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WARRANT REGISTER Effective April 15, 2020

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2019-20

Acorn Newspapers

Acurid Pest Elimination

City of Agoura Hills

Aid Alert Security

All City Management Services

American Answering Service

Display Ad-Covid-19 EF/City Gen/Spec Dept Exp 51-4190-320

Pest Control Service March 2020 GF/City Gen/Maintenance 01-4190-131

Conejo Valley Community Band GF/Parks/Spec Projects

Sponsorship 01-4410-324

Qrtrly Monitoring Apr-Jun 2020 GF/Parks/Contr Svcs-Spec Maint Russell Ranch Park 01-4410-277;01-4190-131 School Crossing Guards GF/Public Safety/Crossing Guard

2/23-3/7 /2020 01-4210-254

After Hours Answering Service 4/2020 GF /City General/Telephones 01-4190-183

American Heritage Landscape LP Landscape Maintenance Mar 2020 GF/Parks & Rec/Highway LD/Zone1/Zone 2/Land Maint

23-4710/4711/4712/4713-276 01-4190-131; 01-4410-276/433 01-4310-219/222

AT& T-Calnet3 Monthly Service 2/17-3/16/2020 Ltg Dist/Signal Maint/GF/City Gen

#36712,#36713 Phones

22-4730-206; 01-4190-183

AT&T Internet Service 3/3-4/2/2020 GF/City Gen/Parks/Phone/Comm Park #36693,#36711 Internet Service 3/19-4/18/2020 01-4190-183;01-4410-368

Michael Baker International Housing Element Update GF/Dev Svcs/Contr Svcs-Gen Plan December 2019 & March 2020 01-4240-266

Bartel Associates LLC Consulting OPEB Valuation GF/City Gen/Cont Svcs-Fin 01-4190-111

Blackboard Inc Connect Gov 5/1/2020-4/30/2021 GF/Pub Safety/Spec Dept Exp 01-4210-320

877.40

260.00

4500.00

135.00

4,285.22

82.00

38,425.00

506.94

203.30

7,280.00

600.00

(2)

M Brightview Landscape Services

N Scott Brose Access Controls, Inc

0 Audrey Brown

*P Cancer Support Community #36702

Q Canon Solutions America

R Civic Solutions

s

Clean Street

*T Conejo Free Clinic #36710

*U Conejo Hospice, Inc dba Hospice of the Conejo #36703

v

Conejo Recreation & Park Dist

*W Conejo Valley Senior Concerns #36704

x

Corbin Willits Sys's Inc

y Crosspoint Network Solutions

z

Door King

Effective April 15, 2020

Community Park Landscape GF/Parks/Comm Park Maintenance Maintenance and Janitorial Mar 2020 01-4410-368/369

Comm Park-Gate Repairs GF/Parks/Comm Park Maintenance 01-441 0-369

Membership Reimbursement GF/Admin/Memberships 01-4120-140

Community Services Grant 2020 GF/Spec Progs/Comm Svcs 01-4500-331

Copier Charges 2/14-3/13/2020 GF/City Gen/Eqpt Rental 01-4190-162

WV Business Park Plan & EIR GF/Dev Svcs/Spec Dept Exp February 2020 IW Svcs/Landscape Review Deposit Senior Housing CEQA Review 01-4240-262/320;01-2307-001 Street Sweeping Service Mar 2020 Gas Tax/Pub Works/Street Sweeping Debris Charges Mar 2020 02-4310-202

Community Services Grant 2020 GF/Spec Progs/Comm Svcs 01-4500-331

Community Services Grant 2020 GF/Spec Progs/Comm Svcs 01-4500-331

Field Ambassadors Feb/Mar 2020 GF/Parks & Rec/Sr Recreation Prog Mobile Stage Deposit Spec Dept Expense/Events

01-4410-320/323/905 Community Services Grant 2020 GF/Spec Progs/Comm Svcs

01-4500-331

Software Enhancement GF/City Gen/Data Processing 01-4190-114

Extra Programming Auto Forward EF/City Gen/Contract Svcs Other 51-4190-113

Cellular Subscription GF/Parks/Comm Park Common Area 01-441 0-369

23,062.97

810.00

114.00

7,000.00

1,219.57

55,091.15

10,464.28

4,000.00

7,500.00

5,580.75

10,000.00

229.48

150.00

(3)

