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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 11/1112021 -To Payment Date: 11/24/2021 <br />user: Melissa Smith Pages: 5 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 />11152021 <br />11/15/2021 <br />Dance -final TOC <br />$79.20 <br />166980 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Southern California Edison Co <br />$5,147.47 <br />Invoice <br />Date <br />Description <br />Amount <br />2111.169196 <br />11/12/2021 <br />STI 700407396206 <br />$560.89 <br />2111.988894 <br />11/12/2021 <br />SNP 700485963273 <br />$17.40 <br />2111.001281 <br />11/08/2021 <br />NGP 700135564719 <br />$26.44 <br />2111.066187 <br />11/12/2021 <br />DPP 700019145622 <br />$4,542.74 <br />166981 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Super Soccer Stars <br />$1,848.30 <br />Invoice <br />Date <br />Description <br />Amount <br />11162021 <br />11/16/2021 <br />Soccer -final BOC <br />$991.50 <br />11152021 <br />11/16/2021 <br />Fall soccer -Westlake Hills elem. <br />$495.00 <br />11142021 <br />11/16/2021 <br />Soccer camp -Veteran's Day -CCC <br />$361.80 <br />166982 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Tafoya, Paul <br />$400.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11152021 <br />11/15/25-21 <br />Band fees -Ballroom dance @ Goebel Nov 20 <br />$400.00 <br />166983 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Taylor, Debra <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />219344 <br />11/12/26-21 <br />Refund <br />$50.00 <br />166984 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Thatcher, Roni <br />$39.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537996591 <br />11 /10/201 <br />Refund-Roni <br />$39.00 <br />166985 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$82.36 <br />Invoice <br />Date <br />Description <br />Amount <br />2111.15170663 <br />11/10/23-21 <br />SMP 128251752 <br />$82.36 <br />166986 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$91220.28 <br />Invoice <br />Date <br />Description <br />Amount <br />17457 <br />11/15/2021 <br />October fuel <br />$9,220.28 <br />166987 <br />11/17/2021 <br />Open <br />Accounts Payable <br />TOHS Girl's Tennis Booster Club <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />220061 <br />11/12/2021 <br />Refund <br />$50.00 <br />166988 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Treworgy Calkins, Susan <br />$100.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11162021 <br />11 /16/201 <br />Purchase of cymbal stand <br />$100.00 <br />166989 <br />11/17/2021 <br />Open <br />Accounts Payable <br />US BANK <br />$4,675.48 <br />Invoice <br />Date <br />Description <br />Amount <br />2022-00000117 <br />10/22/26-21 <br />Cal Card HCC Oct/21 <br />$4,675.48 <br />166990 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Webroot Inc. <br />$168.34 <br />Invoice <br />Date <br />Description <br />Amount <br />1444573 <br />11/12/2021 <br />Endpoint protection/Excess usage-Nov/21 <br />$168.34 <br />166991 <br />11/17/2021 <br />Open <br />Accounts Payable <br />Woolley, Rebecca <br />$250.00 <br />Invoice <br />Date <br />Description <br />Amount <br />11122021 <br />11/12/2021 <br />Lab fees -DVC -2 classes <br />$250.00 <br />user: Melissa Smith Pages: 5 of 10 Wednesday, November 24, <br />2021 <br />