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Conejo Rec &Park District <br />Payment Register <br />From Payment Date: 10/28/2021 - To Payment Date: 11/10/2021 <br />user: Loretta Massie Pages 4 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 />166794 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Haas, Cathy Ann <br />$1,444.80 <br />Invoice <br />Date <br />Description <br />Amount <br />10252021 <br />10/25/2021 <br />Chair exercises -final Goebel <br />$1,444.80 <br />166795 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Hareff, Phillip <br />$1,873.62 <br />Invoice <br />Date <br />Description <br />Amount <br />10292021 <br />10/29/2021 <br />Fencing -final CCC <br />$1,067.22 <br />11022021 <br />11/02/2021 <br />Fencing club -final Teen Ctr <br />$806.40 <br />166796 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Hearst, Dylan <br />$60.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537992123 <br />10/30/2021 <br />Refund -Dylan <br />$60.00 <br />166797 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Hoffman, Pamela <br />$201.60 <br />Invoice <br />Date <br />Description <br />Amount <br />11022021 <br />11/02/2021 <br />Astronomy classes -final Goebel <br />$201.60 <br />166798 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Horak, Mila <br />$4,026.31 <br />Invoice <br />Date <br />Description <br />Amount <br />11022021 <br />11/02/2021 <br />Tennis lessons 2 of 2 -Final -Sports <br />$1,710.21 <br />11012021 <br />11/01/2021 <br />Tennis lessons 1 of 2 -Final -Sports <br />$2,316.10 <br />166799 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Howard, Daniel E <br />$942.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11022021 <br />11/02/2021 <br />Jujitsu self defense -Final BOG <br />$942.00 <br />166800 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Key Information Systems <br />Inc. <br />$841.47 <br />Invoice <br />Date <br />Description <br />Amount <br />PSI-KEY648 <br />10/15/2021 <br />Connectivity to internet-Oct/21 <br />$841.47 <br />166801 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Kids Lacrosse LLC <br />$585.60 <br />Invoice <br />Date <br />Description <br />Amount <br />11022021 <br />11/02/2021 <br />LaCrosse Classes -final CCC <br />$585.60 <br />166802 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Kleiner, Kristilisa <br />$942.41 <br />Invoice <br />Date <br />Description <br />Amount <br />11022021 <br />11/02/2021 <br />Gymnastics -final BOC <br />$942.41 <br />166803 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Kraetsch, Steve <br />$300.00 <br />Invoice <br />Date <br />Description <br />Amount <br />TR -212 <br />10/25/2021 <br />DJ Services -Halloween Dance -Therapeutics <br />$300.00 <br />166804 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Kuznkowski, Tom <br />$378.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11022021 <br />11/02/2021 <br />Ukulele -final TOC <br />$378.00 <br />166805 <br />11/03/2021 <br />Open <br />Accounts Payable <br />LaGuardia, Frank <br />$2,722.60 <br />Invoice <br />Date <br />Description <br />Amount <br />10242021 <br />10/25/2021 <br />Cultural Division-Chorus-Pymt #1 <br />$2,138.11 <br />10252021 <br />10/25/2021 <br />Cultural Division-CVUSD & Mates -Chorus Pymt #1 <br />$584.49 <br />166806 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Lambert-Vannoy, Ann <br />$241.20 <br />Invoice <br />Date <br />Description <br />Amount <br />11022021 <br />11/02/2021 <br />Meditation -final Goebel <br />$241.20 <br />166807 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Lawrence, Elaine <br />$381.90 <br />Invoice <br />Date <br />Description <br />Amount <br />11012021 <br />11/01/2021 <br />Water walkers workout -CLU Final <br />$381.90 <br />user: Loretta Massie Pages 4 Of 16 Wednesday, November 10, <br />2021 <br />