Prepared: 10/31/2023, 13:33:09 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 2,097,504.50 220 Lighting & Landscape MD 229,314.34
221 Zone 1-Mission Oaks MD1A 66,099.07
222 Zone 2-Wittenberg MD 2,026.21
223 Zone 3-Armitos Strm Basin 220.01
224 Zone 4-Mission Oaks In MD 3,254.01
225 Zone 5-Presley MD 707.34
226 Zone 6-Spanish Hills MD 325.28
227 Zone 7-Sares/Regis MD 466.04
228 Zone 8-Vista Las Posas MD 1,855.61
230 Zn 10-Adolfo Glen III MD 2,087.72
231 Zone 9-Adolfo Glen II MD 3,250.45
285 Library Special Revenue 42,144.56
410 Capital Improv. Projects 152,202.72
510 Risk Management 6,844.55
530 Information Systems 121,945.79
540 Vehicles & Equipment 14,390.95
550 City Hall Facility 238.31
551 Corp Yard Facility 238.31
552 Police Facility 238.31
553 Library Facility 510.31
611 General Agency Fund 4,499.76
623 RDP-21 Trust Fund 12,092.30
699 Community Facility Dist 1 2,522.50
805 Solid Waste 578,855.91
810 Transit 10,057.06
815 Camarillo Ranch Events 11,044.62
860 Water Utility 120,660.73
1 Doc ID: 6287f1e074e295315d2fe56a02337a5c250f0caa
Prepared: 10/31/2023, 13:33:09 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 861 Reclaimed Water 762.81
863 Water Capital Projects 7,458.81
864 Water Debt Service Fund 2,750.00
871 Sanitary District 219,981.24
872 CAMSAN Debt Service 2,640.00
873 CAMSAN Capital Projects 58,683.21
Total 3,777,873.34 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 19,986.86 Total 19,986.86 *
Grand Total 3,797,860.20 *
2 Doc ID: 6287f1e074e295315d2fe56a02337a5c250f0caa
PREPARED 10/31/2023, 13:32:55 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/18/2023 TO 10/31/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/19/2023 186706 AMERICAN FIDELITY ASSURANCE CO 12719 3,125.15 101-0000-204.01-00 10/19/2023 PAYROLL SUMMARY 20231019 04/2024 3,125.15 10/19/2023 186707 AMERICAN FIDELITY ASSURANCE CO 13036 2,285.69 101-0000-204.05-00 10/19/2023 PAYROLL SUMMARY 20231019 04/2024 2,285.69 10/19/2023 186708 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 10/19/2023 PAYROLL SUMMARY 20231019 04/2024 1,553.52 10/19/2023 186709 LEGALSHIELD 7924 210.29 101-0000-204.01-00 10/19/2023 PAYROLL SUMMARY 20231019 04/2024 210.29 10/19/2023 186710 NATIONWIDE RETIREMENT SOLUTION 6957 1,050.00 101-0000-204.11-00 10/19/2023 PAYROLL SUMMARY 20231019 04/2024 1,050.00 10/19/2023 186711 STATE OF CALIFORNIA 2621 500.00 101-0000-204.01-00 10/19/2023 PAYROLL SUMMARY 20231019 04/2024 500.00 10/19/2023 186712 U.S. BANK PARS ACCOUNT #674605 11699 10,450.44 101-0000-204.15-00 10/19/2023 PAYROLL SUMMARY 20231019 04/2024 10,450.44 10/24/2023 186713 ARYEH LANG 2222222 87.50 101-0000-221.15-00 10/24/2023 LIBRARY DEPOSIT REFUND 20231016-LANG 04/2024 87.50 10/24/2023 186714 ASSOCIATED TRANSPORTATION ENGI 13056 11,802.50 410-0000-221.05-00 10/24/2023 CORTEZ CR TO 6/15 23041.00-000002 04/2024 11,802.50 10/24/2023 186717 AT&T MOBILITY LLC 12686 3,517.87 860-3601-436.60-61 10/24/2023 805-312-1770 WTR STNDBY 287297070416X10 04/2024 40.44 101-1702-422.60-61 10/24/2023 805-312-2139 CE 287297070416X10 04/2024 45.41 871-3740-437.60-61 10/24/2023 805-340-0635 SANI STDBY 2 287297070416X10 04/2024 40.44 871-3740-437.60-61 10/24/2023 805-340-0688 SANI STDBY 3 287297070416X10 04/2024 40.44 871-3740-437.60-61 10/24/2023 805-340-9450 SANI STDBY 4 287297070416X10 04/2024 40.44 101-3150-431.60-61 10/24/2023 805-377-0567 STREET STDBY 287297070416X10 04/2024 40.44 530-5330-453.60-61 10/24/2023 805-402-0459 SANI INTRNT 287297070416X10 04/2024 43.24 101-2101-421.60-61 10/24/2023 805-402-9643 PD TABLET 287297070416X10 04/2024 40.24 101-1450-425.60-61 10/24/2023 805-427-0586 EOC HTSPT 287297070416X10 04/2024 43.24 101-1702-422.60-61 10/24/2023 805-443-6170 CODE TABLET 287297070416X10 04/2024 40.24 101-1702-422.60-61 10/24/2023 805-443-6171 CODE TABLET 287297070416X10 04/2024 40.24 101-1702-422.60-61 10/24/2023 805-443-6172 CODE TABLET 287297070416X10 04/2024 40.24 101-3150-431.60-61 10/24/2023 805-444-1525 STREET LD 1 287297070416X10 04/2024 40.24 101-1450-425.60-61 10/24/2023 805-444-5341 EOC 287297070416X10 04/2024 45.41 101-1450-425.60-61 10/24/2023 805-444-5843 EOC 287297070416X10 04/2024 45.41 101-3140-434.60-61 10/24/2023 805-444-6107 TABLET 287297070416X10 04/2024 13.24 101-3150-431.60-61 10/24/2023 805-444-6128 STREET LD 6 287297070416X10 04/2024 40.24 101-3140-434.60-61 10/24/2023 805-444-9729 TABLET 287297070416X10 04/2024 13.24 530-5330-453.60-61 10/24/2023 805-469-0160 TABLET 287297070416X10 04/2024 40.24 530-5330-453.60-61 10/24/2023 805-469-0161 TABLET 287297070416X10 04/2024 40.24 530-5330-453.60-61 10/24/2023 805-469-0162 TABLET 287297070416X10 04/2024 40.24 *
**
* Last check from previous Disbursement List verified as 186705. ** Checks 186715 & 186716 are overflow voids.
Doc ID: 6287f1e074e295315d2fe56a02337a5c250f0caa
PREPARED 10/31/2023, 13:32:55 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/18/2023 TO 10/31/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 530-5330-453.60-61 10/24/2023 805-469-0163 TABLET 287297070416X10 04/2024 40.24 530-5331-453.60-61 10/24/2023 805-469-2769 FLEET HTSPT 287297070416X10 04/2024 19.23 101-3140-434.60-61 10/24/2023 805-469-4195 STRMWTR 287297070416X10 04/2024 13.24 530-5330-453.60-61 10/24/2023 805-469-4320 TABLET 287297070416X10 04/2024 40.24 530-5330-453.60-61 10/24/2023 805-469-4321 TABLET 287297070416X10 04/2024 40.24 530-5330-453.60-61 10/24/2023 805-469-4322 TABLET 287297070416X10 04/2024 40.24 101-3150-431.60-61 10/24/2023 805-469-8297 STREET LD 3 287297070416X10 04/2024 40.24 101-3140-434.60-61 10/24/2023 805-479-0907 TABLET 287297070416X10 04/2024 13.24 101-2101-421.60-61 10/24/2023 805-479-5952 CITIZEN PTRL 287297070416X10 04/2024 40.44 101-2101-421.60-61 10/24/2023 805-479-6479 CITIZEN PTRL 287297070416X10 04/2024 40.44 101-2101-421.60-61 10/24/2023 805-479-6869 CITIZEN PTRL 287297070416X10 04/2024 40.44 101-2101-421.60-61 10/24/2023 805-479-8016 CITIZEN PTRL 287297070416X10 04/2024 40.44 101-1702-422.60-61 10/24/2023 805-625-1898 CE 287297070416X10 04/2024 45.41 101-1702-422.60-61 10/24/2023 805-625-1899 CE 287297070416X10 04/2024 45.41 871-3740-437.60-61 10/24/2023 805-701-2980 SANI STNDBY1 287297070416X10 04/2024 40.44 101-3150-431.60-61 10/24/2023 805-812-1041 STREET LD 2 287297070416X10 04/2024 40.24 530-5330-453.60-61 10/24/2023 805-812-2249 IPAD 287297070416X10 04/2024 40.24 101-3150-431.60-61 10/24/2023 805-812-2698 TABLET 287297070416X10 04/2024 40.24 101-3150-431.60-61 10/24/2023 805-812-4190 STREET LD 5 287297070416X10 04/2024 40.24 101-1401-414.60-61 10/24/2023 805-910-0192 BRAVO 287297070416X10 04/2024 45.41 101-1401-414.60-61 10/24/2023 805-949-3633 HMLS 287297070416X10 04/2024 45.41 101-3150-431.60-61 10/24/2023 820-204-5056 STREET LD 4 287297070416X10 04/2024 40.24 530-5330-453.60-61 10/24/2023 820-204-5351 