Attachment 2 - Disbursements List — Camarillo City Council, December 13, 2023

Prepared: 12/06/2023, 9:49:45 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 3,585,102.48 220 Lighting & Landscape MD 197,104.00
221 Zone 1-Mission Oaks MD1A 90,086.53
222 Zone 2-Wittenberg MD 2,468.99
223 Zone 3-Armitos Strm Basin 220.01
224 Zone 4-Mission Oaks In MD 4,112.89
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 1,838.14
230 Zn 10-Adolfo Glen III MD 2,338.73
231 Zone 9-Adolfo Glen II MD 3,432.91
280 CDBG Fund 59,996.85
285 Library Special Revenue 37,688.74
321 Library Debt Service 389,876.07
410 Capital Improv. Projects 306,650.43
429 Cam Corridor Prjs Area 66.00
498 Low-Mod Inc Hsng Asset 2,300.00
510 Risk Management 43,481.43
530 Information Systems 132,421.45
540 Vehicles & Equipment 195,148.84
550 City Hall Facility 154,505.63
551 Corp Yard Facility 156,137.08
552 Police Facility 4,929.56
553 Library Facility 462.56
611 General Agency Fund 124,527.82
623 RDP-21 Trust Fund 28,355.95
805 Solid Waste 610,509.03
1 Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
Prepared: 12/06/2023, 9:49:45 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 810 Transit 281,133.31
815 Camarillo Ranch Events 25,230.01
860 Water Utility 1,565,851.70
861 Reclaimed Water 20,753.64
862 Water Conservation Credit 6,204.54
863 Water Capital Projects 90,917.44
871 Sanitary District 636,716.68
872 CAMSAN Debt Service 249,096.07
873 CAMSAN Capital Projects 240,070.08
Total 9,251,234.25 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 7,722.59 Total 7,722.59 *
Grand Total 9,258,956.84 *
2 Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11/02/2023 186885 US BANK 12257 23,662.81 871-3701-437.69-01 11/02/2023 CWEA CERT RENEW-MAPLE STMTS-OCT2023 05/2024 98.00 871-3701-437.61-01 11/02/2023 MTG EXPENSE-SANI STMTS-OCT2023 05/2024 312.80 101-3101-431.69-01 11/02/2023 PE LIC RENEW-KANG STMTS-OCT2023 05/2024 180.00 220-3310-433.59-01 11/02/2023 BACKFLOW REG-MEDINA STMTS-OCT2023 05/2024 1,250.00 220-3310-433.59-01 11/02/2023 BACKFLOW HOTEL-MEDINA STMTS-OCT2023 05/2024 611.16 101-5750-419.69-01 11/02/2023 IFMA ANNL SUBSCRIP-AS STMTS-OCT2023 05/2024 379.00 101-5750-419.69-01 11/02/2023 SUBSCRIP CREDIT STMTS-OCT2023 05/2024 48.00- 220-3310-433.59-01 11/02/2023 PAPA REG-SOTA STMTS-OCT2023 05/2024 100.00 101-1701-417.59-01 11/02/2023 CEQA REG-CD STMTS-OCT2023 05/2024 792.00 101-1701-417.59-01 11/02/2023 LEAGUE REG CREDIT-LIMON STMTS-OCT2023 05/2024 575.00- 101-5753-468.36-03 11/02/2023 CHAIR GLIDES-LIB STMTS-OCT2023 05/2024 23.09 101-5750-419.36-03 11/02/2023 LOCKSET-CH STMTS-OCT2023 05/2024 161.75 101-1501-415.69-01 11/02/2023 GFOA MEMBER DUES-URIBE STMTS-OCT2023 05/2024 150.00 101-1501-415.59-01 11/02/2023 CSMFO REG-3 FIN EMP STMTS-OCT2023 05/2024 150.00 101-1501-415.69-01 11/02/2023 GFOA BUDGET AWARD FEE STMTS-OCT2023 05/2024 575.00 101-1501-415.59-01 11/02/2023 CSMFO GOVT REG-RIVERA STMTS-OCT2023 05/2024 100.00 101-1501-415.59-01 11/02/2023 MTG EXPENSE-FIN STMTS-OCT2023 05/2024 91.78 101-1401-414.59-01 11/02/2023 LEAG FLIGHT CRDT-NICHOLS STMTS-OCT2023 05/2024 178.98- 101-1101-411.59-01 11/02/2023 LEAGUE HOTEL-KILDEE STMTS-OCT2023 05/2024 228.13 101-1401-414.59-01 11/02/2023 LEAGUE HOTEL-NICHOLS STMTS-OCT2023 05/2024 456.26 101-1401-414.59-01 11/02/2023 LEAGUE HOTEL-D'ANNA STMTS-OCT2023 05/2024 456.26 101-1401-414.59-01 11/02/2023 STATE OF CITY REG-COUNCIL STMTS-OCT2023 05/2024 325.00 101-1401-414.59-01 11/02/2023 STATE OF CITY REG-RICHMAN STMTS-OCT2023 05/2024 65.00 101-1401-414.59-01 11/02/2023 ICMA PARKING CRDT-NICHOLS STMTS-OCT2023 05/2024 183.99- 101-1401-414.59-01 11/02/2023 ICMA PARKING-NICHOLS STMTS-OCT2023 05/2024 183.99 101-1101-411.59-01 11/02/2023 LEAG REG CRDT-SANTANGELO STMTS-OCT2023 05/2024 575.00- 101-1101-411.59-01 11/02/2023 LEAG FLGHT CRDT-SANTAGELO STMTS-OCT2023 05/2024 188.97- 101-1401-414.59-01 11/02/2023 ICMA FLIGHT-G.RAMIREZ STMTS-OCT2023 05/2024 783.97 101-1101-411.59-01 11/02/2023 ICMA FLIGHT CRDT-RAMIREZ STMTS-OCT2023 05/2024 395.01- 101-1101-411.59-01 11/02/2023 LEAG FLIGHT CRDT-TENNSSN STMTS-OCT2023 05/2024 357.95- 101-1101-411.59-01 11/02/2023 LEAGUE FLIGHT-KILDEE STMTS-OCT2023 05/2024 151.00 101-1401-414.59-01 11/02/2023 LEAGUE FLIGHT-G.RAMIREZ STMTS-OCT2023 05/2024 161.01 101-1401-414.59-01 11/02/2023 LEAGUE HOTEL-G. RAMIREZ STMTS-OCT2023 05/2024 456.26 101-1101-411.59-01 11/02/2023 LEAGUE HOTEL- BRAVO STMTS-OCT2023 05/2024 456.26 101-1401-414.59-01 11/02/2023 ICMA PARKING-G.RAMIREZ STMTS-OCT2023 05/2024 101.99 101-1401-414.59-01 11/02/2023 ICMA TAXI-G. RAMIREZ STMTS-OCT2023 05/2024 50.75 101-1401-414.59-01 11/02/2023 ICMA HOTEL-G.RAMIREZ STMTS-OCT2023 05/2024 716.12 871-3740-437.61-64 11/02/2023 SUPPLIES-SANI STMTS-OCT2023 05/2024 133.41 101-2101-421.59-01 11/02/2023 TRAFFIC REG-NANEZ STMTS-OCT2023 05/2024 875.50 101-2101-421.59-01 11/02/2023 TRAFFIC REG-SEGOVIA STMTS-OCT2023 05/2024 875.50 101-2101-421.69-02 11/02/2023 SQUAREUP SUBSCRIP-OCT STMTS-OCT2023 05/2024 35.00 101-3101-431.59-01 11/02/2023 APWA MONTHLY MTG-PW STMTS-OCT2023 05/2024 270.00 101-3130-431.59-01 11/02/2023 APWA MONTHLY MTG-PW STMTS-OCT2023 05/2024 135.00 871-3701-437.59-01 11/02/2023 APWA MONTHLY MTG-PW STMTS-OCT2023 05/2024 90.00 101-1201-412.69-02 11/02/2023 VC STAR OCT-CLERK STMTS-OCT2023 05/2024 11.99 101-1101-411.59-01 11/02/2023 9/13 COUNCIL EXPENSE STMTS-OCT2023 05/2024 388.72 101-1101-411.61-01 11/02/2023 FLOWERS-LANDSMAN STMTS-OCT2023 05/2024 69.70 101-1201-412.69-02 11/02/2023 CAM ACORN SUBSCRIP STMTS-OCT2023 05/2024 36.00 *
* Last check from previous Disbursement List verified as 186881.

Checks 186882 - 186884 are overflow voids.

Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1201-412.69-02 11/02/2023 CITY LOGO TRADEMARK STMTS-OCT2023 05/2024 35.00 101-1201-412.69-02 11/02/2023 CITY SEAL TRADEMARK STMTS-OCT2023 05/2024 35.00 101-1101-411.59-01 11/02/2023 9/27 COUNCIL MTG STMTS-OCT2023 05/2024 228.59 101-1201-412.59-01 11/02/2023 NEW LAW REG-BUXKEMPER STMTS-OCT2023 05/2024 550.00 101-1201-412.69-01 11/02/2023 CCAC MEMBER DUES-CLERK STMTS-OCT2023 05/2024 250.00 860-3601-436.59-01 11/02/2023 AWA REG-GALLEGOS STMTS-OCT2023 05/2024 455.00 860-3601-436.59-01 11/02/2023 AWA HOTEL-GALLEGOS STMTS-OCT2023 05/2024 101.70 860-3601-436.59-01 11/02/2023 AWA FLIGHT-GALLEGOS STMTS-OCT2023 05/2024 252.96 101-1501-415.59-01 11/02/2023 GOVT TAX REG-DAME STMTS-OCT2023 05/2024 575.00 101-2101-421.69-21 11/02/2023 CHANDLER REG-HENDREN STMTS-OCT2023 05/2024 1,475.00 101-2101-421.61-01 11/02/2023 SUPPLIES-PD STMTS-OCT2023 05/2024 203.75 101-2101-421.61-01 11/02/2023 SUPPLIES-PD STMTS-OCT2023 05/2024 4.79 101-2101-421.61-06 11/02/2023 SUPPLIES-PD STMTS-OCT2023 05/2024 604.08 101-2101-421.61-01 11/02/2023 DUI CHECK POINT EXPENSE STMTS-OCT2023 05/2024 109.32 860-3601-436.59-01 11/02/2023 AWA/CCWUC REG-5 PW EMP STMTS-OCT2023 05/2024 155.00 101-2101-421.59-01 11/02/2023 LEAGUE REG-TENNESSEN STMTS-OCT2023 05/2024 700.00 101-1450-425.39-91 11/02/2023 EMRGNCY FLIGHT-ZAHRT STMTS-OCT2023 05/2024 405.80 101-1450-425.39-91 11/02/2023 EMRGNCY FLIGHT-ZAHRT STMTS-OCT2023 05/2024 21.00 101-1450-425.39-91 11/02/2023 EMRGNCY FLIGHT-ZAHRT STMTS-OCT2023 05/2024 21.00 101-4500-469.46-43 11/02/2023 ASCAP LIC RENEW-CM STMTS-OCT2023 05/2024 865.00 101-4340-446.32-01 11/02/2023 PRJ HOPE BUS TICKET STMTS-OCT2023 05/2024 293.71 101-6501-465.69-01 11/02/2023 BUS NEWSPAPER RENEW STMTS-OCT2023 05/2024 59.99 101-1401-414.69-01 11/02/2023 VC STAR SEP-CM STMTS-OCT2023 05/2024 .99 101-1101-411.69-01 11/02/2023 VC STAR SEP-COUNCIL STMTS-OCT2023 05/2024 .99 101-1410-414.69-04 11/02/2023 HOOTSUITE ANNL SUBSCRIP STMTS-OCT2023 05/2024 588.00 101-1101-411.69-01 11/02/2023 VC STAR SEP-COUNCIL STMTS-OCT2023 05/2024 .99 101-1101-411.69-01 11/02/2023 VC STAR SEP-COUNCIL STMTS-OCT2023 05/2024 .99 101-1101-411.69-01 11/02/2023 VC STAR SEP-COUNCIL STMTS-OCT2023 05/2024 .99 101-1101-411.69-01 11/02/2023 VC STAR SEP-COUNCIL STMTS-OCT2023 05/2024 .99 101-1450-425.39-91 11/02/2023 CONF FLIGHT CREDIT-ZAHRT STMTS-OCT2023 05/2024 21.00- 101-1450-425.39-91 11/02/2023 CONF FLIGHT CREDIT-ZAHRT STMTS-OCT2023 05/2024 21.00- 101-1450-425.39-91 11/02/2023 CONF FLIGHT CREDIT-ZAHRT STMTS-OCT2023 05/2024 405.80- 101-1401-414.69-01 11/02/2023 MMASC MBR DUES-MARTINEZ STMTS-OCT2023 05/2024 90.00 101-6501-465.59-01 11/02/2023 805 STARTUPS REG-WINKLER STMTS-OCT2023 05/2024 37.50 101-6501-465.59-01 11/02/2023 LA SUMMIT REG-WINKLER STMTS-OCT2023 05/2024 125.00 101-6501-465.59-01 11/02/2023 BUS EXPO REG-WINKLER STMTS-OCT2023 05/2024 165.00 101-1410-414.69-04 11/02/2023 CANVA ANNL SUBSCRIP-CM STMTS-OCT2023 05/2024 238.80 101-1401-414.59-01 11/02/2023 LEAGUE TRANPORT-RAMIREZ STMTS-OCT2023 05/2024 34.20 101-1401-414.59-01 11/02/2023 LEAGUE EXPENSE-RAMIREZ STMTS-OCT2023 05/2024 95.49 101-1401-414.59-01 11/02/2023 LEAGUE PARKING-RAMIREZ STMTS-OCT2023 05/2024 81.00 101-1401-414.59-01 11/02/2023 LEAGUE TRANPORT-RAMIREZ STMTS-OCT2023 05/2024 23.42 101-1401-414.59-01 11/02/2023 LEAGUE TRANPORT-RAMIREZ STMTS-OCT2023 05/2024 33.37 101-1401-414.59-01 11/02/2023 LEAGUE EXPENSE-RAMIREZ STMTS-OCT2023 05/2024 248.50 101-1101-411.59-01 11/02/2023 LEAGUE HOTEL-TREMBLEY STMTS-OCT2023 05/2024 228.13 101-1401-414.59-01 11/02/2023 LEAGUE EXPENSE-RAMIREZ STMTS-OCT2023 05/2024 71.75 101-1401-414.59-01 11/02/2023 LEAGUE HOTEL-RAMIREZ STMTS-OCT2023 05/2024 456.26 101-1401-414.32-01 11/02/2023 STORAGE RENT-SEP STMTS-OCT2023 05/2024 199.00 101-3101-431.59-01 11/02/2023 APWA MONTHLY MTG-PW STMTS-OCT2023 05/2024 360.00 101-3130-431.59-01 11/02/2023 APWA MONTHLY MTG-PW STMTS-OCT2023 05/2024 135.00 871-3701-437.69-01 11/02/2023 APWA MONTHLY MTG-PW STMTS-OCT2023 05/2024 90.00 Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1701-417.59-01 11/02/2023 LEADERSHIP CLASS REG-LEE STMTS-OCT2023 05/2024 1,250.00 101-1701-417.69-01 11/02/2023 APA MEMBER DUES-BEBEE STMTS-OCT2023 05/2024 99.00 101-1701-417.69-01 11/02/2023 APA MEMBER DUES-FOWLER STMTS-OCT2023 05/2024 507.00 510-5110-451.59-01 11/02/2023 9/7 TRAINING EXPENSE STMTS-OCT2023 05/2024 52.67 510-5110-451.59-01 11/02/2023 CJPIA HOTEL-HINOJOSA STMTS-OCT2023 05/2024 333.96 101-1601-418.61-23 11/02/2023 FAIRWELL EXPENSE-WOMACK STMTS-OCT2023 05/2024 22.67 510-5110-451.59-01 11/02/2023 9/11 TRAINING EXPENSE STMTS-OCT2023 05/2024 26.63 101-1601-418.32-52 11/02/2023 RECRUIT AD-DPTY DIR PW STMTS-OCT2023 05/2024 375.00 510-5110-451.59-01 11/02/2023 9/11 TRAINING EXPENSE STMTS-OCT2023 05/2024 226.03 101-1601-418.69-01 11/02/2023 PSHRA MEMBER DUES-HR STMTS-OCT2023 05/2024 420.00 101-1601-418.59-01 11/02/2023 LEGISLATIVE WEBINAR STMTS-OCT2023 05/2024 75.00 101-1410-414.69-04 11/02/2023 CANVA EXPENSE-CM STMTS-OCT2023 05/2024 30.10 11/02/2023 186886 AMERICAN FIDELITY ASSURANCE CO 12719 3,125.15 101-0000-204.01-00 11/02/2023 PAYROLL SUMMARY 20231102 05/2024 3,125.15 11/02/2023 186887 AMERICAN FIDELITY ASSURANCE CO 13036 2,325.69 101-0000-204.05-00 11/02/2023 PAYROLL SUMMARY 20231102 05/2024 2,325.69 11/02/2023 186888 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 11/02/2023 PAYROLL SUMMARY 20231102 05/2024 1,553.52 11/02/2023 186889 LEGALSHIELD 7924 210.29 101-0000-204.01-00 11/02/2023 PAYROLL SUMMARY 20231102 05/2024 210.29 11/02/2023 186890 NATIONWIDE RETIREMENT SOLUTION 6957 1,050.00 101-0000-204.11-00 11/02/2023 PAYROLL SUMMARY 20231102 05/2024 1,050.00 11/02/2023 186891 STANDARD INSURANCE COMPANY 10094 15,962.90 101-0000-204.01-00 11/02/2023 PAYROLL SUMMARY 20231102 05/2024 15,962.90 11/02/2023 186892 STATE OF CALIFORNIA 2621 500.00 101-0000-204.01-00 11/02/2023 PAYROLL SUMMARY 20231102 05/2024 500.00 11/02/2023 186893 U.S. BANK PARS ACCOUNT #674605 11699 11,169.01 101-0000-204.15-00 11/02/2023 PAYROLL SUMMARY 20231102 05/2024 11,169.01 11/07/2023 186894 ANTHONY ISRAEL 13112 302.50 101-2101-421.59-01 11/07/2023 CNOA TRAVEL ADVANCE 20231107-ISRAEL 05/2024 302.50 11/07/2023 186895 ARBOR ENVIRONMENTAL LLC 13093 1,260.00 871-3740-437.61-22 11/06/2023 FIT TESTS-SANI 9628 024126 05/2024 1,260.00 11/07/2023 186896 ARIAS CONSTRUCTION 12213 4,135.00 220-3310-433.35-51 11/06/2023 RPR SIGN-CRMN/VNTRA BL 20231023-ARIAS 024120 05/2024 4,135.00 11/07/2023 186897 BLAINE TECH SERVICES INC. 12767 8,681.00 860-3670-436.32-01 