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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 />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 />163116 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Yang, Qiuwei <br />$522.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537943042 <br />03/31/2020 <br />Refund Class 8000.5191 Suree <br />$522.00 <br />163117 <br />04/01/2020 <br />Open <br />Accounts Payable <br />YOSHINAGA STEVEN K <br />$51674.59 <br />Invoice <br />Date <br />Description <br />Amount <br />03192020 <br />03/31/2020 <br />Chemistry/Nano/Physics/Physical/Biology FinaTNC <br />$5,674.59 <br />163118 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Yu, Tingting <br />$468.40 <br />Invoice <br />Date <br />Description <br />Amount <br />537946702 <br />03/31/2020 <br />Refund Class 7012.1201 Parker <br />$468.40 <br />163119 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Zimmer, Claudia <br />$287.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537946548 <br />03/31/2020 <br />Refund 6416.419 6415.419 <br />$287.00 <br />163120 <br />04/08/2020 <br />Open <br />Accounts Payable <br />Subramaniyam, Karthikeyan <br />$261.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537943070 <br />04/01/2020 <br />Refund-Nethra <br />$261.00 <br />163121 <br />04/08/2020 <br />Open <br />Accounts Payable <br />Active Network LLC <br />$12,492.83 <br />Invoice <br />Date <br />Description <br />Amount <br />AN658781033020 <br />03/20/72-0 <br />Active net fees 3/16-3/29 <br />$403.33 <br />AN658019033020 <br />03/20/2020 <br />Funding refund shortage <br />$12,089.50 <br />163122 <br />04/08/2020 <br />Open <br />Accounts Payable <br />Alliant Insurance Svcs <br />$500.00 <br />Invoice <br />Date <br />Description <br />Amount <br />1327885 <br />04/07/2020 <br />Renewal of premium April/20-April/21 <br />$500.00 <br />163123 <br />04/08/2020 <br />Open <br />Accounts Payable <br />AT&T <br />$41.04 <br />Invoice <br />Date <br />Description <br />Amount <br />2003,4992508 <br />04/06/2020 <br />BDS Maintenance 0507766318001 <br />$41.04 <br />163124 <br />04/08/2020 <br />Open <br />Accounts Payable <br />AT&T (Formerly SBC) <br />$248.80 <br />Invoice <br />Date <br />Description ' <br />Amount <br />2003.5315062 <br />03/28/2020 <br />MCR 80553150622547 <br />$248.80 <br />163125 <br />04/08/2020 <br />Open <br />Accounts Payable <br />Avison, Russell <br />$722.40 <br />Invoice <br />Date <br />Description <br />Amount <br />04062020 <br />04/06/2020 <br />Dog training -final CCC <br />$722.40 <br />163126 <br />04/08/2020 <br />Open <br />Accounts Payable <br />Ayso Area 10E <br />$300.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2003754.002 <br />04/02/2020 <br />Refund -tournament @ Pepper Tree Park <br />$300.00 <br />163127 <br />04/08/2020 <br />Open <br />Accounts Payable <br />Berman, Courtney <br />$35.50 <br />Invoice <br />Date <br />Description <br />Amount <br />537946301 <br />04/07/2020 <br />Refund -Beau Hanaseth <br />$35.50 <br />163128 <br />04/08/2020 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$22,816.76 <br />Invoice <br />Date <br />Description <br />Amount <br />2003.26943652 <br />03/23/2020 <br />WEP 1015210019661039 <br />$2,381.09 <br />2003.70078393 <br />03123/2020 <br />KIP 1015210019074345 <br />$511.99 <br />2003.70253107 <br />03/25/2020 <br />DVN 1015210018778279 <br />$944.93 <br />2003.70252864 <br />03/24/2020 <br />DPP 1015210019034804 <br />$1,569.05 <br />2003.26840819 <br />03/25/2020 <br />DVC 1015210021957801 <br />$78.49 <br />2003.64429448 <br />03/25/2020 <br />DVC 1015210021975090 <br />$203.55 <br />user: Loretta Massie <br />Pages: 12 of 17 <br />Thursday, April 9, 2020 <br />