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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: 22 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 Payee Name <br />Amount Amount Difference <br />6827 <br />09/25/2024 <br />Open <br />Accounts Payable Moss Levy and Hartzheim LLP <br />$12,000.00 <br />Invoice <br />Date <br />Description <br />Amount <br />15885 <br />08/31/2024 <br />Audit Fieldwork Fiscal Year End 06/30/24 <br />$12,000.00 <br />6828 <br />09/25/2024 <br />Open <br />Accounts Payable Nickles, Doug <br />$525.08 <br />Invoice <br />Date <br />Description <br />Amount <br />09242024 <br />09/24/2024 <br />Reimbursement - 2024 CSDA Annual Conference <br />$525.08 <br />Lodging <br />6829 <br />09/25/2024 <br />Open <br />Accounts Payable North Hills Recycling Inc <br />$3,264.69 <br />Invoice <br />Date <br />Description <br />Amount <br />2088 <br />09/03/25-24 <br />OSY - Soil <br />$760.40 <br />2129 <br />09/05/2024 <br />CCS - Soil <br />$2,504.29 <br />6830 <br />09/25/2024 <br />Open <br />Accounts Payable Off Broadway Kids <br />$72.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09162024 <br />09/16/2024 <br />Lab Fees: DVC 9/9-10/7 8948.4241 <br />$72.00 <br />6831 <br />09/25/2024 <br />Open <br />Accounts Payable Olivia Simone/Off The Beaten Track <br />$50.00 <br />Productions <br />Invoice <br />Date <br />Description <br />Amount <br />09172024 <br />09/17/2024 <br />Lab Fees: DVC 9/10-10/22 8953.4241 <br />$50.00 <br />6832 <br />09/25/2024 <br />Open <br />Accounts Payable Pitney Bowes, Inc. <br />$5,000.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09232024 <br />09/23/26-24 <br />Replenish Postage Acct 15115975 <br />$5,000.00 <br />6833 <br />09/25/2024 <br />Open <br />Accounts Payable Royal Oak Tree Service <br />$19,300.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2024 #19 <br />09/05/2024 <br />STP - Tree Thinning <br />$121100.00 <br />2024 #17 <br />09/05/2024 <br />SMP - Tree Thinning/Removal <br />$2,800.00 <br />2024 #20 <br />09/16/2024 <br />WFP - Tree Removal/Stump Grind <br />$1,800.00 <br />2024 #18 <br />09/05/2024 <br />NOF - Tree Thinning <br />$2,600.00 <br />6834 <br />09/25/2024 <br />Open <br />Accounts Payable RRM Design Group <br />$4,943.25 <br />Invoice <br />Date <br />Description <br />Amount <br />2439-01-0824 <br />09/18/2024 <br />Project #2439-01 -RC21 Services for CRPD Master <br />$4,943.25 <br />Plan <br />6835 <br />09/25/2024 <br />Open <br />Accounts Payable Sara Sinclair dba Pins & Needles <br />$255.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09172024 <br />09/17/2024 <br />Lab Fees: DVC 9/3-10/8 8311/8310/8312.4241 <br />$255.00 <br />6836 <br />09/25/2024 <br />Open <br />Accounts Payable Shinden, Katie A <br />$630.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09192024 <br />09/19/2024 <br />Lab Fees: OMC 9/11-10/23 4670/4671/4672.4241 <br />$630.00 <br />6837 <br />09/25/2024 <br />Open <br />Accounts Payable Smith, Melissa Joyce <br />$11192.70 <br />Invoice <br />Date <br />Description <br />Amount <br />09242024 <br />09/24/2024 <br />Reimbursement - 2024 CSDA Annual Conference <br />$10192.70 <br />Lodging <br />6838 <br />09/25/2024 <br />Open <br />Accounts Payable Train Goat Gainz <br />$700.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09172024 <br />09/17/2024 <br />Lab Fees: CCC 9/14-11/13 6802.42431 <br />$700.00 <br />6137/4131.4241 <br />user: Loretta Massie Pages: 22 of 23 Wednesday, September 25, <br />2024 <br />