Embezzlement Report for Business Owner

1. 1 Camarillo Aquatics & Rehabilitation Services - Theft Report / 2007-2009
2 Not Initialed Items Initialed ATM W/D Notes:
3 Statement Period: 12/30/06 - 01/31/07
4 BankCard One 326812740
5
6 Statement Period: 02/01/07 - 02/28/07
7 Cheers Liquor 2-Feb $8.06
8 Sam's Club 7-Feb $118.52
9 Corporate Express Bill Payment 7-Feb $138.12
10 Staples 15-Feb $124.90
11 Lowe's 22-Feb $53.32
12 Statement Period: 03/01/07 - 03/30/07
13 Staples 21-Mar $133.17
14 Cash W/D 29-Mar $20.00
15 7-Eleven 29-Mar $30.00
16 Statement Period: 04/01/07 - 04/30/07
17 Cash W/D 5-Apr $100.00
18 Arco Paypoint 10-Apr $25.45
19 Cash W/D 11-Apr $100.00
20 Smart & Finals 18-Apr $30.76
21 Staples 18-Apr $201.29
22 Statement Period: 05/01/07 - 05/31/07
23 Cash W/D 3-May $160.00
24 Smart & Finals 14-May $60.05
25 Office Depot 14-May $115.41
26
27 Subtotals: $1,039.05 $- $380.00
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Theft Report / Sindee Church Dave Powers

2. 1 Camarillo Aquatics & Rehabilitation Services - Theft Report / 2007-2009
2 Not Initialed Items Initialed ATM W/D Notes:
08/26/2010 Camarillo Aquatics Rehab
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Theft Report / Sindee Church Dave Powers

3. 1 Camarillo Aquatics & Rehabilitation Services - Theft Report / 2007-2009
2 Not Initialed Items Initialed ATM W/D Notes:
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Theft Report / Sindee Church Dave Powers

4. 1 Camarillo Aquatics & Rehabilitation Services - Theft Report / 2007-2009
2 Not Initialed Items Initialed ATM W/D Notes:
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Theft Report / Sindee Church Dave Powers

5. 1 Camarillo Aquatics & Rehabilitation Services - Theft Report / 2007-2009
2 Not Initialed Items Initialed ATM W/D Notes:
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Theft Report / Sindee Church Dave Powers

6. 1 Camarillo Aquatics & Rehabilitation Services - Theft Report / 2007-2009
2 Not Initialed Items Initialed ATM W/D Notes:
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Theft Report / Sindee Church Dave Powers

7. 1 Camarillo Aquatics & Rehabilitation Services - Theft Report / 2007-2009
2 Not Initialed Items Initialed ATM W/D Notes:
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Theft Report / Sindee Church Dave Powers

8. 1 Camarillo Aquatics & Rehabilitation Services - Theft Report / 2007-2009
2 Not Initialed Items Initialed ATM W/D Notes:
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Theft Report / Sindee Church Dave Powers

9. 1 Camarillo Aquatics & Rehabilitation Services - Theft Report / 2007-2009
2 Not Initialed Items Initialed ATM W/D Notes:
08/26/2010 Camarillo Aquatics Rehab
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Theft Report / Sindee Church Dave Powers

10. 1 Camarillo Aquatics & Rehabilitation Services - Theft Report / 2007-2009
2 Not Initialed Items Initialed ATM W/D Notes:
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Theft Report / Sindee Church Dave Powers

11. 1 Camarillo Aquatics & Rehabilitation Services - Theft Report / 2007-2009
2 Not Initialed Items Initialed ATM W/D Notes:
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Theft Report / Sindee Church Dave Powers

12. 1 Camarillo Aquatics & Rehabilitation Services - Theft Report / 2007-2009
2 Not Initialed Items Initialed ATM W/D Notes:
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Theft Report / Sindee Church Dave Powers

