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Conejo Rec & Park District <br />vayment OR" e 9 ml s I't e r <br />From Payment Date: 8/31/2023 - To Payment Date: 9/13/2023 <br />User: Loretta Massie Pages, 5 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 <br />Payee Name <br />Amount Amount Difference <br />171977 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Wright, Nichole <br />$400.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09012023 <br />09/01/2023 <br />Lab Fees: DVC 9/16-10/25 8151/8152.4231 <br />$400.00 <br />171978 <br />09/13/2023 <br />Open <br />Accounts Payable <br />Allwayz On Stage, Inc. <br />$5,380.66 <br />Invoice <br />Date <br />Description <br />Amount <br />09112023 <br />09/11/2023 <br />Settlement for HSM 2023 Summer <br />$5,380.66 <br />171979 <br />09/13/2023 <br />Open <br />Accounts Payable <br />AT&T <br />$97.15 <br />Invoice <br />Date <br />Description <br />Amount <br />2309.4979298 <br />09/03/2023 <br />BIDS Maintenance 0501378396001 <br />$44.86 <br />2309.4983955 <br />09/03/2023 <br />BIDS Maintenance 0501378428001 <br />$52.29 <br />171980 <br />09/13/2023 <br />Open <br />Accounts Payable <br />BSN Sports <br />$283.78 <br />Invoice <br />Date <br />Description <br />Amount <br />922541542 <br />08/22/2023 <br />DVC - Field Refurbishment <br />$283.78 <br />171981 <br />09/13/2023 <br />Open <br />Accounts Payable <br />California American Water <br />$5,482.51 <br />Invoice <br />Date <br />Description <br />Amount <br />2309.26789243 <br />09/01/2023 <br />WNP 1015210018869496 <br />$436.49 <br />2309.26916582 <br />08/31/2023 <br />BBC 1015210020574609 <br />$19.41 <br />2309.27003532 <br />09/01/2023 <br />WWP 1015210019437564 <br />$171.35 <br />2309.27501670 <br />08/31/2023 <br />CLU 1015210019768473 <br />$47.88 <br />2309.64321090 <br />09/01/2023 <br />OLP 1015210018870670 <br />$90.55 <br />2309.64581019 <br />09/01/2023 <br />WWP 10 15210021171546 <br />$144.94 <br />2309.64581033 <br />09/01/2023 <br />OLP 1015210018940173 <br />$143.92 <br />2309.64613098 <br />08/28/2023 <br />SNP 1015210021920731 <br />$3,680.83 <br />2309.70203446 <br />08/31/2023 <br />CLU 1015210020165586 <br />$747.14 <br />171982 <br />09/13/2023 <br />Open <br />Accounts Payable <br />Carl Warren And Co. <br />$54.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2035944 <br />08/31/2023 <br />Professional Fees - Pettinelli <br />$18.00 <br />2035943 <br />08/31/2023 <br />Professional Fees - Hernandez <br />$18.00 <br />2035942 <br />08/31/2023 <br />Professional Fees - Smith <br />$18.00 <br />171983 <br />09/13/2023 <br />Open <br />Accounts Payable <br />Challenger Sports Corp <br />$2,907.79 <br />Invoice <br />Date <br />Description <br />Amount <br />09062023 <br />09/06/2023 <br />Final: Sports 8/7-8/11 2688/2689.3233 <br />$2,907.79 <br />171984 <br />09/13/2023 <br />Open <br />Accounts Payable <br />City Of Thousand Oaks <br />$6,900.00 <br />Invoice <br />Date <br />Description <br />Amount <br />18665 <br />09/05/2023 <br />September/23 Rent <br />$6,900.00 <br />171985 <br />09/13/2023 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$568.92 <br />Invoice <br />Date <br />Description <br />Amount <br />. <br />S2230595.001 <br />08/29/2023 <br />WFP - Mainline Break <br />$568.92 <br />171986 <br />09/13/2023 <br />Open <br />Accounts Payable <br />Concerned Resource & <br />$6,880.35 <br />Environmental Workers <br />Invoice <br />Date <br />Description <br />Amount <br />2023-42 <br />08/28/2023 <br />COSCA Trail Work <br />$6,880.35 <br />171987 <br />09/13/2023 <br />Open <br />Accounts Payable <br />CRPD Solar 1, LLC/sPower SLB <br />$15,118.05 <br />HoldCo, LLC <br />Invoice <br />Date <br />Description <br />Amount <br />1060320111 <br />08/31/2023 <br />Solar Power Production August/23 <br />$15,118.05 <br />User: Loretta Massie Pages, 5 of 11 Wednesday, September 13, <br />2023 <br />