Cities Index.
Attachment 2 - Disbursements list

Camarillo City Council
January 10, 2024

Document
Attachment 2 - Disbursements list
Meeting
January 10, 2024
Body
Camarillo City Council
Original file
398 KB
Text extracted from the city's file for reading and search. Open the original on camarillo.primegov.com. That file is the official record.

Prepared: 01/02/2024, 12:25:46 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund
AMOUNT
3,684,756.19
220 Lighting & Landscape MD 205,195.68
221 Zone 1-Mission Oaks MD1A 154,667.34
222 Zone 2-Wittenberg MD 4,052.42
223 Zone 3-Armitos Strm Basin 440.02
224 Zone 4-Mission Oaks In MD 6,508.02
225 Zone 5-Presley MD 1,414.68
226 Zone 6-Spanish Hills MD 650.56
227 Zone 7-Sares/Regis MD 932.08
228 Zone 8-Vista Las Posas MD 3,676.28
230 Zn 10-Adolfo Glen III MD 4,175.44
231 Zone 9-Adolfo Glen II MD 6,500.90
280 CDBG Fund 13,545.00
285 Library Special Revenue 27,110.69
410 Capital Improv. Projects 99,490.98
498 Low-Mod Inc Hsng Asset 2,746.80
510 Risk Management 35,208.50
530 Information Systems 40,903.04
540 Vehicles & Equipment 28,597.61
611 General Agency Fund 152,597.95
805 Solid Waste 621,918.69
810 Transit 229,964.68
815 Camarillo Ranch Events 17,348.53
860 Water Utility 497,496.63
861 Reclaimed Water 6,453.44
862 Water Conservation Credit 6,134.47
863 Water Capital Projects 25,924.25
871 Sanitary District 504,864.19
1 Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
Prepared: 01/02/2024, 12:25:46 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 873 CAMSAN Capital Projects 116,399.53
Total 6,482,767.91 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 6,902.78 Total 6,902.78 *
Grand Total 6,506,577.37*
2 Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/12/2023 187335 ACQUA CLEAR INC 10455 124.68 101-2101-421.61-01 12/12/2023 COOLER RENTAL 12/1-2/29 25697 06/2024 124.68 12/12/2023 187336 AMERICAN GLOBAL SECURITY INC. 12829 5,142.51 101-5753-468.32-01 12/08/2023 LIB SECURITY GUARD-NOV 19868 023170 06/2024 5,142.51 12/12/2023 187337 ANDREW GOODWIN DESIGNS 13063 3,099.05 101-5751-432.32-01 12/11/2023 BATH REMODEL-CY 752-02 024135 06/2024 2,543.00 101-5750-419.32-01 12/11/2023 BREAK/BATH REMODEL-CH 753-02 024135 06/2024 556.05 12/12/2023 187338 ASTRA BACKFLOW 13117 899.24 220-3310-433.61-01 12/11/2023 TUBING-LSCP 288958 024160 06/2024 85.80 220-3310-433.61-01 12/11/2023 RUBBER KITS-LSCP 289175 024160 06/2024 540.54 220-3310-433.61-01 12/11/2023 BACKFLOW CALIBRATION 289178 024160 06/2024 157.90 101-5750-419.36-03 12/11/2023 BACKFLOW CALIBRATION 289213 024160 06/2024 115.00 12/12/2023 187339 AT&T 11589 675.00 101-2101-421.32-01 12/12/2023 LEA TRACKING-PD 485180 06/2024 675.00 12/12/2023 187340 BLUECOSMO 12845 133.90 101-1450-425.60-61 12/12/2023 IRIDIUM PLAN TO 12/16-EOC BU01626623 06/2024 133.90 12/12/2023 187341 CAMARILLO ACORN NEWSPAPER 11039 309.34 101-1701-417.54-01 12/12/2023 NPH AMND CH 19.37 AD 0512D44C-0001 06/2024 309.34 12/12/2023 187342 CANTEEN OF COASTAL CALIFORNIA 11200 81.76 101-2101-421.61-01 12/12/2023 SUPPLIES-PD I32363 06/2024 81.76 12/12/2023 187343 CHRISP COMPANY 13021 1,410.00 860-3670-436.35-72 12/11/2023 ON CALL MAINT TO 11/25 27100 024143 06/2024 1,410.00 12/12/2023 187344 CLEAN HARBORS ENV SERVICES INC 10623 19,768.27 805-3510-435.35-19 12/08/2023 10/13 & 10/14 HHW PICK UP 1004822228 023620 06/2024 17,791.44 805-3510-435.71-51 12/08/2023 10/13 & 10/14 HHW PICK UP 1004822228 023620 06/2024 1,976.83 12/12/2023 187345 COASTAL EMBROIDERY 10889 1,021.02 101-1401-414.61-01 12/12/2023 SHIRTS-CM 59189 06/2024 115.83 871-3740-437.61-21 12/12/2023 UNIFORMS-SANI 60323 06/2024 892.32 101-1101-411.61-23 12/12/2023 PLATE ENGRAVING-COUNCIL 60611 06/2024 12.87 12/12/2023 187346 CONCENTRA HEALTH SERVICES INC. 12677 180.00 510-5110-451.32-01 12/12/2023 DOT RANDOM-HR 16926783 06/2024 180.00 12/12/2023 187347 COUNTY OF VENTURA 1249 50.00 873-8816-488.92-21 12/12/2023 SS5076 NOTICE OF EXEMPTN 20231205-COUNTY 06/2024 50.00 12/12/2023 187348 CRAFCO INC 9959 34,996.70 101-3150-431.91-31 12/11/2023 2 TON DIESEL HOT BOX 9403078161 024095 06/2024 34,996.70 12/12/2023 187349 DIAL SECURITY 10085 1,588.00 101-5750-419.35-72 12/08/2023 ALARM SERVICES-DEC 461199 023525 06/2024 93.00 *
* Last check from previous Disbursement List verified as 187334.

Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 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 12/08/2023 ALARM SERVICES-DEC 461199 023525 06/2024 51.00 101-5753-468.35-72 12/08/2023 ALARM SERVICES-DEC 461199 023525 06/2024 97.00 860-3670-436.35-72 12/08/2023 ALARM SERVICES-DEC 461199 023525 06/2024 324.00 871-3720-437.35-72 12/08/2023 ALARM SERVICES-DEC 461199 023525 06/2024 614.00 871-3740-437.35-72 12/08/2023 ALARM SERVICES-DEC 461199 023525 06/2024 409.00 12/12/2023 187350 FLOWERS & ASSOCIATES INC 10591 15,511.00 410-8510-485.92-21 12/11/2023 STORM DRAINS TO 10/31 23-5365 024044 06/2024 15,511.00 12/12/2023 187351 GEODYNAMICS INC 10395 6,650.00 101-3101-431.32-13 12/08/2023 GEOTECH REVIEW TO 10/31 10-23-009 023975 06/2024 6,650.00 12/12/2023 187352 HAMNER JEWELL & ASSOCIATES 8427 1,683.50 863-8710-487.92-21 12/11/2023 WELL D REHAB TO 10/31 203075 024137 06/2024 1,683.50 12/12/2023 187353 HDR ENGINEERING INC. 12651 40,226.68 873-8816-488.92-21 12/08/2023 PV RD MAIN DSGN TO 11/4 1200569456 023206 06/2024 40,226.68 12/12/2023 187354 HOME DEPOT 12832 580.64 101-5750-419.36-03 12/12/2023 SUPPLIES-CH 8010469 06/2024 580.64 12/12/2023 187355 ITERIS INC 10621 250.00 101-3130-431.35-71 12/12/2023 MODULE ASSMBLY-TRFFC 162614 06/2024 250.00 12/12/2023 187356 JAM SERVICES INC 10336 5,378.59 101-3130-431.61-52 12/11/2023 SANTA ROSA RD PED BUTTONS 173862 024138 06/2024 5,378.59 12/12/2023 187357 JORDAN & BAIN LANDSCAPE ARCHIT 11462 2,720.00 410-0000-221.09-00 12/12/2023 PLAN CHECK CM21-09 2023-184 06/2024 2,400.00 410-0000-221.09-00 12/12/2023 PLAN CHECK CM23.06 2023-185 06/2024 320.00 12/12/2023 187358 KENNEDY/JENKS CONSULTANTS 9042 14,482.60 860-3601-436.32-01 12/08/2023 GRANT SUPPORT TO 10/27 167470 023340 06/2024 566.25 871-3701-437.32-01 12/08/2023 GRANT SUPPORT TO 10/27 167470 023340 06/2024 566.25 873-8810-488.92-21 12/08/2023 SS1003 TO 10/6 166823 023699 06/2024 3,908.85 873-8816-488.92-21 12/08/2023 SS1003 TO 10/6 166823 023699 06/2024 9,441.25 12/12/2023 187359 LANDSCAPE DEVELOPMENT INC 12488 178,231.21 101-4500-443.46-23 12/11/2023 AREA 1 LANDSCAPING-NOV 2723 023981 06/2024 1,102.41 101-4502-443.35-72 12/11/2023 AREA 1 LANDSCAPING-NOV 2723 023981 06/2024 4,294.91 101-4510-443.35-72 12/11/2023 AREA 1 LANDSCAPING-NOV 2723 023981 06/2024 371.41 101-5750-419.35-72 12/11/2023 AREA 1 LANDSCAPING-NOV 2723 023981 06/2024 4,762.13 101-5751-432.35-72 12/11/2023 AREA 1 LANDSCAPING-NOV 2723 023981 06/2024 350.12 101-5753-468.35-72 12/11/2023 AREA 1 LANDSCAPING-NOV 2723 023981 06/2024 5,442.26 220-3310-433.35-15 12/11/2023 AREA 1 LANDSCAPING-NOV 2723 023981 06/2024 18,163.75 220-3310-433.35-15 12/11/2023 AREA 2 LANDSCAPING-NOV 2706 023982 06/2024 33,915.68 221-3311-433.35-15 12/11/2023 AREA 4 LANDSCAPING-NOV 2763 023988 06/2024 28,733.26 221-3311-433.35-16 12/11/2023 AREA 4 LANDSCAPING-NOV 2763 023988 06/2024 24,169.05 230-3320-433.35-15 12/11/2023 AREA 4 LANDSCAPING-NOV 2763 023988 06/2024 2,087.72 231-3319-433.35-15 