Check Register Report

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1 Page 1 of 18 Administrative Services /12/2004 PUBLIC SECTOR PERSONNEL SALARY STUDY SERVICES 3, Administrative Services 2, Administrative Services 1, Administrative Services Administrative Services Administrative Services /12/2004 ACORN NEWSPAPER LEGAL ADVERTISING Administrative Services /12/2004 ACORN NEWSPAPER LEGAL ADVERTISING Administrative Services Administrative Services /5/2004 CALABASAS SELF STORAGE STORAGE RENT - SPACE Administrative Services Administrative Services Administrative Services Administrative Services /12/2004 ACORN NEWSPAPER LEGAL ADVERTISING Administrative Services Administrative Services Administrative Services /12/2004 WAREHOUSE OFFICE & PAPER PROD. COFFICE SUPPLIES Administrative Services Administrative Services Administrative Services Administrative Services /12/2004 WAREHOUSE OFFICE & PAPER PROD. COFFICE SUPPLIES Administrative Services 2.71 Administrative Services Total for 21 Line Item(s) from Administrative Services $9, City Attorney /12/2004 CITY OF AGOURA HILLS CITY SHARE LEGAL SVCS-COMM CTR 32, City Attorney /12/2004 AGOURA HILLS,CALABASAS COM CTR SHARE OF COST-FORENSIC CONSULT 8, City Attorney /12/2004 HOPKINS & CARLEY LEGAL SERVICES 3, City Attorney /12/2004 HOPKINS & CARLEY LEGAL SERVICES City Attorney Total for 4 Line Item(s) from City Attorney $44, City Council 2, City Council /5/2004 BOZAJIAN/JAMES R.// REIMB TRAVEL EXP-LCC 9/16-9/ City Council City Council

2 Page 2 of /12/2004 4IMPRINT CITY LOGO BAGS City Council City Council City Council /5/2004 CALABASAS SELF STORAGE STORAGE RENT - SPACE City Council City Council City Council Total for 9 Line Item(s) from City Council $4, City Management /12/2004 CATE/CHARLES R.// HEALTH INSURANCE REIMBURSEMENT 1, City Management City Management City Management City Management City Management /12/2004 LEAGUE OF CALIFORNIA CITIES LA COUNTYWIDE CTY MGRS MEETNG City Management City Management City Management Total for 8 Line Item(s) from City Management $2, Community Development /12/2004 FIELDS DEVEREAUX ARCHITECT/ENGINEER CONSULT 90, Community Development /12/2004 FIELDS DEVEREAUX ARCHITECT/ENGINEER CONSULT 88, Community Development /12/2004 FIELDS DEVEREAUX ARCHITECT/ENGINEER CONSULT 12, Community Development /12/2004 KAREN WARNER ASSOCIATES AFFORDABLE HOUSING CONSULT 4, Community Development 4, Community Development 4, Community Development /12/2004 FIELDS DEVEREAUX ARCHITECT/ENGINEER CONSULT 4, Community Development /12/2004 LIBRARY SYSTEMS SERVICES LLC CIVIC CENTER LIBRARY CONSULT 2, Community Development 1, Community Development /12/2004 PARKER-BOZYLINSKI/JOYCE//AICP PLANNING CONSULT(NON-RECV HRS) 1, Community Development /12/2004 BING YEN & ASSOCIATES, INC GEOTECHNICAL INVESTIGATION SVC 1, Community Development /12/2004 PARKER-BOZYLINSKI/JOYCE//AICP PLANNING CONSULT(NON-RECV HRS) 1, Community Development /7/2004 CALABASAS CREST LTD RENTAL ASSISTANCE PROG-OCT2004 1, Community Development /12/2004 HAYDEN/MATTHEW// CONSULTING SERVICES 1, Community Development /12/2004 HAYDEN/MATTHEW// CONSULTING SERVICES 1, Community Development

3 Page 3 of /12/2004 HAYDEN/MATTHEW// CONSULTING SERVICES Community Development Community Development /12/2004 BARRINGTON STAFFING SERVICES TEMP STAFF - N THAYER Community Development /12/2004 RED LION HOTEL LODGING-D SALLES NOV Community Development Community Development Community Development Community Development /12/2004 LDM ASSOCIATES, INC. CDBG ADMINISTRATION - AUG Community Development Community Development /12/2004 GOOR/LORI// PLANNING COMMISSION REC SECTY Community Development Community Development Community Development Community Development Community Development /12/2004 AEP CEQA WORKSHOP-E ROESS 10/29/ Community Development Community Development Community Development /12/2004 SALLES/DAN// REIMB CERT PROG FEE-R FLORES Community Development /12/2004 SALLES/DAN// REIMB MEMBERSHIP/CERT-SAVALA Community Development /12/2004 HAYDEN/MATTHEW// REIMBURSE MILEAGE EXPENSE Community Development /12/2004 SALLES/DAN// REIMB PERMIT TECH CLASSES Community Development /12/2004 SALLES/DAN// REIMB PERMIT TECH CLASSES Community Development Community Development Community Development Community Development Community Development Community Development /12/2004 CYBERCOPY COPY SERVICE Community Development Community Development Community Development Community Development Community Development /12/2004 CYBERCOPY COPY/BINDING SERVICES Community Development Community Development /12/2004 SALLES/DAN// REIMB MEMBERSHIP/CERT-SAVALA Community Development Community Development Community Development

