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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 4111/2024 - To Payment Date: 4/24/2024 <br />user: Loretta Massie Pages: 13 of 14 Wednesday, April 24, 2024 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date <br />Status <br />Vold Reason <br />Voided Date Source Payee Name <br />Amount Amount Difference <br />6233 <br />04/24/2024 <br />Open <br />Accounts Payable Militello, Tommy <br />$2,501.46 <br />Invoice <br />Date <br />Description <br />Amount <br />04172024 <br />04/17/2024 <br />Band Spring 2024: Pymt 3, <br />$2, 501.46 <br />M1 10/111/121/122/125/126.1241 <br />6234 <br />04/24/2024 <br />Open <br />Accounts Payable Moss Levy and Hartzheim LLP <br />$4,531.00 <br />Invoice <br />Date <br />Description <br />Amount <br />15109 <br />03/31/2024 <br />Completion of 06/30/23 Audit <br />$4,531.00 <br />6235 <br />04/24/2024 <br />Open <br />Accounts Payable Off Broadway Kids <br />$80.00 <br />Invoice <br />Date <br />Description <br />Amount <br />04162024 <br />04/16/2024 <br />Lab Fees: DVC 4/9-5/28 8952.2241 <br />$80.00 <br />6236 <br />04/24/2024 <br />Open <br />Accounts Payable Palomino, Daniel <br />$71649.52 <br />Invoice <br />Date <br />Description <br />Amount <br />04172024a <br />04/17/2024 <br />Strings Spring 2024: Pymt 3, M261.1241 <br />$2,012.85 <br />04172024 <br />04/17/2024 <br />Band Spring 2024: Pymt 3, M161/162.1241 <br />$772.19 <br />03192024a <br />03/19/2024 <br />Strings Spring 2024: Pymt 2, M261.1241 <br />$2,250.32 <br />03192024 <br />03/19/2024 <br />Band Spring 2024: Pymt 2, M161/162.1241 <br />$1,174.43 <br />02092024a <br />02/09/2024 <br />Band Spring 2024: Pymt 1, M161/162.1241 <br />$249.20 <br />02092024 <br />02/09/2024 <br />Strings Spring 2024: Pymt 1, M261.1241 <br />$1,190.53 <br />6237 <br />04/24/2024 <br />Open <br />Accounts Payable Prindle, Kory <br />$264.00 <br />- <br />Invoice <br />Date <br />Description <br />Amount <br />04222024 <br />04/22/2024 <br />Per Diem - 2024 CA Trails & Greenways Conference <br />$264.00 <br />6238 <br />04/24/2024 <br />Open <br />Accounts Payable Shinden, Katie A <br />$450.78 <br />Invoice <br />Date <br />Description <br />Amount <br />04182024 <br />04/18/2024 <br />Partial: OMC 3/27-5/8 4670/4671/4672.2241 <br />$450.78 <br />6239 <br />04/24/2024 <br />Open <br />Accounts Payable Stein, Michael <br />$1,657.79 <br />Invoice <br />Date <br />Description <br />Amount <br />04172024 <br />04/17/2024 <br />Band Spring 2024: Pymt 3, M115/145/165.1241 <br />$1,657.79 <br />6240 <br />04/24/2024 <br />Open <br />Accounts Payable Szakos, Karine K <br />$1,871.10 <br />Invoice <br />Date <br />Description <br />Amount <br />04022024 <br />04/02/2024 <br />Chorus Spring 2024 - Pymt 3 M316/3311386.1241 <br />$1,871.10 <br />6241 <br />04/24/2024 <br />Open <br />Accounts Payable Train Goat Gainz <br />$2,863.40 <br />Invoice <br />Date <br />Description <br />Amount <br />04182024 <br />04/18/2024 <br />Lab Fees: BOC 4/10-5/29 5209.2241 <br />$280.00 <br />04172024 <br />04/17/2024 <br />Lab Fees: DVC 4/6-5/18 8321.2241 <br />$56.00 <br />04162024 <br />04/16/2024 <br />Lab Fees: DVC 4/11-5/30 8947/8954.2241 <br />$680.00 <br />04182024a <br />04/18/2024 <br />Final: TOC 1/8-3/4 7721.1241 <br />$205.80 <br />04182024b <br />04/18/2024 <br />Final: TOC 1/22-3/4 7612.1241 <br />$561.60 <br />04182024c <br />04/18/2024 <br />Lab Fees: BOC 3/25-6/1 <br />$1,080.00 <br />5080/5083/5082/5088/5086/5185.2241 <br />6242 <br />04/24/2024 <br />Open <br />Accounts Payable Verizon Wireless <br />$1,513.29 <br />Invoice <br />Date <br />Description <br />Amount <br />9961224792 <br />04/09/2024 <br />Acct 770162672-00001 Mar/24 <br />$1,513.29 <br />6243 <br />04/24/2024 <br />Open <br />Accounts Payable YAA Creations LLC dba Snapology of <br />$210.00 <br />Thousand Oaks <br />Invoice <br />Date <br />Description <br />Amount <br />04162024 <br />04/16/2024 <br />Lab Fees: 4/8-5/20 8953.2241 <br />$210.00 <br />user: Loretta Massie Pages: 13 of 14 Wednesday, April 24, 2024 <br />