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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 8129/2024 - To Payment Date: 9125/2024 <br />user: Loretta Massie Pages: 19 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 />6792 <br />09/11/2024 <br />Open <br />Accounts Payable <br />SoCal Brush <br />$2,976.43 <br />Invoice <br />Date <br />Description <br />Amount <br />1064a <br />09/06/2024 <br />COSCA - Additional Brush Clearance Along Lang $450.00 <br />Ranch Pkwy <br />1063a <br />09/06/2024 <br />COSCA - Lang Re -Mow <br />$315.48 <br />1065a <br />09/06/2024 <br />CRPD - Lot 92 Re -Mow <br />$21210.95 <br />6793 <br />09/11/2024 <br />Open <br />Accounts Payable <br />T.O. Badminton Organization <br />$829.95 <br />Invoice <br />Date <br />Description <br />Amount <br />09062024 <br />09/06/2024 <br />Final: Sports 6/29-8/17 2604/2605.3241 <br />$829.95 <br />6794 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Thomas, Serene <br />$7.71 <br />Invoice <br />Date <br />Description <br />Amount <br />09102024 <br />09/10/2024 <br />Mileage 8/1/24-8/5/24 <br />$7.71 <br />6795 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Ventura County Event Medical <br />$365.00 <br />Standby <br />Invoice <br />Date <br />Description <br />Amount <br />CRPD090324 <br />09/03/2024 <br />09/02/24 Concert in the Park - EMT Standby $365.00 <br />6796 <br />09/18/2024 <br />Open <br />Accounts Payable <br />Ag Rx <br />$1,179.65 <br />Invoice <br />Date <br />Description <br />Amount <br />587629 <br />08/23/2024 <br />BOP - Fertilizer <br />$1,179.65 <br />6797 <br />09/18/2024 <br />Open <br />Accounts Payable <br />Alton Anderson Enterprises LLC <br />$35,140.00 <br />Invoice <br />Date <br />Description <br />Amount <br />1844 <br />09/10/2024 <br />BOP - Resurface Tennis Courts <br />$35,140.00 <br />6798 <br />09/18/2024 <br />Open <br />Accounts Payable <br />Cal -State Site Services <br />$267.03 <br />Invoice <br />Date <br />Description <br />Amount <br />283264 <br />09/10/2024 <br />RPO - Restroom 9/10-10/7 <br />$267.03 <br />6799 <br />09/18/2024 <br />Open <br />Accounts Payable <br />Callis, Rochelle <br />$203.53 <br />Invoice <br />Date <br />Description <br />Amount <br />09162024 <br />09/16/2024 <br />Per Diem - Disney Institute 9/18/24 <br />$203.53 <br />6800 <br />09/18/2024 <br />Open <br />Accounts Payable <br />Converge Technology Solutions US, <br />$841.47 <br />LLC <br />Invoice <br />Date <br />Description <br />Amount <br />PSI-CTS085882 <br />09/15/2024 <br />Keylnfo Fiber Connectivity/8 Static IP Addresses - $841.47 <br />Oct/24 <br />6801 <br />09/18/2024 <br />Open <br />Accounts Payable <br />Cornwall Security Services Inc <br />$1,730.00 <br />Invoice <br />Date <br />Description <br />Amount <br />20602 <br />09/10/2024 <br />Sapwi Park - Oct/24 <br />$860.00 <br />20605 <br />09/10/2024 <br />Wildwood Park - Oct/24 <br />$870.00 <br />6802 <br />09/18/2024 <br />Open <br />Accounts Payable <br />Corona Clay Company <br />$6,005.06 <br />Invoice <br />Date <br />Description <br />Amount <br />15816 <br />07/15/2024 <br />BOP - Brick Dust <br />$1,508.81 <br />15841 <br />07/31/2024 <br />PTP - Brick Dust <br />$4,496.25 <br />6803 <br />09/18/2024 <br />Open <br />Accounts Payable <br />Executive Facilities Services Inc <br />$31,916.13 <br />Invoice <br />Date <br />Description <br />Amount <br />32491 <br />09/01/2024 <br />401 HC - Temporary Janitorial Services Sep/24 $948.25 <br />32492 <br />09/01/2024 <br />BOC/CLU/LRC/STP/CCC/OMC[TOC/CCS/NRP $16,128.29 <br />Janitorial Services Sep/24 <br />user: Loretta Massie Pages: 19 of 23 Wednesday, September 25, <br />2024 <br />