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Conejo Rec & Park District <br />Payment Kegistmer <br />F -From Payment Date: 6/1312024 - To Payment • 7/10/2024 <br />user: Melissa Smith Pages: 4 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 <br />Payee Name <br />Amount <br />Amount Difference <br />173782 <br />06/19/2024 <br />Open <br />Accounts Payable <br />Movies by Kids <br />$330.00 <br />Invoice <br />Date <br />Description <br />Amount <br />06182024 <br />06/18/2024 <br />Lab Fees: DVC 6/17-6/21 8702.3241 <br />$330.00 <br />173783 <br />06/19/2024 <br />Open <br />Accounts Payable <br />Ornelas Wood Recovery <br />$13,279.61 <br />Invoice <br />Date <br />Description <br />Amount <br />1248 <br />05/30/2024 <br />DPP - Playground Chips/Blower Truck <br />$13,279.61 <br />173784 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable <br />Quinn Company <br />$20,353.28 <br />$20,353.28 $0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />Q2430901 <br />06/06/2024 <br />Allmand Light Tower - ID QRS249216/Serial 39- $20,353.28 <br />011531 <br />173785 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable <br />Ride On Therapeutic Horsemanship <br />$25,154.00 <br />$25,154.00 $0.00 <br />(Contract) <br />Invoice <br />Date <br />Description <br />Amount <br />60707 <br />05/31/2024 <br />RPCEC Reimbursement <br />$25,154.00 <br />173786 <br />06/19/2024 <br />Open <br />Accounts Payable <br />Russell Scott Avison dba Canine <br />$901.53 <br />Logic <br />Invoice <br />Date <br />Description <br />Amount <br />06122024 <br />06/12/2024 <br />Final: CCC 4/20-5/19 6637.2242, <br />$901.53 <br />6637/6426/6637.2241 <br />173787 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable <br />SAS BUSINESS SERVICES <br />$205.93 <br />$205.93 $0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />47514 <br />06/12/2024 <br />3 Nameplate Inserts <br />$70.79 <br />47516 <br />06/12/2024 <br />7 Aluminum Nameplates <br />$135.14 <br />173788 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable <br />Silvas Oil Company <br />$2,085.49 <br />$2,085.49 $0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />139193 <br />06/11/2024 <br />Acct 1335 Diesel Fuel <br />$2,085.49 <br />173789 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable <br />Site One Landscape Supply <br />$10.21 <br />$10.21 $0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />141810069-001 <br />05/21/2024 <br />DVC - PVC Pipe <br />$10.21 <br />173790 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable <br />Southern California Edison Co <br />$1,370.65 <br />$1,370.65 $0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />7701234583 <br />06/18/2024 <br />Operating Rent - Sapwi Trails, Contract <br />$256.42 <br />#9000000006812 <br />7701234524 <br />06/18/2024 <br />Operating Rent - Flores Bridge to Erbes, <br />Contract $1,114.23 <br />#9000000003735 <br />173791 <br />06/19/2024 <br />Reconciled <br />06/30/2024 Accounts Payable <br />Southern California Edison Co <br />$26,240.79 <br />$26,240.79 $0.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2406.000656X <br />06/06/2024 <br />CCS 700075028938 <br />$6,037.79 <br />2406.009100X <br />06/06/2024 <br />DVC 700036983114 <br />$5,858.56 <br />2406.073655X <br />06/06/2024 <br />TOP 700285604925 <br />$3,688.64 <br />2406.18117X <br />06/05/2024 <br />BOP 700016260577 <br />$4,326.69 <br />2406.255587X <br />06/06/2024 <br />STI 700540255587 <br />$16.93 <br />2406.669118X <br />06/06/2024 <br />STI 700159669118 <br />$16.93 <br />2406.multiple <br />06/06/2024 <br />Multiple Meters 700284500539 <br />$6,295.25 <br />user: Melissa Smith Pages: 4 of 27 Wednesday, July 10, 2024 <br />