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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 4/30/2020 - To Payment Date: 5113/2020 <br />user: Loretta Massie Pages, 3 of 10 Wednesday, May 13, 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 />163318 <br />05/06/2020 <br />Open <br />Accounts Payable <br />Hare Tom <br />$20.00 <br />Invoice <br />Date <br />Description <br />Amount <br />05042020 <br />05/04/2020 <br />Contest winner <br />$20.00 <br />163319 <br />05/06/2020 <br />Open <br />Accounts Payable <br />Herbert, Devon <br />$20.00 <br />Invoice <br />Date <br />Description <br />Amount <br />05042020 <br />05104/2020 <br />Contest winner <br />$20.00 <br />163320 <br />05/06/2020 <br />Open <br />Accounts Payable <br />Hill, Jennifer <br />$20.00 <br />Invoice <br />Date <br />Description <br />Amount <br />05042020 <br />05/04/2020 <br />Contest winner <br />$20.00 <br />163321 <br />05/06/2020 <br />Open <br />Accounts Payable <br />Huffer, Charles <br />$20.00 <br />Invoice <br />Date <br />Description <br />Amount <br />05042020 <br />05/04/2020 <br />Contest winner <br />$20.00 <br />163322 <br />05/06/2020 <br />Open <br />Accounts Payable <br />JW Enterprises <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />322629 <br />04/29/2020 <br />On call service <br />$50.00 <br />163323 <br />05/06/2020 <br />Voided <br />05/07/2020 Accounts Payable <br />Liebert Cassidy Whitmore <br />$868.00 <br />Invoice <br />Date <br />Description <br />Amount <br />1495699 <br />04/28/2020 <br />Legal services-COVID related <br />$868.00 <br />163324 <br />05/06/2020 <br />Open <br />Accounts Payable <br />Magellan Healthcare <br />$703.89 <br />Invoice <br />Date <br />Description <br />Amount <br />31201007 <br />04/08/2020 <br />Quarterly services May -July <br />$703.89 <br />163325 <br />05/06/2020 <br />Open <br />Accounts Payable <br />Medina, Jennifer <br />$362.00 <br />Invoice <br />Date <br />Description <br />Amount <br />25131 <br />04/29/2020 <br />Refund -Birthday party -OMC <br />$362.00 <br />163326 <br />05/06/2020 <br />Open <br />Accounts Payable <br />Nickles, Doug <br />$100.00 <br />Invoice <br />Date <br />Description <br />Amount <br />05042020 <br />05/04/2020 <br />Contest winner <br />$100.00 <br />163327 <br />05/06/2020 <br />Open <br />Accounts Payable <br />Nicolay Consulting Group INC <br />$31500.00 <br />Invoice <br />Date <br />Description <br />Amount <br />170201909 <br />09/24/2019 <br />Actuarial services April-Sept/2019 <br />$3,500.00 <br />163328 <br />05/06/2020 <br />Open <br />Accounts Payable <br />Nippon Life Insurance Co <br />$9,094.93 <br />Invoice <br />Date <br />Description <br />Amount <br />569673 <br />05/01/2020 <br />May premium Group #L20200 <br />$91094.93 <br />163329 <br />05/06/2020 <br />Open <br />Accounts Payable <br />Pacific Pearl Music Assoc <br />$377.00 <br />Invoice <br />Date <br />Description <br />Amount <br />20000242.003 <br />04/20/2020 <br />Refund -Dance practice <br />$184.00 <br />2000244.003 <br />04/29/2020 <br />Refund -dance practice <br />$193.00 <br />163330 <br />05/06/2020 <br />Open <br />Accounts Payable <br />Perez, Jose <br />$855.00 <br />Invoice <br />Date <br />Description <br />Amount <br />5819506 <br />01/09/2020 <br />Dump truck services Jan/20 <br />$855.00 <br />163331 <br />05/06/2020 <br />Voided <br />05/06/2020 Accounts Payable <br />Phoenix Family Performing <br />Art <br />$142.63 <br />Invoice <br />Date <br />Description <br />Amount <br />20000240.003 <br />04/20/2020 <br />Refund -Dance practice <br />$78.50 <br />20000241.003 <br />04/29/2020 <br />Refund -dance practice <br />$64.13 <br />user: Loretta Massie Pages, 3 of 10 Wednesday, May 13, 2020 <br />