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					                                                                                                Check Register Report                                                                Date: 7/11/2006
                                                                                                                                                                                    Time: 11:40:26AM
                                                                                                Bank: BANK OF AMERICA - OPERATING
                                                                                                                                                                                         Page 1 of 18
                                                                                                 Reporting Period: 06/24/2006 - 07/07/2006

 Check No.       Check Date     Vendor Name                                              Check Description                                     Amount     Department

Administrative Services
     54280          7/7/2006    PREFERRED BENEFIT                                        DENTAL PREMIUM - JUN 2006                              366.98    Administrative Services
     54219         6/24/2006    US BANK                                                  VISA - LLORMAN EDUCATION SERV                          299.00    Administrative Services
     54219         6/24/2006    US BANK                                                  VISA - LORMAN EDUCATION SERV                           299.00    Administrative Services
     54239          7/7/2006    CSAC-EXCESS INSURANCE                                    LIFE & DISABILITY INS-JUN 2006                         215.51    Administrative Services
     54219         6/24/2006    US BANK                                                  VISA - LORMAN EDUCATION SERV                           199.00    Administrative Services
     54274          7/7/2006    PETTY CASH-CITY HALL                                     REPLENISH PETTY CASH                                   174.00    Administrative Services
     54239          7/7/2006    CSAC-EXCESS INSURANCE                                    LIFE & DISABILITY INS-JUN 2006                         138.89    Administrative Services
     54300          7/7/2006    VISION SERVICE PLAN                                      VISION PREMIUM-JUN 2006                                  79.73   Administrative Services
     54280          7/7/2006    PREFERRED BENEFIT                                        DENTAL PREMIUM - JUN 2006                                71.16   Administrative Services
     54219         6/24/2006    US BANK                                                  VISA - UNION 76                                          48.40   Administrative Services
     54300          7/7/2006    VISION SERVICE PLAN                                      VISION PREMIUM-JUN 2006                                  24.57   Administrative Services
     54255          7/7/2006    HORIZON HEALTH EAP                                       EAP PREMIUM - JUN 2006                                   21.45   Administrative Services
     54255          7/7/2006    HORIZON HEALTH EAP                                       EAP PREMIUM - JUN 2006                                   12.87   Administrative Services
     54219         6/24/2006    US BANK                                                  VISA - ALBERTSONS                                        11.05   Administrative Services
     54274          7/7/2006    PETTY CASH-CITY HALL                                     REPLENISH PETTY CASH                                      9.48   Administrative Services
     54301          7/7/2006    WAREHOUSE OFFICE & PAPER PROD.                           OFFICE SUPPLIES (RETURN)                                -80.60   Administrative Services

                                Total Amount for 16 Line Item(s) from Administrative Services                                                 $1,890.49



Boards and Commissions
     54219         6/24/2006    US BANK                                                  VISA - ALBERTSONS                                        21.35   Boards and Commissions

                                Total Amount for 1 Line Item(s) from Boards and Commissions                                                     $21.35



City Attorney
     54233          7/7/2006    COLANTUONO, LEVIN PC                                     GENERAL SERVICES                                     17,137.59   City Attorney
     54282          7/7/2006    RICHARDS, WATSON & GERSHON                               LEGAL SERVICES-AH/C COMM CTR                         11,291.55   City Attorney
     54233          7/7/2006    COLANTUONO, LEVIN PC                                     ASSESSMENTS & PROP 218                                6,407.71   City Attorney
     54282          7/7/2006    RICHARDS, WATSON & GERSHON                               LEGAL SERVICES-AH/C COMM CTR                          1,708.18   City Attorney
     54233          7/7/2006    COLANTUONO, LEVIN PC                                     AFFORDABILITY COVENANT                                 832.45    City Attorney
     54233          7/7/2006    COLANTUONO, LEVIN PC                                     MISC SPECIAL COUNSEL PROJECTS                          215.00    City Attorney
     54233          7/7/2006    COLANTUONO, LEVIN PC                                     LABOR & EMPLOYMENT MATTERS                               90.00   City Attorney

                                Total Amount for 7 Line Item(s) from City Attorney                                                           $37,682.48



City Council
     54280          7/7/2006    PREFERRED BENEFIT                                        DENTAL PREMIUM - JUN 2006                              533.53    City Council


       Claudia Duncan -City of Calabasas/Finance Department
                                                                                           Check Register Report                                                               Date: 7/11/2006
                                                                                                                                                                              Time: 11:40:39AM
                                                                                             Bank: BANK OF AMERICA - OPERATING
                                                                                                                                                                                   Page 2 of 18
                                                                                              Reporting Period: 06/24/2006 - 07/07/2006

 Check No.        Check Date   Vendor Name                                            Check Description                                    Amount     Department

     54219         6/24/2006   US BANK                                                VISA - UNITED AIR                                     462.60    City Council
     54219         6/24/2006   US BANK                                                VISA - AMERICAN HEART ASSOC.                          250.00    City Council
     54219         6/24/2006   US BANK                                                VISA - LA PAZ                                         194.38    City Council
     54219         6/24/2006   US BANK                                                VISA - HOME DEPOT                                     175.32    City Council
     54219         6/24/2006   US BANK                                                VISA - SHURGARD WOODLAND HILLS                        167.00    City Council
     54219         6/24/2006   US BANK                                                VISA - CSU SACRAMENTO                                 150.00    City Council
     54300          7/7/2006   VISION SERVICE PLAN                                    VISION PREMIUM-JUN 2006                               102.81    City Council
     54235          7/7/2006   CONEJO AWARDS                                          PLAQUE - A MARTINEZ                                    91.70    City Council
     54239          7/7/2006   CSAC-EXCESS INSURANCE                                  LIFE & DISABILITY INS-JUN 2006                         82.50    City Council
     54255          7/7/2006   HORIZON HEALTH EAP                                     EAP PREMIUM - JUN 2006                                 42.90    City Council
     54219         6/24/2006   US BANK                                                VISA - FEDEX KINKOS                                    42.12    City Council
     54264          7/7/2006   LEAGUE OF CALIFORNIA CITIES                            MEMBERSHIP MEETING-D WASHBURN                          30.00    City Council
     54274          7/7/2006   PETTY CASH-CITY HALL                                   REPLENISH PETTY CASH                                   19.98    City Council
     54219         6/24/2006   US BANK                                                VISA - COCO'S                                          19.38    City Council
     54219         6/24/2006   US BANK                                                VISA - ALBERTSONS                                      14.60    City Council
     54219         6/24/2006   US BANK                                                VISA - UNITED AIR                                        4.99   City Council

                               Total Amount for 17 Line Item(s) from City Council                                                         $2,383.81



City Management
     54239          7/7/2006   CSAC-EXCESS INSURANCE                                  LIFE & DISABILITY INS-JUN 2006                        233.66    City Management
     54280          7/7/2006   PREFERRED BENEFIT                                      DENTAL PREMIUM - JUN 2006                             142.32    City Management
     54219         6/24/2006   US BANK                                                VISA - ALBERTSONS                                      61.64    City Management
     54219         6/24/2006   US BANK                                                VISA - ALBERTSONS                                      59.65    City Management
     54300          7/7/2006   VISION SERVICE PLAN                                    VISION PREMIUM-JUN 2006                                29.08    City Management
     54219         6/24/2006   US BANK                                                VISA - ALBERTSONS                                      22.24    City Management
     54255          7/7/2006   HORIZON HEALTH EAP                                     EAP PREMIUM - JUN 2006                                 17.16    City Management

                               Total Amount for 7 Line Item(s) from City Management                                                        $565.75



Community Development
     54303          7/7/2006   WILLDAN ASSOCIATES INC.                                BLDG & SAFETY SVCS - APR 2006                        5,710.00   Community Development
     54272          7/7/2006   PARKER-BOZYLINSKI/JOYCE//AICP                          PLANNING CONSULT(NON-RECV HRS)                       2,847.50   Community Development
     54233          7/7/2006   COLANTUONO, LEVIN PC                                   CIVIC CENTER PROJECT                                 2,052.18   Community Development
     54253          7/7/2006   HDL, COREN & CONE INC.                                 ADDITIONAL USER LICENSE FEES                         1,800.00   Community Development
     54263          7/7/2006   LDM ASSOCIATES, INC.                                   CDBG ADMIN FEES - MAY 2006                           1,712.50   Community Development
     54308          7/7/2006   CALABASAS CREST LTD                                    RENTAL ASSISTANCE PROG-JUL2006                       1,707.50   Community Development
     54219         6/24/2006   US BANK                                                VISA - E PARKER                                      1,175.05   Community Development


      Claudia Duncan -City of Calabasas/Finance Department
                                                                    Check Register Report                                                             Date: 7/11/2006
                                                                                                                                                     Time: 11:40:39AM
                                                                      Bank: BANK OF AMERICA - OPERATING
                                                                                                                                                          Page 3 of 18
                                                                       Reporting Period: 06/24/2006 - 07/07/2006

Check No.      Check Date     Vendor Name                      Check Description                                   Amount    Department