11/03/2023 GRNDWTR WLL MNTR TO 10/23 2BLNT-231023NT1 023650 05/2024 8,681.00 11/07/2023 186898 CHARLES ABBOTT ASSOC INC 4948 68,279.49 101-2401-424.32-01 11/06/2023 BUILDING & SAFETY-SEP 66474 023909 05/2024 68,279.49 Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11/07/2023 186929 PETTY CASH 12292 810.43 101-1101-411.59-01 11/07/2023 NAVY LEAGUE REG-BRAVO 20231101-PCASH 05/2024 20.00 101-1101-411.69-22 11/07/2023 SHRED EVENT EXP-CLERK 20231101-PCASH 05/2024 67.72 101-1401-414.59-01 11/07/2023 ICSC TRAVEL ADVANCE-RAMIR 20231101-PCASH 05/2024 100.00 101-1401-414.61-01 11/07/2023 MTG EXPENSE-CM 20231101-PCASH 05/2024 12.48 101-1401-414.61-01 11/07/2023 MTG EXPENSE-CM 20231101-PCASH 05/2024 55.20 101-1401-414.69-22 11/07/2023 VCCM MTG EXPENSE-CM 20231101-PCASH 05/2024 17.91 101-1401-414.69-22 11/07/2023 VCCM MTG EXPENSE-CM 20231101-PCASH 05/2024 38.78 101-1401-414.69-22 11/07/2023 MTG EXPENSE-CM 20231101-PCASH 05/2024 41.26 101-1450-425.59-01 11/07/2023 CERT CLASS SUPPLIES-CM 20231101-PCASH 05/2024 34.83 101-1601-418.32-52 11/07/2023 ORAL BOARD SUPPLIES-HR 20231101-PCASH 05/2024 43.10 101-1701-417.59-01 11/07/2023 APA TRAVEL REIM-MOE 20231101-PCASH 05/2024 90.76 101-1702-422.61-21 11/07/2023 SHIPPING-CODE 20231101-PCASH 05/2024 78.39 101-1901-419.32-01 11/07/2023 BUS PASSES-HOTL VCHR PROG 20231101-PCASH 05/2024 25.00 101-2101-421.61-01 11/07/2023 CITIZENS ACADEMY EXP 20231101-PCASH 05/2024 11.97 101-2101-421.61-11 11/07/2023 CERT MAIL-PD 20231101-PCASH 05/2024 19.46 101-2101-421.61-21 11/07/2023 UNIFORM PATCHES-GARIBAY 20231101-PCASH 05/2024 63.57 220-3310-433.61-21 11/07/2023 PESTICIDE CERT REIM-SOTA 20231101-PCASH 05/2024 90.00 11/07/2023 186930 PRUDENTIAL OVERALL SUPPLY 12427 220.29 871-3740-437.61-21 11/07/2023 10/23 DLVRY CHRG-SANI 172237190 05/2024 10.00 101-0000-204.84-00 11/07/2023 10/23 UNIFORMS-SANI 172237190 05/2024 139.43 871-3740-437.35-72 11/06/2023 10/23 MATS & TOWELS-SANI 172237189 023968 05/2024 70.86 11/07/2023 186931 PURETEC INDUSTRIAL WATER 1960 142.02 871-3740-437.44-11 11/07/2023 10" MIXED BED-SANI 2117450 05/2024 142.02 11/07/2023 186932 ROSEMOUNT INC 13107 3,027.54 860-3620-436.61-01 11/07/2023 SUPPLIES-WTR 72197145 05/2024 3,027.54 11/07/2023 186933 SECTRAN SECURITY INC 9953 550.00 900-1980-419.69-23 11/03/2023 ARMORED PICKUPS-OCT 23100554 023507 05/2024 550.00 11/07/2023 186934 SO CAL GAS 591 2,255.98 101-5751-432.60-11 11/07/2023 CORPORATION YARD 9900 3-OCT2023 05/2024 133.53 101-5753-468.60-11 11/07/2023 LIBRARY 0084 0-OCT2023 05/2024 1,745.84 101-5750-419.60-11 11/07/2023 CITY HALL 9300 2-OCT2023 05/2024 302.72 815-4001-449.60-11 11/07/2023 RANCH HOUSE 2022 8-OCT2023 05/2024 11.68 101-4510-443.60-11 11/07/2023 COURTHOUSE 9816 1-OCT2023 05/2024 14.30 871-3740-437.60-11 11/07/2023 150 HOWARD RD 8200 1-OCT2023 05/2024 47.91 11/07/2023 186935 SPARKLETTS 8610 412.12 871-3740-437.61-01 11/07/2023 150 HOWARD RD TO 10/26 7733088 102823 05/2024 412.12 11/07/2023 186936 STEVE KRUPNIK 12659 302.50 101-2101-421.59-01 11/07/2023 CNOA TRAVEL ADVANCE 20230901-KRUPNI 05/2024 302.50 11/07/2023 186937 TAMARA PETERSEN 12977 815.52 101-2101-421.59-01 11/07/2023 CNOA TRAVEL ADVANCE 20230901-PETERS 05/2024 815.52 Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11/14/2023 186952 ALL-PHASE ELECTRIC SUPPLY CO 1978 23.16 871-3740-437.61-64 11/13/2023 SUPPLIES-SANI 5665-1044311 023991 05/2024 23.16 11/14/2023 186953 AMAZON CAPITAL SERVICES INC. 12714 283.80 871-3701-437.61-01 11/13/2023 PLANNER-SANI 1CHF-C9RT-1K9N 023950 05/2024 57.04 871-3701-437.61-01 11/13/2023 SUPPLIES-SANI 1JX1-WXLY-1TFH 023950 05/2024 12.86 871-3701-437.61-01 11/13/2023 SUPPLIES-SANI 1PH7-66G9-3YRH 023950 05/2024 20.37 101-1701-417.61-01 11/13/2023 SUPPLIES-COMM DEV 1Q1Q-NCRY-FL1F 023950 05/2024 10.70 860-3601-436.59-01 11/13/2023 SUPPLIES-DESALTER 1YTC-WRYK-4CCC 023950 05/2024 166.80 860-3670-436.61-01 11/13/2023 PLANNER-DESALTER 17GT-MDFR-GLMW 023950 05/2024 16.03 11/14/2023 186954 AMERICAN GLOBAL SECURITY INC. 12829 5,317.48 101-5753-468.32-01 11/13/2023 LIBRARY GUARD SVCS-OCT 19441 023170 05/2024 5,205.52 101-0000-221.15-00 11/14/2023 LIB GUARD SVCS FOR 10/12 19440 05/2024 111.96 11/14/2023 186955 AQUATIC BIOASSAY 3987 1,262.00 871-3740-437.34-01 11/13/2023 NPDES CHRNC BIOASSY-OCT CAM1123.0792 023892 05/2024 1,262.00 11/14/2023 186956 ARC STRATEGIES LLC 13020 7,500.00 101-1101-411.32-01 11/13/2023 STATE LOBBYING SVCS-NOV 2023-10-15 023805 05/2024 2,500.00 860-3601-436.32-01 11/13/2023 STATE LOBBYING SVCS-NOV 2023-10-15 023805 05/2024 2,500.00 871-3701-437.32-01 11/13/2023 STATE LOBBYING SVCS-NOV 2023-10-15 023805 05/2024 2,500.00 11/14/2023 186957 B & B DO IT CENTER 1718 245.54 101-3150-431.61-01 11/13/2023 SUPPLIES-STREETS 332611 024026 05/2024 26.80 860-3605-436.61-01 11/13/2023 SUPPLIES-WTR 332637 024026 05/2024 82.16 860-3605-436.61-01 11/13/2023 SUPPLIES-WTR 332638 024026 05/2024 136.58 11/14/2023 186958 B & R TOOL & SUPPLY CO 52 139.43 101-3150-431.61-01 11/14/2023 RAGS-STREETS 1900993253 05/2024 139.43 11/14/2023 186959 BADGER METER INC 54 164.86 871-3740-437.61-64 11/14/2023 MEMBRANE-SANI 1612524 05/2024 164.86 11/14/2023 186960 BATTERIES PLUS - 320 10108 284.68 101-5750-419.36-03 11/13/2023 BATTERIES-CH P67203927 024101 05/2024 284.68 11/14/2023 186961 BONDY GROUNDWATER CONSULTING I 12897 2,408.47 860-3670-436.32-01 11/13/2023 HYDROGEOLGIC SVC TO 9/30 081-17 023366 05/2024 2,408.47 11/14/2023 186962 BROWN & CALDWELL 88 25,440.28 863-8716-487.92-41 11/13/2023 DSLTR CONST SVC TO 8/24 45495950 022622 05/2024 24,878.58 863-0000-221.18-00 11/13/2023 DSLTR CONST SVC TO 8/24 45495950 05/2024 561.70 11/14/2023 186963 CALLEGUAS MUNICIPAL WATER DIST 121 466,525.53 860-3610-436.61-70 11/14/2023 WATER USAGE-OCT 107623 05/2024 428,735.39 860-3670-436.60-32 11/14/2023 SMP MAINT FEES-OCT SMP-102123 05/2024 37,790.14 11/14/2023 186964 CAMARILLO ACE HARDWARE 13067 46.04 101-5750-419.36-03 11/13/2023 SUPPLIES-CH 86 024069 05/2024 25.72 Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 530-5330-453.36-01 11/14/2023 COPIER SVC CRHG TO 10/23 270078 05/2024 437.36 11/14/2023 186994 DOWNS GOVERNMENT AFFAIRS LLC 12798 8,000.00 101-1101-411.32-01 11/13/2023 FED LOBBYING SVC-OCT 3742 024053 05/2024 4,000.00 860-3601-436.32-01 11/13/2023 FED LOBBYING SVC-OCT 3742 024053 05/2024 2,000.00 871-3701-437.32-01 11/13/2023 FED LOBBYING SVC-OCT 3742 024053 05/2024 2,000.00 11/14/2023 186995 DUNN-EDWARDS PAINTS 10076 206.14 101-5751-432.36-03 11/14/2023 PAINT-CY 2029A01408 05/2024 206.14 11/14/2023 186996 E J HARRISON & SONS INC 320 577,831.44 805-3505-435.34-11 11/14/2023 RUBBISH FEES-OCT 20231108-EJH 05/2024 577,831.44 11/14/2023 186997 E J HARRISON & SONS INC 2737 10,000.00 101-3140-434.35-11 11/13/2023 STREET SWEEPING-OCT 72568VS-IN 024047 05/2024 10,000.00 11/14/2023 186998 E SOURCE COMPANIES LLC 12964 2,700.00 860-3601-436.32-01 11/14/2023 WTR AUDIT VALIDATION 11426 05/2024 2,700.00 11/14/2023 186999 ENVICOM CORPORATION 12790 3,285.77 410-0000-221.05-00 11/14/2023 CALLE TECATE TO 7/25 0018546 05/2024 3,285.77 11/14/2023 187000 FAMCON PIPE & SUPPLY INC 261 11,776.11 860-3640-436.61-01 11/13/2023 SUPPLIES-WTR S100113683.001 024021 05/2024 745.39 860-3605-436.61-01 11/13/2023 SUPPLIES-WTR S100114159.001 024021 05/2024 2,966.86 860-3605-436.61-71 11/13/2023 SUPPLIES-WTR S100114510.001 024021 05/2024 3,818.37 860-3640-436.61-01 11/13/2023 SUPPLIES-WTR S100114685.001 024021 05/2024 3,966.64 860-3640-436.61-01 11/13/2023 SUPPLIES-WTR S100114884.001 024021 05/2024 278.85 11/14/2023 187001 FAME SYSTEMS INC 10472 44,465.44 101-4510-443.35-95 11/13/2023 JANITORIAL SVCS-NOV 39382 023871 05/2024 405.58 101-5750-419.35-95 11/13/2023 JANITORIAL SVCS-NOV 39382 023871 05/2024 5,428.83 101-5751-432.35-95 11/13/2023 JANITORIAL SVCS-NOV 39382 023871 05/2024 2,028.00 101-5753-468.35-95 11/13/2023 JANITORIAL SVCS-NOV 39382 023871 05/2024 15,132.00 815-4001-449.35-95 11/13/2023 JANITORIAL SVCS-NOV 39382 023871 05/2024 3,790.83 871-3740-437.35-95 11/13/2023 JANITORIAL SVCS-NOV 39382 023871 05/2024 2,714.40 101-5750-419.35-95 11/13/2023 JANITORIAL SVCS-JUL-SEP 39407 023871 05/2024 3,744.00 101-5751-432.35-95 11/13/2023 JANITORIAL SVCS-JUL-SEP 39407 023871 05/2024 1,716.00 101-5753-468.35-95 11/13/2023 JANITORIAL SVCS-JUL-SEP 39407 023871 05/2024 7,280.00 815-4001-449.35-95 11/13/2023 JANITORIAL SVCS-JUL-SEP 39407 023871 05/2024 1,164.80 871-3740-437.35-95 11/13/2023 JANITORIAL SVCS-JUL-SEP 39407 023871 05/2024 1,061.00 11/14/2023 187002 FERGUSON WATERWORKS 7747 2,240.63 860-3640-436.61-01 11/13/2023 SUPPLIES-WTR 0018528 024013 05/2024 160.34 860-3640-436.61-01 11/13/2023 SUPPLIES-WTR 0018838 024013 05/2024 788.06 860-3640-436.61-01 11/13/2023 SUPPLIES-WTR 0019025 024013 05/2024 77.45 860-3640-436.61-01 11/13/2023 SUPPLIES-WTR 0019026 024013 05/2024 1,194.36 860-3640-436.61-01 11/13/2023 SUPPLIES-WTR 0019026-1 024013 05/2024 124.80 860-3640-436.61-01 11/14/2023 PAINT CREDIT-WTR CM001082 05/2024 104.38- 11/14/2023 187003 FILIPPIN ENGINEERING INC 11332 1,297.80 410-8510-485.92-21 11/13/2023 SD-5032 TO 8/31 226701-05 023816 05/2024 1,297.80 Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5751-432.35-72 11/13/2023 AREA 1 LANDSCAPE-OCT 1799 023981 05/2024 350.12 101-5753-468.35-72 11/13/2023 AREA 1 LANDSCAPE-OCT 1799 023981 05/2024 5,442.26 220-3310-433.35-15 11/13/2023 AREA 1 LANDSCAPE-OCT 1799 023981 05/2024 18,163.75 220-3310-433.35-15 11/13/2023 AREA 2 LANDSCAPE-OCT 1781 023982 05/2024 33,915.68 221-3311-433.35-15 11/13/2023 AREA 4 LANDSCAPE-OCT 1841 023988 05/2024 28,733.26 221-3311-433.35-16 11/13/2023 AREA 4 LANDSCAPE-OCT 1841 023988 05/2024 24,169.05 230-3320-433.35-15 11/13/2023 AREA 4 LANDSCAPE-OCT 1841 023988 05/2024 2,087.72 231-3319-433.35-15 11/13/2023 AREA 4 LANDSCAPE-OCT 1841 023988 05/2024 3,250.45 101-5751-432.35-72 11/13/2023 AREA 3 LANDSCAPE-OCT 1671 023996 05/2024 539.38 220-3310-433.35-15 11/13/2023 AREA 3 LANDSCAPE-OCT 1671 023996 05/2024 13,144.94 221-3311-433.35-15 11/13/2023 AREA 3 LANDSCAPE-OCT 1671 023996 05/2024 9,958.36 222-3312-433.35-15 11/13/2023 AREA 3 LANDSCAPE-OCT 1671 023996 05/2024 2,026.21 223-3313-433.35-18 11/13/2023 AREA 3 LANDSCAPE-OCT 1671 023996 05/2024 220.01 224-3314-433.35-15 11/13/2023 AREA 3 LANDSCAPE-OCT 1671 023996 05/2024 3,254.01 225-3315-433.35-15 11/13/2023 AREA 3 LANDSCAPE-OCT 1671 023996 05/2024 707.34 226-3316-433.35-15 11/13/2023 AREA 3 LANDSCAPE-OCT 1671 023996 05/2024 325.28 227-3317-433.35-15 11/13/2023 AREA 3 LANDSCAPE-OCT 1671 023996 05/2024 466.04 228-3318-433.35-15 11/13/2023 AREA 3 LANDSCAPE-OCT 1671 023996 05/2024 1,838.14 815-4001-449.35-72 11/13/2023 AREA 3 LANDSCAPE-OCT 1671 023996 05/2024 3,605.30 860-3670-436.35-72 11/13/2023 AREA 3 LANDSCAPE-OCT 1671 023996 05/2024 2,727.55 220-3310-433.35-51 11/13/2023 AREA 5 LANDSCAPE-OCT 1868 024007 05/2024 8,960.04 810-3805-438.35-72 11/13/2023 AREA 5 LANDSCAPE-OCT 1868 024007 05/2024 3,815.46 11/14/2023 187031 LEXISNEXIS 12823 225.00 101-1401-414.69-02 11/14/2023 LEGISLATIVE SOFTWARE-OCT 3190034431 05/2024 225.00 11/14/2023 187032 LIBRARY SYSTEMS & SERVICES LLC 11431 170,498.00 101-4684-468.35-98 11/13/2023 LIB ADULT LITERACY-OCT INV000003 023600 05/2024 1,375.00 101-4684-468.35-98 11/13/2023 LIBRARY IT SVCS-OCT INV000004 023600 05/2024 8,500.00 101-4684-468.35-98 11/13/2023 LIBRARY OPERATIONS-NOV INV000013 023600 05/2024 160,623.00 11/14/2023 187033 MAC VALLEY OIL COMPANY 3277 839.48 860-3620-436.61-01 11/13/2023 OIL-WATER 23-299053 024027 05/2024 839.48 11/14/2023 187034 MCMASTER-CARR 1355 145.22 871-3740-437.61-01 11/13/2023 SUPPLIES-SANI 16432738 024018 05/2024 145.22 11/14/2023 187035 METRO TRAFFIC DATA INC. 13013 13,850.00 101-3130-431.35-71 11/13/2023 TRAFFIC COUNT 2295 023784 05/2024 13,850.00 11/14/2023 187036 MICHAEL K NUNLEY & ASSOC. INC. 12634 39,008.45 873-8810-488.92-21 11/13/2023 CHEMICAL SYS IMP TO 9/30 1039333 022598 05/2024 679.80 863-8716-487.92-21 11/13/2023 SANI PM SVCS TO 9/30 1039355 023744 05/2024 2,457.00 871-3701-437.32-01 11/13/2023 SANI PM SVCS TO 9/30 1039355 023744 05/2024 4,600.00 871-8410-484.91-31 11/13/2023 SANI PM SVCS TO 9/30 1039355 023744 05/2024 22,648.15 873-8810-488.92-21 11/13/2023 SANI PM SVCS TO 9/30 1039355 023744 05/2024 166.50 