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nn44 Conejo Rec, & Park District Payment Register From Payment Date: 9/9/2011 -To Payment Date: 9/29/2011 Transaction Number Data Status Source Payee Name Amount 130049 09/71/2011 Open Account Mastalir, Danielle $8.00 130050 09/21/2011 Open Account MCAFEE INC. $177.00 130051 09/21/2011 Open Account Minoz, Carmen $3.00 130052 09/21/2011 Open Account Montemorra, Terry $60.00 130053 09/21/2011 Open Account Mortimer Tree Service $2,700.00 130054 09/21/2011 Open Account MRVICHIN DRAZA $4,068.75 130055 09/21/2011 Open Account New World Systems $14,250.00 130056 09/21/2011 Open Account Nguyen,Vanna $65.00 130057 09/21/2011 Open Account PATHPOINT $8,456.65 130058 09/21/2011 Open Account Pepo Weed Abatement, Inc $9,570.12 130d59 09/21/2011 Open Account Pitney Bowes, Inc. $386.23 130060 09/21/2011 Open Account Pogopalooza Organization LLC $1,200.00 130061 09/21/2011 Open Account REDLINE CORVETTES $200.00 130062 09/21/2011 Open Account Ride On Therapeutic Horsemansh $300.00 130063 09/21/2011 Open- Account Robertson, Kristin $39.16 130064 09/21/2011 Open Account Russell, Jim $24.00 130065 09/21/2011 Open Account Sanchez, Herman $5.00 130066 09/21/2011 Open Account Schoen, Brianna $36.00 130067 09/21/2011 Open Account Secretary Of State $40.00 130068 09/21/2011 Open Account SKYRIVER COMMUNICATIONS $507.00 130Q69 09/21/2011 Open Account Smith, David $311.16 130070 09/21/2011 Open Account Smith Pipe And Supply, Inc. $1,936.48 130071 09/21/2011 Open Account Somers, Pauline $66.13 130072 09/21/2011 Open Account ST PATRICKS DAY SCHOOL $350.00 130073 09/21/2011 Open Account Starr, Nancy $8.00 130074 09/21/2011 Open Account Sundance, Kyra $1,300.00 130075 09/21/2011 Open Account SUPERMEDIA LLC $74.75 130076 09/21/2011 Open Account Taft Electric $150.00 130077 09/21/2011 Open Account Taylor, Jeff $13.00 130078 09/21/2011 Open Account Thousand Oaks, City Of $811.62 130079 09/21/2011 Open Account United States Treasury $300.00 130080 09/21/2011 Open Account US BANK $33,834.30 130081 09/21/2011 Voided Account Valley Flood -lite, Inc $1,110.00 130082 09/21/2011 Voided Account Ventura County Star $2,027.74 130083 09/21/2011 Voided Account Verizon California $1,573.31 130084 09/21/2011 Voided Account Verizon Wireless $426.51 130085 09/21/2011 Voided Account Visser, RJ $200.00 130086 09/21/2011 Voided Account Warne, Emily $4,322.00 130087 09/21/2011 Open Account Behringer, Patty $36.00 130088 09/21/2011 Open Account BREGMAN DEANNA $20.00 130089 09/21/2011 Open Account CITY OF AGOURA $100.00 130090 09121/2011 Open Account CITY OF WESTLAKE VILLAGE $100.00 130091 09/21/2011 Open Account GIRL SCOUTS RANCHO SIERRA $502.00 130092 09121/2011 Open Account McCarter, Paul $101.15 130093 09/29/2011 Open Account MILLER, MELINDA. $75.00 130094 09/21/2011 Open Account Newbury Park Girl Scouts $350.00 nn44