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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 6/1312024 - To Payment Date: 7/10/202-�- <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 />AP -CNB AP - CNB -AP <br />Check <br />173753 <br />06/19/2024 Open <br />Accounts Payable <br />Assorson, David <br />$907.20 <br />Invoice <br />Date <br />Description <br />Amount <br />06172024 <br />06/17/2024 <br />Final: Sports 3/25-5/22 0680.2241 <br />$907.20 <br />173754 <br />06/19/2024 Reconciled <br />06/30/2024 Accounts Payable <br />AT&T (Formerly SBC) <br />$841.32 $841.32 $0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2405.5315062X <br />05/28/2024 <br />MCR 80553150622547 <br />$841.32 <br />173755 <br />06/19/2024 Reconciled <br />06/30/2024 Accounts Payable <br />Athens Services <br />$21,876.49 $21,876.49 $0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />17092861 <br />06/01/2024 <br />Multi Parks Acct GT0000001 <br />$9,894.83 <br />17092862 <br />06/01/2024 <br />WAP Acct GTOOOOO 16 <br />$7,248.65 <br />17101001 <br />06/01/2024 <br />WAP TG0009293 <br />$2,816.07 <br />17101010 <br />06/01/2024 <br />CCP TGO009314 <br />$389.38 <br />17101110 <br />06/01/2024 <br />CCP TG0009521 <br />$460.00 <br />17101306 <br />06/01/2024 <br />TNC Acct TH0033480 <br />$273.43 <br />17101310 <br />06/01/2024 <br />RHQ Acct TH0033484 <br />$156.60 <br />17101502 <br />06/01/2024 <br />CCS Acct TH0033743 <br />$172.88 <br />17101940 <br />06/01/2024 <br />GACC Acct TH0038193 <br />$464.65 <br />173756 <br />06/19/2024 Reconciled <br />06/30/2024 Accounts Payable <br />Boonsirichai, Sarah <br />$30.00 $30.00 $0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538106550 <br />06/13/2024 <br />Refund - 8370.2241 Hannah Boonsirichai <br />$10.00 <br />538106545 <br />06/13/2024 <br />Refund - 8370.2241 Abigail Boonsirichai <br />$10.00 <br />538106543 <br />06/1312024 <br />Refund - 8370.2241 Glory Boonsirichai <br />$10.00 <br />173757 <br />06/19/2024 Open <br />Accounts Payable <br />Brian Miller dba Brit West Soccer <br />$1,162.00 <br />Invoice <br />Date <br />Description <br />Amount <br />06182024 <br />06/05/2024 <br />Final: DVC 4/11-5/30 8956/8945.2241 <br />$1,162.00 <br />173758 <br />06/19/2024 Reconciled <br />06/30/2024 Accounts Payable <br />Bryan's Bees <br />$1,450.00 $1,450.00 $0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />6828 <br />06/03/2024 <br />CCN - Install Bee Box, PTP - Bee Removal from <br />$1,450.00 <br />Storage Container <br />173759 <br />06/19/2024 Reconciled <br />06/30/2024 Accounts Payable <br />California American Water <br />$19,222.33 $19,222.33 $0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2405.27501670XX <br />05/31/2024 <br />CLU 1015210019768473 <br />$48.20 <br />2406.26789243X <br />06/03/2024 <br />WNP 1015210018869496 <br />$464.63 <br />2406.27003532X <br />06/03/2024 <br />WWP 1015210019437564 <br />$194.23 <br />2406.64321090X <br />06/03/2024 <br />OLP 1015210018870670 <br />$98.31 <br />2406.64429427X <br />06/07/2024 <br />CBG 1015210021254564 <br />$1,618.47 <br />2406.64429482X <br />06/05/2024 <br />SUP 1015210019923782 <br />$1,350.08 <br />2406.64455115X <br />06/05/2024 <br />CCP 1015210019015094 <br />$73295.86 <br />2406.64581019X <br />06/03/2024 <br />WWP 10 15210021171546 <br />$151.60 <br />2406.64581033X <br />06/06/2024 <br />OLP 1015210018940173 <br />$151.58 <br />2406.70252324X <br />06/04/2024 <br />WFP 1015210019147649 <br />$7,849.37 <br />173760 <br />06/19/2024 Open <br />Accounts Payable <br />California Lutheran University <br />$1,263.16 <br />Invoice <br />Date <br />Description <br />Amount <br />061024 <br />06/10/2024 <br />Community Pool @ CLU Utilities - June/24 <br />$1,263.16 <br />user: Melissa Smith <br />Pages: 1 of 27 <br />Wednesday, July 10, 2024 <br />