4 Page 4 of Community Development Community Development Community Development /12/2004 ARROWHEAD WATER SERVICE Community Development Community Development Community Development Community Development Community Development /12/2004 CYBERCOPY COPY/BINDING SERVICES Community Development /12/2004 CYBERCOPY COPY SERVICES Community Development Community Development Community Development Community Development /12/2004 L.A. CO. ASSESSOR MAPS/POSTAGE 9.06 Community Development 8.58 Community Development 4.29 Community Development Community Development Total for 69 Line Item(s) from Community Development $228, Community Services /12/2004 NELSON/CARLY// KINDER CARE - LUPIN/SEPT , Community Services 3, Community Services 3, Community Services 2, Community Services /12/2004 WILLIAMS SCOTSMAN, INC MOBILE OFFICE RENTAL - LUPIN 1, Community Services /12/2004 WILLIAMS SCOTSMAN, INC MOBILE OFFICE RENTAL - LUPIN 1, Community Services /12/2004 VENCO WESTERN, INC. LANDSCAPE MAINTENANCE 1, Community Services /12/2004 U.S. POSTMASTER WINTER RECREATION BROCHURE 1, Community Services 1, Community Services /12/2004 KOMPAN EQUIPMENT REPLACEMENT-DE ANZA 1, Community Services /12/2004 KINKO'S INC. BACK-TO-SCHOOL SUPPLIES 1, Community Services /12/2004 LAS VIRGENES UNIFIED SCHOOL GYM DOOR REPAIR - AC STELLE 1, Community Services 1, Community Services Community Services Community Services /12/2004 SIERRA CLEAN INC CLEANING SERVICE-CREEKSIDE Community Services

5 Page 5 of /12/2004 DAL-TILE CORPORATION RESTROOM TILES Community Services /12/2004 SMART & FINAL BACK-TO-SCHOOL SUPPLIES Community Services /12/2004 BILHEART ENTERTAINMENT GROUP PERFORMER-FALL FAMILY FAIRE Community Services Community Services /12/2004 DALLAS MIDWEST ACTIVITY TABLES-CAMP CALABASAS Community Services /12/2004 SMART & FINAL SCHOOL SNACKS Community Services /12/2004 AQUARIUM OF THE PACIFIC CAMP CALABASAS FIELD TRIP Community Services /12/2004 ERICKSON/BRIDGET// REIMBURSE CAMP SUPPLIES EXPS Community Services /12/2004 SEAN MICHAEL CATERING KLUBHOUSE - END OF YEAR PARTY Community Services /12/2004 VISTA PAINT CORP. RESTROOM REHABILITATION Community Services /12/2004 B & B PLUMBING & HEATING INC. PLUMBING REPAIRS - DE ANZA Community Services /12/2004 SBC PHONE SERVICE Community Services Community Services Community Services /12/2004 MITY-LITE, INC. SCHOOL CHAIRS Community Services /12/2004 MAIN STREET TOURS INC SENIOR LAUGHLIN TRIP Community Services /12/2004 FISHMAN/MICHAEL// BASKETBALL OFFICIAL/SCORER Community Services /12/2004 SBC TELEPHONE SERVICE Community Services /12/2004 SMART & FINAL SCHOOL BBQ Community Services Community Services Community Services /12/2004 HOUSE SANITARY SUPPLY, INC. CUSTODIAL SUPPLIES Community Services /5/2004 CANO/LUIS// REIMBURSE MILEAGE EXPENSE Community Services Community Services Community Services /12/2004 HANTKE/ELKE// CPR RECERTIFICATION SERVICES Community Services /12/2004 4IMPRINT CITY LOGO BAGS Community Services /12/2004 SMART & FINAL SCHOOL SNACKS Community Services Community Services /12/2004 S&S WORLDWIDE PLAYGROUND SUPPLIES-BAY LAUREL Community Services /12/2004 LAS VIRGENES UNIFIED SCHOOL FACILITY RENTAL Community Services Community Services /12/2004 DEMPSEY/LINDA// PERFORMER-FALL FAMILY FAIRE Community Services /12/2004 CALIFORNIA PARK & RECREATION MEMBERSHIP RENEWAL-J RUBIN Community Services /12/2004 HOUSE SANITARY SUPPLY, INC. CUSTODIAL SUPPLIES Community Services /12/2004 CALIFORNIA PARK & RECREATION MEMBERSHIP DUES - B. COWITZ Community Services /12/2004 EASTMAN/AIMEE// REIMBURSE PROGRAM EXPS Community Services

