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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: Lorefta Massie Pages: 18 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 <br />Payee Name <br />Amount Amount Difference <br />6778 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Cal -State Site Services <br />$6,260.73 <br />Invoice <br />Date <br />Description <br />Amount <br />282908 <br />09/06/2024 <br />WWP - Restroom 9/6-10/3 <br />$318.73 <br />282762 <br />09/03/2024 <br />ONP - Fence Rental 9/3/24-3/2/25 <br />$51942.00 <br />6779 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Cano, Luis <br />$56.28 <br />Invoice <br />Date <br />Description <br />Amount <br />09102024 <br />09/10/2024 <br />Mileage 8/l/24-8/30/24 <br />$56.28 <br />6780 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Carl Warren And Co. <br />$399.90 <br />Invoice <br />Date <br />Description <br />Amount <br />2046678 <br />08/27/2024 <br />Professional Services - Menna <br />$251.10 <br />2046677 <br />08/27/2024 <br />Professional Services - Moje <br />$102.30 <br />2046676 <br />08/27/2024 <br />Professional Services - Smith <br />$46.50 <br />6781 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Hamm, Patricia <br />$130.99 <br />Invoice <br />Date <br />Description <br />Amount <br />09102024 <br />09/10/2024 <br />Mileage 8/8/24-8/29/24 <br />$130.99 <br />6782 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Krabbenhoft, Tayler <br />$30.62 <br />Invoice <br />Date <br />Description <br />Amount <br />09102024 <br />09/10/2024 <br />Mileage 8/16/24-915/24 <br />$30.62 <br />6783 <br />09/11/2024 <br />Open <br />Accounts Payable <br />McAdam, Michael <br />$144.65 <br />Invoice <br />Date <br />Description <br />Amount <br />09102024 <br />09/10/2024 <br />Mileage 6/4/24-8/13/24 <br />$144.65 <br />6784 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Miracle Recreation Equipment <br />$2,026.43 <br />Invoice <br />Date <br />Description <br />Amount <br />879357 <br />08/21/2024 <br />OMC - Playground Equipment, Sight & Sound Panel <br />$2,026.43 <br />6785 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Morales, Juliet <br />$134.40 <br />Invoice <br />Date <br />Description <br />Amount <br />09102024 <br />09/10/2024 <br />Mileage 8/1/24-8/28/24 <br />$134.40 <br />6786 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Nalbandian, Daniel <br />$142.71 <br />Invoice <br />Date <br />Description <br />Amount <br />09102024 <br />09/10/2024 <br />Mileage 8/6/24-8/30/24 <br />$142.71 <br />6787 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Pacific Floor Co <br />$41416.00 <br />Invoice <br />Date <br />Description <br />Amount <br />7564 <br />09/03/2024 <br />TNC - 2024 Gym Floor Recoat <br />$41416.00 <br />6788 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Pawelczyk, Elaine <br />$1,335.60 <br />Invoice <br />Date <br />Description <br />Amount <br />09062024 <br />09/06/2024 <br />Final: HCFA 6/26-8/30 3901/3905.3241 <br />$1,335.60 <br />6789 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Rodriguez, Cristal <br />$64.39 <br />Invoice <br />Date <br />Description <br />Amount <br />09102024 <br />09/10/2024 <br />Mileage 7/30/24-8/30/24 <br />$64.39 <br />6790 <br />09/11/2024 <br />Open <br />Accounts Payable <br />Smith, Melissa Joyce <br />$211.50 <br />Invoice <br />Date <br />Description <br />Amount <br />09042024 <br />09/04/2024 <br />Per Diem - 2024 CSDA Annual Conference <br />$211.50 <br />6791 <br />09/11/2024 <br />Open <br />Accounts Payable <br />So Cal Muni Athletic Federation <br />$1,528.00 <br />Invoice <br />Date <br />Description <br />Amount <br />082924/Conejo <br />08/29/2024 <br />2024 Softball PMBF and Team Registration <br />$1,528.00 <br />user: Lorefta Massie Pages: 18 of 23 Wednesday, September 25, <br />2024 <br />