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Conejo Rec & Park District <br />vanyArment Register <br />From Payment Date: 8/31/2023 - To Payment Date: 9/13/2023 <br />User, Loretta Massie Pages: 8 of 11 Wednesday, Septeniber 13, <br />2023 <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 />172010 <br />09/13/2023 <br />Open <br />Accounts Payable <br />Wright, Nichole <br />$40.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09082023 <br />09/08/2023 <br />Lab Fees: DVC 9/6-10/25 8151.4231 <br />$40.00 <br />172011 <br />09/13/2023 <br />Open <br />Accounts Payable <br />Zhimei Jiang dba Create & Learn Inc <br />$1,301.60 <br />Invoice <br />Date <br />Description <br />Amount <br />CNL-2021092 <br />08/24/2023 <br />Final: OMT 6/19-8/3 4617/4632/4630/4696.3231 <br />$1,301.60 <br />4695/4632.3232 <br />Type Check Totals: <br />80 Transactions <br />$289,076.96 <br />EFT <br />5462 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Ag Rx <br />$1,445.64 <br />Invoice <br />Date <br />Description <br />Amount <br />574117 <br />08/18/2023 <br />BOC - 1450lbs Super Turf <br />$1,445.64 <br />5463 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Art Trek Inc. <br />$494.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09042023 <br />09/04/2023 <br />Final: DVC 7/19-8/23 8508.3232 <br />$494.00 <br />5464 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Bechard, Michelle <br />$1,148.40 <br />Invoice <br />Date <br />Description <br />Amount <br />08312023 <br />08/31/2023 <br />Final: HCFA 6/19-8/31 3930/3931.3231 <br />$1,148.40 <br />5465 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Corona Clay Company <br />$2,196.56 <br />Invoice <br />Date <br />Description <br />Amount <br />14789 <br />08/08/2023 <br />OSY - Angel Mix FOB <br />$2,196.56 <br />5466 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Eagle Sports & Awards <br />$567.25 <br />Invoice <br />Date <br />Description <br />Amount <br />11671 <br />08/24/2023 <br />2023 Summer Soccer Awards <br />$269.63 <br />11670 <br />08/24/2023 <br />2023 Summer Softball Awards <br />$297.62 <br />5467 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Garderes, Frederique <br />$1,099.50 <br />Invoice <br />Date <br />Description <br />Amount <br />09012023 <br />09/01/2023 <br />Final: CLU 8/2-9/1 C804.3235/3236 <br />$1,099.50 <br />5468 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Haas, Cathy Ann <br />$720.00 <br />Invoice <br />Date <br />Description <br />Amount <br />09052023 <br />09/05/2023 <br />Final: BOC 7/27-8/31 5143.3232 <br />$720.00 <br />5469 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Janet Snyder dba Dance Ten <br />$268.80 <br />Invoice <br />Date <br />Description <br />Amount <br />09052023 <br />09/05/2023 <br />Final: BOC 8/23-9/13 5121/5122.3232 <br />$268.80 <br />5470 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Lawrence, Elaine <br />$392.40 <br />Invoice <br />Date <br />Description <br />Amount <br />08282023 <br />08/28/2023 <br />Final: CLU 8/7-8/28 C802.3235/3236 <br />$392.40 <br />5471 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Matsuda, Stella <br />$2,504.76 <br />Invoice <br />Date <br />Description <br />Amount <br />08282023 <br />08/28/2023 <br />Final: HCFA 6/26-9/1 3891.32321 <br />$2,504.76 <br />3891/3893/3894/3902-3904.3231 <br />5472 <br />09/06/2023 <br />Open <br />Accounts Payable <br />Munz, Debbie <br />$532.80 <br />Invoice <br />Date <br />Description <br />Amount <br />08292023 <br />08/29/2023 <br />Final: HCFA 7/11-8/29 3895.3231/3232 <br />$532.80 <br />User, Loretta Massie Pages: 8 of 11 Wednesday, Septeniber 13, <br />2023 <br />