6 Page 6 of /12/2004 U.S. RESEARCH & CHEMICAL CO MAINT SUPPLIES-AC STELLE Community Services Community Services Community Services /12/2004 MONSTERTRAK REC LEADER/CAMP COUNSLR JOB AD Community Services /12/2004 G.I. INDUSTRIES RUBBISH DISPOSAL-DE ANZA Community Services /12/2004 PORTOSAN PORTABLE TOILET RENTAL Community Services Community Services /12/2004 PORT-A-STOR INC. STORAGE - GATES CYN PARK Community Services Community Services /12/2004 JAM FIRE PROTECTION FIRE CONSULTING SERVICES Community Services Community Services /12/2004 PORT-A-STOR INC. STORAGE CONTAINERS - DE ANZA Community Services /12/2004 STARWEST PUBLIC GATES CYN PARK PAY PHONE AUG Community Services /12/2004 FRANKLINS HARDWARE INC. CUSTODIAL SUPPLIES Community Services /12/2004 COWITZ/BRYAN// REIMB MILEAGE EXPENSE Community Services /12/2004 ARROWHEAD WATER SERVICE Community Services /12/2004 CR PRINT FALL FAMILY FAIRE FLYERS Community Services /12/2004 FRANKLINS HARDWARE INC. CUSTODIAL SUPPLIES Community Services /12/2004 LAS VIRGENES UNIFIED SCHOOL FACILITY RENTAL Community Services /12/2004 HOUSE SANITARY SUPPLY, INC. CUSTODIAL SUPPLIES Community Services /12/2004 U.S. RESEARCH & CHEMICAL CO CUSTODIAL SUPPLIES Community Services /12/2004 INNER-I...SECURITY IN FOCUS MONTHLY ALARM Community Services Community Services /12/2004 SBC TELEPHONE SERVICE Community Services /12/2004 LAS VIRGENES UNIFIED SCHOOL FACILITY RENTAL Community Services /12/2004 LAS VIRGENES UNIFIED SCHOOL FALL FAMILY FAIRE - PARKING Community Services /12/2004 PACIFIC TIER SOLUTIONS INC AC STELLE SOFTWARE PROGRAM Community Services Community Services /12/2004 ALTA DENA DAIRY RTE 3361A MILK/ YOGURT DELIVERY Community Services Community Services /12/2004 EDUCATION STATION CRAFT SUPPLIES-CAMP CALABASAS Community Services Community Services /12/2004 FRANKLINS HARDWARE INC. CUSTODIAL SUPPLIES Community Services /12/2004 JAM FIRE PROTECTION FIRE CONSULTING SERVICES Community Services Community Services /12/2004 KINKO'S INC. PRINTING SUPPLIES - DE ANZA Community Services Community Services

7 Page 7 of Community Services /12/2004 AT & T TELEPHONE SERVICES Community Services Community Services /12/2004 ALTA DENA DAIRY RTE 3361A MILK/YOGURT DELIVERY Community Services Community Services Community Services Community Services /12/2004 FRANKLINS HARDWARE INC. CUSTODIAL SUPPLIES Community Services /12/2004 INNER-I...SECURITY IN FOCUS MONTHLY ALARM Community Services Community Services /12/2004 PETTY CASH-DE ANZA REPLENISH PETTY CASH Community Services /12/2004 SBC TELEPHONE SERVICE Community Services /12/2004 FRANKLINS HARDWARE INC. CUSTODIAL SUPPLIES Community Services /12/2004 FRANKLINS HARDWARE INC. CUSTODIAL SUPPLIES Community Services /12/2004 PETTY CASH-DE ANZA REPLENISH PETTY CASH Community Services /07/2004 FEDERAL EXPRESS CORP. COURIER SERVICES Community Services /12/2004 PETTY CASH-DE ANZA REPLENISH PETTY CASH Community Services Community Services Community Services 9.70 Community Services /12/2004 PETTY CASH-DE ANZA REPLENISH PETTY CASH 7.56 Community Services /12/2004 FRANKLINS HARDWARE INC. CUSTODIAL SUPPLIES 6.48 Community Services /12/2004 FRANKLINS HARDWARE INC. CUSTODIAL SUPPLIES 5.50 Community Services /12/2004 SBC LONG DISTANCE TELEPHONE SERVICE 3.32 Community Services /12/2004 KINKO'S INC. COPIES - MOVIE NIGHT 1.86 Community Services /12/2004 HOUSE SANITARY SUPPLY, INC. CUSTODIAL SUPPLIES 0.03 Community Services Community Services Total for 117 Line Item(s) from Community Services $46, Cultural Arts /5/2004 CALABASAS SELF STORAGE STORAGE RENT - SPACE Cultural Arts /12/2004 BMI GENERAL LICENSING MUSIC LICENSE FEE - ORCHESTRA Cultural Arts /12/2004 HANTKE/ELKE// ARTS COUNCIL ADMIN SVCS Cultural Arts Total for 3 Line Item(s) from Cultural Arts $433.00

