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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 11/11/2021 -To Payment Date: 11124/2021 <br />user: Melissa Smith Pages: 7 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 />11192021 <br />11/21/2021 <br />Pymt #2 Elementary music <br />$17081.39 <br />167006 <br />11/23/2021 <br />Open <br />Accounts Payable <br />DEPT OF JUSTICE <br />$512.00 <br />Invoice <br />Date <br />Description <br />Amount <br />543210 <br />11/03/2021 <br />Fingerprint aps-October/21 <br />$512.00 <br />167007 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Drossel, Ruth <br />$502.74 <br />Invoice <br />Date <br />Description <br />Amount <br />11182021 <br />11/21/25-21 <br />Pymt #2 Elementary music <br />$502.74 <br />167008 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Envicom Corp <br />$4,829.31 <br />Invoice <br />Date <br />Description <br />Amount <br />16898 <br />10/31/25-21 <br />Permit processing -Conejo Creek Southwest <br />$4,829.31 <br />167009 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Epic Taco <br />$986.19 <br />Invoice <br />Date <br />Description <br />Amount <br />21-7287 <br />11 /22/201 <br />Deposit -food truck -holiday event <br />$986.19 <br />167010 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Esposito, Caroline <br />$1,460.64 <br />Invoice <br />Date <br />Description <br />Amount <br />11182021 <br />11/21/26-21 <br />Pymt #2 Elementary music <br />$1,460.64 <br />167011 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$701.02 <br />Invoice <br />Date <br />Description <br />Amount <br />2111.1567655 <br />11/13/2021 <br />Teen Ctr Fios 32315676550425125 <br />$95.98 <br />2111.1666282 <br />11/13/2021 <br />Goebel Ctr Fios 20916662820327125 <br />$95.98 <br />2111.1635818 <br />11/13/2021 <br />DVC Fios 20916358180923115 <br />$110.98 <br />2111.3751675 <br />11/13/2021 <br />DVC 80537516751229145 <br />$61.09 <br />2111.3799869 <br />11/13/2021 <br />CRH 80537998690102155 <br />$220.73 <br />2111.4983955 <br />11/13/2021 <br />BOC 80549839551219955 <br />$116.26 <br />167012 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Gennette, Michael <br />$15,148.33 <br />Invoice <br />Date <br />Description <br />Amount <br />11222021 <br />11 /18/201 <br />Tennis classes -Fall classes 1 of 8 <br />$1,008.60 <br />11212021 <br />11/18/2021 <br />Tennis classes -Fall classes 2 of 8 <br />$3,399.00 <br />11202021 <br />11/18/2021 <br />Tennis classes -Fall classes 3of 8 <br />$2,015.99 <br />11182021 <br />11/18/2021 <br />Tennis classes -Fall classes 4 of 8 <br />$2,997.90 <br />11172021 <br />11/18/2021 <br />Tennis classes -Fall classes 5 of 8 <br />$2,064.01 <br />11162021 <br />11/18/2021 <br />Tennis classes -Fall classes 6 of 8 <br />$2,482.93 <br />11152021 <br />11/18/2021 <br />Tennis classes -Fall classes 7 of 8 <br />$528.30 <br />11142021 <br />11/18/2021 <br />Tennis classes -Fall classes 8 of 8 <br />$651.60 <br />167013 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Hagen, Michelle <br />$2,448.34 <br />Invoice <br />Date <br />Description <br />Amount <br />11182021 <br />11/21/2021 <br />Pymt #2 Elementary music <br />$2,448.34 <br />167014 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Kelly, Everett <br />$983.89 <br />Invoice <br />Date <br />Description <br />Amount <br />11182021 <br />11/21/2021 <br />Pymt #2 Elementary music <br />$983.89 <br />167015 <br />11/23/2021 <br />Open <br />Accounts Payable <br />Lees, Georgeanne <br />$1,500.00 <br />Invoice <br />Date <br />Description <br />Amount <br />001 <br />11/17/2021 <br />Director -A Christmas Carol <br />$11500.00 <br />user: Melissa Smith Pages: 7 of 10 Wednesday, November 24, <br />2021 <br />