Laserfiche WebLink
Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 10/2812021 - To Payment Date: 11/10/2021 <br />user., Loretta Massie Pages: 5 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 />166808 <br />11/03/2021 <br />Open <br />Accounts Payable <br />LENERT ANDREA <br />$1.25 <br />Invoice <br />Date <br />Description <br />Amount <br />537988010A <br />10/25/2021 <br />Refund -Andrea <br />$1.25 <br />166809 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Liebert Cassidy Whitmore <br />$6,205.00 <br />Invoice <br />Date <br />Description <br />Amount <br />205391 <br />10/29/2021 <br />Legal services-Sept/21 <br />$2,975.00 <br />205392 <br />10/29/2021 <br />Legal services-Sept/21 <br />$1,245.00 <br />204466 <br />10/29/2021 <br />Legal services-Aug/21 <br />$812.00 <br />204456 <br />10/29/2021 <br />Legal services-Aug/21 <br />$1,173.00 <br />166810 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Lindgren, Sten <br />$13.84 <br />Invoice <br />Date <br />Description <br />Amount <br />11022021 <br />11/02/2021 <br />Reimbursement for fence repair -Tort claim <br />$13.84 <br />166811 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Magellan Healthcare <br />$893.67 <br />Invoice <br />Date <br />Description <br />Amount <br />31224790 <br />10/13/2021 <br />Quarterly Service Nov -Jan <br />$893.67 <br />166812 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Manansala, Clarissa <br />$461.83 <br />Invoice <br />Date <br />Description <br />Amount <br />10272021 <br />10/29/2021 <br />Belly dance -final TOC <br />$461.83 <br />166813 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Marina Landscape <br />$389,880.00 <br />Invoice <br />Date <br />Description <br />Amount <br />152124-1 <br />10/27/2021 <br />CCSW Park construction-Oct/21 <br />$389,880.00 <br />166814 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Marlow, Dennis <br />$640.05 <br />Invoice <br />Date <br />Description <br />Amount <br />10292021 <br />10/29/2021 <br />Sinjin Smith Beach Starter program -final <br />$640.05 <br />166815 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Martone, Jordan Ann <br />$1,505.66 <br />Invoice <br />Date <br />Description <br />Amount <br />11022021 <br />11/02/2021 <br />Strings -Fall 2021 Pymt #1 <br />$1,505.66 <br />166816 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Mason, Patrick <br />$150.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10062021 <br />10/06/2021 <br />Filming & DVD authoring for Crypid Catchers <br />$150.00 <br />166817 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Means, Martha Liliana <br />$144.60 <br />Invoice <br />Date <br />Description <br />Amount <br />10302021 <br />10/29/2021 <br />Zu*mba gold -final Cultural <br />$144.60 <br />166818 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Mellor, Margaretha <br />$105.60 <br />Invoice <br />Date <br />Description <br />Amount <br />11022021 <br />11/02/2021 <br />Zoom yoga with Maggie -final Cultural <br />$105.60 <br />166819 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Miller, Brian <br />$3,435.28 <br />Invoice <br />Date <br />Description <br />Amount <br />11022021 <br />11/02/2021 <br />Soccer classes -final DVC <br />$3,435.28 <br />166820 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Monahan, Ann <br />$489.20 <br />Invoice <br />Date <br />Description <br />Amount <br />11022021 <br />11/02/2021 <br />Dance -final BOC <br />$489.20 <br />166821 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Moore, Victoria <br />$94.20 <br />Invoice <br />Date <br />Description <br />Amount <br />10272021 <br />10/29/2021 <br />Hand Tap -final Goebel <br />$94.20 <br />user., Loretta Massie Pages: 5 of 16 Wednesday, November 10, <br />2021 <br />