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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 1125/2024 - To Payment Date: 2/712024 <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 />2401.15485 <br />01/18/2024 <br />CYP 3909315485 <br />$168.01 <br />2401.1704 <br />01/18/2024 <br />WNP 390821704 <br />$416.79 <br />2401.41684 <br />01/18/2024 <br />PTP 3948641684 <br />$180.19 <br />2401.42447 <br />01/18/2024 <br />BOC 3908642447 <br />$336.87 <br />2401.42448 <br />01/18/2024 <br />BDS 3908742448 <br />$123.94 <br />2401.46467 <br />01/18/2024 <br />RCP 4712746467 <br />$109.85 <br />2401.4712714 <br />01/18/2024 <br />DVC 4712714 <br />$371.56 <br />2401.4879 <br />01/18/2024 <br />CCP 390894879 <br />$672.04 <br />2401.48859 <br />01/18/2024 <br />WFP 1621448859 <br />$129.24 <br />2401.49338 <br />01/18/2024 <br />DVN 4712749338 <br />$64.62 <br />2401.50114 <br />01/18/2024 <br />DPP 4712750114 <br />$64.73 <br />2401.59511 <br />01/18/2024 <br />RPA 11870759511 <br />$63.56 <br />2401.59816 <br />01/17/2024 <br />OSY 11302859816 <br />$66.40 <br />172858 <br />01/31/2024 <br />Open <br />Accounts Payable <br />Coastal Pipco <br />$1,778.52 <br />Invoice <br />Date <br />Description <br />Amount <br />S2243148.001 <br />01/09/2024 <br />Fertigation Tank Parts <br />$1,778.52 <br />172859 <br />01/31/2024 <br />Open <br />Accounts Payable <br />Courtesy Chevrolet <br />$42,939.61 <br />Invoice <br />Date <br />Description <br />Amount <br />170367 <br />01/29/2024 <br />2023 Chevrolet Silverado 1500 Crew Cab <br />$42,939.61 <br />172860 <br />01/31/2024 <br />Open <br />Accounts Payable <br />DeVine Campbell, Jennifer <br />$160.00 <br />Invoice <br />Date <br />Description <br />Amount <br />01302024 <br />01/30/2024 <br />Lab Fees: HCFA 1/25-2/29 3711.1241 <br />$160.00 <br />172861 <br />0113112024 <br />Open <br />Accounts Payable <br />Dodwell, Jay <br />$120.93 <br />Invoice <br />Date <br />Description <br />Amount <br />01302024a <br />01/30/2024 <br />Mileage 11/4-11/18 <br />$36.68 <br />01302024b <br />01/30/2024 <br />Mileage 12/14-12/30 <br />$36.68 <br />01302024c <br />01/30/2024 <br />Mileage 1/4-1/27 <br />$47.57 <br />172862 <br />0113112024 <br />Open <br />Accounts Payable <br />Fastaire Hand Dryers <br />$147.82 <br />Invoice <br />Date <br />Description <br />Amount <br />HD3651-20357 <br />01/23/2024 <br />Blower Motor <br />$147.82 <br />172863 <br />01/31/2024 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$24.25 <br />Invoice <br />Date <br />Description <br />Amount <br />652695 <br />12/07/2023 <br />Erbes Rd Toilet Rental 1214-12/31 <br />$24.25 <br />172864 <br />01/31/2024 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$1,832.72 <br />Invoice <br />Date <br />Description <br />Amount <br />2401.1567655 <br />01/13/2024 <br />Teen Ctr Fios 32315676550425125 <br />$114.99 <br />2401.1635818 <br />01/13/2024 <br />DVC Fios 20916358180923115 <br />$114.99 <br />2401.1666282 <br />01/13/2024 <br />GSC Fios 20916662820327125 <br />$114.99 <br />2401.1692897 <br />01/16/2024 <br />HCC 32316928970923115 <br />$149.99 <br />2401.3751675 <br />01/13/2024 <br />DVC 80537516751229145 <br />$81.78 <br />2401.3799869 <br />01/13/2024 <br />CRH 80537998690102155 <br />$224.63 <br />2401.3812744 <br />01/10/2024 <br />GSC 80538127440512755 <br />$550.80 <br />2401.4923904 <br />01/10/2024 <br />CCC 80549239040307755 <br />$62.82 <br />2401.4966067 <br />01/19/2024 <br />HCC 80549660671226895 <br />$62.82 <br />2401.4983955 <br />01/13/2024 <br />BOC 80549839551219955 <br />$123.81 <br />2401.7778936 <br />01/16/2024 <br />OMT 80577789360821155 <br />$115.55 <br />2401.7778954 <br />01/10/2024 <br />CRH 80577789540821155 <br />$115.55 <br />user: Loretta Massie <br />Pages: 2 of 12 <br />Wednesday, February 7, 2024 <br />