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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: 1 of 23 Wednesday, September 25, <br />2024 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date Status <br />Vold Reason <br />Voided Date Source <br />Payee Name <br />Amount Amount Difference <br />AP -CNB AP - CNB -AP <br />Check <br />174351 <br />09/04/2024 Open <br />Accounts Payable <br />Aries Advisors LLC <br />$343.75 <br />Invoice <br />Date <br />Description <br />Amount <br />1058 <br />09/01/2024 <br />NRP - Dish Cell Site Consulting Services <br />$343.75 <br />174352 <br />09/04/2024 Open <br />Accounts Payable <br />Bowden, Michael <br />$80.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538130653 <br />08/29/2024 <br />Refund - 3937.4241 Michael Bowden <br />$80.00 <br />174353 <br />09/04/2024 Open <br />Accounts Payable <br />California American Water <br />$50,307.67 <br />Invoice <br />Date <br />Description <br />Amount <br />2408.26840819X <br />08/21/2024 <br />DVC 1015210021957801 <br />$126.44 <br />2408.64320828X <br />08/19/2024 <br />HIP 1015210021623481 <br />$4,168.66 <br />2408.64429448X <br />08/21/2024 <br />DVC 1015210021975090 <br />$349.39 <br />2408.64455031 X <br />08/19/2024 <br />RPA 10 15210020061868 <br />$467.93 <br />2408.64613098X <br />08/21/2024 <br />SNP 1015210021920731 <br />$51236.72 <br />2408.70090448X <br />08/22/2024 <br />DVC 1015210019661121 <br />$221483.29 <br />2408.70252864X <br />08/19/2024 <br />DPP 1015210019034804 <br />$12,046.99 <br />2408.70253107X <br />08/20/2024 <br />DVN 1015210018778279 <br />$5,336.06 <br />2408.73559388X <br />08/12/2024 <br />BOC 1015210019704080 <br />$92.19 <br />174354 <br />09/04/2024 Open <br />Accounts Payable <br />California Water Service <br />$29,175.81 <br />Invoice <br />Date <br />Description <br />Amount <br />2408.multiple <br />08/23/2024 <br />Multiple Meters Acct 1084622222 <br />$29,175.81 <br />174355 <br />09/04/2024 Open <br />Accounts Payable <br />CED/Royal Industrial Solutions <br />$27,327.30 <br />Invoice <br />Date <br />Description <br />Amount <br />9009-1049986 <br />08/20/2024 <br />WFP - LED Shoebox Cutoff/Tennis & Basketball <br />$27,327.30 <br />Courts <br />174356 <br />09/04/2024 Open <br />Accounts Payable <br />City Of Thousand Oaks <br />$18,101.55 <br />Invoice <br />Date <br />Description <br />Amount <br />19337 <br />08/28/2024 <br />Fleet Expenses Jul/24 <br />$16,055.88 <br />19330 <br />08/23/2024 <br />401 HC - Rent/Utility Reimbursement Jun/24 <br />$2,045.67 <br />174357 <br />09/04/2024 Open <br />Accounts Payable <br />City Of Thousand Oaks <br />$292.03 <br />Invoice <br />Date <br />Description <br />Amount <br />2408.011763981X <br />08/23/2024 <br />O N P 1113628792 <br />$112.00 <br />2408.200085989X <br />08/22/2024 <br />EPP 372745721 <br />$117.17 <br />2408.200085990X <br />08/22/2024 <br />CRH 372420624 <br />$62.86 <br />174358 <br />09/04/2024 Open <br />Accounts Payable <br />City of Westlake Village <br />$100.00 <br />Invoice <br />Date <br />Description <br />Amount <br />229478 <br />08/30/2024 <br />Deposit Refund <br />$100.00 <br />174359 <br />09/04/2024 Open <br />Accounts Payable <br />Coleman, Garry <br />$5,315.11 <br />Invoice <br />Date <br />Description <br />Amount <br />08262024 <br />08/26/2024 <br />Final: Sports 6/24-8/12 <br />$3;299.11 <br />0612/0617/0630/0631/0632/0633/0681.3241 <br />08262024a <br />08/26/2024 <br />Final: Sports 6/25-8/22 0682/0683/0685.3241 <br />$2,016.00 <br />174360 <br />09/04/2024 Open <br />Accounts Payable <br />Frederick, Robin A <br />$172.80 <br />Invoice <br />Date <br />Description <br />Amount <br />08272024 <br />08/27/2024 <br />Final: HCFA 7/11-8/1 3725.3241 <br />$172.80 <br />user: Loretta Massie Pages: 1 of 23 Wednesday, September 25, <br />2024 <br />