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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: 312612020 - 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 />163048 <br />04101/2020 <br />Open <br />Accounts Payable <br />Marcus, Eric <br />$14.50 <br />Invoice <br />Date <br />Description <br />Amount <br />537945111 <br />03/31/2020 <br />Refund Class 5020.5191 Tristan <br />$14.50 <br />163049 <br />04/01/2020 <br />Open <br />Accounts Payable <br />MASON, KEVIN <br />$148.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537954585 <br />03/23/2020 <br />Refund -Kevin <br />$85.00 <br />537954585B <br />03/24/2020 <br />Refund -Kevin <br />$63.00 <br />163050 <br />04101/2020 <br />Open <br />Accounts Payable <br />Matsuda, Stella <br />$2,623.20 <br />Invoice <br />Date <br />Description <br />Amount <br />03202020 <br />03/31/2020 <br />Ballet/Tai Chi Final Cultural <br />$2,623.20 <br />163051 <br />04/01/2020 <br />Open <br />Accounts Payable <br />McFarland, Debra <br />$90.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537955719 <br />03/23/2020 <br />Refund -Debra <br />$30.00 <br />537955719A <br />03/23/2020 <br />Refund -Cecilia Cancio <br />$30.00 <br />537955719B <br />03/23/2020 <br />Refund -Sandy Ciaciuch <br />$30.00 <br />163052 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Meru, Jennifer <br />$176.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537942392 <br />03/31/2020 <br />Refund Class 8002.5191 Wyatt <br />$176.00 <br />163053 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Misener, Marie <br />$58.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537955891 <br />03/31/2020 <br />Refund 4517.2201 Victoria <br />$58.00 <br />163054 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Molyneux, Taylor <br />$420.50 <br />Invoice <br />Date <br />Description <br />Amount <br />537944019 <br />03/31/2020 <br />Refund Class 6415.4192 Booker <br />$420.50 <br />163055 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Moore, Mike <br />$274.40 <br />Invoice <br />Date <br />Description <br />Amount <br />537951679 <br />03/31/2020 <br />Refund 2651.9060 <br />$274.40 <br />163056 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Musser, Breanna <br />$609.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537942933 <br />03/31/2020 <br />Refund Class 8001.5191 Cassidy <br />$569.00 <br />537946166 <br />03/31/2020 <br />Refund Class 80055195-93 Cassidy <br />$40.00 <br />163057 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Nalbandian, Daniel <br />$69.00 <br />Invoice <br />Date <br />Description <br />Amount <br />031720 <br />03/30/2720 <br />Mileage 03/03-03/17/20 <br />$69.00 <br />163058 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Neminov, Igor <br />$94.50 <br />Invoice <br />Date <br />Description <br />Amount <br />537945897 <br />03/31/2020 <br />Refund class 6415.4192 Maxim <br />$94.50 <br />163059 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Nine Planets <br />$1,790.50 <br />Invoice <br />Date <br />Description <br />Amount <br />23592 <br />03/27/2020 <br />Website maint <br />$1,790.50 <br />163060 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Nippon Life Insurance Co <br />$9,094.93 <br />Invoice <br />Date <br />Description <br />Amount <br />564119 <br />04/01/2020 <br />April Premium <br />$9,094.93 <br />user: Loretta Massie <br />Pages" 7 of 17 <br />Thursday, April 9, 2020 <br />