8 Page 8 of 18 Finance /12/2004 EMR-TOM WHEELER RISK MGMT SVCS/EMERG PREP 4, Finance 3, Finance /12/2004 ADP, INC PAYROLL PROCESSING SERVICE 1, Finance /30/2004 EMPLOYMENT DEVELOPMENT UMEMPLOYMENT INSURANCE Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance 8.65 Finance 8.61 Finance 1.72 Finance Total for 17 Line Item(s) from Finance $10, Library /5/2004 KILROY REALTY, L.P. LIBRARY RENT - OCT , Library /12/2004 MOVIE LICENSING USA ANNUAL COPYRIGHT LICENSE Library /12/2004 GROWING PLACES INTERIOR PLANT MAINTENANCE Library Total for 3 Line Item(s) from Library $27, Media Operations 1, Media Operations 1, Media Operations /5/2004 LAVIOLETTE/ROY F.// CHIEF ENGINEER SVCS - SEP , Media Operations /12/2004 GRANICUS WEB ARCHIVING SERVICES Media Operations Media Operations /12/2004 JOHN LOESING MEDIA CTV HOST Media Operations /12/2004 COVAD COMMUNICATIONS DSL SERVICE Media Operations /12/2004 COVAD COMMUNICATIONS DSL SERVICE Media Operations

9 Page 9 of /12/2004 LOOK.NET LC 1 YR HOSTING-LIST SERVE Media Operations Media Operations /12/2004 YIN/TONY// REIMB MEDIA SUPPLIES PURCHASE Media Operations Media Operations Media Operations Media Operations /12/2004 AT&T TELEPHONE SERVICES Media Operations Media Operations /12/2004 SBC LONG DISTANCE TELEPHONE SERVICE Media Operations Media Operations Media Operations Media Operations /12/2004 SBC TELEPHONE SERVICE Media Operations Media Operations Media Operations /12/2004 SBC TELEPHONE SERVICE Media Operations /12/2004 SBC TELEPHONE SERVICE Media Operations /07/2004 FEDERAL EXPRESS CORP. COURIER SERVICES Media Operations Media Operations Media Operations 7.72 Media Operations /12/2004 AT & T TELEPHONE SERVICES 1.73 Media Operations 0.00 Media Operations Total for 31 Line Item(s) from Media Operations $8, Non-al /5/2004 ARDEN REALTY FINANCE III, LLC CITY HALL RENT - OCT , Non-al /5/2004 D'EGIDIO/MR/ARTHUR/ PARKING LOT LEASE - OCT , Non-al /12/2004 SCHOOL HEALTH CORPORATION AED UNIT 2, Non-al /12/2004 D'EGIDIO/MR/ARTHUR/ CITY SHARE - PROPERTY TAX 1, Non-al /5/2004 ARDEN REALTY FINANCE III, LLC CITY HALL ELECTRIC Non-al /12/2004 PITNEY BOWES POSTAGE METER Non-al /7/2004 G.E. CAPITAL SHARP COPIER LEASE Non-al /12/2004 CR PRINT STOCK - LETTERHEAD Non-al /7/2004 G.E. CAPITAL SHARP COPIER LEASE Non-al /7/2004 G.E. CAPITAL SHARP COPIER LEASE Non-al

10 Page 10 of Non-al /12/2004 FOODCRAFT KITCHEN SUPPLIES Non-al Non-al /30/2004 EXXONMOBIL CITY VEHICLE FUEL CHARGES Non-al /12/2004 DWC MAILING SYSTEMS ANNUAL MAINT - SHREDDER Non-al Non-al /12/2004 GROWING PLACES INTERIOR PLANT MAINTENANCE Non-al Non-al Non-al /12/2004 WAREHOUSE OFFICE & PAPER PROD. KITCHEN SUPPLIES Non-al Non-al Non-al /7/2004 CHEVRON CITY VEHICLE FUEL CHARGES Non-al /12/2004 WAREHOUSE OFFICE & PAPER PROD. KITCHEN SUPPLIES Non-al Non-al /12/2004 ARROWHEAD WATER SERVICE Non-al Non-al /12/2004 FOODCRAFT KITCHEN SUPPLIES Non-al Non-al /12/2004 FOODCRAFT KITCHEN SUPPLIES Non-al /12/2004 ADVANCED OFFICE AUTOMATION,INC TONER CARTRIDGE - COPIER 6.00 Non-al Total for 31 Line Item(s) from Non-al $48, Police / Fire / Safety /12/2004 EMR-TOM WHEELER RISK MGMT SVCS/EMERG PREP 2, Police / Fire / Safety /12/2004 DEPT. OF ANIMAL CARE & CONTROL ANIMAL CONTROL SVCS AUG Police / Fire / Safety /12/2004 COUNTY OF LOS ANGELES-AGRIC PEST ABATEMENT Police / Fire / Safety Total for 3 Line Item(s) from Police / Fire / Safety $3, Public Works /12/2004 SECURITY PAVING COMPANY INC ANNUAL STREET OVERLAY PROJ 463, Public Works /12/2004 VENCO WESTERN, INC. LANDSCAPE MAINTENANCE 75, Public Works /12/2004 ABSOLUTE PROFESSIONAL TREE WEED ABATEMENT 69, Public Works /12/2004 FERRIE/TIMOTHY J// CONCRETE REHAB PROJECT 30, Public Works /12/2004 LAS VIRGENES MUNICIPAL WATER WATER UTILITIES 23, Public Works

