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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: 13 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 />174475 <br />09/25/2024 <br />Open <br />Accounts Payable <br />Cannon, Christy <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538112374 <br />09/18/2024 <br />Refund - 4543.3243/3244 Mary Cannon <br />$50.00 <br />174476 <br />09/25/2024 <br />Open <br />Accounts Payable <br />CertaPro Painters of Thousand Oaks <br />$750.00 <br />Invoice <br />Date <br />Description <br />Amount <br />1409-3596DEP <br />09/18/2024 <br />MCR - Deposit for Exterior Painting of Foreman House <br />$750.00 <br />174477 <br />09/25/2024 <br />Open <br />Accounts Payable <br />City Of Thousand Oaks <br />$2,024.57 <br />Invoice <br />Date <br />Description <br />Amount <br />2409.014321789X <br />09/11/2024 <br />MCR 3948510337 <br />$505.52 <br />2409.015170663X <br />09/10/2024 <br />SMP 128251752 <br />$43.22 <br />2409.018583832X <br />09/10/2024 <br />STP 12744146617 <br />$27.58 <br />2409.12644X <br />09/04/2024 <br />BAP 3908312644 <br />$91.73 <br />2409.15485X <br />09/04/2024 <br />CYP 3909315485 <br />$91.73 <br />2409.1704X <br />09/04/2024 <br />WNP 390821704 <br />$227.56 <br />2409.42447X <br />09/04/2024 <br />BOC 3908642447 <br />$186.98 <br />2409.42448X <br />09/04/2024 <br />BDS 3908742448 <br />$68.80 <br />2409.46467X <br />09/04/2024 <br />RCP 4712746467 <br />$59.98 <br />2409.4712714X <br />09/04/2024 <br />DVC 4712714 <br />$202.86 <br />2409.4879X <br />09/04/2024 <br />CCP 390894879 <br />$366.91 <br />2409.48859X <br />09/04/2024 <br />WFP 1621448859 <br />$70.56 <br />2409.49338X <br />09/04/2024 <br />DVN 4712749338 <br />$35.28 <br />2409.50114X <br />09/04/2024 <br />DPP 4712750114 <br />$45.86 <br />174478 <br />09/25/2024 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$935.58 <br />Invoice <br />Date <br />Description <br />Amount <br />S2268956.001 <br />09/09/2024 <br />CCN - Irrigation <br />$935.58 <br />174479 <br />09/25/2024 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$153.10 <br />SERVICE <br />Invoice <br />Date <br />Description <br />Amount <br />240900038 <br />10/01/2024 <br />Oct/24 Service Acct 0200 <br />$153.10 <br />174480 <br />09/25/2024 <br />Open <br />Accounts Payable <br />Crisp Imaging Inc <br />$41416.53 <br />Invoice <br />Date <br />Description <br />Amount <br />528285 <br />08/23/2024 <br />BOP/RPO - Public NOA Signs/Posts/Installation <br />$4,416.53 <br />174481 <br />09/25/2024 <br />Open <br />Accounts Payable <br />Dell Computer <br />$3,219.59 <br />Invoice <br />Date <br />Description <br />Amount <br />10772718918 <br />09/20/2024 <br />8 Monitors/1 OptiPlex Micro 7020 <br />$3,219.59 <br />174482 <br />09/25/2024 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$24.25 <br />Invoice <br />Date <br />Description <br />Amount <br />681147 <br />09/13/2024 <br />Erbes Rd Toilet Rental 9/9-10/6 <br />$24.25 <br />174483 <br />09/25/2024 <br />Open <br />Accounts Payable <br />FGL Environmental <br />$114.00 <br />Invoice <br />Date <br />Description <br />Amount <br />413419A <br />09/17/2024 <br />SMP - Soil Analysis <br />$114.00 <br />174484 <br />09/25/2024 <br />Open <br />Accounts Payable <br />FireMaster <br />$539.66 <br />Invoice <br />Date <br />Description <br />Amount <br />1196370 <br />07/16/2024 <br />CLU - Annual Extinguisher Maintenance <br />$89.22 <br />1260871 <br />09/20/2024 <br />DVC - Semi Annual Kitchen Hood Maintenance <br />$211.81 <br />1260872 <br />09/20/2024 <br />BOC - Semi Annual Kitchen Hood Maintenance <br />$238.63 <br />user: Loretta Massie Pages: 13 of 23 Wednesday, September 25, <br />2024 <br />