   54254          7/7/2006    HERSHEY/ART//                    INTERVIEW PANEL SERVICES                             750.00   Community Development
   54241          7/7/2006    DEAN/JAMES//                     OAK TREE REVIEW SERVICES                             750.00   Community Development
   54239          7/7/2006    CSAC-EXCESS INSURANCE            LIFE & DISABILITY INS-JUN 2006                       600.14   Community Development
   54280          7/7/2006    PREFERRED BENEFIT                DENTAL PREMIUM - JUN 2006                            566.53   Community Development
   54280          7/7/2006    PREFERRED BENEFIT                DENTAL PREMIUM - JUN 2006                            535.05   Community Development
   54241          7/7/2006    DEAN/JAMES//                     OAK TREE REVIEW SERVICES                             500.00   Community Development
   54239          7/7/2006    CSAC-EXCESS INSURANCE            LIFE & DISABILITY INS-JUN 2006                       404.77   Community Development
   54251          7/7/2006    GOOR/LORI//                      MINUTES-5/11 PLANNG CMSN MTG                         325.00   Community Development
   54219         6/24/2006    US BANK                          VISA - LANDSENDBUSINESS                              282.59   Community Development
   54241          7/7/2006    DEAN/JAMES//                     OAK TREE REVIEW SERVICES                             275.00   Community Development
   54241          7/7/2006    DEAN/JAMES//                     OAK TREE REVIEW SERVICES                             275.00   Community Development
   54241          7/7/2006    DEAN/JAMES//                     OAK TREE REVIEW SERVICES                             250.00   Community Development
   54251          7/7/2006    GOOR/LORI//                      MINUTES-5/25 PLANNG CMSN MTG                         247.00   Community Development
   54251          7/7/2006    GOOR/LORI//                      MINUTES-6/08 PLANNG CMSN MTG                         234.00   Community Development
   54301          7/7/2006    WAREHOUSE OFFICE & PAPER PROD.   OFFICE SUPPLIES                                      225.16   Community Development
   54241          7/7/2006    DEAN/JAMES//                     OAK TREE REVIEW SERVICES                             225.00   Community Development
   54219         6/24/2006    US BANK                          VISA - LANDSENDBUSINESS                              217.11   Community Development
   54272          7/7/2006    PARKER-BOZYLINSKI/JOYCE//AICP    PLANNING CONSULT(NON-RECV HRS)                       212.50   Community Development
   54251          7/7/2006    GOOR/LORI//                      TEMPORARY ASST PLANNING DEPT                         208.00   Community Development
   54241          7/7/2006    DEAN/JAMES//                     OAK TREE REVIEW SERVICES                             200.00   Community Development
   54251          7/7/2006    GOOR/LORI//                      MINUTES-6/06 ENV. CMSN MTG                           195.00   Community Development
   54251          7/7/2006    GOOR/LORI//                      INTERVIEW PANEL SERVICES                             182.00   Community Development
   54239          7/7/2006    CSAC-EXCESS INSURANCE            LIFE & DISABILITY INS-JUN 2006                       173.91   Community Development
   54238          7/7/2006    CR PRINT                         INSPECTION REQUEST PADS                              162.29   Community Development
   54239          7/7/2006    CSAC-EXCESS INSURANCE            LIFE & DISABILITY INS-JUN 2006                       161.30   Community Development
   54280          7/7/2006    PREFERRED BENEFIT                DENTAL PREMIUM - JUN 2006                            145.90   Community Development
   54251          7/7/2006    GOOR/LORI//                      TEMPORARY ASST PLANNING DEPT                         143.00   Community Development
   54251          7/7/2006    GOOR/LORI//                      TEMPORARY ASST PLANNING DEPT                         130.00   Community Development
   54300          7/7/2006    VISION SERVICE PLAN              VISION PREMIUM-JUN 2006                              128.89   Community Development
   54280          7/7/2006    PREFERRED BENEFIT                DENTAL PREMIUM - JUN 2006                            111.57   Community Development
   54300          7/7/2006    VISION SERVICE PLAN              VISION PREMIUM-JUN 2006                              108.33   Community Development
   54269          7/7/2006    MDG ASSOCIATES, INC.             NOTICE OF COMPLETIONS REC FEE                        108.00   Community Development
   54251          7/7/2006    GOOR/LORI//                      TEMPORARY ASST PLANNING DEPT                          91.00   Community Development
   54246          7/7/2006    EDMONSON/JON//                   REIMB IAPMO MEMBERSHIP RENWL                          83.33   Community Development
   54219         6/24/2006    US BANK                          VISA - LANDSENDBUSINESS                               76.11   Community Development
   54219         6/24/2006    US BANK                          VISA - ALBERTSONS                                     75.17   Community Development
   54239          7/7/2006    CSAC-EXCESS INSURANCE            LIFE & DISABILITY INS-JUN 2006                        68.89   Community Development
   54255          7/7/2006    HORIZON HEALTH EAP               EAP PREMIUM - JUN 2006                                60.06   Community Development



     Claudia Duncan -City of Calabasas/Finance Department
                                                                                              Check Register Report                                                              Date: 7/11/2006
                                                                                                                                                                                Time: 11:40:39AM
                                                                                              Bank: BANK OF AMERICA - OPERATING
                                                                                                                                                                                     Page 4 of 18
                                                                                               Reporting Period: 06/24/2006 - 07/07/2006

 Check No.      Check Date      Vendor Name                                           Check Description                                      Amount     Department

     54255           7/7/2006   HORIZON HEALTH EAP                                    EAP PREMIUM - JUN 2006                                    60.06   Community Development
     54219        6/24/2006     US BANK                                               VISA - LANDSENDBUSINESS                                   54.12   Community Development
     54274           7/7/2006   PETTY CASH-CITY HALL                                  REPLENISH PETTY CASH                                      53.23   Community Development
     54219        6/24/2006     US BANK                                               VISA - LANDSENDBUSINESS                                   51.11   Community Development
     54219        6/24/2006     US BANK                                               VISA - LANDSENDBUSINESS                                   44.93   Community Development
     54280           7/7/2006   PREFERRED BENEFIT                                     DENTAL PREMIUM - JUN 2006                                 40.41   Community Development
     54219        6/24/2006     US BANK                                               VISA - VONS                                               39.22   Community Development
     54233           7/7/2006   COLANTUONO, LEVIN PC                                  CIVIC CENTER FINANCING                                    39.00   Community Development
     54300           7/7/2006   VISION SERVICE PLAN                                   VISION PREMIUM-JUN 2006                                   36.11   Community Development
     54219        6/24/2006     US BANK                                               VISA - ALBERTSONS                                         32.46   Community Development
     54300           7/7/2006   VISION SERVICE PLAN                                   VISION PREMIUM-JUN 2006                                   24.57   Community Development
     54240           7/7/2006   CYBERCOPY                                             COPY/PRINTING SERVICES                                    18.50   Community Development
     54255           7/7/2006   HORIZON HEALTH EAP                                    EAP PREMIUM - JUN 2006                                    17.16   Community Development
     54255           7/7/2006   HORIZON HEALTH EAP                                    EAP PREMIUM - JUN 2006                                    17.16   Community Development
     54300           7/7/2006   VISION SERVICE PLAN                                   VISION PREMIUM-JUN 2006                                   10.03   Community Development
     54255           7/7/2006   HORIZON HEALTH EAP                                    EAP PREMIUM - JUN 2006                                     8.58   Community Development
     54219        6/24/2006     US BANK                                               VISA - ALLBERTSONS                                         7.56   Community Development

                                Total Amount for 62 Line Item(s) from Community Development                                                $27,046.54



Community Services
     54234           7/7/2006   COMMERCIAL AQUATIC SVCS INC                           FOUNTAIN REPAIRS-DE ANZA                               2,385.09   Community Services
     54315           7/7/2006   WILLIAMS SCOTSMAN, INC                                MOBILE OFFICE RENTAL - LUPIN                           1,870.98   Community Services
     54292           7/7/2006   SOFTWARE HOUSE INTERNATIONAL,                         LAPTOP - DE ANZA                                       1,812.29   Community Services
     54299           7/7/2006   VENCO WESTERN, INC.                                   LANDSCAPE MAINTENANCE                                  1,705.00   Community Services
     54299           7/7/2006   VENCO WESTERN, INC.                                   LANDSCAPE MAINTENANCE                                  1,354.40   Community Services
     54280           7/7/2006   PREFERRED BENEFIT                                     DENTAL PREMIUM - JUN 2006                              1,163.08   Community Services
     54219        6/24/2006     US BANK                                               VISA - ADVANCED SIGN & BANNER                          1,117.14   Community Services
     54219        6/24/2006     US BANK                                               VISA - PORTER ATHLETIC EQUIP                           1,052.25   Community Services
     54219        6/24/2006     US BANK                                               VISA - TUFF SHED                                       1,000.00   Community Services
     54219        6/24/2006     US BANK                                               VISA - GOAL SETTERS SYSTEMS                             712.00    Community Services
     54219        6/24/2006     US BANK                                               VISA - SMART & FINAL                                    625.61    Community Services
     54239           7/7/2006   CSAC-EXCESS INSURANCE                                 LIFE & DISABILITY INS-JUN 2006                          522.50    Community Services
     54265           7/7/2006   LITTLE LEARNERS LLC                                   BAY LAUREL AFTER SCHOOL PROG                            520.00    Community Services
     54219        6/24/2006     US BANK                                               VISA - FEDEX KINKOS                                     456.82    Community Services
     54219        6/24/2006     US BANK                                               VISA - SMART & FINAL                                    412.13    Community Services
     54280           7/7/2006   PREFERRED BENEFIT                                     DENTAL PREMIUM - JUN 2006                               364.48    Community Services
     54242           7/7/2006   DEPARTMENT OF JUSTICE                                 FINGERPRINT APPLICATIONS                                288.00    Community Services



      Claudia Duncan -City of Calabasas/Finance Department
                                                                 Check Register Report                                                          Date: 7/11/2006
                                                                                                                                               Time: 11:40:39AM
                                                                   Bank: BANK OF AMERICA - OPERATING
                                                                                                                                                    Page 5 of 18
                                                                    Reporting Period: 06/24/2006 - 07/07/2006

Check No.      Check Date     Vendor Name                   Check Description                                   Amount    Department

