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Conejo Rec & Park District Payment Register From Payment Date: 8/31/2023 - To Payment Date: 9/1312023 user: Loretta Massie Pages: 10 of 11 Wednesday, September 13; 2023 Reconciled/ Transaction Reconciled Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference 5487 09/13/2023 Open Accounts Payable Simone, Olivia $3,684.80 Invoice Date Description Amount 09122023 09/12/2023 Final: HCFA 8/14-8/18 3679.3231 $3,684.80 5488 09/13/2023 Open Accounts Payable Smith, Melissa Joyce $1,144.92 Invoice Date Description Amount 09082023 09/08/2023 Reimbursement - 2023 CSIDA Annual Conference $1,144.92 5489 09/13/2023 Open Accounts Payable Travis Stoke Construction, Inc $28,740.00 Invoice Date Description Amount 658 08/25/2023 CCC Restrooms Remodel $28,740.00 5490 09/13/2023 Open Accounts Payable Yu, Brandon $17.03 Invoice Date Description Amount 09112023 09/11/2023 Mileage 8/15-9/7 $17.03 Type EFT Totals: 29 Transactions $62,709.28 AP -CNB AP - CNB -AP Totals Checks Status Count Transaction Amount Reconciled Amount Open 80 $289,076.96 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 80 $289,076.96 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 29 $621709.28 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 29 $62,709.28 $0.00 All Status Count Transaction Amount Reconciled Amount Open 109 $351,786.24 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 user: Loretta Massie Pages: 10 of 11 Wednesday, September 13; 2023