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Conejo Rec & Park District <br />apft <br />ijayment Register <br />From Payment Date: 8/31/2023 - To Payment Date: 9/1312023 <br />user., Loretta Massie Pages- 4 of 11 Wednesday, September 13, <br />2023 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date <br />Status <br />Void Reason <br />Voided Date Source Payee Name <br />Amount Amount Difference <br />171965 <br />09/06/2023 <br />Open <br />Accounts Payable Siros, JoAnn <br />$150.00 <br />Invoice <br />Date <br />Description <br />Amount <br />223963 <br />08/30/2023 <br />Deposit Refund <br />$150.00 <br />171966 <br />09/06/2023 <br />Open <br />Accounts Payable Site One Landscape Supply <br />$1,718.54 <br />Invoice <br />Date <br />Description <br />Amount <br />133400608-001 <br />08/11/2023 <br />BOP - Blade <br />$64.44 <br />133229742-001 <br />08/07/2023 <br />BOP - Fertilizer <br />$727.62 <br />133170992-001 <br />08/10/2023 <br />OSY - Rain Master Valve Control, Electrical Decoder <br />$769.09 <br />133330449-001 <br />08/10/2023 <br />BAP - Irrigation, Sprinkler Items <br />$157.39 <br />171967 <br />09/06/2023 <br />Open <br />Accounts Payable Smith Pipe And Supply, Inc. <br />$327.12 <br />Invoice <br />Date <br />Description <br />Amount <br />4058853 <br />08/17/2023 <br />BAP - PVC T Cap <br />$26.62 <br />4058366 <br />08/16/2023 <br />CYP - Micropowered Solenoid <br />$60.97 <br />4057958 <br />08/15/2023 <br />DVC - Flood Bubbler, Efficiency Nozzles <br />$230.30 <br />4060997 <br />08/24/2023 <br />Irrigation Supplies <br />$9.23 <br />171968 <br />09/06/2023 <br />Open <br />Accounts Payable So Cal Muni Athletic Federation <br />$3,184.40 <br />Invoice <br />Date <br />Description <br />Amount <br />Conejo08O92023 <br />08/09/2023 <br />2023 Fall Softball League - 36 Dozen Softball Sets <br />$2,318.40 <br />Conejo08282023 <br />08/28/2023 <br />2023 Fall Basketball PMBF & Team Registration <br />$866.00 <br />171969 <br />09/06/2023 <br />Open <br />Accounts Payable Southern California Edison Co, <br />$332.12 <br />Invoice <br />Date <br />Description <br />Amount <br />2308.98127 <br />08/22/2023 <br />FIP 700606810220 <br />$332.12 <br />171970 <br />09/06/2023 <br />Open <br />Accounts Payable Stover Seed Co. <br />$302.40 <br />Invoice <br />Date <br />Description <br />Amount <br />0902548 <br />08/16/2023 <br />BOC - Transcontinental Bermuda <br />$302.40 <br />171971 <br />09/06/2023 <br />Open <br />Accounts Payable Terrific Associates <br />$73.16 <br />Invoice <br />Date <br />Description <br />Amount <br />08052023 <br />09/05/2023 <br />Additional Collection Fee for Mimes - 09/04/23 Concert <br />$73.16 <br />171972 <br />09/06/2023 <br />Open <br />Accounts Payable Torrisi, Frederick <br />$616.20 <br />Invoice <br />Date <br />Description <br />Amount <br />08292023 <br />08/29/2023 <br />Final: GAC 6/27-8/22 0817.3231 <br />$616.20 <br />171973 <br />09/06/2023 <br />Open <br />Accounts Payable Venco Western, Inc <br />$4,928.00 <br />Invoice <br />Date <br />Description <br />Amount <br />32293 -IN <br />08/16/2023 <br />BAP - Remove Weeds of Mustard/Thistle <br />$1,322.00 <br />32231 <br />06/30/2023 <br />STP - Clear 3ft on Each Side of Trails <br />$3,606.00 <br />171974 <br />09/06/2023 <br />Open <br />Accounts Payable Ventura County Recorder's Office <br />$27.00 <br />Invoice <br />Date <br />Description <br />Amount <br />08312023 <br />08/31/2023 <br />WFP - Filing Fee Notice of Completion for Playground <br />$27.00 <br />Improvement <br />171975 <br />09/06/2023 <br />Open <br />Accounts Payable Wengler, Noe <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />225341 <br />08/31/2023 <br />Deposit Refund <br />$50.00 <br />171976 <br />09/06/2023 <br />Open <br />Accounts Payable Williams, Marlon <br />$100.00 <br />Invoice <br />Date <br />Description <br />Amount <br />224858 <br />08/31/2023 <br />Deposit Refund <br />$100.00 <br />user., Loretta Massie Pages- 4 of 11 Wednesday, September 13, <br />2023 <br />