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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 2/27/2020 - To Payment Date: 3/11/2020 <br />user: Loretta Massie Pages: 3 of 16 Wednesday, March 11, 2020 <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 />162581 <br />03/04/2020 <br />Open <br />Accounts Payable <br />DeVincentis, Ondrea <br />$267.30 <br />Invoice <br />Date <br />Description <br />Amount <br />03032020 <br />03/03/2020 <br />Yoga -partial DVC <br />$267.30 <br />162582 <br />03/04/2020 <br />Open <br />Accounts Payable <br />Devine Printing <br />$525.53 <br />Invoice <br />Date <br />Description <br />Amount <br />67185 <br />02/26/2020 <br />Business cards -Rangers <br />$525.53 <br />162583 <br />03/04/2020 <br />Open <br />Accounts Payable <br />DIRECTTV <br />$166.99 <br />Invoice <br />Date <br />Description <br />Amount <br />37183373718 <br />02/17/2020 <br />Acct 069865594 <br />$166.99 <br />162584 <br />03/04/2020 <br />Open <br />Accounts Payable <br />Fence Factory Conejo <br />$10,241.12 <br />Invoice <br />Date <br />Description <br />Amount <br />116644 <br />02/24/2020 <br />Repair damaged fencing -Sunset Hills Trail <br />$1,003.86 <br />116735 <br />02/28/2020 <br />Install rail -wood fence -Los Robles Trail <br />$3,338.00 <br />115863 <br />12/31/2019 <br />Repair damaged fence-Wildwood <br />$4,857.12 <br />116197 <br />01/27/2020 <br />Repair damaged sunwood fencing-Wildwood <br />$1,042.14 <br />162585 <br />03/04/2020 <br />Open <br />Accounts Payable <br />Ferrari, Nick <br />$266.13 <br />Invoice <br />Date <br />Description <br />Amount <br />03022020 <br />02/24/2020 <br />Per Diem expenses for PRAC conference <br />$266.13 <br />162586 <br />03/04/2020 <br />Open <br />Accounts Payable <br />Foreman, Tim <br />$1,394.25 <br />Invoice <br />Date <br />Description <br />Amount <br />1486 <br />02/12/2020 <br />Decomposed granite BIDS & OSY <br />$1,394.25 <br />162587 <br />03/04/2020 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$423.70 <br />Invoice <br />Date <br />Description <br />Amount <br />0220.4992508 <br />02/22/2020 <br />BIDS Maintenance 80549925080901055 <br />$58.57 <br />2002.4979298 <br />02/22/2020 <br />BIDS Maintenance 80549792980702825 <br />$70.94 <br />2002.3812788 <br />02/22/2020 <br />BIDS Maintenance 80538127881219955 <br />$67.24 <br />2002.3754718 <br />02/22/2020 <br />HCC 80537547180618025 <br />$115.47 <br />2002.2410898 <br />02/22/2020 <br />CLU 80524108981010125 <br />$111.48 <br />162588 <br />03/04/2020 <br />Open <br />Accounts Payable <br />Gallardo, John <br />$30.00 <br />Invoice <br />-02262020 <br />Date <br />Description <br />Amount <br />02/26/2020 <br />Forfeit-Baller <br />Z's <br />$30.00 <br />162589 <br />03/04/2020 <br />Open <br />Accounts Payable <br />GELFOUND SUZANNE MICHELE <br />$3,958.62 <br />Invoice <br />Date <br />Description <br />Amount <br />03022020 <br />03/02/2020 <br />Extension classes -partial BOC <br />$382.20 <br />03012020 <br />03/02/2020 <br />Just teacher & me -partial BOC <br />$862.86 <br />03032020 <br />03/02/2020 <br />Just teracher&me-partial BOC <br />$2,713.56 <br />162590 <br />03/04/2020 <br />Open <br />Accounts Payable <br />Gupta, Deepti <br />$171.00 <br />_Invoice <br />Date <br />Description <br />Amount <br />03032020 <br />03/03/2020 <br />Cupcakes creations @ Cypress -Final BOC <br />$171.00 <br />162591 <br />03/04/2020 <br />Open <br />Accounts Payable <br />Haas, Cathy Ann <br />$1,753.20 <br />Invoice <br />Date <br />Description <br />Amount <br />03022020 <br />03/02/2020 <br />Chair fitness class -final Goebel <br />$1,753.20 <br />162592 <br />03/04/2020 <br />Open <br />Accounts Payable <br />Herbert, Devon <br />$271.75 <br />Invoice <br />Date <br />Description <br />Amount <br />03032020 <br />03/03/2020 <br />Per Diem expenses -CPRS conference <br />$271.75 <br />user: Loretta Massie Pages: 3 of 16 Wednesday, March 11, 2020 <br />