   54239          7/7/2006    CSAC-EXCESS INSURANCE         LIFE & DISABILITY INS-JUN 2006                       270.89   Community Services
   54219         6/24/2006    US BANK                       VISA - SMART & FINAL                                 259.71   Community Services
   54287          7/7/2006    SBC MCI                       TELEPHONE SERVICE                                    259.54   Community Services
   54219         6/24/2006    US BANK                       VISA - PAPER DIRECT                                  225.89   Community Services
   54300          7/7/2006    VISION SERVICE PLAN           VISION PREMIUM-JUN 2006                              214.14   Community Services
   54219         6/24/2006    US BANK                       VISA - ROADSIDE LUMBER & HARWA                       208.71   Community Services
   54289          7/7/2006    SEAN MICHAEL CATERING         CATERING-QUARTERLY STAFF MTG                         194.85   Community Services
   54239          7/7/2006    CSAC-EXCESS INSURANCE         LIFE & DISABILITY INS-JUN 2006                       189.53   Community Services
   54219         6/24/2006    US BANK                       VISA - SMART & FINAL                                 177.12   Community Services
   54295          7/7/2006    THOMPSON/SHELLEY//            MILEAGE REIMBURSEMENT                                166.87   Community Services
   54219         6/24/2006    US BANK                       VISA - AMERICAN FREIGHT COMP                         162.75   Community Services
   54219         6/24/2006    US BANK                       VISA - DANS SUPER SUBS                               161.96   Community Services
   54256          7/7/2006    HOUSE SANITARY SUPPLY, INC.   CUSTODIAL SUPPLIES                                   156.60   Community Services
   54222          7/7/2006    ACORN NEWSPAPER               COMM SERVICE GRANT PROG AD                           150.00   Community Services
   54280          7/7/2006    PREFERRED BENEFIT             DENTAL PREMIUM - JUN 2006                            145.90   Community Services
   54280          7/7/2006    PREFERRED BENEFIT             DENTAL PREMIUM - JUN 2006                            143.84   Community Services
   54219         6/24/2006    US BANK                       VISA - SAV-ON DRUGS                                  122.38   Community Services
   54219         6/24/2006    US BANK                       VISA - PARTY CITY                                    108.70   Community Services
   54255          7/7/2006    HORIZON HEALTH EAP            EAP PREMIUM - JUN 2006                               100.38   Community Services
   54297          7/7/2006    TRI-CO EXTERMINATING CO.      MONTHLY PEST CONTROL SERVICE                         100.00   Community Services
   54300          7/7/2006    VISION SERVICE PLAN           VISION PREMIUM-JUN 2006                               86.76   Community Services
   54219         6/24/2006    US BANK                       VISA - PARTY AMERICA                                  86.45   Community Services
   54279          7/7/2006    PORT-A-STOR INC.              STORAGE - LUPIN ELEMENTARY                            85.00   Community Services
   54279          7/7/2006    PORT-A-STOR INC.              STORAGE - GATES CANYON PARK                           85.00   Community Services
   54219         6/24/2006    US BANK                       VISA- SAV-ON DRUGS                                    81.01   Community Services
   54219         6/24/2006    US BANK                       VISA - AD MANUFACTURING CORP                          80.00   Community Services
   54285          7/7/2006    SBC (AT&T)                    TELEPHONE SERVICE                                     78.01   Community Services
   54245          7/7/2006    DRIVER ALLIANT INSURANCE      JULY 4TH LIABILITY INSURANCE                          75.75   Community Services
   54219         6/24/2006    US BANK                       VISA - STAPLES                                        75.17   Community Services
   54279          7/7/2006    PORT-A-STOR INC.              STORAGE - LOST HILLS                                  75.00   Community Services
   54239          7/7/2006    CSAC-EXCESS INSURANCE         LIFE & DISABILITY INS-JUN 2006                        72.27   Community Services
   54275          7/7/2006    PETTY CASH-DE ANZA            REPLENISH PETTY CASH                                  71.26   Community Services
   54280          7/7/2006    PREFERRED BENEFIT             DENTAL PREMIUM - JUN 2006                             71.16   Community Services
   54219         6/24/2006    US BANK                       VISA - STUMPS                                         67.94   Community Services
   54256          7/7/2006    HOUSE SANITARY SUPPLY, INC.   CUSTODIAL SUPPLIES                                    67.11   Community Services
   54279          7/7/2006    PORT-A-STOR INC.              STORAGE - DE ANZA                                     65.00   Community Services
   54219         6/24/2006    US BANK                       VISA - SCRAPBOOK SAFARI                               64.97   Community Services
   54219         6/24/2006    US BANK                       VISA - ADVANCED SIGN & BANNER                         64.95   Community Services



     Claudia Duncan -City of Calabasas/Finance Department
                                                                 Check Register Report                                                          Date: 7/11/2006
                                                                                                                                               Time: 11:40:39AM
                                                                   Bank: BANK OF AMERICA - OPERATING
                                                                                                                                                    Page 6 of 18
                                                                    Reporting Period: 06/24/2006 - 07/07/2006

Check No.      Check Date     Vendor Name                   Check Description                                   Amount    Department

   54219         6/24/2006    US BANK                       VISA - DO-IT CTR                                      60.39   Community Services
   54219         6/24/2006    US BANK                       VISA - CHEVRON                                        59.58   Community Services
   54219         6/24/2006    US BANK                       VISA - EXXONMOBIL                                     59.22   Community Services
   54219         6/24/2006    US BANK                       VISA - SMART & FINAL                                  57.34   Community Services
   54219         6/24/2006    US BANK                       VISA - VONS                                           55.95   Community Services
   54219         6/24/2006    US BANK                       VISA - CIRCLE K                                       54.84   Community Services
   54239          7/7/2006    CSAC-EXCESS INSURANCE         LIFE & DISABILITY INS-JUN 2006                        52.05   Community Services
   54219         6/24/2006    US BANK                       VISA - CHEVRON                                        50.72   Community Services
   54219         6/24/2006    US BANK                       VISA - FRANKLINS HARDWARE                             49.88   Community Services
   54219         6/24/2006    US BANK                       VISA - VISTA PAINTS                                   42.98   Community Services
   54287          7/7/2006    SBC MCI                       TELEPHONE SERVICE                                     42.13   Community Services
   54219         6/24/2006    US BANK                       VISA - PACIFIC VPI DISCOUNTER                         40.50   Community Services
   54219         6/24/2006    US BANK                       VISA - 3 DAY BLINDS                                   40.00   Community Services
   54300          7/7/2006    VISION SERVICE PLAN           VISION PREMIUM-JUN 2006                               36.11   Community Services
   54219         6/24/2006    US BANK                       VISA - DO-IT CTR                                      35.56   Community Services
   54219         6/24/2006    US BANK                       VISA - ORIENTAL TRADING                               33.80   Community Services
   54219         6/24/2006    US BANK                       VISA - TARGET                                         32.16   Community Services
   54219         6/24/2006    US BANK                       VISA - TERRYS VILLAGE                                 30.75   Community Services
   54219         6/24/2006    US BANK                       VISA - TARGET                                         30.40   Community Services
   54255          7/7/2006    HORIZON HEALTH EAP            EAP PREMIUM - JUN 2006                                30.03   Community Services
   54219         6/24/2006    US BANK                       VISA - DO-IT CTR                                      28.38   Community Services
   54219         6/24/2006    US BANK                       VISA - H & A AUTO CARE                                28.18   Community Services
   54219         6/24/2006    US BANK                       VISA - DO-IT CTR                                      28.09   Community Services
   54275          7/7/2006    PETTY CASH-DE ANZA            REPLENISH PETTY CASH                                  28.03   Community Services
   54219         6/24/2006    US BANK                       VISA - FRANKLINS HARDWARE                             25.94   Community Services
   54239          7/7/2006    CSAC-EXCESS INSURANCE         LIFE & DISABILITY INS-JUN 2006                        25.54   Community Services
   54239          7/7/2006    CSAC-EXCESS INSURANCE         LIFE & DISABILITY INS-JUN 2006                        22.10   Community Services
   54219         6/24/2006    US BANK                       VISA - PRESERVATION REMS                              22.00   Community Services
   54219         6/24/2006    US BANK                       VISA - OFFICE DEPOT                                   20.97   Community Services
   54286          7/7/2006    SBC LONG DISTANCE             TELEPHONE SERVICE                                     20.40   Community Services
   54219         6/24/2006    US BANK                       VISA - HOME DEPOT                                     20.39   Community Services
   54219         6/24/2006    US BANK                       VISA - EXXONMOBIL                                     20.01   Community Services
   54219         6/24/2006    US BANK                       VISA - APLUS.NET                                      19.95   Community Services
   54219         6/24/2006    US BANK                       VISA - DO-IT CTR                                      19.23   Community Services
   54219         6/24/2006    US BANK                       VISA - ROADSIDE LUMBER & HARDW                        18.07   Community Services
   54255          7/7/2006    HORIZON HEALTH EAP            EAP PREMIUM - JUN 2006                                17.16   Community Services
   54219         6/24/2006    US BANK                       VISA - DO-IT CTR                                      16.14   Community Services
   54219         6/24/2006    US BANK                       VISA - PAPER DIRECT                                   15.95   Community Services



     Claudia Duncan -City of Calabasas/Finance Department
                                                                                            Check Register Report                                                             Date: 7/11/2006
                                                                                                                                                                             Time: 11:40:39AM
                                                                                              Bank: BANK OF AMERICA - OPERATING
                                                                                                                                                                                  Page 7 of 18
                                                                                               Reporting Period: 06/24/2006 - 07/07/2006

 Check No.       Check Date     Vendor Name                                            Check Description                                     Amount     Department

     54219         6/24/2006    US BANK                                                VISA - PLUMBING CITY                                     15.69   Community Services
     54300          7/7/2006    VISION SERVICE PLAN                                    VISION PREMIUM-JUN 2006                                  14.54   Community Services
     54300          7/7/2006    VISION SERVICE PLAN                                    VISION PREMIUM-JUN 2006                                  14.54   Community Services
     54219         6/24/2006    US BANK                                                VISA - ALBERTSONS                                        10.71   Community Services
     54255          7/7/2006    HORIZON HEALTH EAP                                     EAP PREMIUM - JUN 2006                                    8.58   Community Services
     54255          7/7/2006    HORIZON HEALTH EAP                                     EAP PREMIUM - JUN 2006                                    8.58   Community Services
     54219         6/24/2006    US BANK                                                VISA - FRANKLINS HARDWARE                                 7.57   Community Services
     54219         6/24/2006    US BANK                                                VISA - DO-IT CTR                                          7.56   Community Services
     54219         6/24/2006    US BANK                                                VISA - SAV-ON DRUGS                                       7.43   Community Services
     54255          7/7/2006    HORIZON HEALTH EAP                                     EAP PREMIUM - JUN 2006                                    4.29   Community Services
     54294          7/7/2006    SOUTHERN CALIFORNIA GAS CO                             GAS SERVICE                                               3.79   Community Services
     54219         6/24/2006    US BANK                                                VISA - FRANKLINS HARDWARE                                 3.29   Community Services
     54255          7/7/2006    HORIZON HEALTH EAP                                     EAP PREMIUM - JUN 2006                                    2.57   Community Services
     54280          7/7/2006    PREFERRED BENEFIT                                      DENTAL PREMIUM - JUN 2006                                 0.00   Community Services
     54219         6/24/2006    US BANK                                                VISA - ROADSIDE LMBER & HARDWA                          -72.53   Community Services
     54219         6/24/2006    US BANK                                                VISA - TJMAGIC ENTERPRISES                             -300.00   Community Services
     54219         6/24/2006    US BANK                                                VISA - TJMAGIC ENTERPRISES                             -300.00   Community Services

                                Total Amount for 110 Line Item(s) from Community Services                                                  $22,961.87



