Laserfiche WebLink
Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 812912024 - To Payment Date: 9/25/2024 <br />user: Loretta Massie Pages: 3 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 />174373 <br />09/04/2024 <br />Open <br />Accounts Payable Nippon Life Insurance Co <br />$9,566.74 <br />Invoice <br />Date <br />Description <br />Amount <br />902210 <br />08/19/2024 <br />September/24 Premium Group #1_20200 <br />$9,566.74 <br />174374 <br />09/04/2024 <br />Open <br />Accounts Payable O'Neil, Anne <br />$2,559.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538113824 <br />08/29/2024 <br />Refund - 4677/4583.3241, 4511.3242 Chris O'Neil <br />$137.00 <br />538085200 <br />08/29/2024 <br />Refund - 4622/02/19/33/20/4583.5231, <br />$588.00 <br />4677/4508.5232 Chris O'Niel <br />538094090a <br />08/29/2024 <br />Refund - 4501/83/28/36/59/29/40/4677.1241, <br />$612.00 <br />4511.1242 <br />538102855 <br />08/29/2024 <br />Refund - 4511.2242, 4677/4502.2241 Chris O'Neil <br />$402.00 <br />538102837 <br />08/29/2024 <br />Refund - 4583/4530.2241 Chris O'Neil <br />$85.00 <br />538075013 <br />08/29/2024 <br />Refund - 4540/40/08/4677.42320 4526/66/83/40.4231 <br />$735.00 <br />Chris O'Neil <br />174375 <br />09/04/2024 <br />Open <br />Accounts Payable Oaks Football Club <br />$600.00 <br />Invoice <br />Date <br />Description <br />Amount <br />230372 <br />08/30/2024 <br />Deposit Refund <br />$300.00 <br />230374 <br />08/30/2024 <br />Deposit Refund <br />$300.00 <br />174376 <br />09/04/2024 <br />Open <br />Accounts Payable Pedeferri, Carrie <br />$100.00 <br />Invoice <br />Date <br />Description <br />Amount <br />229477 <br />08/30/2024 <br />Deposit Refund <br />$100.00 <br />174377 <br />09/04/2024 <br />Open <br />Accounts Payable Ricoh USA Inc. <br />$2,830.87 <br />Invoice <br />Date <br />Description <br />Amount <br />5069989268 <br />08/16/2024 <br />Printing Charges 7/16-8/15 Customer #13687672 <br />$11443.95 <br />39628711 <br />08/16/2024 <br />September/24 Lease Contract #300-3239540-100 <br />$1,386.92 <br />174378 <br />09/04/2024 <br />Open <br />Accounts Payable Roche, Emma <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />231641 <br />08/30/2024 <br />Deposit Refund <br />$50.00 <br />174379 <br />09/04/2024 <br />Open <br />Accounts Payable RRM Design Group <br />$8,129.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2439-01-0724 <br />08/26/2024 <br />Project #2439-01 -RC21 Services for CRPD Master <br />$8,129.00 <br />Plan <br />174380 <br />09/04/2024 <br />Open <br />Accounts Payable Site One Landscape Supply <br />$213.96 <br />Invoice <br />Date <br />Description <br />Amount <br />1450050016-001 <br />08/14/2024 <br />OSY - Irrigation Dry Boxes <br />$668.17 <br />145005276-001 CR <br />08/14/2024 <br />OSY - Irrigation Dry Boxes <br />($454.21) <br />174381 <br />09/04/2024 <br />Open <br />Accounts Payable Smith Pipe And Supply, Inc. <br />$642.30 <br />Invoice <br />Date <br />Description <br />Amount <br />4178476 <br />08/21/26-24 <br />OSY - Paint/Flags/Irrigation Supplies <br />$468.96 <br />4178975 <br />08/22/2024 <br />NOP - PVC Irrigation <br />$173.34 <br />174382 <br />09/04/2024 <br />Open <br />Accounts Payable Southern California Edison Co <br />$13,504.67 <br />Invoice <br />Date <br />Description <br />Amount <br />2408.multiple <br />08/20/2024 <br />Multiple Meters 700284500539 <br />$13,156.60 <br />2408.022598X <br />08/20/2024 <br />MCR 700588363547 <br />$72.47 <br />2408.981270X <br />08/22/2024 <br />FIP 700606810220 <br />$275.60 <br />user: Loretta Massie Pages: 3 of 23 Wednesday, September 25, <br />2024 <br />