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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 8/19/2021 - To Payment Date: 9/8/2021 <br />user: Loretta Massie Pages: 4 of 11 Wednesday, September 8, <br />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 />166281 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Ricoh USA Inc. <br />$1,152.24 <br />Invoice <br />Date <br />Description <br />Amount <br />5062636506 <br />08/16/2021 <br />Copies 7/16-8/15 <br />$1,152.24 <br />166282 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Ride On Therapeutic Horsemanship <br />$5,432.53 <br />Invoice <br />Date <br />Description <br />Amount <br />08172021 <br />08/17/2021 <br />Equestrian -final DVC <br />$5,432.53 <br />166283 <br />08/25/2021 <br />Open <br />Accounts Payable <br />RRM Design Group <br />$7,139.50 <br />Invoice <br />Date <br />Description <br />Amount <br />1642-01-0721 <br />08/20/2021 <br />Prof services -Teen Ctr & Goebel Ctr Master Plan <br />$4,084.50 <br />1213.01.0721 <br />08/20/2021 <br />Prof services CCSW <br />$3,055.00 <br />166284 <br />08/25/2021 <br />Open <br />Accounts Payable <br />RT CLOWN,INC <br />$525.00 <br />Invoice <br />Date <br />Description <br />Amount <br />772/10 <br />08/13/2021 <br />Specialist activity NP Camp <br />$525.00 <br />166285 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Santo, Paul <br />$1,950.00 <br />Invoice <br />Date <br />Description <br />Amount <br />08252021 <br />08/23/2021 <br />Sr Softball Uniform printing <br />$1,950.00 <br />166286 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Schneider, Sherrie <br />$18.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537978455 <br />08/16/2021 <br />Refund-Leanna <br />$18.00 <br />166287 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Scott, Lawrence <br />$390.00 <br />Invoice <br />Date <br />Description <br />Amount <br />08192021 <br />08/19/2021 <br />Cartooning/chess-final DVC <br />$390.00 <br />166288 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Simone , Olivia <br />$1,747.20 <br />Invoice <br />Date <br />Description <br />Amount <br />08192021 <br />08/19/2021 <br />Let's make a short film -final TOC <br />$1,747.20 <br />166289 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$54.56 <br />Invoice <br />Date <br />Description <br />Amount <br />2108.022598 <br />08/19/2021 <br />MCR 700588363547 <br />$54.56 <br />166290 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$835.69 <br />Invoice <br />Date <br />Description <br />Amount <br />2108.12759522 <br />08/16/2021 <br />CLU 02729913042 <br />$771.67 <br />2108.13977378 <br />08/16/2021 <br />OSY 18797799188 <br />$25.08 <br />2108.10576825 <br />08/16/2021 <br />OMC 12421369005 <br />$38.94 <br />166291 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Stoutenborough, Jean <br />$634.58 <br />Invoice <br />Date <br />Description <br />Amount <br />08192021 <br />08/19/2021 <br />Tai -Chi -final Goebel <br />$634.58 <br />166292 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Terrific Associates <br />$80.80 <br />Invoice <br />Date <br />Description <br />Amount <br />08182021 <br />08/18/2021 <br />Additional payment for Aug 15th concert <br />$80.80 <br />166293 <br />08/25/2021 <br />Open <br />Accounts Payable <br />TGA of Conejo Valley <br />$111096.46 <br />Invoice <br />Date <br />Description <br />Amount <br />08232021 <br />08/23/2021 <br />TGA camps week 1 -Sports div -final <br />$31042.96 <br />08222021 <br />08/23/2021 <br />TGA camps week 2 -Sports Div -final <br />$2,478.00 <br />08212021 <br />08/23/2021 <br />TGA camps week 3 -Sports Div -final <br />$5,575.50 <br />user: Loretta Massie Pages: 4 of 11 Wednesday, September 8, <br />2021 <br />