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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 />166627 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Pelletier, Carol <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />219974 <br />10/06/2021 <br />Refund <br />$50.00 <br />166628 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Ride On Therapeutic Horsemanship <br />$31208.80 <br />Invoice <br />Date <br />Description <br />Amount <br />10072021 <br />10/07/2021 <br />Equeatrian lessons -final DVC <br />$37208.80 <br />166629 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Scott, Lawrence <br />$425.40 <br />Invoice <br />Date <br />Description <br />Amount <br />10112021 <br />10/11/2021 <br />Chess -partial -TOC <br />$240.00 <br />10102021 <br />10/11/2021 <br />Chess/Cartooning Drawing -partial TOC <br />$185.40 <br />166630 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Snyder, Janet <br />$52.80 <br />Invoice <br />Date <br />Description <br />Amount <br />10112021 <br />10/11/2021 <br />Dance -final TOC <br />$52.80 <br />166631 <br />10/13/2021 <br />Open <br />Accounts Payable <br />So Cal Brush <br />$6,710.00 <br />Invoice <br />Date <br />Description <br />Amount <br />39 <br />10/04/2021 <br />Remove dead trees @ Land Ranch <br />$3,260.00 <br />38 <br />10/04/2021 <br />Weed whip area of tumbleweeds-COSCA <br />$3,450.00 <br />166632 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$975.34 <br />Invoice <br />Date <br />Description <br />Amount <br />2110.137914 <br />10/04/2021 <br />STP 700151659342 <br />$29.21 <br />2110.023017 <br />10/04/2021 <br />OSY 700103860469 <br />$902.04 <br />2110.55587 <br />10/05/2021 <br />STI 700540255587 <br />$14.96 <br />2110.69118 <br />10/05/2021 <br />STI 700159669118 <br />$14.96 <br />2110.909244 <br />10/05/2021 <br />WAP 700419779769 <br />$14.17 <br />166633 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Southern California Gas Co <br />$50.52 <br />Invoice <br />Date <br />Description <br />Amount <br />2110.11056559 <br />10/04/2021 <br />DVC 09380000902 <br />$19.94 <br />2110.15281190 <br />10/05/2021 <br />BOC 12521398003 <br />$15.29 <br />2110.15652750 <br />10/05/2021 <br />BIDS 12731398009 <br />$15.29 <br />166634 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Super Soccer Stars <br />$1,764.15 <br />Invoice <br />Date <br />Description <br />Amount <br />10072021 <br />10/07/2021 <br />Soccer -partial BOC <br />$987.60 <br />10112021 <br />10/11/2021 <br />Soccer -partial TOC <br />$776.55 <br />166635 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Tanaka, Rick <br />$79.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09302021 <br />09/30/2021 <br />Reim bursement-AED/CPR/1 st Aid class <br />$79.00 <br />166636 <br />10/13/2021 <br />Open <br />Accounts Payable <br />The Printing Connection <br />$118.53 <br />Invoice <br />Date <br />Description <br />Amount <br />68769 <br />09/10/2021 <br />Business cards -Andrew Mooney <br />$118.53 <br />166637 <br />10/13/2021 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$92,573.60 <br />Invoice <br />Date <br />Description <br />Amount <br />2110.200085989 <br />10/06/2021 <br />EPP 372745721 <br />$229.16 <br />2110.200085990 <br />10/06/2021 <br />CRH 372420624 <br />$117.90 <br />2110.210829300 <br />10/05/2021 <br />WAP 11302825293 <br />$57.93 <br />2110.6103542 <br />10/05/2021 <br />TOC 1622745888 <br />$314.54 <br />2110.17810150 <br />10/05/2021 <br />STP 1274417837 <br />$509.62 <br />user, Loretta Massie <br />Pages: 8 of 10 <br />Thursday, October 14, 2021 <br />