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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 8/2912024 - To Payment Date: 9/25/2024 <br />user: Loretta Massie Pages: 12 of 23 Wednesday, September 25, <br />2024 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date Status <br />Vold Reason <br />Voided Date Source Payee Name <br />Amount Amount Difference <br />174464 <br />09/18/2024 Open <br />Accounts Payable Treescapes Inc. <br />$1,950.00 <br />Invoice <br />Date <br />Description <br />Amount <br />388337349 <br />08/22/2024 <br />BAP - Tree Removal <br />$1,950.00 <br />174465 <br />09/18/2024 Open <br />Accounts Payable U.S. Postal Service <br />$197.53 <br />Invoice <br />Date <br />Description <br />Amount <br />09162024a <br />09/16/2024 <br />Bulk Mailing - YAE 24/25 Season Mailing <br />$104.94 <br />09162024b <br />09/16/2024 <br />Bulk Mailing - HP You've Goat to be Kidding Me <br />$92.59 <br />Mailing <br />174466 <br />09/23/2024 Open <br />Accounts Payable US Bank <br />$85,797.28 <br />Invoice <br />Date <br />Description <br />Amount <br />2025-00000048 <br />08/22/2024 <br />RecAdmin 07-23-24 to 08-22-24 4246044555660566 <br />$85,797.28 <br />174467 <br />09/23/2024 Open <br />Accounts Payable US Bank <br />$3,780.71 <br />Invoice <br />Date <br />Description <br />Amount <br />2025-00000046 <br />08/22/2024 <br />HCC 07-23-24 to 08-22-24 4246044555660574 <br />$31780.71 <br />174468 <br />09/23/2024 Open <br />Accounts Payable US Bank <br />$18,207.28 <br />Invoice <br />Date <br />Description <br />Amount <br />2025-00000047 <br />08/22/2024 <br />Parks CalCard 07-23-24 to 08-22-24 <br />$18,207.28 <br />4246044555660582 <br />174469 <br />09/25/2024 Open <br />Accounts Payable Amerigas <br />$437.55 <br />Invoice <br />Date <br />Description <br />Amount <br />3168574601 <br />09/17/2024 <br />MCR - Acct 200781011 Propane Tank Refill <br />$437.55 <br />174470 <br />09/25/2024 Open <br />Accounts Payable Athens Services <br />$389.38 <br />Invoice <br />Date <br />Description <br />Amount <br />17786155 <br />09/10/2024 <br />CCP TG0009314 <br />$389.38 <br />174471 <br />09/25/2024 Open <br />Accounts Payable Brian Miller dba Brit West Soccer <br />$170.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09162024 <br />09/16/2024 <br />Lab Fees: DVC 9/8-10/27 8164/8165/8166.4242 <br />$170.00 <br />174472 <br />09/25/2024 Open <br />Accounts Payable California American Water <br />$26,023.22 <br />Invoice <br />Date <br />Description <br />Amount <br />2409.015399792X <br />09/09/2024 <br />WGIE 1015210020002241 <br />$92.19 <br />2409.26788134X <br />09/09/2024 <br />WGIE 1015210019201109 <br />$504.56 <br />2409.26943696X <br />09/10/2024 <br />WGP 1015210019318915 <br />$4,363.27 <br />2409.64429427X <br />09/06/2024 <br />CBG 1015210021254564 <br />$11515.05 <br />2409.64455072X <br />09/09/2024 <br />WGIE 1015210019204399 <br />$150.39 <br />2409.64613120X <br />09/09/2024 <br />N G P 1015210021727444 <br />$2,819.04 <br />2409.70220650X <br />09/09/2024 <br />RCP 1015210020845011 <br />$12,063.21 <br />2409.70220863X <br />09/09/2024 <br />LOP 1015210020003435 <br />$4,515.51 <br />174473 <br />09/25/2024 Open <br />Accounts Payable California Lutheran University <br />$2,288.86 <br />Invoice <br />Date <br />Description <br />Amount <br />090224 <br />09/13/2024 <br />Community Pool @ CLU Utilities - July/24 & August/24 <br />$21288.86 <br />174474 <br />09/25/2024 Open <br />Accounts Payable Camrosa Water District <br />$612.82 <br />Invoice <br />Date <br />Description <br />Amount <br />2409.52746816X <br />09/10/2024 <br />MCR Acct 5252 <br />$124.53 <br />2409.75732172X <br />09/10/2024 <br />MCR Visitor Center Acct 9521 <br />$488.29 <br />user: Loretta Massie Pages: 12 of 23 Wednesday, September 25, <br />2024 <br />