TABLET 287297070416X10 04/2024 40.24 530-5330-453.60-61 10/24/2023 820-204-5978 TABLET 287297070416X10 04/2024 19.23 530-5330-453.60-61 10/24/2023 820-204-5979 TABLET 287297070416X10 04/2024 19.23 530-5330-453.60-61 10/24/2023 820-204-5993 AIRCARD 287297070416X10 04/2024 40.24 871-3730-437.60-61 10/24/2023 820-204-6581 CLCTN LEAD 287297070416X10 04/2024 19.23 871-3730-437.60-61 10/24/2023 820-204-8955 TABLET 287297070416X10 04/2024 19.23 871-3730-437.60-61 10/24/2023 820-204-8956 TABLET 287297070416X10 04/2024 19.23 101-3130-431.60-61 10/24/2023 820-207-2319 TRAFFIC 287297070416X10 04/2024 43.24 101-2101-421.60-61 10/24/2023 820-207-3057 PD SED 287297070416X10 04/2024 43.24 101-3150-431.60-61 10/24/2023 820-207-6899 STREETS 287297070416X10 04/2024 40.24 530-5330-453.60-61 10/24/2023 820-210-3665 HOTSPOT1 287297070416X10 04/2024 215.50 530-5330-453.60-61 10/24/2023 820-210-3666 HOTSPOT2 287297070416X10 04/2024 215.50 530-5330-453.60-61 10/24/2023 820-210-3667 HOTSPOT3 287297070416X10 04/2024 215.50 530-5330-453.60-61 10/24/2023 820-210-3668 HOTSPOT4 287297070416X10 04/2024 215.51 530-5330-453.60-61 10/24/2023 820-210-3669 HOTSPOT5 287297070416X10 04/2024 215.51 871-3730-437.61-16 10/24/2023 820-210-4104 SURFACE3 287297070416X10 04/2024 7.54 101-3130-431.61-16 10/24/2023 820-210-4105 TRAFFIC 287297070416X10 04/2024 11.14 101-1401-414.60-61 10/24/2023 820-210-4106 PIO MIFI 287297070416X10 04/2024 10.74 530-5330-453.60-61 10/24/2023 820-299-5831 TABLET 287297070416X10 04/2024 40.24 101-3130-431.60-61 10/24/2023 820-799-1173 287297070416X10 04/2024 43.24 101-3130-431.60-61 10/24/2023 820-799-1174 287297070416X10 04/2024 43.24 101-3130-431.60-61 10/24/2023 820-799-1175 287297070416X10 04/2024 43.24 101-3130-431.60-61 10/24/2023 820-799-1176 287297070416X10 04/2024 43.24 101-3130-431.60-61 10/24/2023 820-799-1177 287297070416X10 04/2024 43.24 101-3130-431.60-61 10/24/2023 820-799-1178 287297070416X10 04/2024 16.24 101-3130-431.60-61 10/24/2023 820-799-1179 287297070416X10 04/2024 43.24 101-3130-431.60-61 10/24/2023 820-799-1180 287297070416X10 04/2024 16.24 101-3130-431.60-61 10/24/2023 820-799-1181 287297070416X10 04/2024 16.24 Doc ID: 6287f1e074e295315d2fe56a02337a5c250f0caa
PREPARED 10/31/2023, 13:32:55 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/18/2023 TO 10/31/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-3130-431.60-61 10/24/2023 820-799-1182 287297070416X10 04/2024 16.24 101-3130-431.60-61 10/24/2023 820-799-1183 287297070416X10 04/2024 16.24 101-3130-431.60-61 10/24/2023 820-799-1184 287297070416X10 04/2024 16.24 101-3130-431.60-61 10/24/2023 820-799-1185 287297070416X10 04/2024 16.24 101-3130-431.60-61 10/24/2023 820-799-1186 287297070416X10 04/2024 16.24 101-3130-431.60-61 10/24/2023 820-799-1187 287297070416X10 04/2024 16.24 101-3130-431.60-61 10/24/2023 820-799-1188 287297070416X10 04/2024 16.24 10/24/2023 186718 BARTKIEWICZ, KRONICK & SHANAHA 12876 9,888.50 860-3601-436.32-06 10/24/2023 WTR LEGAL CONSULTING-SEP 8928.0001SEP23 04/2024 9,888.50 10/24/2023 186719 BENNY'S LAWNMOWER SHOP INC. 12442 139.40 220-3310-433.61-01 10/24/2023 SUPPLIES-LSCP 17377 04/2024 139.40 10/24/2023 186720 CALIFORNIA CONSERVATION CORPS 3721 3,322.00 101-3150-431.35-11 10/23/2023 CCC INTERNS TO 9/30 INNU-011275 024048 04/2024 1,661.00 220-3310-433.35-74 10/23/2023 CCC INTERNS TO 9/30 INNU-011275 024048 04/2024 1,661.00 10/24/2023 186721 CAMARILLO ACORN NEWSPAPER 11039 231.00 101-1201-412.54-01 10/24/2023 CANNABIS ZONE ORD AMEND 231151 04/2024 231.00 10/24/2023 186722 CAMARILLO LAWNMOWER 10198 35.44 540-5540-455.61-31 10/24/2023 BLOWER STOP-#M410 STREETS 5684 F01596 04/2024 35.44 10/24/2023 186723 CHANDLER ASSET MGMT INC 9625 19,986.86 900-1980-419.32-45 10/23/2023 ASSET MGMT SVCS-JUL 2307CAMARILL 023893 04/2024 6,791.22 900-1980-419.32-45 10/23/2023 ASSET MGMT SVCS-AUG 2308CAMARILL 023893 04/2024 6,599.28 900-1980-419.32-45 10/23/2023 ASSET MGMT SVCS-SEP 2309CAMARILL 023893 04/2024 6,596.36 10/24/2023 186724 COMPUVISION/VISION COMMUNICATI 12587 2,061.11 530-5330-453.32-01 10/23/2023 DATTO SERVICE-NOV 124219 023464 04/2024 2,061.11 10/24/2023 186725 COUNTY OF VENTURA 1249 100.00 863-8710-487.92-41 10/24/2023 ENVIRONMENTAL FILLING FEE 20231016-COUNTY 04/2024 50.00 863-8710-487.92-21 10/23/2023 ENVIRONMENTAL FILLING FEE 20231018-COV 04/2024 50.00 10/24/2023 186726 CULLIGAN OF VENTURA COUNTY 12780 46.50 860-3601-436.61-01 10/24/2023 WATER RO UNIT-OCT 1653054-OCT2022 04/2024 23.25 220-3310-433.61-01 10/24/2023 STREETS RO UNIT-OCT 1653054-OCT2022 04/2024 23.25 10/24/2023 186727 DAVID MIGUEL 12972 285.11 860-3601-436.61-21 10/24/2023 SAFETY BOOTS REIM 20231011-MIGUEL 04/2024 285.11 10/24/2023 186728 DEBTBOOK 13096 9,000.00 101-1501-415.32-01 10/24/2023 GASB 96 COMPLIANCE DB2003319 04/2024 9,000.00 10/24/2023 186729 DIRECTV INC 8887 90.24 871-3740-437.60-01 10/24/2023 DIRECTV TO 11/8-WTR 38448252X231010 04/2024 90.24 10/24/2023 186730 E J HARRISON & SONS INC 320 578,855.91 805-3505-435.34-11 10/24/2023 RUBBISH COLLECTION-OCT 20231017-EJ 04/2024 578,855.91 Doc ID: 6287f1e074e295315d2fe56a02337a5c250f0caa
PREPARED 10/31/2023, 13:32:55 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/18/2023 TO 10/31/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/24/2023 186731 ERIC TENNESSEN 9796 648.71 101-2101-421.59-01 10/24/2023 LEAGUE TRAVEL REIM 20231017-TENNES 04/2024 648.71 10/24/2023 186732 FERGUSON ENTERPRISES INC 8863 982.79 101-5750-419.36-03 10/24/2023 SUPPLIES-CH 2993229 04/2024 982.79 10/24/2023 186733 FRONTIER 12191 4,962.17 871-3740-437.60-61 10/23/2023 151-0959 SCADA 188-2769OCT2023 04/2024 78.33 220-3310-433.60-61 10/23/2023 383-6316 1112 1/2 VIA LAT 188-2769OCT2023 04/2024 36.95 530-5331-453.60-61 10/23/2023 383-2447 TELE SYSTEM 188-2769OCT2023 04/2024 41.98 220-3310-433.60-61 10/23/2023 383-6512 SPRINKLER AUTO 188-2769OCT2023 04/2024 115.21 530-5330-453.60-61 10/23/2023 389-9524 CORP YARD 188-2769OCT2023 04/2024 311.37 530-5331-453.60-61 10/23/2023 388-5300 PRI 188-2769OCT2023 04/2024 1,444.65 530-5331-453.60-61 10/23/2023 174-8210 CITY HALL 188-2769OCT2023 04/2024 205.98 530-5331-453.60-61 10/23/2023 383-2448 TELE SYSTEM 188-2769OCT2023 04/2024 41.98 530-5331-453.60-61 10/23/2023 388-1343 500/500 INTERNET 188-2769OCT2023 04/2024 110.99 530-5331-453.60-61 10/23/2023 987-7114 TELE SYSTEM 188-2769OCT2023 04/2024 36.95 530-5334-453.60-61 10/23/2023 484-2394 LIBRARY 188-2769OCT2023 04/2024 741.93 860-3620-436.60-61 10/23/2023 987-5070 WTR PUMPING 188-2769OCT2023 04/2024 97.75 871-3740-437.60-61 10/23/2023 151-1906 RECL PLANT 188-2769OCT2023 04/2024 126.84 871-3740-437.60-61 10/23/2023 384-8017 RECL PLANT 188-2769OCT2023 04/2024 45.95 871-3740-437.60-61 10/23/2023 482-0986 RECL PLANT 188-2769OCT2023 04/2024 415.31 871-3740-437.60-61 10/23/2023 197-0573 RECL PLANT/500 M 