AA Durham School Services

*BB Southern California Edison #36695,#36700

cc

805 Goats

DD Environmental Construction Inc

EE Fence Factory

FF FGL Environmental

GG First Neighborhood Property Owners Association

HH

Joan Gilmore

II Granicus

... JJ ICMA ACH **KK ICMA

ACH

LL ITS-Integrated Telemanagement Services, Inc

MM Kimley-Horn and Associates Inc

NN

Kustom Signals

Bus Service March 2020 Prop A/Spec Programs/WL Transit 06-4500-328; 06-3123

Electric Service Feb/Mar 2020 GF/Street Ltg/Landscape/Park Maint Assessment Districts/Signal Maint/Street Ltg Maint/Electric/ 01-4410-180; 22-4730-206/207 23-4710/4713-182; 25-4410-180 Weed Abatement-Goat Grazing GF/Pub Works/Land Maint/LD/Zone1

01/23-4310/4710-222/276 Final Payment Lindero Linear Park CIP/Cap Proj/Lindero Linear Park

10-4800-705

Community Park Fencing Repairs GF/Parks/Comm Park Maint 01-441 0-368

Soil Analysis - Volleyball Courts GF/Parks/Comm Park Maint

Community Park 01-4410-368

First Nbrhd Storm Drain Agreement CIP/Cap Proj/First Nbrhd Storm Drain 10-4800-735

False Alarm Program March 2020 GF/Public Safety/Spec Dept Exp 01-4210-320

Government Transparency Suite GF/City Gen/Contract Svcs Other 01-4190-113

Deferred Comp/Loan Pmts 4/3/2020 GF/Deferred Comp/Loan Pyts 01-2118/2125

401A Plan Contributions 4/3/2020 GF/Deferred Comp 01-2118

Telecom Charges GF/City Gen/Utilities-Telephone 01-4190-183

Westlake Village ITS MP CIP/Cap Proj/lntell Transp Systs 10-4800-733

Shared Radar Repair GF/Public Safety/Spec Dept Expense 01-4210-320

13,779.54

22,611.43

4,000.00

45,000.00

2,817.29

186.00

7,900.00

200.00

6,808.42

3,558.33

1,722.38

637.86

825.00

(4)

Effective April 15, 2020

00

LA County Animal Care & Control Housing Costs February 2020 GF/Public Safety/Animal Control 01-4210-256; 01-3211

PP LA County Dept of Public Works Public Works Services Feb 2020 GF/Gas Tx/Ltg Dist/GIP/Parks/PW Cap Proj/Zone 1/lnd WastefTraf Sign Striping/Traf Signal Maint/1 st Nbrhd Comm Park Common Area Maint 22-4730-206; 10-4800-705/735 01-4410-369; 02-4310-203/204

QQ LA County Sheriff's Department Law Enforcement Services Feb 2020 GF/Admin&lnspect/Public Safety COPS/Law Enforcement 01-4210-251/252/253/320 15-4210-333;01-4410-323 *RR Las Virgenes Municipal Water Utilities-Water Feb 2020 GF/Landscape District/ Parks

District Maintenance/City

#36699 General/Parks & Rec./

Zones 1-4/Utility-Water 01-4190-180; 10-4800-468 23-4710-180; 25-4410-180 SS Las Virgenes Municipal Water Utilities-Water Mar 2020 GF/Landscape District/ Parks

District Maintenance/City

General/Parks & Rec./ Zones 1-4/Utility-Water 01-4190-180; 10-4800-468 23-4710-180; 25-4410-180 *TT Livingston Memorial Visiting Community Services Grant 2020 GF/Spec Progs/Comm Svcs

Nurse Association 01-4500-331

#36705

·uu

Locomotive Design Corona Virus Ads and Alerts GF/EF/City Gen/Newsletter #36692,#36701 April 2020 Newsletter 01/51-4190-340

·vv

Los Angeles Times Subscription renewal thru 5/15/2020 GF/City Gen/Pubs & Subs

#36714 01-4190-141

*WW Lutheran Social Services of Community Services Grant 2020 GF/Spec Progs/Comm Svcs

Southern California 01-4500-331

#36706

1, 158.42

2,701.82

232,493.55

578.71

16,036.15

5,000.00

6,315.01

123.37

(5)

*XX Manna, Conejo Valley Food Distribution Center, Inc #36707

•yy Many Mansions

#36708

zz

Stacy Miller Public Affairs Inc AAA MuniServices/Avenu

BBB Mutt Mitt

CCC Network Television Time, Inc

DDD Newbury Park Tree Service

EEE L Newman Design Group Inc

FFF PBJ Facility Solutions Ltd

GGG Peckham & McKenney

**HHI- PERS Retirement ACH

**Ill PERS Retirement ACH

JJJ Taylor Pineda

Community Services Grant 2020 GF/Spec Progs/Comm Svcs 01-4500-331

Community Services Grant 2020 GF/Spec Progs/Comm Svcs 01-4500-331

Crisis Communications EF/City General/Contr Svcs-Other Website Design 51-4190-113

