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Conejo Ree & Park District <br />Payment Register <br />From Payment Date: 9/24/2020 - To Payment Date: 10/7/2020 <br />Reconciled/ Transaction Reconciled <br />Number Date Status Void Reason Voided Date Source Payee Name Amount Amount Difference <br />164215 09/30/2020 Open Accounts Payable Target Specialty Products $1,152.75 <br />Invoice Date Description Amount <br />500232817 08120/2020 Natural Safe $1,152.75 <br />164216 09130/2020 Open Accounts Payable Thatcher, Sheila $68.50 <br />Invoice Date Description Amount <br />2003845002 09/24/2020 Refund permit 25168 $18.50 <br />2003846002 09/24/2020 Refund deposit permit 25168 $50.00 <br />164217 <br />09/30/2020 <br />Open <br />Accounts Payable <br />The Art of Living Foundation <br />Invoice <br />Date <br />Description <br />Amount <br />2000259.003 <br />09/28/25-20 <br />Refund deposit <br />$350.00 <br />164218 <br />09/30/2020 <br />Open <br />Accounts Payable <br />TWO -7 PROMOTIONS <br />Invoice <br />Date <br />Description <br />Amount <br />11399 <br />09/20/2020 <br />Senior guard/Manager T -Shirts Aquatics <br />$246.88 <br />164219 <br />09/30/2020 <br />Open <br />Accounts Payable <br />US BANK <br />Invoice <br />Date <br />Description <br />Amount <br />2021-00000072 <br />08124/2020 <br />Calcard HCC 07-23-20 to 08-24-20 <br />$4,856.80 <br />164220 <br />09/30/2020 <br />Open <br />Accounts Payable <br />Venco Western, Inc <br />Invoice <br />Date <br />Description <br />Amount <br />31185Ev <br />08/31/25-20 <br />August weed abatement Cosca <br />$61292.00 <br />164221 <br />09/30/2020 <br />Open <br />Accounts Payable <br />Venco Western, Inc <br />Invoice <br />Date <br />Description <br />Amount <br />5114 <br />08/31/2020 <br />BOC Construction sweeping <br />$375.00 <br />164222 <br />09/30/2020 <br />Open <br />Accounts Payable <br />Webroot Inc. <br />Invoice <br />Date <br />Description <br />Amount <br />1308710 <br />09/12/2720 <br />Endpoint protection 09/12-10/11/20 <br />$171.94 <br />164223 <br />09/30/2020 <br />Open <br />Accounts Payable <br />WM Corporate Services Inc. <br />Invoice <br />Date <br />Description <br />Amount <br />563461602838 <br />09/16/2020 <br />Waste pick up PTP <br />$1,171.70 <br />164224 <br />10/07/2020 <br />Open <br />Accounts Payable <br />Ag Rx <br />Invoice <br />Date <br />Description <br />Amount <br />288854 <br />09/10/25-20 <br />Grounds supplies -DWS <br />$880.99 <br />288950 <br />09/14/2020 <br />Grounds supplies -DWS <br />$868.07 <br />164225 <br />10/07/2020 <br />Open <br />Accounts Payable <br />Agromin Corporation <br />Invoice <br />Date <br />Description <br />Amount <br />0294388 <br />09/21/2020 <br />Topsoil -DVC <br />$1,117.87 <br />0294395 <br />09/22/2020 <br />Topsoil -DVC <br />$1,117.87 <br />0294396 <br />09/22/2020 <br />Topsoil -DVC <br />$1,117.87 <br />0294393 <br />09/22/2020 <br />Topsoil -DVC <br />$1,117.87 <br />0294392 <br />09/22/2020 <br />Topsoii-DVC <br />$1,117.87 <br />0294391 <br />09/21/2020 <br />Topsoil -DVC <br />$1,117.87 <br />0294390 <br />09/21/2020 <br />Topsoil -DVC <br />$1,117.87 <br />0294389 <br />09/21/2020 <br />Topsoil -DVC <br />$1,117.87 <br />0294387 <br />09/21/2020 <br />Topsoil -DVC <br />$1,117.87 <br />0294386 <br />09/21/2020 <br />Topsoil -DVC <br />$1,117.87 <br />0294354 <br />09121/2020 <br />Topsoil -DVC <br />$1,117.87 <br />0294353 <br />09/21/2020 <br />Topsoil -DVC <br />$1,117.87 <br />$350.00 <br />$246.88 <br />$4,856.80 <br />$6,292.00 <br />$375.00 <br />$171.94 <br />$1,171.70 <br />$1,749.06 <br />$13,414.44 <br />user: Loretta Massie Pages: 3 of 8 Thursday, October 8, 2020 <br />