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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 3/26/2020 - To Payment Date: 418/2020 <br />user: Loretta Massie Pages" 9 of 17 Thursday, April 9, 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 />163075 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Rice, Darilyn <br />$40.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537954323 <br />03/30/252-0 <br />Class 0880.2201 Refund <br />$40.00 <br />163076 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Rincon, Felicia <br />$12.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537955075-76 <br />03/31/2020 <br />Refund multiple classes Genevieve <br />$12.00 <br />163077 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Rose, Jenn <br />$17.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537954272 <br />03/30/25-20 <br />Refund Class 6014.2201 Ryin <br />$17.00 <br />163078 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Roundtree, Dan <br />$274.40 <br />Invoice <br />Date <br />Description <br />Amount <br />537952167 <br />03/31/25-20 <br />Refund Class 2651.9060 <br />$274.40 <br />163079 <br />04/01/2020 <br />Open <br />Accounts Payable <br />RRM Design Group <br />$18,688.76 <br />Invoice <br />Date <br />Description <br />Amount <br />1642010220 <br />03/24/2020 <br />TNC/GSC Master Plan <br />$18,688.76 <br />163080 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Rupard, Rene <br />$112.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537955350 <br />03/31/25-20 <br />Refund multiple Classes <br />$112.00 <br />163081 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Salazar, Naoko <br />$468.40 <br />Invoice <br />Date <br />Description <br />Amount <br />537945899 <br />03/31/2020 <br />Refund 7012.1201 Yuriko <br />$468.40 <br />163082 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Samy, Maria Lisa <br />$320.50 <br />Invoice <br />Date <br />Description <br />Amount <br />537944024 <br />03/31/2020 <br />Refund Class 6415.4192 Joshua <br />$320.50 <br />163083 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Santhanam, Vijayakumar <br />$522.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537943038 <br />03/31/25-20 <br />Refund Class 8000.5191 <br />$522.00 <br />163084 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Sells -Rooks, Megan <br />$44.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537945287 <br />03/31/2020 <br />Refund Class 80055192 Nami <br />$44.00 <br />163085 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Selu, Teresa <br />$18.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537949607 <br />03131/2020 <br />Refund Class 8005.5191 Tatum <br />$18.00 <br />163086 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Seymour, Heidi <br />$472.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537922264 <br />03/31/2020 <br />Refund 8000.5191 Samantha <br />$472.00 <br />163087 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Shah, Joy <br />$440.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537949052 <br />03/31/25-20 <br />refund 537942279 Olivia <br />$440.00 <br />163088 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Siddiqui, Aisha <br />$422.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537943718 <br />03/31/2020 <br />Refund Class 8000.5191 Faham <br />$422.00 <br />user: Loretta Massie Pages" 9 of 17 Thursday, April 9, 2020 <br />