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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: 1 of 14 Wednesday, April 24, 2024 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date Status <br />Vold Reason <br />Voided Date Source Payee Name <br />Amount Amount Difference <br />,.AP -CNB AP - CNB -AP <br />`'Check <br />173334 <br />04/17/2024 Open <br />Accounts Payable Agromin Corporation <br />$4,127.00 <br />Invoice <br />Date <br />Description <br />Amount <br />0340873 <br />03/25/2024 <br />PTP - Topper <br />$11232.85 <br />0340872 <br />03/25/2024 <br />PTP - Topper <br />$2,894.15 <br />173335 <br />04/17/2024 Open <br />Accounts Payable Athens Services <br />$18,797.08 <br />Invoice <br />Date <br />Description <br />Amount <br />16674101 <br />04/01/2024 <br />GACC Acct TH0038193 <br />$423.28 <br />16673652 <br />04/01/2024 <br />CCS Acct TH0033743 <br />$172.88 <br />16673459 <br />04/01/2024 <br />RHQ Acct TH0033484 <br />$156.60 <br />16673455 <br />04/01/2024 <br />TNC Acct TH0033480 <br />$273.43 <br />16673138 <br />04/01/2024 <br />CCC Acct TG0008616 <br />$1,172.66 <br />16672971 <br />04/01/2024 <br />PTP Acct TG0005406, <br />$865.89 <br />16672858 <br />04/01/2024 <br />RCP Acct TGOOO 1026 <br />$227.14 <br />16660327 <br />04/01/2024 <br />WAP Acct GTOOOOO 16 <br />$5,610.37 <br />16660326 <br />04/01/2024 <br />Multi Parks Acct GT0000001 <br />$9,894.83 <br />173336 <br />04/17/2024 Open <br />Accounts Payable Bishop, Brian <br />$40.00 <br />Invoice <br />Date <br />Description <br />Amount <br />04152024 <br />04/15/2024 <br />Forfeit Fees - TOC Basketball 4/15/24, Blazin Ballerz <br />$40.00 <br />173337 <br />04/17/2024 Open <br />Accounts Payable Brian Miller dba Brit West Soccer <br />$2,588.17 <br />Invoice <br />Date <br />Description <br />Amount <br />04152024 <br />04/15/2024 <br />Final: DVC 1/24-3/14 8945/8956.1241 <br />$2,588.17 <br />173338 <br />04/17/2024 Open <br />Accounts Payable C. Carson Construction, Inc <br />$3,750.00 <br />Invoice <br />Date <br />Description <br />Amount <br />24-3862 <br />04/04/2024 <br />NGP - Install 2 Each New Fence Bollards <br />$3,750.00 <br />173339 <br />04/17/2024 Open <br />Accounts Payable California American Water <br />$3,889.31 <br />Invoice <br />Date <br />Description <br />Amount <br />2404.70252324X <br />04/04/2024 <br />WFP 1015210019147649 <br />$672.30 <br />2404.64581033X <br />04/01/2024 <br />OLP 1015210018940173 <br />$148.05 <br />2404.64581019X <br />04/02/2024 <br />WWP 1015210021171546 <br />$148.05 <br />2404.64455115X <br />04/04/2024 <br />CCP 1015210019015094 <br />$1,482.74 <br />2404.64321090X <br />04/01/2024 <br />OLP 1015210018870670 <br />$93.21 <br />2404.27003532X <br />04/01/2024 <br />WWP 10 15210019437564 <br />$181.35 <br />2404.26789243X <br />04/01/2024 <br />W N P 1015210018869496 <br />$167.07 <br />2403.73559388X <br />03/13/2024 <br />BOC 1015210019704080 <br />$76.40 <br />2403.70203446X <br />03/29/2024 <br />CLU 1015210020165586 <br />$872.07 <br />2403.27501670X <br />03/29/2024 <br />CLU 1015210019768473 <br />$48.07 <br />173340 <br />04/17/2024 Open <br />Accounts Payable City National Bank <br />$100.00 <br />Invoice <br />Date <br />Description <br />Amount <br />225196 <br />04/12/2024 <br />Security Deposit Refund - 3/9/24 CNB Employee <br />$100.00 <br />Appreciation BBQ <br />173341 <br />04/17/2024 Open <br />Accounts Payable City Of Thousand Oaks <br />$246.30 <br />Invoice <br />Date <br />Description <br />Amount <br />19078 <br />04/03/2024 <br />Reserve Deputy Sheriff - 03/09/24 Teen Center Dance <br />$246.30 <br />user: Loretta Massie Pages: 1 of 14 Wednesday, April 24, 2024 <br />