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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 11/2512021 -To Payment Date: 12/8/2021 <br />user: Loretta Massie Pages3 of 13 Wednesday, December 8, <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 />167060 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$712.28 <br />Invoice <br />Date <br />Description <br />Amount <br />2111.7778936 <br />11/16/2021 <br />OMT 80577789360821155 <br />$87.34 <br />2111.1692897 <br />11/16/2021 <br />HCC 32316928970923115 <br />$130.98 <br />2111.4966067 <br />11/19/2021 <br />HCC 80549660671226895 <br />$58.67 <br />2111.4992508 <br />11/22/2021 <br />BDS Maintenance 80549925080901055 <br />$58.97 <br />2111.4979298 <br />11/22/2021 <br />BDS Maintenance 80549792980702825 <br />$71.46 <br />2111.3812788 <br />11/22/2021 <br />BDS Maintenance 80538127881219955 <br />$72.43 <br />2111.3754718 <br />11119/2021 <br />HCC 80537547180618025 <br />$116.26 <br />2111.2410898 <br />11/22/2021 <br />CLU 80524108981010125 <br />$116.17 <br />167061 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Gold Coast Performing Arts Assoc <br />$359.66 <br />Invoice <br />Date <br />Description <br />Amount <br />11302021 <br />11/30/2021 <br />Drama Club -final Teen Ctr <br />$359.66 <br />167062 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Gold Coast Theatre <br />$6.00 <br />Invoice <br />Date <br />Description <br />Amount <br />22057 <br />11/19/2021 <br />Refund <br />$6.00 <br />167063 <br />12/01/2021 <br />Voided <br />12/07/2021 Accounts Payable <br />Hickman, Kingsley <br />$1,263.86 <br />Invoice <br />Date <br />Description <br />Amount <br />11252021 <br />11/25/2021 <br />Band-Pymt #2 <br />$1,263.86 <br />167064 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Huei-Mei, Su <br />$10.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537997294 <br />11/18/2021 <br />Refund -Goebel Center <br />$10.00 <br />167065 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Hull, Linda <br />$57.00 <br />Invoice <br />Date <br />Description <br />Amount <br />5379955069 <br />11/29/2021 <br />Refund -Linda <br />$57.00 <br />167066 <br />12/01/2021 <br />Open <br />Accounts Payable <br />JW Enterprises <br />$484.31 <br />Invoice <br />Date <br />Description <br />Amount <br />343544 <br />11/18/2021 <br />Restroom service -Dog Park <br />$484.31 <br />167067 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Key Information Systems Inc. <br />$841.47 <br />Invoice <br />Date <br />Description <br />Amount <br />PSI-KEY5952 <br />11115/2021 <br />Internet connectivity <br />$841.47 <br />167068 <br />12/01/2021 <br />Open <br />Accounts Payable <br />La Reina High School & Middle <br />$350.00 <br />School <br />Invoice <br />Date <br />Description <br />Amount <br />22003 <br />11/29/2021 <br />Refund <br />$350.00 <br />167069 <br />12/01/2021 <br />Open <br />Accounts Payable <br />LaGuardia, Frank <br />$3,386.52 <br />Invoice <br />Date <br />Description <br />Amount <br />11182021 <br />11/18/2021 <br />CVUAD & Mates Pymt #2 -Chorus <br />$701.45 <br />11192021 <br />11/18/2021 <br />Chorus Pymt #2 <br />$2,685.07 <br />167070 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Lawrence, Elaine <br />$205.20 <br />Invoice <br />Date <br />Description <br />Amount <br />11222021 <br />11/22/2021 <br />Water walkers workout -Aquatics -Final <br />$205.20 <br />167071 <br />12/01/2021 <br />Open <br />Accounts Payable <br />Ljoka, Linda <br />$160.00 <br />Invoice <br />Date <br />Description <br />Amount <br />222379 <br />11/30/2021 <br />Refund -Willy Wonka <br />$160.00 <br />user: Loretta Massie Pages3 of 13 Wednesday, December 8, <br />2021 <br />