13. 1 Camarillo Aquatics & Rehabilitation Services - Theft Report / 2007-2009
2 Not Initialed Items Initialed ATM W/D Notes:
3 Statement Period: 05/01/07 - 05/31/07
4 BankCard Two 389410523
5 Smart & Finals 21-May $120.72
6 Coldstone 23-May $3.99
7 Smart & Finals 23-May $44.48
8 Chevron 23-May $35.04
9 Coffee Bean 23-May $11.90
10 Arco Paypoint 25-May $22.00
11 Cash W/D 29-May $40.00
12 Cash W/D 29-May $100.00
13 Cash W/D 29-May $100.00
14 Arco Paypoint 29-May $25.55
15 New York Deli 29-May $11.86
16 Goodwill / Simi Valley 29-May $86.33
17 Pizza Topia / Simi Valley 29-May $30.31
18 Panda Express 29-May $17.27
19 Cash W/D 30-May $60.00
20 Cash W/D 31-May $100.00
21 New York Deli 31-May $11.60
22 Statement Period: 06/01/07 - 06/29/07
23 Enterprise Rent-A-Car 1-Jun $250.01
24 Enterprise Rent-A-Car 4-Jun $1,210.81
25 Staples 5-Jun $32.16
26 Staples 5-Jun $121.71
27 Costco 11-Jun $54.34
28 Staples 14-Jun $76.12
29 Smart & Finals 22-Jun $111.13
30 Cash W/D 27-Jun $20.00
31 Cash W/D 27-Jun $60.00
32 Statement Period: 06/30/07 - 07/31/07
33 Staples 2-Jul $128.30
34 Smart & Finals 3-Jul $35.51
35 Cash W/D 9-Jul $100.00
36 Staples 10-Jul $107.74
37 Cash W/D 11-Jul $60.00
38 Smart & Finals 23-Jul $26.97
39 Cash W/D 27-Jul $100.00
40 Statement Period: 08/01/07 - 08/31/07
41 Staples 2-Aug $62.70
42 Smart & Finals 6-Aug $65.27
43 Costco 6-Aug $141.34
44 Staples 6-Aug $146.55
45 Leslie's Poolmart 13-Aug $41.27
46 Smart & Finals 13-Aug $59.86
47 Staples 17-Aug $21.51
48 Cash W/D 27-Aug $100.00
49 Costco 27-Aug $217.41
50 Staples 29-Aug $49.00
51 Staples 29-Aug $123.21
52 Target 30-Aug $24.89
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Theft Report / Sindee Church Dave Powers

14. 1 Camarillo Aquatics & Rehabilitation Services - Theft Report / 2007-2009
2 Not Initialed Items Initialed ATM W/D Notes:
53 Staples 31-Aug $77.27
54 Staples 31-Aug $58.84
55 Staples 4-Sep $113.88
56 Costco 5-Sep $71.93
57 Cheers Liquor 6-Sep $9.36
58 Ameci's Camarillo 6-Sep $33.80 Brenda's B-day
59 Cash W/D 10-Sep $60.00
60 Cash W/D 10-Sep $100.00
61 Cash W/D 10-Sep $100.00
62 Cash W/D 11-Sep $40.00
63 Albertsons 11-Sep $47.69
64 Cash W/D 12-Sep $60.00
65 Cash W/D 17-Sep $60.00
66 New York Deli 21-Sep $7.50
67 99 Cents Only 24-Sep $60.00 Halloween Stuff
68 Smart & Finals 26-Sep $69.05
69 Cash W/D 28-Sep $40.00
70 Statement Period: 09/20/07 - 10/31/07
71 Staples 5-Oct $122.19
72 Costco 5-Oct $268.64
73 Cash W/D 9-Oct $60.00
74 Smart & Finals 9-Oct $94.35
75 New York Deli 9-Oct $7.91
76 Tif from You Flowers Old Saybrook 9-Oct $74.98 S Clark's Son's Birth
77 Cash W/D 12-Oct $40.00
78 Me N Ed's Pizzeria $60.00
79 Staples 16-Oct $34.43
80 Smart & Finals 22-Oct $103.64
81 Cash W/D 26-Oct $100.00
82 Cash W/D 29-Oct $100.00
83 Smart & Finals 29-Oct $65.40
84 Cash W/D 30-Oct $100.00
85 Statement Period: 11/01/07 - 11/30/07
86 Staples 1-Nov $55.21
87 Smart & Finals 1-Nov $76.53
88 Exxon Mobil 2-Nov $50.00
89 Cash W/D 5-Nov $100.00
90 Costco 5-Nov $143.01
91 Reservation Rewards 5-Nov $10.00
92 Cash W/D 7-Nov $122.00
93 Balance Inquiry 7-Nov $2.00
94 ATM W/D Fee 7-Nov $2.00
95 Cash W/D 9-Nov $100.00
96 Target 9-Nov $139.87
97 Smart & Finals 9-Nov $149.63
98 Starbucks 9-Nov $5.60
99 Bistro 13 9-Nov $14.81
100 Ralphs 13-Nov $32.95 Flowers for (?)
101 Vons 13-Nov $48.18 Candy
102 Web Laundry 13-Nov $30.00
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Theft Report / Sindee Church Dave Powers