188-2769OCT2023 04/2024 1,110.00 10/24/2023 186734 GOODALE ARCHITECTURE PLANNING 12511 9,780.00 410-8510-485.92-21 10/23/2023 DIZDAR PARK DSN TO 7/31 26 REV.1 023048 04/2024 9,780.00 10/24/2023 186735 HOVDE ENGINEERING INC. 13101 750.00 860-3670-436.32-01 10/23/2023 DESALTER ENG REVIEW-WTR 303673 04/2024 750.00 10/24/2023 186736 INST OF TRANSPORTATION ENGRS 1295 700.00 101-3130-431.69-01 10/24/2023 ANNL MEMBER DUES-GALLEGOS 31032-2023 04/2024 350.00 101-3130-431.69-01 10/24/2023 ANNL MEMBER DUES-SAMONTE 26061-2023 04/2024 350.00 10/24/2023 186737 INTEGRATED SUPPORT SOLUTIONS 11733 129.30 623-7623-416.59-01 10/24/2023 RDP-21 10/5 MEETING EXP VCGC100523 04/2024 129.30 10/24/2023 186738 ITERIS INC 10621 250.00 101-3130-431.35-71 10/24/2023 EDGECONNECT PACK-TRFFC 162449 04/2024 250.00 10/24/2023 186739 JCI JONES CHEMICALS INC 1146 4,161.74 860-3630-436.61-61 10/23/2023 HYPOCHLORITE-WTR 925683 023961 04/2024 1,999.48 860-3630-436.61-61 10/23/2023 HYPOCHLORITE-WATER 925684 023961 04/2024 1,999.48 860-3630-436.61-61 10/23/2023 HYPOCHLORITE-WATER 925685 023961 04/2024 162.78 10/24/2023 186740 KENNEDY/JENKS CONSULTANTS 9042 6,072.50 860-3601-436.32-01 10/23/2023 GRANT SUPPORT TO 9/29 166656 023340 04/2024 302.50 871-3701-437.32-01 10/23/2023 GRANT SUPPORT TO 9/29 166656 023340 04/2024 302.50 873-8816-488.92-21 10/23/2023 SS1003 TO 8/25 165931 023699 04/2024 5,467.50 Doc ID: 6287f1e074e295315d2fe56a02337a5c250f0caa
PREPARED 10/31/2023, 13:32:55 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/18/2023 TO 10/31/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/24/2023 186741 KEVIN MIKUSKY 12772 69.71 871-3740-437.61-21 10/24/2023 SAFETY BOOTS REIM 20231013-MIKUSK 04/2024 69.71 10/24/2023 186742 KIMBALL MIDWEST 10834 455.81 540-5540-455.61-01 10/24/2023 DRILL BIT SUPPLIES-VM 101489681 F01595 04/2024 455.81 10/24/2023 186743 LIBRARY SYSTEMS & SERVICES LLC 11431 43,161.07 285-4590-469.61-80 10/23/2023 LIBRARY MATERIALS-SEP INV8426 023600 04/2024 33,128.85 285-4590-469.32-01 10/23/2023 LIBRARY RFBC-SEP INV8427 023600 04/2024 5,047.85 285-4590-469.61-80 10/23/2023 LIBRARY RFBC-SEP INV8427 023600 04/2024 3,597.86 285-4590-469.69-27 10/23/2023 LIBRARY RFBC-SEP INV8427 023600 04/2024 370.00 101-4684-468.69-22 10/23/2023 ESL LITERACY GRANT-SEP INV8428 04/2024 266.51 101-4684-468.69-22 10/23/2023 SUMMER LUNCH GRANT-SEP INV8429 04/2024 750.00 10/24/2023 186744 MAIN STREET BANNER USA 6580 4,630.00 220-3310-433.35-51 10/23/2023 SUNBRELLA BANNERS-LSCP 32299 023963 04/2024 4,630.00 10/24/2023 186745 MICHAEL ZABARSKY 13100 116.97 101-2101-421.61-01 10/24/2023 SUPPLIES-PD 20231009-ZABARS 04/2024 116.97 10/24/2023 186746 MJB ELECTRIC 7163 2,020.00 220-3310-433.35-51 10/23/2023 VNTRA BL LIGHT POLE RPR 10726 024071 04/2024 1,080.00 101-5750-419.36-03 10/23/2023 IT COUNTERTOP PWR INSTLL 10731 024071 04/2024 940.00 10/24/2023 186747 ORKIN LLC 7471 1,405.00 101-5750-419.35-72 10/23/2023 PEST CONTROL SVC-SEP 0155016623273 024045 04/2024 141.00 101-5751-432.35-72 10/23/2023 PEST CONTROL SVC-SEP 0155016623273 024045 04/2024 141.00 101-5752-419.35-72 10/23/2023 PEST CONTROL SVC-SEP 0155016623273 024045 04/2024 110.00 101-5753-468.35-72 10/23/2023 PEST CONTROL SVC-SEP 0155016623273 024045 04/2024 155.00 815-4001-449.35-72 10/23/2023 PEST CONTROL SVC-SEP 0155016623273 024045 04/2024 260.00 871-3740-437.35-72 10/23/2023 PEST CONTROL SVC-SEP 0155016623273 024045 04/2024 598.00 10/24/2023 186748 PACIFIC BREEZE CHEM-DRY 12339 2,780.00 101-5753-468.35-95 10/23/2023 CARPET CLEANING-LIB 39722 023570 04/2024 2,780.00 10/24/2023 186749 PACIFIC OFFICE INTERIORS 9699 6,421.46 101-5750-419.36-01 10/23/2023 IT WORKSTATION SETUP 12544-1 024063 04/2024 6,421.46 10/24/2023 186750 PRUDENTIAL OVERALL SUPPLY 12427 270.06 871-3740-437.61-21 10/24/2023 10/9 DLVRY CHRG-SANI 172234653 04/2024 10.00 101-0000-204.84-00 10/24/2023 10/9 UNIFORMS-SANI 172234653 04/2024 139.43 871-3740-437.35-72 10/23/2023 10/9 MATS & TOWELS-SANI 172234652 023968 04/2024 70.86 540-5540-455.61-21 10/23/2023 10/17 SHOP TOWELS-VM 172236211 023968 04/2024 24.44 101-0000-204.44-00 10/23/2023 10/17 UNIFORMS-VM 172236211 04/2024 25.33 10/24/2023 186751 PTM DOCUMENT SYSTEMS 12755 304.83 101-1501-415.61-06 10/23/2023 1099 & W2 FORMS-FINANCE 0087668 04/2024 304.83 10/24/2023 186752 PTS COMMUNICATIONS INC. 12746 173.00 530-5334-453.60-61 10/23/2023 LIBRARY PAY PHONES-NOV 2113244 04/2024 173.00 Doc ID: 6287f1e074e295315d2fe56a02337a5c250f0caa
PREPARED 10/31/2023, 13:32:55 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/18/2023 TO 10/31/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/24/2023 186753 RINCON CONSULTANTS INC 10396 8,119.25 410-0000-221.05-00 10/24/2023 SPRINGVILLE TO 7/31 50114 04/2024 3,590.75 101-1401-414.32-01 10/23/2023 SUSTAINABLE PLAN TO 9/30 51568 023452 04/2024 1,439.75 871-3701-437.32-07 10/23/2023 CSD MASTER PLAN TO 9/30 51454 024075 04/2024 3,088.75 10/24/2023 186754 SATCOM GLOBAL INC 10693 112.73 101-2101-421.60-61 10/23/2023 SEP SIM CARD FEE-PD AI10230059 04/2024 57.50 101-2101-421.60-61 10/23/2023 AUG SIM CARD FEE-PD AI09230046 04/2024 55.23 10/24/2023 186755 SOUTHERN CALIF EDISON 589 261,067.20 101-5751-432.60-01 10/24/2023 CORPORATION YARD 053469-SEP2023 04/2024 2,240.16 815-4001-449.60-01 10/24/2023 RANCH HOUSE 792111-SEP2023 04/2024 676.18 101-4510-443.60-01 10/24/2023 COURTHOUSE 237344-SEP2023 04/2024 221.68 101-3140-434.61-01 10/24/2023 2310 1/2 ANTONIO AVE 537179-SEP2023 04/2024 206.94 220-3110-432.60-01 10/24/2023 STREET LIGHTS 508257-SEP2023 04/2024 79,681.60 101-3130-431.60-01 10/24/2023 TRAFFIC LIGHTS 2 282643-SEP2023 04/2024 47.03 220-3110-432.35-51 10/24/2023 VENTURA BLVD PEDS 054390-SEP2023 04/2024 43.56 810-3805-438.60-01 10/24/2023 METROLINK 451537-SEP2023 04/2024 5,669.10 871-3740-437.60-01 10/24/2023 SANITATION PLANT 764914-SEP2023 04/2024 83,232.47 220-3310-433.60-01 10/24/2023 49 1/2 PALM/VENUTRA BL 425949-SEP2023 04/2024 129.31 228-3318-433.60-01 10/24/2023 VISTA LAS POSAS 314321-SEP2023 04/2024 17.47 220-3310-433.60-01 10/24/2023 140 1/2 PONDEROSA DR 170060-SEP2023 04/2024 17.91 860-3670-436.60-01 10/24/2023 DESALTER 648035-SEP2023 04/2024 73,362.35 220-3310-433.60-01 10/24/2023 STREET MEDIANS 517645-SEP2023 04/2024 959.17 101-3130-431.60-01 10/24/2023 TRAFFIC LIGHTS 513201-SEP2023 04/2024 8,473.56 101-5750-419.60-01 10/23/2023 EV CHARGING STATIONS 313523-SEP2023 04/2024 672.51 101-5753-468.60-01 10/23/2023 EV CHARGING STATIONS 313523-SEP2023 04/2024 581.02 101-5751-432.60-01 10/23/2023 EV CHARGING STATIONS 313523-SEP2023 04/2024 49.51 860-3620-436.60-01 10/23/2023 EUBANKS/WILLIS 224675-SEP2023 04/2024 4,785.67 10/24/2023 186756 SPECIAL DISTRICT FIN & ADMIN 5965 2,522.50 699-7696-476.32-01 10/24/2023 JUL-SEP CFD#1 ADMIN FEE 16076 04/2024 2,522.50 10/24/2023 186757 SPS VAR 12179 48,512.06 530-5330-453.91-31 10/23/2023 MULTIMEDIA ENCLSR-IT 15558 024107 04/2024 48,512.06 10/24/2023 186758 THE WHARF 3385 154.99 101-0000-204.42-00 10/24/2023 JEANS-LAMM 121052 04/2024 154.99 10/24/2023 186759 TOTAL BARRICADE SERVICE INC 9941 1,800.50 871-3730-437.35-74 10/23/2023 10/4 BARRICADE RENT-SANI 59949 023920 04/2024 1,800.50 10/24/2023 186760 TRAFFIC MANAGEMENT PRODUCTS IN 12944 1,562.38 101-3130-431.61-01 10/24/2023 SIGNS-TRFFC 06-102075 04/2024 1,562.38 10/24/2023 186761 U.S. BANK 8072 5,390.00 872-7173-471.32-01 10/24/2023 BOND TRUSTEE ADMIN FEE 270320000 04/2024 2,640.00 864-7164-471.32-01 10/24/2023 BOND TRUSTEE ADMIN FEE 7068209 04/2024 2,750.00 10/24/2023 186762 VENTURA COUNTY SHERIFF'S DEPT 190 1,472,050.36 101-2101-421.33-01 10/23/2023 ADMINISTRATION-SEP 23-18455 04/2024 54,764.35 Doc ID: 6287f1e074e295315d2fe56a02337a5c250f0caa