12/11/2023 AREA 4 LANDSCAPING-NOV 2763 023988 06/2024 3,250.45 Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 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 12/11/2023 AREA 3 LANDSCAPING-NOV 2837 023996 06/2024 539.38 220-3310-433.35-15 12/11/2023 AREA 3 LANDSCAPING-NOV 2837 023996 06/2024 13,144.94 221-3311-433.35-15 12/11/2023 AREA 3 LANDSCAPING-NOV 2837 023996 06/2024 9,958.36 222-3312-433.35-15 12/11/2023 AREA 3 LANDSCAPING-NOV 2837 023996 06/2024 2,026.21 223-3313-433.35-18 12/11/2023 AREA 3 LANDSCAPING-NOV 2837 023996 06/2024 220.01 224-3314-433.35-15 12/11/2023 AREA 3 LANDSCAPING-NOV 2837 023996 06/2024 3,254.01 225-3315-433.35-15 12/11/2023 AREA 3 LANDSCAPING-NOV 2837 023996 06/2024 707.34 226-3316-433.35-15 12/11/2023 AREA 3 LANDSCAPING-NOV 2837 023996 06/2024 325.28 227-3317-433.35-15 12/11/2023 AREA 3 LANDSCAPING-NOV 2837 023996 06/2024 466.04 228-3318-433.35-15 12/11/2023 AREA 3 LANDSCAPING-NOV 2837 023996 06/2024 1,838.14 815-4001-449.35-72 12/11/2023 AREA 3 LANDSCAPING-NOV 2837 023996 06/2024 3,605.30 860-3670-436.35-72 12/11/2023 AREA 3 LANDSCAPING-NOV 2837 023996 06/2024 2,727.55 220-3310-433.35-51 12/11/2023 AREA 5 LANDSCAPING-NOV 2810 024007 06/2024 8,960.04 810-3805-438.35-72 12/11/2023 AREA 5 LANDSCAPING-NOV 2810 024007 06/2024 3,815.46 12/12/2023 187360 LARRY WALKER ASSOCIATES 8484 9,489.50 101-3140-434.32-01 12/11/2023 WATERSHED MGMT TO 10/31 00370.25-1 024129 06/2024 9,489.50 12/12/2023 187361 LAS POSAS COUNTRY CLUB 393 16,906.68 101-1101-411.61-23 12/11/2023 EMP RECOGNITION DINNER 20231206-LPCC 024134 06/2024 16,906.68 101-1101-411.61-23 12/13/2023 EMP RECOGNITION DINNER 20231206-LPCC 06/2024 16,906.68- 12/12/2023 187362 LIBRARY SYSTEMS & SERVICES LLC 11431 170,498.00 101-4684-468.35-98 12/08/2023 LIBRARY OPERATIONS-DEC INV000170 023600 06/2024 160,623.00 101-4684-468.35-98 12/08/2023 LIBRARY ADLT LITERACY-NOV INV000194 023600 06/2024 1,375.00 101-4684-468.35-98 12/08/2023 LIBRARY IT SVCS-NOV INV000195 023600 06/2024 8,500.00 12/12/2023 187363 MARK IT PLACE 8680 47.19 101-2101-421.69-21 12/12/2023 PLATE ENGRAVING-PD 20288 06/2024 47.19 12/12/2023 187364 MOTEL 6 CAMARILLO 13095 7,280.00 101-4341-446.32-01 12/12/2023 RIOS-HOTEL VOUCHER 5 06/2024 3,640.00 101-4341-446.32-01 12/12/2023 MOSSER-HOTEL VOUCHER 4 06/2024 3,640.00 12/12/2023 187365 OCCUPATIONAL HEALTH CENTERS OF 12568 236.00 510-5110-451.32-01 12/12/2023 DOT EXAM-HR 80824726 06/2024 118.00 510-5110-451.32-01 12/12/2023 DOT EXAM-HR 81116925 06/2024 118.00 12/12/2023 187366 ON DUTY UNIFORMS 12756 142.23 101-2152-426.61-21 12/12/2023 UNIFORMS-PD 960 06/2024 142.23 12/12/2023 187367 PACIFIC OFFICE INTERIORS 9699 8,455.41 101-5750-419.36-01 12/12/2023 CUBICLES-CH 12787-1 06/2024 8,455.41 12/12/2023 187368 PEGASUS STUDIOS 13111 9,000.00 101-1410-414.32-69 12/11/2023 OCT VIDEO SVCS-CM 667 024159 06/2024 9,000.00 12/12/2023 187369 PETTY CASH 12292 929.51 101-1101-411.61-23 12/12/2023 EMPL APPREC DINNER EXP 20231211-PCASH 06/2024 50.00 101-1401-414.59-01 12/12/2023 LEAGUE TRAVEL REIM-RAMIRE 20231211-PCASH 06/2024 55.91 *
* Check 187361 is void, reissued for lesser amount with check 187461.

Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1401-414.61-01 12/12/2023 MTG EXPENSE-CM 20231211-PCASH 06/2024 48.39 101-1410-414.59-01 12/12/2023 LEAGUE TRAVEL REIM-D'ANNA 20231211-PCASH 06/2024 47.59 101-1410-414.59-02 12/12/2023 TRUNK OR TREAT REIM 20231211-PCASH 06/2024 52.70 101-1410-414.59-02 12/12/2023 SUPPLIES-CM 20231211-PCASH 06/2024 5.98 101-1410-414.59-02 12/12/2023 SUPPLIES-CM 20231211-PCASH 06/2024 80.26 101-1410-414.59-02 12/12/2023 SUPPLIES-CM 20231211-PCASH 06/2024 26.00 101-1410-414.61-01 12/12/2023 SUPPLIES-CM 20231211-PCASH 06/2024 1.71 101-1410-414.61-01 12/12/2023 SUPPLIES-CM 20231211-PCASH 06/2024 6.42 101-1410-414.69-22 12/12/2023 CLEANING-CM 20231211-PCASH 06/2024 30.00 101-1501-415.61-01 12/12/2023 TISSUE-FIN 20231211-PCASH 06/2024 23.53 101-1601-418.59-01 12/12/2023 NEOGOV TRAVEL REIM-HINOJO 20231211-PCASH 06/2024 32.16 101-1601-418.59-01 12/12/2023 MTG EXPENSE-HR 20231211-PCASH 06/2024 60.00 101-1601-418.59-01 12/12/2023 MTG EXPENSE-HR 20231211-PCASH 06/2024 51.62 101-1701-417.61-01 12/12/2023 SUPPLIES-COMM DEV 20231211-PCASH 06/2024 23.70 101-2101-421.61-01 12/12/2023 TAPE-PD 20231211-PCASH 06/2024 5.78 101-2101-421.61-01 12/12/2023 CITIZENS ACADEMY EXP 20231211-PCASH 06/2024 15.07 101-2101-421.61-11 12/12/2023 CERT MAIL-PD 20231211-PCASH 06/2024 28.47 101-2101-421.61-01 12/12/2023 CITIZENS ACADEMY EXP 20231211-PCASH 06/2024 29.94 101-2101-421.61-11 12/12/2023 CERT MAIL-PD 20231211-PCASH 06/2024 9.49 101-4340-446.32-01 12/12/2023 BUS PASSES-HOTL VCHR PROG 20231211-PCASH 06/2024 25.00 101-5750-419.36-03 12/12/2023 SUPPLIES-CH 20231211-PCASH 06/2024 17.39 101-5750-419.59-01 12/12/2023 BOC TRAINING-AS 20231211-PCASH 06/2024 63.16 530-5330-453.61-16 12/12/2023 CABLES-IS 20231211-PCASH 06/2024 49.31 860-1502-436.61-01 12/12/2023 TISSUE-FIN 20231211-PCASH 06/2024 11.74 860-3670-436.61-01 12/12/2023 SUPPLIES-DESALTER 20231211-PCASH 06/2024 66.45 871-1503-437.61-01 12/12/2023 TISSUE-FIN 20231211-PCASH 06/2024 11.74 12/12/2023 187370 RASIX COMPUTER CENTER INC 12717 744.56 530-5330-453.36-01 12/08/2023 TONER-IS ID109110 023630 06/2024 744.56 12/12/2023 187371 RINCON CONSULTANTS INC 10396 2,275.25 101-1401-414.32-01 12/08/2023 SUSTAINABLE PLAN TO 11/10 52232 023452 06/2024 2,275.25 12/12/2023 187372 ROSE CITY LABEL 10466 859.00 101-2101-421.61-06 12/12/2023 VC SHERIFF STAR 159980 06/2024 859.00 12/12/2023 187373 RRM DESIGN GROUP 10252 2,746.80 498-6990-463.69-35 12/08/2023 ARNEILL DESIGN SVC-OCT 1081-01-1023 022651 06/2024 2,746.80 12/12/2023 187374 SEARLE CREATIVE GROUP 12664 8,862.09 101-6501-465.54-01 12/11/2023 MARKETING SVCS-SEP 23557 024102 06/2024 2,191.75 101-6501-465.54-01 12/11/2023 MARKETING SVCS-OCT 23558 024102 06/2024 6,670.34 12/12/2023 187375 SOUTHERN CALIF EDISON 589 1,518.87 101-5751-432.60-01 12/12/2023 CORPORATION YARD 053469-NOV2023 06/2024 1,472.63 101-5755-419.60-01 12/12/2023 OLD CHAMBER 949349-NOV2023 06/2024 46.24 12/12/2023 187376 SPARKLETTS 8610 372.35 871-3740-437.61-01 12/12/2023 150 HOWARD RD TO 11/21 7733088 112523 06/2024 372.35 12/12/2023 187377 STEVEN ENTERPRISES INC 11069 309.05 530-5332-453.61-01 12/12/2023 TONER-IS 0468077-IN 06/2024 309.05 Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/12/2023 187378 T-MOBILE USA 11569 25.00 101-2101-421.32-01 12/12/2023 TIMING ADVANCE TO 8/11 9543297276 06/2024 25.00 12/12/2023 187379 THE NATELSON DALE GROUP INC 11102 3,678.80 410-0000-221.05-00 12/12/2023 CAM SPRNG GLF CRS TO 11/8 03890 06/2024 3,678.80 12/12/2023 187380 TRENCH SHORING COMPANY 9715 612.50 860-3640-436.44-11 12/12/2023 BOOM TRUCK RENT-WTR R120353864 06/2024 612.50 12/12/2023 187381 VERONICA TAM ASSOCIATES 10497 13,545.00 280-4401-444.70-01 12/08/2023 GRANT ADMIN SVCS TO 10/24 3373 023921 06/2024 13,545.00 12/12/2023 187382 VISION SERVICE PLAN - CA 8894 510.00 510-5110-451.32-01 12/12/2023 VISON ADMIN FEES-DEC 819268232 06/2024 510.00 12/12/2023 187383 WATER SYSTEMS CONSULTING INC 11957 28,413.19 860-3601-436.32-01 12/08/2023 RATES OUTREACH TO 10/31 8635 023634 06/2024 3,140.78 871-3701-437.32-01 12/08/2023 RATES OUTREACH TO 10/31 8635 023634 06/2024 3,140.77 860-3601-436.32-01 