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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 3/25/2021 - To Payment Date: 417/2021 <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 />2103.3812788 <br />03/22/2021 <br />BDS Maintenance 80538127881219955 <br />$73.00 <br />2103.4979298 <br />03/22/2021 <br />BDS Maintenance 80549792980702825 <br />$72.07 <br />2103.4992508 <br />03/22/2021 <br />BDS Maintenance 80549925080901055 <br />$59.55 <br />165180 <br />03/31/2021 <br />Open <br />Accounts Payable <br />GELFOUND SUZANNE <br />MICHELE <br />$4,622.00 <br />Invoice <br />Date <br />Description <br />Amount <br />03292021 <br />03/28/2021 <br />Just Teacher & Me -final BOC <br />$4,350.00 <br />03282021 <br />03/28/2021 <br />Lab fees -classes <br />$272.00 <br />165181 <br />03/31/2021 <br />Open <br />Accounts Payable <br />Haddock, Rosa Linda <br />$330.60 <br />Invoice <br />Date <br />Description <br />Amount <br />03262021 <br />03/26/2021 <br />Zumba Gold -final -Cultural <br />$330.60 <br />165182 <br />03131/2021 <br />Open <br />Accounts Payable <br />Lawrence, Elaine <br />$983.00 <br />Invoice <br />Date <br />Description <br />Amount <br />03242021 <br />03/24/2021 <br />Exercise class -final DVC <br />$983.00 <br />165183 <br />03/31/2021 <br />Open <br />Accounts Payable <br />Locomotive Design <br />$17,140.98 <br />Invoice <br />Date <br />Description <br />Amount <br />4551 <br />03/30/2021 <br />Summer 2021 booklet <br />$17,140.98 <br />165184 <br />03/31/2021 <br />Open <br />Accounts Payable <br />Nine Planets <br />$559.00 <br />Invoice <br />Date <br />Description <br />Amount <br />25442 <br />03/22/2021 <br />Big Blue Buffalo 4/12-5/11 <br />$559.00 <br />165185 <br />03/31/2021 <br />Open <br />Accounts Payable <br />Pawelczyk, Elaine <br />$185.40 <br />Invoice <br />Date <br />Description <br />Amount <br />03262021 <br />03/26/2021 <br />Beginning Tai Chi -final Cultural <br />$185.40 <br />165186 <br />03/31/2021 <br />Open <br />Accounts Payable <br />Perry, Marina <br />$490.00 <br />Invoice <br />Date <br />Description <br />Amount <br />03242021 <br />03/24/2021 <br />Interpreting services 1/26-3/2 <br />$490.00 <br />165187 <br />03/31/2021 <br />Open <br />Accounts Payable <br />Shur, Rachel <br />$25.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537967893 <br />03/15/2021 <br />Refund -Rachel <br />$25.00 <br />165188 <br />03/31/2021 <br />Voided <br />03/31/2021 Accounts Payable <br />Southern California Edison Co <br />$116.81 <br />Invoice <br />Date <br />Description <br />Amount <br />2103.981270 <br />03/25/2021 <br />FIP 2192565471 <br />$116.81 <br />165189 <br />03/3112021 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$41.41 <br />Invoice <br />Date <br />Description <br />Amount <br />2103.988894 <br />03/18/2021 <br />SNP 2283107902 <br />$15.97 <br />2103.022598 <br />03/22/2021 <br />MCR 2350682910 <br />$25.44 <br />165190 <br />03/31/2021 <br />Open <br />Accounts Payable <br />Southern California Gas <br />Co <br />$109.71 <br />Invoice <br />Date <br />Description <br />Amount <br />2103.10576825 <br />03/18/2021 <br />OMC 12421369005 <br />$70.34 <br />2103.13977378 <br />03/18/2021 <br />OSY 18797799188 <br />$39.37 <br />165191 <br />03/31/2021 <br />Open <br />Accounts Payable <br />Stover Seed Co. <br />$295.40 <br />Invoice <br />Date <br />Description <br />Amount <br />876844 <br />03/08/2021 <br />Bermuda seed <br />$295.40 <br />165192 <br />03/31/2021 <br />Open <br />Accounts Payable <br />TGA of Conejo Valley <br />$691.20 <br />Invoice <br />Date <br />Description <br />Amount <br />03242021 <br />03/24/25-21 <br />TGA Class -final Sports <br />$691.20 <br />user: Loretta Massie <br />Pages: 2 of 9 <br />Wednesday, April 7, 2021 <br />