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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 8/29/2024 - To Payment Date: 9/25/2024 <br />user: Loretta Massie Pages: 4 of 23 Wednesday, September 25, <br />2324 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date Status <br />Vold Reason <br />Voided Date Source <br />Payee Name <br />Amount Amount Difference <br />174383 <br />09/04/2024 Open <br />Accounts Payable <br />Southern California Edison Co <br />$130.89 <br />Invoice <br />Date <br />Description <br />Amount <br />2408.133808X <br />08/14/2024 <br />RHQ 700046701302 <br />$130.89 <br />174384 <br />09/04/2024 Open <br />Accounts Payable <br />Standard Insurance <br />$1,567.08 <br />Invoice <br />Date <br />Description <br />Amount <br />2409.612884 <br />08/19/2024 <br />September/24 Premium 006128840001 <br />$1,567.08 <br />174385 <br />09/04/2024 Open <br />Accounts Payable <br />Van, Robert E <br />$546.00 <br />Invoice <br />Date <br />Description <br />Amount <br />08282024 <br />08/28/2024 <br />Final: HCFA 6/26-8/28 3902.3241 <br />$546.00 <br />174386 <br />09/04/2024 Open <br />Accounts Payable <br />Ventura County Elections <br />$103.10 <br />Invoice <br />Date <br />Description <br />Amount <br />225848 <br />08/28/2024 <br />Deposit Refund <br />$103.10 <br />174387 <br />09/04/2024 Open <br />Accounts Payable <br />Wong, Marley <br />$25.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538097056b <br />08/28/2024 <br />Refund - 4041.3246 Piper Sewell <br />$25.00 <br />174388 <br />09/04/2024 Open <br />Accounts Payable <br />Youth Evolution Activities <br />$3,297.60 <br />Invoice <br />Date <br />Description <br />Amount <br />08272024 <br />08/27/2024 <br />Final: Sports 7/11-8/10 <br />$2,775.60 <br />2913/2914.3241/3242/3243/3244 <br />08272024a <br />08/27/2024 <br />Final: Sports 8/12-8/16 2980.3242 <br />$522.00 <br />174389 <br />09/11/2024 Open <br />Accounts Payable <br />AT&T (Formerly SBC) <br />$844.45 <br />Invoice <br />Date <br />Description <br />Amount <br />2408.5315062X <br />08/28/2024 <br />MCR 80553150622547 <br />$844.45 <br />174390 <br />09/11/2024 Open <br />Accounts Payable <br />Athens Services <br />$156.60 <br />Invoice <br />Date <br />Description <br />Amount <br />17740770 <br />09/01/2024 <br />RHQ Acct TH0033484 <br />$156.60 <br />174391 <br />09/11/2024 Open <br />Accounts Payable <br />California American Water <br />$22,101.58 <br />Invoice <br />Date <br />Description <br />Amount <br />2408.27501670X <br />08/29/2024 <br />CLU 1015210019768473 <br />$58.86 <br />2408.70203446X <br />08/29/2024 <br />CLU 1015210020165586 <br />$11223.71 <br />2408.70252324X <br />08/14/2024 <br />WFP 1015210019147649 <br />$20,819.01 <br />174392 <br />09/11/2024 Open <br />Accounts Payable <br />Callis, Rochelle <br />$429.79 <br />Invoice <br />Date <br />Description <br />Amount <br />09042024 <br />09/04/2024 <br />Per Diem - 2024 CSDA Annual Conference <br />$429.79 <br />174393 <br />09/11/2024 Open <br />Accounts Payable <br />City Of Thousand Oaks <br />$9,376.80 <br />Invoice <br />Date <br />Description <br />Amount <br />19349 <br />09/05/2024 <br />Reserve Deputy Sheriff - 08/11/24 Concert in the Park <br />$656.80 <br />19343 <br />09/03/2024 <br />September/24 Rent <br />$8,720.00 <br />174394 <br />09/11/2024 Open <br />Accounts Payable <br />City Of Thousand Oaks <br />$108,781.35 <br />Invoice <br />Date <br />Description <br />Amount <br />2408.001291827X <br />08/29/2024 <br />CCN 1621444508 <br />$1,257.24 <br />2408.006103542X <br />08/29/2024 <br />TOC 1622745888 <br />$279.74 <br />2408.008186939X <br />08/29/2024 <br />NOP 1626745811 <br />$5,473.22 <br />2408.010019368X <br />08/29/2024 <br />ONP 1628445817 <br />$3,238.06 <br />2408.010247850X <br />08/29/2024 <br />STI 1633111749 <br />$2,869.25 <br />2408.011010064X <br />08/29/2024 <br />CCN 1621446999 <br />$517.86 <br />user: Loretta Massie Pages: 4 of 23 Wednesday, September 25, <br />2324 <br />