PREPARED 10/31/2023, 13:32:55 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/18/2023 TO 10/31/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.33-11 10/23/2023 PATROL-SEP 23-18455 04/2024 672,112.59 101-2101-421.33-15 10/23/2023 TRAFFIC-SEP 23-18455 04/2024 193,349.42 101-2101-421.33-21 10/23/2023 INVESTIGATION SVCS-SEP 23-18455 04/2024 142,928.53 101-2101-421.33-31 10/23/2023 SPECIAL ENFORCEMENT-SEP 23-18455 04/2024 119,590.30 101-2101-421.33-41 10/23/2023 COMMUNITY RELATAIONS-SEP 23-18455 04/2024 178,666.30 101-2101-421.33-51 10/23/2023 OVERTIME-SEP 23-18455 04/2024 12,308.77 101-2101-421.33-52 10/23/2023 SPECIAL EVENT O/T-SEP 23-18455 04/2024 5,248.49 101-0000-342.52-01 10/23/2023 REIMBRSBL SPECIAL O/T-SEP 23-18455 04/2024 2,592.23 101-2101-421.33-53 10/23/2023 COURT O/T-SEP 23-18455 04/2024 2,095.04 101-2101-421.33-71 10/23/2023 VEH MAINT-SEP 23-18455 04/2024 51,968.37 101-2101-421.33-72 10/23/2023 FUEL-SEP 23-18455 04/2024 28,631.15 101-2101-421.32-01 10/23/2023 BODY CAMERA DATA-SEP 23-18455 04/2024 5,917.30 101-2101-421.33-73 10/23/2023 MDT-SEP 23-18455 04/2024 1,877.52 10/24/2023 186763 VENTURA STEEL INC 4246 241.31 871-3740-437.61-64 10/24/2023 TUBE-SANI 292188 04/2024 241.31 10/24/2023 186764 VERIZON WIRELESS 11562 158.04 860-3620-436.60-61 10/24/2023 MOBILE BORADBAND TO 9/28 9945572209 04/2024 158.04 10/24/2023 186765 WATER SYSTEMS CONSULTING INC 11957 1,442.81 861-8116-487.92-21 10/23/2023 REC WTR STORAGE TO 8/31 8436 022625 04/2024 762.81 873-8810-488.92-41 10/23/2023 PUMP 4 REHAB TO 7/31 8298 023733 04/2024 680.00 10/24/2023 186766 WECK LABORATORIES INC 10838 8,649.00 860-3670-436.32-07 10/23/2023 9/26 WATER ANALYSIS W3J1060 023652 04/2024 2,749.00 860-3670-436.32-07 10/23/2023 9/12 WATER ANALYSIS W3J1061 023652 04/2024 2,749.00 860-3670-436.32-07 10/23/2023 9/19 WATER ANALYSIS W3J1062 023652 04/2024 2,749.00 871-3740-437.34-01 10/23/2023 8/2 CHEMICAL ANALYSIS W3J1063 023938 04/2024 402.00 10/24/2023 186767 ZOOM VIDEO COMMUNICATIONS INC 12981 8,287.20 530-5330-453.32-01 10/23/2023 ANNL SUBSCRIPTION-IT INV223816671 024092 04/2024 8,287.20 10/25/2023 186768 VINTAGE AT UNIVERISTY GLEN, LP 13103 25.00 101-1901-419.32-01 10/25/2023 BRUCE ELMORE APP FEE 20231024-VUG 04/2024 25.00 10/25/2023 186769 VINTAGE AT UNIVERISTY GLEN, LP 13103 250.00 101-1901-419.32-01 10/25/2023 BRUCE ELMORE RESERV FEE 20231024-VUG 04/2024 250.00 10/25/2023 186770 VINTAGE AT UNIVERISTY GLEN, LP 13103 25.00 101-1901-419.32-01 10/25/2023 CINDY WHETSTONE APP FEE 20231024-VUG 04/2024 25.00 10/25/2023 186771 VINTAGE AT UNIVERISTY GLEN, LP 13103 25.00 101-1901-419.32-01 10/25/2023 TERRY HUBBELL APP FEE 20231024-VUG 04/2024 25.00 10/25/2023 186772 VINTAGE AT UNIVERISTY GLEN, LP 13103 250.00 101-1901-419.32-01 10/25/2023 WHETSTONE/HUBBELL RSV FEE 20231024-VUG 04/2024 250.00 10/31/2023 186773 ACCO ENGINEERED SYSTEMS 12417 891.44 815-4001-449.35-72 10/30/2023 9/16 HVAC REPAIR-RH 20472105 023092 04/2024 891.44 Doc ID: 6287f1e074e295315d2fe56a02337a5c250f0caa
PREPARED 10/31/2023, 13:32:55 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/18/2023 TO 10/31/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/31/2023 186774 ADVANCED MODERN TECHNOLOGIES C 12822 413.17 101-5750-419.61-01 10/31/2023 CNTRL BOX ASSBLY-CH 145712 04/2024 137.72 101-5753-468.61-01 10/31/2023 CNTRL BOX ASSBLY-LIB 145712 04/2024 275.45 10/31/2023 186775 AG RX 4511 4,063.41 220-3310-433.61-01 10/30/2023 ROUNDUP-LSCP 313291 023990 04/2024 1,502.60 220-3310-433.61-01 10/30/2023 ROUNDUP-LSCP 313516 023990 04/2024 856.13 220-3310-433.61-01 10/30/2023 ROUNDUP-LSCP 313646 023990 04/2024 331.36 220-3310-433.61-01 10/30/2023 ROUNDUP-LSCP 314009 023990 04/2024 1,102.46 220-3310-433.61-01 10/30/2023 SUPER THRIVE-LSCP 314019 023990 04/2024 270.86 10/31/2023 186776 AIRGAS USA LLC 11800 20.10 860-3640-436.61-01 10/30/2023 ARGON-WTR 5502808754 023926 04/2024 20.10 10/31/2023 186777 ALEX CLARK 8888888 54.44 860-0000-224.03-00 10/31/2023 FINAL BILL REFUND 000087681 04/2024 54.44 10/31/2023 186778 ALL-PHASE ELECTRIC SUPPLY CO 1978 2,071.42 871-3740-437.61-64 10/30/2023 SUPPLIES-SANI 5665-1042405 023991 04/2024 2,071.42 10/31/2023 186779 AMAZON CAPITAL SERVICES INC. 12714 1,033.30 101-1101-411.61-23 10/30/2023 SUPPLIES-COUNCIL 1CQF-FDWD-4KYD 023950 04/2024 25.85 871-3740-437.61-64 10/30/2023 SUPPLIES-SANI 1CTL-6HKL-LVVP 023950 04/2024 95.38 860-3670-436.61-16 10/30/2023 HDMI ADAPTER-WTR 1DQ9-JHRL-9CY1 023950 04/2024 24.61 871-3701-437.61-01 10/30/2023 SUPPLIES-SANI 1H43-H1HV-1N1C 023950 04/2024 347.49 860-3601-436.59-01 10/30/2023 SUPPLIES-WTR 1KG3-YGW6-4CNR 023950 04/2024 170.89 510-5110-451.61-01 10/30/2023 COVID TESTS-HR 1QP7-HNQX-17QD 023950 04/2024 241.35 101-3101-431.61-01 10/30/2023 THUMB DRIVE-PW 1XPG-11XM-DGLT 023950 04/2024 25.39 101-1501-415.61-01 10/30/2023 SPEAKER-FINANCE 1YWM-X743-4T93 023950 04/2024 64.34 101-2101-421.61-01 10/30/2023 SUPPLIES-PD 17YD-NXGH-QW7V 023950 04/2024 14.54 101-3130-431.61-01 10/30/2023 SUPPLIES-STREETS 19PC-4XWQ-4D7T 023950 04/2024 23.46 10/31/2023 186780 ANDREW GOODWIN DESIGNS 13063 13,000.00 101-5751-432.32-01 10/30/2023 BREAK/BATH REMODEL-CY 752-01 024135 04/2024 7,000.00 101-5750-419.32-01 10/30/2023 BREAK/BATH REMODEL-CH 753-01 024135 04/2024 6,000.00 10/31/2023 186781 ANTHONY AVILA 12957 1,100.00 101-1702-422.59-01 10/31/2023 CACEO TRAVEL ADVANCE 20231106-AVILA 04/2024 1,100.00 10/31/2023 186782 AT&T 11589 1,570.00 101-2101-421.32-01 10/31/2023 LEA TRACKING-PD 479981 04/2024 145.00 101-2101-421.32-01 10/31/2023 LEA TRACKING-PD 479896 04/2024 1,425.00 10/31/2023 186783 B & B DO IT CENTER 1718 289.86 101-3150-431.61-01 10/30/2023 SUPPLIES-STREETS 332313 024026 04/2024 27.65 101-3130-431.61-01 10/30/2023 STEP STOOL-TRFFC 332335 024026 04/2024 75.06 101-3150-431.61-41 10/30/2023 PAINT-STREETS 332406 024026 04/2024 48.42 860-3640-436.61-01 10/30/2023 SUPPLIES-WTR 332499 024026 04/2024 45.41 871-3740-437.61-64 10/30/2023 SUPPLIES-SANI 332519 024026 04/2024 92.73 Doc ID: 6287f1e074e295315d2fe56a02337a5c250f0caa
