Laserfiche WebLink
Conejo Rec &Park District <br />Payment Register <br />From Payment Date: 9/9/2021 - To Payment Date: 9/29/2021 <br />user; Loretta Massie Pages: 5 of 18 Thursday, September 30, 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 />166409 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Mendez, Narciso <br />$175.00 <br />Invoice <br />Date <br />Description <br />Amount <br />217899A <br />09/01/2021 <br />Refund <br />$175.00 <br />166410 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Mesias, Nicole <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />216560 <br />09/03/2021 <br />Refund <br />$50.00 <br />166411 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Momentum Academics <br />$2,160.90 <br />Invoice <br />Date <br />Description <br />Amount <br />09012021 <br />09/01/2021 <br />Sports camp -Final -Therapeutics <br />$2,160.90 <br />166412 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Mountain Crest Nursery Inc. <br />$845.78 <br />Invoice <br />Date <br />Description <br />Amount <br />11504 <br />08/30/2021 <br />Plant replacement -Kimber park <br />$845.78 <br />166413 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Mustang Marketing <br />$3,000.00 <br />Invoice <br />Date <br />Description <br />Amount <br />9827-0 <br />09/01/2021 <br />September retainer <br />$3,000.00 <br />166414 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Newbury Park Urgent Care <br />$110.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09132021 <br />09/13/2021 <br />Medical service <br />$110.00 <br />166415 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Parent, Richard B <br />$400.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09142021 <br />09/14/2021 <br />Ballroom Dance @ Goebel Sept 18th <br />$400.00 <br />166416 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Parker -Anderson Learning Centers <br />$6,027.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09102021 <br />09/10/2021 <br />Enrichment camps -final TOC <br />$6,027.00 <br />166417 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Perry, Marina <br />$70.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09012021 <br />09/01/2021 <br />Interpreting services -Hawaiian Dance <br />$70.00 <br />166418 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Pitney Bowes, Inc. <br />$390.22 <br />Invoice <br />Date <br />Description <br />Amount <br />3104922468 <br />08/26/2021 <br />Quarterly lease 6/30-9/29 <br />$390.22 <br />166419 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Pryor, Abigail <br />$116.42 <br />Invoice <br />Date <br />Description <br />Amount <br />08052021 <br />08/05/2021 <br />Mileage 7/26-8/5 <br />$116.42 <br />166420 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Radio Activity <br />$989.00 <br />Invoice <br />Date <br />Description <br />Amount <br />0091121 <br />09111/2021 <br />Service call -Channel 1 repeater <br />$989.00 <br />166421 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Ride on LA <br />$47,821.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2634 <br />09/07/2021 <br />Arena rebuild/trailer electrical hookup -Site <br />$47,821.00 <br />Improvemnts <br />166422 <br />09/15/2021 <br />Open <br />Accounts Payable <br />Rutan & Tucker LLP <br />$420.00 <br />Invoice <br />Date <br />Description <br />Amount <br />901093 <br />09/01/2021 <br />Legal services <br />$420.00 <br />user; Loretta Massie Pages: 5 of 18 Thursday, September 30, 2021 <br />