11 Page 11 of /12/2004 ABSOLUTE PROFESSIONAL TREE WEED ABATEMENT 19, Public Works /12/2004 L&W LANDSCAPE SERVICES, INC MONTHLY MAINT - SEPT , Public Works /12/2004 LAS VIRGENES MUNICIPAL WATER WATER SERVICE 12, Public Works /12/2004 MARINE BIOCHEMISTS OF CA INC LAKE MAINTENANCE 9, Public Works /12/2004 ABSOLUTE PROFESSIONAL TREE WEED ABATEMENT 7, Public Works /12/2004 LAS VIRGENES MUNICIPAL WATER WATER SERVICE 6, Public Works /12/2004 TREE SPECIALIST DEBRIS REMOVAL & CLEANUP 6, Public Works /12/2004 TREE SPECIALIST TREE TRIMMING 4, Public Works /12/2004 VENCO WESTERN, INC. LANDSCAPE MAINTENANCE 4, Public Works /12/2004 LAS VIRGENES MUNICIPAL WATER WATER SERVICE 4, Public Works /12/2004 LAS VIRGENES MUNICIPAL WATER WATER SERVICE 3, Public Works /12/2004 MEDLEN/JAMES// WATER MONITORING COORD CONSULT 3, Public Works 3, Public Works /12/2004 LAS VIRGENES MUNICIPAL WATER WATER SERVICE 2, Public Works 2, Public Works /12/2004 VULCAN MATERIALS COMPANY STREET REPAIRS 2, Public Works /12/2004 VENCO WESTERN, INC. LANDSCAPE MAINTENANCE 1, Public Works /12/2004 ECONOMICS, INC. SOLID WASTE ORDINANCE 1, Public Works /12/2004 ABSOLUTE PROFESSIONAL TREE WEED ABATEMENT 1, Public Works /12/2004 VANDERGEEST LANDSCAPE CARE INC IRRIGATION SYSTEM REPAIR 1, Public Works 1, Public Works /12/2004 COUNTY SANITATION DISTRICT HIGHLANDS PAVEMENT REPAIRS 1, Public Works /12/2004 VANDERGEEST LANDSCAPE CARE INC IMPROVEMENTS 1, Public Works /12/2004 TREE SPECIALIST WEED ABATEMENT 1, Public Works 1, Public Works /12/2004 VANDERGEEST LANDSCAPE CARE INC IRRIGATION REPAIR Public Works Public Works Public Works Public Works /12/2004 VANDERGEEST LANDSCAPE CARE INC LANDSCAPE IMPROVEMENTS Public Works /12/2004 TREES 'N THINGS TREE TRIMMING Public Works /12/2004 NEWBURY PARK TREE SERVICE TREE REMOVAL Public Works Public Works /12/2004 VENCO WESTERN, INC. LANDSCAPE MAINTENANCE Public Works /12/2004 BARRON'S MOVING & STORAGE MOVE STORAGE CONTAINER ITEMS Public Works /12/2004 HALL & FOREMAN, INC. ANNUAL LANDSCAPE REFORMATION Public Works /12/2004 VULCAN MATERIALS COMPANY STREET REPAIRS Public Works

12 Page 12 of /12/2004 VULCAN MATERIALS COMPANY STREET REPAIRS Public Works Public Works /12/2004 CALIFORNIA AGRI-CONTROL, INC. PEST CONTROL Public Works Public Works /12/2004 LAS VIRGENES MUNICIPAL WATER WATER SERVICE Public Works /12/2004 CITY OF MALIBU T-SHIRTS/COASTAL CLEANUP DAY Public Works /12/2004 BATTERY SOLUTIONS INC. BATTERY RECYCLING Public Works Public Works Public Works /12/2004 VANDERGEEST LANDSCAPE CARE INC IRRIGATION SYSTEM REPAIR Public Works Public Works Public Works Public Works /12/2004 BATTERY SOLUTIONS INC. BATTERY RECYCLING Public Works Public Works Public Works Public Works /12/2004 BATTERY SOLUTIONS INC. BATTERY RECYCLING Public Works Public Works /12/2004 DEAN/JAMES// TREE TRIMMING Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works /12/2004 HALL & FOREMAN, INC. ANNUAL LANDSCAPE REFORMATION Public Works Public Works Public Works Public Works

13 Page 13 of /12/2004 HALL & FOREMAN, INC. ANNUAL LANDSCAPE REFORMATION Public Works /12/2004 HALL & FOREMAN, INC. ANNUAL LANDSCAPE REFORMATION Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works /12/2004 LAS VIRGENES MUNICIPAL WATER WATER SERVICE Public Works Public Works Public Works Public Works Public Works 8.59 Public Works 7.63 Public Works 7.63 Public Works 6.54 Public Works 5.52 Public Works 2.66 Public Works 2.59 Public Works 2.59 Public Works 2.55 Public Works 2.55 Public Works 1.72 Public Works 1.54 Public Works

