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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- 8 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 />174425 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Thousand Oaks DJ Company <br />$375.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09032024 <br />09/03/2024 <br />OMC - 9/7/24 DJ Services for Hawaiian Dinner & <br />$375.00 <br />Dance <br />174426 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Thousand Oaks Soccer League <br />$300.00 <br />Invoice <br />Date <br />Description <br />Amount <br />230730 <br />09/06/2024 <br />Deposit Refund <br />$300.00 <br />174427 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Tracie Karasik/TLKmultimedia <br />$600.00 <br />Invoice <br />Date <br />Description <br />Amount <br />00637 <br />09/05/2024 <br />2024 CSVP Charity Karaoke - Video Production/FB <br />$600.00 <br />Livestream/Tech <br />174428 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Triunfo Water & Sanitation District <br />$4,041.00 <br />Invoice <br />Date <br />Description <br />Amount <br />1288781 <br />09/05/2024 <br />NRP/TRP - Annual Sewer Service Fee FY 24/25, Acct <br />$4,041.00 <br />S11572.01 <br />174429 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Ventura County Clerk <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09092024. <br />09/09/2024 <br />BOC Skatepark - Filing Fee, Notice of Exemption from <br />$50.00 <br />CEQA <br />174430 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Walsh & Associates <br />$351.00 <br />Invoice <br />Date <br />Description <br />Amount <br />25895 <br />09/04/2024 <br />Professional Services - Smith <br />$193.50 <br />25894 <br />09/0412024 <br />Professional Services - Pettinelli <br />$157.50 <br />174431 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Wright, Nichole <br />$550.90 <br />Invoice <br />Date <br />Description <br />Amount <br />09062024 <br />09/06/2024 <br />Final: CCC 8/27-9/5 6184/6186.4242, 6187.4243 <br />$550.90 <br />174432 <br />09/18/2024 <br />Open <br />Accounts Payable <br />Accu -Prints <br />$225.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2010 <br />09/01/2024 <br />Rolling Fee - Aug/24 <br />$225.00 <br />174433 <br />09/18/2024 <br />Open <br />Accounts Payable <br />AQUA-FLO SUPPLY <br />$251.06 <br />Invoice <br />Date <br />Description <br />Amount <br />S12383394 <br />08/01/2024 <br />Irrigation Parts for Flow Sensor <br />$251.06 <br />174434 <br />09/18/2024 <br />Open <br />Accounts Payable <br />Athens Services <br />$23,191.14 <br />Invoice <br />Date <br />Description <br />Amount <br />17731896 <br />09/01/2024 <br />Multi Parks Acct GT0000001 <br />$9,894.83 <br />17731897 <br />09/01/2024 <br />WAP Acct GTOOOOO 16 <br />$5,495.55 <br />17740190 <br />09/01/2024 <br />TRP Acct TG0003369 <br />$225.02 <br />17740375 <br />09/01/2024 <br />WAP TG0009293 <br />$6,360.20 <br />17740378 <br />09/01/2024 <br />CCP Acct TG0009314 <br />$389.38 <br />17740392 <br />09/01/2024 <br />CCP Acct TG0009521 <br />$230.00 <br />17740957 <br />09/01/2024 <br />CCS Acct TH0033743 <br />$172.88 <br />17741422 <br />09/01/2024 <br />GACC Acct TH0038193 <br />$423.28 <br />174435 <br />09/18/2024 <br />Open <br />Accounts Payable <br />BSN Sports <br />$308.86 <br />Invoice <br />Date <br />Description <br />Amount <br />926425430 <br />08/14/2024 <br />Rol-Dri Seamless Sponge Roller <br />$308.86 <br />user: Loretta Massie Pages- 8 of 23 Wednesday, September 25, <br />2024 <br />