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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 5/27/2021 - To Payment Date: 6/9/2021 <br />user: Loretta Massie Pages: 3 of 9 Wednesday, June 9, 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 />165555 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Iritano, Katie <br />$22.96 <br />Invoice <br />Date <br />Description <br />Amount <br />05162021 <br />05116/2021 <br />Mileage 5/16 <br />$9.52 <br />05152021 <br />05/15/2021 <br />Mileage 5/8-5/15 <br />$13.44 <br />165556 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Kids Lacrosse LLC <br />$705.60 <br />Invoice <br />Date <br />Description <br />Amount <br />05262021 <br />05/26/2021 <br />Little Laxers & Play Sessions -final CCC <br />$705.60 <br />165557 <br />06102/2021 <br />Open <br />Accounts Payable <br />Kocen, Ross <br />$553.80 <br />Invoice <br />Date <br />Description <br />Amount <br />06022021 <br />06/02/2021 <br />Babysitting training -Teen Ctr Final <br />$553.80 <br />165558 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Lawrence, Elaine <br />$1,253.65 <br />Invoice <br />Date <br />Description <br />Amount <br />05262021 <br />05/27/2021 <br />Exercise class -final DVC <br />$1,253.65 <br />165559 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Los Angeles Volleyball Academy Inc. <br />$714.00 <br />Invoice <br />Date <br />Description <br />Amount <br />05272021 <br />05/27/2021 <br />Volleyball skills & more -final Teen Ctr <br />$714.00 <br />165560 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Marlow, Dennis <br />$529.20 <br />Invoice <br />Date <br />Description <br />Amount <br />05272021 <br />05/27/2021 <br />Beach volley ball starter program -final Sports <br />$529.20 <br />165561 <br />06/02/2021 <br />Open <br />Accounts Payable <br />McCann, Lisa <br />$153.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537979462 <br />05/27/2021 <br />Refund -Ryan <br />$153.00 <br />165562 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Mustang Marketing <br />$3,000.00 <br />Invoice <br />Date <br />Description <br />Amount <br />3000.00 <br />06/01/2021 <br />June retainer <br />$37000.00 <br />165563 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Nine Planets <br />$649.00 <br />Invoice <br />Date <br />Description <br />Amount <br />25806 <br />05/28/2021 <br />Big Blue Buffalo VPS hosted <br />$90.00 <br />25763 <br />05/22/2021 <br />Big Blue Buffalo 6/12-7/11 <br />$559.00 <br />165564 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Nippon Life Insurance Co <br />$9,749.95 <br />Invoice <br />Date <br />Description <br />Amount <br />645156 <br />05/19/2021 <br />May premium Group# L20200 <br />$9,749.95 <br />165565 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Pitney Bowes, Inc. <br />$390.22 <br />Invoice <br />Date <br />Description <br />Amount <br />3104743277 <br />05/27/2021 <br />Quarterly lease fee April -June <br />$390.22 <br />165566 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Ricoh USA Inc. <br />$1,421.99 <br />Invoice <br />Date <br />Description <br />Amount <br />35052027 <br />06/01/2021 <br />Copier lease-June/21 <br />$1,421.99 <br />165567 <br />06/02/2021 <br />Open <br />Accounts Payable <br />Ride on LA <br />$401000.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2311 <br />05/26/2021 <br />Site improvements & repairs <br />$40,000.00 <br />165568 <br />06/02/2021 <br />Open <br />Accounts Payable <br />RRM Design Group <br />$8,117.50 <br />Invoice <br />Date <br />Description <br />Amount <br />1642010421 <br />05/21/2021 <br />Prof services -GSC & TNC Master Plan <br />$8,117.50 <br />user: Loretta Massie Pages: 3 of 9 Wednesday, June 9, 2021 <br />