WARRANT REGISTER EFFECTIVE: September 1, 2013

2012-13

A California Contract Cities Assoc Meeting 6/27/13

B MuniServices Sales and Use Tax Services

Jan - Mar 2013

c Willdan Community Park-EIR 10/29-12/28/12

2013-14

D Acorn Newspapers Display Ads-TGIF

E Advantra Graphics Postcards - City Celebration

F American Answering Service After Hours Answering Service 9/13

G Acurid Pest Elimination Pest Control Service

H American Heritage Landscape LP Landscape and Irrigation Services

A Rental Connection Equipment Rental

J AT&T Mobility Cell Phone Service 5/7-6/6/13

GF/Admin/Meetings 01-4120-170

GF/City Gen/Contract Svcs 01-4190-113

CA Imp/Cap Proj/Special Proc 10-4800-267

Subtotal

GF/Parks & Rec/City Events

01-4410-323

GF/Parks & Rec/City Events

01-4410-323

GF /City General/Telephones 01-4190-183

GF/City Gen/Maintenance 01-4190-131

Land DisUZone1/Landscape Maint 23-4 710-276

GF/Parks & Rec/City Events

01-4410-323

GF /City General/Util-Phone

01-4190-183

25.00

238.80

4,080.46

4,344.26

1,260.00

1,959.00

76.65

260.00

2,610.00

333.34

468.33

K

L

M

N

0

p

Q

R

s

T

u

v

w

x·

Bartel Associates LLC

Melinda Brownfield

Burns Pacific Construction

California Park & Recreation Society

Conejo Courier & Cartage

WARRANT REGISTER EFFECTIVE: September 1, 2013

Consulting Services GF/City Gen/Finance

01-4190-111

Airport Shuttle Refund GF/Airport Shuttle

01-3125

Equipment Rental-Community Park CA Imp/Cap Proj/Community Park 10-4800-468

Membership-Brianne Anderson GF/Parks & Rec/Memberships 01-4410-140

Messenger Service GF/City General/Postage 01-4190-150

Conejo Recreation & Park District Staffing Services GF/Parks & Rec/City Events

01-4410-323

Crash Data Group Data Recorder Cables GF/Pub Safety/Spec Dept Exp

01-4210-320

WM Curbside LLC Battery Recycling Recyc/Dev Svcs/Recycling Svcs 13-4240-270

Laura Daly Bus Pass Refund GF/Westlake Transit

06-3123

Delta Dental Dental Premium September 2013 GF/Dental

01-2119

Southern California Edison Electric Service July 2013 GF/L D/Lgtg Maint# 1/Util-Electric 01-4190-182/4713-182; 22-4730-206

Joan Gilmore False Alarm Program July 2013 GF/Pub Safety/Spec Dept Exp

01-4210-320

Golf Cars-LA City Celebration GF/Parks & Rec/City Events

01-441 0-323

ICMA Deferred Comp 8/16/2013 GF/Deferred Comp/ICMA Loan

2 01-2118; 01-2125

2,500.00

59.00

1,150.00

170.00

563.04

1,716.00

101.52

350.00

80.00

1,510.33

7,951.33

200.00

981.00

3,720.39

Y Intelligent Products Inc

z Internet Specialties West

AA lnterwest Consulting Group

BB LA County Sheritrs Dept

cc Dianne Larizadeh

DD Las Virgenes Unified School District

EE Julie Lewis

FF Master Card

GG* Tim Major

HH Office Depot

WARRANT REGISTER EFFECTIVE: September 1, 2013

Mutt Mitts

Internet Service Provider

Traffic Engineering Services 7/13

Law Enforcement Service Jul 2013

Airport Shuttle Refund

Annual Utility Costs-Russell Ranch

Airport Shuttle Refund

Bank Card Charges 7/13

Reflective Curb Addresses

Office Supplies

3

GF/Public Works/Spec Dept Exp 01-4310-320

GF/City Gen/Contract Svcs 01-4190-113

GF/CIP/Traf Safety/Street Ltg/ Art Fin/Dev Svcs/Pub Safety/Lgt Main No.1/Cap Proj/ASFP/Sig Maint Traf Eng/Spec Dept Exp/Overlay/3A 01-4240-320; 10-4800-260/442 04-4310-213; 22-4730-206 30-4900-4 71

