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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 4/1112024 - To Payment Date: 4124/2024 <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 />173360 <br />04/17/2024 <br />Open <br />Accounts Payable McGurk, Michael <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 />173361 <br />04/17/2024 <br />Open <br />Accounts Payable Michael Lang Design <br />$27,741.98 <br />Invoice <br />Date <br />Description <br />Amount <br />5063 <br />04/09/2024 <br />CRPD Summer 2024 Program Guide <br />$27,741.98 <br />173362 <br />04/17/2024 <br />Open <br />Accounts Payable Neary, Joe <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 />173363 <br />04/17/2024 <br />Open <br />Accounts Payable Olszowy, Emily <br />$50.00 <br />Invoice <br />Date - <br />Description <br />Amount <br />6724 <br />04/12/2024 <br />Deposit - Face Painter for 06/07/24 <br />$50.00 <br />173364 <br />04/17/2024 <br />Open <br />Accounts Payable Pat Flaherty dba CPF Masonry <br />$3,450.60 <br />Invoice <br />Date <br />Description <br />Amount <br />04032024 <br />04/03/2024 <br />DVN - Concrete Improvements <br />$1,260.84 <br />04022024 <br />04/02/2024 <br />CYP - Concrete Improvements <br />$20189.76 <br />173365 <br />04/17/2024 <br />Open <br />Accounts Payable PEEL, HEIDI <br />$40.00 <br />Invoice <br />Date <br />Description <br />Amount <br />04092024 <br />04/09/2024 <br />Forfeit - DVC Basketball 4/9/24, Conejo Condas <br />$40.00 <br />173366 <br />04/17/2024 <br />Open <br />Accounts Payable Perimeter Security System <br />$238.80 <br />Invoice <br />Date <br />Description <br />Amount <br />322260 <br />03/29/2024 <br />Gate Service Call - Reset Circuit Board/Realigned <br />$238.80 <br />Photo Eye <br />173367 <br />04/17/2024 <br />Open <br />Accounts Payable Peterson, Lyndsay <br />$2.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538104102 <br />04/10/2024 <br />Refund -8151.2241 Kyler Castro <br />$2.00 <br />173368 <br />04/17/2024 <br />Open <br />Accounts Payable Pritchard, Mary K <br />$213.00 <br />Invoice <br />Date <br />Description <br />Amount <br />04102024 <br />04/10/26-24 <br />Final: TOC 3/7-3/28 7961/7962/7963/7964.2241, <br />$213.00 <br />7960.1241 <br />173369 <br />04/17/2024 <br />Open <br />Accounts Payable Ride On Therapeutic Horsemanship <br />$11208.80 <br />(Contract) <br />Invoice <br />Date <br />Description <br />Amount <br />04152024 <br />04/15/2024 <br />Final: DVC 2/24-3/9 8851.1242 <br />$1,208.80 <br />173370 <br />04/17/2024 <br />Open <br />Accounts Payable River Oaks Academy <br />$180.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538095904 <br />04/09/2024 <br />Refund - 9051.1242 Sloane Mireles <br />$180.00 <br />173371 <br />04/17/2024 <br />Open <br />Accounts Payable Rosenblum, David <br />$894.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538082236 <br />04/10/2024 <br />Refund - C465.4232, C469.42331 C469.4234 Aubree <br />$462.00 <br />Rosenblum <br />538055764 <br />04/10/2024 <br />Refund - C431.12331 C434.2231, C439.2232 Aubree <br />$432.00 <br />Rosenblum <br />