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Conejo Rec &Park District <br />Payment Register <br />From Payment Date: 3/26/2020 - To Payment Date: 4/8/2020 <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 />163103 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Todd, Katherine <br />$57.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537953834 <br />03/31/2020 <br />Refund Class 6607.2201 Katherine <br />$57.00 <br />163104 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Unlimited Engineering Contracting <br />$16,488.72 <br />Inc. <br />Invoice <br />Date <br />Description <br />Amount <br />297504-3/20 <br />02/24/2020 <br />RCP Play area improvements partial <br />$16,488.72 <br />163105 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Valley Alarm <br />$780.00 <br />Date <br />Description <br />Amount <br />_Invoice <br />932110 <br />03/05/2020 <br />Fire monitoring CCS 04/01-06/30/20 <br />$195.00 <br />932111 <br />03/31/2020 <br />Quarterly monitoring April-June20-DVP <br />$195.00 <br />932109 <br />03/05/2020 <br />Quarterly monitoring April -June 20 MCR <br />$195.00 <br />932108 <br />03/05/2020 <br />Quarterly monitoring April -June 20 OSY <br />$195.00 <br />163106 <br />04/01/2020 <br />Open <br />Accounts Payable <br />VC Imports <br />$274.40 <br />Invoice <br />Date <br />Description <br />Amount <br />537952590 <br />03/31/2020 <br />Refund Mangoos <br />$274.40 <br />163107 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Venardos, Donna <br />$40.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537955485 <br />03/31/2020 <br />Refund Class 0880.2201 Donna <br />$40.00 <br />163108 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Villicana, Patricia <br />$176.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537945100 <br />03/30/2020 <br />Refund Class 6418.4192 <br />$176.00 <br />163109 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Wagner, Tonya <br />$90.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537946013 <br />03/31/2020 <br />Refund Raymond <br />$90.00 <br />163110 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Walters, Mitsuki <br />$285.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537943059 <br />03/31/2020 <br />refund Class 8001.5191 Asuna <br />$285.00 <br />163111 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Wang, Le <br />$164.00 <br />Date <br />Description <br />Amount <br />_Invoice <br />537946054 <br />03/31/2020 <br />Refund Class 6417.4192 Greta <br />$164.00 <br />163112 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Watson, Ada <br />$45.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537954445 <br />03/31/2020 <br />Refund 0820.2201 Ada <br />$45.00 <br />163113 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Weber, Kay <br />$84.40 <br />Invoice <br />Date <br />Description <br />Amount <br />537951191 <br />_ <br />03/31/2020 <br />Refund Class 2649.906 <br />$84.40 <br />163114 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Whitmore, Michael <br />$4.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537947725 <br />03/31/2020 <br />Refund Class 4501.12 <br />$4.00 <br />163115 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Womack, Deborah <br />$308.40 <br />Invoice <br />Date <br />Description <br />Amount <br />537945517 <br />03/31/2020 <br />Refund Class 7012.1201 Emerson <br />$308.40 <br />user: Loretta Massie <br />Pages: I I of 17 <br />Thursday, April 9, 2020 <br />