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Conejo Rec & Park District <br />Payment Ke9ister <br />From Payment Date: 8/31/2023 - To Payment Date: 9/13/2023 <br />User: Loretta Massie Pages: 2 of 11 Wednesday, Septeniber 13, <br />2023 <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 />171942 <br />09/06/2023 <br />Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$156.70 <br />SERVICE <br />Invoice <br />Date <br />Description <br />Amount <br />230800032 <br />09/01/2023 <br />September/23 Service Acct 0200 <br />$156.70 <br />171943 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$616.05 <br />Invoice <br />Date <br />Description <br />Amount <br />2308.2410898 <br />08/22/2023 <br />CLU 80524108981010125 <br />$138.00 <br />2308.3754718 <br />08/22/2023 <br />HCC 80537547180618025 <br />$121.94 <br />2308.3812788 <br />08/22/2023 <br />BDS Maintenance 80538127881219955 <br />$96.00 <br />2308.4955430 <br />08/28/2023 <br />GSC 80549554300318965 <br />$62.14 <br />2308.4966067 <br />08/19/2023 <br />HCC 80549660671226895 <br />$62.10 <br />2308.4979298 <br />08/22/2023 <br />BDS Maintenance 80549792980702825 <br />$73.73 <br />2308.4992508 <br />08/22/2023 <br />BDS Maintenance 80549925080901055 <br />$62.14 <br />171944 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Giesregen, Susan M <br />$327.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538059450 <br />09/01/2023 <br />Deposit Refund <br />$327.00 <br />171945 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Goebel Senior Center Commission <br />$3,535.00 <br />Invoice <br />Date <br />Description <br />Amount <br />08312023 <br />08/31/2023 <br />Reimbursement for August Events - 8/18 G202.3231, <br />$3,535.00 <br />8/13 G101.3232 <br />171946 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Griffin, Barbara <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />225207 <br />08/31/2023 <br />Deposit Refund <br />$50.00 <br />171947 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Joedicker, Lina Aihuani <br />$7.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538078226 <br />08/28/2023 <br />Refund - 0809.4231 Lina Joedicker <br />$7.00 <br />171948 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Johns, Amy <br />$25.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538044521 <br />09/01/2023 <br />Refund - 4044.3236 Wyatt Johns <br />$25.00 <br />171949 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Kiwanis Club of Thousand <br />Oaks <br />$200.00 <br />Invoice <br />Date <br />Description <br />Amount <br />224181 <br />08/31/2023 <br />Deposit Refund <br />$200.00 <br />171950 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Lin, Yen -Ju <br />$27.75 <br />Invoice <br />Date <br />Description <br />Amount <br />538061793a <br />08/29/2023 <br />Refund - 8000.2231 Owen Chiu <br />$27.75 <br />171951 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Lucero, Marie <br />$10.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538075714 <br />08/30/2023 <br />Refund - 0905.4231 Marie Lucero <br />$10.00 <br />171952 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Mays, Riley Emma <br />$1,482.00 <br />Invoice <br />Date <br />Description <br />Amount <br />08312023 <br />08/31/2023 <br />Final: HCFA 7/11-7/27 3557.3231, 8/1-8/17 3557.3232 <br />$1,482.00 <br />171953 <br />09/06/2023 <br />Open <br />Accounts Payable <br />McLinn, Laura <br />$60.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538073742 <br />08/30/2023 <br />Refund - G203.3231 Laura & Frank McLinn <br />$30.00 <br />538072304 <br />09/01/2023 <br />Refund - G202.3231 Laura & Frank McLinn <br />$30.00 <br />User: Loretta Massie Pages: 2 of 11 Wednesday, Septeniber 13, <br />2023 <br />