Cultural Arts
     54219         6/24/2006    US BANK                                                VISA - ADVANCED SIGN & BANNER                          915.80    Cultural Arts
     54219         6/24/2006    US BANK                                                VISA - HAND KREATION                                   750.75    Cultural Arts
     54309          7/7/2006    CALABASAS SELF STORAGE                                 STORAGE RENT- SPACE 3115                               319.00    Cultural Arts
     54219         6/24/2006    US BANK                                                VISA - ADVANCED SIGN & BANNER                          242.48    Cultural Arts
     54219         6/24/2006    US BANK                                                VISA - SMAART & FINAL                                  224.60    Cultural Arts
     54219         6/24/2006    US BANK                                                VISA - FEDEX KINKOS                                    216.50    Cultural Arts
     54219         6/24/2006    US BANK                                                VISA - SMART & FINAL CO.                               190.76    Cultural Arts
     54219         6/24/2006    US BANK                                                VISA - VONS                                            174.93    Cultural Arts
     54219         6/24/2006    US BANK                                                VISA - HILTON INN                                      123.14    Cultural Arts
     54219         6/24/2006    US BANK                                                VISA - SMITH PIPE & SUPPLY                             116.91    Cultural Arts
     54219         6/24/2006    US BANK                                                VISA - MICHAELS                                        103.09    Cultural Arts
     54219         6/24/2006    US BANK                                                VISA - VONS                                              87.37   Cultural Arts
     54219         6/24/2006    US BANK                                                VISA - CORNER BAKERY                                     83.24   Cultural Arts
     54219         6/24/2006    US BANK                                                VISA - SMART & FINAL                                     72.15   Cultural Arts
     54219         6/24/2006    US BANK                                                VISA - ALBERTSONS                                        67.69   Cultural Arts
     54219         6/24/2006    US BANK                                                VISA - WAL MART                                          50.08   Cultural Arts
     54219         6/24/2006    US BANK                                                VISA - KRISPY KREME DGHNTS                               47.92   Cultural Arts



       Claudia Duncan -City of Calabasas/Finance Department
                                                                                              Check Register Report                                                         Date: 7/11/2006
                                                                                                                                                                           Time: 11:40:39AM
                                                                                                Bank: BANK OF AMERICA - OPERATING
                                                                                                                                                                                Page 8 of 18
                                                                                                 Reporting Period: 06/24/2006 - 07/07/2006

 Check No.          Check Date     Vendor Name                                           Check Description                                     Amount     Department

     54219            6/24/2006    US BANK                                               VISA - SAV-ON DRUGS                                      30.37   Cultural Arts
     54219            6/24/2006    US BANK                                               VISA - DO-IT CTR                                         22.62   Cultural Arts
     54219            6/24/2006    US BANK                                               VISA - UPS                                               17.44   Cultural Arts
     54219            6/24/2006    US BANK                                               VISA - UPS                                               13.05   Cultural Arts
     54219            6/24/2006    US BANK                                               VISA - SMART & FINAL                                      9.74   Cultural Arts
     54219            6/24/2006    US BANK                                               VISA - FEDEX KINKOS                                       3.86   Cultural Arts

                                   Total Amount for 23 Line Item(s) from Cultural Arts                                                        $3,883.49



Education Fund
     54262             7/7/2006    LAS VIRGENES SCHOOL DISTRICT                          LVUSD PERSONNEL EXPENSE                              47,203.22   Education Fund

                                   Total Amount for 1 Line Item(s) from Education Fund                                                       $47,203.22



Finance
     54310             7/7/2006    CALIFORNIA JPIA                                       2006-07 CITY INSURANCE DEPOSIT                      381,134.00   Finance
     54310             7/7/2006    CALIFORNIA JPIA                                       ENVIRONMENTAL LIABILITY INS                           6,526.16   Finance
     54310             7/7/2006    CALIFORNIA JPIA                                       LIABILITY TRUST FUND                                  1,981.00   Finance
     54280             7/7/2006    PREFERRED BENEFIT                                     DENTAL PREMIUM - JUN 2006                              580.02    Finance
     54239             7/7/2006    CSAC-EXCESS INSURANCE                                 LIFE & DISABILITY INS-JUN 2006                         566.57    Finance
     54290             7/7/2006    SELMAN/ROBERT//                                       CERP RADIO SERVICES                                    553.50    Finance
     54219            6/24/2006    US BANK                                               VISA - ENTERPRISE RENTACAR                             258.14    Finance
     54300             7/7/2006    VISION SERVICE PLAN                                   VISION PREMIUM-JUN 2006                                137.41    Finance
     54219            6/24/2006    US BANK                                               VISA - LAX AIRPORT                                     120.00    Finance
     54219            6/24/2006    US BANK                                               VISA - LE SAIN-SULPICE                                 112.83    Finance
     54239             7/7/2006    CSAC-EXCESS INSURANCE                                 LIFE & DISABILITY INS-JUN 2006                         106.01    Finance
     54280             7/7/2006    PREFERRED BENEFIT                                     DENTAL PREMIUM - JUN 2006                              105.49    Finance
     54219            6/24/2006    US BANK                                               VISA - HARVARD BUSINESS REVIEW                           99.00   Finance
     54219            6/24/2006    US BANK                                               VISA - CONEJO COURIER & CARTAG                           82.16   Finance
     54301             7/7/2006    WAREHOUSE OFFICE & PAPER PROD.                        OFFICE SUPPLIES                                          77.18   Finance
     54255             7/7/2006    HORIZON HEALTH EAP                                    EAP PREMIUM - JUN 2006                                   66.92   Finance
     54274             7/7/2006    PETTY CASH-CITY HALL                                  REPLENISH PETTY CASH                                     32.04   Finance
     54301             7/7/2006    WAREHOUSE OFFICE & PAPER PROD.                        OFFICE SUPPLIES                                          29.37   Finance
     54300             7/7/2006    VISION SERVICE PLAN                                   VISION PREMIUM-JUN 2006                                  26.08   Finance
     54219            6/24/2006    US BANK                                               VISA - PETROCAN MAISONNEUVE                              22.17   Finance
     54255             7/7/2006    HORIZON HEALTH EAP                                    EAP PREMIUM - JUN 2006                                   10.30   Finance




          Claudia Duncan -City of Calabasas/Finance Department
                                                                                        Check Register Report                                                            Date: 7/11/2006
                                                                                                                                                                        Time: 11:40:39AM
                                                                                          Bank: BANK OF AMERICA - OPERATING
                                                                                                                                                                             Page 9 of 18
                                                                                           Reporting Period: 06/24/2006 - 07/07/2006

 Check No.          Check Date     Vendor Name                                     Check Description                                      Amount     Department


                                   Total Amount for 21 Line Item(s) from Finance                                                       $392,626.35



Library
     54219            6/24/2006    US BANK                                         VISA - AMERICAN LIBRARY ASS                               95.00   Library

                                   Total Amount for 1 Line Item(s) from Library                                                            $95.00



Media Operations
     54287             7/7/2006    SBC MCI                                         TELEPHONE SERVICE                                      1,281.26   Media Operations
     54313             7/7/2006    LAVIOLETTE/ROY F.//                             CHIEF ENGINEER SVCS - JUL 2006                         1,150.00   Media Operations
     54219            6/24/2006    US BANK                                         VISA - PAYPAL                                           625.00    Media Operations
     54314             7/7/2006    LEXISNEXIS MATTHEW BENDER                       WEBSITE ANNUAL STORAGE SERVICE                          500.00    Media Operations
     54239             7/7/2006    CSAC-EXCESS INSURANCE                           LIFE & DISABILITY INS-JUN 2006                          401.53    Media Operations
     54301             7/7/2006    WAREHOUSE OFFICE & PAPER PROD.                  OFFICE SUPPLIES                                         293.09    Media Operations
     54219            6/24/2006    US BANK                                         VISA - DIGITAL JUICE INC                                260.20    Media Operations
     54280             7/7/2006    PREFERRED BENEFIT                               DENTAL PREMIUM - JUN 2006                               232.80    Media Operations
     54219            6/24/2006    US BANK                                         VISA - AURORA AWARDS                                    180.00    Media Operations
     54280             7/7/2006    PREFERRED BENEFIT                               DENTAL PREMIUM - JUN 2006                               176.65    Media Operations
     54239             7/7/2006    CSAC-EXCESS INSURANCE                           LIFE & DISABILITY INS-JUN 2006                          162.72    Media Operations
     54219            6/24/2006    US BANK                                         VISA - RIO SUITES FRONT DESK                            149.82    Media Operations
     54305             7/7/2006    YIN/TONY//                                      REIMB IT EQUIPMENT PURCHASE                             129.89    Media Operations
     54219            6/24/2006    US BANK                                         VISA - PAYPAL                                           125.00    Media Operations
     54219            6/24/2006    US BANK                                         VISA - TELLY AWARDS                                     100.00    Media Operations
     54286             7/7/2006    SBC LONG DISTANCE                               TELEPHONE SERVICE                                         90.74   Media Operations
     54239             7/7/2006    CSAC-EXCESS INSURANCE                           LIFE & DISABILITY INS-JUN 2006                            79.64   Media Operations
     54219            6/24/2006    US BANK                                         VISA - PROFESSIONAL LABEL                                 71.92   Media Operations
     54280             7/7/2006    PREFERRED BENEFIT                               DENTAL PREMIUM - JUN 2006                                 71.16   Media Operations
     54300             7/7/2006    VISION SERVICE PLAN                             VISION PREMIUM-JUN 2006                                   54.66   Media Operations
     54305             7/7/2006    YIN/TONY//                                      REIMB IT EQUIPMENT PURCHASE                               50.62   Media Operations
     54255             7/7/2006    HORIZON HEALTH EAP                              EAP PREMIUM - JUN 2006                                    43.75   Media Operations
     54219            6/24/2006    US BANK                                         VISA - SANTA FE CAFE                                      42.80   Media Operations
     54300             7/7/2006    VISION SERVICE PLAN                             VISION PREMIUM-JUN 2006                                   40.62   Media Operations
     54219            6/24/2006    US BANK                                         VISA - BOB HOPE AIRPORT                                   40.00   Media Operations
     54219            6/24/2006    US BANK                                         VISA - AOL                                                25.90   Media Operations
     54219            6/24/2006    US BANK                                         VISA - AOL                                                25.90   Media Operations
     54219            6/24/2006    US BANK                                         VISA - 1800 MOBILES                                       25.85   Media Operations
     54219            6/24/2006    US BANK                                         VISA - GOTOMYPC.COM                                       19.95   Media Operations


          Claudia Duncan -City of Calabasas/Finance Department
                                                                                                   Check Register Report                                                                 Date: 7/11/2006
                                                                                                                                                                                        Time: 11:40:39AM
                                                                                                     Bank: BANK OF AMERICA - OPERATING
                                                                                                                                                                                            Page 10 of 18
                                                                                                      Reporting Period: 06/24/2006 - 07/07/2006

 Check No.          Check Date       Vendor Name                                              Check Description                                     Amount     Department

