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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 3/2612020 - To Payment Date: 418/2020 <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 />AP -CNB AP - CNB -AP <br />Check <br />162967 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Acorn Newspapers <br />$72.00 <br />Invoice <br />Date <br />Description <br />Amount <br />03192020 <br />03131/2020 <br />20/21 Prelim Budget <br />$72.00 <br />162968 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Alikhan, Kimberly <br />$370.50 <br />Invoice <br />Date <br />Description <br />Amount <br />537946248 <br />03/31/2020 <br />Refund Class 6415.4192 Kahlil <br />$370.50 <br />162969 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Allied Universal Security Services <br />$71.45 <br />Invoice <br />Date <br />Description <br />Amount <br />9856109 <br />04/02/2020 <br />GSC/TNC Security Stand By <br />$71.45 <br />162970 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Allison, Cassie <br />$219.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537946427 <br />03/31/2020 <br />Refund 6416.4192 Declan <br />$219.00 <br />162971 <br />04/01/2020 <br />Open <br />Accounts Payable <br />AT&T <br />$41.04 <br />Invoice <br />Date <br />Description <br />Amount <br />2003.8791988 <br />03/30/2020 <br />BDS Parks 0505483230001 <br />$41.04 <br />162972 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Bajpai, Prashant <br />$352.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537946583 <br />03/31/2020 <br />Refund Class 8002.5191 Samriddhi <br />$352.00 <br />162973 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Barnett, Louise <br />$396.00 <br />Invoice <br />Date <br />Description <br />Amount <br />53794373-74 <br />03/31/2020 <br />refund Class 8002.5191 Emma <br />$352.00 <br />537946191 <br />03/31/2020 <br />Refund Class 8005.5194-92 Emma <br />$44.00 <br />162974 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Bechtel, Laura <br />$269.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537945549 <br />03/31/2020 <br />Refund Class 6416.4192 Sienna <br />$269.00 <br />162975 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Berman, Cary <br />$4.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537947717 <br />03/31/2020 <br />Refund Class 4501.12 <br />$4.00 <br />162976 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Bhat, Seema <br />$396.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537942266 <br />03/31/2020 <br />Refund Class 8002.5191 Kavya <br />$396.00 <br />162977 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Blue Ridge Academy <br />$178.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537947840 <br />03/31/2020 <br />Refund Class 3402.22 Ruth Stevens <br />$178.00 <br />162978 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Blue Ridge Academy <br />$72.40 <br />Invoice <br />Date <br />Description <br />Amount <br />537946013 <br />03/31/2020 <br />Refund Class 7012.12 Raymond Wagner <br />$72.40 <br />162979 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Braun, Elizabeth <br />$20.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537953638 <br />03/30/2020 <br />Refund Class 6161.2201/6126.2201 Justin <br />$20.00 <br />162980 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Burrows, Paul <br />$348.60 <br />Invoice <br />Date <br />Description <br />Amount <br />03062020a <br />03/31/2020 <br />Animation Drawing CCC Final <br />$348.60 <br />user: Loretta Massie <br />Pages" I of 17 <br />Thursday, April 9, 2020 <br />