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Conejo Rec & Park District <br />Eftk <br />Payment Regaister <br />From Payment Date: 8/31/2023 - To Payment Date: 9/13/2023 <br />User, Loretta Massie Pages: 6 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 />171988 <br />09/13/2023 <br />Open <br />Accounts Payable Custom Canopies, Inc <br />$14,968.25 <br />Invoice <br />Date <br />Description <br />Amount <br />N3315 <br />09/01/2023 <br />DCP - Shade Sails/Install <br />$14,968.25 <br />171989 <br />09/13/2023 <br />Open <br />Accounts Payable Fence Factory Rentals <br />$1,378.00 <br />Invoice <br />Date <br />Description <br />Amount <br />642779 <br />09/06/2023 <br />CYP - Fence Rental Agreement 9/5/23-3/4/24 <br />$1,378.00 <br />171990 <br />09/13/2023 <br />Open <br />Accounts Payable Frontier Communications <br />$918.45 <br />Invoice <br />Date <br />Description <br />Amount <br />2309.1609199 <br />09/01/2023 <br />OMT 32316091990617135 <br />$114.99 <br />2309.1674157 <br />09/01/2023 <br />TOC 21316741570608125 <br />$114.99 <br />2309.2410898 <br />09/04/2023 <br />CLU 80524108981010125 <br />$178.76 <br />2309.3717512 <br />09/04/2023 <br />HCC Elevators 80537175121020155 <br />$195.83 <br />2309.4932391 <br />09/01/2023 <br />TOC 80549323910312975 <br />$60.06 <br />2309.4945251 <br />09/01/2023 <br />Parks Alarm 80549452510819155 <br />$191.68 <br />2309.4950472 <br />09/04/2023 <br />TRP 80549504720618925 <br />$62.14 <br />171991 <br />09/13/2023 <br />Open <br />Accounts Payable GNR Fence, Inc <br />$26,920.00 <br />Invoice <br />Date <br />Description <br />Amount <br />305 <br />09/06/2023 <br />CCS - Re -Plumb Wrought Iron Fence and Gates <br />$26,920.00 <br />171992 <br />09/13/2023 <br />Open <br />Accounts Payable JW Enterprises <br />$1,083.56 <br />Invoice <br />Date <br />Description <br />Amount <br />369425 <br />09/03/2023 <br />Toilet Rental - 09/04/23 Labor Day Concert in the Park <br />$1,083.56 <br />171993 <br />09113/2023 <br />Open <br />Accounts Payable Leslie, Allie <br />$191.28 <br />Invoice <br />Date <br />Description <br />Amount <br />09082023 <br />09/08/2023 <br />, <br />PTO Dry Cleaning Reimbursement <br />$191.28 <br />171994 <br />09/13/2023 <br />Open <br />Accounts Payable Mountain Crest Nursery Inc. <br />$1,170.56 <br />Invoice <br />Date <br />Description <br />Amount <br />12273 <br />08/30/2023 <br />DVC - Turf Refurbishment <br />$1,170.56 <br />171995 <br />09/13/2023 <br />Open <br />Accounts Payable Olszowy, Emily <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />101 <br />09/05/2023 <br />Deposit - Face Painter for Jingle Bell Hike <br />$50.00 <br />171996 <br />09/13/2023 <br />Open <br />Accounts Payable Pacific Backflow Co. <br />$11435.00 <br />Invoice <br />Date <br />Description <br />Amount <br />PB7395 <br />08/28/2023 <br />Multiple Location Backflow Testing <br />$1,435.00 <br />171997 <br />09/13/2023 <br />Open <br />Accounts Payable Precision Painting <br />$4,200.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2023-14105-F <br />09/07/2023 <br />WFP - Fence Painting <br />$4,200.00 <br />171998 <br />09/13/2023 <br />Open <br />Accounts Payable Royal Oak Tree Service <br />$2,550.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2023 #22 <br />09/09/2023 <br />Remove Fallen Willow Eucalyptus Branch <br />$500.00 <br />2023 #18 <br />09/06/2023 <br />RUS - Remove Broken Sycamore Branch <br />$350.00 <br />2023 #19 <br />09/06/2023 <br />WAP/DOG - Remove Broken Eucalyptus Branch in <br />$700.00 <br />Parking Lot <br />2023 #20 <br />09/06/2023 <br />OMC - Trim Dead/Cut Back Ash Tree, Bring Back from <br />$1,000.00 <br />Sidewalk <br />User, Loretta Massie Pages: 6 of 11 Wednesday, September 13, <br />2023 <br />