12/08/2023 DSLTR OUTREACH TO 10/31 8636 023634 06/2024 22,131.64 12/12/2023 187384 WECK LABORATORIES INC 10838 1,266.00 871-3730-437.34-01 12/08/2023 10/4 CHEMICAL ANALYSIS W3K1835 023938 06/2024 718.00 871-3730-437.34-01 12/08/2023 8/31 CHEMICAL ANALYSIS W3K1837 023938 06/2024 548.00 12/12/2023 187385 WEST COAST ARBORIST INC 7857 33,527.15 220-3310-433.35-14 12/11/2023 TREE MAINT TO 10/31 207165 024052 06/2024 23,579.60 221-3311-433.35-14 12/11/2023 TREE MAINT TO 10/31 207165 024052 06/2024 9,947.55 12/12/2023 187386 WOOD RODGERS INC 13072 11,010.00 863-8710-487.92-21 12/11/2023 WT5081 TO 10/31 175109 024111 06/2024 11,010.00 12/12/2023 187387 X-TECH SYSTEMS 6815 1,080.50 530-5330-453.36-01 12/08/2023 COPIES TO 11/27 461452 023730 06/2024 1,080.50 12/19/2023 187388 ACCESS INFORMATION INTERMEDIAT 11262 61.80 101-5750-419.32-01 12/19/2023 SHREDDING--NOV 10619145 06/2024 61.80 12/19/2023 187389 ACCO ENGINEERED SYSTEMS 12417 3,301.00 101-5750-419.35-72 12/15/2023 CH HVAC MAINT-DEC 20489500 023092 06/2024 673.00 815-4001-449.35-72 12/15/2023 RH HVAC MAINT-DEC 20489502 023092 06/2024 266.00 101-5753-468.35-72 12/15/2023 LIB HVAC MAINT-DEC 20489503 023092 06/2024 1,267.00 101-5752-419.35-72 12/15/2023 PD HVAC MAINT-DEC 20489504 023092 06/2024 772.00 101-5751-432.35-72 12/15/2023 CY HVAC MAINT-DEC 20489505 023092 06/2024 323.00 12/19/2023 187390 ACCU-PRINTS 12528 15.00 101-1601-418.32-52 12/19/2023 PRE-EMP LIVESCAN-HR 1764 06/2024 15.00 12/19/2023 187391 ACCURATE FIRST AID SERVICES 11232 7,703.07 510-5110-451.61-01 12/19/2023 FIRST AID SUPPLIES B-1207 024121 06/2024 2,203.07 * Check 187361 is voi.,
Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 540-5540-455.61-01 12/19/2023 FIRST AID SUPPLIES B-1207 024121 06/2024 5,500.00 12/19/2023 187392 AIRGAS USA LLC 11800 22.10 860-3640-436.61-01 12/19/2023 ARGON-WTR 5504227510 06/2024 22.10 12/19/2023 187393 ALL-PHASE ELECTRIC SUPPLY CO 1978 452.35 871-3740-437.61-64 12/18/2023 SUPPLIES-SANI 5665-1044351 023991 06/2024 452.35 12/19/2023 187394 AMAZON CAPITAL SERVICES INC. 12714 1,225.10 101-2101-421.36-11 12/18/2023 SUPPLIES-PD 1DQW-XL1P-GM3W 023950 06/2024 38.05 510-5110-451.61-01 12/18/2023 SUPPLIES-HR 1D7G-PK4J-4YVP 023950 06/2024 209.10 530-5330-453.61-16 12/18/2023 SUPPLIES-IS 1GJW-VHYW-QYWP 023950 06/2024 53.55 101-1601-418.61-01 12/18/2023 SUPPLIES-HR 1HNH-CYPX-H7GG 023950 06/2024 54.82 871-3740-437.61-64 12/18/2023 SUPPLIES-SANI 1HX9-3RQQ-1XND 023950 06/2024 128.65 871-3701-437.61-01 12/18/2023 SUPPLIES-SANI 1LM7-76X9-DJHP 023950 06/2024 82.57 860-3630-436.61-01 12/18/2023 SUPPLIES-WTR 1QFV-WYG3-6V9R 023950 06/2024 149.08 101-1701-417.61-01 12/18/2023 SUPPLIES-COMM DEV 1QG3-776K-XLH1 023950 06/2024 16.51 101-3101-431.61-21 12/18/2023 SUPPLIES-PW 1RPG-H7HM-XY37 023950 06/2024 139.41 101-3101-431.61-01 12/18/2023 SUPPLIES-PW 1RY4-NDVR-NRVH 023950 06/2024 34.89 101-6501-465.61-01 12/18/2023 SUPPLIES-CM 1R9T-P9MD-4Q7R 023950 06/2024 182.30 101-3101-431.61-01 12/18/2023 SUPPLIES-PW 13WM-M3P9-6LLV 023950 06/2024 30.02 101-2101-421.61-01 12/18/2023 SUPPLIES-PD 136J-N776-FRCH 023950 06/2024 53.60 101-3101-431.61-01 12/18/2023 SUPPLIES-PW 19KQ-MKVN-DPG1 023950 06/2024 52.55 12/19/2023 187395 ANACAPA INDUSTRIES 12747 615.00 540-5540-455.36-11 12/15/2023 BED LINING #78 STREETS 7210 F01603 06/2024 615.00 12/19/2023 187396 ANIMAL & INSECT PEST MANAGEMEN 10964 143.88 860-3620-436.35-72 12/18/2023 PEST CONTROL-WTR 9240D 024029 06/2024 143.88 12/19/2023 187397 AQUATIC BIOASSAY 3987 3,786.00 871-3740-437.34-01 12/15/2023 NOV NPDES CHRNC BIOASSY CAM1223.0861 023892 06/2024 3,786.00 12/19/2023 187398 ASTRA BACKFLOW 13117 1,709.56 220-3310-433.61-01 12/18/2023 SUPPLIES-LSCP 289394 024160 06/2024 1,197.98 220-3310-433.61-01 12/18/2023 SUPPLIES STREETS 289395 024160 06/2024 511.58 12/19/2023 187401 AT&T MOBILITY LLC 12686 2,715.15 860-3601-436.60-61 12/19/2023 805-312-1770 WTR STNDBY 287297070416X12 06/2024 40.44 101-1702-422.60-61 12/19/2023 805-312-2139 CE 287297070416X12 06/2024 45.41 871-3740-437.60-61 12/19/2023 805-340-0635 SANI STDBY 2 287297070416X12 06/2024 40.44 871-3740-437.60-61 12/19/2023 805-340-0688 SANI STDBY 3 287297070416X12 06/2024 40.44 871-3740-437.60-61 12/19/2023 805-340-9450 SANI STDBY 4 287297070416X12 06/2024 40.44 101-3150-431.60-61 12/19/2023 805-377-0567 STREET STDBY 287297070416X12 06/2024 40.44 530-5330-453.60-61 12/19/2023 805-402-0459 SANI INTRNT 287297070416X12 06/2024 43.24 101-2101-421.60-61 12/19/2023 805-402-9643 PD TABLET 287297070416X12 06/2024 40.24 101-1450-425.60-61 12/19/2023 805-427-0586 EOC HTSPT 287297070416X12 06/2024 43.24 101-1702-422.60-61 12/19/2023 805-443-6170 CODE TABLET 287297070416X12 06/2024 40.24 101-1702-422.60-61 12/19/2023 805-443-6171 CODE TABLET 287297070416X12 06/2024 40.24 101-1702-422.60-61 12/19/2023 805-443-6172 CODE TABLET 287297070416X12 06/2024 40.24 *
* Checks 187399 & 137400 are overflow voids.

Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-3150-431.60-61 12/19/2023 805-444-1525 STREET LD 1 287297070416X12 06/2024 40.24 101-1450-425.60-61 12/19/2023 805-444-5341 EOC 287297070416X12 06/2024 45.41 101-1450-425.60-61 12/19/2023 805-444-5843 EOC 287297070416X12 06/2024 45.41 101-3140-434.60-61 12/19/2023 805-444-6107 TABLET 287297070416X12 06/2024 13.24 101-3150-431.60-61 12/19/2023 805-444-6128 STREET LD 6 287297070416X12 06/2024 40.24 101-3140-434.60-61 12/19/2023 805-444-9729 TABLET 287297070416X12 06/2024 13.24 530-5330-453.60-61 12/19/2023 805-469-0160 TABLET 287297070416X12 06/2024 40.24 530-5330-453.60-61 12/19/2023 805-469-0161 TABLET 287297070416X12 06/2024 40.24 530-5330-453.60-61 12/19/2023 805-469-0162 TABLET 287297070416X12 06/2024 40.24 530-5330-453.60-61 12/19/2023 805-469-0163 TABLET 287297070416X12 06/2024 40.24 530-5331-453.60-61 12/19/2023 805-469-2769 FLEET HTSPT 287297070416X12 06/2024 19.23 101-3140-434.60-61 12/19/2023 805-469-4195 STRMWTR 287297070416X12 06/2024 13.24 530-5330-453.60-61 12/19/2023 805-469-4320 TABLET 287297070416X12 06/2024 40.24 530-5330-453.60-61 12/19/2023 805-469-4321 TABLET 287297070416X12 06/2024 40.24 530-5330-453.60-61 12/19/2023 805-469-4322 TABLET 287297070416X12 06/2024 40.24 101-3150-431.60-61 12/19/2023 805-469-8297 STREET LD 3 287297070416X12 06/2024 40.24 101-3140-434.60-61 12/19/2023 805-479-0907 TABLET 287297070416X12 06/2024 13.24 101-2101-421.60-61 12/19/2023 805-479-5952 CITIZEN PTRL 287297070416X12 06/2024 40.44 101-2101-421.60-61 12/19/2023 805-479-6479 CITIZEN PTRL 287297070416X12 06/2024 40.44 101-2101-421.60-61 12/19/2023 805-479-6869 CITIZEN PTRL 287297070416X12 06/2024 40.44 101-2101-421.60-61 12/19/2023 805-479-8016 CITIZEN PTRL 287297070416X12 06/2024 40.44 101-1702-422.60-61 12/19/2023 805-625-1898 CE 287297070416X12 06/2024 45.41 101-1702-422.60-61 12/19/2023 805-625-1899 CE 287297070416X12 06/2024 45.41 871-3740-437.60-61 12/19/2023 805-701-2980 SANI STNDBY1 287297070416X12 06/2024 40.44 101-3150-431.60-61 12/19/2023 805-812-1041 STREET LD 2 287297070416X12 06/2024 40.24 530-5330-453.60-61 12/19/2023 805-812-2249 IPAD 287297070416X12 06/2024 40.24 101-3150-431.60-61 12/19/2023 805-812-2698 TABLET 287297070416X12 06/2024 40.24 101-3150-431.60-61 12/19/2023 805-812-4190 STREET LD 5 287297070416X12 06/2024 40.24 101-1401-414.60-61 12/19/2023 