15. 1 Camarillo Aquatics & Rehabilitation Services - Theft Report / 2007-2009
2 Not Initialed Items Initialed ATM W/D Notes:
103 Web Laundry 13-Nov $20.00
104 Chevron 14-Nov $49.43
105 Starbucks 16-Nov $7.40
106 Starbucks 19-Nov $14.05
107 Bistro 13 19-Nov $37.08 Luncheon
108 Cash W/D 23-Nov $100.00
109 Tif from You Flowers Old Saybrook 27-Nov $58.03
110 McDonald's 28-Nov $20.96
111 Cash W/D 29-Nov $60.00
112 Starbucks 30-Nov $12.65
113 Mandarin House Restaurant 30-Nov $33.30 Brenda's Luncheon
114 Statement Period: 12/01/07 - 12/31/07
115 Cash W/D 3-Dec $62.00
116 Cash W/D 3-Dec $100.00
117 ATM W/D Fee 1-Dec $2.00
118 Target 3-Dec $87.34
119 Staples 3-Dec $98.72
120 Smart & Finals 3-Dec $299.94
121 Starbucks 3-Dec $11.05
122 Cash W/D 5-Dec $60.00
123 Reservation Rewards 5-Dec $10.00
124 Chevron 5-Dec $48.61
125 Cash W/D 7-Dec $100.00
126 Web Laundry 11-Dec $30.00
127 Starbucks 13-Dec $3.85
128 Starbucks 14-Dec $3.85
129 Starbucks 17-Dec $3.85
130 Cash W/D 24-Dec $100.00
131 Cash W/D 24-Dec $102.00
132 Cash W/D 24-Dec $200.00
133 ATM W/D Fee 24-Dec $2.00
134 Vons 24-Dec $62.93
135 Honeybaked Ham 24-Dec $158.71 Xmas per Dave
136 Cash W/D 31-Dec $100.00
137 Vons 31-Dec $12.99
138 Smart & Finals 31-Dec $164.13
139 Statement Period: 01/01/08 - 01/31/08
140 Cash W/D 7-Jan $100.00
141 Reservation Rewards 7-Jan $10.00
142 Cash W/D 8-Jan $62.00
143 ATM W/D Fee 8-Jan $2.00
144 Union 76 8-Jan $30.03
145 Staples 9-Jan $69.04
146 Starbucks 9-Jan $3.85
147 Smart & Finals 10-Jan $42.52
148 Cash W/D 11-Jan $60.00
149 Costco Checks 11-Jan $45.50 Re-ordered Checks
150 New York Deli 11-Jan $10.51
151 Cash W/D 14-Jan $40.00
152 Cash W/D 14-Jan $100.00
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Theft Report / Sindee Church Dave Powers

16. 1 Camarillo Aquatics & Rehabilitation Services - Theft Report / 2007-2009
2 Not Initialed Items Initialed ATM W/D Notes:
153 Cash W/D 14-Jan $102.00
154 ATM W/D Fee 14-Jan $2.00
155 Target 24-Jan $25.75
156 Cash W/D 28-Jan $100.00
157 Staples 28-Jan $123.27
158 Smart & Finals 28-Jan $125.72
159 Cash W/D 29-Jan $102.00
160 ATM W/D Fee 29-Jan $2.00
161 Meyer Distributing 30-Jan $37.82 PT Supplies
162 Statement Period: 02/01/08 - 02/28/08
163 Cash W/D 1-Feb $100.00
164 Cash W/D 4-Feb $200.00
165 Cash W/D 5-Feb $100.00
166 Smart & Finals 5-Feb $11.64
167 Reservation Rewards 5-Feb $10.00
168 Cash W/D 8-Feb $100.00
169 Smart & Finals 8-Feb $109.70
170 Cash W/D 11-Feb $100.00
171 Starbucks 11-Feb $24.75 Coffee Bags
172 Web Laundry 11-Feb $30.00
173 Web Laundry 11-Feb $30.00
174 Web Laundry 11-Feb $30.00
175 Cash W/D 12-Feb $100.00
176 Starbucks 13-Feb $8.45
177 Cash W/D 14-Feb $100.00
178 Subway 14-Feb $5.78
179 Cash W/D 20-Feb $100.00
180 Longs Drugs 20-Feb $20.26 Candy/Gloves for Clinic
181 Smart & Finals 21-Feb $112.70
182 Union 76 21-Feb $30.04
183 Meyer Distributing 22-Feb $71.45 Clinical Supplies
184 Costco 25-Feb $245.39
185 Bistro 13 25-Feb $75.75 Reviews
186 Cash W/D 28-Feb $100.00
187 Statement Period: 03/01/08 - 03/31/08
188 Target 3-Mar $40.56
189 Ralphs 3-Mar $46.82
190 Union 76 3-Mar $53.51
191 Smart & Finals 4-Mar $128.29
192 Cash W/D 5-Mar $100.00
193 Reservation Rewards 5-Mar $10.00
194 Starbucks 5-Mar $14.90
195 Cash W/D 7-Mar $100.00
196 ATM Deposit Correctiohn 7-Mar $200.00
197 Smart & Finals 10-Mar $143.25
198 Starbucks 10-Mar $11.30
199 Starbucks 10-Mar $8.75
200 Coldstone 11-Mar $3.25
201 New York Deli 11-Mar $6.99
202 Cash W/D 12-Mar $100.00
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Theft Report / Sindee Church Dave Powers

