Laserfiche WebLink
Conejo Rec & Park District <br />INEN. Elft <br />7L <br />Pasm,ment KegisA-er <br />Y <br />F -From Payment Date: 6/13/2024 - To Payment Date: 7110/2024 <br />Reconciled/ <br />Transaction <br />Reconciled <br />Number <br />Date <br />Status <br />Void Reason <br />Voided Date Source <br />Payee Name <br />Amount <br />Amount <br />Difference <br />173761 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable <br />Chin, Rebecca <br />$350.00 <br />$350.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />225493 <br />06/10/2024 <br />Deposit Refund <br />$350.00 <br />173762 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable <br />City Of Thousand Oaks <br />$22,593.70 <br />$22,593.70 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />19181 <br />06/06/2024 <br />June/24 Rent <br />$8,720.00 <br />19187 <br />06/12/2024 <br />Fleet Expenses May/24 <br />$13,873.70 <br />173763 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable <br />City Of Thousand Oaks <br />$428.60 <br />$428.60 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2406.012515447X <br />06/05/2024 <br />OSY 1130288377 <br />$116.20 <br />2406.018583832X <br />06/06/2024 <br />STP 12744146617 <br />$27.58 <br />2406.018583833X <br />06/06/2024 <br />STP 12744160683 <br />$54.38 <br />2406.41684X <br />06/04/2024 <br />PTP 3948641684 <br />$90.10 <br />2406.47522X <br />06/04/2024 <br />WGE 11075847522 <br />$66.74 <br />2406.59511 X <br />06/04/2024 <br />RPA 1 1 87075951 1 <br />$31.78 <br />2406.59816X <br />06/05/2024 <br />OSY 11302859816 <br />$41.82 <br />173764 <br />06/19/2024 <br />Open <br />Accounts Payable <br />Coastal Boiler Service <br />$607.34 <br />Invoice <br />Date <br />Description <br />Amount <br />125995 <br />06/05/2024 <br />CLU - Pool Maintenance/Sensors <br />$607.34 <br />173765 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable <br />Coleman, Garry <br />$3,074.40 <br />$3,074.40 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />06122024 <br />06/12/2024 <br />Final: Sports 3/25-5/23 0681/0682/0683/0685.2241 <br />$3,074.40 <br />173766 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable <br />CRPD Solar 1, LLC/sPower <br />SLB <br />$14,305.74 <br />$14,305.74 <br />$0.00 <br />HoldCo, LLC <br />Invoice <br />Date <br />Description <br />Amount <br />1060371973 <br />05/31/2024 <br />Solar Power Production May/24 <br />$14,305.74 <br />173767 <br />06/19/2024 <br />Open <br />Accounts Payable <br />DeLuna, John <br />$500.00 <br />Invoice <br />Date <br />Description <br />Amount <br />06182024 <br />06/18/2024 <br />GACC - Band for Ballroom Dance 07/06/24 <br />$500.00 <br />173768 <br />06/19/2024 <br />Open <br />Accounts Payable <br />Destination Science <br />$880.00 <br />Invoice <br />Date <br />Description <br />Amount <br />06182024 <br />06/18/2024 <br />Lab Fees: DVC 6/17-6/21 8740.3241 <br />$880.00 <br />173769 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable <br />DeVine Campbell, Jennifer <br />$331.50 <br />$331.50 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />06122024 <br />06/12/2024 <br />Final: CCC 4/10-6/5 6802.2243 <br />$331.50 <br />173770 <br />06/19/2024 <br />Open <br />Accounts Payable <br />Evergreen Alliance Golf Ltd <br />$5,088.00 <br />Invoice <br />Date <br />Description <br />Amount <br />06112024a <br />06/11/2024 <br />Final: Sports 4/13-5/4 2608.2242/2244 <br />$1,356.80 <br />06112024 <br />06/11/2024 <br />Final: Sports 4/9-4/30 2600.2241/2242/2243/2244, <br />$37731.20 <br />2608.2241 <br />173771 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable <br />Fence Factory Conejo <br />$776.25 <br />$776.25 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />145868 <br />06/18/2024 <br />COSCA - Service Road Gate Repair, Conejo Creek Rd <br />$776.25 <br />173772 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable <br />FireMaster <br />$177.22 <br />$177.22 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />1186379 <br />06/12/2024 <br />TOC - Annual Extinguisher Maintenance <br />$177.22 <br />user: Melissa Smith <br />Pages: 2 of 27 <br />Wednesday, July 10, 2024 <br />