873-8810-488.92-21 11/13/2023 SANI PM SVCS TO 9/30 1039355 023744 05/2024 1,558.50 873-8810-488.92-21 11/13/2023 SANI PM SVCS TO 9/30 1039355 023744 05/2024 231.00 873-8810-488.92-21 11/13/2023 SANI PM SVCS TO 9/30 1039355 023744 05/2024 370.50 873-8810-488.92-21 11/13/2023 SANI PM SVCS TO 9/30 1039355 023744 05/2024 247.00 Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 873-8816-488.92-41 11/13/2023 SANI PM SVCS TO 9/30 1039355 023744 05/2024 6,050.00 11/14/2023 187037 MOTEL 6 CAMARILLO 13095 10,920.00 101-4341-446.32-01 11/14/2023 MOSSER HOTEL VOUCHER 1 05/2024 3,640.00 101-4341-446.32-01 11/14/2023 MOSSER HOTEL VOUCHER 2 05/2024 3,640.00 101-4341-446.32-01 11/14/2023 GANDOLA HOTEL VOUCHER 3 05/2024 3,640.00 11/14/2023 187038 NV5 WEST INC 11378 1,781.00 871-8410-484.91-31 11/13/2023 BELT PRESS FILTER-SEP 000000357179 024076 05/2024 1,781.00 11/14/2023 187039 OCCUPATIONAL HEALTH CENTERS OF 12568 733.00 101-1601-418.32-52 11/14/2023 PRE-EMP PHYSICAL-HR 80892434 05/2024 615.00 510-5110-451.32-01 11/14/2023 DOT EXAM-HR 80824726 05/2024 118.00 11/14/2023 187040 ODP BUSINESS SOLUTIONS LLC 12929 515.44 871-3701-437.61-01 11/13/2023 SUPPLIES-SANI 333063266001 023954 05/2024 74.33 871-3701-437.61-01 11/13/2023 CUPS-SANI 333109453001 023954 05/2024 105.09 101-5753-468.61-01 11/13/2023 PAPER-LIB 333341389001 023954 05/2024 256.69 530-5330-453.61-01 11/13/2023 SUPPLIES-IS 337135532001 023954 05/2024 79.33 11/14/2023 187041 PARKHOUSE TIRE INC 9598 2,353.39 540-5540-455.61-31 11/13/2023 TIRES-#217 WTR 4020177673 023903 05/2024 1,216.39 540-5540-455.61-31 11/13/2023 STOCK TIRES-VM 4020177682 023903 05/2024 1,137.00 11/14/2023 187042 PIONEER AMERICAS LLC 10728 10045 11,899.07 871-3740-437.61-61 11/13/2023 SODIUM HYPOCHLORITE-SANI 900343794 023915 05/2024 11,899.07 11/14/2023 187043 PLATINUM TOW & TRANSPORT INC 10329 135.00 101-2101-421.32-01 11/14/2023 TOWING-PD 105946 05/2024 135.00 11/14/2023 187044 PROVISION ENTERTAINMENT DJS 13001 1,675.00 101-1101-411.61-23 11/14/2023 EMP APPREC DJ 12923 05/2024 1,675.00 11/14/2023 187045 PRUDENTIAL OVERALL SUPPLY 12427 319.54 871-3740-437.35-72 11/13/2023 10/30 MATS & TOWELS-SANI 172238442 023968 05/2024 70.86 540-5540-455.61-21 11/13/2023 10/31 SHOP TOWELS-VM 172238732 023968 05/2024 24.44 540-5540-455.61-21 11/13/2023 11/7 SHOP TOWELS-VM 172239993 023968 05/2024 24.44 101-0000-204.44-00 11/13/2023 10/31 UNIFORMS-VM 172238732 05/2024 25.33 101-0000-204.44-00 11/13/2023 11/7 UNIFORMS-VM 172239993 05/2024 25.33 871-3740-437.61-21 11/14/2023 10/30 DLVRY CHRG-SANI 172238443 05/2024 10.00 101-0000-204.84-00 11/14/2023 10/30 UNIFORMS-SANI 172238443 05/2024 139.14 11/14/2023 187046 PURETEC INDUSTRIAL WATER 1960 113.13 871-3740-437.44-11 11/14/2023 10" DI RENTAL TO 1/31 2119640 05/2024 113.13 11/14/2023 187047 QUALITY INN CAMARILLO 13106 146.48 101-4341-446.32-01 11/14/2023 CREWS HOTEL VOUCHER 69758456 05/2024 146.48 11/14/2023 187048 QUINN COMPANY 534 1,637.88 540-5540-455.61-31 11/13/2023 BRAKE SWITCH-#362 STREETS PC010438889 023904 05/2024 75.52 Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5752-419.35-72 11/13/2023 FUEL POLISHING-PD WON10020935 023904 05/2024 845.00 860-3620-436.35-74 11/13/2023 GENRTR PM SVC-WATER WON10020936 023884 05/2024 358.68 860-3620-436.35-74 11/13/2023 GENRTR PM SVC-WATER WON10020937 023884 05/2024 358.68 11/14/2023 187049 RAFTELIS FINANCIAL CONSULTANTS 11531 21,187.25 860-3601-436.32-01 11/13/2023 WA/SW RATE STUDY TO 7/31 29716 022850 05/2024 5,924.86 871-3701-437.32-01 11/13/2023 WA/SW RATE STUDY TO 7/31 29716 022850 05/2024 5,924.86 860-3601-436.32-01 11/13/2023 WA/SW RATE STUDY TO 8/31 29882 022850 05/2024 3,503.48 871-3701-437.32-01 11/13/2023 WA/SW RATE STUDY TO 8/31 29882 022850 05/2024 3,503.47 860-3601-436.32-01 11/13/2023 WA/SW RATE SUDY TO 9/30 30445 022850 05/2024 1,165.29 871-3701-437.32-01 11/13/2023 WA/SW RATE SUDY TO 9/30 30445 022850 05/2024 1,165.29 11/14/2023 187050 RASIX COMPUTER CENTER INC 12717 1,015.60 530-5330-453.36-01 11/13/2023 TONER-IS ID107882 023630 05/2024 1,015.60 11/14/2023 187051 REVA FELDMAN LLC 12882 5,000.00 101-1401-414.32-01 11/13/2023 CONSULTING SVCS-OCT 2023-C10 023716 05/2024 5,000.00 11/14/2023 187052 ROYAL INDUSTRIAL SOLUTIONS 4737 3,170.46 871-3740-437.61-64 11/13/2023 CONTROLLER-SANI 9009-1040553 024019 05/2024 3,170.46 11/14/2023 187053 RRM DESIGN GROUP 10252 2,232.50 498-6990-463.69-35 11/13/2023 ARNEILL DESIGN SVC-SEP 1081-01-0923 022651 05/2024 2,232.50 11/14/2023 187054 SATCOM GLOBAL INC 10693 58.91 101-2101-421.60-61 11/14/2023 OCT SIM CARD FEE-PD AI11230045 05/2024 58.91 11/14/2023 187055 SC FUELS 12734 1,628.62 871-3740-437.61-30 11/13/2023 OIL-SANI 2487019-IN 024041 05/2024 1,628.62 11/14/2023 187056 SOLID WASTE SOLUTIONS 12784 3,717.00 805-3510-435.32-01 11/13/2023 WASTE CONSULTING-OCT 32 023604 05/2024 746.25 805-3510-435.71-53 11/13/2023 WASTE CONSULTING-OCT 32 023604 05/2024 2,970.75 11/14/2023 187057 SOUTHERN CALIF EDISON 589 147,871.29 101-5755-419.60-01 11/14/2023 OLD CHAMBER 949349-OCT2023 05/2024 24.01 101-5751-432.60-01 11/14/2023 CORPORATION YARD 053469-OCT2023 05/2024 1,313.66 101-4506-443.60-01 11/14/2023 COURTHOUSE 237344-OCT2023 05/2024 291.12 871-3740-437.60-01 11/14/2023 SANITATION PLANT 764914-OCT2023 05/2024 60,870.16 220-3110-432.60-01 11/14/2023 STREET LIGHTS 508257-OCT2023 05/2024 85,372.34 11/14/2023 187058 STAPLES BUSINESS ADVANTAGE 9828 546.88 871-3701-437.61-01 11/13/2023 SUPPLIES-SANI 3551207604 023955 05/2024 79.40 101-3150-431.61-01 11/13/2023 SUPPLIES-STREETS 3551207605 023955 05/2024 110.59 860-3601-436.61-01 11/13/2023 SUPPLIES-WTR 3551207605 023955 05/2024 137.18 101-3150-431.61-01 11/13/2023 SUPPLIES-STREETS 3551207606 023955 05/2024 15.96 101-3150-431.61-01 11/13/2023 CHAIR-STREETS 3551207607 023955 05/2024 203.75 11/14/2023 187059 STATE OF CALIFORNIA 2314 3,175.00 510-5110-451.52-31 11/14/2023 UNEMPLYMT INS CLAIM L1459557968 05/2024 3,175.00 Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11/21/2023 187090 ACCESS INFORMATION INTERMEDIAT 11262 24.72 101-5750-419.32-01 11/21/2023 SHREDDING-OCT 10567893 05/2024 49.44 101-5750-419.32-01 11/21/2023 SHREDDING CREDIT 10578879 05/2024 24.72- 11/21/2023 187091 ACCO ENGINEERED SYSTEMS 12417 485.00 871-3740-437.35-72 11/20/2023 SANI HVAC MAINT-NOV 20479141 023092 05/2024 41.00 871-3740-437.35-74 11/20/2023 SANI HVAC MAINT-NOV 20479141 023092 05/2024 444.00 11/21/2023 187092 ANTHONY AVILA 12957 199.34 101-1702-422.59-01 11/21/2023 CACEO TRAVEL REIM 20231117-AVILA 05/2024 199.34 11/21/2023 187093 ANTHONY H TREMBLEY 12293 803.94 871-3701-437.59-01 11/21/2023 CASA TRAVEL REIM 20231116-TREMBL 05/2024 229.91 101-1101-411.59-01 11/21/2023 LEAGUE TRAVEL REIM 20231116-TREMBL 05/2024 180.65 101-1101-411.59-01 11/21/2023 CASA TRAVEL REIM 20231116-TREMBL 05/2024 393.38 11/21/2023 187094 BARTKIEWICZ, KRONICK & SHANAHA 12876 6,832.60 860-3601-436.32-06 11/21/2023 WTR LEGAL CONSULTING-OCT 8928.0001OCT23 05/2024 6,832.60 11/21/2023 187095 BEE SPECIALIST 12682 250.00 220-3310-433.35-15 11/20/2023 9/22 BEEHIVE REMOVAL 70596 024073 05/2024 250.00 11/21/2023 187096 CAMROSA WATER DISTRICT 147 13,654.06 220-3310-433.60-21 11/21/2023 PKWY/ST MEDS STMTS-OCT2023 05/2024 1,978.47 221-3311-433.60-21 11/21/2023 MDIA PKWY/ST MEDS STMTS-OCT2023 05/2024 9,940.46 222-3312-433.60-21 11/21/2023 WITTENBURG MEDS STMTS-OCT2023 05/2024 442.78 224-3314-433.60-21 11/21/2023 MISSION OAKS MEDS STMTS-OCT2023 05/2024 858.88 230-3320-433.60-21 11/21/2023 ADOLFO GLEN III MEDS STMTS-OCT2023 05/2024 251.01 231-3319-433.60-21 11/21/2023 ADOLFO GLEN II MEDS STMTS-OCT2023 05/2024 182.46 11/21/2023 187097 CMTA 10320 190.00 101-1501-415.59-01 11/21/2023 CMTA MEMBERSHIP-RIVERA 300003585 05/2024 95.00 101-1501-415.59-01 11/21/2023 CMTA MEMBERSHIP-MADARY 300003584 05/2024 95.00 11/21/2023 187098 COAST REPROGRAPHICS CO INC 11067 316.39 810-3801-438.61-06 11/20/2023 BUS PASSES-PW V58425 024145 05/2024 316.39 11/21/2023 187099 COSTAR REALTY INFORMATION INC 12701 1,763.00 101-6501-465.69-01 11/20/2023 COSTAR SUBSCRIP TO 5/31 120343698 023868 05/2024 881.50 101-6501-465.69-01 11/20/2023 COSTAR SUBSCRIP TO 11/30 120478770 023868 05/2024 881.50 11/21/2023 187100 CRAIG HODSON 12577 2,153.75 623-7623-416.59-01 11/21/2023 RDP-21 ADC FORUM TRAVEL 20231113-HODSON 05/2024 2,153.75 11/21/2023 187101 DAVID J SOTELO 12114 200.65 101-1702-422.59-01 11/21/2023 CACEO TRAVEL REIM 20231117-SOTELO 05/2024 200.65 11/21/2023 187102 DAVID TENNESSEN 13014 746.64 101-1101-411.59-01 11/21/2023 LEAGUE TRAVEL REIM 20231116-TENNES 05/2024 517.86 Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11/21/2023 187117 KEVIN KILDEE 12112 110.15 101-1101-411.59-01 11/21/2023 LEAGUE TRAVEL REIM 20231116-KILDEE 05/2024 110.15 11/21/2023 187118 KEVIN MIKUSKY 12772 1,044.05 871-3701-437.59-01 11/21/2023 LOGIX DSNGR TRAVEL ADV 20230830-MIKUSK 05/2024 1,044.05 11/21/2023 187119 L & L QUALITY PRODUCTS LLC 10901 1,385.20 101-3150-431.61-41 11/21/2023 ASPHALT AGENT-STREETS 1055 05/2024 1,485.63 101-0000-203.01-00 11/21/2023 STATE USE TAX 1055 05/2024 100.43- 11/21/2023 187120 LOOPNET 12718 380.00 101-1401-414.69-02 11/21/2023 REALTY DATABASE TO 11/30 118495922-1 05/2024 380.00 11/21/2023 187121 LUIS MEDINA JAQUEZ 12858 758.33 220-3310-433.69-01 11/21/2023 BACKFLOW TESTER CERT REIM 20231115-JAQUEZ 05/2024 389.42 220-3310-433.59-01 11/21/2023 BACKFLOW TSTR TRAVEL REIM 20231116-JACQUE 05/2024 368.91 11/21/2023 187122 MARTITA MARTINEZ BRAVO 13015 62.28 101-1101-411.59-01 11/21/2023 LEAGUE TRAVEL REIM 20231116-BRAVO 05/2024 62.28 11/21/2023 187123 NATIONAL AUTO FLEET GROUP 12463 52,683.52 540-5540-455.91-33 11/20/2023 FORD F150 TRUCK WF8911 023414 05/2024 52,683.52 11/21/2023 187124 NEW RESOURCES GROUP 12531 2,313.00 810-3801-438.61-06 11/21/2023 WTR CONSRV SUPPLIES 00040742 05/2024 2,464.74 810-0000-203.01-00 11/21/2023 STATE USE TAX 00040742 05/2024 151.74- 11/21/2023 187125 ORKIN LLC 7471 1,432.50 101-5750-419.35-72 11/20/2023 PEST CONTROL SVC-OCT 0155016623304 024045 05/2024 141.00 101-5751-432.35-72 11/20/2023 PEST CONTROL SVC-OCT 0155016623304 024045 05/2024 141.00 101-5752-419.35-72 11/20/2023 PEST CONTROL SVC-OCT 0155016623304 024045 05/2024 110.00 101-5753-468.35-72 11/20/2023 PEST CONTROL SVC-OCT 0155016623304 024045 05/2024 182.50 815-4001-449.35-72 11/20/2023 PEST CONTROL SVC-OCT 0155016623304 024045 05/2024 260.00 871-3740-437.35-72 11/20/2023 PEST CONTROL SVC-OCT 0155016623304 024045 05/2024 598.00 11/21/2023 187126 PECKHAM & MCKENNEY INC. 12696 9,000.00 101-1601-418.32-52 11/20/2023 COMM DEV RECRUIT SVCS 3-2023 024105 05/2024 9,000.00 11/21/2023 187127 PLEASANT VLY MUTUAL WATER CO 509 100.75 220-3310-433.60-21 11/21/2023 SAN YSIDRO TO 11/1 115510-NOV2023 05/2024 100.75 11/21/2023 187128 POWER MACHINERY CENTER 521 895.31 540-5540-455.36-11 11/21/2023 REPAIRS-#442 CY W76916 F01598 05/2024 895.31 11/21/2023 187129 ROADRUNNER SHUTTLE & LIMOUSINE 10999 271,221.98 810-3801-438.34-46 11/20/2023 TROLLEY SVC-OCT 6852 023962 05/2024 36,730.88 810-3801-438.61-35 11/20/2023 TROLLEY FUEL-OCT 6852 023962 05/2024 3,388.42 810-3801-438.34-35 11/20/2023 LOCAL ADA-OCT 6850 023965 05/2024 33,110.46 810-3801-438.34-41 11/20/2023 DAR-OCT 6850 023965 05/2024 122,099.12 Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 810-3801-438.34-45 11/20/2023 REGIONAL ADA-OCT 6850 023965 05/2024 39,146.75 810-3801-438.61-30 11/20/2023 FUEL-OCT 6850 023965 05/2024 17,068.49 810-3801-438.34-41 11/20/2023 FIXED ROUTE SVC-OCT 6851 023965 05/2024 24,189.72 810-3801-438.61-30 11/20/2023 FUEL-OCT 6851 023965 05/2024 2,788.70 810-0000-348.58-23 11/20/2023 TROLLEY FARES-OCT 6852 05/2024 1,060.19- 810-0000-348.58-01 11/20/2023 FARES-OCT 6850 05/2024 6,174.37- 810-0000-348.58-01 11/20/2023 FARES-OCT 6851 05/2024 66.00- 11/21/2023 187130 RONIET SACHS 9999999 52.73 101-6501-465.54-01 11/21/2023 JOB FAIR SOCIAL POSTS 20231109-SACHS 05/2024 52.73 11/21/2023 187131 ROTARY CLUB OF CAMARILLO 13116 108.00 101-2101-421.69-01 11/21/2023 CLUB DUES-PD 3326 05/2024 108.00 11/21/2023 187132 RSG INC 5522 67.50 498-6990-463.32-01 11/20/2023 FY 2023 SB341 REPORT I010902 023616 05/2024 67.50 11/21/2023 187133 SHIBUMI CONSULTING SERVICES LL 13102 9,200.00 530-5330-453.32-01 11/20/2023 