Laserfiche WebLink
Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 3/26/2020 - To Payment Date: 4/8/2020 <br />user: Loretta Massie Pages" 6 of 17 Thursday, April 9, 2029 <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 />163034 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Kandel, Tiffany <br />$679.40 <br />Invoice <br />Date <br />Description <br />Amount <br />537944156 <br />03/31/2020 <br />Refund Class 7012.1201 Blake <br />$679.40 <br />163035 <br />04/01/2020 <br />Open <br />Accounts Payable <br />KEELER CHRISTINA <br />$468.40 <br />Invoice <br />Date <br />Description <br />Amount <br />537916364a <br />03/31/2020 <br />Refund Class 7012.1201 Collin <br />$468.40 <br />163036 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Kidz Love Soccer <br />$969.73 <br />Invoice <br />Date <br />Description <br />Amount <br />03072020 <br />03/31/2020 <br />Tot/Teemwork/Mommy, Daddy soccer Final sports <br />$969.73 <br />163037 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Knorr, Katherine <br />$274.40 <br />Invoice <br />Date <br />Description <br />Amount <br />537952582 <br />03/31/2020 <br />Refund 2651.9060 Katherine <br />$274.40 <br />163038 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Kopp, Carolyn <br />$23.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537954825 <br />03/30/2020 <br />Refund Class 0835.2201 Carolyn <br />$23.00 <br />163039 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Kumar, Ankit <br />$292.40 <br />Invoice <br />Date <br />Description <br />Amount <br />537946975 <br />03/31/2020 <br />Refund 7012.1201 <br />$292.40 <br />163040 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Langin, Michelle <br />$464.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537945427 <br />03/31/2020 <br />Refund Class 6417.4192 Marley <br />$464.00 <br />163041 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Larimer, Sheala <br />$468.40 <br />Invoice <br />Date <br />Description <br />Amount <br />537945898 <br />03/31/2020 <br />Refund Class 7012.1201 Jackson <br />$468.40 <br />163042 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Leslie, Rizvana <br />$468.40 <br />Invoice <br />Date <br />Description <br />Amount <br />537945895a <br />03/31/2020 <br />Refund Class 7012.1201 Nur <br />$468.40 <br />163043 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Letulier, Diane <br />$214.50 <br />Invoice <br />Date <br />Description <br />Amount <br />2003703.002 <br />04/01/2020 <br />Refund Willow bend rental <br />$214.50 <br />163044 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Levett, Janet <br />$25.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537954851 <br />03/30/2020 <br />Refund Class 0884.2201 Janet <br />$25.00 <br />163045 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Li, Yen <br />$161.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537944184 <br />03/31/2020 <br />Refund Class 7011.1201 <br />$161.00 <br />163046 <br />04101/2020 <br />Open <br />Accounts Payable <br />Locomotive Design <br />$1,800.00 <br />Invoice <br />Date <br />Description <br />Amount <br />4383 <br />04/01/2020 <br />Summer 2020 Program <br />$1,800.00 <br />163047 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Maestas, Candace <br />$274.40 <br />Invoice <br />Date <br />Description <br />Amount <br />537952558 <br />03/30/2020 <br />Refund Class 2651.9060 Candace <br />$274.40 <br />user: Loretta Massie Pages" 6 of 17 Thursday, April 9, 2029 <br />