Laserfiche WebLink
Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 8/2912024 - To Payment Date: 9/25/2024 <br />user: Loretta Massie Pages: 7 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 <br />Payee Name <br />Amount Amount Difference <br />538113824b <br />09/04/2024 <br />Refund - 4553/4722/4592.3241, 4677.3248 Chris <br />$80.00 <br />O'Neil <br />174414 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Peltola, Cynthia <br />$671.23 <br />Invoice <br />Date <br />Description <br />Amount <br />09032024a <br />09/03/2024 <br />HCFA - Costume Rental for 2024 Pippin <br />$347.00 <br />09032024b <br />09/03/2024 <br />HCFA - Reimbursement for 2024 Pippin <br />Costumes/Dry <br />$324.23 <br />Cleaning <br />174415 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Percival, Margaret <br />$10.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538130750 <br />09/06/2024 <br />Refund - 0907.4241 Margaret Percival <br />$10.00 <br />174416 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Samanta, Anindita <br />$10.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538126356 <br />09/06/2024 <br />Refund - 0907.4241 Anindita Samanta <br />$10.00 <br />174417 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Santa Rosa, Evelyn <br />$5.36 <br />Invoice <br />Date <br />Description <br />Amount <br />09102024 <br />09/10/2024 <br />Mileage 8/20/24-8/23/24 <br />$5.36 <br />174418 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Schleich, Colleen <br />$281.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538102223 <br />09/06/2024 <br />Refund - 4510.2244, 4520/4715/4532/4502-.2241 Erin <br />$191.00 <br />Schleich <br />538093649 <br />09/06/2024 <br />Refund - 4520.1241 Erin Schleich <br />$90.00 <br />174419 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Sewell, Janet <br />$15.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538117815 <br />09/02/25-24 <br />Refund - 4128.3244 Janet Sewell <br />$15.00 <br />174420 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$18,020.33 <br />Invoice <br />Date <br />Description <br />Amount <br />2408.025211 X <br />08/29/2024 <br />CRH 700539384611 <br />$85.97 <br />2408.071125Xa <br />08/30/2024 <br />GSC 700346738264 <br />$8,756.70 <br />2408.073202Xa <br />08/30/2024 <br />TNC 700318322419 <br />$9,007.00 <br />2408.730827Xa <br />08/30/2024 <br />ESP 700140287003 <br />$170.66 <br />174421 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$45.93 <br />Invoice <br />Date <br />Description <br />Amount <br />2408.11056559X <br />08/30/2024 <br />DVC 09380000902 <br />$16.35 <br />2409.15281190X <br />09/03/2024 <br />BOC 12521398003 <br />$14.79 <br />2409.15652750X <br />09/03/2024 <br />BDS 12731398009 <br />$14.79 <br />174422 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Stein, Cheryl <br />$153.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538128002 <br />09/02/2024 <br />Refund - 5100.4241 Kash Stein <br />$153.00 <br />174423 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Steinberg, Jennifer <br />$398.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538115219 <br />09/04/2024 <br />Refund - 4507.3243/3244 Joshua Steinberg <br />$398.00 <br />174424 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Terrific Associates <br />$83.69 <br />Invoice <br />Date <br />Description <br />Amount <br />09042024 <br />09/04/2024 <br />Additional Collection Fee for Mimes - 09/02/24 Concert <br />$83.69 <br />user: Loretta Massie Pages: 7 of 23 Wednesday, September 25, <br />2024 <br />