805-910-0192 BRAVO 287297070416X12 06/2024 45.41 101-1401-414.60-61 12/19/2023 805-949-3633 HMLS 287297070416X12 06/2024 45.41 101-3150-431.60-61 12/19/2023 820-204-5056 STREET LD 4 287297070416X12 06/2024 40.24 530-5330-453.60-61 12/19/2023 820-204-5351 TABLET 287297070416X12 06/2024 40.24 530-5330-453.60-61 12/19/2023 820-204-5978 TABLET 287297070416X12 06/2024 19.23 530-5330-453.60-61 12/19/2023 820-204-5979 TABLET 287297070416X12 06/2024 19.23 530-5330-453.60-61 12/19/2023 820-204-5993 AIRCARD 287297070416X12 06/2024 40.24 871-3730-437.60-61 12/19/2023 820-204-6581 CLCTN LEAD 287297070416X12 06/2024 19.23 871-3730-437.60-61 12/19/2023 820-204-8955 TABLET 287297070416X12 06/2024 19.23 871-3730-437.60-61 12/19/2023 820-204-8956 TABLET 287297070416X12 06/2024 19.23 101-3130-431.60-61 12/19/2023 820-207-2319 TRAFFIC 287297070416X12 06/2024 43.24 101-2101-421.60-61 12/19/2023 820-207-3057 PD SED 287297070416X12 06/2024 43.24 101-3150-431.60-61 12/19/2023 820-207-6899 STREETS 287297070416X12 06/2024 40.24 530-5330-453.60-61 12/19/2023 820-210-3665 HOTSPOT 287297070416X12 06/2024 40.24 530-5330-453.60-61 12/19/2023 820-210-3666 HOTSPOT 287297070416X12 06/2024 40.24 530-5330-453.60-61 12/19/2023 820-210-3667 HOTSPOT 287297070416X12 06/2024 40.24 530-5330-453.60-61 12/19/2023 820-210-3668 HOTSPOT 287297070416X12 06/2024 40.24 530-5330-453.60-61 12/19/2023 820-210-3669 HOTSPOT 287297070416X12 06/2024 40.24 871-3730-437.61-16 12/19/2023 820-210-4104 SRFC-SANI 287297070416X12 06/2024 22.54 101-3130-431.61-16 12/19/2023 820-210-4105 TRAFFIC 287297070416X12 06/2024 40.24 101-1401-414.60-61 12/19/2023 820-210-4106 PIO WIFI 287297070416X12 06/2024 40.24 530-5330-453.60-61 12/19/2023 820-299-5831 TABLET 287297070416X12 06/2024 40.24 Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-3130-431.60-61 12/19/2023 820-799-1173 287297070416X12 06/2024 43.24 101-3130-431.60-61 12/19/2023 820-799-1174 287297070416X12 06/2024 43.24 101-3130-431.60-61 12/19/2023 820-799-1175 287297070416X12 06/2024 43.24 101-3130-431.60-61 12/19/2023 820-799-1176 287297070416X12 06/2024 43.24 101-3130-431.60-61 12/19/2023 820-799-1177 287297070416X12 06/2024 43.24 101-3130-431.60-61 12/19/2023 820-799-1178 287297070416X12 06/2024 16.24 101-3130-431.60-61 12/19/2023 820-799-1179 287297070416X12 06/2024 43.24 101-3130-431.60-61 12/19/2023 820-799-1180 287297070416X12 06/2024 16.24 101-3130-431.60-61 12/19/2023 820-799-1181 287297070416X12 06/2024 16.24 101-3130-431.60-61 12/19/2023 820-799-1182 287297070416X12 06/2024 16.24 101-3130-431.60-61 12/19/2023 820-799-1183 287297070416X12 06/2024 16.24 101-3130-431.60-61 12/19/2023 820-799-1184 287297070416X12 06/2024 16.24 101-3130-431.60-61 12/19/2023 820-799-1185 287297070416X12 06/2024 16.24 101-3130-431.60-61 12/19/2023 820-799-1186 287297070416X12 06/2024 16.24 101-3130-431.60-61 12/19/2023 820-799-1187 287297070416X12 06/2024 16.24 101-3130-431.60-61 12/19/2023 820-799-1188 287297070416X12 06/2024 16.24 12/19/2023 187402 ATKINSON,ANDELSON,LOYA,RUUD & 11603 858.00 510-5110-451.32-06 12/19/2023 HEARING OFFICER SVCS 695081 06/2024 858.00 12/19/2023 187403 B & B DO IT CENTER 1718 300.06 101-3150-431.61-01 12/18/2023 SUPPLIES-STREETS 332942 024026 06/2024 18.53 540-5540-455.61-31 12/18/2023 SUPPLIES-#78 STREETS 332965 024026 06/2024 70.85 860-3640-436.61-01 12/18/2023 SUPPLIES-WTR 332977 024026 06/2024 15.73 101-5752-419.36-03 12/18/2023 SUPPLIES-PD 332994 024026 06/2024 26.52 860-3640-436.61-01 12/18/2023 SUPPLIES-WTR 333030 024026 06/2024 48.25 860-3620-436.61-01 12/18/2023 SUPPLIES-WTR 333113 024026 06/2024 2.67 871-3730-437.61-01 12/18/2023 SUPPLIES-COLL SYS 333114 024026 06/2024 79.26 101-5750-419.36-03 12/18/2023 SUPPLIES-CH 333126 024026 06/2024 38.25 12/19/2023 187404 BARTKIEWICZ, KRONICK & SHANAHA 12876 4,861.25 860-3601-436.32-06 12/19/2023 WTR LEGAL CONSULTING-NOV 8928.0001-NOV23 06/2024 4,861.25 12/19/2023 187405 BLUE-WHITE INDUSTRIES 13017 1,728.98 871-3740-437.61-01 12/19/2023 SUPPLIES-SANI 740202 06/2024 1,728.98 12/19/2023 187406 BMW MOTORCYCLES OF 10249 65.91 540-5540-455.36-11 12/18/2023 REPAIRS-#860 PD 6039342 023898 06/2024 65.91 12/19/2023 187407 BONDY GROUNDWATER CONSULTING I 12897 4,167.65 860-3670-436.32-01 12/15/2023 HYDROGEOLOGY SVC-11/30Q 081-19 023366 06/2024 4,167.65 12/19/2023 187408 BRITTANY SCOTT 2222222 115.00 101-0000-221.15-00 12/19/2023 REFUND LIB DEPOSIT 20231215-SCOTT 06/2024 115.00 12/19/2023 187409 CADENCE ENVIRONMENTAL CONSULTA 11404 55,453.25 410-0000-221.05-00 12/18/2023 CAMARILLO SPRING TO 11/26 446 06/2024 55,453.25 12/19/2023 187410 CALIFORNIA WATER TECHNOLOGIES 11380 9,043.91 871-3740-437.61-61 12/15/2023 FERROUS CHLORIDE-SANI 45168 023907 06/2024 9,043.91 Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/19/2023 187411 CALLEGUAS MUNICIPAL WATER DIST 121 399,848.37 860-3610-436.61-70 12/19/2023 WATER USAGE-NOV 110423 06/2024 361,222.44 860-3670-436.60-32 12/19/2023 SMP MAINT FEES-NOV SMP-114323 06/2024 38,625.93 12/19/2023 187412 CAMARILLO ACE HARDWARE 13067 622.43 101-3130-431.61-01 12/18/2023 SUPPLIES-TRAFFIC 85 024069 06/2024 459.03 101-3130-431.61-01 12/18/2023 SUPPLIES-TRAFFIC 90 024069 06/2024 85.59 101-3130-431.61-01 12/18/2023 SUPPLIES-TRAFFIC 91 024069 06/2024 34.92 101-5750-419.36-03 12/18/2023 SUPPLIES-CH 97 024069 06/2024 42.89 12/19/2023 187413 CAMARILLO HOTEL & TOURISM ASSO 12034 65,475.00 611-7611-416.69-65 12/19/2023 CTMD ASSESSMENT-OCT 20231214-CHTA 06/2024 66,136.37 101-0000-371.80-10 12/19/2023 CTMD ASSESSMENT-OCT 20231214-CHTA 06/2024 661.37- 12/19/2023 187414 CARMEN NICHOLS 12542 3,306.22 101-1401-414.59-01 12/19/2023 ICMA TRAVEL REIM 20231218-NICHOL 06/2024 2,801.81 101-1401-414.59-01 12/19/2023 LEAGUE TRAVEL REIM 20231218-NICHOL 06/2024 504.41 12/19/2023 187415 CENTERS FOR FAMILY HEALTH 13069 440.00 101-1601-418.32-52 12/19/2023 PRE-EMP PHYSICALS-HR 115920 06/2024 440.00 12/19/2023 187416 CENTRAL COMMUNICATIONS 12315 455.10 530-5331-453.60-61 12/19/2023 CH ANSWERING SVC-DEC 000031-073-851 06/2024 455.10 12/19/2023 187417 CENTRALSQUARE TECHNOLOGIES LLC 12566 899.00 101-1501-415.59-01 12/19/2023 CONF REG-HANSON 398476 06/2024 899.00 12/19/2023 187418 CHANDLER ASSET MGMT INC 9625 6,902.78 900-1980-419.32-45 12/15/2023 ASSET MGMT SVCS-NOV 2311CAMARILL 023893 06/2024 6,902.78 12/19/2023 187419 CHAPIN'S EQUIPMENT RENTAL 3976 296.36 101-3150-431.61-41 12/18/2023 CONCRETE-STREETS 248504 023994 06/2024 296.36 12/19/2023 187420 CHARLES ABBOTT ASSOC INC 4948 88,303.28 101-2401-424.32-01 12/15/2023 BUILDING & SAFETY-OCT 66592 023909 06/2024 49,479.04 101-3140-434.32-01 12/15/2023 STORMWTR INSPCTN SVC-OCT 66555 023980 06/2024 38,719.58 101-0000-221.27-00 12/19/2023 1316 VENTURA BLVD-OCT 66554 06/2024 104.66 12/19/2023 187421 CHARTER COMMUNICATIONS 11257 133.00 530-5334-453.60-61 12/19/2023 DTA'S/IP ADDRESS TO 12/25 0224746112623 06/2024 133.00 12/19/2023 187422 CHEM-AQUA, INC. 13076 241.57 871-3740-437.35-74 12/18/2023 SUPPLIES-SANI 8478778 024087 06/2024 241.57 12/19/2023 187423 CLEANFLEETS.NET LLC 11202 125.00 540-5540-455.32-01 12/19/2023 NOV SUBSCRIPTION FEE-VM 120123-8 06/2024 125.00 12/19/2023 187424 CLIFTONLARSONALLEN LLP 12911 9,450.00 101-1501-415.32-41 12/15/2023 22/23 CITY AUDIT 3981550 023430 06/2024 9,450.00 * Check 187361 is void, reissu.

Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/19/2023 187425 COASTAL PIPCO 170 3,090.03 871-3740-437.61-22 12/18/2023 SUPPLIES-SANI S2234356.001 024003 06/2024 1,071.56 871-3740-437.61-01 12/18/2023 SUPPLIES-SANI S2239703.001 024003 06/2024 1,274.86 860-3640-436.61-01 12/18/2023 SUPPLIES-WTR S2240584.001 024003 06/2024 6.42 871-3740-437.61-64 12/18/2023 SUPPLIES-SANI S2240809.001 024003 06/2024 737.19 12/19/2023 187426 COASTLINE EQUIPMENT 5989 652.68 540-5540-455.61-31 12/18/2023 HOSES-#360 STREETS 1081487 023984 06/2024 652.68 12/19/2023 187427 COMPUVISION/VISION COMMUNICATI 12587 146.25 530-5330-453.32-01 12/18/2023 BACKUP SERVER SVC-IS 124595 023900 06/2024 146.25 12/19/2023 187428 COMPUWAVE 11752 15.75 530-5330-453.32-01 12/18/2023 AZURE FEES-OCT SB02102190 023901 06/2024 15.75 12/19/2023 187429 CONCENTRA HEALTH SERVICES INC. 12677 60.00 510-5110-451.32-01 12/19/2023 DOT RANDOM-HR 17004016 06/2024 60.00 12/19/2023 187430 COUNTY OF VENTURA 188 11,220.21 611-7611-416.69-69 12/19/2023 FIRE FEES-NOV 20231208-FIRE 06/2024 11,220.21 12/19/2023 187431 COUNTY OF VENTURA 5257 8,340.00 611-7611-416.69-70 12/19/2023 FLOOD FEES-NOV 20231208-FLOOD 06/2024 8,340.00 12/19/2023 187432 CWEA 5478 422.00 871-3701-437.69-01 12/19/2023 MEMBER DUES-ANGUIANO 292862-NOV2023 06/2024 221.00 871-3701-437.69-01 12/19/2023 COLL SYS MAINT 2-GAINES 25885-NOV2023 06/2024 103.00 871-3701-437.69-01 12/19/2023 PLANT MAINT TECH 1-GAINES 25885-NOV2023 06/2024 98.00 12/19/2023 187433 CYBERCOPY 10470 1,408.13 410-8510-485.92-21 12/15/2023 CP5095 PRINTING B130246 024150 06/2024 1,408.13 12/19/2023 187434 DEBBIE ROSALES 2222222 57.50 101-0000-221.15-00 12/19/2023 REFUND LIB DEPOSIT 20231215-ROSALE 06/2024 57.50 12/19/2023 187435 DIRECTV INC 8887 102.24 101-3150-431.61-01 12/19/2023 DIRECTV TO 12/11-STREETS 06922712X231113 06/2024 51.12 860-3601-436.61-01 12/19/2023 DIRECTV TO 12/11-WTR 06922712X231113 06/2024 51.12 12/19/2023 187436 E J HARRISON & SONS INC 320 578,282.01 805-3505-435.34-11 12/19/2023 RUBBISH FEES-NOV 20233011-EJH 06/2024 578,282.01 12/19/2023 187437 EMPLOYEE RELATIONS INC 11289 1,621.44 101-1601-418.32-52 12/18/2023 BACKGROUND CHECKS-HR 96231 024083 06/2024 1,621.44 12/19/2023 187438 FAMCON PIPE & SUPPLY INC 261 1,071.79 860-3640-436.61-01 12/18/2023 SUPPLIES-WTR S100112923.001 024021 06/2024 1,071.79 12/19/2023 187439 FARMER BROTHERS COFFEE 11923 443.09 101-5750-419.61-01 12/18/2023 SUPPLIES-CH 90474748 023942 06/2024 443.09 * Check 187361 is voi. * Check 187361 is
Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/19/2023 187440 FISHER SCIENTIFIC 269 1,419.43 871-3740-437.61-62 12/18/2023 SUPPLIES-SANI 7724157 024012 06/2024 914.31 871-3740-437.61-62 12/18/2023 SUPPLIES-SANI 7944258 024012 06/2024 505.12 12/19/2023 187441 FLOWERS & ASSOCIATES INC 10591 4,895.00 815-4001-449.91-11 12/15/2023 RANCH INFILL TO 11/30 23-5483 024056 06/2024 4,895.00 12/19/2023 187442 FRONTIER 12191 34.23 530-5334-453.60-61 12/19/2023 RING CENTRAL TO 1/1 388-8216DEC2023 06/2024 34.23 12/19/2023 187443 FRONTIER 12191 1,231.80 530-5334-453.60-61 12/19/2023 RING CENTRAL TO 12/25 388-8096DEC2023 06/2024 1,231.80 12/19/2023 187444 FRONTIER 12191 1,000.00 530-5331-453.60-61 12/19/2023 PRI'S TO 12/27 197-0865DEC2023 06/2024 1,000.00 12/19/2023 187445 FRONTIER 12191 15.00 530-5331-453.60-61 12/19/2023 DOMAIN NAME TO 12/31 179-6244DEC2023 06/2024 15.00 12/19/2023 187446 FRONTIER 12191 165.98 530-5331-453.60-61 12/19/2023 FIOS INTERNET TO 12/31-CY 164-8761DEC2023 06/2024 165.98 12/19/2023 187447 FRONTIER 12191 540.91 530-5331-453.60-61 12/19/2023 ALARM LINES TO 12/31 987-5813DEC2023 06/2024 540.91 12/19/2023 187448 GOVT FINANCE OFFICERS ASSOC 1799 610.00 101-1501-415.32-01 12/19/2023 CERT REVIEW FEE FY 23 20231211-GFOA 06/2024 610.00 12/19/2023 187449 GRAINGER INC 306 1,081.05 871-3720-437.61-64 12/18/2023 SUPPLIES-PUMP STA 9903029198 024016 06/2024 260.72 871-3740-437.61-64 12/18/2023 SUPPLIES-SANI 9916073514 024016 06/2024 272.39 871-3740-437.61-01 12/18/2023 SUPPLIES-SANI 9917587843 024016 06/2024 50.22 871-3740-437.61-01 12/18/2023 SUPPLIES-SANI 9929286897 024016 06/2024 124.59 871-3740-437.61-01 12/18/2023 SUPPLIES-SANI 9931189246 024016 06/2024 373.13 12/19/2023 187450 GREEN MEDIA CREATIONS INC 12366 9,460.00 860-3604-436.32-01 12/15/2023 DAY WTR CNSRV-NOV 1766 023069 06/2024 6,600.00 860-3604-436.32-01 12/15/2023 NIGHT WTR CNSRV-NOV 1766 023069 06/2024 2,860.00 12/19/2023 187451 GRIMES ROCK INC 9834 1,014.30 101-3150-431.61-41 12/18/2023 ASPHALT-STREETS 271338 023997 06/2024 507.15 860-3640-436.61-01 12/18/2023 ASPHALT-WTR 271338 023997 06/2024 507.15 12/19/2023 187452 HARBOR FREIGHT TOOLS 5181 83.58 860-3620-436.61-01 12/18/2023 SUPPLIES-WTR 1031299 024017 06/2024 83.58 12/19/2023 187453 HARBOR OFFICE SOLUTIONS 12556 353.60 530-5334-453.36-01 12/19/2023 COPIES-LIBRARY 16886 06/2024 353.60 12/19/2023 187454 HOME DEPOT 12832 179.35 101-1702-422.32-01 12/19/2023 SUPPLIES-COMM DEV 8040728 06/2024 179.35* Check 187361 is void. * Check 187361 is voi., * Check 187361 is voi., fsdfdfdsfsd Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/19/2023 187455 HOSE-MAN INC 2461 225.49 860-3640-436.61-01 12/18/2023 SUPPLIES-WTR 00051191 024014 06/2024 225.49 12/19/2023 187456 HOUSE SANITARY SUPPLY 338 1,574.74 871-3740-437.61-01 12/18/2023 SUPPLIES-SANI 285700 023902 06/2024 511.76 101-5750-419.61-01 12/18/2023 SUPPLIES-CH 286092 023902 06/2024 775.04 101-5753-468.61-01 12/18/2023 SUPPLIES-LIBRARY 286246 023902 06/2024 287.94 12/19/2023 187457 HOUSING TRUST FUND VENTURA COU 2222222 512.50 101-0000-371.80-08 12/19/2023 REFUND LIB DEPOSIT 20231215-HOUSIN 06/2024 75.00 101-0000-221.15-00 12/19/2023 REFUND LIB DEPOSIT 20231215-HOUSIN 06/2024 437.50 12/19/2023 187458 INFOSEND 12891 14,074.07 101-1501-415.32-01 12/15/2023 BILL MAILING SVC-NOV 251521 023638 06/2024 118.30 101-1501-415.61-06 12/15/2023 BILL MAILING SVC-NOV 251521 023638 06/2024 45.79 101-1501-415.61-11 12/15/2023 BILL MAILING SVC-NOV 251521 023638 06/2024 440.09 860-1502-436.32-01 12/15/2023 BILL MAILING SVC-NOV 251521 023638 06/2024 1,071.13 860-1502-436.61-06 12/15/2023 BILL MAILING SVC-NOV 251521 023638 06/2024 554.17 860-1502-436.61-11 12/15/2023 BILL MAILING SVC-NOV 251521 023638 06/2024 5,109.65 871-1503-437.32-01 12/15/2023 BILL MAILING SVC-NOV 251521 023638 06/2024 1,071.12 871-1503-437.61-06 12/15/2023 BILL MAILING SVC-NOV 251521 023638 06/2024 554.17 871-1503-437.61-11 12/15/2023 BILL MAILING SVC-NOV 251521 023638 06/2024 5,109.65 12/19/2023 187459 JASON M SAMONTE 12210 300.00 101-3130-431.61-21 12/19/2023 SAFETY BOOT REIM 20231128-SAMONT 06/2024 300.00 12/19/2023 187460 JCI JONES CHEMICALS INC 1146 3,299.46 860-3630-436.61-61 12/15/2023 HYPOCHLORITE-WTR 929608 023961 06/2024 2,023.67 860-3630-436.61-61 12/15/2023 HYPOCHLORITE-WTR 929609 023961 06/2024 1,099.82 860-3630-436.61-61 12/15/2023 HYPOCHLORITE-WTR 929610 023961 06/2024 175.97 12/19/2023 187461 LAS POSAS COUNTRY CLUB 393 16,772.84 101-1101-411.61-23 12/19/2023 EMP APPRECIATION DINNER 20231211-LPCC 06/2024 16,772.84 12/19/2023 187462 LINDE GAS & EQUIPMENT INC 6108 184.63 871-3740-437.61-64 12/19/2023 SUPPLIES-SANI 39725568 06/2024 184.63 12/19/2023 187463 MATTHEW KADOWAKI 11888 221.00 871-3701-437.69-01 12/19/2023 CWEA MEMBER DUES REIM 20231206-KADOWA 06/2024 221.00 12/19/2023 187464 MCMASTER-CARR 1355 459.55 871-3720-437.61-64 12/18/2023 STRAINER-PUMP STA 18005986 024018 06/2024 82.14 871-3740-437.61-64 12/18/2023 STEEL DISC-SANI 18077174 024018 06/2024 40.48 860-3620-436.61-01 12/18/2023 PRESSURE GUAGE-WTR 18454066 024018 06/2024 336.93 12/19/2023 187465 NEW RESOURCES GROUP 12531 4,349.50 860-3604-436.61-01 12/19/2023 SUPPLIES-WTR 00040320 06/2024 4,349.50 860-3604-436.61-01 12/19/2023 STATE USE TAX 00040320 06/2024 288.73 860-0000-203.01-00 12/19/2023 STATE USE TAX 00040320 06/2024 288.73- Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/19/2023 187466 OCCUPATIONAL HEALTH