17. 1 Camarillo Aquatics & Rehabilitation Services - Theft Report / 2007-2009
2 Not Initialed Items Initialed ATM W/D Notes:
203 Costco 12-Mar $74.99
204 Cash W/D 13-Mar $100.00
205 Starbucks 13-Mar $3.85
206 Cash W/D 14-Mar $101.75
207 ATM W/D Fee 14-Mar $2.00
208 Smart & Finals 17-Mar $112.09
209 Starbucks 17-Mar $14.95
210 Longs Drugs 19-Mar $8.71
211 The Home Depot 19-Mar $39.88
212 Target 19-Mar $123.52
213 Bistro 13 20-Mar $40.00
214 See's Candy 21-Mar $56.25 Easter Baskets…
215 Cash W/D 24-Mar $100.00
216 Cash W/D 24-Mar $300.00
217 Cash W/D 27-Mar $200.00
218 Exxon Mobil 27-Mar $50.00
219 Smart & Finals 27-Mar $77.61
220 Web Laundry 27-Mar $30.00
221 Smart & Finals 28-Mar $95.38
222 Statement Period: 04/01/08 - 04/30/08
223 Smart & Finals 2-Apr $108.24
224 Cash W/D 4-Apr $100.00
225 Cash W/D 7-Apr $100.00
226 Cash W/D 7-Apr $100.00
227 Cash W/D 7-Apr $300.00
228 Reservation Rewards 7-Apr $10.00
229 Smart & Finals 9-Apr $33.30
230 Cash W/D 10-Apr $100.00
231 Lupes Mexican Restaurant 10-Apr $25.00
232 Target 11-Apr $42.37
233 Smart & Finals 11-Apr $56.94
234 Cash W/D 14-Apr $100.00
235 Cash W/D 14-Apr $100.00
236 Starbucks 14-Apr $9.80
237 Starbucks 4-Apr $3.85
238 Bistro 13 4-Apr $64.75
239 Longs Drugs 21-Apr $11.26
240 Smart & Finals 25-Apr $130.49
241 Cash W/D 28-Apr $100.00
242 Borchard Alliance 28-Apr $40.35
243 Borchard Alliance 28-Apr $50.36
244 Smart & Finals 28-Apr $138.88
245 Target 30-Apr $21.44
246 Target 30-Apr $83.16
247 DMV 30-Apr $500.00
248 Statement Period: 05/01/08 - 05/30/08
249 Esurance Car Insurance 2-May $86.30
250 Smart & Finals 5-May $156.87
251 Reservation Rewards 5-May $10.00
252 Union 76 5-May $75.00
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Theft Report / Sindee Church Dave Powers

