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Conejo Rec & Park District Payment Register From Payment Date: 9/9/2011 -To Payment Date: 9/29/2011 user: Jan Robertson Pages: 1 of 6 Thursday, September 29, 2411 Transaction Number Date Status Source Payee Name Amount AP -CNB AP - CNB -AP Check 129913 09/14/2011 Open Account American Reprographics Co LLC $31.95 129914 09/14/2011 Open Account Anderson, Catherine $118.00 129915 09/14/2011 Open Account. AT&T $752.62- 752.62"129916 129916 09/14/2011 Open Account AT&T (Formerly SBC) $71.16 129917 09/14/2011 Opel! Account AZTECA LANDSCAPE $49,583.68 129918 09/14/2011 Open Account Bannister, Chris $245.70 129919 09/94/2011 Open Account Bjork, Eric $50.00 129920 09/14/2011 Open Account Buchanan, Scott $594.07 129921 09114/2011 Open Account Cal Am Water . $52,193.94 129922 09/14/2011 Open Account CALIFORNIA LUTHERAN UNIV $1,540.41 129923 09/14/2011 Open Account Califomia Water Service $29,814.50 129924 09/14/2011 Open Account CAPORICCI & LARSON, CPNS $13,950.00 129925 09/14/2011 Open Account Carl Warren And Co. $1,967.64 129926 09/14/2011 Open Account Chau, Christy $148.00 129927 09/14/2011 Open Account Chevron USA Inc $6,640.51 129928 09/14/2011 Open Account Commander Printed Products $939.14 129929 09/14/2011 Open Account Conejo Recreation & Park Dist $800.00 129930 09/14/2011 Open Account Conejo Recreation & Park Dist $250.19 129931 09/14/2011 'Open Account Consolidated Plastics Company $1,476.26 129932 09/14/2011 Open Account COTTER CORIENNE $680.71 129933 09/14/2011 Open Account Cresto, Kathleen $14,103.44 129934 09/14/2011 Open Account CRPD-GSAC $144.00 129935 09/14/2011 Open Account Daftary, Farhad $86.00 129936 09/14/2011 Open Account DAUB, SARAH .$480.00 129937 09/14/2011 Open Account DEGOEY DEBBIE $28.00 129938 09/14/2011 Open Account Emmons Company $50.00 129939 09/14/2011 Open Account Fusion Football Clinic .$42.50 129940 09/14/2011 Open Account Gas Company, The $1,254.41 129941 09/14/2011 Open Account GI Industries $6,561.20 129942 09/14/2011 Open Account Gigante, Erika $8.00 129943 09/14/2011 Open Account Gorian & Associates, Inc. $533.80 1129944 09/14/2011 Open Account Guthrie -Kennedy, Marion $111.60 129945 09/14/2011 Open Account Happenings Magazine $606.00 129946 09/14/2011 Open Account HARRISON KATHIE $50.00 129947 09/14/2011 Open Account Herbert, Devon $20.00 129948 0911412011 Open Account Herrera, Delphine $1,010.10 129949 09/14/2011 Open Account HOLT-PEEL, HEIDI GWEN $27.00 129950 09/14/2011 Open Account HULL TRACY - $80.00 129951 09/14/2011 Open Account Inland Valley Sladden, Inc. $698.40 129952 09/14/2011 Open Account John Deere Landscapes Inc. $27,012.52. 129953 09/14/2011 Open Account JOHNDUFF ED $272.20 129954 09/14/2011 Open Account Kallman, Hetty $98.00 129955 09/14/2011 Open Account Kindschi, Cal $30.00 129956 09/14/2011 Open Account Krister Olmon Inc $17,667.00 user: Jan Robertson Pages: 1 of 6 Thursday, September 29, 2411