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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 8129/2024 - To Payment Date: 9/25/2024 <br />user: Loretta Massie Pages: 11 of 23 Wednesday, September 25, <br />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 />174455 <br />09/18/2024 <br />Open <br />Accounts Payable Radocay, Mark <br />$5,569.55 <br />Invoice <br />Date <br />Description <br />Amount <br />09102024 <br />09/10/2024 <br />Final: Sports 6/26-8/22 2629.3241/3242/3243, <br />$21142.88 <br />2606.3241 <br />09162024 <br />09/16/2024 <br />Final: Sports 6/25-8/6 2615.3241/3242, <br />$2,022.68 <br />2616/2617.3242 <br />09162024a <br />09/16/2024 <br />Final: Sports 6/25-8/6 2617.3243, 2619.3241/3242 <br />$1,403.99 <br />174456 <br />09/18/2024 <br />Open <br />Accounts Payable Russell Scott Avison dba Canine <br />$649.60 <br />Logic <br />Invoice <br />Date <br />Description <br />Amount <br />09162024 <br />09/16/2024 <br />Final: BOC 7/14-8/11 5131.3241, 5130.3242 <br />$649.60 <br />174457 <br />09/18/2024 <br />Open <br />Accounts Payable Sedona Maintenance Corp. <br />$118.40 <br />Invoice <br />Date <br />Description <br />Amount <br />229594 <br />09/10/2024 <br />Deposit Refund <br />$118.40 <br />174458 <br />09/18/2024 <br />Open <br />Accounts Payable Serna, Lauren <br />$64.29 <br />Invoice <br />Date <br />Description <br />Amount <br />538132131 <br />09/13/2024 <br />Refund - 5075.4241 Rachel Serna <br />$64.29 <br />174459 <br />09/18/2024 <br />Open <br />Accounts Payable Site One Landscape Supply <br />$718.70 <br />Invoice <br />Date <br />Description <br />Amount <br />145521162-001 <br />08/29/2024 <br />CCN - "Triangle" Area Irr for Drought Response, <br />$142.00 <br />Relocate Valve <br />145143839-001 <br />08/16/2024 <br />DVC - Irrigation Repair <br />$43.21 <br />145218741-001 <br />08/21/2024 <br />STP - Tree Stakes <br />$181.16 <br />145150618-001 <br />08/19/2024 <br />CCN - Irrigation <br />$352.33 <br />174460 <br />09/18/2024 <br />Open <br />Accounts Payable Smith Pipe And Supply, Inc. <br />$11762.80 <br />Invoice <br />Date <br />Description <br />Amount <br />4183512 <br />09/05/2024 <br />OSY Supply - Automatic Valves, Ball Valves <br />$1,341.04 <br />4183133 <br />09/04/2024 <br />CCP - Irrigation Parts <br />$142.10 <br />4176835 <br />08/16/2024 <br />ETI - Bubbler <br />$18.78 <br />4178048 <br />08/20/2024 <br />TRIP - PVC Irrigation <br />$45.48 <br />4180125 <br />08/26/2024 <br />CAN - PVC Irrigation <br />$215.40 <br />174461 <br />09/18/2024 <br />Open <br />Accounts Payable Southern California Edison Co <br />$121716.30 <br />Invoice <br />Date <br />Description <br />Amount <br />2409.000656X <br />09/05/2024 <br />CCS 700075028938 <br />$5,413.69 <br />2409.023017X <br />09/03/2024 <br />OSY 700103860469 <br />$1,022.70 <br />2409.073655X <br />09/05/2024 <br />TOP 700285604925 <br />$1,550.77 <br />2409.137914X <br />09/03/2024 <br />STP 700151659342 <br />$40.30 <br />2409.18117X <br />09/05/2024 <br />BOP 700016260577 <br />$4,654.24 <br />2409.255587X <br />09/05/2024 <br />STI 700540255587 <br />$17.30 <br />2409.669118X <br />09/05/2024 <br />STI 700159669118 <br />$17.30 <br />174462 <br />09/18/2024 <br />Open <br />Accounts Payable Southern California Gas Co <br />$28.87 <br />Invoice <br />Date <br />Description <br />Amount <br />2409.13218034X <br />09/04/2024 <br />RHQ 16111567000 <br />$28.87 <br />174463 <br />09/18/2024 <br />Open <br />Accounts Payable Suhasini, Joshi <br />$398.40 <br />Invoice <br />Date <br />Description <br />Amount <br />09162024 <br />09/16/2024 <br />Final: BOC 7/11 5032.3241, 6/6 5032.3242, 6/20 <br />$398.40 <br />5032.3243 <br />user: Loretta Massie Pages: 11 of 23 Wednesday, September 25, <br />2024 <br />