CENTERS OF 12568 174.00 101-1601-418.32-52 12/19/2023 PRE-EMP PHYSICAL-HR 81337652 06/2024 174.00 12/19/2023 187467 ODP BUSINESS SOLUTIONS LLC 12929 417.98 101-3101-431.61-01 12/18/2023 SUPPLIES-PW 341865416001 023954 06/2024 74.62 101-1501-415.61-01 12/18/2023 SUPPLIES-FINANCE 343611717001 023954 06/2024 154.55 101-5750-419.61-01 12/18/2023 SUPPLIES-CH 343611717001 023954 06/2024 69.93 871-3740-437.61-01 12/18/2023 SUPPLIES-SANI 344520186001 023954 06/2024 118.88 12/19/2023 187468 PACIFIC BREEZE CHEM-DRY 12339 8,804.75 101-5753-468.35-95 12/15/2023 TILE & CARPET CLEAN-LIB 39819 023570 06/2024 8,804.75 12/19/2023 187469 PERIMETER SECURITY SYSTEMS 4911 165.00 101-5751-432.36-03 12/18/2023 GATE SVC-CY 321408 024030 06/2024 165.00 12/19/2023 187470 PIONEER AMERICAS LLC 10728 10045 11,654.37 871-3740-437.61-61 12/15/2023 SODIUM HYPOCHLORITE-SANI 900356431 023915 06/2024 11,654.37 12/19/2023 187471 PITNEY BOWES 11781 192.15 101-5750-419.32-01 12/19/2023 MAIL MTR RENTAL TO 12/31 1024401496 06/2024 192.15 12/19/2023 187472 PLUMBERS DEPOT INC 10167 1,260.10 871-3730-437.61-16 12/18/2023 POLES-COLL SYS PD-55119 024009 06/2024 1,260.10 12/19/2023 187473 PRUDENTIAL OVERALL SUPPLY 12427 970.85 540-5540-455.61-21 12/15/2023 11/13 SHOP TOWELS-VM 172241303 023968 06/2024 24.44 540-5540-455.61-21 12/15/2023 11/17 SHOP TOWELS-VM 172242570 023968 06/2024 24.44 871-3740-437.35-72 12/15/2023 11/27 MATS & TOWELS-SANI 172243550 023968 06/2024 70.86 540-5540-455.61-21 12/15/2023 11/28 SHOP TOWELS-VM 172243839 023968 06/2024 24.44 871-3740-437.35-72 12/15/2023 12/4 MATS & TOWELS-SANI 172244819 023968 06/2024 70.86 540-5540-455.61-21 12/15/2023 12/5 SHOP TOWELS-VM 172245106 023968 06/2024 24.44 871-3740-437.35-72 12/15/2023 12/11 MATS & TOWELS-SANI 172246092 023968 06/2024 70.86 540-5540-455.61-21 12/15/2023 12/11 SHOP TOWELS-VM 172246381 023968 06/2024 24.44 101-0000-204.44-00 12/15/2023 11/13 UNIFORMS-VM 172241303 06/2024 25.33 101-0000-204.44-00 12/15/2023 11/17 UNIFORMS-VM 172242570 06/2024 25.33 101-0000-204.44-00 12/15/2023 11/28 UNIFORMS-VM 172243839 06/2024 25.33 101-0000-204.44-00 12/15/2023 12/5 UNIFORMS-VM 172245106 06/2024 25.33 101-0000-204.44-00 12/15/2023 12/11 UNIFORMS-VM 172246381 06/2024 25.33 871-3740-437.61-21 12/19/2023 12/11 DLVRY CHRG-SANI 172246093 06/2024 10.00 101-0000-204.84-00 12/19/2023 12/11 UNIFORMS-SANI 172246093 06/2024 201.14 871-3740-437.61-21 12/19/2023 12/4 DLVRY CHRG-SANI 172244820 06/2024 10.00 101-0000-204.84-00 12/19/2023 12/4 UNIFORMS-SANI 172244820 06/2024 139.14 871-3740-437.61-21 12/19/2023 11/27 DLVRY CHRG-SANI 172243551 06/2024 10.00 101-0000-204.84-00 12/19/2023 11/27 UNIFORMS-SANI 172243551 06/2024 139.14 12/19/2023 187474 RAILPROS INC. 12799 2,619.12 410-8510-485.92-21 12/15/2023 PHS 1 ENG DESIGN TO 6/30 ST1405_202306RE 023024 06/2024 2,619.12 12/19/2023 187475 REGENCY ENTERPRISES INC 11886 507.83 815-4001-449.36-03 12/18/2023 SUPPLIES-RH 5053730 023945 06/2024 507.83 Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/19/2023 187476 ROADRUNNER SHUTTLE & LIMOUSINE 10999 218,458.80 810-3801-438.34-46 12/15/2023 TROLLEY SVC-NOV 6862 & 6865 023962 06/2024 29,633.10 810-3801-438.61-35 12/15/2023 TROLLEY FUEL-NOV 6862 & 6865 023962 06/2024 2,753.79 810-3801-438.34-35 12/15/2023 LOCAL ADA-NOV 6860 & 6863 023965 06/2024 25,075.91 810-3801-438.34-41 12/15/2023 DAR-NOV 6860 & 6863 023965 06/2024 97,351.13 810-3801-438.34-45 12/15/2023 REGIONAL ADA-NOV 6860 & 6863 023965 06/2024 35,588.98 810-3801-438.61-30 12/15/2023 FUEL-NOV 6860 & 6863 023965 06/2024 13,910.12 810-3801-438.34-41 12/15/2023 FIXED ROUTE-NOV 6861 & 6864 023965 06/2024 19,776.99 810-3801-438.61-30 12/15/2023 FUEL-NOV 6861 & 6864 023965 06/2024 2,290.33 810-0000-348.58-23 12/15/2023 TROLLEY FARES-NOV 6862 & 6865 06/2024 873.50- 810-0000-348.58-01 12/15/2023 FARES-NOV 6860 & 6863 06/2024 6,970.05- 810-0000-348.58-01 12/15/2023 FARES-NOV 6861 & 6864 06/2024 78.00- 12/19/2023 187477 ROTARY CLUB OF CAMARILLO 13116 108.00 101-2101-421.69-01 12/19/2023 CLUB DUES-PD 3385 06/2024 108.00 12/19/2023 187478 ROYAL INDUSTRIAL SOLUTIONS 4737 304.61 871-3740-437.61-64 12/18/2023 SUPPLIES-SANI 9009-1041463 024019 06/2024 304.61 12/19/2023 187479 SITEONE LANDSCAPE SUPPLY LLC 11119 69.53 220-3310-433.61-01 12/19/2023 SUPPLIES-LSCP 136881354-001 06/2024 69.53 12/19/2023 187480 SKYLINE SAFETY AND SUPPLY 11755 233.46 101-3150-431.61-22 12/19/2023 SUPPLIES-STREETS 8029 06/2024 116.73 220-3310-433.61-22 12/19/2023 SUPPLIES-LSCP 8029 06/2024 116.73 12/19/2023 187481 SMART COVER SYSTEMS INC 11108 15,288.00 871-3730-437.35-74 12/15/2023 TECH SUPPORT MAINT-SANI 28386 024115 06/2024 15,288.00 12/19/2023 187482 SMART SOURCE OF CALIFORNIA LLC 11423 54.04 101-3101-431.61-01 12/19/2023 BUSINESS CARD-WHITTEN 1603627 06/2024 54.04 12/19/2023 187483 SO CAL GAS 591 62.53 871-3740-437.60-11 12/19/2023 150 HOWARD RD 8200 1-NOV2023 06/2024 62.53 12/19/2023 187484 SOUTHERN CALIF EDISON 589 80,348.76 815-4001-449.60-01 12/19/2023 RANCH HOUSE 792111-NOV2023 06/2024 498.14 101-4510-443.60-01 12/19/2023 COURTHOUSE 237344-NOV2023 06/2024 377.92 220-3310-433.60-01 12/19/2023 49 1/2 PALM/VENUTRA BL 425949-NOV2023 06/2024 185.25 871-3740-437.61-01 12/19/2023 SANITATION PLANT 764914-NOV2023 06/2024 66,151.10 101-3130-431.60-01 12/19/2023 TRAFFIC LIGHTS 513201-NOV2023 06/2024 7,727.61 810-3805-438.60-01 12/19/2023 METROLINK 451537-NOV2023 06/2024 3,874.96 220-3110-432.60-01 12/19/2023 STREET LIGHTS 508257-NOV2023 06/2024 30.52 220-3110-432.35-51 12/19/2023 VENTURA BLVD PEDS 054390-NOV2023 06/2024 1,503.26 12/19/2023 187485 STAPLES BUSINESS ADVANTAGE 9828 2,137.67 101-3150-431.61-01 12/18/2023 SUPPLIES-STREETS 3552854751 023955 06/2024 231.94 860-3601-436.61-01 12/18/2023 SUPPLIES-WTR 3552854751 023955 06/2024 353.66 101-5750-419.61-01 12/18/2023 SUPPLIES-CH 3553265400 023955 06/2024 49.61 Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-3101-431.61-01 12/18/2023 SUPPLIES-PW 3553265403 023955 06/2024 339.08 101-3101-431.61-01 12/18/2023 SUPPLIES-PW 3553265404 023955 06/2024 15.43 101-5750-419.61-01 12/18/2023 SUPPLIES-CH 3554010732 023955 06/2024 187.84 101-3101-431.61-01 12/18/2023 SUPPLIES-PW 3554010738 023955 06/2024 21.44 101-3101-431.61-01 12/18/2023 SUPPLIES-PW 3554010740 023955 06/2024 28.41 101-3101-431.61-01 12/18/2023 SUPPLIES-PW 3554010741 023955 06/2024 136.81 871-3701-437.61-01 12/18/2023 SUPPLIES-SANI 3554010742 023955 06/2024 255.37 101-1501-415.61-01 12/18/2023 SUPPLIES-STREETS 3554010743 023955 06/2024 230.88 101-1501-415.61-01 12/18/2023 SUPPLIES-STREETS 3554010744 023955 06/2024 107.26 101-5750-419.61-01 12/18/2023 SUPPLIES-CH 3554491635 023955 06/2024 179.94 12/19/2023 187486 STATE OF CALIFORNIA 3422 1,824.00 101-1601-418.32-52 12/19/2023 FINGERPRINTS-HR 692749 06/2024 192.00 101-0000-342.52-01 12/19/2023 LIVESCANS 692749 06/2024 1,632.00 12/19/2023 187487 STATE WATER RESOURCES CONTROL 3747 89,779.00 871-3740-437.69-41 12/19/2023 ANNUAL PERMIT FEE WD-0231256 06/2024 26,785.00 871-3740-437.69-41 12/19/2023 ANNUAL PERMIT FEE WD-0231706 06/2024 59,418.00 860-3620-436.69-41 12/19/2023 ANNUAL PERMIT FEE WD-0231771 06/2024 3,576.00 12/19/2023 187488 SYNAGRO WEST LLC 12961 8,753.36 871-3740-437.34-05 12/15/2023 BIOSOLIDS HAULING-NOV 43612 023918 06/2024 8,753.36 12/19/2023 187489 TESLA INC 3333333 329.76 101-0000-322.34-01 12/19/2023 REFUND BP 23-1956, CNCLLD 20231205-TESLA 06/2024 28.22 101-0000-322.34-01 12/19/2023 REFUND BP 23-1956, CNCLLD 20231205-TESLA 06/2024 301.54 12/19/2023 187490 THE FINISH LINE 10985 127.14 220-3310-433.61-21 12/19/2023 SHIRTS-LSCP 12474 06/2024 127.14 12/19/2023 187491 THOMPSON BUILDING MATERIALS 10176 83.33 101-3150-431.61-41 12/18/2023 SUPPLIES-STREETS IV-K34123 024004 06/2024 83.33 12/19/2023 187492 TIM BROWN 13041 225.00 860-3601-436.69-01 12/19/2023 DIST OPRTR D5 REIM 20231211-BROWN 06/2024 225.00 12/19/2023 187493 TORO ENTERPRISES INC 11373 15,532.45 410-8510-485.92-41 12/19/2023 