14 Page 14 of Public Works 1.33 Public Works 1.33 Public Works 1.29 Public Works 1.29 Public Works 1.27 Public Works 1.27 Public Works 0.81 Public Works 0.78 Public Works 0.78 Public Works 0.41 Public Works 0.41 Public Works Total for 128 Line Item(s) from Public Works $793, Recoverable / Refund / Liability /12/2004 WILLDAN ASSOCIATES INC. BLDG & SAFETY SVCS - JULY , Recoverable / Refund / Liability /12/2004 WILLDAN ASSOCIATES INC. PW INSPECTION - NEW MILLENIUM 4, Recoverable / Refund / Liability /12/2004 WILLDAN ASSOCIATES INC. REVIEW-PAVING & GRADING PLANS 3, Recoverable / Refund / Liability /12/2004 WILLDAN ASSOCIATES INC. CHECK LOT LINE ADJUSTMENT 3, Recoverable / Refund / Liability /12/2004 WILLDAN ASSOCIATES INC. REVIEW-PAVING & GRADING PLANS 3, Recoverable / Refund / Liability /12/2004 LEIGHTON AND ASSOCIATES INC. PROFESSIONAL SERVICES 1, Recoverable / Refund / Liability /12/2004 WILLDAN ASSOCIATES INC. REVIEW-PAVING & GRADING PLANS 1, Recoverable / Refund / Liability /12/2004 RJR ENGINEERING GROUP GEOTECHNICAL ENGINEERING 1, Recoverable / Refund / Liability /12/2004 RJR ENGINEERING GROUP GEOTECHNICAL ENGINEERING SVCS 1, Recoverable / Refund / Liability /12/2004 WILLDAN ASSOCIATES INC. PW INSPECTION - SHEA HOMES 1, Recoverable / Refund / Liability /12/2004 CREATIVE BENEFITS, INC. HEALTH/DEP CARE SPENDING ACCT Recoverable / Refund / Liability /30/2004 CREATIVE BENEFITS, INC. HEALTH/DEP CARE SPENDING ACCT Recoverable / Refund / Liability /12/2004 WILLDAN ASSOCIATES INC. PW INSPECTION-CALABASAS VOLVO Recoverable / Refund / Liability /12/2004 RJR ENGINEERING GROUP GEOTECHNICAL ENGINEERING Recoverable / Refund / Liability /12/2004 CREATIVE BENEFITS, INC. HEALTH/DEP CARE SPENDING ACCT Recoverable / Refund / Liability /30/2004 CREATIVE BENEFITS, INC. HEALTH/DEP CARE SPENDING ACCT Recoverable / Refund / Liability /12/2004 RJR ENGINEERING GROUP GEOTECHNICAL ENGINEERING Recoverable / Refund / Liability /12/2004 WILLDAN ASSOCIATES INC. CHECK LOT LINE ADJUSTMENT Recoverable / Refund / Liability /12/2004 WILLDAN ASSOCIATES INC. CHECK LOT LINE ADJUSTMENT Recoverable / Refund / Liability /12/2004 WILLDAN ASSOCIATES INC. REVIEW-PAVING & GRADING PLANS Recoverable / Refund / Liability /12/2004 WILLDAN ASSOCIATES INC. PW INSPECTION - J LAINGE HOMES Recoverable / Refund / Liability

