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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 8/29/2024 - To Payment Date: 9125/2024 <br />user: Loretta Massie Pages: 16 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 Payee Name <br />Amount Amount Difference <br />174506 <br />09/25/2024 <br />Open <br />Accounts Payable VCSDA <br />$100.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09232024 <br />09/24/2024 <br />VCSDA Dinner Meeting 10/01/24 - Friedl, Lange, <br />$100.00 <br />Huffer, Nickles <br />174507 <br />09/25/2024 <br />Open <br />Accounts Payable Venco Western, Inc <br />$24,640.00 <br />Invoice <br />Date <br />Description <br />Amount <br />0032661 <br />08/31/2024 <br />Lang Ranch Pkwy Trail - Remove/Replace 5000SF of <br />$24,640.00 <br />DG on Path <br />174508 <br />09/25/2024 <br />Open <br />Accounts Payable Ventura County Tax Collector <br />$819.07 <br />Invoice <br />Date <br />Description <br />Amount <br />202402004958 <br />07/29/2024 <br />24/25 Taxes - 4500 N Moorpark Rd/Property #890-0- <br />$819.07 <br />105-680 <br />174509 <br />09/25/2024 <br />Open <br />Accounts Payable West Coast Arborists Inc. <br />$24,587.40 <br />Invoice <br />Date <br />Description <br />Amount <br />1-10464 <br />09/18/2024 <br />Chumash - Tree Maintenance <br />$24,587.40 <br />174510 <br />09/25/2024 <br />Open <br />Accounts Payable Woolley, Rebecca <br />$260.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09162024 <br />09/16/2024 <br />Lab Fees: DVC 9/9-10/21 8103/8104.4241 <br />$260.00 <br />174511 <br />09/25/2024 <br />Open <br />Accounts Payable Young Rembrandts <br />$240.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09172024 <br />09/17/2024 <br />Lab Fees: CCC 9/10-11/14 6118.42441 <br />$240.00 <br />6117/6112.4241, 6802.4245 <br />Type Check Totals: <br />161 Transactions <br />$829,994.04 <br />EFT <br />6760 <br />09/03/2024 <br />Open <br />Accounts Payable CaIPERS <br />$125,474.72 <br />Invoice <br />Date <br />Description <br />Amount <br />100000017647415 <br />09/03/2024 <br />CaIPERS ID 2176990821 <br />$125,474.72 <br />6761 <br />09/04/2024 <br />Open <br />Accounts Payable Art Trek Inc. <br />$841.75 <br />Invoice <br />Date <br />Description <br />Amount <br />09032024 <br />09/03/2024 <br />Final: DVC 6/25-8/6 8529.3241 <br />$841.75 <br />6762 <br />09/04/2024 <br />Open <br />Accounts Payable Belsley, James <br />$355.20 <br />Invoice <br />Date <br />Description <br />Amount <br />09032024 <br />09/03/2024 <br />Final: GAC 6/28-8/9 0830.3241 <br />$355.20 <br />6763 <br />09/04/2024 <br />Open <br />Accounts Payable Garderes, Frederique <br />$1,258.80 <br />Invoice <br />Date <br />Description <br />Amount <br />09032024 <br />09/03/2024 <br />Final: CLU 8/2-8/30 C804.3245/3246 <br />$1,258.80 <br />6764 <br />09/04/2024 <br />Open <br />Accounts Payable Greater Conejo Valley Chamber <br />Of <br />$1,300.00 <br />Commerce <br />Invoice <br />Date <br />Description <br />Amount <br />252982 <br />08/28/2024 <br />Leadership Conejo Class of 24/25 - Michael Braff <br />$1,300.00 <br />6765 <br />09/04/2024 <br />Open <br />Accounts Payable Hughes, Katie <br />$69.68 <br />Invoice <br />Date <br />Description <br />Amount <br />08312024 <br />09/03/2024 <br />Mileage 8/5/24-8/27/24 <br />$69.68 <br />user: Loretta Massie Pages: 16 of 23 Wednesday, September 25, <br />2024 <br />