ST-5023 TO 11/30 EST07-FINAL 023873 06/2024 15,532.45 12/19/2023 187494 TRAFFIC TECHNOLOGIES LLC 10836 251.28 101-5755-419.36-03 12/18/2023 SIGNS-CHAMBER OF COMMERCE 45802 024015 06/2024 251.28 12/19/2023 187495 TRAVIS AGRICULTURAL CONSTRUCTI 11887 57,213.75 873-8810-488.92-41 12/15/2023 PUMP STA#4 REHAB TO 11/15 EST02-FINAL 023732 06/2024 57,213.75 12/19/2023 187496 U-RENT INC 838 66.78 101-3150-431.61-41 12/19/2023 PROPANE-STREETS 787166-1 06/2024 66.78 12/19/2023 187497 ULINE INC 10769 951.72 101-5750-419.61-01 12/18/2023 SUPPLIES-CH 171487581 023956 06/2024 951.72 Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/19/2023 187498 UNDERGROUND SERVICE ALERT 638 284.33 871-3701-437.32-01 12/19/2023 UG SERVICE TICKETS-NOV 1120230090 06/2024 110.00 860-3601-436.32-01 12/19/2023 UG SERVICE TICKETS-NOV 1120230090 06/2024 110.00 871-3701-437.32-01 12/19/2023 STATE REG FEE-NOV 23-241679 06/2024 32.16 860-3601-436.32-01 12/19/2023 STATE REG FEE-NOV 23-241679 06/2024 32.17 12/19/2023 187499 UNIVAR SOLUTIONS USA INC. 12941 9,370.64 871-3740-437.61-61 12/15/2023 SODIUM BISULFITE-SANI 51673043 023924 06/2024 9,370.64 12/19/2023 187500 USA BLUEBOOK 9466 561.67 871-3740-437.61-01 12/18/2023 SUPPLIES-SANI INV00214585 024005 06/2024 561.67 12/19/2023 187501 VENTURA COUNTY 1900 705.00 871-3720-437.69-41 12/19/2023 FAC#07807 PUMP STA #6 1048968 PLC9227 06/2024 705.00 12/19/2023 187502 VENTURA COUNTY ANIMAL SERVICES 183 270.00 611-7611-416.69-68 12/19/2023 DOG LICENSE-NOV 20231207-DOG 06/2024 270.00 12/19/2023 187503 VENTURA COUNTY AUTO SUPPLY INC 12611 1,018.84 101-3150-431.61-41 12/18/2023 SUPPLIES-STREETS 804068 023906 06/2024 38.39 540-5540-455.61-31 12/18/2023 STOCK PARTS-VM 805975 023906 06/2024 31.55 540-5540-455.61-31 12/18/2023 OIL FLTR WRENCH-VM 805979 023906 06/2024 22.35 540-5540-455.61-31 12/18/2023 BTRY BRK AWAY KT-#199B PD 806609 023906 06/2024 361.04 540-5540-455.61-31 12/18/2023 STOCK SPARK PLUGS-VM 806996 023906 06/2024 11.43 540-5540-455.61-01 12/18/2023 OIL FLTR WRENCH-VM 807048 023906 06/2024 15.20 540-5540-455.61-31 12/18/2023 STOCK PARTS-VM 807050 023906 06/2024 152.72 540-5540-455.61-31 12/18/2023 STARK PLUGS-VM 807085 023906 06/2024 14.12 540-5540-455.61-01 12/18/2023 SUPPLIES-VM 807193 023906 06/2024 95.45 540-5540-455.61-31 12/18/2023 BATTERY-#260V STREETS 807968 023906 06/2024 157.18 540-5540-455.61-31 12/18/2023 BRK PADS-#71 STREETS 808151 023906 06/2024 83.46 540-5540-455.61-31 12/18/2023 SWITCH-#379 STREETS 808237 023906 06/2024 35.95 12/19/2023 187504 VENTURA COUNTY LODGING ASSOCIA 11548 65,475.00 611-7611-416.69-66 12/19/2023 TBID ASSESSMENT-OCT 20231214-VCLA 06/2024 66,136.37 101-0000-371.80-10 12/19/2023 TBID ASSESSMENT-OCT 20231214-VCLA 06/2024 661.37- 12/19/2023 187505 VENTURA COUNTY SHERIFF'S DEPT 190 1,471,172.00 101-2101-421.33-01 12/19/2023 ADMINISTRATION-NOV 23-18539 06/2024 54,764.35 101-2101-421.33-11 12/19/2023 PATROL-NOV 23-18539 06/2024 670,161.49 101-2101-421.33-15 12/19/2023 TRAFFIC-NOV 23-18539 06/2024 197,719.33 101-2101-421.33-21 12/19/2023 INVESTIGATION-NOV 23-18539 06/2024 142,928.53 101-2101-421.33-31 12/19/2023 SPECIAL ENFORCEMENT-NOV 23-18539 06/2024 116,194.79 101-2101-421.33-41 12/19/2023 COMMUNITY REALTIONS-NOV 23-18539 06/2024 178,666.30 101-2101-421.33-51 12/19/2023 OVERTIME-NOV 23-18539 06/2024 7,202.20 101-2101-421.33-52 12/19/2023 SPECIAL EVENT O/T-NOV 23-18539 06/2024 12,633.53 101-0000-342.52-01 12/19/2023 SPECIAL EVENT O/T-NOV 23-18539 06/2024 789.32 101-2101-421.33-53 12/19/2023 COURT O/T-NOV 23-18539 06/2024 3,666.32 101-2101-421.33-71 12/19/2023 VEH MAINT-NOV 23-18539 06/2024 50,774.42 101-2101-421.33-72 12/19/2023 FUEL-NOV 23-18539 06/2024 27,876.60 Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 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 12/19/2023 BODY CAMERA DATA-NOV 23-18539 06/2024 5,917.30 101-2101-421.33-73 12/19/2023 MDT-NOV 23-18539 06/2024 1,877.52 12/19/2023 187506 VENTURA COUNTY TRANS COMM 2161 495.00 611-7611-416.69-67 12/19/2023 BUS PASSES-NOV 20231207-VCTC 06/2024 495.00 12/19/2023 187507 VERIZON WIRELESS 11562 158.04 860-3620-436.60-61 12/19/2023 MOBILE BROADBAND TO 12/28 9950451384 06/2024 158.04 12/19/2023 187508 VISION SERVICE PLAN - CA 8894 1,860.93 510-5110-451.52-81 12/19/2023 VISION CLAIMS-NOV 819289026 06/2024 1,860.93 12/19/2023 187509 WATER SYSTEMS CONSULTING INC 11957 178,065.60 863-8716-487.92-41 12/19/2023 DESALTER TO 7/31 8299 06/2024 810.00 871-3701-437.32-07 12/19/2023 OPRTNS PLAN STDY TO 7/31 8297 06/2024 42,913.25 871-3701-437.32-07 12/19/2023 SANI FACILITY PLN TO 7/31 8282 06/2024 51,788.85 871-3701-437.32-07 12/19/2023 SANI FACILITY PLN TO 8/31 8399 06/2024 66,348.25 873-8810-488.92-41 12/19/2023 CHEMICAL SYS DSN TO 8/31 8325 06/2024 5,559.00 863-8716-487.92-41 12/15/2023 DESALTER TO 10/31 8634 022527 06/2024 10,646.25 12/19/2023 187510 WATERWISE CONSULTING INC 11973 6,134.47 862-3660-436.69-82 12/15/2023 WTR CONSRV CLEAR PROG-NOV 7869 021859 06/2024 559.47 862-3660-436.69-82 12/15/2023 DEVICE REBATE PROGRAM-NOV 7870 021859 06/2024 5,575.00 12/19/2023 187511 WECK LABORATORIES INC 10838 8,074.00 861-3650-436.34-01 12/15/2023 8/9 WATER ANALYSIS W3L0225 023652 06/2024 4,755.00 860-3610-436.34-01 12/15/2023 11/7 WATER ANALYSIS W3L0227 023652 06/2024 160.00 860-3670-436.32-07 12/15/2023 11/7 WATER ANALYSIS W3L0228 023652 06/2024 2,819.00 860-3610-436.34-01 12/15/2023 11/7 WATER ANALYSIS W3L0346 023652 06/2024 340.00 12/19/2023 187512 WESTERN NRG INC 11182 1,117.50 530-5330-453.32-01 12/15/2023 URGENT CARE SUPPORT-DEC INV-004857 023506 06/2024 1,117.50 12/19/2023 187513 WEX BANK 12904 19,965.11 540-0000-222.11-00 12/19/2023 FUEL-NOV 93353806 06/2024 19,965.11 12/19/2023 187514 WILDLIFE EXPERIENCE 2222222 625.00 101-0000-221.15-00 12/19/2023 REFUND LIB DEPOSIT 20231206-WILDLI 06/2024 625.00 12/20/2023 187515 AMERICAN FIDELITY ASSURANCE CO 12719 3,026.90 101-0000-204.01-00 12/14/2023 PAYROLL SUMMARY AMERFIDPR25-23 06/2024 3,026.90 12/20/2023 187516 AMERICAN FIDELITY ASSURANCE CO 13036 2,181.53 101-0000-204.05-00 12/14/2023 PAYROLL SUMMARY SECTION125PR25 06/2024 2,181.53 12/20/2023 187517 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 12/14/2023 PAYROLL SUMMARY SUPPORTPR25-23 06/2024 1,553.52 12/20/2023 187518 LEGALSHIELD 7924 210.29 101-0000-204.01-00 12/14/2023 GROUP #37170 PPDLEGALPR25-23 06/2024 210.29 Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/20/2023 187519 NATIONWIDE RETIREMENT SOLUTION 6957 1,050.00 101-0000-204.11-00 12/14/2023 PLAN NO. 0040989-001 NWIDE457PR25-23 06/2024 1,050.00 12/20/2023 187520 STATE OF CALIFORNIA 2621 500.00 101-0000-204.01-00 12/14/2023 PAYROLL SUMMARY FTBLEVYPR25-23 06/2024 500.00 12/20/2023 187521 U.S. BANK PARS ACCOUNT #674605 11699 10,523.52 101-0000-204.15-00 12/14/2023 PAYROLL SUMMARY OPEB PR25-23 06/2024 10,523.52 12/27/2023 187522 BLUECOSMO 12845 133.90 101-1450-425.60-61 12/27/2023 IRIDIUM PLAN TO 1/16-EOC BU01634644 06/2024 133.90 12/27/2023 187523 CAMROSA WATER DISTRICT 147 365.01 871-3740-437.60-21 12/27/2023 150 HOWARD RD 55-NOV2023 06/2024 365.01 12/27/2023 187524 CHARTER COMMUNICATIONS 11257 387.77 101-1401-414.60-61 12/27/2023 CHARTER COMM TO 12/30-PD 0476387120123 06/2024 248.86 101-1401-414.60-61 12/27/2023 CHARTER COMM TO 12/19-CH 0151048112023 06/2024 138.91 12/27/2023 187525 ENRIQUE MAGDALENO 12281 189.42 860-3601-436.61-21 12/27/2023 SAFETY BOOT REIM 20231212-MAGDAL 06/2024 189.42 12/27/2023 187526 FEDERAL EXPRESS CORP 262 51.14 540-5540-455.32-01 12/27/2023 SHIPPING-FLEET 8-348-97327 06/2024 51.14 12/27/2023 187527 FRONTIER 12191 4,939.28 871-3740-437.60-61 12/27/2023 151-0959 SCADA 188-2769DEC2023 06/2024 78.33 220-3310-433.60-61 12/27/2023 383-6316 1112 1/2 VIA LAT 188-2769DEC2023 06/2024 36.95 530-5331-453.60-61 12/27/2023 383-2447 TELE SYSTEM 188-2769DEC2023 06/2024 41.98 220-3310-433.60-61 12/27/2023 383-6512 SPRNKLR AUTO 188-2769DEC2023 06/2024 113.96 530-5330-453.60-61 12/27/2023 