      54255               7/7/2006   HORIZON HEALTH EAP                                       EAP PREMIUM - JUN 2006                                   17.16   Media Operations
      54274               7/7/2006   PETTY CASH-CITY HALL                                     REPLENISH PETTY CASH                                     14.69   Media Operations
      54300               7/7/2006   VISION SERVICE PLAN                                      VISION PREMIUM-JUN 2006                                  14.54   Media Operations
      54287               7/7/2006   SBC MCI                                                  TELEPHONE SERVICE                                        14.38   Media Operations
      54255               7/7/2006   HORIZON HEALTH EAP                                       EAP PREMIUM - JUN 2006                                    7.72   Media Operations
      54219              6/24/2006   US BANK                                                  VISA - FRY'S ELECTRONICS                                -27.01   Media Operations

                                     Total Amount for 35 Line Item(s) from Media Operations                                                        $6,492.95



Non-Departmental
      54307               7/7/2006   ARDEN REALTY FINANCE III, LLC                            CITY HALL RENT - JUL 2006                            35,852.21   Non-Departmental
      54281               7/7/2006   QUINN COMPANY                                            GENERATOR MAINT - CITY HALL                           2,002.31   Non-Departmental
      54229               7/7/2006   CANON BUSINESS SOLUTIONS                                 COPIER SVC PROGRAM-JJM06103                           1,680.38   Non-Departmental
      54219              6/24/2006   US BANK                                                  VISA - LANDSENDBUSINESS                               1,475.95   Non-Departmental
      54277               7/7/2006   PITNEY BOWES                                             POSTAGE METER LEASE                                    558.00    Non-Departmental
      54219              6/24/2006   US BANK                                                  VISA - COSTCO                                          416.47    Non-Departmental
      54301               7/7/2006   WAREHOUSE OFFICE & PAPER PROD.                           OFFICE SUPPLIES                                        410.27    Non-Departmental
      54229               7/7/2006   CANON BUSINESS SOLUTIONS                                 COPIER SVC PROGRAM-KNF01529                            410.08    Non-Departmental
      54219              6/24/2006   US BANK                                                  VISA - COSTCO                                          268.27    Non-Departmental
      54228               7/7/2006   BROADBASED COMMUNICATIONS INC                            PHONE SYSTEM MAINTENANCE                               225.00    Non-Departmental
      54301               7/7/2006   WAREHOUSE OFFICE & PAPER PROD.                           OFFICE SUPPLIES                                        144.62    Non-Departmental
      54238               7/7/2006   CR PRINT                                                 BUSINESS CARDS                                         114.85    Non-Departmental
      54235               7/7/2006   CONEJO AWARDS                                            NAMETAGS-SPIRIT OF CALABASAS                             86.87   Non-Departmental
      54226               7/7/2006   ARROWHEAD                                                WATER SERVICE                                            84.22   Non-Departmental
      54248               7/7/2006   FEDERAL EXPRESS CORP.                                    COURIER SERVICE                                          38.45   Non-Departmental
      54301               7/7/2006   WAREHOUSE OFFICE & PAPER PROD.                           OFFICE SUPPLIES                                          34.53   Non-Departmental
      54301               7/7/2006   WAREHOUSE OFFICE & PAPER PROD.                           OFFICE SUPPLIES                                          34.53   Non-Departmental
      54219              6/24/2006   US BANK                                                  VISA - ALBERTSOS                                         22.00   Non-Departmental
      54219              6/24/2006   US BANK                                                  VISA - RITE AID STORE                                    18.56   Non-Departmental
      54219              6/24/2006   US BANK                                                  VISA -WIDE AWAKE COFFEE                                  18.27   Non-Departmental

                                     Total Amount for 20 Line Item(s) from Non-Departmental                                                       $43,895.84



Police / Fire / Safety
      54261               7/7/2006   L.A. CO. SHERIFF'S DEPT.                                 S.T.A.R. DEPUTY SVCS-MAY 2006                       265,996.70   Police / Fire / Safety
      54312               7/7/2006   L.A. CO. FIRE DEPARTMENT                                 ANNUAL PAYMENT FY 2006-07                            20,810.00   Police / Fire / Safety
      54261               7/7/2006   L.A. CO. SHERIFF'S DEPT.                                 SHERIFF SVCS-SPECIAL EVENTS                          13,909.64   Police / Fire / Safety
      54261               7/7/2006   L.A. CO. SHERIFF'S DEPT.                                 S.T.A.R. DEPUTY SVCS-MAY 2006                         9,834.03   Police / Fire / Safety


        Claudia Duncan -City of Calabasas/Finance Department
                                                                                                   Check Register Report                                                                  Date: 7/11/2006
                                                                                                                                                                                         Time: 11:40:39AM
                                                                                                     Bank: BANK OF AMERICA - OPERATING
                                                                                                                                                                                             Page 11 of 18
                                                                                                      Reporting Period: 06/24/2006 - 07/07/2006

 Check No.      Check Date     Vendor Name                                                    Check Description                                      Amount     Department

     54261         7/7/2006    L.A. CO. SHERIFF'S DEPT.                                       S.T.A.R. DEPUTY SVCS-MAY 2006                          7,311.55   Police / Fire / Safety
     54243         7/7/2006    DEPT. OF ANIMAL CARE & CONTROL                                 ANIMAL CONTROL SVCS - MAY 2006                          685.06    Police / Fire / Safety
     54237         7/7/2006    COUNTY OF LOS ANGELES-AGRIC                                    PEST ABATEMENT                                          506.70    Police / Fire / Safety
     54219        6/24/2006    US BANK                                                        VISA - DO-IT CTR                                        168.90    Police / Fire / Safety
     54219        6/24/2006    US BANK                                                        VISA - RUDYS ACE HARDWARE                               108.24    Police / Fire / Safety
     54219        6/24/2006    US BANK                                                        VISA - SUBWAY                                             40.13   Police / Fire / Safety
     54219        6/24/2006    US BANK                                                        VISA - VONS                                               25.11   Police / Fire / Safety
     54219        6/24/2006    US BANK                                                        VISA - ALBERTSONS                                         11.98   Police / Fire / Safety

                               Total Amount for 12 Line Item(s) from Police / Fire / Safety                                                       $319,408.04



Public Works
     54291         7/7/2006    SHANE'S INSPIRATION                                            PLAYGRAOUND EQUIPMENT                                298,842.79   Public Works
     54291         7/7/2006    SHANE'S INSPIRATION                                            BRANDONS VILLAGE CONSTRUCTION                         74,970.00   Public Works
     54268         7/7/2006    MARINE BIOCHEMISTS OF CA INC                                   LAKE MAINTENANCE                                       9,000.00   Public Works
     54299         7/7/2006    VENCO WESTERN, INC.                                            LANDSCAPE MAINTENANCE                                  8,902.00   Public Works
     54299         7/7/2006    VENCO WESTERN, INC.                                            LANDSCAPE MAINTENANCE                                  8,198.00   Public Works
     54260         7/7/2006    JUSTIN'S JETTING INC                                           CDS UNIT MAINTENANCE                                   8,100.00   Public Works
     54299         7/7/2006    VENCO WESTERN, INC.                                            LANDSCAPE MAINTENANCE                                  7,580.00   Public Works
     54271         7/7/2006    NEWBURY PARK TREE SERVICE                                      TREE TRIMMING/REMOVAL SERVICE                          7,450.00   Public Works
     54299         7/7/2006    VENCO WESTERN, INC.                                            LANDSCAPE MAINTENANCE                                  7,339.00   Public Works
     54299         7/7/2006    VENCO WESTERN, INC.                                            LANDSCAPE MAINTENANCE                                  6,696.00   Public Works
     54299         7/7/2006    VENCO WESTERN, INC.                                            LANDSCAPE MAINTENANCE                                  6,688.00   Public Works
     54299         7/7/2006    VENCO WESTERN, INC.                                            LANDSCAPE MAINTENANCE                                  6,202.00   Public Works
     54299         7/7/2006    VENCO WESTERN, INC.                                            LANDSCAPE MAINTENANCE                                  5,671.00   Public Works
     54299         7/7/2006    VENCO WESTERN, INC.                                            LANDSCAPE MAINTENANCE                                  4,759.00   Public Works
     54271         7/7/2006    NEWBURY PARK TREE SERVICE                                      TREE TRIMMING/REMOVAL SERVICE                          4,450.00   Public Works
     54298         7/7/2006    VANDERGEEST LANDSCAPE CARE INC                                 LANDSCAPE MAINTENANCE                                  4,373.00   Public Works
     54271         7/7/2006    NEWBURY PARK TREE SERVICE                                      TREE TRIMMING/REMOVAL SERVICE                          4,150.00   Public Works
     54299         7/7/2006    VENCO WESTERN, INC.                                            LANDSCAPE MAINTENANCE                                  4,074.00   Public Works
     54299         7/7/2006    VENCO WESTERN, INC.                                            LANDSCAPE MAINTENANCE                                  3,614.00   Public Works
     54299         7/7/2006    VENCO WESTERN, INC.                                            LANDSCAPE MAINTENANCE                                  3,149.85   Public Works
     54299         7/7/2006    VENCO WESTERN, INC.                                            LANDSCAPE MAINTENANCE                                  2,687.78   Public Works
     54299         7/7/2006    VENCO WESTERN, INC.                                            LANDSCAPE MAINTENANCE                                  2,640.00   Public Works
     54268         7/7/2006    MARINE BIOCHEMISTS OF CA INC                                   LAKE MAINTENANCE                                       2,500.00   Public Works
     54271         7/7/2006    NEWBURY PARK TREE SERVICE                                      TREE TRIMMING/REMOVAL SERVICE                          2,500.00   Public Works
     54299         7/7/2006    VENCO WESTERN, INC.                                            LANDSCAPE MAINTENANCE                                  2,012.00   Public Works
     54299         7/7/2006    VENCO WESTERN, INC.                                            LANDSCAPE MAINTENANCE                                  1,906.00   Public Works



      Claudia Duncan -City of Calabasas/Finance Department
                                                                    Check Register Report                                                     Date: 7/11/2006
                                                                                                                                             Time: 11:40:39AM
                                                                      Bank: BANK OF AMERICA - OPERATING
                                                                                                                                                 Page 12 of 18
                                                                       Reporting Period: 06/24/2006 - 07/07/2006

Check No.      Check Date     Vendor Name                      Check Description                                   Amount     Department

