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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 411112024 - To Payment Date: 4/24/2024 <br />user: Loretta Massie Pages: 10 of 14 1 Wednesday, April 24, 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 />6198 <br />04/17/2024 <br />Open <br />Accounts Payable <br />Alliant Insurance Services, Inc <br />$4,516.60 <br />Invoice <br />Date <br />Description <br />Amount <br />2629586 <br />04/10/2024 <br />Acct CON EREC-0 I /Agency Code 200/Policy $4,516.60 <br />SRG9139613A Apr/23-Apr/24 <br />6199 <br />04/17/2024 <br />Open <br />Accounts Payable <br />Apollo Wood Recovery Inc. <br />$351354.01 <br />Invoice <br />Date <br />Description <br />Amount <br />25315-26S <br />03/26/2024 <br />Multiple Parks - PlayFiber <br />$35,354.01 <br />6200 <br />04/17/2024 <br />Open <br />Accounts Payable <br />C&M Topsoil Inc. <br />$1,929.43 <br />Invoice <br />Date <br />Description <br />Amount <br />161671 <br />04/01/2024 <br />CCS - Eagle Mountain 3/4" <br />$616.69 <br />161669 <br />04/01/2024 <br />CCS - Type 2 Road Base <br />$656.37 <br />161855 <br />04/03/2024 <br />CCS - Type 2 Road Base <br />$656.37 <br />6201 <br />04/17/2024 <br />Open <br />Accounts Payable <br />Carbon Health Medical Group of <br />$1,138.00 <br />California PC <br />Invoice <br />Date <br />Description <br />Amount <br />04082024 <br />04/08/2024 <br />HR Pre -Employment Medical/DOT Physical $1,138.00 <br />6202 <br />04/17/2024 <br />Open <br />Accounts Payable <br />Carroll, Keenan <br />$20.00 <br />Invoice <br />Date <br />Description <br />Amount <br />04172024 <br />04/17/2024 <br />Additional Per Diem Due - Basic Trails Program $20.00 <br />6203 <br />04/17/2024 <br />Open <br />Accounts Payable <br />Converge Technology Solutions US, <br />$841.47 <br />LLC <br />Invoice <br />Date <br />Description <br />Amount <br />PSI-CTS069665 <br />04/15/2024 <br />Keyinfo Fiber Connectivity/8 Static IP Addresses $841.47 <br />6204 <br />04/17/2024 <br />Open <br />Accounts Payable <br />Cornwall Security Services Inc <br />$11730.00 <br />Invoice <br />Date <br />Description <br />Amount <br />19872 <br />04/10/2024 <br />Sapwi Park - May/24 <br />$860.00 <br />19887 <br />04/10/2024 <br />Wildwood Park May/24 <br />$870.00 <br />6205 <br />04/17/2024 <br />Open <br />Accounts Payable <br />Corona Clay Company <br />$2,303.13 <br />Invoice <br />Date <br />Description <br />Amount <br />15585 <br />04/05/2024 <br />RCP - Angel Mix <br />$21303.13 <br />6206 <br />04/17/2024 <br />Open <br />Accounts Payable <br />Dapeer Rosenblit & Litvak, LLP <br />$1,889.60 <br />Invoice <br />Date <br />Description <br />Amount <br />22891 <br />03/31/2024 <br />Professional Services <br />$1,889.60 <br />6207 <br />04/17/2024 <br />Open <br />Accounts Payable <br />Executive Facilities Services Inc <br />$29,018.66 <br />Invoice <br />Date <br />Description <br />Amount <br />31482 <br />04/01/2024 <br />DVC Janitorial Services Apr/24 <br />$3,608.77 <br />31485 <br />04/01/2024 <br />Chumash Custodial Services Apr/24 <br />$1,822.77 <br />31486 <br />04/01/2024 <br />BOC/CLU/LRC/STP/CCC/OMCfTOC/CCS/NRP $16,128.29 <br />Janitorial Services Apr/24 <br />31484 <br />04/01/2024 <br />GSC Janitorial Service Apr/24 <br />$4,051.51 <br />31483 <br />04/01/2024 <br />TNC Janitorial Services Apr/24 <br />$3,407.32 <br />6208 <br />04/17/2024 <br />Open <br />Accounts Payable <br />Gennette, Michael J <br />$1,052.80 <br />Invoice <br />Date <br />Description <br />Amount <br />04102024 <br />04/10/2024 <br />Final: Sports 4/1-4/5 0044.2241 <br />$1,052.80 <br />user: Loretta Massie Pages: 10 of 14 1 Wednesday, April 24, 2024 <br />