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Conejo Rec & Park District <br />Now wmft <br />ijayment Kegister <br />From Payment Date: 6/13/2024 - To Payment Date: 711012024 <br />user: Melissa Smith Pages: 3 of 27 Wednesday, July 10, 2024 <br />Reconciled/ <br />Transaction <br />Reconciled <br />Number <br />Date <br />Status <br />Void Reason <br />Voided Date Source Payee Name <br />Amount <br />Amount Difference <br />173773 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable Frontier Communications <br />$2,083.17 <br />$2,083.17 $0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2405.4955430X <br />05/28/2024 <br />GSC 80549554300318965 <br />$63.22 <br />2406.0060424X <br />06/07/2024 <br />CCC Fios 21300604241012765 <br />$128.48 <br />2406.1609199X <br />06/01/2024 <br />OMT 32316091990617135 <br />$118.48 <br />2406.1674157X <br />06/01/2024 <br />TOC 21316741570608125 <br />$118.48 <br />2406.1743955X <br />06/07/2024 <br />BOC Fios 20917439550315135 <br />$128.48 <br />2406.2410102X <br />06/07/2024 <br />OSY 80524101020826135 <br />$215.50 <br />2406.2410883X <br />06/04/2024 <br />CLU 80524108831018125 <br />$101.71 <br />2406.3717512X <br />06/04/2024 <br />HCC Elevators 80537175121020155 <br />$199.58 <br />2406.3812744X <br />06/10/2024 <br />GSC 80538127440512755 <br />$647.53 <br />2406.3812793X <br />06/07/2024 <br />TOC 80538127931219955 <br />$68.51 <br />2406.4945264X <br />06/01/2024 <br />Parks Alarm 80549452640819155 <br />$114.99 <br />2406.4950472X <br />06/04/2024 <br />TRP 80549504720618925 <br />$63.22 <br />2406.7778954X <br />06/10/2024 <br />CRH 80577789540821155 <br />$114.99 <br />173774 <br />06/19/2024 <br />Open <br />Accounts Payable GNR Fence, Inc <br />$1,650.00 <br />Invoice <br />Date <br />Description <br />Amount <br />382 <br />06/13/2024 <br />NGP - Iron Fence Repair due to Car Accident <br />$1,650.00 <br />173775 <br />06/19/2024 <br />Open <br />Accounts Payable Harrison, Scott <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />230217 <br />06/11/2024 <br />Deposit Refund <br />$50.00 <br />173776 <br />06/19/2024 <br />Open <br />Accounts Payable Haupt, Wyatt <br />$500.00 <br />Invoice <br />Date <br />Description <br />Amount <br />06182024 <br />06/18/2024 <br />GACC - Band for Ballroom Dance 07/20/24 <br />$500.00 <br />173777 <br />06/19/2024 <br />Open <br />Accounts Payable Lerman, Matthew <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />228960 <br />06/12/2024 <br />Deposit Refund <br />$50.00 <br />173778 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable Li , Nora <br />$523.50 <br />$523.50 $0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />06112024 <br />06/11/2024 <br />Final: DVC 3/29-5/17 8506.2241/2242, 8505/2241 <br />$523.50 <br />173779 <br />06/19/2024 <br />Open <br />Accounts Payable Lifesong Church <br />$125.00 <br />Invoice <br />Date <br />Description <br />Amount <br />228899 <br />06/12/2024 <br />Deposit Refund <br />$125.00 <br />173780 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable McMaster -Carr <br />$15.80 <br />$15.80 $0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />25877345 <br />04/23/2024 <br />BDS - Fleet, HD Rivet Nuts <br />$15.80 <br />173781 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable Michael Szydlowski dba Shotokan <br />$4)177.53 <br />$41177.53 $0.00 <br />Karate of NP <br />Invoice <br />Date <br />Description <br />Amount <br />06172024b <br />06/17/2024 <br />Final: BOC 3/18-6/15 5104.2241/2242, 5102.2243, <br />$1,892.61 <br />5103.2242-2244 <br />06172024a <br />06/17/2024 <br />Final: BOC 3/18-6/15 5104.2243/2244, 5107.2241 <br />$966.00 <br />06172024 <br />06/17/2024 <br />Final: BOC 3/18-6/13 5101/5102/5100/5103.2241, <br />$1,318.92 <br />5101/5102.2242 <br />user: Melissa Smith Pages: 3 of 27 Wednesday, July 10, 2024 <br />