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Conejo Rec & Park District <br />Payment Register <br />From Payment Date: a/912011 - To Payment Date: 9/29/2011 <br />AP -CNB AP - CNB -AP Totals <br />Status <br />Count <br />Transaction Amount Reconciled Amount <br />Open <br />Transaction <br />Number <br />Date <br />Status <br />Source Payee Name <br />Amount <br />130141 <br />09/28/2011 <br />Open <br />Account Ortiz, San Juana <br />$553.85 <br />130142 <br />09/28/2011 <br />Open <br />Account PIXELPUSHERS, INC <br />$4,110,00 <br />130143 <br />09!2812011 <br />Open <br />Account Prestige. Protection <br />$320.00 <br />130144 <br />09/28/2011 <br />Open <br />Account ProDek, Inc <br />$15,900.00 <br />130145 <br />09/2812011 <br />Open <br />Account Reyes, Cindy <br />$57.00 <br />130146 <br />09/28/2011 <br />Open <br />Account Southern California Edison Co <br />$178.31 <br />130147 <br />09/28/2011 <br />Open <br />Account Stanley, Eileen <br />$55.00 <br />130148 <br />09/28/2011 <br />Open <br />Account Starr, Nancy <br />$57.00 <br />130149 <br />09128/2011 <br />Open <br />Account Stoermer, Doris <br />$57.00 <br />130150 <br />09/28/2011 <br />Open <br />Account Tornero, Joe <br />$231.00 <br />130151 <br />09/28/2011 <br />Open <br />Account Turner, Nick <br />$231.00 <br />130152 <br />09/28/2011 <br />Open <br />Account US BANK <br />$86,271.12 <br />130153 <br />09/28/2011 <br />Open <br />Account US BANK <br />$4,617.27 <br />130154 <br />09/28/2011 <br />Open <br />Account Ventura Co Fire Protection Dis <br />$336.00 <br />130155 <br />09/28/2011 <br />Open <br />Account Ventura County Sheriffs <br />$12.49 <br />130156 <br />09/28/2011 <br />Open <br />Account Verizon California <br />$791.79 <br />130157 <br />09/28/2011 <br />Open <br />Account Verizon Credit, Inc <br />$107.29 <br />130158 <br />09/28/2011 <br />Open <br />Account Wade, Jackie <br />$40.62 <br />130159 <br />09/28/2011 <br />Open <br />Account Walsh & Associates <br />$227.50 <br />130160 <br />09/28/2011 <br />Open <br />Account Wessels, Amanda <br />$50.00 <br />130161 <br />09/28/2011 <br />Open <br />Account Witt, Sharon <br />$65.00 <br />130162 <br />09/28/2011 <br />Open <br />Account Xu, Cen <br />$65.00 <br />130163 <br />09/28/2011 <br />Open <br />Account Young, Andrew <br />$81.59 <br />130164 <br />09/28/2011 <br />Open <br />Account Zlatich, Sally <br />$63.00 <br />Type Check Totals: <br />252 <br />$840,092.04 <br />AP -CNB AP - CNB -AP Totals <br />Status <br />Count <br />Transaction Amount Reconciled Amount <br />Open <br />246 <br />$830,432.48 $0.00 <br />Reconciled <br />0 <br />$0.00 $0.00 <br />Voided <br />6 <br />$9,659.56 $0:00 <br />Stopped <br />0 <br />$0.00 $0.00 <br />Total <br />252 <br />$840,092.04 $0.00 <br />