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Conejo Rec & Park District Payment Register From Payment Date: 919/2011 - To Payment Date: 9/29/2011 Number Date Status Source Payee Name Transaction Amount 130003 09/21/2011 Open Account ARROWHEAD SCREEN PRINTING $405.46 130004 09/21/2011 Open Account AT&T $80.51 130005 09/21/2011 Open Account AT&T (Formerly SBC) $43.18 130006 09/21/2011 Open Account Barbara L Hall P.E. Inc. $1,600.00 130007 09/21/2011 Open Account BAXTER BIOSCIENCE $200.00 130008 09/21/2011 Open Account Boyd & Assoclaters $440.00 130009 09/21/2011 Open Account Cal Am Water $24,366.71 130010 09/21/2011 Open Account California Public Safety Radio Assoc $100.00 130011 09/21/2011 Open Account Camarillo Wings Assoc $30.00 130012 09/21/2011 Open Account Castillo, Roxanne $50.00 130013 09/21/2011 Open Account Cervantesr Roclo $8.00 130014 09121/2011 Open Account Chau, Christy $44.00 130015 09/21/2011 Open Account Coastal Pipco $402.63 130016 .0912112011 Open Account Cooperman, Joana $65.00 130017 09/21/2011 Open Account COTTER CORIENNE $1,416.30 130018 09/21/2011 Open Account CPU DISTRIBUTING INC $660.00 130019 09/21/2011 Open Account Delgado, Juan $44.00 130020 09/21/2011 Open Account Dell Computer $2,312.13 130021 09/21/2011 Open Account DEPARTMENT OF JUSTICE $480.00 130022 09/21/2011 Open Account Downer, James $422.86 130023 09/21/2011 Open Account E. J. Harrison & Sons Inc $129.51 130024 09/21/2011 Open Account EBM Inc. $13,371.02 130025 09/21/2011 Open Account ECKBERG LORI $300.00 130026 09/21/2011 Open Account Family Fun $24.95 130027 09/21/2011 Open Account Farmer Bros. Coffee $259.07 130028 09/21/2011 Open Account Fence Factory Agoura $22,538.00 130029 09/21/2011 Open Account Fence Factory Rentals $252.40 130030 09/21/2011 Open Account First Church Of Christ Scient $900.00 130031 09/21/2011 Open Account Fodor, Annie $8.00 130032 09/21/2011 Open Account Gail Materials $1,451.77 130033 09/21/2011 Open Account Garlock, Sarah $66.00 130034 09/21/2011 Open Account Gas Company, The $2,428.15 130035 09/21/2011 Open Account Geolabs $1,D40.00 130036 09/21/2011 Open Account Gonzalez, J. Cruz $50.00 130037 09/21/2011 Open Account Hald, Rebecca M $18.00 130038 09/21/2011 Open Account HEPTON, ESTELLE $110.12 130039 09/21/2011 Open Account IBM Corp $282.07 130040 09/21/2011 Open Account Internet Specialties West $1,191.95 130041 09/21/2011 Open Account JACKSON, DEMARCO,TIDUS,PECKEN $1,392.00 130042 09/21/2011 Open Account JW Enterprises $775.62 130043 09/21/2011 Open Account Kracker, Dorie $70.00 130044 09/21/2011 Open Account Lacy, Carol $83.00 130045 09/21/2011 Open Account LANDMARK DESIGN $6,588.00 130046 09/21/2011 Open Account Lindsey, Karen $335.10 130047 09/21/2011 Open Account Lister Rents $84.80 130048 49/21/2011 Open Account Maher, John J $12.00 user: Jan Robertson Pages: 3 of 6 Thursday, September 29, 2011