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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 4/11/2024 - To Payment Date: 4/24/2024 <br />user: Loretta Massie Pages: 11 of 14 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 />6209 <br />04/17/2024 <br />Open <br />Accounts Payable <br />Hamm, Patricia <br />$74.37 <br />Invoice <br />Date <br />Description <br />Amount <br />04152024 <br />04/15/2024 <br />Mileage 3/1-3/18 <br />$74.37 <br />6210 <br />04/17/2024 <br />Open <br />Accounts Payable <br />Hillman, Tim <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 <br />$20.00 <br />6211 <br />04/17/2024 <br />Open <br />Accounts Payable <br />Lawrence, Elaine <br />$638.40 <br />Invoice <br />Date <br />Description <br />Amount <br />04152024b <br />04/16/2024 <br />Final: DVC 11/9-1/4 8340.5230-5238, 8341.5232-5239 <br />$97.20 <br />04152024a <br />04/15/2024 <br />Final: DVC 3/5-3/21 8842/8843.1242 <br />$330.60 <br />04152024 <br />04/15/2024 <br />Final: DVC 1/9-3/14 8340/8341.1240-1249 <br />$210.60 <br />6212 <br />04/17/2024 <br />Open <br />Accounts Payable <br />Manansala, Clarissa <br />$163.00 <br />Invoice <br />Date <br />Description <br />Amount <br />04152024 <br />04/15/2024 <br />Final: DVC 1/22-3/118817.1241 <br />$163.00 <br />6213 <br />04/17/2024 <br />Open <br />Accounts Payable <br />Pacific Floor Co <br />$172.00 <br />Invoice <br />- <br />Date <br />Description <br />Amount <br />7431 <br />04/09/2024 <br />2024 Vent Cove Base <br />$172.00 <br />6214 <br />04/17/2024 <br />Open <br />Accounts Payable <br />Pearson, Deirdre <br />$260.31 <br />Invoice <br />Date <br />Description <br />Amount <br />04112024 <br />04/11/2024 <br />Reimbursement - End of Season Ducks <br />$260.31 <br />6215 <br />04/17/2024 <br />Open <br />Accounts Payable <br />Ross Kocen dba First on Scene <br />$639.60 <br />Training LLC <br />Invoice <br />Date <br />Description <br />Amount <br />04152024 <br />04/15/2024 <br />Final: DVC 3/2 8352/8351.1241 <br />$639.60 <br />6216 <br />04/17/2024 <br />Open <br />Accounts Payable <br />Round Star West LLC dba Super <br />$489.60 <br />Soccer Stars <br />Invoice <br />Date <br />Description <br />Amount <br />04152024 <br />04/15/2024 <br />Final: Sports 4/1-4/5 6427.2242 <br />$489.60 <br />6217 <br />04/17/2024 <br />Open <br />Accounts Payable <br />RP Barricade, Inc <br />$41200.58 <br />Invoice <br />Date <br />Description <br />Amount <br />64224 <br />04/15/2024 <br />100 Barricades w/ Stenciled Side <br />$41200.58 <br />6218 <br />04/17/2024 <br />Open <br />Accounts Payable <br />SoCal Brush <br />$13,250.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2408a <br />04/08/2024 <br />Remove 4 Palm Trees <br />$3,800.00 <br />2408 <br />03/20/2024 <br />V -Ditch Clearing <br />$9,450.00 <br />6219 <br />04/17/2024 <br />Open <br />Accounts Payable <br />Tanaka, Rick <br />$136.88 <br />Invoice <br />Date <br />Description <br />Amount <br />04172024b <br />04/17/2024 <br />Mileage 3/1-3/20 <br />$83.28 <br />04172024a <br />04/17/2024 <br />Mileage 2/8-2/28 <br />$53.60 <br />6220 <br />04/17/2024 <br />Open <br />Accounts Payable <br />Vant Systems, Inc. <br />$159.00 <br />Invoice <br />Date <br />Description <br />Amount <br />1029263 <br />03/31/2024 <br />Quarterly Alarm Monitoring - Crowley House Apr/24- <br />$159.00 <br />Jun/24 <br />user: Loretta Massie Pages: 11 of 14 Wednesday, April 24, 2024 <br />