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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 10128/2021 - To Payment Date: 11/10/2021 <br />user: Loretta Massie Pages: 1 of 16 Wednesday, November 10, <br />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 />AP -CNB AP - CNB -AP <br />Check <br />166758 <br />11/02/2021 <br />Open <br />Accounts Payable <br />Wright, Nichole <br />$1,243.64 <br />Invoice <br />Date <br />Description <br />Amount <br />10292021 <br />10/29/2021 <br />Karate classes -final CCC <br />$1,243.64 <br />166759 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Abraham, Mary <br />$307.80 <br />Invoice <br />Date <br />Description <br />Amount <br />10282021 <br />10/29/2021 <br />Let's dance -final Therapeutics <br />$307.80 <br />166760 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Accu -Prints <br />$285.00 <br />Invoice <br />Date <br />Description <br />Amount <br />1029. <br />09/30/2021 <br />Rolling fee-Sept/21 <br />$285.00 <br />166761 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Avila, Zamira <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />219756 <br />10/29/2021 <br />Refund <br />$50.00 <br />166762 <br />11103/2021 <br />Open <br />Accounts Payable <br />Avison, Russell <br />$1,209.60 <br />Invoice <br />Date <br />Description <br />Amount <br />11022021 <br />11/02/2021 <br />Dog training -final BOC <br />$1,209.60 <br />166763 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Bailey, Kathleen <br />$352.80 <br />Invoice <br />Date <br />Description <br />Amount <br />10292021 <br />10/29/2021 <br />Line Dance party -final CCC <br />$352.80 <br />166764 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Baker, Robin <br />$1.25 <br />Invoice <br />Date <br />Description <br />Amount <br />537985551A <br />10/25/2021 <br />Refund -Robin <br />$1.25 <br />166765 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Bermudez, Gabriela <br />$100.69 <br />Invoice <br />Date <br />Description <br />Amount <br />10272021 <br />10/27/2021 <br />Mileage 7/21-10/27 Bye Gabby! <br />$100.69 <br />166766 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Bert, Joanna <br />$691.20 <br />Invoice <br />Date <br />Description <br />Amount <br />11022021 <br />11/02/2021 <br />Fall classes -CCC <br />$691.20 <br />166767 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Bo, Wanyin <br />$321.60 <br />Invoice <br />Date <br />Description <br />Amount <br />11022021 <br />11/02/2021 <br />Yoga -final Goebel <br />$321.60 <br />166768 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Brandenburg, Alexandra <br />$162.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11022021 <br />11/02/2021 <br />Music theory -last 3 weeks of 7 -final TOC <br />$162.00 <br />166769 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Bricks for Kidz <br />$342.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11022021 <br />11/02/2021 <br />Lego class -last 3 weeks of 7 -final TOC <br />$342.00 <br />166770 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Cabrera, Cynthia <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />219783 <br />10/25/2021 <br />Refund <br />$50.00 <br />166771 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$38,784.75 <br />Invoice <br />Date <br />Description <br />Amount <br />2110.70252324 <br />10106/2021 <br />WFP 1015210019147649 <br />$15,322.78 <br />2110.70253107 <br />10/25/2021 <br />DVN 1015210018778279 <br />$1,437.29 <br />user: Loretta Massie Pages: 1 of 16 Wednesday, November 10, <br />2021 <br />