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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 />172914 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Mason, Patrick <br />$150.00 <br />Invoice <br />Date <br />Description <br />Amount <br />02062024 <br />02/06/2024 <br />Filming/Editing/Encoding/Delivery for Finding Nemo Jr <br />$150.00 <br />172915 <br />02/0712024 <br />Open <br />Accounts Payable <br />McAdam, Michael <br />$112.85 <br />Invoice <br />Date <br />Description <br />Amount <br />02022023 <br />02/02/2024 <br />Reimbursement - Ballroom Dance Program Supplies <br />$112.85 <br />172916 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Nason, Tiffanie <br />$27.42 <br />Invoice <br />Date <br />Description <br />Amount <br />538085040 <br />02/02/2024 <br />Refund - 0611.5231 Scarlett Nason & Autumn Nason <br />$27.42 <br />172917 <br />02/0712024 <br />Open <br />Accounts Payable <br />Nippon Life Insurance Co <br />$9,915.73 <br />Invoice <br />Date <br />Description <br />Amount <br />849605 <br />01/19/2024 <br />Feb/24 Premium Group #L20200 <br />$9,915.73 <br />172918 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Nunns, Courtney <br />$15.14 <br />Invoice <br />Date <br />Description <br />Amount <br />538085067 <br />02/02/2024 <br />Refund - 0691.5231 Courtney Nunns <br />$15.14 <br />172919 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Pat Flaherty dba CPF Masonry <br />$13,065.18 <br />Invoice <br />Date <br />Description <br />Amount <br />01312024 <br />01/31/2024 <br />WAP - Concrete Improvements <br />$13,065.18 <br />172920 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Pritchard, Mary K <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 />172921 <br />0210712024 <br />Open <br />Accounts Payable <br />Professor Egghead Science Academy <br />$645.00 <br />Invoice <br />Date <br />Description <br />Amount <br />01292024 <br />01/29/2024 <br />Lab Fees: DVC 1/22-3/12 8955/8946.1241 <br />$645.00 <br />172922 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Propster, Kimberly <br />$11.24 <br />Invoice <br />Date <br />Description <br />Amount <br />02052024 <br />02/05/2024 <br />Mileage 11/28-1/30 <br />$11.24 <br />172923 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Ride On Therapeutic Horsemanship <br />$43,218.00 <br />(Contract) <br />Invoice <br />Date <br />Description <br />Amount <br />104 <br />01/30/2024 <br />Capital Improve Matching Grant - Horse <br />$25,000.00 <br />Shelters/Compost System <br />7650RP <br />01/30/2024 <br />Stall Renovations/Ranch Manager Install <br />$18,218.00 <br />172924 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Seidman, B Thomas <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />01302024 <br />01/30/2024 <br />Lab Fees: HCFA 1/27-3116 3509.1241 <br />$50.00 <br />172925 <br />02/07/2024 <br />Open <br />Accounts Payable <br />Smith Pipe And Supply, Inc. <br />$659.47 <br />Invoice <br />Date <br />Description <br />Amount <br />4108516 <br />01/25/2024 <br />KIP - Fertigation Tanks <br />$256.89 <br />4108511 <br />01/25/2024 <br />KIP - Fertigation Tanks <br />$402.58 <br />172926 <br />02107/2024 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$149.10 <br />Invoice <br />Date <br />Description <br />Amount <br />401.981 <br />01/23/2024 <br />FIP 700606810220 <br />$149.10 <br />User, Loretta Massie <br />Pages: 7 of 12 <br />Wednesday, February 7, 2024 <br />