18. 1 Camarillo Aquatics & Rehabilitation Services - Theft Report / 2007-2009
2 Not Initialed Items Initialed ATM W/D Notes:
253 Cash W/D 6-May $100.00
254 Cash W/D 8-May $100.00
255 Bistro 13 9-May $32.26
256 Cash W/D 12-May $200.00
257 Smart & Finals 12-May $218.69
258 Coldstone 12-May $17.01
259 Cash W/D 14-May $100.00
260 Bistro 13 19-May $23.17
261 Coldstone 21-May $14.04
262 Smart & Finals 23-May $188.15
263 Comexco Management Montreal 23-May $343.72
264 Target 27-May $110.06
265 Web Laundry 27-May $30.00
266 Web Laundry 28-May $30.00
267 Exxon Mobil 30-May $74.00
268 Statement Period: 05/31/08 - 06/30/08
269 Esurance Car Inasurance 2-Jun $47.65
270 Coldstone 2-Jun $10.58
271 Smart & Finals 4-Jun $116.31
272 Reservation Rewards 5-Jun $10.00
273 Exxon Mobil 12-Jun $75.00
274 Longs Drugs 16-Jun $57.88
275 Codstone 20-Jun $11.18
276 Smart & Finals 23-Jun $224.72
277 Thousand Oaks Quality 23-Jun $49.83
278 Gladstones - Malibu 23-Jun $71.80 Shamins B-day Lunch
279 Cash W/D 24-Jun $100.00
280 FTD*FTD.com 25-Jun $79.40 ?
281 Cash W/D 30-Jun $100.00
282 CVS 30-Jun $36.44
283 USA Petroleum 30-Jun $50.00
284 Smart & Finals 30-Jun $65.07
285 Costco 30-Jun $431.74
286 Statement Period: 07/01/08 - 07/31/08
287 Esurance Car Insurance 1-Jul $47.65
288 Costco Checks 3-Jul $71.21
289 Cash W/D 7-Jul $100.00
290 Reservation Rewards 7-Jul $10.00 ?
291 Cash W/D 9-Jul $102.25
292 ATM W/D Fee $2.00
293 USA Petroleum 10-Jul $50.00
294 Cash W/D 11-Jul $100.00
295 CVS 14-Jul $38.59
296 Costco 21-Jul $439.12
297 Coldstone 21-Jul $16.28
298 Starbucks 22-Jul $11.15
299 Starbucks 23-Jul $9.10
300 Esurance Car Insurance 31-Jul $47.65
301 Statement Period: 08/01/08 - 08/29/08
302 Costco 4-Aug $36.50
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Theft Report / Sindee Church Dave Powers

19. 1 Camarillo Aquatics & Rehabilitation Services - Theft Report / 2007-2009
2 Not Initialed Items Initialed ATM W/D Notes:
303 Smart & Finals 4-Aug $286.50
304 Reservation Rewards 5-Aug $10.00 ?
305 Cash W/D 8-Aug $100.00
306 Cash W/D 11-Aug $101.75
307 Cash W/D 11-Aug $300.00
308 ATM W/D Fee 11-Aug $2.00
309 Ralphs 11-Aug $27.30
310 Ralphs 11-Aug $64.29
311 Bistro 13 11-Aug $30.26
312 CVS 12-Aug $26.23
313 Smart & Finals 13-Aug $136.64
314 Starbucks 13-Aug $7.30
315 Starbucks 15-Aug $9.10
316 Smart & Finals 18-Aug $92.18
317 Sou Best Buy 21-Aug $47.17
318 Borchard Alliance 21-Aug $75.00
319 Cash W/D 25-Aug $102.50
320 Cash W/D 25-Aug $200.00
321 ATM W/D Fee $2.00
322 Statement Period: 08/20/08 - 09/30/08
323 Chevron 2-Sep $50.00
324 Esurance Car Insurance 2-Sep $47.65
325 Fedex Kinkos 3-Sep $272.34 Business Cards
326 Chevron 3-Sep $14.05
327 Budget Truck Rental 4-Sep $165.14
328 Cash W/D 5-Sep $100.00
329 Reservation Rewards 5-Sep $10.00 ?
330 99 Cents Only 8-Sep $63.05
331 Smart & Finals 8-Sep $231.45
332 Starbucks 8-Sep $7.05
333 Bistro 13 8-Sep $34.08
334 Coldstone 8-Sep $7.10
335 Cash W/D 9-Sep $102.00
336 Cash W/D 9-Sep $200.00
337 ATM W/D Fee 9-Sep $2.00
338 New York Deli 9-Sep $3.31
339 Healthfirst Physician 9-Sep $20.00
340 Albertsons 11-Sep $29.05
341 Borchard Alliance 11-Sep $30.16
342 Party City 11-Sep $51.74 Gab's B-day Decorations
343 Cash W/D 12-Sep $200.00
344 7-Eleven 15-Sep $68.29
345 Smart & Finals 15-Sep $156.13
346 Fedex Kinkos 17-Sep $42.76 Lisa's RX/Bus Cards
347 Cash W/D 18-Sep $100.00
348 Subway 19-Sep $26.33
349 Chevron 19-Sep $35.00
350 Ralphs 22-Sep $32.50
351 Office Depot 22-Sep $46.57
352 Office Max 22-Sep $76.94
08/26/2010 Camarillo Aquatics Rehab
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Theft Report / Sindee Church Dave Powers

