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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 8/2912024 - To Payment Date: 9/25/2024 <br />user: Loretta Massie Pages: 21 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 />6814 <br />09/25/2024 <br />Open <br />Accounts Payable Art Trek Inc. <br />$210.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09172024 <br />09/17/2024 <br />Lab Fees: DVC 9/10-10/22 8529.4241 <br />$210.00 <br />6815 <br />09/25/2024 <br />Open <br />Accounts Payable Bay Alarm Company <br />$108.00 <br />Invoice <br />Date <br />Description <br />Amount <br />21649808 <br />09/02/2024 <br />GACC Security Alarm Monitoring 10/01 -12/31 Acct <br />$108.00 <br />765052 <br />6816 <br />09/25/2024 <br />Open <br />Accounts Payable Bechard, Michelle L <br />$1,143.73 <br />Invoice <br />Date <br />Description <br />Amount <br />09172024 <br />09/17/2024 <br />Final: HCFA 6/17-9/5 3930.3241/3242/3243 <br />$1,143.73 <br />6817 <br />09/25/2024 <br />Open <br />Accounts Payable Carbon Health Medical Group of <br />$800.00 <br />California PC <br />Invoice <br />Date <br />Description <br />Amount <br />0916224 <br />09/16/2024 <br />HR Pre -Employment Medical/DOT Physical <br />$800.00 <br />6818 <br />09/25/2024 <br />Open <br />Accounts Payable DeVine Campbell, Jennifer <br />$680.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09232024 <br />09/23/2024 <br />Lab Fees: HCFA 9/19-10/24 3626/3711.4241 <br />$320.00 <br />09172024 <br />09/17/2024 <br />Lab Fees: CCC 9/20-11/15 6802.4247 <br />$360.00 <br />6819 <br />09/25/2024 <br />Open <br />Accounts Payable Eagle Sports & Awards <br />$989.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11804 <br />09/12/2024 <br />2024 Summer Volleyball Awards <br />$989.00 <br />6820 <br />09/25/2024 <br />Open <br />Accounts Payable Executive Facilities Services Inc <br />$263.25 <br />Invoice <br />Date <br />Description <br />Amount <br />32664 <br />09/15/2024 <br />BOC - 9/7/24 Post Event Cleaning <br />$263.25 <br />6821 <br />09/25/2024 <br />Open <br />Accounts Payable Foothill Soils, Inc. <br />$4,268.55 <br />Invoice <br />Date <br />Description <br />Amount <br />61980 <br />09/13/2024 <br />CYP - Topsoil <br />$4,268.55 <br />6822 <br />09/25/2024 <br />Open <br />Accounts Payable Friedrich, John <br />$97.15 <br />Invoice <br />Date <br />Description <br />Amount <br />09242024 <br />09/24/2024 <br />Mileage 8/1/24-8/30/24 <br />$97.15 <br />6823 <br />09/25/2024 <br />Open <br />Accounts Payable Greater Conejo Valley Chamber Of <br />$60.00 <br />Commerce <br />Invoice <br />Date <br />Description <br />Amount <br />CSRN-7208 <br />09/17/2024 <br />CSRN 1YR Membership - Julie Spivak exp 8/2025 <br />$60.00 <br />6824 <br />09/25/2024 <br />Open <br />Accounts Payable Hoop and Sew <br />$2,007.18 <br />Invoice <br />Date <br />Description <br />Amount <br />1673 <br />09/20/2024 <br />TNC - MS Champ/Sportsmanship Shirts w/CRPD Logo <br />$2,007.18 <br />for 24/25 <br />6825 <br />09/25/2024 <br />Open <br />Accounts Payable Lange, George <br />$525.08 <br />Invoice <br />Date <br />Description <br />Amount <br />09242024 <br />09/24/2024 <br />Reimbursement - 2024 CSDA Annual Conference <br />$525.08 <br />Lodging <br />6826 <br />09/25/2024 <br />Open <br />Accounts Payable Love, Jason <br />$1,122.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2850 <br />09/17/2024 <br />Comedy on the Hill 09/16/24 <br />$1,122.00 <br />user: Loretta Massie Pages: 21 of 23 Wednesday, September 25, <br />2024 <br />