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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: 15 of 23 Wednesday, September 25, <br />2024 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date <br />Status <br />Void Reason <br />Voided Date Source <br />Payee Name <br />Amount Amount Difference <br />09232024 <br />09/23/2024 <br />Final: BOC 9/19 5128.4241 <br />$369.60 <br />174498 <br />09/25/2024 <br />Open <br />Accounts Payable <br />Shillington, Diana <br />$100.00 <br />Invoice <br />Date <br />Description <br />Amount <br />229834 <br />09/18/2024 <br />Deposit Refund <br />$100.00 <br />174499 <br />09/25/2024 <br />Open <br />Accounts Payable <br />Site One Landscape Supply <br />$485.39 <br />Invoice <br />Date <br />Description <br />Amount <br />145331459-001 <br />08/23/2024 <br />STP - Tools <br />$485.39 <br />174500 <br />09/25/2024 <br />Open <br />Accounts Payable <br />Smith Pipe And Supply, Inc. <br />$1,290.93 <br />Invoice <br />Date <br />Description <br />Amount <br />4184614 <br />09/09/2024 <br />ONP - Irrigation <br />$20.04 <br />4183132 <br />09/04/2024 <br />OSY - Irrigation <br />$362.53 <br />4183547 <br />09/05/2024 <br />STP - Lodge Poles for Trees <br />$151.11 <br />4183549 <br />09/05/2024 <br />CCN - Irrigation <br />$295.65 <br />4181497 <br />08/29/2024 <br />TRP - Irrigation <br />$21.71 <br />4181024 <br />08/28/2024 <br />CCN - Irrigation <br />$29.04 <br />4181044 <br />08/28/2024 <br />CCN - Irrigation <br />$228.95 <br />4181963 <br />08/30/2024 <br />East Crew - Irrigation Supplies <br />$44.24 <br />4185074 <br />09/10/2024 <br />CCS - Irrigation Supplies <br />$137.66 <br />174501 <br />09/25/2024 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$20,607.28 <br />Invoice <br />Date <br />Description <br />Amount <br />2409.02437X <br />09/09/2024 <br />N G P 700135564719 <br />$25.70 <br />2409.066187X <br />09/12/2024 <br />DPP 700019145622 <br />$5,361.53 <br />2409.169196X <br />09/12/2024 <br />STI 700407396206 <br />$11203.11 <br />2409.988894X <br />09/13/2024 <br />SNP 700485963273 <br />$16.91 <br />2409.multiple <br />09/05/2024 <br />Multiple Meters 700284500539 <br />$14,000.03 <br />174502 <br />09/25/2024 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$138.67 <br />Invoice <br />Date <br />Description <br />Amount <br />2409.133808 <br />09/13/2024 <br />RHQ 700046701302 8/12-9/10 <br />$138.67 <br />174503 <br />09/25/2024 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$1,909.70 <br />Invoice <br />Date <br />Description <br />Amount <br />2409.10576825X <br />09/16/2024 <br />OMC 19421369005 <br />$51.26 <br />2409.12759522X <br />09/16/2024 <br />CLU 02729913042 <br />$699.68 <br />2409.13977378X <br />09/16/2024 <br />OSY 18797799188 <br />$23.11 <br />2409.15578812X <br />09/16/2024 <br />GSC 05911361896 <br />$497.51 <br />2409.15738534X <br />09/16/2024 <br />TN 05701361478 <br />$638.14 <br />174504 <br />09/25/2024 <br />Open <br />Accounts Payable <br />U.S. Postal Service <br />$10,850.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09192024 <br />09/19/2024 <br />2024 Fall/Winter Program Guide Postage $10,850.00 <br />174505 <br />09/25/2024 <br />Open <br />Accounts Payable <br />Valley Alarm <br />$828.00 <br />Invoice <br />Date <br />Description <br />Amount <br />1212836 <br />09/12/2024 <br />OSY -Alarm Monitoring 10/1 -12/31 <br />$207.00 <br />1212837 <br />09/12/2024 <br />MCR - Alarm Monitoring 10/1 -12/31 <br />$207.00 <br />1212838 <br />09/12/2024 <br />CCS -Alarm Monitoring 10/1 -12/31 <br />$207.00 <br />1212839 <br />09/12/2024 <br />DCP -Alarm Monitoring 10/1 -12/31 <br />$207.00 <br />User: Loretta Massie Pages: 15 of 23 Wednesday, September 25, <br />2024 <br />