   54299          7/7/2006    VENCO WESTERN, INC.              LANDSCAPE MAINTENANCE                               1,874.00   Public Works
   54259          7/7/2006    INNOVATIVE ELECTRIC              LAKE LIGHT REPAIRS                                  1,740.00   Public Works
   54298          7/7/2006    VANDERGEEST LANDSCAPE CARE INC   LANDSCAPE MAINTENANCE                               1,589.20   Public Works
   54298          7/7/2006    VANDERGEEST LANDSCAPE CARE INC   LANDSCAPE MAINTENANCE                               1,470.00   Public Works
   54298          7/7/2006    VANDERGEEST LANDSCAPE CARE INC   LANDSCAPE MAINTENANCE                               1,300.00   Public Works
   54299          7/7/2006    VENCO WESTERN, INC.              LANDSCAPE MAINTENANCE                               1,295.00   Public Works
   54299          7/7/2006    VENCO WESTERN, INC.              LANDSCAPE MAINTENANCE                               1,289.00   Public Works
   54283          7/7/2006    RJR ENGINEERING GROUP            CIVIL ENGINEERING SERVICES                          1,250.00   Public Works
   54298          7/7/2006    VANDERGEEST LANDSCAPE CARE INC   LANDSCAPE MAINTENANCE                               1,100.00   Public Works
   54298          7/7/2006    VANDERGEEST LANDSCAPE CARE INC   LANDSCAPE MAINTENANCE                               1,090.00   Public Works
   54298          7/7/2006    VANDERGEEST LANDSCAPE CARE INC   LANDSCAPE MAINTENANCE                               1,070.00   Public Works
   54298          7/7/2006    VANDERGEEST LANDSCAPE CARE INC   LANDSCAPE MAINTENANCE                               1,065.00   Public Works
   54299          7/7/2006    VENCO WESTERN, INC.              LANDSCAPE MAINTENANCE                               1,000.00   Public Works
   54271          7/7/2006    NEWBURY PARK TREE SERVICE        TREE TRIMMING/REMOVAL SERVICE                        925.00    Public Works
   54219         6/24/2006    US BANK                          VISA - BELSON OUTDOORS                               820.00    Public Works
   54299          7/7/2006    VENCO WESTERN, INC.              LANDSCAPE MAINTENANCE                                798.00    Public Works
   54298          7/7/2006    VANDERGEEST LANDSCAPE CARE INC   LANDSCAPE MAINTENANCE                                730.00    Public Works
   54298          7/7/2006    VANDERGEEST LANDSCAPE CARE INC   LANDSCAPE MAINTENANCE                                723.00    Public Works
   54298          7/7/2006    VANDERGEEST LANDSCAPE CARE INC   LANDSCAPE MAINTENANCE                                660.00    Public Works
   54299          7/7/2006    VENCO WESTERN, INC.              LANDSCAPE MAINTENANCE                                595.00    Public Works
   54283          7/7/2006    RJR ENGINEERING GROUP            CIVIL ENGINEERING SERVICES                           562.50    Public Works
   54271          7/7/2006    NEWBURY PARK TREE SERVICE        TREE TRIMMING/REMOVAL SERVICE                        550.00    Public Works
   54299          7/7/2006    VENCO WESTERN, INC.              LANDSCAPE MAINTENANCE                                516.00    Public Works
   54271          7/7/2006    NEWBURY PARK TREE SERVICE        TREE TRIMMING/REMOVAL SERVICE                        450.00    Public Works
   54219         6/24/2006    US BANK                          VISA - AMERICAN PUBLIC WORKS                         450.00    Public Works
   54299          7/7/2006    VENCO WESTERN, INC.              LANDSCAPE MAINTENANCE                                374.00    Public Works
   54237          7/7/2006    COUNTY OF LOS ANGELES-AGRIC      PEST ABATEMENT                                       355.43    Public Works
   54298          7/7/2006    VANDERGEEST LANDSCAPE CARE INC   LANDSCAPE MAINTENANCE                                330.00    Public Works
   54219         6/24/2006    US BANK                          VISA - ADVANCED SIGN & BANNER                        294.44    Public Works
   54299          7/7/2006    VENCO WESTERN, INC.              LANDSCAPE MAINTENANCE                                266.00    Public Works
   54271          7/7/2006    NEWBURY PARK TREE SERVICE        TREE TRIMMING/REMOVAL SERVICE                        240.00    Public Works
   54280          7/7/2006    PREFERRED BENEFIT                DENTAL PREMIUM - JUN 2006                            218.58    Public Works
   54301          7/7/2006    WAREHOUSE OFFICE & PAPER PROD.   OFFICE SUPPLIES                                      171.92    Public Works
   54239          7/7/2006    CSAC-EXCESS INSURANCE            LIFE & DISABILITY INS-JUN 2006                       130.50    Public Works
   54311          7/7/2006    DEPT. OF CONSUMER AFFAIRS        CIVIL ENGINEER CERT RNWL-YALDA                       125.00    Public Works
   54239          7/7/2006    CSAC-EXCESS INSURANCE            LIFE & DISABILITY INS-JUN 2006                       124.73    Public Works
   54280          7/7/2006    PREFERRED BENEFIT                DENTAL PREMIUM - JUN 2006                            111.57    Public Works
   54280          7/7/2006    PREFERRED BENEFIT                DENTAL PREMIUM - JUN 2006                            105.49    Public Works



     Claudia Duncan -City of Calabasas/Finance Department
                                                                    Check Register Report                                                    Date: 7/11/2006
                                                                                                                                            Time: 11:40:39AM
                                                                      Bank: BANK OF AMERICA - OPERATING
                                                                                                                                                Page 13 of 18
                                                                       Reporting Period: 06/24/2006 - 07/07/2006

Check No.      Check Date     Vendor Name                      Check Description                                   Amount    Department

   54219         6/24/2006    US BANK                          VISA - AMERICAN PUBLIC WORKS                         104.00   Public Works
   54239          7/7/2006    CSAC-EXCESS INSURANCE            LIFE & DISABILITY INS-JUN 2006                        96.23   Public Works
   54219         6/24/2006    US BANK                          VISA - THE DAILY PLANNER                              93.95   Public Works
   54239          7/7/2006    CSAC-EXCESS INSURANCE            LIFE & DISABILITY INS-JUN 2006                        81.83   Public Works
   54239          7/7/2006    CSAC-EXCESS INSURANCE            LIFE & DISABILITY INS-JUN 2006                        62.96   Public Works
   54301          7/7/2006    WAREHOUSE OFFICE & PAPER PROD.   OFFICE SUPPLIES                                       57.71   Public Works
   54300          7/7/2006    VISION SERVICE PLAN              VISION PREMIUM-JUN 2006                               50.65   Public Works
   54299          7/7/2006    VENCO WESTERN, INC.              LANDSCAPE MAINTENANCE                                 50.00   Public Works
   54293          7/7/2006    SOUTHERN CALIFORNIA EDISON       ELECTRIC SERVICE                                      44.91   Public Works
   54280          7/7/2006    PREFERRED BENEFIT                DENTAL PREMIUM - JUN 2006                             40.41   Public Works
   54280          7/7/2006    PREFERRED BENEFIT                DENTAL PREMIUM - JUN 2006                             40.41   Public Works
   54274          7/7/2006    PETTY CASH-CITY HALL             REPLENISH PETTY CASH                                  36.00   Public Works
   54219         6/24/2006    US BANK                          VISA - BNI BUILDING NEWS                              35.52   Public Works
   54274          7/7/2006    PETTY CASH-CITY HALL             REPLENISH PETTY CASH                                  29.82   Public Works
   54300          7/7/2006    VISION SERVICE PLAN              VISION PREMIUM-JUN 2006                               26.08   Public Works
   54274          7/7/2006    PETTY CASH-CITY HALL             REPLENISH PETTY CASH                                  25.90   Public Works
   54293          7/7/2006    SOUTHERN CALIFORNIA EDISON       ELECTRIC SERVICE                                      25.80   Public Works
   54301          7/7/2006    WAREHOUSE OFFICE & PAPER PROD.   OFFICE SUPPLIES                                       24.55   Public Works
   54219         6/24/2006    US BANK                          VISA - BNI BUILDING NEWS                              23.68   Public Works
   54300          7/7/2006    VISION SERVICE PLAN              VISION PREMIUM-JUN 2006                               20.06   Public Works
   54239          7/7/2006    CSAC-EXCESS INSURANCE            LIFE & DISABILITY INS-JUN 2006                        17.33   Public Works
   54219         6/24/2006    US BANK                          VISA - WAL MART                                       16.04   Public Works
   54293          7/7/2006    SOUTHERN CALIFORNIA EDISON       ELECTRIC SERVICE                                      15.78   Public Works
   54239          7/7/2006    CSAC-EXCESS INSURANCE            LIFE & DISABILITY INS-JUN 2006                        15.59   Public Works
   54293          7/7/2006    SOUTHERN CALIFORNIA EDISON       ELECTRIC SERVICE                                      14.74   Public Works
   54293          7/7/2006    SOUTHERN CALIFORNIA EDISON       ELECTRIC SERVICE                                      14.60   Public Works
   54293          7/7/2006    SOUTHERN CALIFORNIA EDISON       ELECTRIC SERVICE                                      12.90   Public Works
   54255          7/7/2006    HORIZON HEALTH EAP               EAP PREMIUM - JUN 2006                                12.87   Public Works
   54255          7/7/2006    HORIZON HEALTH EAP               EAP PREMIUM - JUN 2006                                12.87   Public Works
   54255          7/7/2006    HORIZON HEALTH EAP               EAP PREMIUM - JUN 2006                                12.36   Public Works
   54255          7/7/2006    HORIZON HEALTH EAP               EAP PREMIUM - JUN 2006                                10.30   Public Works
   54300          7/7/2006    VISION SERVICE PLAN              VISION PREMIUM-JUN 2006                               10.03   Public Works
   54300          7/7/2006    VISION SERVICE PLAN              VISION PREMIUM-JUN 2006                               10.03   Public Works
   54274          7/7/2006    PETTY CASH-CITY HALL             REPLENISH PETTY CASH                                   9.35   Public Works
   54239          7/7/2006    CSAC-EXCESS INSURANCE            LIFE & DISABILITY INS-JUN 2006                         7.80   Public Works
   54239          7/7/2006    CSAC-EXCESS INSURANCE            LIFE & DISABILITY INS-JUN 2006                         7.80   Public Works
   54255          7/7/2006    HORIZON HEALTH EAP               EAP PREMIUM - JUN 2006                                 6.87   Public Works
   54255          7/7/2006    HORIZON HEALTH EAP               EAP PREMIUM - JUN 2006                                 1.72   Public Works



