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Conejo Rec & Park District <br />on& <br />Payment Register <br />From Payment Date: 12/812022 - To Payment Date: 12/2812022 <br />User, Loretta Massie Pages: 4 of 17 Wednesday, December 28, <br />2022 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date Status <br />Void Reason <br />Voided Date Source Payee Name <br />Amount Amount Difference <br />2212.011010066 <br />12/02/2022 <br />S H P 1627645896 <br />$757.84 <br />2212.010247850 <br />12/02/2022 <br />STI 1633111749 <br />$516.24 <br />2212.210820257 <br />12/02/2022 <br />SMP 163641732 <br />$1,459.88 <br />2212.015170782 <br />12/02/2022 <br />ONP 11136259725 <br />$879.08 <br />2212.010019368 <br />12/02/2022 <br />ONP 1628445817 <br />$574.24 <br />2212.085717562 <br />12/02/2022 <br />EPP 1614146069 <br />$1,119.59 <br />2212.011010064 <br />12/02/2022 <br />CCN 1621446999 <br />$136.24 <br />2212.210820256 <br />12/02/2022 <br />CAN 1627041426 <br />$813.08 <br />2212.09137356 <br />12/02/2022 <br />TOP 1622842302 <br />$2,189.09 <br />170084 <br />12/14/2022 Open <br />Accounts Payable Train Goat Gainz <br />$468.00 <br />Invoice <br />Date <br />Description <br />Amount <br />12122022 <br />12/12/2022 <br />Final: 9/21-11/9 5209.4221 <br />$468.00 <br />170085 <br />12/14/2022 Open <br />Accounts Payable U.S. Postal Service <br />$90.00 <br />Invoice <br />Date <br />Description <br />Amount <br />12082022 <br />12/08/2022 <br />Bulk mail expenses for GACC newsletter mailing - <br />$90.00 <br />Jan/23 <br />170086 <br />12/14/2022 Open <br />Accounts Payable Valley Alarm <br />$828.00 <br />Invoice <br />Date <br />Description <br />Amount <br />1092465 <br />12/02/2022 <br />McCrea Ranch Alarm Monitoring 1/1-3/31 <br />$207.00 <br />1092464 <br />12/02/2022 <br />OSY - Alarm Monitoring 1/1 -3/31 <br />$207.00 <br />1092467 <br />12/02/2022 <br />DVC - Alarm Monitoring 1/1-3/31 <br />$207.00 <br />1092466 <br />12/02/2022 <br />CCS -Alarm Monitoring 1/1 -3/31 <br />$207.00 <br />170087 <br />12/14/2022 Open <br />Accounts Payable Wright, Nichole <br />$1,416.35 <br />Invoice <br />Date <br />Description <br />Amount <br />12132022 <br />12/13/2022 <br />Final: 12/9 8150.5221 <br />$156.65 <br />12142022 <br />12/13/2022 <br />Final: 11/8-12/15 6184/6185/6186.5221, 6186.5222 <br />$1,259.70 <br />170088 <br />12/2112022 Open <br />Accounts Payable Accu -Prints <br />$150.00 <br />Invoice <br />Date <br />Description <br />Amount <br />1394 <br />11/30/2022 <br />Accu -print Rolling Fee Nov/22 <br />$150.00 <br />170089 <br />12/21/2022 Open <br />Accounts Payable AT&T <br />$138.15 <br />Invoice <br />Date <br />Description <br />Amount <br />2212.4932391 <br />12/19/2022 <br />TOC 0501273159001 <br />$43.65 <br />2212.4983955 <br />12/03/2022 <br />BDS Maintenance 0501378428001 <br />$50.85 <br />2212.4979298 <br />12/03/2022 <br />BDS Maintenance 0501378396001 <br />$43.65 <br />170090 <br />12/21/2022 Open <br />Accounts Payable AT&T (Formerly SBC) <br />$587.89 <br />Invoice <br />Date <br />Description <br />Amount <br />2211.5315062 <br />11/28/2022 <br />MCR 80553150622547 <br />$587.89 <br />170091 <br />12/21/2022 Open <br />Accounts Payable Bertilson, Rick <br />$50.00 <br />Invoice <br />Date <br />Description <br />Amount <br />12202022 <br />12/20/2022 <br />2022 CRPD Photo Contest Winnings <br />$50.00 <br />170092 <br />12/2112022 Open <br />Accounts Payable Blake -Kilgore, Kimberly <br />$200.00 <br />Invoice <br />Date <br />Description <br />Amount <br />510 <br />12/09/2022 <br />Pedagogy Strings Class for new teachers <br />$200.00 <br />170093 <br />12/21/2022 Open <br />Accounts Payable Buckles & Bows <br />$307.62 <br />Invoice <br />Date <br />Description <br />Amount <br />222009 <br />12/16/2022 <br />Deposit refund <br />$307.62 <br />User, Loretta Massie Pages: 4 of 17 Wednesday, December 28, <br />2022 <br />