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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: 5 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 />166294 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$247.02 <br />Invoice <br />Date <br />Description <br />Amount <br />2108.011763981 <br />08/17/2021 <br />ONP 1113628792 <br />$247.02 <br />166295 <br />08/25/2021 <br />Open <br />Accounts Payable <br />US Postmaster <br />$90.00 <br />Invoice <br />Date <br />Description <br />Amount <br />08182021 <br />08/18/2021 <br />September newsletter <br />$90.00 <br />166296 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Wildermuth, Jemma <br />$2,058.00 <br />Invoice <br />Date <br />Description <br />Amount <br />08232021 <br />08/23/2021 <br />Fairy & Gnome World -final TOC <br />$2;058.00 <br />166297 <br />08/25/2021 <br />Open <br />Accounts Payable <br />WM Corporate Services Inc. <br />$3,160.62 <br />Invoice <br />Date <br />Description <br />Amount <br />577727802834 <br />08116/2021 <br />WAP Trash removal Aug/21 <br />$3,160.62 <br />166298 <br />08/25/2021 <br />Open <br />Accounts Payable <br />Wright, Nichole <br />$637.65 <br />Invoice <br />Date <br />Description <br />Amount <br />08192021 <br />08/19/2021 <br />Karate -final DVC <br />$637.65 <br />166299 <br />08/25/2021 <br />Open <br />Accounts Payable <br />YAA Creations LLC/Snapology of <br />$450.00 <br />Thousand Oaks <br />Invoice <br />Date <br />Description <br />Amount <br />1010 <br />08/13/2021 <br />STEAM Workshop -TO Camp <br />$450.00 <br />166300 <br />08/25/2021 <br />Voided <br />08/25/2021 Accounts Payable <br />Friedl, Jr., James <br />$564.88 <br />Invoice <br />Date <br />Description <br />Amount <br />08252021 <br />08/25/2021 <br />Per Diem expenses-CSDA conference <br />$564.88 <br />166301 <br />08/25/2021 <br />Voided <br />08/25/2021 Accounts Payable <br />Holt, Susan <br />$497.92 <br />Invoice <br />Date <br />Description <br />Amount <br />08252021 <br />08/25/2021 <br />Per Diem expenses-CSDA conference <br />$497.92 <br />166302 <br />08/25/2021 <br />Voided <br />08/25/2021 Accounts Payable <br />Lange, George <br />$557.04 <br />Invoice <br />Date <br />Description <br />Amount <br />08252021 <br />08/25/2021 <br />Per Diem expenses-CSDA conference <br />$557.04 <br />166303 <br />08/25/2021 <br />Voided <br />08125/2021 Accounts Payable <br />Nickles, Doug <br />$501.28 <br />Invoice <br />Date <br />Description <br />Amount <br />08252021 <br />08/25/2021 <br />Per Diem expenses-CSDA conference <br />$501.28 <br />166304 <br />08/25/2021 <br />Voided <br />08/25/2021 Accounts Payable <br />Smith, Melissa Joyce <br />$230.00 <br />Invoice <br />Date <br />Description <br />Amount <br />08252021 <br />08/25/2021 <br />Per Diem expenses-CSDA conference <br />$230.00 <br />166305 <br />08/26/2021 <br />Open <br />Accounts Payable <br />Friedl, Jr., James <br />$621.88 <br />Invoice <br />Date <br />Description <br />Amount <br />08262021 <br />08/26/2021 <br />Per them expenses-CSDA annual conference <br />$621.88 <br />166306 <br />08/26/2021 <br />Open <br />Accounts Payable <br />Holt, Susan <br />$555.92 <br />Invoice <br />Date <br />Description <br />Amount <br />08262021 <br />08/26/2021 <br />Per them expenses-CSDA annual conference <br />$555.92 <br />166307 <br />08/26/2021 <br />Open <br />Accounts Payable <br />Lange, George <br />$614.04 <br />Invoice <br />Date <br />Description <br />Amount <br />082062021 <br />08/26/2021 <br />Per them expenses-CSDA annual conference <br />$614.04 <br />user., Loretta Massie Pages: 5 of 11 Wednesday, September 8, <br />2021 <br />