CENTRAL SQUARE TRAINING 303603 024154 05/2024 9,200.00 11/21/2023 187134 SOUTHERN CALIF EDISON 589 5,167.23 101-3140-434.60-01 11/21/2023 2310 1/2 ANTONIO AVE 537179-OCT2023 05/2024 202.36 810-3805-438.60-01 11/21/2023 METROLINK 451537-OCT2023 05/2024 3,466.48 220-3310-433.60-01 11/21/2023 49 1/2 PALM/VENTURA BLVD 425949-OCT2023 05/2024 308.44 220-3110-432.35-51 11/21/2023 VENTURA BLVD PEDS 054390-OCT2023 05/2024 1,189.95 11/21/2023 187135 STATE OF CALIFORNIA 11555 120.00 220-3310-433.69-01 11/21/2023 PESTICIDE LIC-SANDOVAL 20231109-STATE 05/2024 120.00 11/21/2023 187136 STEPHEN MEDINA 13114 250.00 101-1101-411.61-23 11/21/2023 EMP APPR PHOTOGRAPHER 156 05/2024 250.00 11/21/2023 187137 T-MOBILE USA 11569 100.00 101-2101-421.32-01 11/21/2023 GPS LOCATE TO 10/29 9549968099 05/2024 100.00 11/21/2023 187138 TRAVIS AGRICULTURAL CONSTRUCTI 11887 175,420.15 873-8810-488.92-41 11/20/2023 PUMP STA#4 REHAB TO 10/31 EST01-SS5106 023732 05/2024 175,420.15 11/21/2023 187139 TYLER TECHNOLOGIES 12931 9,387.00 530-5330-453.32-01 11/20/2023 EXECUTIME ANNL RENEW 025-441578 023454 05/2024 9,387.00 11/21/2023 187140 VENTURA COUNTY SHERIFF'S DEPT 190 1,448,487.42 101-2101-421.33-01 11/21/2023 ADMINISTRATION-OCT 23-18506 05/2024 54,764.35 101-2101-421.33-11 11/21/2023 PATROL-OCT 23-18506 05/2024 652,610.26 101-2101-421.33-15 11/21/2023 TRAFFIC-OCT 23-18506 05/2024 201,596.51 101-2101-421.33-21 11/21/2023 INVESTIGATION SVCS-OCT 23-18506 05/2024 142,928.53 101-2101-421.33-31 11/21/2023 SPECIAL ENFORCE-OCT 23-18506 05/2024 119,590.30 101-2101-421.33-41 11/21/2023 COMMUNITY RELATIONS-OCT 23-18506 05/2024 178,666.30 101-2101-421.33-51 11/21/2023 OVERTIME-OCT 23-18506 05/2024 9,501.45 101-2101-421.33-52 11/21/2023 SPEICAL EVENT O/T-OCT 23-18506 05/2024 5,269.29 Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 23 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-342.52-01 11/21/2023 SPEICAL EVENT O/T-OCT 23-18506 05/2024 2,297.18 101-2101-421.33-53 11/21/2023 COURT O/T-OCT 23-18506 05/2024 2,733.37 101-2101-421.33-71 11/21/2023 VEHICLE MAINT-OCT 23-18506 05/2024 46,083.34 101-2101-421.33-72 11/21/2023 FUEL-OCT 23-18506 05/2024 24,651.72 101-2101-421.32-01 11/21/2023 BODY CAMERA DATA-OCT 23-18506 05/2024 5,917.30 101-2101-421.33-73 11/21/2023 MDT-OCT 23-18506 05/2024 1,877.52 11/21/2023 187141 VERIZON WIRELESS 11562 3,638.26 101-2101-421.60-61 11/21/2023 PD CELL PHONES TO 12/4 9948510795 05/2024 3,638.26 11/21/2023 187142 VERIZON WIRELESS 11562 76.02 101-2152-426.60-61 11/21/2023 DART ROUTER TO 12/4 9948510796 05/2024 76.02 11/21/2023 187143 WATER SYSTEMS CONSULTING INC 11957 74,941.99 863-8716-487.92-41 11/20/2023 DESALTER CM TO 7/31 8250 022527 05/2024 9,598.75 863-8716-487.92-41 11/20/2023 DSLTR INFILTRTION TO 9/30 8500 023634 05/2024 3,352.85 871-3701-437.32-07 11/20/2023 SANI FACILITY PLN TO 9/30 8551 023813 05/2024 61,990.39 11/21/2023 187144 WATERWISE CONSULTING INC 11973 6,204.54 862-3660-436.69-82 11/20/2023 WTR CONSRV CLEAR PROG-OCT 7809 021859 05/2024 554.54 862-3660-436.69-82 11/20/2023 DEVICE REBATE PROGRAM-OCT 7810 021859 05/2024 5,650.00 11/21/2023 187145 WOOD RODGERS INC 13072 2,555.00 863-8710-487.92-21 11/20/2023 WT5081 TO 9/30 174117 024111 05/2024 2,555.00 11/28/2023 187146 CAMARILLO HEALTH CARE DISTRICT 4685 14,000.00 280-4405-444.70-51 11/28/2023 23/24 JUL-SEP CDBG 20230930-CHCD 05/2024 1,500.00 280-4405-444.73-52 11/28/2023 23/24 JUL-SEP CDBG-CV 20230930-CHCD 05/2024 12,500.00 11/28/2023 187147 CATHOLIC CHARITIES OF L.A. 5714 2,821.00 280-4405-444.70-41 11/28/2023 23/24 JUL-SEP CDBG 20230930-CATHOL 05/2024 2,821.00 11/28/2023 187148 CORIN RODRIGUEZ 13119 397.83 101-1501-415.59-01 11/28/2023 CMRTA TRAVEL REIM 20231117-RODRIG 05/2024 397.83 11/28/2023 187149 INFRAMARK LLC 12781 657,337.36 860-3670-436.32-01 11/27/2023 DESALTER OPERATIONS-AUG #101356 023646 05/2024 184,137.28 860-3670-436.32-01 11/27/2023 DESALTER OPERATIONS-SEP #102960 023646 05/2024 182,361.49 860-3670-436.32-01 11/27/2023 DESALTER OPERATIONS-OCT #104307 023646 05/2024 182,361.49 860-3670-436.61-61 11/27/2023 DESALTER CHEMICALS-AUG #101356 023674 05/2024 34,324.83 860-3670-436.61-61 11/27/2023 DESALTER CHEMICALS-SEP #102960 023674 05/2024 37,833.91 860-3670-436.61-61 11/27/2023 DESALTER CHEMICALS-OCT #104307 023674 05/2024 36,318.36 11/28/2023 187150 INTERIOR PLANT SPECIALTIES INC 12351 3,202.29 101-5750-419.35-72 11/27/2023 PLANT SERVICES-JUL 652984 023093 05/2024 185.00 101-5753-468.35-72 11/27/2023 PLANT SERVICES-JUL 652984 023093 05/2024 140.00 101-5750-419.35-72 11/27/2023 PLANT SERVICES-AUG 653104 023093 05/2024 185.00 101-5753-468.35-72 11/27/2023 PLANT SERVICES-AUG 653104 023093 05/2024 140.00 101-5750-419.35-72 11/27/2023 PLANT SERVICES-SEP 653224 023093 05/2024 185.00 101-5753-468.35-72 11/27/2023 PLANT SERVICES-SEP 653224 023093 05/2024 140.00 Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 24 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11/30/2023 187166 U.S. BANK PARS ACCOUNT #674605 11699 11,315.17 101-0000-204.15-00 11/30/2023 PAYROLL SUMMARY OPEB PR24-23 05/2024 11,315.17 12/05/2023 187167 AAA PROPANE SERVICE INC 9772 74.45 540-5540-455.61-31 12/01/2023 PROPANE-#320 VM 773730 F01600 06/2024 74.45 12/05/2023 187168 ACCESS INFORMATION INTERMEDIAT 11262 1,815.01 101-1201-412.32-01 12/05/2023 STORAGE-OCT 10517145 06/2024 1,131.90 101-1201-412.32-01 12/05/2023 STORAGE-NOV 10567894 06/2024 778.69 101-5750-419.32-01 12/05/2023 SHREDDING-NOV 10567894 06/2024 24.72 101-1201-412.32-01 12/05/2023 STORAGE CREDIT-OCT 10579982 06/2024 112.06- 101-1201-412.32-01 12/05/2023 STORAGE CREDIT-NOV 10579911 06/2024 8.24- 12/05/2023 187169 ACCO ENGINEERED SYSTEMS 12417 6,607.75 815-4001-449.35-72 12/01/2023 10/11 HVAC REPAIR-RH 20481677 023092 06/2024 1,064.00 552-5752-457.35-72 12/01/2023 10/31 HVAC REPAIR-PD 20481679 023092 06/2024 4,467.00 550-5750-457.35-72 12/01/2023 9/28 HVAC REPAIR-CH 20483415 023092 06/2024 1,076.75 12/05/2023 187170 AIRGAS USA LLC 11800 22.50 860-3640-436.61-01 12/05/2023 ARGON CYLINDER RENT-WTR 5503519478 023926 06/2024 22.50 12/05/2023 187171 ALL-PHASE ELECTRIC SUPPLY CO 1978 794.79 101-5750-419.36-03 12/05/2023 SUPPLIES-CH 5665-1042678 06/2024 794.79 12/05/2023 187172 AMAZON CAPITAL SERVICES INC. 12714 7,486.53 101-0000-204.42-00 12/05/2023 JEANS RETURN-FLETCHER 1JXF-KF9T-HM3C 06/2024 64.34- 101-3101-431.61-21 12/05/2023 SUPPLIES-STREETS 1CRW-F43G-JHF6 023950 06/2024 311.95 530-5330-453.61-16 12/05/2023 SUPPLIES-IS 1GDK-9W4W-4TXG 023950 06/2024 3,148.84 871-3701-437.61-01 12/05/2023 SUPPLIES-SANI 1GQL-VMKF-4PPR 023950 06/2024 110.47 530-5330-453.61-16 12/05/2023 SUPPLIES-IS 1HJL-T11N-1L1F 023950 06/2024 180.95 101-3101-431.61-01 12/05/2023 SUPPLIES-STREETS 1JMQ-71GN-9G33 023950 06/2024 131.00 860-3670-436.61-01 12/05/2023 SUPPLIES-WATER 1JXF-KF9T-KJTN 023950 06/2024 72.35 860-3670-436.61-16 12/05/2023 SUPPLIES-WATER 1KV1-6VRQ-K646 023950 06/2024 96.28 530-5330-453.61-16 12/05/2023 SUPPLIES-IS 1LDL-7YYF-1R7P 023950 06/2024 74.27 101-3101-431.61-01 12/05/2023 SUPPLIES-STREETS 1NKN-QTY3-C4JY 023950 06/2024 53.58 101-1201-412.61-01 12/05/2023 SUPPLIES-CLERK 1NKW-XYW6-4N9K 023950 06/2024 14.48 530-5330-453.61-16 12/05/2023 SUPPLIES-IS 1XF9-CPX3-4H6D 023950 06/2024 2,074.22 101-1201-412.61-01 12/05/2023 SUPPLIES-CLERK 11HH-QVNP-RQPW 023950 06/2024 13.90 530-5330-453.61-16 12/05/2023 SUPPLIES-IS 13CY-7WX7-J94Y 023950 06/2024 889.19 101-1101-411.59-01 12/05/2023 SUPPLIES-COUNCIL 17VY-6VP1-QHXY 023950 06/2024 14.79 101-1201-412.32-01 12/05/2023 SUPPLIES-CLERK 17VY-6VP1-QHXY 023950 06/2024 42.90 101-0000-204.42-00 12/05/2023 JEANS-FLETCHER 1WCH-37Q9-7QCR 06/2024 321.70 12/05/2023 187173 AMERICAN GLOBAL SECURITY INC. 12829 335.88 101-0000-371.80-06 12/05/2023 SERUITY GRD SCV-SPCL EVNT 19745 06/2024 335.88 12/05/2023 187174 ANDREW GOODWIN DESIGNS 13063 7,690.00 101-5750-419.32-01 12/01/2023 BREAK/BATH REMODEL-CH 758-01 024135 06/2024 7,690.00 12/05/2023 187175 ASHLY PIANO CRAFTS 12201 175.00 101-5753-468.36-01 12/01/2023 PIANO TUNING-LIB 101123 023985 06/2024 175.00 Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 26 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/05/2023 187178 AT&T MOBILITY LLC 12686 2,798.05 860-3601-436.60-61 12/05/2023 805-312-1770 WTR STANDBY 287297070416X11 06/2024 40.44 101-1702-422.60-61 12/05/2023 805-312-2139 CE 287297070416X11 06/2024 45.41 871-3740-437.60-61 12/05/2023 805-340-0635 SANI STDBY 2 287297070416X11 06/2024 40.44 871-3740-437.60-61 12/05/2023 805-340-0688 SANI STDBY 3 287297070416X11 06/2024 40.44 871-3740-437.60-61 12/05/2023 805-340-9450 SANI STDBY 4 287297070416X11 06/2024 40.44 101-3150-431.60-61 12/05/2023 805-377-0567 STREET STDBY 287297070416X11 06/2024 40.44 530-5330-453.60-61 12/05/2023 805-402-0459 SANI INTRNT 287297070416X11 06/2024 43.24 101-2101-421.60-61 12/05/2023 805-402-9643 PD TABLET 287297070416X11 06/2024 40.24 101-1450-425.60-61 12/05/2023 805-427-0586 EOC HOTSPOT 287297070416X11 06/2024 43.24 101-1702-422.60-61 12/05/2023 805-443-6170 CODE TABLET 287297070416X11 06/2024 40.24 101-1702-422.60-61 12/05/2023 805-443-6171 CODE TABLET 287297070416X11 06/2024 40.24 101-1702-422.60-61 12/05/2023 805-443-6172 CODE TABLET 287297070416X11 06/2024 40.24 101-3150-431.60-61 12/05/2023 805-444-1525 ST LEAD 1 287297070416X11 06/2024 40.24 101-1450-425.60-61 12/05/2023 805-444-5341 EOC 287297070416X11 06/2024 45.41 101-1450-425.60-61 12/05/2023 805-444-5843 EOC 287297070416X11 06/2024 45.41 101-3140-434.60-61 12/05/2023 805-444-6107 TABLET 287297070416X11 06/2024 13.24 101-3150-431.60-61 12/05/2023 805-444-6128 SREETT LD 6 287297070416X11 06/2024 40.24 101-3140-434.60-61 12/05/2023 805-444-9729 TABLET 287297070416X11 06/2024 13.24 530-5330-453.60-61 12/05/2023 805-469-0160 TABLET 287297070416X11 06/2024 40.24 530-5330-453.60-61 12/05/2023 805-469-0161 TABLET 287297070416X11 06/2024 40.24 530-5330-453.60-61 12/05/2023 805-469-0162 TABLET 287297070416X11 06/2024 40.24 530-5330-453.60-61 12/05/2023 805-469-0163 TABLET 287297070416X11 06/2024 40.24 530-5331-453.60-61 12/05/2023 805-469-2769 FLEET HTSPT 287297070416X11 06/2024 19.23 101-3140-434.60-61 12/05/2023 805-469-4195 STRMWTR 1 287297070416X11 06/2024 13.24 530-5330-453.60-61 12/05/2023 805-469-4320 TABLET 287297070416X11 06/2024 40.24 530-5330-453.60-61 12/05/2023 805-469-4321 TABLET 287297070416X11 06/2024 40.24 530-5330-453.60-61 12/05/2023 805-469-4322 TABLET 287297070416X11 06/2024 40.24 101-3150-431.60-61 12/05/2023 805-469-8297 STREET LD 3 287297070416X11 06/2024 40.24 101-3140-434.60-61 12/05/2023 805-479-0907 TABLET 287297070416X11 06/2024 13.24 101-2101-421.60-61 12/05/2023 805-479-5952 CITIZEN PTRL 287297070416X11 06/2024 40.44 101-2101-421.60-61 12/05/2023 805-479-6479 CITIZEN PTRL 287297070416X11 06/2024 40.44 101-2101-421.60-61 12/05/2023 805-479-6869 CITIZEN PTRL 287297070416X11 06/2024 40.44 101-2101-421.60-61 12/05/2023 805-479-8016 CITIZEN PTRL 287297070416X11 06/2024 40.44 101-1702-422.60-61 12/05/2023 805-625-1898 CE 287297070416X11 06/2024 45.41 101-1702-422.60-61 12/05/2023 805-625-1899 CE 287297070416X11 06/2024 45.41 871-3740-437.60-61 12/05/2023 805-701-2980 SANI STDBY 1 287297070416X11 06/2024 40.44 101-3150-431.60-61 12/05/2023 805-812-1041 STREET LD 2 287297070416X11 06/2024 40.24 530-5330-453.60-61 12/05/2023 805-812-2249 IPAD 287297070416X11 06/2024 40.24 101-3150-431.60-61 12/05/2023 805-812-2698 TABLET 287297070416X11 06/2024 40.24 101-3150-431.60-61 12/05/2023 805-812-4190 STREET LD 5 287297070416X11 06/2024 40.24 101-1401-414.60-61 12/05/2023 805-910-0192 BRAVO 287297070416X11 06/2024 45.41 101-1401-414.60-61 12/05/2023 805-949-3633 HOMELESS 287297070416X11 06/2024 45.41 101-3150-431.60-61 12/05/2023 820-204-5056 STREET LD 4 287297070416X11 06/2024 40.24 530-5330-453.60-61 12/05/2023 820-204-5351 TABLET 287297070416X11 06/2024 40.24 530-5330-453.60-61 12/05/2023 820-204-5978 TABLET 287297070416X11 06/2024 19.23 530-5330-453.60-61 12/05/2023 820-204-5979 TABLET 287297070416X11 06/2024 19.23 530-5330-453.60-61 12/05/2023 820-204-5993 AIRCARD 287297070416X11 06/2024 40.24 871-3730-437.60-61 12/05/2023 820-204-6581 COLLECTN LD 287297070416X11 06/2024 19.23 *
* Checks 187176 & 187177 are overflow voids.

Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 27 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3730-437.60-61 12/05/2023 820-204-8955 TABLET 287297070416X11 06/2024 19.23 871-3730-437.60-61 12/05/2023 820-204-8956 TABLET 287297070416X11 06/2024 19.23 101-3130-431.60-61 12/05/2023 820-207-2319 TRAFFIC 287297070416X11 06/2024 43.24 101-2101-421.60-61 12/05/2023 820-207-3057 PD SED 287297070416X11 06/2024 43.24 101-3150-431.60-61 12/05/2023 820-207-6899 STREETS 287297070416X11 06/2024 40.24 530-5330-453.60-61 12/05/2023 820-210-3665 HOTSPOT 287297070416X11 06/2024 40.24 530-5330-453.60-61 12/05/2023 820-210-3666 HOTSPOT 287297070416X11 06/2024 40.24 530-5330-453.60-61 12/05/2023 820-210-3667 HOTSPOT 287297070416X11 06/2024 40.24 530-5330-453.60-61 12/05/2023 820-210-3668 HOTSPOT 287297070416X11 06/2024 40.24 530-5330-453.60-61 12/05/2023 820-210-3669 HOTSPOT 287297070416X11 06/2024 40.24 871-3730-437.60-61 12/05/2023 820.210.4104 SRFC 3-SANI 287297070416X11 06/2024 24.74 101-3130-431.61-16 12/05/2023 820.210.4105-TRAFFIC 287297070416X11 06/2024 40.24 101-1401-414.60-61 12/05/2023 820.210.4106 PIO MIFI 287297070416X11 06/2024 40.24 530-5330-453.60-61 12/05/2023 820-299-5831 TABLET 287297070416X11 06/2024 40.24 101-3130-431.60-61 12/05/2023 820-799-1173 287297070416X11 06/2024 43.24 101-3130-431.60-61 12/05/2023 820-799-1174 287297070416X11 06/2024 43.24 101-3130-431.60-61 12/05/2023 820-799-1175 287297070416X11 06/2024 43.24 101-3130-431.60-61 12/05/2023 820-799-1176 287297070416X11 06/2024 43.24 101-3130-431.60-61 12/05/2023 820-799-1177 287297070416X11 06/2024 43.24 101-3130-431.60-61 12/05/2023 820-799-1178 287297070416X11 06/2024 16.24 101-3130-431.60-61 12/05/2023 820-799-1179 287297070416X11 06/2024 43.24 101-3130-431.60-61 12/05/2023 820-799-1180 287297070416X11 06/2024 16.24 101-3130-431.60-61 12/05/2023 820-799-1181 287297070416X11 06/2024 16.24 101-3130-431.60-61 12/05/2023 820-799-1182 287297070416X11 06/2024 16.24 101-3130-431.60-61 12/05/2023 820-799-1183 287297070416X11 06/2024 16.24 101-3130-431.60-61 12/05/2023 820-799-1184 287297070416X11 06/2024 16.24 101-3130-431.60-61 12/05/2023 820-799-1185 287297070416X11 06/2024 16.24 101-3130-431.60-61 12/05/2023 820-799-1186 287297070416X11 06/2024 16.24 101-3130-431.60-61 12/05/2023 820-799-1187 287297070416X11 06/2024 16.24 101-3130-431.60-61 12/05/2023 820-799-1188 287297070416X11 06/2024 16.24 530-5330-453.60-61 12/05/2023 820-210-4105 287297070416X11 06/2024 .99 530-5330-453.60-61 12/05/2023 820-210-4106 287297070416X11 06/2024 49.99 530-5330-453.60-61 12/05/2023 820-210-4106 287297070416X11 06/2024 29.72 12/05/2023 187179 AUTONATION CHEVROLET ARROWHEAD 13123 75,188.56 540-5540-455.91-33 12/05/2023 2023 CHEVROLET BOLT 20231130-AUTONA 06/2024 37,594.28 540-5540-455.91-33 12/05/2023 2023 CHEVROLET BOLT 20231130-AUTONA 06/2024 37,594.28 12/05/2023 187180 B & B DO IT CENTER 1718 324.46 860-3640-436.61-01 12/05/2023 SUPPLIES-WTR 332740 024026 06/2024 31.82 101-5751-432.36-03 12/05/2023 SUPPLIES-CY 332797 024026 06/2024 36.40 815-4001-449.36-03 12/05/2023 SUPPLIES-RH 332837 024026 06/2024 29.79 101-5750-419.36-03 12/05/2023 SUPPLIES-CH 332843 024026 06/2024 17.14 871-3720-437.61-01 12/05/2023 SUPPLIES-PUMP STA 332845 024026 06/2024 20.36 101-5750-419.36-03 12/05/2023 SUPPLIES-CH 332849 024026 06/2024 26.16 815-4001-449.36-03 12/05/2023 SUPPLIES-RH 332907 024026 06/2024 38.69 101-5750-419.36-03 12/05/2023 SUPPLIES CH 332918 024026 06/2024 52.32 540-5540-455.61-01 12/05/2023 SHOP TOOLS-VM 332948 024026 06/2024 23.25 101-5755-419.36-03 12/05/2023 SUPPLIES-CHMBR CMMRC 332970 024026 06/2024 28.17 815-4001-449.36-03 12/05/2023 SUPPLIES-RH 332986 024026 06/2024 20.36 Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 28 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/05/2023 187181 BATTERIES PLUS - 320 10108 550.27 101-3130-431.61-01 12/05/2023 SUPPLIES-TRAFFIC P66775117 024101 06/2024 509.01 101-5750-419.36-03 12/05/2023 SUPPLIES-CH P67737083 024101 06/2024 14.29 101-5750-419.36-03 12/05/2023 SUPPLIES-CH P67746695 024101 06/2024 26.97 12/05/2023 187182 BEVERLY VANDERMEULEN 12573 758.17 101-1701-417.59-01 12/05/2023 LEAGUE TRAVEL REIM 20231128-VANDER 06/2024 758.17 12/05/2023 187183 BLACKPOINTE GRP CONSTRUCTION & 12775 11,820.60 221-3311-433.35-15 12/01/2023 RPR STREET MONUMENT SIGNS 11481 024123 06/2024 11,820.60 12/05/2023 187184 BONDY GROUNDWATER CONSULTING I 12897 3,342.08 860-3670-436.32-01 12/01/2023 HYDROGEOLOGIC SVC-10/31 081-18 023366 06/2024 3,342.08 12/05/2023 187185 BROWN & CALDWELL 88 11,575.25 863-8716-487.92-41 12/01/2023 DSLTR CONST SVC TO 9/28 45500382 022622 06/2024 11,139.59 863-0000-221.18-00 12/01/2023 DSLTR CONST SVC TO 9/28 45500382 06/2024 435.66 12/05/2023 187186 BURKE, WILLIAMS & SORENSEN LLP 93 40,193.62 871-3701-437.32-05 12/05/2023 CAMSAN RETAINER-SEP 310091 06/2024 91.50 101-1301-413.32-04 12/05/2023 CITY RETAINER-SEP 310076 06/2024 13,000.00 101-1301-413.32-05 12/05/2023 ABOVE RETAINER-SEP 310090 06/2024 4,079.00 101-1301-413.32-05 12/05/2023 CODE ENFORCEMENT-SEP 310090 06/2024 122.00 101-1301-413.32-05 12/05/2023 GENERAL PD MATTERS-SEP 310090 06/2024 30.50 101-1301-413.32-05 12/05/2023 POLICE MATTER-SEP 310090 06/2024 299.00 101-1301-413.32-05 12/05/2023 POLICE MATTER-SEP 310090 06/2024 117.00 101-1301-413.32-05 12/05/2023 HOTEL CONF CNTR SITE-SEP 310090 06/2024 579.50 101-1301-413.32-05 12/05/2023 CAM SPRINGS GOLF CRS-SEP 310090 06/2024 8,828.90 101-1301-413.32-05 12/05/2023 LITIGATION-SEP 310090 06/2024 396.50 101-1301-413.32-05 12/05/2023 LITIGATION-SEP 310090 06/2024 827.50 101-1301-413.32-05 12/05/2023 651 CORTE CASTANO-SEP 310090 06/2024 1,616.50 101-1301-413.32-05 12/05/2023 LITIGATION-SEP 310090 06/2024 114.50 101-1301-413.32-05 12/05/2023 LITIGATION-SEP 310090 06/2024 56.00 101-1301-413.32-05 12/05/2023 LITIGATION-SEP 310090 06/2024 1,641.50 410-8510-485.92-41 12/05/2023 RASS LIQUID DAMAGES-SEP 310090 06/2024 8,393.72 12/05/2023 187187 CAMARILLO ACE HARDWARE 13067 164.21 101-5750-419.36-03 12/05/2023 SUPPLIES-CH 82 024069 06/2024 5.35 101-5753-468.36-03 12/05/2023 SUPPLIES-LIBRARY 89 024069 06/2024 32.52 101-5751-432.36-03 12/05/2023 SUPPLIES-CY 93 024069 06/2024 32.11 815-4001-449.36-03 12/05/2023 SUPPLIES-RH 94 024069 06/2024 94.23 12/05/2023 187188 CAMARILLO ACORN NEWSPAPER 11039 366.39 101-1201-412.54-01 12/05/2023 NOI ORD NO 2015 AD 582815BB-0002 06/2024 98.02 101-1201-412.54-01 12/05/2023 NOA NO 2014 AD 582815BB-0001 06/2024 92.67 101-1201-412.54-01 12/05/2023 NOI ORD NO 2016 AD 582815BB-0003 06/2024 77.70 101-1201-412.54-01 12/05/2023 NOA CSD ORD NO 97 AD 231218 06/2024 98.00 12/05/2023 187189 CAMARILLO LAWNMOWER 10198 82.52 220-3310-433.61-01 12/05/2023 CHAINSAW CHAIN-LSCP 5692 023993 06/2024 82.52 Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 29 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/05/2023 187221 ENVISION FORD LINCOLN OXNARD 13038 765.10 540-5540-455.36-11 12/05/2023 REPAIRS-#46 SANI 515860 023933 06/2024 765.10 12/05/2023 187222 FAMCON PIPE & SUPPLY INC 261 14,119.82 860-3640-436.61-01 12/05/2023 SUPPLIES-WTR S100114515.001 024021 06/2024 2,732.86 860-3640-436.61-01 12/05/2023 SUPPLIES-WTR S100114538.001 024021 06/2024 723.94 860-3640-436.61-01 12/05/2023 SUPPLIES-WTR S100115496.001 024021 06/2024 2,069.07 860-3640-436.61-01 12/05/2023 SUPPLIES-WTR S100115523.001 024021 06/2024 677.82 860-3640-436.61-01 12/05/2023 SUPPLIES-WTR S100115523.002 024021 06/2024 2,745.60 860-3640-436.61-01 12/05/2023 SUPPLIES-WTR S100115651.001 024021 06/2024 396.83 860-3640-436.61-01 12/05/2023 SUPPLIES-WTR S100115772.001 024021 06/2024 4,773.70 12/05/2023 187223 FASTSIGNS 69601 13042 1,448.77 860-3670-436.36-01 12/05/2023 FLOOR DECALS-DESALTER EDU 2342-2958 06/2024 1,448.77 12/05/2023 187224 FERGUSON WATERWORKS 7747 653.94 860-3640-436.61-01 12/05/2023 SUPPLIES-WTR 0019358 024013 06/2024 487.38 860-3640-436.61-01 12/05/2023 SUPPLIES-WTR 0019380 024013 06/2024 166.56 12/05/2023 187225 FILIPPIN ENGINEERING INC 11332 16,467.55 410-8510-485.92-21 12/01/2023 SD-5032 TO 9/30 226701-06 023816 06/2024 4,109.70 410-8510-485.92-41 12/01/2023 ST-5023 TO 10/31 230401-07 023833 06/2024 12,357.85 12/05/2023 187226 FLOWERS & ASSOCIATES INC 10591 47,894.00 410-8510-485.92-41 12/01/2023 TS5094 TO 9/30 23-5098 023821 06/2024 4,519.50 410-8510-485.92-41 12/01/2023 TS5094 TO 10/31 23-5364 023821 06/2024 36,245.50 410-8510-485.92-21 12/01/2023 SD5052 TO 9/30 23-5099 024056 06/2024 4,318.00 873-8810-488.92-21 12/01/2023 DAILY DR TO 10/31 23-5152 024056 06/2024 2,811.00 12/05/2023 187227 FRONTIER 12191 4,962.73 871-3740-437.60-61 12/05/2023 151-0959 SCADA 188-2769NOV2023 06/2024 78.33 220-3310-433.60-61 12/05/2023 383-6316 1112 1/2 VIA LAT 188-2769NOV2023 06/2024 36.95 530-5331-453.60-61 12/05/2023 383-2447 TELE SYSTEM 188-2769NOV2023 06/2024 41.98 220-3310-433.60-61 12/05/2023 383-6512 SPRINKLER AUTO 188-2769NOV2023 06/2024 123.22 530-5330-453.60-61 12/05/2023 389-9524 CORP YARD 188-2769NOV2023 06/2024 311.07 530-5331-453.60-61 12/05/2023 388-5300 PRI 188-2769NOV2023 06/2024 1,425.21 530-5331-453.60-61 12/05/2023 174-8210 CITY HALL 188-2769NOV2023 06/2024 205.98 530-5331-453.60-61 12/05/2023 383-2448 TELE SYSTEM 188-2769NOV2023 06/2024 41.98 530-5331-453.60-61 12/05/2023 388-1343 500/500 INTERNET 188-2769NOV2023 06/2024 110.99 530-5331-453.60-61 12/05/2023 987-7114 TELE SYSTEM 188-2769NOV2023 06/2024 36.95 530-5334-453.60-61 12/05/2023 484-2394 LIBRARY 188-2769NOV2023 06/2024 742.15 860-3620-436.60-61 12/05/2023 987-5070 WTR PUMPING 188-2769NOV2023 06/2024 97.09 871-3740-437.60-61 12/05/2023 151-1906 RECL PLANT 188-2769NOV2023 06/2024 126.84 871-3740-437.60-61 12/05/2023 384-8017 RECL PLANT 188-2769NOV2023 06/2024 58.68 871-3740-437.60-61 12/05/2023 482-0986 RECL PLANT 188-2769NOV2023 06/2024 415.31 871-3740-437.60-61 12/05/2023 197-0573 RECL PLANT/500 M 188-2769NOV2023 06/2024 1,110.00 12/05/2023 187228 FRONTIER 12191 62.86 860-3620-436.60-61 12/05/2023 REPEATER-WATER 389-4816NOV2023 06/2024 62.86 Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 32 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/05/2023 187229 FRUIT GROWERS SUPPLY CO 2083 656.55 220-3310-433.61-01 