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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 1/25/2024 - To Payment Date: 21712024 <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 />172901 <br />02/07/2024 <br />Open <br />Accounts Payable <br />DeVine Campbell, Jennifer <br />$510.00 <br />Invoice <br />Date <br />Description <br />Amount <br />01312024 <br />01/31/2024 <br />Lab Fees: CCC 1/24-3/13 6804.1243 <br />$510.00 <br />172902 <br />02/07/2024 <br />Open <br />Accounts Payable <br />DIRECTV <br />$175.24 <br />Invoice <br />Date <br />Description <br />Amount <br />069865594X240117 <br />02/05/2024 <br />Acct 069865594 <br />$175.24 <br />172903 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Eisele, Evelyn <br />$96.00 <br />Invoice <br />Date <br />Description <br />Amount <br />02022024 <br />02/02/2024 <br />Final: TOC 1/11-1/25 7961/7962/7963.1241 <br />$96.00 <br />172904 <br />02/0712024 <br />Open <br />Accounts Payable <br />Fence Factory Rentals <br />$24.25 <br />Invoice <br />Date <br />Description <br />Amount <br />657707 <br />01/26/2024 <br />Erbes Rd Toilet Rental 1129/24-2/25/24 <br />$24.25 <br />172905 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$563.37 <br />Invoice <br />Date <br />Description <br />Amount <br />2401.2410898 <br />01/22/2024 <br />CLU 80524108981010125 <br />$141.61 <br />2401.3754718 <br />01/22/2024 <br />HCC 80537547180618025 <br />$123.81 <br />2401.3812788 <br />01/22/2024 <br />BDS Maintenance 80538127881219955 <br />$97.07 <br />2401.4955430 <br />01/28/2024 <br />GSC 80549554300318965 <br />$63.08 <br />2401.4979298 <br />01/22/2024 <br />BDS Maintenance 80549792980702825 <br />$74.72 <br />2401.4992508 <br />01/22/2024 <br />BDS Maintenance 80549925080901055 <br />$63.08 <br />172906 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Gonzalez, Andres <br />$14.74 <br />Invoice <br />Date <br />Description <br />Amount <br />02052024 <br />02/05/2024 <br />Mileage 1/22-1/31 <br />$14.74 <br />172907 <br />02107/2024 <br />Open <br />Accounts Payable <br />Grainger <br />$18.59 <br />Invoice <br />Date <br />Description <br />Amount <br />9951030197 <br />01/03/2024 <br />General Purpose Relay <br />$18.59 <br />172908 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Keene, Susan <br />$30.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538096406 <br />02/01/2024 <br />Refund - G108.3231 Susan Keene <br />$30.00 <br />172909 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Krabbenhoft, Tayler <br />$8.84 <br />Invoice <br />Date <br />Description <br />Amount <br />02052024 <br />02/05/2024 <br />Mileage 1/25-1/26 <br />$8.84 <br />172910 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Kusar Court Reporters/Lexitas <br />$3,941.35 <br />Invoice <br />Date <br />Description <br />Amount <br />392162 <br />01/15/2024 <br />Professional Services - Pettinelli <br />$1,622.50 <br />392083 <br />01/12/2024 <br />Professional Services - Pettinelli <br />$2,318.85 <br />172911 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Liu, Lihua <br />$13.71 <br />Invoice <br />Date <br />Description <br />Amount <br />538085555 <br />02/02/2024 <br />Refund - 0620.5231 Kate <br />$13.71 <br />172912 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Magellan Healthcare <br />$893.67 <br />Invoice <br />Date <br />Description <br />Amount <br />0031257116 <br />02/05/2024 <br />Quarterly Services Feb/24-Apr/24 <br />$893.67 <br />172913 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Manickam, Venkat <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />229251 <br />01/31/2024 <br />Security Deposit Refund <br />$50.00 <br />user: Loretta Massie <br />Pages: 6 of 12 <br />Wednesday, February 7, 2624 <br />