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Conejo Rec & Park District Payment Register From Payment Date: 9/9/2011 - To Payment Date: 912 912 01 1 user: Jan Robertson Pages: 2 of 6 Thursday, September 29, 2011 Transaction Number Data Status Source Payee Name Amount .129957 09/14/2011 Open Account Loring, John $30.00 129958 09/14/2011 Open Account MACKIE, JENNIFER $336.00 129959 09/14/2011 Open- Account MADDEN KEVIN $222.94 129960 09/14/2011 Open Account Maier, Jill $8.00 129961 09/14/2011 Open Account McCarter, Paul $127.21 129962 09/14/2011 Open Account Mellor, Margaretha $301.80 129963 09/14/2011 Open Account MONROE TIFFANY L $69.15 129964 09/14/2011 Open Account MORALES ANDY $18.87 129965 09/14/2011 Open Account Mortimer Tree Service $2,400.00 129966 09/14/2011 Open Account Newton, Silvanus $27.00 129967 09/14/2011 Open Account Ortiz, San Juana $553.85 129968 09/14/2011 Open Account Pace, Bruce $95.00 129969 09/14/2011 Open Account Pacific Coast Civil Inc. $5,308.00 129970 09/14/2011 Open Account Paul, Phyllis $499.35 129971 09/14/2011 Open Account Prestige Protection $142.90 129972 09/14/2011 Open Account PSOMAS $3,793.28 129973 09/14/2011 Open Account RAMiREZ, SOFIA MARIA $584.50 129974 09/14/2011 Open Account Ride On $20.00 129975 09/14/2011 Open Account RJ THOMAS MFG CO INC $16,169.50 129976 09/14/2011 Open Account Robertson, Jan $800.00 129977 09/14/2011 Open Account Rodriguez, Carie $8.00 129978 09/14/2011 Open Account Rojo, Ruben $834.89 129979 09/14/2011 Open Account Rusnak BMW $382.00 129980 09/14/2011 Open Account SAXON ENGINEERING SERVICES $400.00 129981 09/14/2011 Open Account SCPPOA $150.00 129982 09/14/2011 Open Account Silvas Oil Company $1,967.20 129983 09/14/2011 Open Account Southern California Edison Co $28,466.56 129984 09/14/2011 Open Account Sparkletts $2.39 129985 09/14/2011 Open Account State Water Resources Control $724.00 129986 09/14/2011 Open Account Tanaka, Rick $20.00 129987 09/14/2011 Open Account Taylor, Pam $27.44 129988 09/14/2011 Open Account THOMPSON RACHEL $20.00 129989 09/14/2011 Open Account Thousand Oaks, City Of $77,972.41 129990 09/14/2011 Open Account Thousand Oaks, City Of $231.36 129991 09/14/2011 Open Account Thousand Oaks, City Of $462.72 129992 09/14/2011 Open Account Ventura County Sheriffs $184.73 129993 09/14/2011 Open Account Verizon California $2,020.86 129994 09/14/2011 Open Account Verizon Credit, Inc $44.25 129995 09/14/2011 Open Account Waterman, Zhanna Sergeevna $382.80 129996 09/21/2011 Open Account Abramowitz, Kendall $15.40 129997 09/21/2011 Open Account Accu -Prints $160.00 129998 09/21/2011 Open Account Advanced Aquatic Technology Inc $1,360.00 129999 09%21/2011 Open Account Alexander, Erica $50.00 130000 09/21/2011 Open Account American Reprographics Co LLC $218.74 130001 09/21/2011 Open Account American Society On Aging $205.00 130002 09/21/2011 Open Account AQUA-FLO SUPPLY $699.08 user: Jan Robertson Pages: 2 of 6 Thursday, September 29, 2011