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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 4/1112024 - To Payment Date: 4124/2024 <br />user- Loretta Massie Pages: 12 of 14 Wednesday, April 24, 2024 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date <br />Status <br />Void Reason <br />Voided Date Source Payee Name <br />Amount Amount Difference <br />6221 <br />04/24/2024 <br />Open <br />Accounts Payable Breeding, Kevin <br />$3,734.87 <br />Invoice <br />Date <br />Description <br />Amount <br />04172024 <br />04/17/2024 <br />StringSpring 24 Pymt 3 <br />$3,734.87 <br />M210/211/222/241/242/271/272/285/286.1241 <br />6222 <br />04/24/2024 <br />Open <br />Accounts Payable C&M Topsoil Inc. <br />$12,151.43 <br />Invoice <br />Date <br />Description <br />Amount <br />162306 <br />04/23/2024 <br />BOP - Silver Sand <br />$1,544.40 <br />162461 <br />04/15/2024 <br />CCN - Granite River Rock Boulders <br />$3,769.84 <br />161905 <br />04/08/2024 <br />RCP - Silver Sand/Triple Grind Compost <br />$6,837.19 <br />6223 <br />04/24/2024 <br />Open <br />Accounts Payable Cal -State Site Services <br />$1,426.42 <br />Invoice <br />Date <br />Description <br />Amount <br />272426 <br />04/19/2024 <br />WWP - Restroom 4/19-5/16 <br />$290.73 <br />271002 <br />03/29/2024 <br />Restrooms - Persian New Year 3/29-4/1 <br />$11135.69 <br />6224 <br />04/24/2024 <br />Open <br />Accounts Payable Eagle Sports & Awards <br />$21190.58 <br />Invoice <br />Date <br />Description <br />Amount <br />11748 <br />04/15/2024 <br />2024 Spring Softball Awards <br />$2,190.58 <br />6225 <br />04/24/2024 <br />Open <br />Accounts Payable Forbrizzio, Virginia <br />$3,067.40 <br />Invoice <br />Date <br />Description <br />Amount <br />04172024 <br />04/17/2024 <br />Strings Spring 2624: Pymt 3, M225/226/281/282.1241 <br />$3,067.40 <br />6226 <br />04/24/2024 <br />Open <br />Accounts Payable FS Contractors Inc. <br />$57,000.00 <br />Invoice <br />Date <br />Description <br />Amount <br />3388 <br />04/04/2024 <br />TOC - Drainage Improvements/TOP - Shade Structure <br />$57,000.00 <br />6227 <br />04/24/2024 <br />Open <br />- <br />Accounts Payable Gomez, Andy <br />$1,085.83 <br />Invoice <br />Date <br />Description <br />Amount <br />04182024a <br />04/18/2024 <br />Final: TOC 1/9-5/6 7713/7741.1241 <br />$725.83 <br />04182024 <br />04/18/2024 <br />Final: TOC 1/24-3/6 7641.1241 <br />$360.00 <br />6228 <br />04/24/2024 <br />Open <br />Accounts Payable Gormley, Bellairene <br />$1,470.00 <br />Invoice <br />Date <br />Description <br />Amount <br />04222024 <br />04/22/2024 <br />Zumba Dance Instruction at Madrona 1/31-4/24, 5/1- <br />$1,470.00 <br />5/29 <br />6229 <br />04/24/2024 <br />Open <br />Accounts Payable Honigberg, Lily <br />$21195.73 <br />Invoice <br />Date <br />Description <br />Amount <br />04172024 <br />04/17/2024 <br />Strings Spring 2024: Pymt 3, M245/246/275/276.1241 <br />$2,195.73 <br />6230 <br />04/24/2024 <br />Open <br />Accounts Payable Impala, Erin Jeanette <br />$1,161.44 <br />Invoice <br />Date <br />Description <br />Amount <br />04172024 <br />04/17/2024 <br />Chorus Spring 2024 - Pymt 4 M302.1241 <br />$1,161.44 <br />6231 <br />04/24/2024 <br />Open <br />Accounts Payable Love, Jason <br />$1,087.50 <br />Invoice <br />Date <br />Description <br />Amount <br />2810 <br />04/18/2024 <br />Comedy on the Hill 4/13/24 <br />$1,087.50 <br />6232 <br />04/24/2024 <br />Open <br />Accounts Payable McAdam, Michael <br />$74.71 <br />Invoice <br />Date <br />Description <br />Amount <br />0419224 <br />04/19/2024 <br />Mileage 1/12-4/17 <br />$74.71 <br />user- Loretta Massie Pages: 12 of 14 Wednesday, April 24, 2024 <br />