     Claudia Duncan -City of Calabasas/Finance Department
                                                                                                   Check Register Report                                                                           Date: 7/11/2006
                                                                                                                                                                                               Time: 11:40:39AM
                                                                                                     Bank: BANK OF AMERICA - OPERATING
                                                                                                                                                                                                      Page 14 of 18
                                                                                                      Reporting Period: 06/24/2006 - 07/07/2006

 Check No.        Check Date       Vendor Name                                               Check Description                                       Amount     Department

      54255          7/7/2006      HORIZON HEALTH EAP                                        EAP PREMIUM - JUN 2006                                      1.54   Public Works
      54255          7/7/2006      HORIZON HEALTH EAP                                        EAP PREMIUM - JUN 2006                                      0.78   Public Works
      54255          7/7/2006      HORIZON HEALTH EAP                                        EAP PREMIUM - JUN 2006                                      0.78   Public Works

                                   Total Amount for 105 Line Item(s) from Public Works                                                            $527,396.33



Recoverable / Refund / Liability
      54284          7/7/2006      ROSTAMI/SOUZAN//                                          RECREATION REFUND                                        165.00    Recoverable / Refund / Liability
      54220         6/29/2006      RICHARDSON/RACHEL//                                       RECREATION REFUND                                        154.00    Recoverable / Refund / Liability
      54296          7/7/2006      TORRES/JILL//                                             RECREATION REFUND                                        154.00    Recoverable / Refund / Liability
      54266          7/7/2006      LOWY/JEFFREY//                                            RECREATION REFUND                                        135.00    Recoverable / Refund / Liability
      54230          7/7/2006      CHANDLER/KATHRYN//                                        RECREATION REFUND                                        128.00    Recoverable / Refund / Liability
      54244          7/7/2006      DORN/SHERI//                                              RECREATION REFUND                                        125.00    Recoverable / Refund / Liability
      54270          7/7/2006      MOSKOW/ELAINE//                                           RECREATION REFUND                                          90.00   Recoverable / Refund / Liability
      54227          7/7/2006      BEZONSKY/SHERRI//                                         RECREATION REFUND                                          88.00   Recoverable / Refund / Liability
      54227          7/7/2006      BEZONSKY/SHERRI//                                         RECREATION REFUND                                          88.00   Recoverable / Refund / Liability
      54273          7/7/2006      PARSI/NAZILA//                                            RECREATION REFUND                                          88.00   Recoverable / Refund / Liability
      54304          7/7/2006      WILLIAMS/ARTHUR//                                         RECREATION REFUND                                          88.00   Recoverable / Refund / Liability
      54231          7/7/2006      CHARLES/VICTORIA//                                        RECREATION REFUND                                          77.00   Recoverable / Refund / Liability
      54250          7/7/2006      GARCIA/KELLY//                                            RECREATION REFUND                                          77.00   Recoverable / Refund / Liability
      54288          7/7/2006      SCOTT/LENA//                                              RECREATION REFUND                                          66.00   Recoverable / Refund / Liability
      54225          7/7/2006      ANDERSON/JOHN//                                           RECREATION REFUND                                          55.00   Recoverable / Refund / Liability
      54267          7/7/2006      LULLOFF/SARAH//                                           RECREATION REFUND                                          18.00   Recoverable / Refund / Liability

                                   Total Amount for 16 Line Item(s) from Recoverable / Refund / Liability                                           $1,596.00



Tennis & Swim Center
      54221          7/3/2006      COOL/GINA//                                               MONTHLY FITNESS CONT-JUN 2006                           5,919.00   Tennis & Swim Center
      54299          7/7/2006      VENCO WESTERN, INC.                                       LANDSCAPE MAINTENANCE                                   2,497.00   Tennis & Swim Center
      54219         6/24/2006      US BANK                                                   VISA - RECREONICS                                       1,324.96   Tennis & Swim Center
      54219         6/24/2006      US BANK                                                   VISA - RECREONICS                                       1,322.20   Tennis & Swim Center
      54278          7/7/2006      POOL SUPPLY OF ORANGE CO. INC.                            POOL CHEMICALS                                          1,098.61   Tennis & Swim Center
      54294          7/7/2006      SOUTHERN CALIFORNIA GAS CO                                GAS SERVICE                                              930.57    Tennis & Swim Center
      54219         6/24/2006      US BANK                                                   VISA - NAUTILUS                                          574.25    Tennis & Swim Center
      54219         6/24/2006      US BANK                                                   VISA - ADOLF KIEFER                                      500.00    Tennis & Swim Center
      54278          7/7/2006      POOL SUPPLY OF ORANGE CO. INC.                            POOL CHEMICALS                                           492.39    Tennis & Swim Center
      54219         6/24/2006      US BANK                                                   VISA - FEDEX KINKO'S                                     470.07    Tennis & Swim Center
      54219         6/24/2006      US BANK                                                   VISA - ADOLF KIEFER                                      459.10    Tennis & Swim Center


       Claudia Duncan -City of Calabasas/Finance Department
                                                                    Check Register Report                                                            Date: 7/11/2006
                                                                                                                                                    Time: 11:40:39AM
                                                                      Bank: BANK OF AMERICA - OPERATING
                                                                                                                                                        Page 15 of 18
                                                                       Reporting Period: 06/24/2006 - 07/07/2006

Check No.      Check Date     Vendor Name                      Check Description                                   Amount    Department

   54249          7/7/2006    FITFIXX                          FITNESS EQUIPMENT SERVICE                            450.00   Tennis & Swim Center
   54278          7/7/2006    POOL SUPPLY OF ORANGE CO. INC.   POOL CHEMICALS                                       425.13   Tennis & Swim Center
   54223          7/7/2006    ADOLPH KIEFER                    POOL SUPPLIES                                        419.23   Tennis & Swim Center
   54257          7/7/2006    ICE MACHINE SALES & SERVICE CO   ICE MACHINE SERVICE                                  391.39   Tennis & Swim Center
   54294          7/7/2006    SOUTHERN CALIFORNIA GAS CO       GAS SERVICE                                          387.42   Tennis & Swim Center
   54219         6/24/2006    US BANK                          VISA - ALLSALE ELECTRIC                              374.12   Tennis & Swim Center
   54278          7/7/2006    POOL SUPPLY OF ORANGE CO. INC.   POOL CHEMICALS                                       373.90   Tennis & Swim Center
   54278          7/7/2006    POOL SUPPLY OF ORANGE CO. INC.   POOL CHEMICALS                                       339.91   Tennis & Swim Center
   54219         6/24/2006    US BANK                          VISA - AMERICAN RED CROSS                            330.70   Tennis & Swim Center
   54219         6/24/2006    US BANK                          VISA - HOME DEPOT                                    327.90   Tennis & Swim Center
   54219         6/24/2006    US BANK                          VISA - FRONTGATE CATALOG                             322.85   Tennis & Swim Center
   54278          7/7/2006    POOL SUPPLY OF ORANGE CO. INC.   POOL CHEMICALS                                       305.91   Tennis & Swim Center
   54278          7/7/2006    POOL SUPPLY OF ORANGE CO. INC.   POOL CHEMICALS                                       297.21   Tennis & Swim Center
   54232          7/7/2006    CINTAS FIRST AID & SAFETY        FIRST AID SUPPLIES                                   293.90   Tennis & Swim Center
   54219         6/24/2006    US BANK                          VISA - AMERCIAN RED CROSS                            281.70   Tennis & Swim Center
   54219         6/24/2006    US BANK                          VISA - DAY WIRELESS SYSTEMS                          280.63   Tennis & Swim Center
   54280          7/7/2006    PREFERRED BENEFIT                DENTAL PREMIUM - JUN 2006                            267.13   Tennis & Swim Center
   54219         6/24/2006    US BANK                          VISA - EXTEX                                         219.68   Tennis & Swim Center
   54276          7/7/2006    PIP PRINTING                     CALABASAS LAGOON FLYER                               217.58   Tennis & Swim Center
   54236          7/7/2006    CONEJO WINDOW TINTING            INSTALL WINDOW TINTING                               200.00   Tennis & Swim Center
   54239          7/7/2006    CSAC-EXCESS INSURANCE            LIFE & DISABILITY INS-JUN 2006                       175.09   Tennis & Swim Center
   54219         6/24/2006    US BANK                          VISA - FRANKLINS HARDWARE                            152.51   Tennis & Swim Center
   54219         6/24/2006    US BANK                          VISA - BUSYBODY WOODLAND H.                          144.05   Tennis & Swim Center
   54219         6/24/2006    US BANK                          VISA - CHECK FREE SERVICES COR                       131.91   Tennis & Swim Center
   54297          7/7/2006    TRI-CO EXTERMINATING CO.         MONTHLY PEST CONTROL SERVICE                         120.00   Tennis & Swim Center
   54252          7/7/2006    GORDON WOODS INDUSTRIAL          HELIUM REPLACEMENT                                   114.78   Tennis & Swim Center
   54219         6/24/2006    US BANK                          VISA - VISTA PAINTS                                  106.09   Tennis & Swim Center
   54219         6/24/2006    US BANK                          VISA - FRANKLINS HARDWARE                            104.03   Tennis & Swim Center
   54219         6/24/2006    US BANK                          VISA - HOME DEPOT                                     97.36   Tennis & Swim Center
   54219         6/24/2006    US BANK                          VISA - LESLIE'S POOL SPLY                             95.16   Tennis & Swim Center
   54219         6/24/2006    US BANK                          VISA - HOME DEPOT                                     80.54   Tennis & Swim Center
   54239          7/7/2006    CSAC-EXCESS INSURANCE            LIFE & DISABILITY INS-JUN 2006                        77.67   Tennis & Swim Center
   54258          7/7/2006    INNER-I ...SECURITY IN FOCUS     MONTHLY ALARM MONITORING                              75.00   Tennis & Swim Center
   54280          7/7/2006    PREFERRED BENEFIT                DENTAL PREMIUM - JUN 2006                             71.16   Tennis & Swim Center
   54219         6/24/2006    US BANK                          VISA - HOME DEPOT                                     59.85   Tennis & Swim Center
   54219         6/24/2006    US BANK                          VISA - RALPHS                                         57.72   Tennis & Swim Center
   54219         6/24/2006    US BANK                          VISA - FRANKLINS HARDWARE                             57.10   Tennis & Swim Center
   54300          7/7/2006    VISION SERVICE PLAN              VISION PREMIUM-JUN 2006                               56.17   Tennis & Swim Center



