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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 8/2912024 - To Payment Date: 9/25/2024 <br />ser: Loretta Massie Pages: 2 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 />174361 <br />09/04/2024 <br />Open <br />Accounts Payable <br />GNR Fence, Inc <br />$7,350.00 <br />Invoice <br />Date <br />Description <br />Amount <br />409 <br />08/28/2024 <br />CCW - Dump Site Area Split Rail Fence Repair <br />$2,150.00 <br />410 <br />08/28/2024 <br />Edison/Equestrian Trail - Repair Gate off <br />Ave de las <br />$11350.00 <br />Flores <br />411 <br />08/28/2024 <br />CCS - Baseball Field Split Rail Fence Repair <br />$3,850.00 <br />174362 <br />09/04/2024 <br />Open <br />Accounts Payable <br />Goetz, Andrea <br />$170.57 <br />Invoice <br />Date <br />Description <br />Amount <br />538110606 <br />08/29/2024 <br />Refund - 4572.3242 Gwenyth Bulger <br />$170.57 <br />174363 <br />09/04/2024 <br />Open <br />Accounts Payable <br />Grainger <br />$62.49 <br />Invoice <br />Date <br />Description <br />Amount <br />9215945917 <br />08/14/2024 <br />CLU - Diffuser Fixation <br />$59.77 <br />9214329717 <br />08/13/2024 <br />CLU - Water Slinger <br />$2.72 <br />174364 <br />09/04/2024 <br />Open <br />Accounts Payable <br />ITS - Integrated Telemanagement <br />$606.76 <br />Services Inc. <br />Invoice <br />Date <br />Description <br />Amount <br />358248 <br />08/23/2024 <br />Acct 92120136 Tax on New Phones <br />$606.76 <br />174365 <br />09/04/2024 <br />Open <br />Accounts Payable <br />Kelley, Maggie <br />$990.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538106645 <br />08/28/2024 <br />Refund - 5020.2241 Mara Kelley <br />$990.00 <br />174366 <br />09/04/2024 <br />Open <br />Accounts Payable <br />Liebert Cassidy Whitmore <br />$2,640.00 <br />Invoice <br />Date <br />Description <br />Amount <br />274980 <br />07/31/2024 <br />Legal Services - Jul/24 <br />$660.00 <br />274979 <br />07/31/2024 <br />Legal Services - Jul/24 <br />$1,980.00 <br />174367 <br />09/04/2024 <br />Open <br />Accounts Payable <br />Manion, Linda <br />$600.00 <br />Invoice <br />Date <br />Description <br />Amount <br />230146 <br />08/29/2024 <br />Deposit Refund <br />$600.00 <br />174368 <br />09/04/2024 <br />Open <br />Accounts Payable <br />Mathews, Mike <br />$200.00 <br />Invoice <br />Date <br />Description <br />Amount <br />229448 <br />08/30/2024 <br />Deposit Refund <br />$200.00 <br />174369 <br />09/04/2024 <br />Open <br />Accounts Payable <br />McAdam, Emma <br />$25.86 <br />Invoice <br />Date <br />Description <br />Amount <br />09042024 <br />09/04/2024 <br />Mileage 7/17/24-8/28/24 <br />$25.86 <br />174370 <br />09/04/2024 <br />Open <br />Accounts Payable <br />McCoy, Naomi <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />229427 <br />08/30/2024 <br />Deposit Refund <br />$50.00 <br />174371 <br />09/0412024 <br />Open <br />Accounts Payable <br />McGuire, Mark <br />$80.00 <br />Invoice <br />Date <br />Description <br />Amount <br />05302024 <br />05/30/2024 <br />Forfeit - PTP Softball 5/30/24 Rally Caps <br />$40.00 <br />08022024 <br />08/02/2024 <br />Forfeit - DVC Soccer 8/2/24 La Tijera <br />$40.00 <br />174372 <br />09/04/2024 <br />Open <br />Accounts Payable <br />Mooney, Andrew <br />$430.02 <br />Invoice <br />Date <br />Description <br />Amount <br />09042024 <br />09/04/2024 <br />Per Diem - 2024 CSDA Annual Conference <br />$430.02 <br />ser: Loretta Massie Pages: 2 of 23 Wednesday, September 25, <br />2024 <br />