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Conejo, Rec & Park District <br />Payment Register <br />From Payment Date: 8129/2024 - To Payment Date: 9/25/2024 <br />user: Loretta Massie Pages: 20 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 />32493 <br />09/01/2024 <br />Chumash Custodial Services Sep/24 <br />$1,822.77 <br />32494 <br />09/01/2024 <br />GSC Janitorial Service Sep/24 <br />$4,051.51 <br />32495 <br />09/01/2024 <br />TNC Janitorial Services Sep/24 <br />$31407.32 <br />32496 <br />09/01/2024 <br />DVC Janitorial Services Sep/24 <br />$3,608.77 <br />32379 <br />08/31/2024 <br />DWS - Porter Services Aug 1/7/14/15/21/28 2024 <br />$1,949.22 <br />6804 <br />09/18/2024 <br />Open <br />Accounts Payable Foothill Soils, Inc. <br />$6,177.60 <br />Invoice <br />Date <br />Description <br />Amount <br />61920 <br />09109/2024 <br />NOP - Mulch <br />$6,177.60 <br />6805 <br />09/18/2024 <br />Open <br />Accounts Payable Foster, James <br />$202.79 <br />Invoice <br />Date <br />Description <br />Amount <br />09162024 <br />09/16/2024 <br />Per Diem - Disney Institute 9/18/24 <br />$202.79 <br />6806 <br />09/18/2024 <br />Open <br />Accounts Payable Motion Picture Licensing Corporation <br />$2,488.72 <br />Invoice <br />Date <br />Description <br />Amount <br />504446053 <br />09/16/2024 <br />Annual Umbrella License Coverage 10/15/24-10/14/25 <br />$2,488.72 <br />6807 <br />09/18/2024 <br />Open <br />Accounts Payable North Hills Recycling Inc <br />$11726.73 <br />Invoice <br />Date <br />Description <br />Amount <br />2008 <br />08/26/2024 <br />OSY - DG <br />$1,726.73 <br />6808 <br />09/18/2024 <br />Open <br />Accounts Payable NPHS Dance Team Boosters <br />$6,278.40 <br />Invoice <br />Date <br />Description <br />Amount <br />09162024 <br />09/16/2024 <br />Final: Sports 8/7-8/9 2847.3241 <br />$61278.40 <br />6809 <br />09/18/2024 <br />Open <br />Accounts Payable Recognation LLC <br />$153.00 <br />Invoice <br />Date <br />Description <br />Amount <br />38842 <br />09/05/2024 <br />Pride Awards - J Garcia, K Gunning <br />$153.00 <br />6810 <br />09/18/2024 <br />Open <br />Accounts Payable Royal Oak Tree Service <br />$9,600.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2024 #16 <br />08/20/2024 <br />ESP - Shape Mulberry Trees/Thin Oak & Chinese Elm <br />$3,500.00 <br />Trees <br />2024 #15 <br />08/20/2024 <br />SMP - Trim Oak & Pepper Trees <br />$4,600.00 <br />2024 #13 <br />08/13/2024 <br />Chumash - Oak Tree Removal <br />$1,500.00 <br />6811 <br />09/18/2024 <br />Open <br />Accounts Payable Ruwhiu, Melissa <br />$206.14 <br />Invoice <br />Date <br />Description <br />Amount <br />09162024 <br />09/16/2024 <br />Per Diem - Disney Institute 9/18/24 <br />$206.14 <br />6812 <br />09/18/2024 <br />Open <br />Accounts Payable SCI CONSULTING GROUP <br />$34,968.81 <br />Invoice <br />Date <br />Description <br />Amount <br />SBS1 1326 <br />08/29/2024 <br />Dos Vientos - Levy Assessment Administration FY <br />$6,180.00 <br />24/25 LIVID 94-1 <br />SBS1 1325 <br />08/29/2024 <br />Rancho Conejo Levy Assessment Administration FY <br />$4,120.00 <br />24/25 LIVID 92-1 <br />SBS1 1324 <br />08/29/2024 <br />DWS Levy Assessment Administration FY 24/25 <br />$24,668.81 <br />PMRID/CD Data/Notice <br />6813 <br />09/18/2024 <br />Open <br />Accounts Payable Timothy D Bowen dba Play Well <br />$21175.60 <br />Teknologies <br />Invoice <br />Date <br />Description <br />Amount <br />09162024 <br />09/16/2024 <br />Final: DVC 7/22-7/26 8732.3241 <br />$2,175.60 <br />user: Loretta Massie Pages: 20 of 23 Wednesday, September 25, <br />2024 <br />