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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 3/2612020 - To Payment Date: 4/8/2020 <br />user'. Loretta Massie Pages" 5 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 />163020 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Grainger, W.W. <br />$866.29 <br />Invoice <br />Date <br />Description <br />Amount <br />9458338275 <br />02/27/2020 <br />Gloves/ear plugs <br />$866.29 <br />163021 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Green, Daphne <br />$45.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537954377 <br />03/31/2020 <br />Refund Class 4518.2202 Sarah <br />$45.00 <br />163022 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Gulden, Maria <br />$45.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537954687 <br />03/30/2020 <br />Refund Class 0856.2202 Maria <br />$45.00 <br />163023 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Harding, Julie <br />$464.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537944294 <br />03/31/2020 <br />Refund Class 6417.4192 Stephen <br />$464.00 <br />163024 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Hathcock, Edilia <br />$73.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537954832 <br />03/31/2020 <br />Refund Class 0857.2201 Edilia <br />$73.00 <br />163025 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Hernandez, Cirenio <br />$194.60 <br />Invoice <br />Date <br />Description <br />Amount <br />537952767 <br />03/31/2020 <br />Refund Classes 2620.9060 <br />$194.60 <br />163026 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Hernandez, Dylan <br />$420.50 <br />Invoice <br />Date <br />Description <br />Amount <br />537945896 <br />03/30/25-20 <br />Refund Class 6415.4192 Charlotte <br />$420.50 <br />163027 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Herrera, Alex <br />$609.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537943016 <br />03/31/2020 <br />Refund multiple class for Brendon <br />$609.00 <br />163028 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Herrera, Carmen <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2003717002 <br />03/30/2020 <br />Reservation Refund <br />$50.00 <br />163029 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Huei-Mei, Su <br />$146.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537955305 <br />03/30/2020 <br />Refund Class 0857.2201 Hueimei/Tuhuei <br />$146.00 <br />163030 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Johnson, Claudia <br />$687.50 <br />Invoice <br />Date <br />Description <br />Amount <br />537944614 <br />03/31/2020 <br />Refund Class 5023.5191 Logan <br />$687.50 <br />163031 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Johnson, Kirk <br />$274.40 <br />Invoice <br />Date <br />Description <br />Amount <br />537953036 <br />03/31/2020 <br />Refund Head First <br />$274.40 <br />163032 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Jones, Tara <br />$279.50 <br />Invoice <br />Date <br />Description <br />Amount <br />537944180 <br />03/31/2020 <br />Refund Class 5021.5191 Eve <br />$279.50 <br />163033 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Kabbaj, Elmadani <br />$352.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537946292 <br />03/31/2020 <br />Refund Class 64184192 Sarah <br />$352.00 <br />user'. Loretta Massie Pages" 5 of 17 Thursday, April 9, 2020 <br />