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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 8/29/2024 - To Payment Date: 9/25/2024 <br />user: Loretta Massie Pages: 10 of 23 Wednesday, September 25, <br />2024 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date <br />Status <br />Vold Reason <br />Voided Date Source <br />Payee Name <br />Amount Amount Difference <br />174445 <br />09/18/2024 <br />Open <br />Accounts Payable <br />Eisele, Evelyn <br />$156.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09162024 <br />09/16/2024 <br />Final: TOC 8/1-8/29 7961/7962/7963/7964/7965.3243 <br />$156.00 <br />174446 <br />09/18/2024 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$1,953.10 <br />Invoice <br />Date <br />Description <br />Amount <br />2409.0060424X <br />09/07/2024 <br />CCC Fios 21300604241012765 <br />$143.48 <br />2409.1743955X <br />09/07/2024 <br />BOC Fios 20917439550315135 <br />$143.48 <br />2409.2410102X <br />09/07/2024 <br />OSY 80524101020826135 <br />$272.93 <br />2409.2410883X <br />09/04/2024 <br />CLU 80524108831018125 <br />$117.95 <br />2409.2419942X <br />09/05/2024 <br />OSY Fios 80524199420605245 <br />$83.68 <br />2409.3717512X <br />09/04/2024 <br />HCC Elevators 80537175121020155 <br />$232.00 <br />2409.3812744X <br />09/10/2024 <br />GSC 80538127440512755 <br />$680.53 <br />2409.3812793X <br />09/07/2024 <br />TOC 80538127931219955 <br />$68.66 <br />2409.4950472X <br />09/04/2024 <br />TRP 80549504720618925 <br />$79.00 <br />2409.7778954X <br />09/10/2024 <br />CRH 80577789540821155 <br />$131.39 <br />174447 <br />09/18/2024 <br />Open <br />Accounts Payable <br />Kleiner, Kristilisa <br />$11491.59 <br />Invoice <br />Date <br />Description <br />Amount <br />09162024 <br />09/16/2024 <br />Final: BOC 6/28-8/16 5071/5072/5073/5074.3241 <br />$1,491.59 <br />174448 <br />09/18/2024 <br />Open <br />Accounts Payable <br />Kolarik, Jillian <br />$14.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09162024 <br />09/16/2024 <br />Mileage 8/5/24-8/14/24 <br />$14.00 <br />174449 <br />09/18/2024 <br />Open <br />Accounts Payable <br />Liebert Cassidy Whitmore <br />$3,687.00 <br />Invoice <br />Date <br />Description <br />Amount <br />274980a <br />09/13/2024 <br />Remaining Balance <br />$6.00 <br />275498 <br />09/13/2024 <br />Legal Services - Aug/24 <br />$3,384.00 <br />276380 <br />09/13/2024 <br />Legal Services - Aug/24 <br />$297.00 <br />174450 <br />09/18/2024 <br />Open <br />Accounts Payable <br />MANEX Cleaning Service/Jessica <br />$250.00 <br />Jimenez <br />Invoice <br />Date <br />Description <br />Amount <br />160 <br />09/03/2024 <br />RHQ - Regular Cleaning <br />$250.00 <br />174451 <br />09/18/2024 <br />Open <br />Accounts Payable <br />Monahan, Ann <br />$510.44 <br />Invoice <br />Date <br />Description <br />Amount <br />09112024 <br />09/11/2024 <br />Final: GAC 6/25-8/13 0828/0834.3241 <br />$510.44 <br />174452 <br />09/18/2024 <br />Open <br />Accounts Payable <br />Pape Material Handling Inc <br />$33,719.25 <br />Invoice <br />Date <br />Description <br />Amount <br />350125S <br />09/11/2024 <br />Genie GS -3232 Scissor Lift/Serial #GS32P-211405 <br />$33,719.25 <br />174453 <br />09/18/2024 <br />Open <br />Accounts Payable <br />Parker Anderson Enrichment <br />$21,657.16 <br />Invoice <br />Date <br />Description <br />Amount <br />09122024 <br />09/12/2024 <br />Final: BOC 7/8-7/26 5175/5176/5177/5178/5179.3241 <br />$17,042.76 <br />09122024a <br />09/12/2024 <br />Final: BOC 8/5-8/16 5184/5186.3241 <br />$4,614.40 <br />174454 <br />09/18/2024 <br />Open <br />Accounts Payable <br />Pritchard, Mary K <br />$156.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09162024 <br />09/16/2024 <br />Final: TOC 8/1-8/29 7961/7962/7963/7964/7965.3243 <br />$156.00 <br />user: Loretta Massie Pages: 10 of 23 Wednesday, September 25, <br />2024 <br />