STARS Services 3rd Quarter 2019 GF/City General/Cont Servs 01-4190-113

Mutt Mitts GF/Pub Works/Spec Dept Exp 01-4310-320

City Council Broadcasts Apr 2020 GF/EF/City General/Cont Svcs Covid-19 PSA Broadcasts 01/51-4190-113

Emergency Call Out-Three Springs Pk GF/Parks/Maintenance 01-4410-131

Landscape Services Feb 2020 GF/DF/CIP/Cap Proj/Parks/DevSvc 3 Springs/PW/Zone 4/Lndscpe Maint Comm Park/Spec Dep Exp/Spec Proc Maint & Repair

23-4713-276;01-4410-131 /368/369 10-4800-718;01/50-4240/4310-267/320

Custodial Service Feb/Mar 2020 GF /City Gen/Library/Parks/Maint/ Janitorial 01-4190/4410/4600-131/310

Admin Svcs Director Recruitment GF/City Gen/Contr Svcs Other 01-4190-113

3/6, 3/20 & 3/31/20 Payrolls GF/PERS Payable 01-2113; 01-2113-021

Replacement Benefit Fund GF/Admin/PERS 01-4120-021

CPRS Conference Mileage Reimburse GF /Parks/Mileage Reimbursement 01-4410-172

3,500.00

3,500.00

9,600.16

500.00

836.14

11,739.21

1,740.00

2,003.75

12,219.10

16,333.34

19,269.05

2,278.53

(6)

KKK Postmaster

LLL Precision Concrete Cutting

MMM Richard Watson Gershon

NNN Secural Security Corp

000 State Controller Accounting Office

PPP Taft Electric

*QQQ Time Warner #36694,#36715

RRR Treescapes

SSS Turboscape Inc

TTT Underground Service Alert

*UUU US Bank #36697

VVV Ventura Pest Control

*WWV Verizon Wireless #36696

Effective April 15, 2020

Newsletter Postage-April 2020 GF/City Gen/Newsletter 01-4190-340

On Call Sidewalk Maint 3/11/20 GF/Public Works/Curb/Sidewalk 02-4310-205

Legal Services February 2020 GF/Admin/Comm Dev/Legal/NPDES LD/WL Spectrum/Legal Svc 01-4120-11 O; 01-4240-272 Community Park/Dog Park Security GF/Parks/Park Maintenance March 2020 01-4410-277 /368

FY18/19 Annual Street Report GF/City Gen/Finance 01-4190-111

Conduit Locating and Testing for ITS CIP/Cap Proj/lntell Trans Systems 10-4800-733

Monthly Service 3/17-4/16/2020 GF/City General/Cont Servs 01-4190-113

Tree Maintenance Aspenview Ct LO/Zone 3/Landscape Maint 23-4713-276

Playground Chips GF/Parks/Park Improvements 01-4410-433

CA State Fee Costs GF/City Gen/Memberships New Ticket Charges 01-4190-140

Cal-Card Charges Feb 2020 GF/Admin/City Gen/Dev Svcs/Parks& Rec/Spec Prog/IT/Confs/Training/City Events/Off SuppliesNehicles/Eqpt 01-4120/4240-140/170;4190-131 /132 300/320; 4410-323/368;12-4500-334

Pest Control Services Land Dist/Zone1 /Landscape Maint GF/Parks/Comm Park Maint 23-4710-276; 01-4410-368

Cell Phone Service 2/16/20-3/15/20 GF/City Gen/Telephone 01-4190-183

1,358.37

6,603.25

20,093.75

2,690.00

2,395.82

4,360.00

1,605.35

1,428.00

8,820.00

68.06

4,994.23

600.00

(7)

*XXX Villa Esperanza Services #36709

YYY Willdan

ZZZ Pacific Western Bank

••

Denotes Pre-issued Check Denotes Electronic Payment

Community Services Grant 2020 GF/Spec Progs/Comm Svcs 01-4500-331

Engineering Services January 2020 GF/Cap Proj/Art Fin/City Gen/

Payroll for Pay Period Ending 4/1/20

Cap Imp/Pub Wks/ASFP/NPDES/ Eng/Parks/Str Resurf

01/10/22/23/30-4190/4310/4800/4900 4240/4 710/4 730-1311259/260/272/468 474/700/705/707/7121714

31,942.51

Grand Total

2,000.00

83,527.25

(8)

Effective April 15, 2020

In accordance with Section 3602 of the Government Code, I certify that the above demands are accurate and that funds are available for their payment. I certify under penalty that the foregoing is true and correct.

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Executed this

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Robert de Geus, City Manager City of Westlake Village

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