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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 8/29/2024 - To Payment Date: 9/2512024 <br />User.- Loretta Massie Pages- 17 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 />6766 <br />09/04/2024 <br />Open <br />Accounts Payable J. J. Keller & Associates Inc <br />$182.10 <br />Invoice <br />Date <br />Description <br />Amount <br />9109346260 <br />08/19/2024 <br />DOT D&A Program Mgmt/CLH Violation Reporting <br />$182.10 <br />6767 <br />09/04/2024 <br />Open <br />Accounts Payable Lange, George <br />$427.34 <br />Invoice <br />Date <br />Description <br />Amount <br />09042024 <br />09/04/2024 <br />Per Diem - 2024 CSDA Annual Conference <br />$427.34 <br />6768 <br />09/04/2024 <br />Open <br />Accounts Payable Lawrence, Elaine <br />$668.40 <br />Invoice <br />Date <br />Description <br />Amount <br />08262024a <br />08/26/2024 <br />Final: CLU 8/5-8/26 C802.3245, 8/12-8/26 C802.3246 <br />$668.40 <br />6769 <br />09/04/2024 <br />Open <br />Accounts Payable Mila Horak/Rising Star Tennis <br />$5,493.67 <br />Academy <br />Invoice <br />Date <br />Description <br />Amount <br />08262024 <br />08/26/2024 <br />Final: Sports 6/27-8/17 0644-45.3241-42, <br />$3,222.58 <br />0640/55/58.41, 0644.43 <br />08262024a <br />08/26/2024 <br />Final: Sports 6/26-8/17 0042/0043/0666/0668.3241 <br />$21271.09 <br />6770 <br />09/04/2024 <br />Open <br />Accounts Payable Nickles, Doug <br />$428.68 <br />Invoice <br />Date <br />Description <br />Amount <br />09042024 <br />09/04/2024 <br />Per Diem - 2024 CSDA Annual Conference <br />$428.68 <br />6771 <br />09/04/2024 <br />Open <br />Accounts Payable Rabinowitz, Loan <br />$1,642.30 <br />Invoice <br />Date <br />Description <br />Amount <br />08272024 <br />08/27/2024 <br />Final: HCFA 6/28-8/27 3960/3961.3241 <br />$1,642.30 <br />6772 <br />09/04/2024 <br />Open <br />Accounts Payable Recognation LLC <br />$101.50 <br />Invoice <br />Date <br />Description <br />Amount <br />38461 <br />08/09/2024 <br />Service Award - R Nunes <br />$101.50 <br />6773 <br />09/04/2024 <br />Open <br />Accounts Payable Shaw HR Consulting <br />$3,097.50 <br />Invoice <br />Date <br />Description <br />Amount <br />011996 <br />08/19/2024 <br />Consulting Services <br />$3,097.50 <br />6774 <br />09/04/2024 <br />Open <br />Accounts Payable Thomas, Cynthia <br />$456.94 <br />Invoice <br />Date <br />Description <br />Amount <br />09042024 <br />09/04/2024 <br />Mileage 8/9/24-8/30/24 <br />$425.45 <br />09042024a <br />09/04/2024 <br />Mileage 9/6/24 <br />$31.49 <br />6775 <br />09/04/2024 <br />Open <br />Accounts Payable Train Goat Gainz <br />$9,181.14 <br />Invoice <br />Date <br />Description <br />Amount <br />08272024 <br />08/27/2024 <br />Final: BOC 6/24-8/23 8051/5082/5087/5088.3241, <br />$3,746.87 <br />5081/5092.3242 <br />08272024a <br />08/27/2024 <br />Final: BOC 6/24-8/17 5085/90/93/92/80.3241, <br />$5,147.17 <br />5084/86/80.3242 <br />09032024 <br />09/03/2024 <br />Final: DVC 6/29-8/10 8321.3241 <br />$287.10 <br />6776 <br />09/04/2024 <br />Open <br />Accounts Payable Wildermuth, Lisa <br />$11861.20 <br />Invoice <br />Date <br />Description <br />Amount <br />09032024 <br />09/03/2024 <br />Final: DVC 8/5-8/28 8500/8503/8501/8504.3242 <br />$1,861.20 <br />6777 <br />09/11/2024 <br />Open <br />Accounts Payable Advanced Aquatic Technology Inc <br />$1,360.00 <br />Invoice <br />Date <br />Description <br />Amount <br />3037 <br />09/06/2024 <br />CCN - Water Feature Maintenance - September/24 <br />$1,360.00 <br />User.- Loretta Massie Pages- 17 of 23 Wednesday, September 25, <br />2024 <br />