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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 8/29/2024 - To Payment Date: 9/25/2024 <br />user: Loretta Massie Pages: 9 of 23 Wednesday, September 25, <br />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 />174436 <br />09/18/2024 Open <br />Accounts Payable <br />C. Carson Construction, Inc <br />$15,250.00 <br />Invoice <br />Date <br />Description <br />Amount <br />24-5894 <br />09/11/2024 <br />ESP - Replace Sunken Sidewalk <br />$7,500.00 <br />24-5823 <br />09/11/2024 <br />EPP - Replace 48' Damaged Sidewalk at Entrance off <br />$7,750.00 <br />Oakview <br />174437 <br />09/18/2024 Open <br />Accounts Payable <br />California American Water <br />$29,725.49 <br />Invoice <br />Date <br />Description <br />Amount <br />2408.96789243Xa <br />08/30/2024 <br />WNP 1015210018869496 <br />$1,407.13 <br />2408.27003532Xa <br />08/30/2024 <br />WWP 1015210019437564 <br />$189.98 <br />2408.64321090Xa <br />08/30/2024 <br />OLP 1015210018870670 <br />$94.67 <br />2408.64581019Xa <br />08/30/2024 <br />WWP 1015210021171546 <br />$150.39 <br />2408.64581033Xa <br />08/30/2024 <br />OLP 1015210018940173 <br />$150.39 <br />2409.64429482X <br />09/03/2024 <br />SUP 1015210019923782 <br />$21716.26 <br />2409.64455115X <br />09/03/2024 <br />CCP 1015210019015094 <br />$111451.97 <br />2409.70252324X <br />09/03/2024 <br />WFP 10 15210019147649 <br />$131564.70 <br />174438 <br />09/18/2024 Open <br />Accounts Payable <br />California Assoc for Park & <br />$30,424.75 <br />Recreation Indemnity <br />Invoice <br />Date <br />Description <br />Amount <br />6523 <br />09/03/2024 <br />2nd Qtr Annual Contribution Workers' Comp FY 7/1/24 <br />$30,424.75 <br />-6/30/25 <br />174439 <br />09/18/2024 Open <br />Accounts Payable <br />City Of Thousand Oaks <br />$1,281.66 <br />Invoice <br />Date <br />Description <br />Amount <br />19243 <br />06/29/2024 <br />Reserve Deputy Sheriff - 06/15/24 Touch a Truck <br />$1,281.66 <br />174440 <br />09/18/2024 Open <br />Accounts Payable <br />City Of Thousand Oaks <br />$540.29 <br />Invoice <br />Date <br />Description <br />Amount <br />2409.012515447X <br />09/06/2024 <br />OSY 1130288377 <br />$133.10 <br />2409.018583833X <br />09/06/2024 <br />STP 12744160683 <br />$67.78 <br />2409.41684X <br />09/04/2024 <br />PTP 3948641684 <br />$100.02 <br />2409.42592X <br />09/04/2024 <br />RHQ 13741242592 <br />$88.20 <br />2409.47522X <br />09/04/2024 <br />WGE 11075847522 <br />$74.09 <br />2409.59511 X <br />09/04/2024 <br />RPA 11870759511 <br />$35.28 <br />2409.59816X <br />09/06/2024 <br />OSY 11302859816 <br />$41.82 <br />174441 <br />09/18/2024 Open <br />Accounts Payable <br />Coastal Pipco <br />$2,029.65 <br />Invoice <br />Date <br />Description <br />Amount <br />S2267443.001 <br />08/27/2024 <br />OSY - Bolted Couplings <br />$2,029.65 <br />174442 <br />09/18/2024 Open <br />Accounts Payable <br />CRPD Solar 1, LLC/sPower <br />SLB <br />$13,937.44 <br />HoldCo, LLC <br />Invoice <br />Date <br />Description <br />Amount <br />1060393489 <br />09/01/2024 <br />Solar Power Production Aug/24 <br />$13,937.44 <br />174443 <br />09/18/2024 Open <br />Accounts Payable <br />DEPT OF JUSTICE <br />$271.00 <br />Invoice <br />Date <br />Description <br />Amount <br />752947 <br />08/05/2024 <br />Fingerprint Apps Jul/24 <br />$271.00 <br />174444 <br />09/18/2024 Open <br />Accounts Payable <br />Duerr, Timothy <br />$111.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09172024 <br />09/17/2024 <br />Per Diem - Disney Institute 9/18/24 <br />$111.00 <br />user: Loretta Massie Pages: 9 of 23 Wednesday, September 25, <br />2024 <br />