Laserfiche WebLink
Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 1012812021 - To Payment Date: 11/10/2021 <br />user: Loretta Massie Pages 6 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 />166822 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Munz, Debbie <br />$549.90 <br />Invoice <br />Date <br />Description <br />Amount <br />11022021 <br />11/02/2021 <br />Dance -final TOC <br />$549.90 <br />166823 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Mustang Marketing <br />$3,000.00 <br />Invoice <br />Date <br />Description <br />Amount <br />9943-0 <br />11/01/2021 <br />November/21 marketing retainer <br />$3,000.00 <br />166824 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Nagatoshi, Claudia <br />$678.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11022021 <br />11/03/2021 <br />Spanish -final DVC <br />$678.00 <br />166825 <br />11103/2021 <br />Open <br />Accounts Payable <br />Newbury Park Urgent Care <br />$470.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11022021 <br />11/02/2021 <br />Medical services <br />$470.00 <br />166826 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Ng, Jessica <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />220038 <br />10/29/2021 <br />Refund <br />$50.00 <br />166827 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Nippon Life Insurance Co <br />$9,469.49 <br />Invoice <br />Date <br />Description <br />Amount <br />2111120200 <br />11/01/2021 <br />November premium Group L20200 <br />$9,469.49 <br />166828 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Nolan, Monica <br />$189.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11022021 <br />11/02/2021 <br />Dogs can dance -final BOC <br />$189.00 <br />166829 <br />11103/2021 <br />Open <br />Accounts Payable <br />NOONAN ROBERT J <br />$480.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10272021 <br />10/29/2021 <br />Art instruction -final -Therapeutics <br />$480.00 <br />166830 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Palomino, Daniel <br />$1,498.84 <br />Invoice <br />Date <br />Description <br />Amount <br />10262021 <br />10/25/2021 <br />Band-Pymt #1 Cultural <br />$714.53 <br />10252021 <br />10125/2021 <br />Strings Pymt #1 -Cultural <br />$784.31 <br />166831 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Patterson, Sandra <br />$585.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10292021 <br />10/29/2021 <br />Dance -final Cultural <br />$585.00 <br />166832 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Paul, Phyllis <br />$561.00 <br />Invoice <br />Date <br />Description <br />Amount <br />10272021 <br />10/29/2021 <br />Yoga -final Goebel <br />$561.00 <br />166833 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Pawelczyk, Elaine <br />$565.20 <br />Invoice <br />Date <br />Description <br />Amount <br />10292021 <br />10129/2021 <br />Tai Chi -final Cultural <br />$565.20 <br />166834 <br />11/03/2021 <br />Open <br />Accounts Payable <br />Perry, Marina <br />$840.00 <br />Invoice <br />Date <br />Description <br />Amount <br />8 <br />10/25/2021 <br />English interpreting -Therapeutics <br />$490.00 <br />9 <br />10/25/2021 <br />English interpreting -Therapeutics <br />$280.00 <br />10 <br />10/25/2021 <br />English interpreting -Therapeutics <br />$70.00 <br />166835 <br />11103/2021 <br />Open <br />Accounts Payable <br />Reusch, Christine <br />$39.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537989408 <br />10/29/2021 <br />Refund -James <br />$39.00 <br />user: Loretta Massie Pages 6 of 16 Wednesday, November 10, <br />2021 <br />