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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 3126/2020 - To Payment Date: 4/8/2020 <br />user: Loretta Massie Pages'. 4 of 17 Thursday, April 9, 2929 <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 />2003745.002 <br />03/31/2020 <br />Refund creekside <br />$50.00 <br />163009 <br />04/01/2020. <br />Open <br />Accounts Payable <br />Faught, Emily <br />$18.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537949802 <br />03/31/2020 <br />Refund Class 8005.5191 Wes <br />$18.00 <br />163010 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Ferdman, Ernie <br />$274.40 <br />Invoice <br />Date <br />Description <br />Amount <br />537951859 <br />03/31/2020 <br />Refund Class 2651.9060 Ernie <br />$274.40 <br />163011 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Ferrera, Frank <br />$772.50 <br />Invoice <br />Date <br />Description <br />Amount <br />537945566 <br />03/31/2020 <br />Refund Classes for Callie & Everett <br />$772.50 <br />163012 <br />04101/2020 <br />Open <br />Accounts Payable <br />First Christian Church <br />$294.03 <br />Invoice <br />Date <br />Description <br />Amount <br />537952581 <br />03/31/2020 <br />Refund Class 2651.9060 Denise <br />$294.03 <br />163013 <br />04101/2020 <br />Open <br />Accounts Payable <br />First Christian Church <br />$274.40 <br />Invoice <br />Date <br />Description <br />Amount <br />537952482 <br />03/31/2020 <br />Refund 26519060 erik <br />$274.40 <br />163014 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Flickinger, Alison <br />$422.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537945963 <br />03/31/2020 <br />Refund Class 7011.1201 Thomas & Calvin <br />$422.00 <br />163015 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Florence, Barry <br />$157.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537954176 <br />03/31/2020 <br />Refund Classes for Ashley <br />$157.00 <br />163016 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Foothill Soils, Inc. <br />$13,626.11 <br />Invoice <br />Date <br />Description <br />Amount <br />37586 <br />03/06/2020 <br />Specmix RCP <br />$13,626.11 <br />163017 <br />04101/2020 <br />Open <br />Accounts Payable <br />Frontier Communications <br />$57.54 <br />Invoice <br />Date <br />Description <br />Amount <br />2003.8054966067 <br />03/19/2020 <br />HCC 80549660671226895 <br />$57.54 <br />163018 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Garofolo, Michael <br />$67.00 <br />Invoice <br />Date <br />Description <br />I <br />Amount <br />2003723.007 <br />03/30/2020 <br />_ <br />Rental Refund AN <br />$67.00 <br />163019 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Gennette, Michael <br />$10,489.99 <br />Invoice <br />Date <br />Description <br />Amount <br />03232020 <br />03/23/2020 <br />Total tennis -final TOC <br />$290.70 <br />02272020 <br />03/31/2020 <br />Homeschool Tennis Final sports <br />$537.60 <br />03092020 <br />03/31/2020 <br />Youth Tennis Final sports <br />$853.97 <br />03032020 <br />03/31/2020 <br />Tennis Instruction Final sports <br />$1,117.59 <br />03042020 <br />03131/2020 <br />Tennis Instruction Winter Final sports <br />$1,535.80 <br />03032020a <br />03131/2020 <br />Winter 2020 Tennis Lessons 2 final sports <br />$1,744.41 <br />03052020 <br />03/31/2020 <br />Winter 2020 Tennis Lesson 6 final sports <br />$1,830.24 <br />03042020a <br />03/31/2020 <br />Winter 2020 Tennis Lesson 5 final sports <br />$1,873.49 <br />03072020 <br />03/31/2020 <br />Winter Tennis Lessons 8 Final sports <br />$243.39 <br />01252020 <br />03/31/2020 <br />Winter Tennis Lesson 7 final sports <br />$462.80 <br />user: Loretta Massie Pages'. 4 of 17 Thursday, April 9, 2929 <br />