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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: Loretta Massie Pages: 6 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 />174401 <br />09/11/2024 <br />Open <br />Accounts Payable Goetz, Andrea <br />$426.43 <br />Invoice <br />Date <br />Description <br />Amount <br />538110606a <br />09/04/2024 <br />Refund - 4572.32421 4543.3243, 4543.3244 Gwenyth <br />$426.43 <br />Bulger <br />174402 <br />09/11/2024 <br />Open <br />Accounts Payable Grewal, Megan <br />$175.00 <br />Invoice <br />Date <br />Description <br />Amount <br />231577 <br />09/03/2024 <br />Deposit Refund <br />$175.00 <br />174403 <br />09/11/2024 <br />Open <br />Accounts Payable Hill -Nishimura, Elizabeth <br />$125.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538115816a <br />09/06/2024 <br />Refund - 8155.3241 Jack Nishimura <br />$125.00 <br />174404 <br />09/11/2024 <br />Open <br />Accounts Payable Howard, Daniel E <br />$500.50 <br />Invoice <br />Date <br />Description <br />Amount <br />09062024 <br />09/06/2024 <br />Final: BOC 8/8-8/29 5108/5109.3243 <br />$500.50 <br />174405 <br />09/11/2024 <br />Open <br />Accounts Payable ITS - Integrated Telemanagement <br />$4,865.20 <br />Services Inc. <br />Invoice <br />Date <br />Description <br />Amount <br />358549 <br />09/04/2024 <br />Acct 92120136 Sep/24 <br />$4,865.20 <br />174406 <br />09/11/2024 <br />Open <br />Accounts Payable JW Enterprises <br />$1,314.86 <br />Invoice <br />Date <br />Description <br />Amount <br />383445 <br />09/03/2024 <br />Concert in the Park Restrooms 8/30-9/3 <br />$1,314.86 <br />174407 <br />09/11/2024 <br />Open <br />Accounts Payable Kaplowitz, Hun <br />$473.88 <br />Invoice <br />Date <br />Description <br />Amount <br />230881 <br />09/05/2024 <br />Deposit Refund <br />$473.88 <br />174408 <br />09/11/2024 <br />Open <br />Accounts Payable Kilbane, Shannon <br />$500.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538117934 <br />09/05/2024 <br />Refund - 4677.3243/3244/3245/3246/3247 Jack <br />$500.00 <br />Kilbane <br />174409 <br />09/11/2024 <br />Open <br />Accounts Payable Kleinman, Gary A <br />$1,000.00 <br />Invoice <br />Date <br />Description <br />Amount <br />08292024 <br />08/29/2024 <br />2024 CUSP Charity Karaoke - 10/06/24 <br />$1,000.00 <br />174410 <br />09/11/2024 <br />Open <br />Accounts Payable Kolarik, Jillian <br />$38.53 <br />Invoice <br />Date <br />Description <br />Amount <br />09109024 <br />09/10/2024 <br />Mileage 4/20/24-6/8/24 <br />$38.53 <br />174411 <br />09/11/2024 <br />Open <br />Accounts Payable Mahoney, Jessica Lauren <br />$500.00 <br />Invoice <br />Date <br />Description <br />Amount <br />08312024 <br />08/31/2024 <br />2024 CSVP Charity Karaoke - Master of Ceremonies <br />$500.00 <br />10/6/24 <br />174412 <br />09/11/2024 <br />Open <br />Accounts Payable Mercado, Caroline <br />$187.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538102675 <br />09/05/2024 <br />Refund - 4511/4520.2241 Christopher Mercado <br />$187.00 <br />174413 <br />09/11/2024 <br />Open <br />Accounts Payable O'Neil, Anne <br />$380.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538113824a <br />09/04/2024 <br />Refund - 4638.3243-3247, 4528.3242, 4530.3241 <br />$300.00 <br />Chris O'Neil <br />user: Loretta Massie Pages: 6 of 23 Wednesday, September 25, <br />2024 <br />