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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 12/8/2022 - To Payment Date: 12/28/2022 <br />user., Loretta Massie Pages: 2 of 17 Wednesday, December 28, <br />2022 <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 />170064 <br />12/14/2022 <br />Open <br />Accounts Payable <br />Cheng, Zhongyuan <br />$27.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538038312 <br />12/05/2022 <br />Refund - Nathan Shi C455.5223 <br />$27.00 <br />170065 <br />12/14/2022 <br />Open <br />Accounts Payable <br />Chow, Mabel <br />$210.60 <br />Invoice <br />Date <br />Description <br />Amount <br />12122022 <br />12/12/2022 <br />Partial: 11/8-1/10 5140/5141.5221 <br />$210.60 <br />170066 <br />12/14/2022 <br />Open <br />Accounts Payable <br />Concerned Resource & Environm <br />$14,784.89 <br />Invoice <br />Date <br />Description <br />Amount <br />2022-48 <br />12/13/2022 <br />Salaries, Insurance & Benefits - Trail Work 7/1-7/29 <br />$14,784.89 <br />170067 <br />12/14/2022 <br />Open <br />Accounts Payable <br />Conove, Robert <br />$1,350.00 <br />Invoice <br />Date <br />Description <br />Amount <br />12122022 <br />12/12/2022 <br />Band for Silver Starlight Ball 2022/Deposit for SSB <br />$1,350.00 <br />2023 <br />170068 <br />12/14/2022 <br />Open <br />Accounts Payable <br />Crisp Imaging Inc <br />$1,450.96 <br />Invoice <br />Date <br />Description <br />Amount <br />327944 <br />11/29/2022 <br />Digital Processing - Rolling Oaks Plan <br />$24.53 <br />325365 <br />11/17/2022 <br />PPC Misc - CCC/Park Project <br />$1,426.43 <br />170069 <br />12/14/2022 <br />Open <br />Accounts Payable <br />Forbrizzio, Virginia <br />$1,628.64 <br />Invoice <br />Date <br />Description <br />Amount <br />11162022 <br />12/13/2022 <br />Strings Fall 2022 - Payment #2 <br />$1,628.64 <br />170070 <br />12/14/2022 <br />Open <br />Accounts Payable <br />Garcia, Nicholas Andrew <br />$862.87 <br />Invoice <br />Date <br />Description <br />Amount <br />12122022 <br />12/12/2022 <br />Final: 9/12-10/31 7633.4221 <br />$862.87 <br />170071 <br />12/14/2022 <br />Open <br />Accounts Payable <br />GNR Fence, Inc <br />$2,600.00 <br />Invoice <br />Date <br />Description <br />Amount <br />235 <br />12/05/2022 <br />CCP - Relocate Gate <br />$2,600.00 <br />170072 <br />12/14/2022 <br />Open <br />Accounts Payable <br />Gold Coast Theatre <br />$4,513.85 <br />Invoice <br />Date <br />Description <br />Amount <br />12082022 <br />12/08/2022 <br />Revenue Less Expenses - Joint production class & <br />$4,513.85 <br />Performances <br />170073 <br />12/14/2022 <br />Open <br />Accounts Payable <br />Gomez, Andy <br />$81.60 <br />Invoice <br />Date <br />Description <br />Amount <br />12132022 <br />12/13/2022 <br />Final: 11/7-12/12 4673.5221 <br />$81.60 <br />170074 <br />12/14/2022 <br />Open <br />Accounts Payable <br />Hilborn, Paul <br />$226.00 <br />Invoice <br />Date <br />Description <br />Amount <br />538037527 <br />12/07/2022 <br />Refund - Logan Hilborn C559.5222 <br />$153.00 <br />538037502 <br />12/07/2022 <br />Refund - Logan Hilborn C461.5222 <br />$73.00 <br />170075 <br />12/14/2022 <br />Open <br />Accounts Payable <br />Howard, Daniel E <br />$455.00 <br />Invoice <br />Date <br />Description <br />Amount <br />12222022 <br />12/12/2022 <br />Partial: 11/10-1/5 5108/5109.5221 <br />$455.00 <br />170076 <br />12/14/2022 <br />Open <br />Accounts Payable <br />Kennedy , Katherine <br />$188.23 <br />Invoice <br />Date <br />Description <br />Amount <br />12132022 <br />12/13/2022 <br />Partial: 11/12-1/14 8356.5221 <br />$188.23 <br />user., Loretta Massie Pages: 2 of 17 Wednesday, December 28, <br />2022 <br />