20. 1 Camarillo Aquatics & Rehabilitation Services - Theft Report / 2007-2009
2 Not Initialed Items Initialed ATM W/D Notes:
353 Costco 22-Sep $423.96
354 Starbucks 22-Sep $8.50
355 Cash W/D 23-Sep $102.50
356 ATM W/D Fee 23-Sep $2.00
357 Starbucks 23-Sep $13.05
358 Costco 24-Sep $261.11
359 Target 26-Sep $26.79
360 Cash W/D 29-Sep $122.50
361 ATM W/D Fee 29-Sep $2.00
362 Returned Item Chargeback Fee 29-Sep $5.00
363 Chevron 29-Sep $52.61
364 Goodwill / Simi Valley 29-Sep $67.15
365 Smart & Finals 29-Sep $134.54
Luncheon w/Shamin
366 Wood Ranch 29-Sep $84.76 for Sindee's B-day
367 Statement Period: 10/01/08 - 10/31/08
368 Fedex Kinkos 1-Oct $167.58 RX's/Bus Cards
369 Ralphs 2-Oct $19.98
370 Esurance Car Insurance 3-Oct $45.82
371 Chevron 3-Oct $52.81
372 Smart & Finals 6-Oct $235.92
373 Reservation Rewards 6-Oct $10.00 ?
374 Coldstone 6-Oct $10.65
375 Smart & Finals 10-Oct $229.24
376 Cash W/D 14-Oct $100.00
377 Ali Babas Café / Simi Valley 14-Oct $30.00
378 Smart & Finals 15-Oct $43.48
379 Intuit *qb Finance 15-Oct $198.30 QuickBooks 09 Purchase
380 Starbucks 16-Oct $12.95
381 Meyer Distributing 20-Oct $194.46 Clinical Supplies
382 Cash W/D 22-Oct $102.25
383 ATM W/D Fee 22-Oct $2.00
384 Cash W/D 24-Oct $102.25
385 ATM W/D Fee 24-Oct $2.00
386 Smart & Finals 24-Oct $182.48
387 Ralphs 27-Oct $13.12
388 Cash W/D 30-Oct $101.75
389 ATM W/D Fee 30-Oct $2.00
390 Smart & Finals 30-Oct $75.93
391 Cheers Liquor 30-Oct $4.12 Clinic
392 Baja Fresh 31-Oct $48.96 Dr. Lasher's Luncheon
393 Coldstone 31-Oct $8.90 Dr. Lasher's Luncheon
394 Statement Period: 11/01/08 - 11/28/08
395 New York Deli 3-Nov $16.27 Steve's Meeting
396 Starbucks 3-Nov $3.85
397 Esurance Car Insurance 3-Nov $48.82
398 Cash W/D 4-Nov $300.00
399 Reservation Rewards 5-Nov $10.00
400 Starbucks 6-Nov $8.80
401 Cash W/D 10-Nov $300.00
08/26/2010 Camarillo Aquatics Rehab
20
Theft Report / Sindee Church Dave Powers