PREPARED 10/31/2023, 13:32:55 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/18/2023 TO 10/31/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5752-419.36-03 10/30/2023 FASTENERS-PD 332568 024026 04/2024 .59 10/31/2023 186784 BFS GROUP OF CALIFORNIA LLC 12993 315.33 101-3150-431.61-41 10/30/2023 SUPPLIES-STREETS 74376147-00 023992 04/2024 315.33 10/31/2023 186785 BLUECOSMO 12845 133.90 101-1450-425.60-61 10/31/2023 IRIDIUM PLAN TO 11/16-EOC BU01618411 04/2024 133.90 10/31/2023 186786 BMW MOTORCYCLES OF 10249 1,220.91 540-5540-455.36-11 10/30/2023 REPAIRS-#860 PD 6039181 023898 04/2024 1,220.91 10/31/2023 186787 BURKE, WILLIAMS & SORENSEN LLP 93 46,442.50 871-3701-437.32-05 10/31/2023 CAMSAN RETAINER-AUG 307792 04/2024 1,281.00 101-1301-413.32-04 10/31/2023 CITY RETAINER-AUG 307790 04/2024 13,000.00 101-1301-413.32-05 10/31/2023 ABOVE RETAINER-AUG 307791 04/2024 3,706.00 101-1301-413.32-05 10/31/2023 1906 EUCLID AVE-AUG 307791 04/2024 30.50 101-1301-413.32-05 10/31/2023 GENERAL PD MATTERS-AUG 307791 04/2024 183.00 101-1301-413.32-05 10/31/2023 CAM SPRNGS GLF CRS-AUG 307791 04/2024 11,071.50 101-1301-413.32-05 10/31/2023 LITIGATION-AUG 307791 04/2024 1,098.00 101-1301-413.32-05 10/31/2023 LITIGATION-AUG 307791 04/2024 1,277.00 101-1301-413.32-05 10/31/2023 LITIGATION-AUG 307791 04/2024 366.00 101-1301-413.32-05 10/31/2023 LITIGATION-AUG 307791 04/2024 640.50 101-1301-413.32-05 10/31/2023 651 CORTE CASTANO-AUG 307791 04/2024 8,662.00 101-1301-413.32-05 10/31/2023 LITIGATION-AUG 307791 04/2024 28.00 101-1301-413.32-05 10/31/2023 LITIGATION-AUG 307791 04/2024 1,087.50 101-1301-413.32-05 10/31/2023 LITIGATION-AUG 307791 04/2024 473.50 410-8510-485.92-41 10/31/2023 RASS LIQUID DMGS-AUG 307791 04/2024 3,538.00 10/31/2023 186788 CA DEPARTMENT OF CONSERVATION 606 3,534.72 611-7611-416.69-63 10/31/2023 JUL-SEP SEISMIC FEES 20231009-STATE 04/2024 3,720.76 101-0000-341.51-04 10/31/2023 JUL-SEP SEISMIC FEES 20231009-STATE 04/2024 186.04- 10/31/2023 186789 CALIFORNIA BUILDING STANDARD C 11178 701.10 611-7611-416.69-62 10/31/2023 JUL-SEP BUILDING FEES 20231009-CBSC 04/2024 779.00 101-0000-341.51-14 10/31/2023 JUL-SEP BUILDING FEES 20231009-CBSC 04/2024 77.90- 10/31/2023 186790 CAMARILLO ACE HARDWARE 13067 509.15 101-3130-431.61-01 10/30/2023 PAINT RESTOCK-TRFFC 74 024069 04/2024 385.85 101-5750-419.36-03 10/30/2023 SUPPLIES-CH 81 024069 04/2024 11.79 101-5750-419.36-03 10/30/2023 REPIRATOR-CH 83 024069 04/2024 111.51 10/31/2023 186791 CANTEEN OF COASTAL CALIFORNIA 11200 339.25 101-2101-421.61-01 10/31/2023 SUPPLIES-PD I31365 04/2024 339.25 10/31/2023 186792 CHAPIN'S EQUIPMENT RENTAL 3976 2,465.82 860-3640-436.44-11 10/30/2023 CONCRETE-STREETS 248333 023994 04/2024 276.13 101-3150-431.61-41 10/30/2023 CONCRETE-STREETS 248347 023994 04/2024 286.25 101-3150-431.61-41 10/30/2023 CONCRETE-STREETS 248354 023994 04/2024 150.22 810-3805-438.35-72 10/30/2023 CONCRETE-STREETS 248381 023994 04/2024 572.50 101-3150-431.61-41 10/30/2023 CONCRETE-STREETS 248395 023994 04/2024 343.50 Doc ID: 6287f1e074e295315d2fe56a02337a5c250f0caa
PREPARED 10/31/2023, 13:32:55 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/18/2023 TO 10/31/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-3150-431.61-41 10/30/2023 CONCRETE-STREETS 248407 023994 04/2024 229.00 101-3150-431.61-41 10/30/2023 CONCRETE-STREETS 248419 023994 04/2024 229.00 101-3150-431.61-41 10/30/2023 CONCRETE-STREETS 248436 023994 04/2024 150.22 101-3150-431.61-41 10/30/2023 CONCRETE-STREETS 248449 023994 04/2024 229.00 10/31/2023 186793 CHARLES ABBOTT ASSOC INC 4948 62,092.13 101-0000-221.27-00 10/31/2023 2401 VENTURA BLVD-SEP 66452 04/2024 104.66 101-3101-431.32-01 10/30/2023 LAND DEVELOPMENT SVCS-SEP 66454 023979 04/2024 28,197.25 101-3140-434.32-01 10/30/2023 STORMWTR INSPCTN SVC-SEP 66451 023980 04/2024 33,790.22 10/31/2023 186794 CHARLOTTE CRAVEN 12020 328.43 623-7623-416.59-01 10/31/2023 RDP-21 TAX FILING FEES 20231023-CRAVEN 04/2024 328.43 10/31/2023 186795 COMPREHENSIVE HOUSING SERVICES 7600 26.88 101-0000-221.04-00 10/31/2023 US V EXON CASE RECOVERY 20231020-CHS 04/2024 26.88 10/31/2023 186796 COMPUWAVE 11752 32.00 530-5330-453.32-01 10/30/2023 AZURE FEES-JUL SB02101931 023901 04/2024 16.00 530-5330-453.32-01 10/30/2023 AZURE FEES-AUG SB02101932 023901 04/2024 16.00 10/31/2023 186797 CONCENTRA HEALTH SERVICES INC. 12677 290.00 510-5110-451.32-01 10/31/2023 DOT RANDOM-HR 16845947 04/2024 290.00 10/31/2023 186798 COPQUEST INC 10967 96.47 101-2101-421.61-21 10/31/2023 HOLSTER-PD C23712879 04/2024 96.47 10/31/2023 186799 COSTAR REALTY INFORMATION INC 12701 881.50 101-6501-465.69-01 10/30/2023 COSTAR SUBSCRIP TO 10/31 120455662 023868 04/2024 881.50 10/31/2023 186800 COUNTY OF VENTURA 1012 315.08 623-7623-416.59-01 10/31/2023 RDP-21 CONF ROOM-JUL INV0282021 04/2024 315.08 10/31/2023 186801 CYBERCOPY 10470 1,979.40 860-3601-436.61-06 10/30/2023 SCANNING-PW A170709 023619 04/2024 1,767.04 410-8510-485.92-21 10/30/2023 CH0901 MYLAR B128594 023619 04/2024 212.36 10/31/2023 186802 DAVID J SOTELO 12114 1,100.00 101-1702-422.59-01 10/31/2023 CACEO TRAVEL ADVANCE 20231106-SOTELO 04/2024 1,100.00 10/31/2023 186803 DEBRA GALLEGOS 13104 198.42 860-3601-436.59-01 10/30/2023 AWWA TRAVEL REIM 20231019-GALLEG 04/2024 198.42 10/31/2023 186804 DIRECTV INC 8887 94.24 101-2152-426.60-61 10/31/2023 DIRECTV TO 11/10-PD 21405475X231012 04/2024 94.24 10/31/2023 186805 DISPENSING TECHNOLOGY CORP 5752 3,508.29 101-3150-431.61-41 10/30/2023 PAINT-STREETS 15819 023995 04/2024 3,508.29 10/31/2023 186806 EILEEN RUVALCABA 8888888 68.68 860-0000-224.03-00 10/31/2023 FINAL BILL REFUND 000082431 04/2024 68.68 Doc ID: 6287f1e074e295315d2fe56a02337a5c250f0caa
PREPARED 10/31/2023, 13:32:55 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/18/2023 TO 10/31/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/31/2023 186807 ENVISION FORD LINCOLN OXNARD 13038 769.68 540-5540-455.61-31 10/31/2023 CORE CREDIT-VM CM19594 04/2024 21.85- 540-5540-455.61-31 10/31/2023 CORE CREDIT-VM CM19463 04/2024 27.31- 540-5540-455.61-31 10/30/2023 TRIM PANEL-#378 STREETS 19462 023933 04/2024 29.45 540-5540-455.61-31 10/30/2023 ALTERNATOR-#61 STREETS 19463 023933 04/2024 264.93 540-5540-455.61-31 10/30/2023 STARTER-#69 STREETS 19594 023933 04/2024 294.48 540-5540-455.61-31 10/30/2023 BATTERY TRAY-#61 STREETS 19595 023933 04/2024 119.08 540-5540-455.61-31 10/30/2023 EMBLEM-#92 CODE 20007 023933 04/2024 48.65 540-5540-455.61-31 10/30/2023 EMBLEMS-#81 PW 20008 023933 04/2024 62.25 10/31/2023 186808 FAMCON PIPE & SUPPLY INC 261 1,460.48 860-3640-436.61-01 10/30/2023 SUPPLIES-WTR S100112940.001 024021 04/2024 1,460.48 10/31/2023 186809 FERGUSON ENTERPRISES INC 8863 832.02 101-2101-421.61-01 10/31/2023 FLTR CART-PD 2999218 04/2024 832.02 10/31/2023 186810 