     Claudia Duncan -City of Calabasas/Finance Department
                                                                                             Check Register Report                                                              Date: 7/11/2006
                                                                                                                                                                               Time: 11:40:39AM
                                                                                              Bank: BANK OF AMERICA - OPERATING
                                                                                                                                                                                   Page 16 of 18
                                                                                               Reporting Period: 06/24/2006 - 07/07/2006

 Check No.       Check Date     Vendor Name                                            Check Description                                     Amount     Department

     54219         6/24/2006    US BANK                                                VISA - HOME DEPOT                                        43.78   Tennis & Swim Center
     54219         6/24/2006    US BANK                                                VISA - HOME DEPOT                                        42.57   Tennis & Swim Center
     54219         6/24/2006    US BANK                                                VISA - FRANKLINS HARDWARE                                41.58   Tennis & Swim Center
     54219         6/24/2006    US BANK                                                VISA - FRANKLINS HARDWARE                                39.55   Tennis & Swim Center
     54219         6/24/2006    US BANK                                                VISA - HOME DEPOT                                        31.33   Tennis & Swim Center
     54219         6/24/2006    US BANK                                                VISA - EXXON MOBILE                                      30.00   Tennis & Swim Center
     54219         6/24/2006    US BANK                                                VISA - HOME DEPOT                                        28.65   Tennis & Swim Center
     54219         6/24/2006    US BANK                                                VISA - FRANKLINS HARDWARE                                26.09   Tennis & Swim Center
     54219         6/24/2006    US BANK                                                VISA - VISTA PAINTS                                      22.67   Tennis & Swim Center
     54219         6/24/2006    US BANK                                                VISA - SHELL OIL                                         20.00   Tennis & Swim Center
     54219         6/24/2006    US BANK                                                VISA - FRANKLINS HARDWARE                                19.45   Tennis & Swim Center
     54255          7/7/2006    HORIZON HEALTH EAP                                     EAP PREMIUM - JUN 2006                                   17.16   Tennis & Swim Center
     54219         6/24/2006    US BANK                                                VISA - FRANKLINS HARDWARE                                15.13   Tennis & Swim Center
     54300          7/7/2006    VISION SERVICE PLAN                                    VISION PREMIUM-JUN 2006                                  14.54   Tennis & Swim Center
     54219         6/24/2006    US BANK                                                VISA - HOME DEPOT                                        10.65   Tennis & Swim Center
     54219         6/24/2006    US BANK                                                VISA - ORCHARD SUPPLY                                     9.05   Tennis & Swim Center
     54255          7/7/2006    HORIZON HEALTH EAP                                     EAP PREMIUM - JUN 2006                                    8.59   Tennis & Swim Center
     54219         6/24/2006    US BANK                                                VISA - HARBOR FREIGHT TOOLS                               6.47   Tennis & Swim Center
     54219         6/24/2006    US BANK                                                VISA - FRANKLINS HARDWARE                                 5.51   Tennis & Swim Center
     54219         6/24/2006    US BANK                                                VISA - FRANKLINS HARDWARE                               -17.31   Tennis & Swim Center
     54219         6/24/2006    US BANK                                                VISA - HOME DEPOT                                       -27.87   Tennis & Swim Center

                                Total Amount for 70 Line Item(s) from Tennis & Swim Center                                                 $24,258.22



Transportation
     54224          7/7/2006    ALL CITY MANAGEMENT INC.                               SCHOOL CROSSING GUARD SERVICES                        3,398.27   Transportation
     54293          7/7/2006    SOUTHERN CALIFORNIA EDISON                             ELECTRIC SERVICE                                      1,421.48   Transportation
     54302          7/7/2006    WESTERN HIGHWAY PRODUCTS, INC.                         STREET SIGNS                                          1,378.29   Transportation
     54302          7/7/2006    WESTERN HIGHWAY PRODUCTS, INC.                         STREET SIGNS                                           823.94    Transportation
     54247          7/7/2006    EVERY PROMOTIONAL PRODUCT                              KEY CHAINS - STTOP PROGRAM                             384.83    Transportation
     54280          7/7/2006    PREFERRED BENEFIT                                      DENTAL PREMIUM - JUN 2006                              316.47    Transportation
     54309          7/7/2006    CALABASAS SELF STORAGE                                 STORAGE RENT- SPACE 3129                               264.00    Transportation
     54293          7/7/2006    SOUTHERN CALIFORNIA EDISON                             ELECTRIC SERVICE                                       131.79    Transportation
     54239          7/7/2006    CSAC-EXCESS INSURANCE                                  LIFE & DISABILITY INS-JUN 2006                         118.25    Transportation
     54239          7/7/2006    CSAC-EXCESS INSURANCE                                  LIFE & DISABILITY INS-JUN 2006                         103.75    Transportation
     54239          7/7/2006    CSAC-EXCESS INSURANCE                                  LIFE & DISABILITY INS-JUN 2006                         103.44    Transportation
     54219         6/24/2006    US BANK                                                VISA - DANS SUPER SUBS                                 101.01    Transportation
     54293          7/7/2006    SOUTHERN CALIFORNIA EDISON                             ELECTRIC SERVICE                                         89.87   Transportation



       Claudia Duncan -City of Calabasas/Finance Department
                                                                 Check Register Report                                                      Date: 7/11/2006
                                                                                                                                           Time: 11:40:39AM
                                                                   Bank: BANK OF AMERICA - OPERATING
                                                                                                                                               Page 17 of 18
                                                                    Reporting Period: 06/24/2006 - 07/07/2006

Check No.      Check Date     Vendor Name                   Check Description                                   Amount    Department

   54287          7/7/2006    SBC MCI                       TELEPHONE SERVICE                                     86.02   Transportation
   54300          7/7/2006    VISION SERVICE PLAN           VISION PREMIUM-JUN 2006                               78.24   Transportation
   54219         6/24/2006    US BANK                       VISA - MARIAS ITALIAN KITCHEN                         73.81   Transportation
   54219         6/24/2006    US BANK                       VISA - FINS CREEKSIDE                                 70.00   Transportation
   54219         6/24/2006    US BANK                       VISA - MARIAS ITALIAN KITCHEN                         64.00   Transportation
   54219         6/24/2006    US BANK                       VISA - BNI BUILDING NEWS                              59.18   Transportation
   54219         6/24/2006    US BANK                       VISA - CHEVRON                                        58.95   Transportation
   54219         6/24/2006    US BANK                       VISA - K.L.A.Y. INC                                   57.55   Transportation
   54274          7/7/2006    PETTY CASH-CITY HALL          REPLENISH PETTY CASH                                  50.00   Transportation
   54219         6/24/2006    US BANK                       VISA - EXXON MOBIL                                    48.86   Transportation
   54219         6/24/2006    US BANK                       VISA - EXXONMOBIL                                     47.85   Transportation
   54219         6/24/2006    US BANK                       VISA - EXXON MOBIL                                    44.41   Transportation
   54280          7/7/2006    PREFERRED BENEFIT             DENTAL PREMIUM - JUN 2006                             40.41   Transportation
   54219         6/24/2006    US BANK                       VISA - ALBERTSONS                                     38.70   Transportation
   54293          7/7/2006    SOUTHERN CALIFORNIA EDISON    ELECTRIC SERVICE                                      37.46   Transportation
   54285          7/7/2006    SBC (AT&T)                    TELEPHONE SERVICE                                     34.35   Transportation
   54274          7/7/2006    PETTY CASH-CITY HALL          REPLENISH PETTY CASH                                  32.89   Transportation
   54219         6/24/2006    US BANK                       VISA - SHELL OIL                                      30.01   Transportation
   54239          7/7/2006    CSAC-EXCESS INSURANCE         LIFE & DISABILITY INS-JUN 2006                        29.77   Transportation
   54219         6/24/2006    US BANK                       VISA - SHELL OIL                                      29.05   Transportation
   54219         6/24/2006    US BANK                       VISA - SHELL OIL                                      27.25   Transportation
   54219         6/24/2006    US BANK                       VISA - 7 ELEVEN                                       25.53   Transportation
   54274          7/7/2006    PETTY CASH-CITY HALL          REPLENISH PETTY CASH                                  23.14   Transportation
   54219         6/24/2006    US BANK                       VISA - GELSONS MARKETS                                22.46   Transportation
   54219         6/24/2006    US BANK                       VISA - EXXON MOBIL                                    21.01   Transportation
   54219         6/24/2006    US BANK                       VISA - CLEAN ENERGY                                   15.14   Transportation
   54219         6/24/2006    US BANK                       VISA - CLEAN ENERGY 370                               14.89   Transportation
   54219         6/24/2006    US BANK                       VISA - CLEAN ENERGY 370                               14.24   Transportation
   54293          7/7/2006    SOUTHERN CALIFORNIA EDISON    ELECTRIC SERVICE                                      12.90   Transportation
   54219         6/24/2006    US BANK                       VISA - CLEAN ENERGY                                   12.52   Transportation
   54255          7/7/2006    HORIZON HEALTH EAP            EAP PREMIUM - JUN 2006                                12.44   Transportation
   54255          7/7/2006    HORIZON HEALTH EAP            EAP PREMIUM - JUN 2006                                10.72   Transportation
   54219         6/24/2006    US BANK                       VISA - PARTY CITY                                     10.46   Transportation
   54300          7/7/2006    VISION SERVICE PLAN           VISION PREMIUM-JUN 2006                               10.03   Transportation
   54300          7/7/2006    VISION SERVICE PLAN           VISION PREMIUM-JUN 2006                               10.03   Transportation
   54255          7/7/2006    HORIZON HEALTH EAP            EAP PREMIUM - JUN 2006                                 9.86   Transportation
   54255          7/7/2006    HORIZON HEALTH EAP            EAP PREMIUM - JUN 2006                                 9.86   Transportation
   54219         6/24/2006    US BANK                       VISA - CLEAN ENERGY 370                                8.45   Transportation



     Claudia Duncan -City of Calabasas/Finance Department
                                                                                          Check Register Report                                                            Date: 7/11/2006
                                                                                                                                                                          Time: 11:40:39AM
                                                                                            Bank: BANK OF AMERICA - OPERATING
                                                                                                                                                                              Page 18 of 18
                                                                                             Reporting Period: 06/24/2006 - 07/07/2006

Check No.      Check Date     Vendor Name                                            Check Description                                        Amount     Department

   54274          7/7/2006    PETTY CASH-CITY HALL                                   REPLENISH PETTY CASH                                         5.00   Transportation

                              Total Amount for 52 Line Item(s) from Transportation                                                          $9,922.83




                              GRAND TOTAL for 576 Line Items                                                                             $1,469,330.56




     Claudia Duncan -City of Calabasas/Finance Department

				
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