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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 1111112021 -To Payment Date: 11/24/2021 <br />user: Melissa Smith Pages: 9 of 10 Wednesday, November 24, <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 />167030 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Treworgy Calkins, Susan <br />$250.00 <br />Invoice <br />Date <br />Description <br />Amount <br />001 <br />11/17/2021 <br />Music Director -A Christmas Carol <br />$250.00 <br />167031 <br />11/23/2021 <br />Open <br />Accounts Payable <br />US BANK <br />$138,179.74 <br />Invoice <br />Date <br />Description <br />Amount <br />2022-00000119 <br />10/22/2021 <br />Cal Card Rec/Admin Oct/21 <br />$47,677.01 <br />2022-00000118 <br />10/22/2021 <br />Cal Card Parks Oct/21 <br />$90,502.73 <br />167032 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Ventura County Recorder <br />$105.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11222021 <br />11/22/2021 <br />Filing fee -Deed restriction -Conejo Creek SW Park <br />$105.00 <br />167033 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Verizon Wireless <br />$2,360.95 <br />Invoice <br />Date <br />Description <br />Amount <br />9892449925 <br />11/09/2021 <br />Acct 770162672-00001 Nov/21 <br />$2,360.95 <br />167034 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Waldman, Steven <br />$665.96 <br />Invoice <br />Date <br />Description <br />Amount <br />11182021 <br />11/21/2021 <br />Pymt #2 Elementary music <br />$246.27 <br />11192021 <br />11/21/2021 <br />Pymt #2 Elementary music <br />$419.69 <br />167035 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Waldman, Marcia <br />$1,611.27 <br />Invoice <br />Date <br />Description <br />Amount <br />11182021 <br />11/21/2021 <br />Pymt #2 Elementary music <br />$1,611.27 <br />167036 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Wiley, Diane <br />$2,605.40 <br />Invoice <br />Date <br />Description <br />Amount <br />11182021 <br />11/21/2021 <br />Pymt #2 elementary music <br />$2,605.40 <br />167037 <br />11/23/2021 <br />Open <br />Accounts Payable <br />YAA Creations LLC/Snapology <br />of <br />$3,069.73 <br />Thousand Oaks <br />Invoice <br />Date <br />Description <br />Amount <br />11172021 <br />11/17/2021 <br />Lab fees -CCC 6818 & 6820 <br />$288.00 <br />11182021 <br />11/17/2021 <br />Lab fees 6200-5211,6201-5211 & 6200.5212 <br />$310.00 <br />11192021 <br />11/17/2021 <br />Lab fees -6802.4211 & 6804.4211 <br />$304.00 <br />11222021 <br />11/18/2021 <br />Westlake Hills classes -final -CCC <br />$2,167.73 <br />167038 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Young Rembrandts <br />$190.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11172021 <br />11/17/2021 <br />Lab fees -6134 & 6135 CCC <br />$190.00 <br />user: Melissa Smith Pages: 9 of 10 Wednesday, November 24, <br />2021 <br />