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Conejo Rec ' Park District <br />wMahkPayment <br />From Payment Date: 6/13/2024 - To Payment Date: 7/10/2024 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date Status <br />Void Reason <br />Voided Date Source <br />Payee Name <br />Amount Amount Difference <br />2406.70220650X <br />06/10/2024 <br />RCP 1015210020845011 <br />$6,760.53 <br />2406.70038958X <br />06/12/2024 <br />PTP 1015210020986967 <br />$12,750.83 <br />2406.64613120X <br />06/10/2024 <br />NGP 1 01 521 0021 727444 <br />$1,854.24 <br />2406.64455072X <br />06/11/2024 <br />WGE 1015210019204399 <br />$150.39 <br />2406.64429442X <br />06/13/2024 <br />CYP 1015210018890339 <br />$1,158.58 <br />2406.53575509X <br />06/12/2024 <br />KPA 1015210020255298 <br />$48.24 <br />2406.26943696X <br />06/10/2024 <br />WGP 1015210019318915 <br />$2,375.94 <br />2406.26788134X <br />06/10/2024 <br />WGE 1015210019201109 <br />$311.07 <br />2406.15399792X <br />06/10/2024 <br />WGE 1015210020002241 <br />$80.05 <br />173804 <br />06/26/2024 Open <br />Accounts Payable <br />Camrosa Water District <br />$553.62 <br />Invoice <br />Date <br />Description <br />Amount <br />2406.52746816 <br />06/10/2024 <br />MCR Acct 5252 <br />$161.18 <br />2406.75732172 <br />06/10/2024 <br />MCR Visitor Center Acct 9521 <br />$392.44 <br />173805 <br />06/26/2024 Open <br />Accounts Payable <br />CDI <br />$726.55 <br />Invoice <br />Date <br />Description <br />Amount <br />60539 <br />06/17/2024 <br />Monthly Cloud Hosting Services <br />$726.55 <br />173806 <br />06/26/2024 Open <br />Accounts Payable <br />CHUMASH INTERPRETIVE CENTER <br />$2,400.00 <br />Invoice <br />Date <br />Description <br />Amount <br />24-2 <br />06/01/2024 <br />CCC Outdoor - Use of Chumash Museum on <br />$2,400.00 <br />Thursdays 6/20/24-8/17/24 <br />173807 <br />06/26/2024 Open <br />Accounts Payable <br />City Of Thousand Oaks <br />$574.70 <br />Invoice <br />Date <br />Description <br />Amount <br />19193 <br />06/13/2024 <br />TNC - Sheriffs for Dance on 6/1/24 <br />$246.30 <br />19194 <br />06/13/2024 <br />Reserve Deputy Sheriff - 05/27/24 Summer Concert in <br />$328.40 <br />the Park <br />173808 <br />06/26/2024 Open <br />Accounts Payable <br />City Of Thousand Oaks <br />$1,826.51 <br />Invoice <br />Date <br />Description <br />Amount <br />2406.50114X <br />06/04/2024 <br />DPP 4712750114 <br />$41.31 <br />2406.49338X <br />06/04/2024 <br />DVN 4712749338 <br />$31.78 <br />2406.48859X <br />06/04/2024 <br />WFP 1621448859 <br />$63.56 <br />2406.4879X <br />06/04/2024 <br />CCP 390894879 <br />$330.51 <br />2406.4712714X <br />06/04/2024 <br />DVC 4712714 <br />$182.74 <br />2406.46467X <br />06/04/2024 <br />RCP 4712746467 <br />$54.03 <br />2406.42448X <br />06/04/2024 <br />BDS 3908742448 <br />$61.97 <br />2406.42447X <br />06/04/2024 <br />BOC 3908642447 <br />$168.43 <br />2406.1704X <br />06/04/2024 <br />WNP 390821704 <br />$204.98 <br />2406.15485X <br />06/04/2024 <br />CYP 3909315485 <br />$82.63 <br />2406.12644X <br />06/04/2024 <br />BAP 3908312644 <br />$82.63 <br />2406.015170663X <br />06/11/2024 <br />SMP 128251752 <br />$43.22 <br />2406.014321789X <br />06/12/2024 <br />MCR 3948510337 <br />$478.72 <br />173809 <br />06/26/2024 Open <br />Accounts Payable <br />Coastal Pipco <br />$480.11 <br />Invoice <br />Date <br />Description <br />Amount <br />S2257802.001 <br />06/10/2024 <br />WFP - Irrigation Supplies <br />$480.11 <br />173810 <br />06/26/2024 Open <br />Accounts Payable <br />COMMUNITY ANSWERING <br />$158.50 <br />SERVICE <br />Invoice <br />Date <br />Description <br />Amount <br />240600368 <br />07/01/2024 <br />Jul/24 Service Acct 0200 <br />$158.50 <br />user. Melissa Srnith <br />Cages. 6 of 27 <br />Wednesday, July 16, 2024 <br />