15 Page 15 of /12/2004 WILLDAN ASSOCIATES INC. REVIEW-PAVING & GRADING PLANS Recoverable / Refund / Liability /12/2004 RJR ENGINEERING GROUP GEOTECHNICAL ENGINEERING Recoverable / Refund / Liability /12/2004 LINSCOTT LAW & GREENSPAN TRAFFIC CONSULTING Recoverable / Refund / Liability /12/2004 WILLDAN ASSOCIATES INC. REVIEW-PAVING & GRADING PLANS Recoverable / Refund / Liability /12/2004 WILLDAN ASSOCIATES INC. CHECK LOT LINE ADJUSTMENT Recoverable / Refund / Liability /12/2004 WILLDAN ASSOCIATES INC. REVIEW-PAVING & GRADING PLANS Recoverable / Refund / Liability /12/2004 RJR ENGINEERING GROUP GEOTECHNICAL ENGINEERING Recoverable / Refund / Liability /12/2004 WILLDAN ASSOCIATES INC. PW INSPECTION-L.V./CHEVRON Recoverable / Refund / Liability /12/2004 COURT TRUSTEE WAGE GARNISHMENT 10/1/ Recoverable / Refund / Liability /30/2004 COURT TRUSTEE WAGE GARNISHMENT 9/17/ Recoverable / Refund / Liability /12/2004 WILLDAN ASSOCIATES INC. PW INSPECTION - VINTAGE HOMES Recoverable / Refund / Liability /12/2004 ROSENTHAL/LESLEY// RECREATION REFUND Recoverable / Refund / Liability /12/2004 TELEP/LYDIA// RECREATION REFUND Recoverable / Refund / Liability /12/2004 WILSON/KELLY// RECREATION REFUND Recoverable / Refund / Liability /12/2004 WILLDAN ASSOCIATES INC. PW INSPECTION - DOROTHY DR Recoverable / Refund / Liability /12/2004 CREATIVE BENEFITS, INC. HEALTH/DEP CARE SPENDING ACCT Recoverable / Refund / Liability /12/2004 SANATAR/BRENNA// RECREATION REFUND Recoverable / Refund / Liability /12/2004 URICK/ELLEN// RECREATION REFUND Recoverable / Refund / Liability /12/2004 MUNOZ/MICHELLE// RECREATION REFUND Recoverable / Refund / Liability /12/2004 WILLDAN ASSOCIATES INC. PW INSPECTION-VIEWPOINT SCHOOL Recoverable / Refund / Liability /12/2004 DEMIRJIAN/JULIET// RECREATION REFUND Recoverable / Refund / Liability /12/2004 STATE OF CALIFORNIA WAGE GARNISHMENT 10/1/ Recoverable / Refund / Liability /12/2004 RJR ENGINEERING GROUP ENGINEERING REVIEW SERVICES Recoverable / Refund / Liability /12/2004 DERDERIAN/KAREN// RECREATION REFUND Recoverable / Refund / Liability /12/2004 MEODED/MICHAEL// RECREATION REFUND Recoverable / Refund / Liability /12/2004 BROWN/MERYL// RECREATION REFUND Recoverable / Refund / Liability /12/2004 PEEPLES/MICHELLE// RECREATION REFUND Recoverable / Refund / Liability /12/2004 VAIL/KRISTINE// RECREATION REFUND Recoverable / Refund / Liability /12/2004 GLUCK/CHARISE// RECREATION REFUND Recoverable / Refund / Liability /12/2004 WILLDAN ASSOCIATES INC. PW INSPECTION - IVY TRAIL Recoverable / Refund / Liability /12/2004 WILLDAN ASSOCIATES INC. PW INSPECTION - IVY TRAIL Recoverable / Refund / Liability /12/2004 KARMALYUK/MARIA// RECREATION REFUND Recoverable / Refund / Liability /12/2004 VASQUEZ/AUDREY// RECREATION REFUND Recoverable / Refund / Liability /12/2004 FELDMAN/SHERRI// RECREATION REFUND Recoverable / Refund / Liability /12/2004 ASIRU/JO// RECREATION REFUND Recoverable / Refund / Liability /12/2004 ASIRU/JO// RECREATION REFUND Recoverable / Refund / Liability /12/2004 PACKMAN/PAUL// RECREATION REFUND Recoverable / Refund / Liability

16 Page 16 of /12/2004 HALLER/MEGAN// RECREATION REFUND Recoverable / Refund / Liability /12/2004 RAINOT-GABALLA/ALICIA// RECREATION REFUND Recoverable / Refund / Liability /12/2004 BECKER/CAROLYN// RECREATION REFUND Recoverable / Refund / Liability /12/2004 WECHSLER/BARRY// RECREATION REFUND Recoverable / Refund / Liability /12/2004 C & R REPROGRAPHICS PRINTING Recoverable / Refund / Liability /12/2004 GALLAGHER/MICHAEL// RECREATION REFUND Recoverable / Refund / Liability /12/2004 STRAUSS/ANNE// RECREATION REFUND Recoverable / Refund / Liability /12/2004 ALLOY/JENNIFER// RECREATION REFUND Recoverable / Refund / Liability Recoverable / Refund / Liability /12/2004 C & R REPROGRAPHICS PRINTING Recoverable / Refund / Liability /12/2004 SIMMONS/SUE BEGY// RECREATION REFUND Recoverable / Refund / Liability Total for 69 Line Item(s) from Recoverable / Refund / Liability $55, Tennis & Swim Center /12/2004 CALIFORNIA COMMERCIAL POOLS POOL CONSTRUCTION 34, Tennis & Swim Center /5/2004 COOL/GINA// MONTHLY FITNESS CONT- OCT , Tennis & Swim Center /12/2004 LAS VIRGENES MUNICIPAL WATER WATER SERVICE 2, Tennis & Swim Center 1, Tennis & Swim Center 1, Tennis & Swim Center /12/2004 B & B PLUMBING & HEATING INC. POOL LEAK REPAIRS 1, Tennis & Swim Center /12/2004 CINTAS FIRST AID & SAFETY FIRST AID SUPPLIES Tennis & Swim Center Tennis & Swim Center /12/2004 GARRETT INTERIORS INC INTERIOR DESIGN-REC AREA REMDL Tennis & Swim Center /12/2004 L.A. CO. TREASURER TAX PUBLIC HEALTH OPERATING PERMIT Tennis & Swim Center /12/2004 POOL SUPPLY OF ORANGE CO. INC. POOL CHEMICALS Tennis & Swim Center /12/2004 POOL SUPPLY OF ORANGE CO. INC. POOL CHEMICALS Tennis & Swim Center /12/2004 SOUTHERN CALIFORNIA GAS CO GAS SERVICE Tennis & Swim Center /12/2004 PETTY CASH-TENNIS & SWIM CNTR REPLENISH PETTY CASH Tennis & Swim Center /12/2004 POOL SUPPLY OF ORANGE CO. INC. POOL CHEMICALS Tennis & Swim Center /12/2004 RITEL COMMUNICATIONS, INC CONNECT COPY MACH TO NETWORK Tennis & Swim Center /12/2004 FITNESS STORE/THE// AEROBIC MATS Tennis & Swim Center /12/2004 POOL SUPPLY OF ORANGE CO. INC. POOL CHEMICALS Tennis & Swim Center /12/2004 LESLIE'S POOL SUPPLIES INC. POOL EQUIPMENT Tennis & Swim Center /12/2004 BOB'S LOCKSMITH SHOP LOCKS & KEYS Tennis & Swim Center /12/2004 PURO-RABJOHN WATER EQUIPMENT REPLACE WATER FOUNTAIN PARTS Tennis & Swim Center Tennis & Swim Center

