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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 812912024 - To Payment Date: 9125/2024 <br />user: Loretta Massie Pages: 5 of 23 Wednesday, September 25, <br />2024 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date Status <br />Vold Reason <br />Voided Date Source Payee Name <br />Amount Amount Difference <br />2408.011010066X <br />08/29/2024 <br />SHP 1627645896 <br />$2,795.88 <br />2408.011353880X <br />08/29/2024 <br />WAP 1622541725 <br />$7,815.03 <br />2408.012649775X <br />08/29/2024 <br />LNP 3948546622 <br />$41862.08 <br />2408.015124485X <br />08/29/2024 <br />CCS 1621245885 <br />$251163.84 <br />2408.015170782X <br />08/29/2024 <br />ONP 11136259725 <br />$5,892.46 <br />2408.017048732X <br />08/29/2024 <br />STP 12744160545 <br />$313.18 <br />2408.017106967X <br />08/29/2024 <br />CCS 1621455496 <br />$9,235.69 <br />2408.017810150X <br />08/29/2024 <br />STP 1274417837 <br />$795.41 <br />2408.085717562X <br />08/29/2024 <br />EPP 1614146069 <br />$3,337.65 <br />2408.09137356X <br />08/29/2024 <br />TOP 1622842302 <br />$14,530.04 <br />2408.190049393X <br />08/29/2024 <br />ESP 1631819838 <br />$854.64 <br />2408.190049397X <br />08/29/2024 <br />OMP 1630740926 <br />$20946.11 <br />2408.210063959X <br />08/29/2024 <br />GLP 1620941287 <br />$1,832.36 <br />2408.210820245X <br />08/29/2024 <br />FIP 1625845917 <br />$2,777.54 <br />2408.210820256X <br />08/29/2024 <br />CAN 1627041426 <br />$11885.86 <br />2408.210820257X <br />08/29/2024 <br />SMP 163641732 <br />$4,083.75 <br />2408.210820258X <br />08/29/2024 <br />PLP 12744125302 <br />$3,488.26 <br />2408.210829300X <br />08/29/2024 <br />DOG 11302825293 <br />$1,980.24 <br />2408.3911 OX <br />08/29/2024 <br />GSC 13194239110 <br />$273.72 <br />2408.46580X <br />08/29/2024 <br />TN 13194146580 <br />$282.24 <br />174395 <br />09/11/2024 Open <br />Accounts Payable CyberCopy <br />$8.61 <br />Invoice <br />Date <br />Description <br />Amount <br />A182079 <br />08/29/2024 <br />BAP - Blueprints <br />$8.61 <br />174396 <br />09/11/2024 Open <br />Accounts Payable Envicom Corp <br />$21450.00 <br />Invoice <br />Date <br />Description <br />Amount <br />0019534 <br />08/31/2024 <br />SAP - Non -Native Tree Removal 7/26-8/25 <br />$2,450.00 <br />174397 <br />09/11/2024 Open <br />Accounts Payable Fence Factory Conejo <br />$6,863.77 <br />Invoice <br />Date <br />Description <br />Amount <br />147143 <br />08/30/2024 <br />COSCA - Fences/Gates at Park Entrances 1 & 2 <br />$6,863.77 <br />174398 <br />09/11/2024 Open <br />Accounts Payable Fence Factory Rentals <br />$1,398.00 <br />Invoice <br />Date <br />Description <br />Amount <br />680099 <br />08/30/2024 <br />CYP - Fence Rental Agreement 8/30/24-2/28/25 <br />$1,398.00 <br />174399 <br />09/11/2024 Open <br />Accounts Payable Frontier Communications <br />$725.70 <br />Invoice <br />Date <br />Description <br />Amount <br />2408.3754718X <br />08/22/2024 <br />DVC 80537547180618025 <br />$63.37 <br />2408.3756548X <br />08/22/2024 <br />DVC 80537565480618025 <br />$63.37 <br />2408.3812788X <br />08/22/2024 <br />BDS Maintenance 80538127881219955 <br />$117.24 <br />2408.4955430X <br />08/28/2024 <br />GSC 80549554300318965 <br />$63.37 <br />2409.1609199X <br />09/01/2024 <br />OMT 32316091990617135 <br />$143.48 <br />2409.1674157X <br />09/01/2024 <br />TOC 21316741570608125 <br />$143.48 <br />2409.4945264X <br />09/01/2024 <br />Parks Alarm 80549452640819155 <br />$131.39 <br />174400 <br />09/11/2024 Open <br />Accounts Payable Goebel Senior Center Commission <br />$1,000.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09052024 <br />09/05/2024 <br />2024 Charity Karaoke Sponsorship - CSVP Advisory <br />$1,000.00 <br />Council <br />user: Loretta Massie Pages: 5 of 23 Wednesday, September 25, <br />2024 <br />