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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 9/3012021 - To Payment Date: 10/13/2021 <br />Checks Status Count Transaction Amount <br />Reconciled Amount <br />user: Loretta Massie Pages: 9 of 10 Thursday, October 14, 2021 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date Status <br />Void Reason <br />Voided Date Source <br />Payee Name <br />Amount Amount Difference <br />2110.17048732 <br />10/05/2021 <br />STP 12744160545 <br />$339.92 <br />2110.11353880 <br />10/05/2021 <br />WAP 1622541725 <br />$7,125.90 <br />2110.9137356 <br />10/05/2021 <br />TOP 1622842302 <br />$12,638.08 <br />2110.10247850 <br />10/05/2021 <br />STI 1633111749 <br />$3,187.34 <br />2110.7164846 <br />10/05/2021 <br />SMP 163641732 <br />$3,599.44 <br />2110.11010066 <br />10/05/2021 <br />SHP 1627645896 <br />$2,799.86 <br />2110.190049397 <br />10/05/2021 <br />OMP 190049397 <br />$2,337.10 <br />2110.15170782 <br />10/05/2021 <br />ONP 11136259725 <br />$5,453.06 <br />2110.10019368 <br />10/05/2021 <br />ONP 1628445817 <br />$2,650.02 <br />2110.8186939 <br />10/05/2021 <br />NOP 1626745811 <br />$5,461.36 <br />2110.12649775 <br />10/05/2021 <br />LNP 3948546622 <br />$3,347.59 <br />2110.210063959 <br />10/05/2021 <br />GLP 1620941287 <br />$1,425.29 <br />2110.11353872 <br />10/05/2021 <br />FIP 1625845917 <br />$2,732.35 <br />2110.190049393 <br />10/05/2021 <br />ESP 1631819838 <br />$549.85 <br />2110.085717562 <br />10/05/2021 <br />EPP 1614146069 <br />$3,161.63 <br />2110.17106967 <br />10/05/2021 <br />CCS 1621455496 <br />$7,713.67 <br />2110.15124485 <br />10/05/2021 <br />CCS 1621245885 <br />$17,012.13 <br />2110.001291827 <br />10/05/2021 <br />CCN 1621444508 <br />$67496.64 <br />2110.11010064 <br />10/05/2021 <br />CCN 1621446999 <br />$1,096.08 <br />2110.3048971 <br />10/05/2021 <br />CAN 1627041426 <br />$2,217.14 <br />166638 <br />10/13/2021 Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$6,900.00 <br />Invoice <br />Date <br />Description <br />Amount <br />17368 <br />10/04/2021 <br />October rent <br />$60900.00 <br />166639 <br />10/13/2021 Open <br />Accounts Payable <br />Vant Systems, Inc. <br />$159.00 <br />Invoice <br />Date <br />Description <br />Amount <br />1023930 <br />09/30/2021 <br />Quarterly Monitoring -Crowley House Oct -Dec <br />$159.00 <br />166640 <br />10/13/2021 Open <br />Accounts Payable <br />Walsh & Associates <br />$382.50 <br />Invoice <br />Date <br />Description <br />Amount <br />22556 <br />10/05/2021 <br />Prof fees-Hernandez-Sept/21 <br />$382.50 <br />166641 <br />10/13/2021 Open <br />Accounts Payable <br />Wildermuth, Jemma <br />$1,309.16 <br />Invoice <br />Date <br />Description <br />Amount <br />10082021 <br />10/08/2021 <br />Art classes -partial TOC <br />$219.86 <br />10072021 <br />10/07/2021 <br />Recycled Art -partial TOC <br />$609.30 <br />10092021 <br />10/08/2021 <br />Recycled Art -First 4 weeks of 7 -TOC <br />$480.00 <br />166642 <br />10/13/2021 Open <br />Accounts Payable <br />Wildermuth, Lisa <br />$733.20 <br />Invoice <br />Date <br />Description <br />Amount <br />10112021 <br />10111/2021 <br />Yoga/Gentle Yoga basics -partial DVC <br />$733.20 <br />166643 <br />10/13/2021 Open <br />Accounts Payable <br />YAA Creations LLC/Snapology of <br />$1,186.80 <br />Thousand Oaks <br />Invoice <br />Date <br />Description <br />Amount <br />10112021 <br />10/11/2021 <br />Snapology after school programs -partial TOC <br />$11186.80 <br />166644 <br />10/13/2021 Open <br />Accounts Payable <br />Young Rembrandts <br />$870.90 <br />Invoice <br />Date <br />Description <br />Amount <br />10112021 <br />10/11/2021 <br />Art class -partial DVC <br />$870.90 <br />Type Check Totals: <br />102 Transactions <br />$321,953.54 <br />AP -CNB AP - CNB -AP Totals <br />Checks Status Count Transaction Amount <br />Reconciled Amount <br />user: Loretta Massie Pages: 9 of 10 Thursday, October 14, 2021 <br />