17 Page 17 of /12/2004 DAL-TILE CORPORATION POOL TILES Tennis & Swim Center Tennis & Swim Center /12/2004 LAKESHORE LEARNING MATERIALS SCHOOL SUPPLIES Tennis & Swim Center /12/2004 FRANKLINS HARDWARE INC. MAINTENANCE SUPPLIES Tennis & Swim Center /12/2004 TRI-CO EXTERMINATING CO. MONTHLY PEST CONTROL SERVICE Tennis & Swim Center /12/2004 INSTANT FIRE PROTECTION FIRE PREVENTION SERVICES Tennis & Swim Center /12/2004 SOUTHERN CALIFORNIA GAS CO GAS SERVICE Tennis & Swim Center Tennis & Swim Center /12/2004 CYBERCOPY COPY/BINDING SERVICES Tennis & Swim Center /12/2004 INNER-I...SECURITY IN FOCUS MONTHLY ALARM MONITORING Tennis & Swim Center Tennis & Swim Center /12/2004 B & B PLUMBING & HEATING INC. PLUMBING REPAIRS Tennis & Swim Center /12/2004 ADOLPH KIEFER POOL SUPPLIES Tennis & Swim Center Tennis & Swim Center /12/2004 CINTAS FIRST AID & SAFETY FIRST AID SUPPLIES Tennis & Swim Center Tennis & Swim Center Tennis & Swim Center /12/2004 FRANKLINS HARDWARE INC. MAINTENANCE SUPPLIES Tennis & Swim Center Tennis & Swim Center /12/2004 FRANKLINS HARDWARE INC. MAINTENANCE SUPPLIES 9.72 Tennis & Swim Center 8.58 Tennis & Swim Center Total for 43 Line Item(s) from Tennis & Swim Center $56, Transportation /12/2004 PACIFIC HONDA NEW CIVIC HYBRID VEHICLE 21, Transportation /12/2004 DURHAM SCHOOL SERVICES SUMMER BEACH BUS 7, Transportation /12/2004 G&S TRANSIT MGMT., INC. SHUTTLE SERVICES-SEP , Transportation /12/2004 G&S TRANSIT MGMT., INC. SHUTTLE SERVICES-SEP , Transportation /12/2004 FORTEL TRAFFIC INC NEW TRAFFIC SIGNAL UNIT 6, Transportation /12/2004 ADVANCED CONSTRUCTION & TRAFFIC SIGNS MAINTENANCE 4, Transportation /12/2004 L.A. CO. DEPT. OF PUB. WKS. LIGHT MAINTENANCE 3, Transportation /12/2004 G&S TRANSIT MGMT., INC. SHUTTLE SERVICES-SEP , Transportation /12/2004 G&S TRANSIT MGMT., INC. SHUTTLE SERVICES-SEP , Transportation /12/2004 WILHELM/RICHARD// FIELD INVEST/DRAFTING SERVICES 2, Transportation 2, Transportation /12/2004 ALL CITY MANAGEMENT INC. SCHOOL CROSSING GUARD SERVICES 2, Transportation

18 Page 18 of /12/2004 G&S TRANSIT MGMT., INC. SHUTTLE SERVICES-SEP , Transportation /12/2004 ASSOCIATED TRANSPORTATION FEE UPDATE - CONSULTATION 1, Transportation /12/2004 ALL CITY MANAGEMENT INC. SCHOOL CROSSING GUARD SERVICES 1, Transportation /12/2004 SBC TRAFFIC SIGNALS Transportation /12/2004 ASSOCIATED TRANSPORTATION REIMBURSE COPY EXPENSE Transportation /12/2004 DURHAM SCHOOL SERVICES SUMMER CAMP FIELD TRIP Transportation /12/2004 MOBILE ONE ENTERPRISES CITY VEHICLE WASHES - SEP Transportation Transportation /12/2004 CYBERCOPY PRINTING SERVICES Transportation Transportation Transportation /12/2004 ACORN NEWSPAPER LEGAL ADVERTISING Transportation /5/2004 CALABASAS SELF STORAGE STORAGE RENT - SPACE Transportation /12/2004 CYBERCOPY COPY/PRINTING SERVICES Transportation /12/2004 L.A. CO. DEPT. OF PUB. WKS. TRAFFIC SIGN MAINT Transportation Transportation Transportation Transportation Transportation Transportation Transportation Transportation Transportation Transportation Transportation Transportation Transportation Transportation 9.86 Transportation 9.86 Transportation Total for 42 Line Item(s) from Transportation $82, GRAND TOTAL for 598 Line Items $1,425,547.84