Laserfiche WebLink
Conejo Rec &Park District <br />Payment Register <br />From Payment Date: 10/14/2021 - To Payment Date: 10/27/2021 <br />user: Loretta Massie Page; 7 of 11 Wednesday, October 27, 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 />25362 <br />10/01/2021 <br />October services-Sapwi Park <br />$990.46 <br />25364 <br />10/01/2021 <br />October services -Centers <br />$9,750.84 <br />25365 <br />10/01/2021 <br />Oct services-Teen/Goebel exterior trash <br />$897.78 <br />25360 <br />10/01/2021 <br />October services -Goebel Center <br />$4,626.90 <br />25361 <br />10/01/2021 <br />October services -Teen Center <br />$3,393.90 <br />166714 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Fence Factory Conejo <br />$20,000.00 <br />Invoice <br />Date <br />Description <br />Amount <br />129113 <br />10/20/2021 <br />Fencing @ Potrero-Los Robles Trail <br />$201000.00 <br />166715 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$276.99 <br />Invoice <br />Date <br />Description <br />Amount <br />_............ . <br />2110.7778936 <br />10/16/2021 <br />OMC 80577789360821155 <br />$87.34 <br />2110.1692897 <br />10/16/2021 <br />HCC 32316928970923115 <br />$130.98 <br />2110.4966067 <br />10/19/2021 <br />HCC 80549660671226895 <br />$58.67 <br />166716 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Garcia, Nicholas Andrew <br />$240.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10202021 <br />10/20/2021 <br />Chess -4 weeks -TOC <br />$240.00 <br />166717 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Gold Coast Performing Arts Assoc <br />$1,188.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10252021 <br />10/25/2021 <br />Actiong classes -final -Cultural Division <br />$1,188.00 <br />166718 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Goldberg, Gil <br />$5,883.77 <br />Invoice <br />Date <br />Description <br />Amount <br />10262021 <br />10/26/2021 <br />Karate -final TOC <br />$942.55 <br />10252021 <br />10/26/2021 <br />Karate -partial -TOC <br />$4,941.22 <br />166719 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Hagen, Michelle <br />$2,129.58 <br />Invoice <br />Date <br />Description <br />Amount <br />10252021 <br />10/25/2021 <br />Cultural Division-Chorus-Pymt #1 <br />$2,129.58 <br />166720 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Herrera, Delphine <br />$334.77 <br />Invoice <br />Date <br />Description <br />Amount <br />10252021 <br />10/25/2021 <br />Zumba Gold -partial DVC <br />$334.77 <br />166721 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Hickman, Kingsley <br />$908.86 <br />Invoice <br />Date <br />Description <br />Amount <br />10252021 <br />10/25/2021 <br />Band-Pymt #1 <br />$908.86 <br />166722 <br />10/27/2021 <br />Open <br />Accounts Payable <br />JW Enterprises <br />$596.39 <br />Invoice <br />Date <br />Description <br />Amount <br />342494 <br />10/21/2021 <br />Restroom service-Erbes Rd <br />$112.08 <br />342493 <br />10/21/2021 <br />Restroom service -Dog Park <br />$484.31 <br />166723 <br />10/27/2021 <br />Open <br />Accounts Payable <br />Kelly, Everett <br />$680.71 <br />Invoice <br />Date <br />Description <br />Amount <br />10252021 <br />10/25/2021 <br />Band -Payment #1 <br />$680.71 <br />166724 <br />10/27/2021 <br />Open <br />Accounts Payable <br />LAGUARDIA FRANK <br />$21722.60 <br />Invoice <br />Date <br />Description <br />Amount <br />10252021 <br />10/25/2021 <br />Cultural Division-CVUSD & Mates -Chorus Pymt #1 <br />$584.49 <br />10242021 <br />10/25/2021 <br />Cultural Division-Chorus-Pymt #1 <br />$2,138.11 <br />user: Loretta Massie Page; 7 of 11 Wednesday, October 27, 2021 <br />