12/05/2023 SUPPLIES-LSCP 92421568 024011 06/2024 656.55 12/05/2023 187230 GENE FISHER 10517 3,500.00 623-7623-416.32-01 12/05/2023 RDP-21 CONSULT SVC-NOV 20231130-FISHER 06/2024 3,500.00 12/05/2023 187231 GLOBAL INDUSTRIAL 12323 321.59 101-5750-419.36-03 12/05/2023 SUPPLIES-CH 121170563 024147 06/2024 164.64 101-5751-432.36-03 12/05/2023 SUPPLIES-CY 121183114 024147 06/2024 156.95 12/05/2023 187232 GOODALE ARCHITECTURE PLANNING 12511 2,302.50 410-8510-485.92-21 12/01/2023 DIZDAR PARK DSGN TO 9/30 28 023048 06/2024 2,302.50 12/05/2023 187233 GOVT FINANCE OFFICERS ASSOC 1799 180.00 101-1501-415.59-01 12/05/2023 GAAP UPDATE REG-MADARY 3131017 06/2024 180.00 12/05/2023 187234 GRAINGER INC 306 2,983.08 871-3740-437.61-64 12/05/2023 SUPPLIES-SANI 9892053134 024016 06/2024 38.40 871-3740-437.61-64 12/05/2023 SUPPLIES-SANI 9892259236 024016 06/2024 279.89 871-3740-437.61-64 12/05/2023 SUPPLIES-SANI 9896968188 024016 06/2024 1,388.98 871-3740-437.61-01 12/05/2023 SUPPLIES-SANI 9899043690 024016 06/2024 416.20 871-3730-437.61-01 12/05/2023 SUPPLIES-COLL SYS 9901026881 024016 06/2024 535.58 540-5540-455.61-31 12/05/2023 WTR PUMP-#53 SANI 9903353184 024016 06/2024 223.81 540-5540-455.61-01 12/05/2023 STOCK SUPPLIES-VM 9903485762 024016 06/2024 100.22 12/05/2023 187235 GRANITE CONSTRUCTION COMPANY 11308 694.19 860-3640-436.61-01 12/05/2023 ASPHALT-WATER 2607330 024010 06/2024 407.81 860-3640-436.61-01 12/05/2023 ASPHALT-WTR 2614904 024010 06/2024 286.38 12/05/2023 187236 GSE CONSTRUCTION CO INC. 12763 276,260.00 871-8410-484.91-31 12/01/2023 BELT PRESS INSTL TO 10/31 EST02-MC-2022-1 023883 06/2024 276,260.00 12/05/2023 187237 HAMNER JEWELL & ASSOCIATES 8427 1,795.00 863-8710-487.92-31 12/01/2023 DESALTER TO 10/31 203076 023665 06/2024 1,001.00 873-8810-488.92-31 12/01/2023 METROLINK SEWER TO 10/31 203078 023665 06/2024 728.00 429-1701-417.32-01 12/01/2023 2800 BARRY ST TO 10/31 203079 023665 06/2024 66.00 12/05/2023 187238 HARBOR FREIGHT TOOLS 5181 1,390.39 871-3740-437.61-64 12/05/2023 SUPPLIES-SANI 1029467 024017 06/2024 1,360.37 101-5750-419.36-03 12/05/2023 SUPPLIES-CH 1030419 024017 06/2024 30.02 12/05/2023 187239 HAZEN AND SAWYER 13074 4,967.50 871-3701-437.32-07 12/01/2023 ENG SVC SANI PLNT-10/31 20228-000-3 024077 06/2024 4,967.50 12/05/2023 187240 HDR ENGINEERING INC. 12651 7,258.00 873-8816-488.92-21 12/01/2023 PV RD MAIN DSGN TO 9/30 1200559249 023206 06/2024 7,258.00 12/05/2023 187241 HILL BROTHERS CHEMICAL CO 7473 11,797.50 871-3730-437.61-61 12/01/2023 THIOGUARD-COLL SYS INV110489-1 023911 06/2024 11,797.50 Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 33 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/05/2023 187255 KASRAIE CONSULTING 10474 25,365.00 873-8810-488.92-21 12/01/2023 FLOOD ANALYSIS TO 9/30 20230930 022955 06/2024 18,890.00 410-8510-485.92-21 12/01/2023 PAVEMENT MGMT TO 9/30 20231016 023417 06/2024 6,475.00 12/05/2023 187256 KENNEDY/JENKS CONSULTANTS 9042 2,441.25 873-8810-488.92-41 12/01/2023 SS5106 DESIGN TO 9/29 167225 023731 06/2024 2,441.25 12/05/2023 187257 KEVIN KILDEE 12112 1,212.53 101-1101-411.24-15 12/05/2023 22/23 MONTHLY EXP REIM 20231130-KILDEE 06/2024 1,212.53 12/05/2023 187258 KIMLEY-HORN & ASSOCIATES INC 11255 8,285.03 410-8510-485.92-21 12/01/2023 PV BIKE LANES TO 8/31 25994368 022597 06/2024 1,063.05 410-8510-485.92-21 12/01/2023 TS5094 TO 8/31 099886003-0823 023203 06/2024 1,880.64 410-8510-485.92-21 12/01/2023 TS5094 TO 9/30 099886003-0923 023203 06/2024 2,628.08 410-8510-485.92-21 12/01/2023 CENTRAL BIKE LANE TO 9/30 099886004-0923 023700 06/2024 2,713.26 12/05/2023 187259 LANAIR GROUP LLC 10912 12,732.37 530-5330-453.32-01 12/01/2023 VXTRACKER ANNL RENEWAL 72124 024151 06/2024 780.00 530-5331-453.32-01 12/01/2023 VXTRACKER ANNL RENEWAL 72124 024151 06/2024 1,000.00 530-5331-453.32-01 12/01/2023 ANNL PARTNER SUPPORT 72125 024151 06/2024 10,952.37 12/05/2023 187260 LEECH TISHMAN FUSCALDO & LAMPL 13121 6,820.00 510-5110-451.32-06 12/05/2023 HEARING OFFICER SVCS 308982 06/2024 6,820.00 12/05/2023 187261 LESLIE PARR-BATTEN 10927 115.00 101-1410-414.59-02 12/05/2023 EXPENSE REIM 20231108-PARR 06/2024 115.00 12/05/2023 187262 LIBRARY SYSTEMS & SERVICES LLC 11431 51,317.32 285-4590-469.61-80 12/01/2023 LIBRARY MATERIALS-OCT INV000154 023600 06/2024 29,013.85 285-4590-469.32-01 12/01/2023 LIBRARY RFBC-OCT INV000155 023600 06/2024 5,565.57 285-4590-469.61-80 12/01/2023 LIBRARY RFBC-OCT INV000155 023600 06/2024 2,265.73 285-4590-469.69-27 12/01/2023 LIBRARY RFBC-OCT INV000155 023600 06/2024 843.59 101-4684-468.69-22 12/05/2023 LITERACY GRANT-OCT INV000084 06/2024 9,918.88 101-4684-468.69-22 12/05/2023 SUMMER LUNCH GRANT-OCT INV000085 06/2024 253.51 101-4684-468.69-22 12/05/2023 ESL LITERACY GRANT-OCT INV000149 06/2024 1,958.40 101-4684-468.69-22 12/05/2023 ZIP BOOKS GRANT-OCT INV000082 06/2024 1,497.79 12/05/2023 187263 LUTHERAN SOCIAL SERVICES OF SO 12579 16,827.01 280-4405-444.73-49 12/05/2023 23/24 CDBG-CV-Q1 20230930-LUTHER 06/2024 16,827.01 12/05/2023 187264 MADISON LOWENSCHUSS 8888888 55.55 860-0000-224.03-00 12/05/2023 FINAL BILL REFUNDS 000085567 06/2024 55.55 12/05/2023 187265 MARGARET GRAY 8888888 8.17 860-0000-224.03-00 12/05/2023 FINAL BILL REFUNDS 000088417 06/2024 8.17 12/05/2023 187266 MCMASTER-CARR 1355 1,475.57 871-3720-437.61-64 12/05/2023 SUPPLIES-PUMP STA 17165392 024018 06/2024 251.81 871-3740-437.61-64 12/05/2023 SUPPLIES-SANI 17270720 024018 06/2024 829.65 Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 35 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3740-437.61-64 12/05/2023 SUPPLIES-SANI 17699403 024018 06/2024 225.55 871-3740-437.61-64 12/05/2023 SUPPLIES-SANI 17835521 024018 06/2024 168.56 12/05/2023 187267 MJB ELECTRIC 7163 12,730.00 220-3310-433.35-15 12/01/2023 TRBLSHT WSTPRK LIGHT POLE 10736 024071 06/2024 250.00 220-3310-433.35-51 12/01/2023 INSTALL NEW LIGHT POLE 10742 024071 06/2024 7,270.00 220-3310-433.35-51 12/01/2023 CAP OFF BOLLARDS-LSCP 10743 024071 06/2024 5,210.00 12/05/2023 187268 MSO TECHNOLOGIES INC 12517 23,681.55 871-3740-437.35-74 12/01/2023 SANI SVC CALLS TO 10/31 7983 023914 06/2024 390.38 871-3720-437.35-74 12/01/2023 OCT PROGRAMMING-PS#2 7984 023989 06/2024 4,196.88 871-3720-437.35-74 12/01/2023 OCT PROGRAMMING-PS#6 7985 023989 06/2024 6,972.00 871-3740-437.35-74 12/01/2023 NTWRK SEC EVAL TO 10/31 7986 023989 06/2024 7,640.13 860-3620-436.35-74 12/01/2023 WATER SVC CALL 7996 023989 06/2024 4,482.16 12/05/2023 187269 NANCY & MACK BRADEN 8888888 48.13 860-0000-224.03-00 12/05/2023 FINAL BILL REFUNDS 000072559 06/2024 48.13 12/05/2023 187270 NATIONAL SIGNAL INC 9428 1,138.24 540-5540-455.61-31 12/05/2023 STOCK ACTUATORS-VM 0045648-IN 023941 06/2024 1,138.24 12/05/2023 187271 ODP BUSINESS SOLUTIONS LLC 12929 485.00 871-3701-437.61-01 12/05/2023 SUPPLIES-SANI 338640022001 023954 06/2024 157.46 101-3101-431.61-01 12/05/2023 SUPPLIES-STREETS 339685517001 023954 06/2024 66.63 101-3101-431.61-01 12/05/2023 SUPPLIES-STREETS 341156794001 023954 06/2024 139.59 101-5750-419.61-01 12/05/2023 SUPPLIES-CH 343552133001 023954 06/2024 11.93 540-5540-455.61-01 12/05/2023 SUPPLIES-FLEET 343552133001 023954 06/2024 109.39 12/05/2023 187272 ON DUTY UNIFORMS 12756 1,101.13 101-2152-426.61-21 12/05/2023 UNIFORMS-PD 893 06/2024 440.67 101-2152-426.61-21 12/05/2023 UNIFORMS-PD 900 06/2024 126.07 101-2152-426.61-21 12/05/2023 UNIFORMS-PD 894 06/2024 534.39 12/05/2023 187273 PACIFIC OFFICE INTERIORS 9699 2,272.39 871-3701-437.36-01 12/01/2023 LATERAL FILES-SANI 12871-1 024063 06/2024 2,272.39 12/05/2023 187274 PACIFIC WEST SOUND 12493 46,416.59 860-3670-436.61-16 12/01/2023 DESALTER EDU CENTER 32334 024100 06/2024 46,416.59 12/05/2023 187275 PARKHOUSE TIRE INC 9598 1,402.62 540-5540-455.61-31 12/05/2023 CASING CREDIT-VM 4020177799 06/2024 100.00- 101-3150-431.35-19 12/05/2023 TIRE DISPOSAL-STREETS 4020177683 023903 06/2024 234.00 540-5540-455.61-31 12/05/2023 STOCK TIRES-VM 4020178001 023903 06/2024 1,268.62 12/05/2023 187276 PAVEMENT COATINGS CO 10066 216.06 101-3150-431.61-41 12/05/2023 SUPPLIES-STREETS CCUSI002515 024008 06/2024 216.06 12/05/2023 187277 PIONEER AMERICAS LLC 10728 10045 11,956.64 871-3740-437.61-61 12/01/2023 SODIUM HYPOCHLORITE-SANI 900350901 023915 06/2024 11,956.64 12/05/2023 187278 PLATINUM TOW & TRANSPORT INC 10329 365.00 101-2101-421.32-01 12/05/2023 LOCK OUT-PD 105849 06/2024 90.00 Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 36 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 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 12/05/2023 TOWING-PD 113646 06/2024 180.00 540-5540-455.36-11 12/05/2023 LOCK OUT-#80 PW 113488 023944 06/2024 95.00 12/05/2023 187279 PREMIER WATER MANAGEMENT LLC 10770 75.00 101-5753-468.35-72 12/01/2023 HOT WATER LOOP TESTING 85301 023605 06/2024 75.00 12/05/2023 187280 PRUDENTIAL OVERALL SUPPLY 12427 660.00 871-3740-437.35-72 12/01/2023 11/3 MATS & TOWELS-SANI 172239705 023968 06/2024 70.86 871-3740-437.35-72 12/01/2023 11/10 MATS & TOWELS-SANI 172241013 023968 06/2024 70.86 871-3740-437.35-72 12/01/2023 11/16 MATS & TOWELS-SANI 172242285 023968 06/2024 70.86 871-3740-437.61-21 12/05/2023 11/3 DLVRY CHRG-SANI 172239706 06/2024 10.00 101-0000-204.84-00 12/05/2023 11/3 UNIFORMS-SANI 172239706 06/2024 139.14 871-3740-437.61-21 12/05/2023 11/10 DLVRY CHRG-SANI 172241014 06/2024 10.00 101-0000-204.84-00 12/05/2023 11/10 UNIFORMS-SANI 172241014 06/2024 139.14 871-3740-437.61-21 12/05/2023 11/16 DLVRY CHRG-SANI 172242286 06/2024 10.00 101-0000-204.84-00 12/05/2023 11/16 UNIFORMS-SANI 172242286 06/2024 139.14 12/05/2023 187281 PTM DOCUMENT SYSTEMS 12755 128.70 101-1501-415.61-06 12/05/2023 1095 FORMS-FINANCE 0087928 06/2024 128.70 12/05/2023 187282 PTS COMMUNICATIONS INC. 12746 173.00 530-5334-453.60-61 12/05/2023 LIBRARY PAY PHONES-DEC 2114556 06/2024 173.00 12/05/2023 187283 QUINN COMPANY 534 846.00 871-3720-437.35-74 12/01/2023 PMP#5 GNRTR INSPECT-SANI WON10021000 023966 06/2024 846.00 12/05/2023 187284 QUINN POWER SYSTEMS 11237 293,901.73 551-8611-486.92-41 12/01/2023 CATERPILLER C9 E2965701 023741 06/2024 155,674.52 550-8610-486.92-41 12/01/2023 CATERPILLAR C9 E2971501 023741 06/2024 138,227.21 12/05/2023 187285 RACHEL HUFF 