2017-18 A Access Information File Storage and Retrieval GF/City Gen/Eqpt Rental 1,017.86 March 2018 01-4190-162 B American Heritage Landscape Landscape Maintenance May 2018 GF/Parks & Rec/Highway 55,782.00 Extra Work Lindero & TO Blvd LD/Zone1/Zone 2/Land Maint 23-4710/4711/4712/4713/4720-276 01-4190-131; 01-4410-276 01-4410-131; 01-4310-219/222 25-441 0-276; c BrightView Landscape Services Landscape Service May 2018 GF/CIP/Parks & Rec/Cap Proj/Comm 26,768.00 Community Park Repairs Park Maint/Comm Park 01/10-4410/4800-368/468 D Jerry Chang WV Sports for Youth 322.50 E Civic Solutions Inc Business Park Plan & EIR GF/Dev Svcs/Spec Dept Exp 01-4240-320 17,755.32 F Clean Street Street Sweeping/Spec Svcs 04/23/18 Gas Tax/Pub Works/Street Sweeping Debris Charges April 2018 02-4310-202 9,401.42 G Crash Data Group Inc Shared CDR Cables GF/Pub Safety/Spec Dept Exp 80.48 01-4210-320 H CyberCopy Freeway Frontage Landscape Copies GF/CIP/Cap Proj/YMCA Bldg 629.51 YMCA Plan Check Copies Plan Ck/Frwy Frontage Landscape 1 0-4800-707; 01-2275-001 Delta Dental Dental Premium June 2018 GF/Dental Plan 01-2119 1,888.64 J DMH Concerts in the Park GF/Parks & Rec/City Events 01-441 0-323 1,250.00 K Durham School Services Bus Service April 2018 Prop NSpec Programs/WL Transit 22,028.34 06-4500-328; 06-3123
*L Southern California Edison Electric Service April 2018 GF/Street Ltg/Landscape/Park Maint 18,283.81 #33946 Assess Districts/Signal Maint Street Ltg Maint/Hwy Ltg/Utii-Eiec 01-441 0-180; 22-4 730-206/207 23-471 0/4713-182;1 0-4800-468 25-441 0-180 M Fed Ex Shipping Charges May 2018 GF/City Gen/Postage 48.24 01-4190-150 N Josh Goldfield MVP Baseball & Softball Academy 190.35 0 Joan Gilmore False Alarm Program April2018 GF/Pub Safety/Spec Dept Expense 200.00 01-4210-320 p Granicus Government Transparency Suite GF/City General/Cent Servs 900.00 01-4190-113 a ICMA Deferred Comp 5/7/18 GF/Deferred Comp/ICMA Loan 22,406.37 ACH 01-2118; 01-2125 R lnterwest Consulting Group Professional Services February 2018 GF/CIP/Traf Safety/Street Ltg/ 16,240.00 Pub Safety/LD/Traffic Engineering Main No.1/Cap Proj/Sig Maint 22-4730-206; 10-4800-468/700 04-4310-213; 01-4310-259; 08-4800-716 s ITS Telecom Charges May 2018 GF/City Gen/Telephone 01-4190-183 613.12 T Philippa Klessig GF/Legis/Med Insurance 467.00 6/1/2018 01-4110-030 u Kustom Signals Inc Shared Laser Repair GF/Pub Safety/Spec Dept Exp 354.80 01-4210-320 v LA County Clerk #33944 Notice of Exemption Document Fee CIP/Cap Proj/Frwy Frontage Lndsc 1 0-4800-707 75.00 2
w LA County Sheriff's Dept Law Enforcement Services April 2018 GF/Pub Safety/Spec Dept Exp 206,045.75 STAR Deputy Services April 2018 Traffic Fund/Traffic Enforcement 01-421 0-320;04-421 0-252 01-4190-320 X LA County Public Works Public Works Services April 2018 GF/Gas Tax/Dev Svcs/Pub Works Traffic Signing/lnd Waste 01-4240-262;02-431 0-204 781.72 y Lanspeed IT Support May 2018 GF/City Gen/IT Eqpt 01-4190-132 3,577.57 z L Newman Design Group Landscape Services March 2018 CIP/Cap Proj/Streetscape/Util Box Freeway Land/Water Feat Refurb 1 0-4800-468/4 7 4/707171 0 23-471 0-276;23-4800-71 0 16,583.75 *AA Las Virgenes Municipal Water District #33947 Utilities-Water April 2018 GF/Landscape District/ Parks Maintenance/City General Parks & Rec./Zones 1-4/Utii-Water 01-4190-180; 