21. 1 Camarillo Aquatics & Rehabilitation Services - Theft Report / 2007-2009
2 Not Initialed Items Initialed ATM W/D Notes:
402 Costco 10-Nov $391.28
403 Vons 17-Nov $10.00
404 Target 17-Nov $114.95
405 Debit Bank Correction 17-Nov $90.00
406 Chuck E Cheese 24-Nov $28.89
407 Smart & Finals 24-Nov $157.31
408 Cash W/D 1-Dec $102.00
409 ATM W/D Fee 1-Dec $2.00
410 ATM W/D Fee 1-Dec $2.00
411 Starbucks 1-Dec $12.95 Coffee Beans
412 Target 1-Dec $13.93 Rubber Gloves?
413 Smart & Finals 2-Dec $100.15
414 Esurance Car Insurance 2-Dec $49.81
415 Target 4-Dec $68.26
416 Borchard Alliance 5-Dec $30.35
417 Reservation Rewards 5-Dec $10.00 ?
418 99 Cents Only 8-Dec $33.66
419 Smart & Finals 8-Dec $179.49
420 Fritto Mistro - Santa Monica 8-Dec $86.45 Lunch w/Shamin
421 Sbux Hear Music 8-Dec $8.00
422 Cash W/D 8-Dec $100.00
423 Starbucks 12-Dec $8.00
424 Union 76 15-Dec $20.00
425 Starbucks 15-Dec $8.80
426 Golden Spoon Frxn - Newbury Park 15-Dec $15.10
427 Smart & Finals 19-Dec $66.12
428 Longs Drugs 22-Dec $10.87
429 Smart & Finals 22-Dec $162.50
430 New York Deli 22-Dec $25.00
431 Longs Drugs 23-Dec $54.88
432 Coldstone 23-Dec $33.99
433 Party City 23-Dec $28.29 Dan/Holly Bday Supplies
434 Longs Drugs 24-Dec $30.77
435 Vons 24-Dec $78.26
436 Baja Fresh 24-Dec $51.00 Xmas Lunch
437 Healthfirst Physician 26-Dec $40.00
438 Pizza Hut 26-Dec $35.99 Holly B-day Lunch
439 Party City 26-Dec $18.40 Holly's B-day Lunch
440 Cash W/D 29-Dec $40.00
441 Cash W/D 29-Dec $40.00
442 Statement Period: 01/01/09 - 01/30/09
443 Esurance Car Insurance 2-Jan $49.82
444 Panda Express 5-Jan $12.23
445 Reservation Rewards 5-Jan $10.00
446 Smart & Finals 12-Jan $129.76
447 Jan Pro Central Coast 12-Jan $201.54 Cleaning Service
448 Costco 13-Jan $108.81 Supplies for CHEARS
449 Costco 13-Jan $140.00 Supplies for CARS
450 Costco 20-Jan $204.80
451 Starbucks 20-Jan $5.65
08/26/2010 Camarillo Aquatics Rehab
21
Theft Report / Sindee Church Dave Powers

22. 1 Camarillo Aquatics & Rehabilitation Services - Theft Report / 2007-2009
2 Not Initialed Items Initialed ATM W/D Notes:
452 Cash W/D 23-Jan $42.25
453 ATM W/D Fee 23-Jan $2.00
454 The Alamo Mexican Grill - Newbury Park 26-Jan $42.98 BX Lunch Meeting
455 Bistro 13 26-Jan $44.80
456 Smart & Finals 26-Jan $88.44
457 Statement Period: 01/31/09 - 02/27/09
458 Longs Drugs 2-Feb $30.81
459 Marshalls 2-Feb $36.45
460 Esurance Car Insurance 2-Feb $49.81
461 Smart & Finals 4-Feb $141.13
462 Cross Country Education 4-Feb $358.00 Dan's Training Course
463 Reservation Rewards 5-Feb $10.00
464 Cash W/D 6-Feb $100.00
465 Cash W/D 9-Feb $103.00
466 ATM W/D Fee 9-Feb $2.00
467 Jamba Juice 9-Feb $17.00
468 Cash W/D 10-Feb $21.75
469 ATM W/D Fee 10-Feb $2.00
470 Coldstone 11-Feb $11.69
471 Vons 12-Feb $20.79
472 New York Deli 12-Feb $9.98
473 Jersey Mikes Subs 12-Feb $25.40
474 Target 17-Feb $109.72
475 99 Cents Only 18-Feb $12.40
476 Smart & Finals 18-Feb $87.72
477 Smart & Finals 23-Feb $166.17
478 Statement Period: 02/28/09 - 03/31/09
479 Cash W/D 2-Mar $100.00
480 Cash W/D 2-Mar $100.00
481 Esurance Car Insurance 2-Mar $49.82
482 Smart & Finals 2-Mar $106.18
483 Panda Express 2-Mar $12.33
484 Cheers Liquor 3-Mar $8.86 GlueBatteriesBandages?
485 Reservation Rewards 5-Mar $10.00
486 Vons 6-Mar $14.96
487 Smart & Finals 17-Mar $49.91
488 Starbucks 19-Mar $20.60 Coffee Beans
489 Target 23-Mar $79.67
490 Party City 23-Mar $31.65 B-day for Irene
491 Smart & Finals 26-Mar $159.07
492 Baja Fresh 26-Mar $37.08
493 Vons 1-Apr $30.00
494 Esurance Car Insurance 2-Apr $44.15
495 Reservation Rewards 6-Apr $10.00 ?
496 Exxon Mobil 7-Apr $34.67
497 Smart & Finals 8-Apr $295.61
498 Vons 9-Apr $15.00
499 Café Vida - Pacific Palisades 9-Apr $51.24 Shamin Lunch
500 Harry & David 13-Apr $79.90 Gift Basket for Mrktg
501 Cash W/D 15-Apr $101.75
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Theft Report / Sindee Church Dave Powers