8888888 35.62 860-0000-224.03-00 12/05/2023 FINAL BILL REFUNDS 000056841 06/2024 35.62 12/05/2023 187286 RAFTELIS FINANCIAL CONSULTANTS 11531 1,139.94 860-3601-436.32-01 12/01/2023 WA/SW RATE STUDY TO 10/31 30836 022850 06/2024 569.97 871-3701-437.32-01 12/01/2023 WA/SW RATE STUDY TO 10/31 30836 022850 06/2024 569.97 12/05/2023 187287 RASIX COMPUTER CENTER INC 12717 419.33 530-5330-453.36-01 12/01/2023 TONER-IS ID108547 023630 06/2024 419.33 12/05/2023 187288 RDO EQUIPMENT CO. 12753 105.92 540-5540-455.61-31 12/05/2023 ROLLER SWITCH-#261 LSCP P33670A7 023946 06/2024 105.92 12/05/2023 187289 REPUBLIC ELEVATOR CO. 12752 98.82 101-5752-419.35-72 12/01/2023 10/24 ELEVATOR REPAIR-PD 7153816773 023343 06/2024 98.82 12/05/2023 187290 RINCON CONSULTANTS INC 10396 3,897.09 410-0000-221.05-00 12/05/2023 SPRINGVILLE TO 10/31 52247 06/2024 3,897.09 12/05/2023 187291 RIVER PARK EXECUTIVE SUITES 11994 12,474.00 623-7623-416.44-16 12/05/2023 RDP-21 RENT 219234 06/2024 12,474.00 Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 37 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/05/2023 187292 ROSA & GUILLERMO ACERO 8888888 249.21 860-0000-224.03-00 12/05/2023 FINAL BILL REFUNDS 000038821 06/2024 249.21 12/05/2023 187293 ROYAL INDUSTRIAL SOLUTIONS 4737 402.54 871-3740-437.61-64 12/05/2023 SUPPLIES-SANI 9009-1038194 024019 06/2024 402.54 12/05/2023 187294 RUSHMORE CONSTRUCTION CO 8888888 1,008.88 860-0000-224.03-00 12/05/2023 FINAL BILL REFUNDS 000089877 06/2024 1,008.88 12/05/2023 187295 SAGE ENERGY CONSULTING 12895 3,083.75 550-8610-486.92-21 12/01/2023 STNDBY PWR DSGN TO 10/28 000000359555 023293 06/2024 462.56 551-8611-486.92-21 12/01/2023 STNDBY PWR DSGN TO 10/28 000000359555 023293 06/2024 462.56 552-8610-486.92-21 12/01/2023 STNDBY PWR DSGN TO 10/28 000000359555 023293 06/2024 462.56 553-8610-486.92-21 12/01/2023 STNDBY PWR DSGN TO 10/28 000000359555 023293 06/2024 462.56 863-8710-487.92-21 12/01/2023 STNDBY PWR DSGN TO 10/28 000000359555 023293 06/2024 462.56 873-8810-488.92-21 12/01/2023 STNDBY PWR DSGN TO 10/28 000000359555 023293 06/2024 770.95 12/05/2023 187296 SCBWI 2222222 457.50 101-0000-221.15-00 12/05/2023 REFUND SECURITY DEP 20231127-SCBWI 06/2024 457.50 12/05/2023 187297 SECTRAN SECURITY INC 9953 550.00 900-1980-419.69-23 12/01/2023 ARMORED PICKUPS-NOV 23110557 023507 06/2024 550.00 12/05/2023 187298 SHARON NOTTINGHAM, 8888888 11.46 860-0000-224.03-00 12/05/2023 FINAL BILL REFUNDS 000084937 06/2024 11.46 12/05/2023 187299 SMART COVER SYSTEMS INC 11108 54.04 101-3101-431.61-01 12/05/2023 BUSINESS CARDS-WHITTEN 1603627 06/2024 54.04 12/05/2023 187300 SMITH PIPE & SUPPLY INC 584 985.78 220-3310-433.61-01 12/05/2023 SUPPLIES-LSCP 4089125 06/2024 869.41 220-3310-433.61-01 12/05/2023 SUPPLIES-LSCP 4089128 06/2024 116.37 12/05/2023 187301 SO CAL GAS 591 3,465.66 101-5750-419.60-11 12/05/2023 CITY HALL 9300 2-NOV2023 06/2024 510.42 815-4001-449.60-11 12/05/2023 RANCH HOUSE 2022 8-NOV2023 06/2024 82.05 101-5751-432.60-11 12/05/2023 CORPORATION YARD 9900 3-NOV2023 06/2024 203.41 101-5753-468.60-11 12/05/2023 LIBRARY 0084 0-NOV2023 06/2024 2,654.00 101-4510-443.60-11 12/05/2023 COURTHOUSE 9816 1-NOV2023 06/2024 15.78 12/05/2023 187302 SOUTHERN CALIF EDISON 589 66,662.93 101-4502-443.60-01 12/05/2023 CONSTITUTION PARK 067448-NOV2023 06/2024 176.41 101-5750-419.60-01 12/05/2023 CITY HALL 516104-NOV2023 06/2024 8,200.42 101-5750-419.60-01 12/05/2023 EV CHARGING STATIONS 313523-SEP2023 06/2024 672.51- 101-5753-468.60-01 12/05/2023 EV CHARGING STATIONS 313523-SEP2023 06/2024 581.02- 101-5751-432.60-01 12/05/2023 EV CHARGING STATIONS 313523-SEP2023 06/2024 49.51- 101-5750-419.60-01 12/05/2023 EV CHARGING STATIONS 313523-OCT2023 06/2024 402.25 101-5753-468.60-01 12/05/2023 EV CHARGING STATIONS 313523-OCT2023 06/2024 403.78 101-5751-432.60-01 12/05/2023 EV CHARGING STATIONS 313523-OCT2023 06/2024 19.17- Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 38 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5750-419.60-01 12/05/2023 EV CHARGING STATIONS 313523-NOV2023 06/2024 689.24 101-5753-468.60-01 12/05/2023 EV CHARGING STATIONS 313523-NOV2023 06/2024 245.67 101-5751-432.60-01 12/05/2023 EV CHARGING STATIONS 313523-NOV2023 06/2024 41.78 101-5753-468.60-01 12/05/2023 LIBRARY 150360-OCT2023 06/2024 50,631.80 101-3130-431.60-01 12/05/2023 TRAFFIC LIGHTS 513201-OCT2023 06/2024 7,193.79 12/05/2023 187303 SPS VAR 12179 10,350.00 530-5330-453.32-01 12/01/2023 UPGRADE SVC-IS 15588 024107 06/2024 10,350.00 12/05/2023 187304 STAPLES BUSINESS ADVANTAGE 9828 1,070.31 101-1401-414.61-01 12/05/2023 SUPPLIES-CM 3551207601 023955 06/2024 16.51 101-5750-419.61-01 12/05/2023 SUPPLIES-CH 3551207601 023955 06/2024 144.76 101-2101-421.61-01 12/05/2023 SUPPLIES-PD 3551207603 023955 06/2024 439.71 101-1701-417.61-01 12/05/2023 SUPPLIES-COM DEV 3552405990 023955 06/2024 70.22 101-5750-419.61-01 12/05/2023 SUPPLIES-CH 3552854747 023955 06/2024 60.83 101-3101-431.61-01 12/05/2023 SUPPLIES-STREETS 3552854748 023955 06/2024 115.12 101-3101-431.61-01 12/05/2023 SUPPLIES-STREETS 3552854749 023955 06/2024 75.03 101-3101-431.61-01 12/05/2023 SUPPLIES-STREETS 3552854750 023955 06/2024 148.13 101-3150-431.61-01 12/05/2023 SUPPLIES-STREETS 3552854754 023955 06/2024 44.97 101-3150-431.61-01 12/05/2023 RETURN-STREETS 3552854753 06/2024 44.97- 12/05/2023 187305 STATE WATER RESOURCES CONTROL 3747 26,648.00 101-3140-434.69-41 12/05/2023 ANNUAL PERMIT FEE SW-0269607 06/2024 26,498.00 871-3701-437.69-01 12/05/2023 OPRTR 3 CERT RENEW-MALONE 20231128-SWRCB 06/2024 150.00 12/05/2023 187306 STREETLIGHT RESTORATION SPECIA 13068 850.00 101-3130-431.35-71 12/01/2023 CRSWLK POLE PAINTING 07132023-1BM 024061 06/2024 850.00 12/05/2023 187307 SUKUT CONSTRUCTION INC 8888888 1,152.01 860-0000-224.03-00 12/05/2023 FINAL BILL REFUNDS 000055163 06/2024 1,152.01 12/05/2023 187308 SYED ABBAS 8888888 12.28 860-0000-224.03-00 12/05/2023 FINAL BILL REFUNDS 000086933 06/2024 12.28 12/05/2023 187309 SYNAGRO WEST LLC 12961 12,042.54 871-3740-437.34-05 12/01/2023 BIOSOLIDS HAULING-OCT 43188 023918 06/2024 12,042.54 12/05/2023 187310 TIM BROWN 13041 94.22 860-3640-436.61-01 12/05/2023 OVERTIME EXP-WATER 20231127-BROWN 06/2024 94.22 12/05/2023 187311 TOM MURPHY 12310 758.13 101-1701-417.59-01 12/05/2023 LEAGUE TRAVEL REIM 20231128-MURPHY 06/2024 758.13 12/05/2023 187312 TORO ENTERPRISES 8888888 1,080.76 860-0000-224.03-00 12/05/2023 FINAL BILL REFUNDS 000060439 06/2024 1,080.76 12/05/2023 187313 TORO ENTERPRISES INC 11373 82,968.54 410-8510-485.92-41 12/01/2023 ST-5023 TO 10/12 EST06-ST5023 023873 06/2024 70,951.04 815-9010-486.92-41 12/01/2023 ST-5023 TO 10/12 EST06-ST5023 023873 06/2024 902.50 860-3640-436.35-74 12/01/2023 ST-5023 TO 10/12 EST06-ST5023 023873 06/2024 11,115.00 Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 39 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/05/2023 187314 TRACY LEIGH BEAVERS 12136 1,310.00 623-7623-416.32-01 12/05/2023 RDP-21 ADMIN SVC TO 11/26 20231126-BEAVER 06/2024 1,310.00 12/05/2023 187315 TRAFFIC TECHNOLOGIES LLC 10836 1,086.76 860-3601-436.61-22 12/05/2023 MARKING CHALK RETURN 45486 06/2024 98.33- 101-3130-431.61-01 12/05/2023 SUPPLIES-TRAFFIC 45567 024015 06/2024 360.96 101-3130-431.61-01 12/05/2023 SUPPLIES-TRAFFIC 45593 024015 06/2024 95.59 860-3601-436.61-22 12/05/2023 SUPPLIES-WATER 45667 024015 06/2024 448.85 101-3130-431.61-01 12/05/2023 SUPPLIES-TRAFFIC 45704 024015 06/2024 229.43 860-3640-436.61-01 12/05/2023 SUPPLIES-WATER 45718 024015 06/2024 50.26 12/05/2023 187316 TRAVIS AGRICULTURAL CONST 8888888 1,089.15 860-0000-224.03-00 12/05/2023 FINAL BILL REFUNDS 000090001 06/2024 1,089.15 12/05/2023 187317 ULINE INC 10769 576.35 101-5753-468.36-01 12/05/2023 BOOK CART-LIB 171436018 023956 06/2024 576.35 12/05/2023 187318 UNIVAR SOLUTIONS USA INC. 12941 9,571.96 871-3740-437.61-61 12/01/2023 SODIUM BISULFITE-SANI 51624009 023924 06/2024 9,571.96 12/05/2023 187321 US BANK 12257 23,419.08 871-3701-437.69-01 12/05/2023 CWEA MEMBER DUES-CORCORAN STMTS-NOV2023 06/2024 221.00 871-3701-437.69-01 12/05/2023 CWEA CERT RENEW-MIKUSKY STMTS-NOV2023 06/2024 108.00 101-1601-418.32-52 12/05/2023 ORAL BOARD EXPENSE STMTS-NOV2023 06/2024 134.56 220-3310-433.59-01 12/05/2023 MSA MONTHLY REG-LSCP STMTS-NOV2023 06/2024 50.00 101-3150-431.59-01 12/05/2023 MSA MONTHLY REG-STREETS STMTS-NOV2023 06/2024 50.00 860-3640-436.61-01 12/05/2023 CONCRETE-WATER STMTS-NOV2023 06/2024 441.33 860-3605-436.61-01 12/05/2023 TOOLS-WATER STMTS-NOV2023 06/2024 197.18 220-3310-433.69-01 12/05/2023 ISA MEMBERS DUES-SOTA STMTS-NOV2023 06/2024 185.00 860-3640-436.61-01 12/05/2023 VALVE-WATER STMTS-NOV2023 06/2024 288.50 860-3670-436.61-01 12/05/2023 SUPPLIES-WATER STMTS-NOV2023 06/2024 38.59 860-3640-436.61-01 12/05/2023 SUPPLIES-WATER STMTS-NOV2023 06/2024 32.24 101-1501-415.59-01 12/05/2023 CMRTA REG-RODRIGUEZ STMTS-NOV2023 06/2024 375.00 101-1501-415.59-01 12/05/2023 CMRTA FLIGHT=RODRIGUEZ STMTS-NOV2023 06/2024 332.96 101-1501-415.59-01 12/05/2023 CSMFO HOTEL-MADARY STMTS-NOV2023 06/2024 308.88 101-1501-415.59-01 12/05/2023 CSMFO HOTEL-BASSETT STMTS-NOV2023 06/2024 308.88 101-1501-415.59-01 12/05/2023 FIN INSTITUTE REG-DAME STMTS-NOV2023 06/2024 500.00 101-1501-415.59-01 12/05/2023 CSMFO REG-URIBE STMTS-NOV2023 06/2024 515.00 101-1410-414.59-01 12/05/2023 MMASC REG-LIMON STMTS-NOV2023 06/2024 650.00 101-1401-414.59-01 12/05/2023 MMASC REG-MARTINEZ STMTS-NOV2023 06/2024 650.00 101-1401-414.69-01 12/05/2023 MMASC REG-TORRES STMTS-NOV2023 06/2024 650.00 101-1401-414.59-01 12/05/2023 WVCBA REG-TREMBLEY STMTS-NOV2023 06/2024 150.00 101-6501-465.69-01 12/05/2023 ICSC MEMBER DUES-WINKLER STMTS-NOV2023 06/2024 125.00 101-1401-414.69-01 12/05/2023 ICSC MEMBER DUES-RAMIREZ STMTS-NOV2023 06/2024 125.00 101-6501-465.59-01 12/05/2023 ICSC REG-WINKLER STMTS-NOV2023 06/2024 550.00 101-1401-414.59-01 12/05/2023 ICSC REG-RAMIREZ STMTS-NOV2023 06/2024 550.00 101-1401-414.61-01 12/05/2023 MTG EXPENSE-CM STMTS-NOV2023 06/2024 46.52 101-1101-411.59-01 12/05/2023 STATE OF REGION REG-CNCL STMTS-NOV2023 06/2024 195.00 101-6501-465.59-01 12/05/2023 STATE OF REGION REG-CM STMTS-NOV2023 06/2024 65.00 *
* Checks 187319 & 187320 are overflow voids.

Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 40 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1401-414.69-22 12/05/2023 MEETING EXP-CM STMTS-NOV2023 06/2024 212.36 101-1401-414.59-01 12/05/2023 WVCBA REG-BRAVO STMTS-NOV2023 06/2024 150.00 101-1101-411.59-01 12/05/2023 STATE OF COUNTY REG-CNCL STMTS-NOV2023 06/2024 150.00 101-6501-465.59-01 12/05/2023 STATE OF COUNTY REG-CM STMTS-NOV2023 06/2024 50.00 101-1401-414.59-01 12/05/2023 ICSC HOTEL-RAMIREZ STMTS-NOV2023 06/2024 695.62 101-1401-414.59-01 12/05/2023 RETURN SUPPLIES-CM STMTS-NOV2023 06/2024 105.30- 101-1401-414.59-01 12/05/2023 SUPPLIES-CM STMTS-NOV2023 06/2024 105.30 101-1401-414.59-01 12/05/2023 SUPPLIES-CM STMTS-NOV2023 06/2024 22.61 101-0000-203.01-00 12/05/2023 STATE USE TAX STMTS-NOV2023 06/2024 1.53- 101-1401-414.59-01 12/05/2023 MMASC TRAIN-LIMON STMTS-NOV2023 06/2024 122.00 101-1410-414.59-01 12/05/2023 MMASC HOTEL-LIMON STMTS-NOV2023 06/2024 797.31 530-5330-453.32-01 12/05/2023 BACKUP SERVER SUBSCRIP-IS STMTS-NOV2023 06/2024 109.99 530-5330-453.32-01 12/05/2023 STUDIO PRIME SUBSCRIP-IS STMTS-NOV2023 06/2024 780.00 871-3701-437.61-01 12/05/2023 MTG EXPENSE-SANI STMTS-NOV2023 06/2024 98.19 101-2101-421.61-01 12/05/2023 VARIDESK-PD STMTS-NOV2023 06/2024 455.81 101-2101-421.61-16 12/05/2023 WINDSHEILD SUNSHADES-PD STMTS-NOV2023 06/2024 752.48 101-2101-421.61-01 12/05/2023 BOOKCASE-PD STMTS-NOV2023 06/2024 256.08 101-2101-421.69-02 12/05/2023 SQUAREUP SUBSCRIP-NOV STMTS-NOV2023 06/2024 35.00 101-3101-431.59-01 12/05/2023 APWA MTG REG-PW STMTS-NOV2023 06/2024 225.00 101-3130-431.59-01 12/05/2023 APWA MTG REG-PW STMTS-NOV2023 06/2024 90.00 871-3701-437.59-01 12/05/2023 APWA MTG REG-PW STMTS-NOV2023 06/2024 45.00 101-1101-411.61-23 12/05/2023 FLOWERS-LANDSMAN STMTS-NOV2023 06/2024 95.01 101-1101-411.59-01 12/05/2023 10/11 COUNCIL MTG EXP STMTS-NOV2023 06/2024 109.23 101-1101-411.59-01 12/05/2023 10/11 COUNCIL MTG EXP STMTS-NOV2023 06/2024 102.99 101-1201-412.69-02 12/05/2023 VC STAR SUBSCRIP-OCT STMTS-NOV2023 06/2024 11.99 101-1201-412.32-01 12/05/2023 10/14 SHRED EVENT EXP STMTS-NOV2023 06/2024 193.41 101-1101-411.59-01 12/05/2023 10/26 COUNCIL MTG EXP STMTS-NOV2023 06/2024 637.71 860-3601-436.59-01 12/05/2023 AWA PARKING-GALLEGOS STMTS-NOV2023 06/2024 102.00 860-3601-436.59-01 12/05/2023 AWA HOTEL-GALLEGOS STMTS-NOV2023 06/2024 137.70 860-3670-436.61-01 12/05/2023 DESALTER OPENING EXP STMTS-NOV2023 06/2024 1,395.75 860-3670-436.61-01 12/05/2023 LEARNING CNTR TV STMTS-NOV2023 06/2024 161.61 101-2101-421.59-01 12/05/2023 PUBLIC RLTNS REG-MEEKER STMTS-NOV2023 06/2024 599.00 101-2101-421.59-01 12/05/2023 EXPLORER COMP LODGING STMTS-NOV2023 06/2024 2,347.45 101-2101-421.61-06 12/05/2023 TRUNK OR TREAT EXP-PD STMTS-NOV2023 06/2024 534.70 101-2101-421.61-06 12/05/2023 TRUNK OR TREAT EXP-PD STMTS-NOV2023 06/2024 94.38 101-2101-421.61-06 12/05/2023 TRUNK OR TREAT EXP-PD STMTS-NOV2023 06/2024 339.88 101-1401-414.69-01 12/05/2023 MMASC MBR DUES-MARTINEZ STMTS-NOV2023 06/2024 90.00 101-1101-411.69-01 12/05/2023 VC STAR SUBSCRIP-COUNCIL STMTS-NOV2023 06/2024 .99 101-1101-411.69-01 12/05/2023 VC STAR SUBSCRIP-COUNCIL STMTS-NOV2023 06/2024 .99 101-1101-411.69-01 12/05/2023 VC STAR SUBSCRIP-COUNCIL STMTS-NOV2023 06/2024 .99 101-1101-411.69-01 12/05/2023 VC STAR SUBSCRIP-COUNCIL STMTS-NOV2023 06/2024 .99 101-1101-411.69-01 12/05/2023 VC STAR SUBSCRIP-COUNCIL STMTS-NOV2023 06/2024 .99 101-1401-414.69-01 12/05/2023 VC STAR SUBSCRIP-CM STMTS-NOV2023 06/2024 .99 101-1401-414.59-01 12/05/2023 MMASC PARKING-MARTINEZ STMTS-NOV2023 06/2024 10.00 101-1401-414.59-01 12/05/2023 MMASC HOTEL-MARTINEZ STMTS-NOV2023 06/2024 797.31 101-1401-414.59-01 12/05/2023 MMASC PARKING-MARTINEZ STMTS-NOV2023 06/2024 10.00 101-1101-411.59-01 12/05/2023 AWA REG-TENNESSEN STMTS-NOV2023 06/2024 33.00 101-1401-414.32-01 12/05/2023 STORAGE RENT-NOV STMTS-NOV2023 06/2024 199.00 101-1101-411.61-01 12/05/2023 STATIONARY-COUNCIL STMTS-NOV2023 06/2024 216.45 101-1702-422.61-01 12/05/2023 GRAFFITI POSTER-CD STMTS-NOV2023 06/2024 39.41 Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 41 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1601-418.32-52 12/05/2023 ORAL BOARD EXP-FIN ASST STMTS-NOV2023 06/2024 64.19 101-1601-418.32-52 12/05/2023 ORAL BOARD EXP-FIN ASST STMTS-NOV2023 06/2024 25.00 101-1601-418.32-52 12/05/2023 ORAL BOARD EXP-FIN ASST STMTS-NOV2023 06/2024 25.00 101-1601-418.32-52 12/05/2023 ORAL BOARD EXP-LEAD MAINT STMTS-NOV2023 06/2024 25.00 101-1601-418.32-52 12/05/2023 ORAL BOARD EXP-LEAD MAINT STMTS-NOV2023 06/2024 25.00 101-1601-418.32-52 12/05/2023 ORAL BOARD EXP-LEAD MAINT STMTS-NOV2023 06/2024 25.00 101-1601-418.59-01 12/05/2023 IRS TRAVEL REG-HINOJOSA STMTS-NOV2023 06/2024 199.00 510-5110-451.59-01 12/05/2023 CJPIA TRAINING EXP STMTS-NOV2023 06/2024 151.06 101-1601-418.59-01 12/05/2023 NEOGOV HOTEL-HINOJOSA STMTS-NOV2023 06/2024 35.00 101-1601-418.59-01 12/05/2023 NEOGOV HOTEL-HINOJOSA STMTS-NOV2023 06/2024 500.00 101-1601-418.59-01 12/05/2023 NEOGOV HOTEL-HINOJOSA STMTS-NOV2023 06/2024 35.00 101-1101-411.61-23 12/05/2023 EMPLOYEE RECOG EXP STMTS-NOV2023 06/2024 391.35 101-1601-418.61-23 12/05/2023 WECLOME EXP=FLETCHER STMTS-NOV2023 06/2024 15.00 101-1401-414.59-01 12/05/2023 LEAGUE REG-NICHOLS STMTS-NOV2023 06/2024 750.00 12/05/2023 187322 USA BLUEBOOK 9466 1,478.46 871-3740-437.61-01 12/05/2023 SUPPLIES-SANI INV00191073 024005 06/2024 1,478.46 12/05/2023 187323 VENTURA COUNTY AUTO SUPPLY INC 12611 1,010.78 540-5540-455.61-31 12/05/2023 CORE DEPOSIT-VM 804196 06/2024 36.00- 540-5540-455.61-31 12/05/2023 CORE DEPOSIT-VM 804037 06/2024 18.00- 540-5540-455.61-31 12/05/2023 STOCK PARTS-VM 803070 023906 06/2024 172.43 220-3310-433.61-01 12/05/2023 SUPPLIES-LSCP 803492 023906 06/2024 45.24 540-5540-455.61-31 12/05/2023 STOCK BATTERY-VM 803509 023906 06/2024 184.28 540-5540-455.61-31 12/05/2023 AIR FILTER-#63 STREETS 804077 023906 06/2024 69.48 540-5540-455.61-31 12/05/2023 BATTERY-#5 WATER 804126 023906 06/2024 175.20 540-5540-455.61-31 12/05/2023 BATTERY #46 SANI 804138 023906 06/2024 166.28 540-5540-455.61-31 12/05/2023 BATTERY-#78 STREETS 804595 023906 06/2024 166.28 540-5540-455.61-31 12/05/2023 STOCK PARTS-VM 805151 023906 06/2024 85.59 12/05/2023 187324 VIOLANTI'S SWEET TREATS 13058 250.00 101-2101-421.61-01 12/05/2023 CITIZEN ACADEMY EXPENSE 20231128-VIOLAN 06/2024 250.00 12/05/2023 187325 WATER SYSTEMS CONSULTING INC 11957 10,093.68 873-8810-488.92-41 12/01/2023 PUMP 4 REHAB TO 9/30 8481 023733 06/2024 3,540.00 873-8810-488.92-41 12/01/2023 CHEMICAL SYS DSN TO 9/30 8476 023850 06/2024 4,137.18 860-3601-436.32-01 12/01/2023 AWUR TO 10/31 8567 024065 06/2024 2,416.50 12/05/2023 187326 WAXIE SANITARY SUPPLY 11156 1,331.28 101-5750-419.61-01 12/05/2023 TORK PAPER TOWELS-CH 82099122 023957 06/2024 332.82 101-5750-419.61-01 12/05/2023 TORK PAPER TOWELS-CH 82099123 023957 06/2024 332.82 101-5750-419.61-01 12/05/2023 TORK PAPER TOWELS-LIB 82099124 023957 06/2024 332.82 815-4001-449.61-01 12/05/2023 TORK PAPER TOWELS-RH 82099125 023957 06/2024 332.82 12/05/2023 187327 WECK LABORATORIES INC 10838 11,013.00 860-3670-436.32-07 12/01/2023 10/17 WATER ANALYSIS W3K1816 023652 06/2024 2,749.00 860-3610-436.34-01 12/01/2023 11/8 WATER ANALYSIS W3K1817 023652 06/2024 150.00 860-3670-436.32-07 12/01/2023 10/31 WATER ANALYSIS W3K1819 023652 06/2024 2,674.00 860-3670-436.32-07 12/01/2023 10/24 WATER ANALYSIS W3K1822 023652 06/2024 2,367.00 860-3610-436.34-01 12/01/2023 11/7 WATER ANLYSIS W3K1826 023652 06/2024 30.00 Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 42 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3670-436.32-07 12/01/2023 10/10 WATER ANALYSIS W3K1828 023652 06/2024 2,749.00 860-3610-436.34-01 12/01/2023 10/10 WATER ANALYSIS W3K1830 023652 06/2024 160.00 860-3610-436.34-01 12/01/2023 10/10 WATER ANALYSIS W3K1834 023652 06/2024 134.00 12/05/2023 187328 WILLDAN ENGINEERING 702 33,885.00 101-3101-431.32-14 12/01/2023 LD PLAN CHECKS TO 8/25 00338126 023974 06/2024 14,066.00 101-3101-431.32-14 12/01/2023 LD PLAN CHECKS TO 9/29 00338251 023974 06/2024 19,234.00 101-0000-221.27-00 12/05/2023 116 ENCINO AVE TO 9/29 00338260 06/2024 107.00 101-0000-221.27-00 12/05/2023 CAMINO RUIZ TO 9/29 00338258 06/2024 214.00 101-0000-221.27-00 12/05/2023 IN N OUT PLOT TO 9/29 00338259 06/2024 264.00 12/05/2023 187329 WKE INC 11344 8,967.84 410-8510-485.92-21 12/01/2023 CAM HILLS DRAIN TO 9/30 1200566886 023021 06/2024 8,967.84 12/05/2023 187330 ZACHARY MCMULLEN 8888888 189.59 860-0000-224.03-00 12/05/2023 FINAL BILL REFUNDS 000087047 06/2024 189.59 12/05/2023 187331 ZIP'S AW DIRECT 12602 390.37 540-5540-455.61-31 12/01/2023 LIGHT BAR-VM SO71720 F01601 06/2024 390.37 12/05/2023 187332 ZOUA VANG 8888888 21.87 860-0000-224.03-00 12/05/2023 FINAL BILL REFUNDS 000088253 06/2024 21.87 12/05/2023 187333 ZUMAR INDUSTRIES INC 1156 363.54 101-3150-431.61-41 12/05/2023 SUPPLIES-STREETS 8470 024032 06/2024 363.54 12/05/2023 187334 ZUME INC 8888888 3,712.22 860-0000-224.03-00 12/05/2023 FINAL BILL REFUNDS 000079085 06/2024 3,712.22 11/01/2023 9996466 DELTA DENTAL OF CALIFORNIA 9010 5,576.20 510-5110-451.32-01 11/01/2023 DENTAL ADMIN FEES-OCT BE005780431A 05/2024 1,786.70 510-5110-451.52-82 11/01/2023 DENTAL CLAIMS TO 10/26 BE005780431C 05/2024 3,789.50 11/03/2023 9996467 VANTAGEPOINT TRANSFER AGENTS-1 2471 50,012.92 101-0000-204.12-00 11/03/2023 ICMA 401 PLAN 109013 20231103-401 05/2024 43,117.96 101-0000-204.01-00 11/03/2023 ICMA 401 PLAN 109013 20231103-401 05/2024 6,894.96 11/03/2023 9996468 VANTAGEPOINT TRANSFER AGENTS-3 2418 46,571.10 101-0000-204.11-00 11/03/2023 ICMA 457 PLAN 303243 20231103-457 05/2024 41,340.77 101-0000-204.01-00 11/03/2023 ICMA 457 PLAN 303243 20231103-457 05/2024 5,230.33 11/03/2023 9996469 VANTAGEPOINT TRANSFER AGENTS-3 12240 2,543.67 101-0000-204.11-00 11/03/2023 ICMA 457 PTS PLAN 307381 20231103-457PTS 05/2024 2,543.67 11/03/2023 9996470 VANTAGEPOINT TRANSFER AGENTS-8 9960 2,284.01 101-0000-204.11-00 11/03/2023 ICMA RHS PLAN 803516 20231103-RHS 05/2024 2,284.01 11/06/2023 9996471 INTERNAL REVENUE SERVICE 8504 110,611.23 101-0000-204.91-00 11/06/2023 IRS EFT 11/2 PAYROLL 20231106-IRS 05/2024 110,611.23 11/06/2023 9996472 STATE OF CALIFORNIA 2314 37,305.62 101-0000-204.91-00 11/06/2023 EDD EFT 11/2 PAYROLL 20231106-EDD 05/2024 37,305.62 Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 43 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11/07/2023 9996473 STATE OF CALIFORNIA 2312 122,372.71 101-0000-204.09-00 11/07/2023 PERS EFT 11/2 PAYROLL 20231107-PERS 05/2024 122,372.71 11/08/2023 9996474 CA PUBLIC EMPL RETIRE SYSTEM 7597 154,507.76 101-0000-204.07-00 11/08/2023 PERS HEALTH PREM-NOV 100000017324274 05/2024 153,878.52 510-5110-451.52-45 11/08/2023 PERS HEALTH PREM-NOV 100000017324274 05/2024 9,362.00 101-0000-204.07-00 11/08/2023 PERS HEALTH PREM-NOV 100000017324274 05/2024 9,362.00- 510-5110-451.32-01 11/08/2023 PERS HEALTH PREM-NOV 100000017324274 05/2024 629.24 11/08/2023 9996475 DELTA DENTAL OF CALIFORNIA 9010 3,628.20 510-5110-451.52-82 11/08/2023 DENTAL CLAIMS TO 11/2 BE005790187C 05/2024 3,628.20 11/15/2023 9996476 DELTA DENTAL OF CALIFORNIA 9010 2,172.80 510-5110-451.52-82 11/15/2023 DENTAL CLAIMS TO 11/9 BE005793188C 05/2024 2,172.80 11/15/2023 9996477 U.S. BANK 8072 638,972.14 321-0000-103.02-00 11/15/2023 BOND DEBT SERVICE PAYMENT 20231115-USBANK 05/2024 389,876.07 872-0000-103.02-02 11/15/2023 BOND DEBT SERVICE PAYMENT 20231115-USBANK 05/2024 249,096.07 11/17/2023 9996478 VANTAGEPOINT TRANSFER AGENTS-1 2471 48,951.88 101-0000-204.12-00 11/17/2023 ICMA 401 PLAN 109013 20231117-401 05/2024 42,547.28 101-0000-204.01-00 11/17/2023 ICMA 401 PLAN 109013 20231117-401 05/2024 6,404.60 11/17/2023 9996479 VANTAGEPOINT TRANSFER AGENTS-3 2418 45,647.54 101-0000-204.11-00 11/17/2023 ICMA 457 PLAN 303243 20231117-457 05/2024 40,719.40 101-0000-204.01-00 11/17/2023 ICMA 457 PLAN 303243 20231117-457 05/2024 4,928.14 11/17/2023 9996480 VANTAGEPOINT TRANSFER AGENTS-3 12240 1,765.36 101-0000-204.11-00 11/17/2023 ICMA 457 PTS PLAN 307381 20231117-457PTS 05/2024 1,765.36 11/17/2023 9996481 VANTAGEPOINT TRANSFER AGENTS-8 9960 2,034.01 101-0000-204.11-00 11/17/2023 ICMA RHS PLAN 803516 20231117-RHS 05/2024 2,034.01 11/20/2023 9996482 INTERNAL REVENUE SERVICE 8504 108,964.93 101-0000-204.91-00 11/20/2023 IRS EFT 11/16 PAYROLL 20231120-IRS 05/2024 108,964.93 11/20/2023 9996483 STATE OF CALIFORNIA 2314 37,334.61 101-0000-204.91-00 11/20/2023 EDD EFT 11/16 PAYROLL 20231120-EDD 05/2024 37,334.61 11/21/2023 9996484 STATE OF CALIFORNIA 2312 120,011.00 101-0000-204.09-00 11/21/2023 PERS EFT 11/16 PAYROLL 20231121-PERS 05/2024 120,011.00 11/22/2023 9996485 DELTA DENTAL OF CALIFORNIA 9010 4,811.00 510-5110-451.52-82 11/22/2023 DELTA CLAIMS TO 11/16 BE005800380C 05/2024 4,811.00 12/01/2023 9996486 DELTA DENTAL OF CALIFORNIA 9010 4,149.39 510-5110-451.32-01 12/01/2023 DENTAL ADMIN FEES-NOV BE005826607A 06/2024 1,776.19 510-5110-451.52-82 12/01/2023 DENTAL CLAIMS TO 11/23 BE005826607C 06/2024 2,373.20 12/01/2023 9996487 VANTAGEPOINT TRANSFER AGENTS-1 2471 50,906.07 101-0000-204.12-00 12/01/2023 ICMA 401 PLAN 109013 20231201-401 06/2024 44,108.56 Doc ID: 4eb33884d0f217b9aeba009f915cce0b1daf97d6
PREPARED 12/06/2023, 9:49:28 A/P CHECKS BY PERIOD AND YEAR PAGE 44 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/01/2023 TO 12/05/2023 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

Camarillo City CouncilDecember 13, 2023

Camarillo City Council
December 13, 2023