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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: 14 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 />174485 <br />09/25/2024 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$843.01 <br />Invoice <br />Date <br />Description <br />Amount <br />2409.1567655X <br />09/13/2024 <br />TNC Fios 32315676550425125 <br />$143.48 <br />2409.1635818X <br />09/13/2024 <br />DVC Fios 20916358180923115 <br />$143.48 <br />2409.1666282X <br />09/13/2024 <br />GSC Fios 20916662820327125 <br />$143.48 <br />2409.1692897X <br />09/16/2024 <br />HCC 32316928970923115 <br />$168.48 <br />2409.3799869X <br />09/13/2024 <br />CRH 80537998690102155 <br />$244.09 <br />174486 <br />09/25/2024 <br />Open <br />Accounts Payable <br />Haupt, Wyatt <br />$500.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09212024 <br />09/21/2024 <br />GACC - Band for Ballroom Dance 10/05/24 <br />$500.00 <br />174487 <br />09/25/2024 <br />Open <br />Accounts Payable <br />Hiatt, Karen Lynn <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />229569 <br />09/18/2024 <br />Deposit Refund <br />$50.00 <br />174488 <br />09/25/2024 <br />Open <br />Accounts Payable <br />JW Enterprises <br />$472.95 <br />Invoice <br />Date <br />Description <br />Amount <br />383778 <br />09/19/2024 <br />CCP/Dog Park Restroom Service 9/19-10/16 <br />$472.95 <br />174489 <br />09/25/2024 <br />Open <br />Accounts Payable <br />Kinsie Flame dba Jacob Flame <br />Tang <br />$100.00 <br />Soo Do Universit <br />Invoice <br />Date <br />Description <br />Amount <br />09162024 <br />09/16/2024 <br />Lab Fees: DVC 9/9-10/7 8935.4241 <br />$100.00 <br />174490 <br />09/25/2024 <br />Open <br />Accounts Payable <br />Landscape Structures Inc <br />$589.17 <br />Invoice <br />Date <br />Description <br />Amount <br />151260 <br />09/05/2024 <br />PTP - Bubble Window <br />$589.17 <br />174491 <br />09/25/2024 <br />Open <br />Accounts Payable <br />Nomura, Nina <br />$500.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09212024 <br />09/21/2024 <br />GACC - Band for Ballroom Dance 10/19/24 <br />$500.00 <br />174492 <br />09/25/2024 <br />Open <br />Accounts Payable <br />Olszowy, Emily <br />$175.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09182024b <br />09/18/2024 <br />Final - Face Painter for 10/04/24 <br />$175.00 <br />174493 <br />09/25/2024 <br />Open <br />Accounts Payable <br />Olszowy, Emily <br />$75.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09182024 <br />09/18/2024 <br />Deposit - Face Painter for 10/04/24 <br />$75.00 <br />174494 <br />09/25/2024 <br />Open <br />Accounts Payable <br />Pacific Backflow Co <br />$1,435.00 <br />Invoice <br />Date <br />Description <br />Amount <br />PB7656 <br />09/12/2024 <br />DWS - Annual Backflow Testing <br />$1,435.00 <br />174495 <br />09/25/2024 <br />Open <br />Accounts Payable <br />Reliable Floor Covering Co. <br />$500.00 <br />Invoice <br />Date <br />Description <br />Amount <br />13199 <br />09/16/2024 <br />Patch/Repair Sheet Vinyl <br />$500.00 <br />174496 <br />09/25/2024 <br />Open <br />Accounts Payable <br />Ricoh USA Inc. <br />$3,184.75 <br />Invoice <br />Date <br />Description <br />Amount <br />5070147857 <br />09/16/2024 <br />Printing Charges 8/16-9/15 Customer #13687672 <br />$11797.83 <br />39726294 <br />09/13/2024 <br />October/24 Lease Contract #300-3239540-100 <br />$1,386.92 <br />174497 <br />09/25/2024 <br />Open <br />Accounts Payable <br />Sahibzada, Farhana <br />$589.60 <br />Invoice <br />Date <br />Description <br />Amount <br />09192024 <br />09/19/2024 <br />Lab Fees: BOC 9/19 5128.4241 <br />$220.00 <br />user., Loretta Massie Pages: 14 of 23 Wednesday, September 25, <br />2024 <br />