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Conejo Rec &Park District <br />Payment Register <br />From Payment Date: 9/30/2021 - To Payment Date: 10/13/2021 <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 />14014 <br />10/01/2021 <br />October security-Wildwood park <br />$835.00 <br />166554 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Corona Clay Company <br />$1,806.56 <br />Invoice <br />Date <br />Description <br />Amount <br />12749 <br />09/21/2021 <br />Angel mix -BOP <br />$1,806.56 <br />166555 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Eshenbaugh, Jennifer M. <br />$61.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537988286A <br />09/27/2021 <br />Refund -Jack <br />$61.00 <br />166556 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$59.36 <br />Invoice <br />Date <br />Description <br />Amount <br />2109.4955430 <br />09/28/2021 <br />GSC 80549554300318965 <br />$59.36 <br />166557 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Gray, Judi <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />214403 <br />09/27/2021 <br />Reservation refund <br />$50.00 <br />166558 <br />10/06/2021 <br />Open <br />Accounts Payable <br />HdL Coren & Cone <br />$1,275.00 <br />Invoice <br />Date <br />Description <br />Amount <br />SIN011946 <br />09/30/2021 <br />Analysis of properties <br />$1,275.00 <br />166559 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Karasik, Tracie <br />$66.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09282021 <br />_ <br />09/28/2021 <br />iPhone/iPad classes -Goebel <br />$66.00 <br />166560 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Kocen, Ross <br />$680.00 <br />Invoice <br />Date <br />Description <br />Amount <br />91403-A <br />09/25/2021 <br />CPR/First Aid -Goebel <br />$680.00 <br />166561 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Locomotive Design <br />$20,804.98 <br />Invoice <br />Date <br />Description <br />Amount <br />4650 <br />09/29/2021 <br />Fall/Winter program guide <br />$20,804.98 <br />166562 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Matsuda, Stella <br />$918.60 <br />Invoice <br />Date <br />Description <br />Amount <br />09292021 <br />09/29/2021 <br />Tai Chi -final Cultural <br />$918.60 <br />166563 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Migdalia, Avila <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />219843 <br />09/30/2021 <br />Reservation refund <br />$50.00 <br />166564 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Mitrofanis, Dean <br />$30.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10012021 <br />10/01/2021 <br />Forfeit-Soogam <br />$30.00 <br />166565 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Mustang Marketing <br />$3,000.00 <br />Invoice <br />Date <br />Description <br />Amount <br />9891-0 <br />09/30/2021 <br />October retainer <br />$31000.00 <br />166566 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Nippon Life Insurance Co <br />$9,262.44 <br />Invoice <br />Date <br />Description <br />Amount <br />668158 <br />09/17/2021 <br />October premium Group# L20200 <br />$9,262.44 <br />166567 <br />10/06/2021 <br />Open <br />Accounts Payable <br />Oaks Painting Inc <br />$81955.00 <br />Invoice <br />Date <br />Description <br />Amount <br />1176 <br />09/28/2021 <br />Final payment -Exterior painting -TOC <br />$8,955.00 <br />user: Loretta Massie <br />Pages: 2 of 10 <br />Thursday, October 14, 2021 <br />