Laserfiche WebLink
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 />162994 <br />04/01/2020 <br />Open <br />Accounts Payable <br />coy, Alice <br />$816.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537944292 <br />03/31/2020 <br />Refund multiple classes Dylan <br />$816.00 <br />162995 <br />04/01/2020 <br />Open <br />Accounts Payable <br />CPU DISTRIBUTING INC <br />$1,884.00 <br />Invoice <br />Date <br />Description <br />Amount <br />1224128 <br />03/18/2020 <br />Gateway security ccc/boc/osy/gsc/dvc/toc <br />$1,884.00 <br />162996 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Crankworks <br />$294.03 <br />Invoice <br />Date <br />Description <br />Amount <br />537952343 <br />03/31/2020 <br />Refund 2651.9060 Susan <br />$294.03 <br />162997 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Cropark Inc. <br />$2,195.20 <br />Invoice <br />Date <br />Description <br />Amount <br />033120 <br />03/31/2020 <br />Various Softball Team Refunds <br />$21195.20 <br />162998 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Dandridge, Meeshel <br />$274.40 <br />Invoice <br />Date <br />Description <br />Amount_ <br />537952798 <br />03/31/2020 <br />Refund Class 2651.9060 <br />$274.40 <br />162999 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Davila, Brittany <br />$167.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537946245 <br />03/30/2020 <br />Refund 6417.4192 Valentin <br />$167.00 <br />163000 <br />04/01/2020 <br />Open <br />Accounts Payable <br />De LaTorre, Lauryn <br />$194.60 <br />Invoice <br />Date <br />Description <br />Amount <br />537952119 <br />03/31/2020 <br />Rrefund Class 2620.9060 <br />$194.60 <br />163001 <br />04/01/2020 <br />Open <br />Accounts Payable <br />De Leon, Belen <br />$128.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537945516 <br />03/31/2020 <br />Refund Class 6418.4192 Amayah <br />$128.00 <br />163002 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Degregori, Ashley <br />$472.00 <br />Invoice <br />Date <br />Description <br />Amount <br />_ <br />537942346 <br />03/31/2020 <br />Refund Class 80000.5191 Wyatt <br />$472.00 <br />163003 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Domingo, Crisel <br />$656.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537945864 <br />03/31/2020 <br />Refund Class 5022.5191 Jubilee <br />$656.00 <br />163004 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Dos Vientos Ranch Community Assoc <br />$57.50 <br />Invoice <br />Date <br />Description <br />Amount <br />2000225011 <br />03/30/2020 <br />Rental Refund AN <br />$57.50 <br />163005 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Dunn, Mike <br />$274.40 <br />Invoice <br />Date <br />Description <br />Amount <br />537952578 <br />03/31/25-20 <br />Refund 2651.9060 <br />$274.40 <br />163006 <br />04/01/2020 <br />Open <br />Accounts Payable <br />EI Sancho Loco Taqueria <br />$274.40 <br />Invoice <br />Date <br />Description <br />Amount <br />537952156 <br />03/31/23-20 <br />Refund 2651.9060 Joe <br />$274.40 <br />163007 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Estancia <br />$100.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2000224011 <br />03/30/2020 <br />Rental Refund AN <br />$100.00 <br />163008 <br />04/01/2020 <br />Open <br />Accounts Payable <br />FAIRHURST, ALICIA <br />$150.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2003746.002 <br />03/31/2020 <br />Refund Creekside <br />$100.00 <br />user: Loretta Massie <br />Pages: 3 of 17 <br />Thursday, April 9, 2020 <br />