23. 1 Camarillo Aquatics & Rehabilitation Services - Theft Report / 2007-2009
2 Not Initialed Items Initialed ATM W/D Notes:
502 ATM W/D Fee 15-Apr $2.00
503 Issi - Ventura 20-Apr $5.14
504 Target 23-Apr $84.33
505 Cash W/D 24-Apr $41.75
506 ATM W/D Fee 24-Apr $2.00
507 Fedex Kinkos 24-Apr $92.01 Copies/Supplies?
508 Cash W/D 27-Apr $60.00
509 Target 27-Apr $59.60
510 Smart & Finals 27-Apr $112.25
511 New York Deli 27-Apr $9.28
512 Cash W/D 30-Apr $40.00
513 Statement Period: 05/01/09 - 05/29/09
514 Smart & Finals 4-May $140.37
515 Esurance Car Insurance 4-May $48.15
516 Reservation Rewards 5-May $10.00 ?
517 Fedex Kinkos 5-May $223.98 Office
518 Baja Fresh 5-May $18.58
519 Albertsons 6-May $22.16
520 Exxon Mobil 6-May $35.05
521 Cash W/D 8-May $42.00
522 ATM W/D Fee 8-May $2.00
523 Vons 11-May $30.68
524 Target 11-May $65.00
525 Harry & David 11-May $42.85 Marketing
526 Bp Menu Advertising 11-May $135.00 Octavio's Menu
527 Houstons - Santa Monica 11-May $92.82 AdminDay Luncheon
528 Cash W/D 12-May $21.75
529 ATM W/D Fee 12-May $2.00
530 Camarillo Nutrition 12-May $10.00
531 Yomama Sushi-Camarillo 13-May $9.69
532 CVS 18-May $2.96
533 Ihop - Newbury Park 18-May $26.36
534 Vons 18-May $65.97
535 Smart & Finals 20-May $66.64
536 Cash W/D 22-May $61.75
537 ATM W/D Fee 22-May $2.00
538 CVS 22-May $3.99
539 Cash W/D 26-May $200.00
540 Vons 26-May $21.63
541 Safire 26-May $30.00 PT Gift Card
542 Bistro 13 26-May $40.00 PT Gift Card
543 New York Deli 27-May $30.00
544 CVS 28-May $100.00
545 Smart & Finals 29-May $69.57
546 Statement Period: 05/30/09 - 06/30/09
547 Esurance Car Insurance 1-Jun $48.15
548 Reservation Rewards 5-Jan $10.00 ?
549 Yomama Sushi-Camarillo 5-Jun $24.62
550 Coldstone 5-Jun $14.20
551 Cash W/D 8-Jun $102.00
08/26/2010 Camarillo Aquatics Rehab
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Theft Report / Sindee Church Dave Powers

24. 1 Camarillo Aquatics & Rehabilitation Services - Theft Report / 2007-2009
2 Not Initialed Items Initialed ATM W/D Notes:
552 ATM W/D Fee 8-Jun $2.00
553 Goodwill / Simi Valley 8-Jun $11.37
554 Smart & Finals 8-Jun $179.57
555 Smart & Finals 9-Jun $117.59
556 Starbucks 10-Jun $13.80
557 Safire 12-Jun $63.05
558 Cash W/D 15-Jun $103.00
559 ATM W/D Fee 15-Jun $2.00
560 Cheers Liquor 16-Jun $5.03 Clinic
561 Kmart 17-Jun $21.94 Clinic
562 Ralphs 17-Jun $36.95
563 Vons 18-Jun $125.26
564 Harry & David 19-Jun $76.06 Marketing
565 Issy's Deli - Santa Monica 22-Jun $41.80 Shamin Lunch
566 Jack-in-the-Box 22-Jun $13.69
567
568 Subtotals: $11,467.93 $15,763.44 $12,296.35
569 Valid Business Items: $1,183.48
570
571 $28,059.79
572
573
574 Reservation Rewards: www.resevations rewards.com
$200.00
575 Members of Reservation Rewards can save hundreds of dollars with shopping, dining and travel discounts.
08/26/2010 Camarillo Aquatics Rehab
24
Theft Report / Sindee Church Dave Powers