FERGUSON WATERWORKS 7747 1,115.74 860-3640-436.61-01 10/30/2023 SUPPLIES-WTR 0014879-3 024013 04/2024 611.75 860-3640-436.61-01 10/30/2023 SUPPLIES-WTR 0018524 024013 04/2024 503.99 10/31/2023 186811 FISHER SCIENTIFIC 269 449.73 871-3740-437.61-62 10/30/2023 SUPPLIES-SANI 6848511 024012 04/2024 449.73 10/31/2023 186812 FREDERICK PARR 12383 150.10 871-3740-437.61-21 10/31/2023 SAFETY BOOT REIM 20231019-PARR 04/2024 150.10 10/31/2023 186813 GENE FISHER 10517 319.49 623-7623-416.59-01 10/31/2023 RDP-21 RPRT REGISTRATION 20231026-FISHER 04/2024 65.00 623-7623-416.59-01 10/31/2023 RDP-21 CDCA REG & MILEAGE 20231023-FISHER 04/2024 254.49 10/31/2023 186814 GEODYNAMICS INC 10395 4,943.75 101-3101-431.32-13 10/30/2023 GEOTECH REVIEW TO 9/30 09-23-009 023975 04/2024 4,943.75 10/31/2023 186815 GOODALE ARCHITECTURE PLANNING 12511 25,960.00 410-8510-485.92-21 10/30/2023 DIZDAR PARK DSGN TO 8/31 27 023048 04/2024 25,960.00 10/31/2023 186816 GPA CONSULTING 10992 3,662.90 410-8510-485.92-21 10/30/2023 CNTRL BIKE LANES TO 7/31 23-14812 023701 04/2024 1,547.20 410-8510-485.92-21 10/30/2023 CNTRL BIKE LANES TO 8/31 23-14945 023701 04/2024 2,115.70 10/31/2023 186817 GRAINGER INC 306 2,425.32 101-3150-431.61-41 10/30/2023 PAINT ROLLER-STREETS 9845471896 024016 04/2024 85.93 101-3150-431.61-41 10/30/2023 EXT POLE-STREETS 9852888511 024016 04/2024 111.35 860-3620-436.61-01 10/30/2023 SAFETY SIGN-WTR 9870063386 024016 04/2024 73.87 871-3740-437.61-64 10/30/2023 SUPPLIES-SANI 9872368544 024016 04/2024 920.51 871-3740-437.61-64 10/30/2023 N95 MASKS-SANI 9872452918 024016 04/2024 84.97 871-3740-437.61-64 10/30/2023 SUPPLIES-SANI 9873354790 024016 04/2024 630.13 101-5750-419.36-03 10/30/2023 RAIL SLEEVE-CH 9875414907 024016 04/2024 17.23 101-3150-431.61-01 10/30/2023 TRASH BAGS-STREETS 9875997935 024016 04/2024 203.98 Doc ID: 6287f1e074e295315d2fe56a02337a5c250f0caa
PREPARED 10/31/2023, 13:32:55 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/18/2023 TO 10/31/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-3150-431.61-22 10/30/2023 EAR PLUGS-STREETS 9875997943 024016 04/2024 92.55 871-3740-437.61-01 10/30/2023 AIR CHUCK RANGE-SANI 9878509356 024016 04/2024 196.31 815-4001-449.36-03 10/30/2023 SUPPLIES-RH 9878593947 024016 04/2024 8.49 10/31/2023 186818 GSE CONSTRUCTION CO INC. 12763 14,235.75 873-8816-488.92-41 10/30/2023 SS-13-04 TO 8/31 EST12-SS1304 023009 04/2024 14,235.75 10/31/2023 186819 HACH COMPANY 315 1,247.35 860-3630-436.61-16 10/30/2023 SUPPLIES-WTR 13774682 024022 04/2024 215.22 860-3630-436.61-16 10/30/2023 SUPPLIES-WTR 13774715 024022 04/2024 1,032.13 10/31/2023 186820 HARBOR FREIGHT TOOLS 5181 72.16 860-3640-436.61-01 10/30/2023 SUPPLIES-WTR 1026839 024017 04/2024 72.16 10/31/2023 186821 HDR ENGINEERING INC. 12651 23,635.94 873-8816-488.92-21 10/30/2023 PV RD MAIN DSGN TO 8/26 1200557580 023206 04/2024 23,635.94 10/31/2023 186822 HOME DEPOT 12832 162.79 101-5750-419.36-03 10/31/2023 SUPPLIES-CH 1024682 04/2024 162.79 10/31/2023 186823 HOUSE SANITARY SUPPLY 338 1,943.89 101-5753-468.61-01 10/30/2023 SUPPLIES-LIBRARY 284113 023902 04/2024 383.92 101-5750-419.61-01 10/30/2023 SUPPLIES-CH 284121 023902 04/2024 522.53 101-5750-419.61-01 10/30/2023 SUPPLIES-CH 284122 023902 04/2024 215.82 815-4001-449.61-01 10/30/2023 SUPPLIES-RH 284125 023902 04/2024 517.09 815-4001-449.61-01 10/30/2023 SUPPLIES-RH 284125-01 023902 04/2024 118.43 815-4001-449.60-01 10/30/2023 SUPPLIES-RH 284389 023902 04/2024 186.10 10/31/2023 186824 HUSCH BLACKWELL STRATEGIES LLC 13094 11,000.00 623-7623-416.32-01 10/31/2023 RDP-21 CONSULT SVC-JUL 13866 04/2024 5,500.00 623-7623-416.32-01 10/31/2023 RDP-21 CONSULT SVC-SEP 14506 04/2024 5,500.00 10/31/2023 186825 INTEGRATED FIRE & SAFETY 7030 1,319.53 101-5750-419.35-72 10/30/2023 FIRE SPRNKLR INSPECT-CH 63926 023631 04/2024 1,047.53 553-5753-457.35-72 10/30/2023 FIRE EXT INSPECT-LIB 63947 023631 04/2024 240.00 553-5753-457.35-72 10/30/2023 FIRE EXT INSPECT-LIB 63948 023631 04/2024 20.00 553-5753-457.35-72 10/30/2023 FIRE EXT INSPECT-LIB 63949 023631 04/2024 12.00 10/31/2023 186826 JEFFREY LOPEZ 8888888 15.03 860-0000-224.03-00 10/31/2023 FINAL BILL REFUND 000087515 04/2024 15.03 10/31/2023 186827 JOE KAPP REAL ESTATE INC 8888888 89.55 860-0000-224.03-00 10/31/2023 FINAL BILL REFUND 000076803 04/2024 89.55 10/31/2023 186828 KAMRIN MOORISON 8888888 18.45 860-0000-224.03-00 10/31/2023 FINAL BILL REFUND 000087277 04/2024 18.45 10/31/2023 186829 KATLIN CAREY 12909 1,100.00 101-1702-422.59-01 10/31/2023 CACEO TRAVEL ADVANCE 20231106-CAREY 04/2024 1,100.00 10/31/2023 186830 KENNEDY/JENKS CONSULTANTS 9042 1,912.50 873-8810-488.92-41 10/30/2023 SS5106 DESIGN TO 8/25 166148 023731 04/2024 1,912.50 Doc ID: 6287f1e074e295315d2fe56a02337a5c250f0caa
PREPARED 10/31/2023, 13:32:55 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/18/2023 TO 10/31/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/31/2023 186831 LANDSCAPE DEVELOPMENT INC 12488 178,231.21 101-4500-443.46-23 10/30/2023 AREA 1 LANDSCAPE-SEP 108413 023981 04/2024 1,102.41 101-4502-443.35-72 10/30/2023 AREA 1 LANDSCAPE-SEP 108413 023981 04/2024 4,294.91 101-4510-443.35-72 10/30/2023 AREA 1 LANDSCAPE-SEP 108413 023981 04/2024 371.41 101-5750-419.35-72 10/30/2023 AREA 1 LANDSCAPE-SEP 108413 023981 04/2024 4,762.13 101-5751-432.35-72 10/30/2023 AREA 1 LANDSCAPE-SEP 108413 023981 04/2024 350.12 101-5753-468.35-72 10/30/2023 AREA 1 LANDSCAPE-SEP 108413 023981 04/2024 5,442.26 220-3310-433.35-15 10/30/2023 AREA 1 LANDSCAPE-SEP 108413 023981 04/2024 18,163.75 220-3310-433.35-15 10/30/2023 AREA 2 LANDSCAPE-SEP 108415 023982 04/2024 33,915.68 221-3311-433.35-15 10/30/2023 AREA 4 LANDSCAPE-SEP 108418 023988 04/2024 28,733.26 221-3311-433.35-16 10/30/2023 AREA 4 LANDSCAPE-SEP 108418 023988 04/2024 24,169.05 230-3320-433.35-15 10/30/2023 AREA 4 LANDSCAPE-SEP 108418 023988 04/2024 2,087.72 231-3319-433.35-15 10/30/2023 AREA 4 LANDSCAPE-SEP 108418 023988 04/2024 3,250.45 101-5751-432.35-72 10/30/2023 AREA 3 LANDSCAPE-SEP 108417 023996 04/2024 539.38 220-3310-433.35-15 10/30/2023 AREA 3 LANDSCAPE-SEP 108417 023996 04/2024 13,144.94 221-3311-433.35-15 10/30/2023 AREA 3 LANDSCAPE-SEP 108417 023996 04/2024 9,958.36 222-3312-433.35-15 10/30/2023 AREA 3 LANDSCAPE-SEP 108417 023996 04/2024 2,026.21 223-3313-433.35-18 10/30/2023 AREA 3 LANDSCAPE-SEP 108417 023996 04/2024 220.01 224-3314-433.35-15 10/30/2023 AREA 3 LANDSCAPE-SEP 108417 023996 04/2024 3,254.01 225-3315-433.35-15 10/30/2023 AREA 3 LANDSCAPE-SEP 108417 023996 04/2024 707.34 226-3316-433.35-15 10/30/2023 AREA 3 LANDSCAPE-SEP 108417 023996 04/2024 325.28 227-3317-433.35-15 10/30/2023 AREA 3 LANDSCAPE-SEP 108417 023996 04/2024 466.04 228-3318-433.35-15 10/30/2023 AREA 3 LANDSCAPE-SEP 108417 023996 04/2024 1,838.14 815-4001-449.35-72 10/30/2023 AREA 3 LANDSCAPE-SEP 108417 