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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 />163061 <br />04/01/2020 <br />Open <br />Accounts Payable <br />O'HARA JENNIFER <br />$45.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537954682 <br />03/30/2020 <br />Refund Class 0856.2202 Jennifer <br />$45.00 <br />163062 <br />04/01/2020 <br />Open <br />Accounts Payable <br />OLSEN, SANDRA <br />$20.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537953499 <br />03/23/2020 <br />Refund -Sandra <br />$10.00 <br />537953499A <br />03/23/2020 <br />Refund -Sandra <br />$10.00 <br />163063 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Olson, Darcy <br />$706.00 <br />Date <br />Description <br />Amount <br />_Invoice <br />537946371 <br />03/31/2020 <br />Refund Class 5022.5191/5023.5191 Alexander <br />$706.00 <br />163064 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Ortiz, Miguel <br />$306.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537944189 <br />03/31/2020 <br />Refund Class 5020.5191 Dylan <br />$306.00 <br />163065 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Patterson, Sandra <br />$574.20 <br />Invoice <br />Date <br />Description <br />Amount <br />03202020 <br />03/31/2020 <br />Ballroom/Swing Dance -final Cultural <br />$574.20 <br />163066 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Pelayo, Carol <br />$4.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537947581 <br />03/31/2020 <br />Refund Class 4555.12 <br />$4.00 <br />163067 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Peralta, Mary <br />$62.00 <br />Invoice <br />Date <br />Description <br />Amount <br />2003743.002 <br />03/31/2020 <br />Refund Willow bend <br />$62.00 <br />163068 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Perez, Octavio <br />$14.40 <br />Invoice <br />Date <br />Description <br />Amount <br />537945911 <br />03/31/2020 <br />Refund Class 7012.1201 Logan <br />$14.40 <br />163069 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Petrula, Kelly <br />$22.40 <br />Invoice <br />Date <br />Description <br />Amount <br />537945979 <br />03/31/2020 <br />Refund Class 7012.1201 Rileigh <br />$22.40 <br />163070 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Phillipson, Katherine <br />$325.50 <br />Date <br />Description <br />Amount <br />_Invoice <br />537949951 <br />03/31/2020 <br />Refund Class 5023.5191 <br />$325.50 <br />163071 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Porcasi, Lyra J. <br />$2,203.66 <br />Invoice <br />Date <br />Description <br />Amount <br />03192020 <br />03/31/2020 <br />Chemistry/Biology/Physical Final TNC <br />$2,203.66 <br />163072 <br />04/01/2020 <br />Open <br />Accounts Payable <br />PRO PET DISTRIBUTORS <br />$31258.00 <br />Invoice <br />Date <br />Description <br />Amount <br />128841 <br />02/26/2020 <br />Dog pick up bags <br />$3,258.00 <br />163073 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Reed, Jennifer <br />$84.40 <br />Invoice <br />Date <br />Description <br />Amount <br />537950041 <br />03/31/2020 <br />Refund Class 2649.906 <br />$84.40 <br />163074 <br />04/01/2020 <br />Open <br />Accounts Payable <br />Reyes, Alicia <br />$151.00 <br />Invoice <br />Date <br />Description <br />Amount <br />537954987b <br />03/30/2020 <br />Refund Class 6009.2201/6007.2201 Alondra <br />$151.00 <br />user: Loretta Massie <br />Pages: 8 of 17 <br />Thursday, April 9, 2020 <br />