GF/COPS/Public Safety/ Law EnforcemenUParks & Rec

01-4210-251,252,253, 258 15-4210-333; 01-4210-320

GF/Airport Shuttle 01-3125

GF/Parks/Util-Water 01-4410-180

GF/Airport Shuttle 01-3125

GF/Leg/Admin/City Genl/Dev Svcs/ Spec Prag/Meetings/ /Spec Dept Exp/City Events/ DRT/Elec Vehicles 01/4110/4120/ 4190/4210/44/10/4500/4240/113/ 170/320/323/334; 01-4190-446

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

GF/City Gen/Office Supplies

01-4190-300

1,010.01

540.45

16,570.00

212,057.04

78.00

767.16

49.00

2,653.08

3,335.00

22.07

II PERS Health

JJ PERS Retirement

KK Petty Cash

LL Shannon Ray

MM Royal Results

NN Southeast Ventura County YMCA

oo Southern CA Gas Co

pp Standard Insurance

QQ Time Warner Cable

RR City of Thousand Oaks

SS Total Barricade Service Inc

TT Turboscape Inc

WARRANT REGISTER EFFECTIVE: September 1, 2013

Medical Premium September 2013

Retirement 8/1-8/14/13

Replenish Petty Cash

Health Care Reimbursement

September 2013

Goblin Gallop Race Deposit

City Celebration

Postage for Goblin Gallop

Sept and Oct Mailings

City Celebration

Utilities 7 /10-8/8/13

Insurance Premium September 2013

Monthly Services

Dial A Ride Services-July 2013

Traffic Plan-Catch Basin Repairs

Wood Chips Bennet Park, Canyon

Oaks and Foxfield 4

GF/Medical Insurance

01-2115

GF/PERS Payable 01-2113

GF/City Gen/Pub Works/Parks/

Spec Prag/Spec Dept Exp/City Events

Vehicles

01-4190/4310/4500-320/323/334

GF/Admin/Med Insurance

Services 01-4120-030

GF/Parks & Rec/City Events

01-4410-323

GF/Parks & Rec/City Events

01-4410-323

GF/City Gen/Utilities-Gas 01-4190-182

GF/Life lns/AD&D/long & Short Term Disabillity 01/2120/2122/

2123

GF/City General/Cont Servs 01-4190-113

Prop C/Spec Programs/Senior Taxi

03-4500-329

Gas Tax/Pub Works/Street Maint

02-4310-201

GF/Foxfield/Parks/Landscape Maint

01/25-4410-276

20,110.32

9, 129.32

123.84

255.43

500.00

1,856.18

14.30

971.63

774.06

3,752.25

200.00

3,120.00

uu Valley Crest Landscape Maint.

vv Vision Service Plan

WW* Joe Wertheimer

xx Joe Wertheimer

yy Thomson-Reuters - West

zz Willdan

AAA Scott Wolfe

* Denotes Pre-issued Check

WARRANT REGISTER EFFECTIVE: September 1, 2013

Landscape Maintenance Aug 2013

Vision Premium September 2013

Pre-construction meeting

Storage of Panels-Sept 2013

Subscription Charges August 2013

Engineering and Housing Rehab July 2013

Reimbursement

5

CA Imp/Cap Proj/Community Park 1 0-4800-468

GFNision Plan 01-2121

Art Fin/ASFP/3A 30-4900-471

Art Fin/ASFP/3A 30-4900-471

GF/City Gen/Subscriptions 01-4190-141

GF/Comm Dev/Cap Proj/Land Dist ASFP/Cap Imp/Land Dist/Art Fin/ Engineering/NPDES/Msr R

Streetscape/Comm Park/ 01/10/23/30/33-4240/4 710/4800/ 4900-260/2671272/437 /442/448/468 01-2275-001; 30-4900-470/471

GF/Dev Svcs/Memberships 01-4240-140

Subtotal

Grand Total

22,295.45

611.39

500.00

1,450.00

283.80

107,268.00

120.00

438,437.71

442,781 .97

WARRANT REGISTER EFFECTIVE: September 1, 2013

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 that the foregoing is true and correct. f.'.l­

Executed this :J.d...day of ~ 201 3

Ra~y~ City of Westlake Village

6