10-4800-468 23-4710-180; 25-4410-180 19,827.54 BB Locomotive Design Summer 2018 Brochure GF/Parks&Rec/Summer Rec Prog Cultural Programs 01-4410-278/323 8,710.00 cc Martin & Chapman Co Election Forms GF /Legislative/Office Supplies 01-4110-300 1,018.88 **DO Master Card Credit Card Charges April 2018 GF/Admin/Confs/Spec Dept Exp Parks/Events/City Vehicles 01-4110/4120/4240-/140/170 01-4190-320;01-441 0-323 12-4500-334 4,777.82 EE Municipal Code Corporation Web Hosting 05/01/18-04/30/19 GF/City General/Pubs & Subs 01-4190-141 900.00 FF MuniServices STARS Services Ending 12/30/17 GF/City Generai/Cont Servs 01-4190-113 500.00 3
GG Mutt Mitt Mutt Mitts GF/Pub Works/Spec Dept Exp 772.07 01-4310-320 HH Oaks Christian Field & Stadium Use Aug 2017-Jan 2018 GF/Parks & Rec/Special Maint 01-4410-277 32,175.00 II Office Depot Office Supplies GF/City Gen/Office Supplies 01-4190-300 204.23 JJ Tim Penprase Oaks Baseball Academy 345.00 *KK Postmaster #33945 Summer Brochure GF/Parks&Rec/Cultural Programs 01-4410-323 2,000.00 LL CA Rasmussen, Inc Joint City Pavement Rehab CIP/Cap Proj/Street Resurf 226,006.44 Progress Payment #4 1 0-4800-700 MM Ray-Mac Painting Inc Painting-Canyon Oak Park GF/Parks & Rec/Park Const 01-4410-434 3,180.00 NN Southern California Assoc of Governments Member Dues 2018/19 GF/City Gen/Memberships 01-4190-140 870.00 oo Shannon Ray 6/1/2018 GF/Admin/Med Insurance Services 01-4120-030 467.00 pp Jim Stein Playground Inspection LLC Bennett Park Inspection GF/Parks & Rec/Park Improvements 01-4410-433 250.00 QQ RP Barricade Barricade Services GF/Parks & Rec/Comm Park Maint 57.21 01-441 0-368 RR Signature Signs Replacement Sign Knightsgate Rd & CIP/Cap Proj/Adv Street Sign 1,666.55 Greengate Ct Replacement ss Robert Slavin 6/1/2018 GF /Legis/Med Insurance 01-4110-030 717.00 TT South Coast AQMD Emissions Fees Community Park CIP/Cap Proj/Community Park 128.61 4 1 0-4800-468
uu Southern California Gas #33948 Uti I ities-4/6-5/7 /2018 GF/City Gen/Gas 01-4190-182 30.36 vv Standard Insurance Insurance Premium June 2018 GF/Life lns/ad&d/long & Short Term Disabillity 01/2120/2122/2123 1,232.57 ww Patricia Thompson 6/1/2018 GF/Admin/Med Insurance Services 01-4120-030 717.00 XX Time Warner Cable Monthly Service 5/17-6/16/18 GF/City Generai/Cont Servs 01-4190-113 111.40 yy Underground Service Alert New Ticket Charges GF/City Gen/Memberships 01-4190-140 47.95 zz Ventura County Star Subscription Renewal 06/01-11/30/18 GF/City Gen/Subscriptions 01-4190-141 213.77 AAA Vision Service Plan Vision Premium June 2018 GFNision Plan 01-2121 633.50 BBB Willdan Engineering Services March 2018 GF/Cap Proj/Art Fin/City Gen/ Cap Imp/Pub Wks/ASFP/NPDES/ Engineering/Comm Park/Dog Park! Street Resurf/Foxfield Tot Lot 01/10/30-4190/4310/4800/4900-131/ 259/260/272/468/4 7 4/700/705/706/712 126,312.61 CCC Eric Wiltfang Conejo Crush Baseball 11 u 350.00 DDD Scott Wolfe Reimbursement-Mileage GF/Dev Svcs/Mileage Reimburse 01-4240-172 34.08 Preissued Check Electronic Payment Grand Total 857,948.14 5
In accordance with Section 3602 of the Government Code, I certify that the above demands are accurate and the funds are available for their payment. I certify under penalty t~at ~foregoing is true and correct. Executed this J}i_ctay of fv7j 2018 Raymon B. Taylor, City Manager City of Westlake Village 6