Laserfiche WebLink
Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 6/1312024 - To Payment Date: 7/10/2024 <br />Number <br />Date <br />Status <br />Void Reason <br />Reconciled/ <br />Voided Date Source <br />Payee Name <br />Transaction <br />Amount <br />Reconciled <br />Amount <br />Difference <br />173792 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable <br />Southern California Gas Co <br />$34.32 <br />$34.32 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2406.13218034X <br />06/04/2024 <br />RHQ 16111567000 <br />$34.32 <br />173793 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable <br />Stover Seed Co. <br />$1,145.25 <br />$1,145.25 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />0912857 <br />05/29/2024 <br />DPP - Transcontinental Bermuda Seed <br />$1,145.25 <br />173794 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable <br />Tribu Global Learning Academy <br />$50.00 <br />$50.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />230402 <br />06/11/2024 <br />Deposit Refund <br />$50.00 <br />173795 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable <br />US Bank <br />$108,218.88 <br />$108,218.88 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2024-00000257 <br />05/22/2024 <br />RecAdmin 04-23-24 to 05-22-24 4246044555660566 <br />$108,218.88 <br />173796 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable <br />US Bank <br />$76,032.31 <br />$76,032.31 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2024-00000256 <br />05/22/2024 <br />Parks CalCard 04-23-24 to 05-22-24 <br />$76,032.31 <br />4246044555660582 <br />173797 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable <br />Valley Alarm <br />10 <br />$828.00 <br />$828.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />1174136 <br />06/04/2024 <br />OSY - Alarm Monitoring 7/1-9/30 <br />$207.00 <br />1174137 <br />06/04/2024 <br />McCrea Ranch - Alarm Monitoring 7/1-9/30 <br />$207.00 <br />1174138 <br />06/04/2024 <br />CCS - Alarm Monitoring 7/1-9/30 <br />$207.00 <br />1174139 <br />06/04/2024 <br />DVC - Alarm Monitoring 7/1-9/30 <br />$207.00 <br />173798 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable <br />Walsh & Associates <br />$9,195.77 <br />$9,195.77 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />25714 <br />06/04/2024 <br />Professional Services - Smith <br />$9,035.77 <br />25713 <br />06/04/2024 <br />Professional Services - Pettinelli <br />$160.00 <br />173799 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable <br />Wang, Zezheng (Eric) <br />$432.90 <br />$432.90 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />06182024 <br />06/18/2024 <br />Partial: CCC 3/30-5/25 6143.2241 <br />$432.90 <br />173800 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable <br />Young Rembrandts <br />$3,150.00 <br />$3,150.00 <br />$0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />06112024 <br />06/11/2024 <br />Final: DVC 4/9-5/31 8937/8958.2241 <br />$3,150.00 <br />173801 <br />06/26/2024 <br />Open <br />Accounts Payable <br />Agromin Corporation <br />$4,134.17 <br />Invoice <br />Date <br />Description <br />Amount <br />0343277 <br />05/03/2024 <br />NRP - Topper <br />$2,243.14 <br />0343278 <br />06/03/2024 <br />NRP - Topper <br />$1,891.03 <br />173802 <br />06/26/2024 <br />Open <br />Accounts Payable <br />Berney, Colette Y <br />$2,509.71 <br />Invoice <br />Date <br />Description <br />Amount <br />06212024a <br />06/21/2024 <br />Final: Sports 3/27-5/15 2615.2244, 2616.2243, <br />$1,564.20 <br />2618.2241 <br />06212024 <br />06/21/2024 <br />Final: Sports 4/12-5/31 2616.2244/2245 <br />$945.51 <br />173803 <br />06/26/2024 <br />Open <br />Accounts Payable <br />California American Water <br />$28,423.96 <br />Invoice <br />Date <br />Description <br />Amount <br />2406.82276612X <br />06/14/2024 <br />BOP 1015210021268990 <br />$577.91 <br />2406.73559388X <br />06/13/2024 <br />BOC 1015210019704080 <br />$82.50 <br />2406.70220863X <br />06/14/2024 <br />LOP 1015210020003435 <br />$2,273.68 <br />user: Melissa Smith <br />Pages5 of 27 <br />Wednesday, July 10, 2024 <br />