 <br />Wednesday, May 8, 2024 <br />