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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 1/25/2024 - To Payment Date: 2/7/2024 <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 />EFT <br />5921 <br />01/31/2024 <br />Open <br />Accounts Payable <br />Blackard, Megan (Betsy) <br />$28.60 <br />Invoice <br />Date <br />Description <br />Amount <br />01302024 <br />01/30/2024 <br />Final: DVC 1/20 8835.1241 <br />$28.60 <br />5922 <br />01/31/2024 <br />Open <br />Accounts Payable <br />Cal -State Site Services <br />$290.73 <br />Invoice <br />Date <br />Description <br />Amount <br />266232 <br />01/26/2024 <br />WWP - Restroom 1/26-2/22 <br />$290.73 <br />5923 <br />01/31/2024 <br />Open <br />Accounts Payable <br />Evatopia, Margery Walshaw <br />$56.40 <br />Invoice <br />Date <br />Description <br />Amount <br />01242024 <br />01/24/2024 <br />Final: HCFA 1/22 3801.1241 <br />$56.40 <br />5924 <br />01/31/2024 <br />Open <br />Accounts Payable <br />Foothill Soils, Inc. <br />$8,923.20 <br />Invoice <br />Date <br />Description <br />Amount <br />58731 <br />01/19/2024 <br />Forest Floor Mulch <br />$8,923.20 <br />5925 <br />01/31/2024 <br />Open <br />Accounts Payable <br />FS Contractors Inc. <br />$21,260.00 <br />Invoice <br />Date <br />Description <br />Amount <br />3358 <br />01/22/2024 <br />BAP - Landscaping <br />$21,260.00 <br />5926 <br />01/31/2024 <br />Open <br />Accounts Payable <br />Garderes, Frederique <br />$696.00 <br />Invoice <br />Date <br />Description <br />Amount <br />01242024 <br />01/24/2024 <br />Final: CLU 1/5-1/31 C804.5233/5234 <br />$696.00 <br />5927 <br />01/31/2024 <br />Open <br />Accounts Payable <br />Lawrence, Elaine <br />$1,072.20 <br />Invoice <br />Date <br />Description <br />Amount <br />01292024 <br />01/29/2024 <br />Final: CLU 1/8-1/29 C802.5233/5234 <br />$255.60 <br />01302024 <br />01/30/2024 <br />Final: DVC 11/14-12/7 8842/8843.5231, <br />12/12-1/18 <br />$816.60 <br />8842/8843.5232 <br />5928 <br />01/31/2024 <br />Open <br />Accounts Payable <br />Morla-Garcia, Charleen <br />$76.72 <br />Invoice <br />Date <br />Description <br />Amount <br />01302024 <br />01/30/2024 <br />Mileage 1/4-1/24 <br />$76.72 <br />5929 <br />01/31/2024 <br />Open <br />Accounts Payable <br />T.O. Badminton Organization <br />$479.40 <br />Invoice <br />Date <br />Description <br />Amount <br />01292024 <br />01/29/2024 <br />Final: Sports 11/18-12/23 2604/2605.5231 <br />$479.40 <br />5930 <br />01/31/2024 <br />Open <br />Accounts Payable <br />Train Goat Gainz <br />$564.00 <br />Invoice <br />Date <br />Description <br />Amount <br />01292024 <br />01/30/2024 <br />Lab Fees: CCC 1/30-3/5 4131.1241 <br />$180.00 <br />01302024 <br />01/30/2024 <br />Final: DVC 1/26 8393.1241 <br />$384.00 <br />5931 <br />01/31/2024 <br />Open <br />Accounts Payable <br />Verizon Wireless <br />$1,631.69 <br />Invoice <br />Date <br />Description <br />Amount <br />9953798128 <br />01/09/2024 <br />Acct 770162672-00001 Dec/23 <br />$1,631.69 <br />5932 <br />01/26/2024 <br />Open <br />Accounts Payable <br />Dept of Tax & Fee Administration <br />$867.00 <br />Invoice <br />Date <br />Description <br />Amount <br />01262024 <br />01/26/2024 <br />4th Quarter 2023 Sales Tax October -December <br />$867.00 <br />5933 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Ag Rx <br />$2,774.84 <br />Invoice <br />Date <br />Description <br />Amount <br />579013 <br />01/17/2024 <br />DVC - Fertilizer <br />$1,595.19 <br />315533 <br />01/11/2024 <br />DVC - Herbicide <br />$1,179.65 <br />User, Loretta Massie <br />Pages: 9 of 12 <br />Wednesday, February 7, 2024 <br />