023996 04/2024 3,605.30 860-3670-436.35-72 10/30/2023 AREA 3 LANDSCAPE-SEP 108417 023996 04/2024 2,727.55 220-3310-433.35-51 10/30/2023 AREA 5 LANDSCAPE-SEP 108419 024007 04/2024 8,960.04 810-3805-438.35-72 10/30/2023 AREA 5 LANDSCAPE-SEP 108419 024007 04/2024 3,815.46 10/31/2023 186832 LOOPNET 12718 380.00 101-6501-465.69-01 10/31/2023 REALTY DATABASE TO 10/31 118372866-1 04/2024 380.00 10/31/2023 186833 MCMASTER-CARR 1355 7,572.63 871-3740-437.61-64 10/30/2023 SUPPLIES-SANI 15475918 024018 04/2024 2,783.91 860-3620-436.61-01 10/30/2023 SUPPLIES-WATER 16024707 024018 04/2024 1,399.54 860-3620-436.61-01 10/30/2023 SUPPLIES-WATER 16062698 024018 04/2024 2,257.66 871-3740-437.61-01 10/30/2023 CLAMP-SANI 16268180 024018 04/2024 42.56 871-3740-437.61-64 10/30/2023 SUPPLIES-SANI 16270608 024018 04/2024 1,088.96 10/31/2023 186834 MICHAEL K NUNLEY & ASSOC. INC. 12634 55,424.98 863-8716-487.92-21 10/30/2023 SANI PM SVCS TO 8/31 1039062 023744 04/2024 6,440.50 871-3701-437.32-01 10/30/2023 SANI PM SVCS TO 8/31 1039062 023744 04/2024 4,943.50 871-8410-484.91-31 10/30/2023 SANI PM SVCS TO 8/31 1039062 023744 04/2024 35,486.66 873-8810-488.92-21 10/30/2023 SANI PM SVCS TO 8/31 1039062 023744 04/2024 1,747.50 873-8810-488.92-21 10/30/2023 SANI PM SVCS TO 8/31 1039062 023744 04/2024 494.00 873-8816-488.92-41 10/30/2023 SANI PM SVCS TO 8/31 1039062 023744 04/2024 6,312.82 10/31/2023 186835 MICHELLE ROSS 8888888 51.38 860-0000-224.03-00 10/31/2023 FINAL BILL REFUND 000072291 04/2024 51.38 10/31/2023 186836 MINA HONG 8888888 29.47 860-0000-224.03-00 10/31/2023 FINAL BILL REFUND 000071131 04/2024 29.47 Doc ID: 6287f1e074e295315d2fe56a02337a5c250f0caa
PREPARED 10/31/2023, 13:32:55 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/18/2023 TO 10/31/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/31/2023 186837 MOTION INDUSTRIES INC 10692 237.73 871-3740-437.61-64 10/30/2023 SUPPLIES-SANI CA46-00900798 024039 04/2024 237.73 10/31/2023 186838 MOTOPORT USA 12642 4,172.50 101-2101-421.61-21 10/31/2023 GARIBAY UNIFORM-PD 1361 04/2024 4,172.50 10/31/2023 186839 MRC GLOBAL INC 12710 1,952.54 871-3740-437.61-64 10/31/2023 SUPPLIES-SANI 2488000001 04/2024 1,952.54 10/31/2023 186840 MSC INDUSTRIAL SUPPLY 12449 334.46 871-3740-437.61-64 10/31/2023 SUPPLIES-SANI 89392827 04/2024 334.46 10/31/2023 186841 MSO TECHNOLOGIES INC 12517 1,801.38 871-3740-437.35-74 10/30/2023 SANI SVCS CALLS TO 9/30 7947 023914 04/2024 1,801.38 10/31/2023 186842 NV5 WEST INC 11378 3,500.08 871-8410-484.91-31 10/30/2023 BELT PRESS FILTER-AUG 000000351540 024076 04/2024 3,500.08 10/31/2023 186843 ODP BUSINESS SOLUTIONS LLC 12929 1,709.62 871-3701-437.61-01 10/30/2023 SUPPLIES-SANI 332219206001 023954 04/2024 51.54 101-5750-419.61-01 10/30/2023 SUPPLIES-CH 334295577001 023954 04/2024 213.42 101-5750-419.61-01 10/30/2023 PAPER-CH 335642782001 023954 04/2024 1,444.66 10/31/2023 186844 PIONEER AMERICAS LLC 10728 10045 11,827.09 871-3740-437.61-61 10/30/2023 SODIUM HYPOCHLORITE-SANI 900338308 023915 04/2024 11,827.09 10/31/2023 186845 PLANETBIDS INC. 13003 40,530.50 530-5330-453.32-01 10/30/2023 23/24 ANNL SOFTWARE 1023201 023809 04/2024 40,530.50 10/31/2023 186846 PLATINUM TOW & TRANSPORT INC 10329 740.00 101-2101-421.32-01 10/31/2023 TOWING-PD 105874 04/2024 195.00 101-2101-421.32-01 10/31/2023 TOWING-PD 120076 04/2024 450.00 540-5540-455.36-11 10/30/2023 LOCK OUT-#60 STREETS 105847 023944 04/2024 95.00 10/31/2023 186847 POWER MACHINERY CENTER 521 18,071.05 871-8410-484.91-31 10/30/2023 GOLF CART-SANI M16090 024051 04/2024 18,071.05 10/31/2023 186848 PREMIER WATER MANAGEMENT LLC 10770 75.00 101-5753-468.35-72 10/30/2023 HOT WATER LOOP TESTING 85251 023605 04/2024 75.00 10/31/2023 186849 PRUDENTIAL OVERALL SUPPLY 12427 267.85 871-3740-437.61-21 10/31/2023 10/16 DLVRY CHRG-SANI 172235916 04/2024 10.00 101-0000-204.84-00 10/31/2023 10/16 UNIFOMRS-SANI 172235916 04/2024 137.22 871-3740-437.35-72 10/30/2023 10/16 MATS & TOWELS-SANI 172235915 023968 04/2024 70.86 540-5540-455.61-21 10/30/2023 10/24 SHOP TOWELS-VM 172237474 023968 04/2024 24.44 101-0000-204.44-00 10/30/2023 10/24 UNIFORMS-VM 172237474 04/2024 25.33 10/31/2023 186850 PTM DOCUMENT SYSTEMS 12755 8.58 101-1501-415.61-06 10/31/2023 1099 FORMS-FINANCE 0087688 04/2024 8.58 Doc ID: 6287f1e074e295315d2fe56a02337a5c250f0caa
PREPARED 10/31/2023, 13:32:55 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/18/2023 TO 10/31/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/31/2023 186851 QUINN COMPANY 534 453.24 540-5540-455.61-31 10/30/2023 HYD HOSE-#300 WTR PC010438693 023904 04/2024 453.24 10/31/2023 186852 RINCON CONSULTANTS INC 10396 2,693.50 410-0000-221.05-00 10/31/2023 SPRINGVILLE TO 9/30 51714 04/2024 2,693.50 10/31/2023 186853 RK SMOG 12320 794.60 540-5540-455.36-11 10/30/2023 AC REPAIRS-#16 WTR 38625 023947 04/2024 794.60 10/31/2023 186854 SABRINA GALVAN 8888888 34.23 860-0000-224.03-00 10/31/2023 FINAL BILL REFUND 000065647 04/2024 34.23 10/31/2023 186855 SAGE ENERGY CONSULTING 12895 1,588.75 550-8610-486.92-21 10/30/2023 STNDBY PWR DSGN TO 9/30 000000355066 023293 04/2024 238.31 551-8611-486.92-21 10/30/2023 STNDBY PWR DSGN TO 9/30 000000355066 023293 04/2024 238.31 552-8610-486.92-21 10/30/2023 STNDBY PWR DSGN TO 9/30 000000355066 023293 04/2024 238.31 553-8610-486.92-21 10/30/2023 STNDBY PWR DSGN TO 9/30 000000355066 023293 04/2024 238.31 863-8710-487.92-21 10/30/2023 STNDBY PWR DSGN TO 9/30 000000355066 023293 04/2024 238.31 873-8810-488.92-21 10/30/2023 STNDBY PWR DSGN TO 9/30 000000355066 023293 04/2024 397.20 10/31/2023 186856 SIR SPEEDY 11312 647.75 101-6501-465.54-01 10/31/2023 EDDM POSTCARDS-CM 54307 04/2024 647.75 10/31/2023 186857 SMART SOURCE OF CALIFORNIA LLC 11423 54.04 101-3101-431.61-06 10/31/2023 BUSINESS CARDS-LIPPINCOTT 1602150 04/2024 54.04 10/31/2023 186858 SNAP-ON INDUSTRIAL 762 9,714.64 540-5540-455.61-16 10/30/2023 SUPPLIES-VM ARV/59143684 023948 04/2024 9,714.64 10/31/2023 186859 SOUTHERN CALIF EDISON 589 9,955.99 101-4502-443.60-01 10/31/2023 CONSTITUTION PARK 067448-OCT2023 04/2024 101.46 101-5750-419.60-01 10/31/2023 CITY HALL 516104-OCT2023 04/2024 9,854.53 10/31/2023 186860 STAPLES BUSINESS ADVANTAGE 9828 293.38 101-3150-431.61-01 10/30/2023 SUPPLIES-STREETS 3548884371 023955 04/2024 34.34 860-3601-436.61-01 10/30/2023 SUPPLIES-WATER 3548884371 023955 04/2024 37.02 101-3101-431.61-01 10/30/2023 SUPPLIES-STREETS 3550546865 023955 04/2024 146.98 871-3701-437.61-01 10/30/2023 SUPPLIES-SANI 3550546867 023955 04/2024 75.04 10/31/2023 186861 STATE OF CALIFORNIA 3422 873.00 101-0000-342.52-01 10/31/2023 LIVESCANS 685853 04/2024 873.00 10/31/2023 186862 SWARCO MCCAIN INC 9886 17,793.00 530-5330-453.32-01 10/30/2023 TRANSPARITY SOFTWARE PB3108 023695 04/2024 17,793.00 10/31/2023 186863 SYNAGRO WEST LLC 12961 5,722.86 871-3740-437.34-05 10/30/2023 BIOSOLIDS HAULING-SEP 42255 023918 04/2024 5,722.86 10/31/2023 186864 T-MOBILE USA 11569 250.00 101-2101-421.32-01 10/31/2023 TOWER DUMP TO 8/31 9547245969 04/2024 25.00 Doc ID: 6287f1e074e295315d2fe56a02337a5c250f0caa
