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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 3/26/2020 - To Payment Date: 4/8/2020 <br />user: Loretta Massie Pages: 10 of 17 Thursday, April 9, 2020 <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 />163089 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Sinclair, Sara Dba Pins & Need <br />$307.80 <br />Invoice <br />Date <br />Description <br />Amount <br />03062020a <br />03/31/2020 <br />Sewing CCC Final <br />$307.80 <br />163090 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Smith, Sayward <br />$468.40 <br />Invoice <br />Date <br />Description <br />Amount <br />537944334 <br />03/31/2020 <br />Refund Class 7012.1201 Jasper <br />$468.40 <br />163091 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Soliman, Samantha <br />$464.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537946211 <br />03/31/2020 <br />Refund Class 6417.4192 Jaelyn <br />$464.00 <br />163092 <br />04101/2020 <br />Open <br />Accounts Payable <br />Soto, Jessica <br />$16.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537951019 <br />03/31/26-20 <br />Refund Class 4555.12 <br />$16.00 <br />163093 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Spear, Ashlee <br />$522.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537942351 <br />03/31/2020 <br />Refund Class 8001.5191 Maeve <br />$522.00 <br />163094 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Sports Academy Thousand <br />Oaks LLC <br />$720.30 <br />Invoice <br />Date <br />Description <br />Amount <br />03032020 <br />03/31/2020 <br />Mamba Volleyball Final Sports <br />$720.30 <br />163095 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Springer, Beverly <br />$40.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537954458 <br />03/30/202-0 <br />Class refund 0880.2201 Beverly <br />$40.00 <br />163096 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Standard Insurance <br />$1,470.34 <br />Invoice <br />Date <br />Description <br />Amount <br />2004.612884 <br />03/31/2020 <br />April Premium <br />$1,470.34 <br />163097 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Sugden, Jennifer <br />$472.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537949949 <br />03/31/2U2-0 <br />Refund Class 8000.5191 Edison <br />$472.00 <br />163098 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Super Soccer Stars <br />$621.00 <br />Invoice <br />Date <br />Description <br />Amount <br />03062020 <br />03/31/25-20 <br />Soccer Class CCC Final <br />$621.00 <br />163099 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Taylor, Alisha <br />$164.40 <br />Invoice <br />Date <br />Description <br />Amount <br />537946687 <br />03/31/2U2-0 <br />Refund Class 7012.1201 Roman <br />$164.40 <br />163100 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Taylor, Kim <br />$176.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537942265 <br />03/31/2020 <br />Refund Class 8003.5191 Brady <br />$176.00 <br />163101 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Thompson, Daniel <br />$4.00 <br />Invoice <br />Date <br />Description <br />Amount <br />5379476027 <br />03/31/2020 <br />Refund 4554.12 <br />$4.00 <br />163102 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Thousand Oaks, City Of <br />$1,519.50 <br />Invoice <br />Date <br />Description <br />Amount <br />16332 <br />03/13/2020 <br />Feb repros <br />$1,519.50 <br />user: Loretta Massie Pages: 10 of 17 Thursday, April 9, 2020 <br />