PREPARED 10/31/2023, 13:32:55 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/18/2023 TO 10/31/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.32-01 10/31/2023 GPS LOCATE TO 9/28 9547245968 04/2024 100.00 101-2101-421.32-01 10/31/2023 GPS LOCATE TO 11/4 9548602643 04/2024 125.00 10/31/2023 186865 TECHNOLOGY UNLIMITED INC 11116 3,780.00 860-1502-436.36-01 10/31/2023 AQ2 & SCANNER MAINT RENEW 372867 04/2024 1,890.00 871-1503-437.36-01 10/31/2023 AQ2 & SCANNER MAINT RENEW 372867 04/2024 1,890.00 10/31/2023 186866 THE SHERWIN-WILLIAMS CO 12453 118.27 815-4001-449.36-03 10/31/2023 PAINT-RH 2160-8 04/2024 79.09 101-5750-419.36-03 10/31/2023 PAINT-CH 2416-4 04/2024 39.18 10/31/2023 186867 THE TORO COMPANY 12376 2,060.86 220-3310-433.61-01 10/31/2023 IRRITROL REFURB-STREETS 199551922 04/2024 2,060.86 10/31/2023 186868 THOMPSON BUILDING MATERIALS 10176 33.33 101-3150-431.61-41 10/30/2023 SUPPLIES-STREETS IV-K32998 024004 04/2024 33.33 10/31/2023 186869 TORO ENTERPRISES INC 11373 106,274.67 410-8510-485.92-41 10/30/2023 ST-5023 TO 9/30 EST05-ST5023 023873 04/2024 90,962.71 815-9010-486.92-41 10/30/2023 ST-5023 TO 9/30 EST05-ST5023 023873 04/2024 4,702.50 871-3730-437.35-74 10/30/2023 ST-5023 TO 9/30 EST05-ST5023 023873 04/2024 10,609.46 10/31/2023 186870 TRAFFIC TECHNOLOGIES LLC 10836 1,214.31 101-3130-431.61-01 10/30/2023 SIGNS-TRAFFIC 45104 024015 04/2024 1,214.31 10/31/2023 186871 ULINE INC 10769 62.25 101-5753-468.36-03 10/30/2023 SUPPLIES-LIBRARY 170006208 023956 04/2024 62.25 10/31/2023 186872 USA BLUEBOOK 9466 3,833.39 871-3740-437.61-01 10/30/2023 SUPPLIES-SANI INV00155001 024005 04/2024 110.18 860-3604-436.61-01 10/30/2023 SUPPLIES-WTR INV00155714 024005 04/2024 354.18 871-3740-437.61-01 10/30/2023 SUPPLIES-SANI INV00160466 024005 04/2024 3,369.03 10/31/2023 186873 VENTURA COUNTY AUTO SUPPLY INC 12611 991.32 540-5540-455.61-31 10/31/2023 CORE CREDIT-VM 792745 04/2024 82.58- 871-3740-437.61-16 10/30/2023 BATTERY-SANI 796169 023906 04/2024 157.79 540-5540-455.61-31 10/30/2023 WHEEL WEIGHTS-VM 798524 023906 04/2024 12.22 540-5540-455.61-31 10/30/2023 BELT-#61 STREETS 798836 023906 04/2024 70.16 540-5540-455.61-31 10/30/2023 CLAMP-#61 STREETS 799105 023906 04/2024 6.50 540-5540-455.61-31 10/30/2023 BATTERY-#21 VM 799385 023906 04/2024 171.54 871-3740-437.61-01 10/30/2023 OIL FILTER-SANI 799389 023906 04/2024 30.78 540-5540-455.61-31 10/30/2023 STOCK PARTS-VM 799766 023906 04/2024 110.90 540-5540-455.61-31 10/30/2023 BATTERY-#440 SANI 799820 023906 04/2024 157.20 540-5540-455.61-31 10/30/2023 BELT/PULLEY-#72 STREETS 799978 023906 04/2024 172.42 540-5540-455.61-31 10/30/2023 BRK PADS-#69 STREETS 800055 023906 04/2024 60.47 540-5540-455.61-31 10/30/2023 STOCK PARTS-VM 800832 023906 04/2024 123.92 10/31/2023 186874 VENTURA COUNTY SHERIFF'S DEPT 9760 9,613.00 101-2101-421.32-01 10/31/2023 QTR 1 HI-TECH TASK FORCE 23-18474 04/2024 9,613.00 10/31/2023 186875 VERIZON WIRELESS 11562 1,856.92 101-2152-426.60-61 10/31/2023 DART ROUTER TO 11/4-PD 9946072642 04/2024 38.01 Doc ID: 6287f1e074e295315d2fe56a02337a5c250f0caa
PREPARED 10/31/2023, 13:32:55 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/18/2023 TO 10/31/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.60-61 10/31/2023 PD CELL PHONES TO 11/4 9946072641 04/2024 1,818.91 10/31/2023 186876 WATER SYSTEMS CONSULTING INC 11957 20,283.25 863-8716-487.92-41 10/30/2023 DSLTR INFILTRATN T0 8/31 8403 023634 04/2024 680.00 871-3701-437.32-07 10/30/2023 OPRTNS PLAN STDY TO 8/31 8432 023642 04/2024 15,803.25 873-8810-488.92-41 10/30/2023 PUMP 4 REHAB TO 8/31 8430 023733 04/2024 3,800.00 10/31/2023 186877 WAXIE SANITARY SUPPLY 11156 887.52 101-5753-468.61-01 10/30/2023 SUPPLIES-LIBRARY 82038536 023957 04/2024 332.82 101-5750-419.61-01 10/30/2023 SUPPLIES-CH 82053154 023957 04/2024 554.70 10/31/2023 186878 WECK LABORATORIES INC 10838 4,840.00 860-3610-436.34-01 10/30/2023 10/11 WATER ANALYSIS W3J1718 023652 04/2024 150.00 860-3610-436.34-01 10/30/2023 10/11 WATER ANALYSIS W3J1829 023652 04/2024 70.00 860-3610-436.34-01 10/30/2023 10/11 WATER ANALYSIS W3J1981 023652 04/2024 90.00 860-3670-436.32-07 10/30/2023 10/3 WATER ANALYSIS W3J2085 023652 04/2024 2,749.00 871-3740-437.34-01 10/30/2023 10/4 CHEMICAL ANALYSIS W3J2216 023938 04/2024 1,781.00 10/31/2023 186879 WEST COAST ARBORIST INC 7857 63,726.70 220-3310-433.35-14 10/30/2023 TREE MAINT TO 8/31 204492 024052 04/2024 35,599.35 221-3311-433.35-14 10/30/2023 TREE MAINT TO 8/31 204492 024052 04/2024 3,238.40 220-3310-433.35-14 10/30/2023 TREE MAINT TO 9/15 205146 024052 04/2024 24,888.95 10/31/2023 186880 Z.A.P. MANUFACTURING INC 7162 2,033.15 101-3150-431.61-41 10/30/2023 SUPPLIES-STREETS 8035 024031 04/2024 2,033.15 10/31/2023 186881 ZUMAR INDUSTRIES INC 1156 331.08 101-3150-431.61-41 10/30/2023 SUPPLIES-STREETS 8326 024032 04/2024 331.08 10/18/2023 9996457 DELTA DENTAL OF CALIFORNIA 9010 3,298.80 510-5110-451.52-82 10/18/2023 DENTAL CLAIMS TO 10/12 BE005747082C 04/2024 3,298.80 10/20/2023 9996458 VANTAGEPOINT TRANSFER AGENTS-1 2471 50,326.04 101-0000-204.12-00 10/20/2023 ICMA 401 PLAN 109013 20231020-401 04/2024 43,440.75 101-0000-204.01-00 10/20/2023 ICMA 401 PLAN 109013 20231020-401 04/2024 6,885.29 10/20/2023 9996459 VANTAGEPOINT TRANSFER AGENTS-3 2418 44,504.88 101-0000-204.11-00 10/20/2023 ICMA 457 PLAN 303243 20231020-457 04/2024 39,274.55 101-0000-204.01-00 10/20/2023 ICMA 457 PLAN 303243 20231020-457 04/2024 5,230.33 10/20/2023 9996460 VANTAGEPOINT TRANSFER AGENTS-3 12240 1,612.33 101-0000-204.11-00 10/20/2023 ICMA 457 PTS PLAN 307381 20231020-457PTS 04/2024 1,612.33 10/20/2023 9996461 VANTAGEPOINT TRANSFER AGENTS-8 9960 1,984.01 101-0000-204.11-00 10/20/2023 ICMA RHS PLAN 803516 20231020-RHS 04/2024 1,984.01 10/23/2023 9996462 INTERNAL REVENUE SERVICE 8504 112,193.56 101-0000-204.91-00 10/23/2023 IRS EFT 10/19 PAYROLL 20231023-IRS 04/2024 112,193.56 10/23/2023 9996463 STATE OF CALIFORNIA 2314 37,831.50 101-0000-204.91-00 10/23/2023 EDD EFT 10/19 PAYROLL 20231023-EDD 04/2024 37,831.50 Doc ID: 6287f1e074e295315d2fe56a02337a5c250f0caa
PREPARED 10/31/2023, 13:32:55 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/18/2023 TO 10/31/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/24/2023 9996464 STATE OF CALIFORNIA 2312 123,828.66 101-0000-204.09-00 10/24/2023 PERS EFT 10/19 PAYROLL 20231024-PERS 04/2024 123,828.66 10/25/2023 9996465 DELTA DENTAL OF CALIFORNIA 9010 3,014.40 510-5110-451.52-82 10/25/2023 DENTAL CLAIMS TO 10/19 BE005770677C 04/2024 3,014.40 DATE RANGE TOTAL * 3,797,860.20 *
Doc ID: 6287f1e074e295315d2fe56a02337a5c250f0caa