389-9524 CORP YARD 188-2769DEC2023 06/2024 309.02 530-5331-453.60-61 12/27/2023 388-5300 PRI 188-2769DEC2023 06/2024 1,433.49 530-5331-453.60-61 12/27/2023 174-8210 CITY HALL 188-2769DEC2023 06/2024 205.98 530-5331-453.60-61 12/27/2023 383-2448 TELE SYSTEM 188-2769DEC2023 06/2024 41.98 530-5331-453.60-61 12/27/2023 388-1343 500/500 INTRNT 188-2769DEC2023 06/2024 110.99 530-5331-453.60-61 12/27/2023 987-7114 TELE SYSTEM 188-2769DEC2023 06/2024 36.95 530-5334-453.60-61 12/27/2023 484-2394 LIBRARY 188-2769DEC2023 06/2024 730.68 860-3620-436.60-61 12/27/2023 987-5070 WTR PUMPING 188-2769DEC2023 06/2024 94.77 871-3740-437.60-61 12/27/2023 151-1906 RECL PLANT 188-2769DEC2023 06/2024 126.84 871-3740-437.60-61 12/27/2023 384-8017 RECL PLANT 188-2769DEC2023 06/2024 53.16 871-3740-437.60-61 12/27/2023 482-0986 RECL PLANT 188-2769DEC2023 06/2024 414.20 871-3740-437.60-61 12/27/2023 197-0573 RECL PLANT 188-2769DEC2023 06/2024 1,110.00 12/27/2023 187528 JACOB HOLT 13087 209.90 101-2101-421.59-01 12/27/2023 CNOA TRAVEL REIM 20231219-HOLT 06/2024 209.90 12/27/2023 187529 JOSEPH RAMIREZ 13081 120.00 101-2101-421.59-01 12/27/2023 CNOA TRAVEL REIM 20231219-RAMIRE 06/2024 120.00 12/27/2023 187530 MOTEL 6 CAMARILLO 13095 130.00 101-4341-446.32-01 12/27/2023 JACOBS-HOTEL VOUCHER 7 06/2024 130.00 Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/27/2023 187531 SATCOM GLOBAL INC 10693 61.26 101-2101-421.60-61 12/27/2023 NOV SIM CARD FEE-PD AI12230043 06/2024 61.26 12/27/2023 187532 SOUTHERN CALIF EDISON 589 1,811.84 101-5750-419.60-01 12/27/2023 CITY MONUMENT SIGN 161157-NOV2023 06/2024 38.30 860-3620-436.60-01 12/27/2023 WATER PUMPING STATIONS 842217-NOV2023 06/2024 332.69 101-5750-419.60-01 12/27/2023 EV CHARGING STATIONS 313523-NOV2023 06/2024 880.03 101-5753-468.60-01 12/27/2023 EV CHARGING STATIONS 313523-NOV2023 06/2024 501.38 101-5751-432.60-01 12/27/2023 EV CHARGING STATIONS 313523-NOV2023 06/2024 59.44 12/27/2023 187533 TAMARA PETERSEN 12977 15.22 101-2101-421.59-01 12/27/2023 CNOA TRAVEL REIM 20231219-PETERS 06/2024 15.22 12/27/2023 187537 US BANK 12257 27,564.35 871-3701-437.59-01 12/27/2023 CWEA REG-CORCORAN STMTS-DEC2023 06/2024 25.00 871-3740-437.69-41 12/27/2023 ELAP APP-DASS STMTS-DEC2023 06/2024 1,950.00 871-3740-437.69-41 12/27/2023 ELAP APP-DASS STMTS-DEC2023 06/2024 53.63 871-3701-437.69-01 12/27/2023 CWEA MBR DUES-BREWER STMTS-DEC2023 06/2024 334.00 101-3101-431.59-01 12/27/2023 EET CERT TRAIN-YIM STMTS-DEC2023 06/2024 1,250.00 860-3670-436.60-01 12/27/2023 DSLTR INTRNT TO 12/22 STMTS-DEC2023 06/2024 204.91 101-3101-431.69-01 12/27/2023 CIVIL ENG RNW-TORRES STMTS-DEC2023 06/2024 180.00 101-3101-431.69-01 12/27/2023 ASFMP MBR DUE-TORRES STMTS-DEC2023 06/2024 180.00 101-3101-431.69-01 12/27/2023 FLOODPLAN CERT-TORRES STMTS-DEC2023 06/2024 80.00 101-3101-431.69-01 12/27/2023 ASFMP MBR DUES-ORTIZ STMTS-DEC2023 06/2024 180.00 101-3101-431.69-01 12/27/2023 FLOODPLAN CERT-ORTIZ STMTS-DEC2023 06/2024 80.00 220-3310-433.61-01 12/27/2023 TOOLS-LSCP STMTS-DEC2023 06/2024 639.32 101-1701-417.69-01 12/27/2023 ICMA SBSCRP-MCCLAREN STMTS-DEC2023 06/2024 50.00 101-1702-422.69-01 12/27/2023 CACEO MEMBER DUES-SOTELO STMTS-DEC2023 06/2024 100.00 101-1701-417.59-01 12/27/2023 PC ACDMY REG-MURPHY STMTS-DEC2023 06/2024 675.00 101-1701-417.59-01 12/27/2023 PC ACDMY REG-VANDER STMTS-DEC2023 06/2024 675.00 101-1701-417.59-01 12/27/2023 PC ACADEMY REG-EDSALL STMTS-DEC2023 06/2024 675.00 101-5753-468.36-03 12/27/2023 SUPPLIES-LIBRARY STMTS-DEC2023 06/2024 23.02 101-1501-415.69-01 12/27/2023 CSMFO MBR DUES-MEJIA STMTS-DEC2023 06/2024 135.00 101-1501-415.59-01 12/27/2023 CSMFO REG-FINANCE STMTS-DEC2023 06/2024 380.00 101-1501-415.59-01 12/27/2023 CSMFO HOTEL DEP-MEJIA STMTS-DEC2023 06/2024 384.93 101-1501-415.59-01 12/27/2023 CMRTA HTL-RODRIGUEZ STMTS-DEC2023 06/2024 473.18 101-1501-415.59-01 12/27/2023 LEAGUE REG RFND-DAME STMTS-DEC2023 06/2024 425.00- 101-1101-411.59-01 12/27/2023 ACWA REG-TREMBLEY STMTS-DEC2023 06/2024 815.00 101-1101-411.59-01 12/27/2023 ACWA HOTEL-TREMBLEY STMTS-DEC2023 06/2024 532.99 101-1410-414.61-01 12/27/2023 PLANNERS-CM STMTS-DEC2023 06/2024 77.21 101-1410-414.69-04 12/27/2023 SUBSCRIP-CM STMTS-DEC2023 06/2024 2,957.85 101-0000-221.04-00 12/27/2023 SEE'S CANDIES STMTS-DEC2023 06/2024 170.00 101-0000-221.04-00 12/27/2023 SEE'S CANDIES STMTS-DEC2023 06/2024 2,906.15 101-1101-411.59-01 12/27/2023 ACWA HOTEL -TREMBLEY STMTS-DEC2023 06/2024 532.99- 530-5330-453.61-16 12/27/2023 BITWARDEN SUBSCRIP-IT STMTS-DEC2023 06/2024 432.00 530-5332-453.32-01 12/27/2023 ARCGIS APP-IT STMTS-DEC2023 06/2024 360.00 871-3701-437.59-01 12/27/2023 CWEA REG-CORCORAN STMTS-DEC2023 06/2024 785.00 101-2101-421.69-02 12/27/2023 SQUAREUP SUBSCRIP-DEC STMTS-DEC2023 06/2024 35.00 101-2101-421.61-16 12/27/2023 DRAFTING SUPPLIES-PD STMTS-DEC2023 06/2024 95.29 *
* Checks 187534-187536 are overflow voids.

Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-203.01-00 12/27/2023 STATE USE TAX STMTS-DEC2023 06/2024 6.44- 101-2101-421.59-01 12/27/2023 SRO REG-PD STMTS-DEC2023 06/2024 792.00 101-3101-431.59-01 12/27/2023 APWA REG-PW STMTS-DEC2023 06/2024 495.00 101-3130-431.59-01 12/27/2023 APWA REG-PW STMTS-DEC2023 06/2024 180.00 860-3601-436.59-01 12/27/2023 APWA REG-PW STMTS-DEC2023 06/2024 135.00 101-3101-431.59-01 12/27/2023 APWA REG-CRUZ STMTS-DEC2023 06/2024 45.00 101-3130-431.69-01 12/27/2023 IMSA MBR DUES-STRAWS STMTS-DEC2023 06/2024 200.00 101-1101-411.59-01 12/27/2023 11/8 COUNCIL MTG EXP STMTS-DEC2023 06/2024 354.43 101-1101-411.61-01 12/27/2023 11/8 COUNCIL MTG EXP STMTS-DEC2023 06/2024 37.53 101-1201-412.69-01 12/27/2023 CMC REG-RIVERA STMTS-DEC2023 06/2024 50.00 101-1201-412.69-02 12/27/2023 VC STAR SUBSCRIP-CLERK STMTS-DEC2023 06/2024 11.99 101-1201-412.32-01 12/27/2023 RECORDS RETENTION EXP STMTS-DEC2023 06/2024 315.32 101-1201-412.32-01 12/27/2023 RECORDS RETENTION EXP STMTS-DEC2023 06/2024 209.43 101-1201-412.61-01 12/27/2023 REORG MTG EXP STMTS-DEC2023 06/2024 42.86 101-1101-411.59-01 12/27/2023 REORG MTG EXP STMTS-DEC2023 06/2024 101.00 101-1101-411.59-01 12/27/2023 12/6 COUNCIL MTG EXP STMTS-DEC2023 06/2024 170.09 101-1101-411.61-23 12/27/2023 FLOWERS-LOPEZ STMTS-DEC2023 06/2024 75.02 101-1101-411.61-23 12/27/2023 FLOWERS-STARR STMTS-DEC2023 06/2024 53.82 860-3670-436.61-01 12/27/2023 DESALTER EDU SUPPLIES STMTS-DEC2023 06/2024 116.60 860-3670-436.61-01 12/27/2023 DESALTER EDU SUPPLIES STMTS-DEC2023 06/2024 265.63 860-3601-436.59-01 12/27/2023 ASCE REG-MATSUOKA STMTS-DEC2023 06/2024 45.00 860-3601-436.59-01 12/27/2023 ASCE REG-MAPLE STMTS-DEC2023 06/2024 45.00 101-1501-415.59-01 12/27/2023 CSMFO REG-RIVERA STMTS-DEC2023 06/2024 150.00 101-1501-415.69-01 12/27/2023 CAPPO MBR DUE-GEWAIL STMTS-DEC2023 06/2024 140.00 101-1501-415.59-01 12/27/2023 CAPPO REG-GEWAILY STMTS-DEC2023 06/2024 495.00 101-1501-415.59-01 12/27/2023 CSMFO REG RFND-RIVERA STMTS-DEC2023 06/2024 150.00- 101-2101-421.61-06 12/27/2023 STATIONARY-PD STMTS-DEC2023 06/2024 239.16 101-2101-421.69-01 12/27/2023 IACP MBR DUES-HENDREN STMTS-DEC2023 06/2024 75.00 860-3601-436.59-01 12/27/2023 AWA REG-PW STMTS-DEC2023 06/2024 76.00 101-1410-414.69-01 12/27/2023 APA MBR DUES-D'ANNA STMTS-DEC2023 06/2024 125.00 101-1410-414.59-01 12/27/2023 CAPIO REG-D'ANNA STMTS-DEC2023 06/2024 30.00 101-1101-411.69-01 12/27/2023 VC STAR SUBSCRIP-CNCIL STMTS-DEC2023 06/2024 .99 101-1101-411.69-01 12/27/2023 VC STAR SUBSCRIP-CNCIL STMTS-DEC2023 06/2024 .99 101-1101-411.69-01 12/27/2023 VC STAR SUBSCRIP-CNCIL STMTS-DEC2023 06/2024 .99 101-1101-411.69-01 12/27/2023 VC STAR SUBSCRIP-CNCIL STMTS-DEC2023 06/2024 .99 101-1101-411.69-01 12/27/2023 VC STAR SUBSCRIP-CNCIL STMTS-DEC2023 06/2024 .99 101-1401-414.69-01 12/27/2023 VC STAR SUBSCRIP-CM STMTS-DEC2023 06/2024 .99 101-1401-414.61-01 12/27/2023 MTG EXP-CM STMTS-DEC2023 06/2024 23.55 101-1401-414.36-01 12/27/2023 INTERN EXP-CM STMTS-DEC2023 06/2024 32.17 101-1101-411.59-01 12/27/2023 AWA REG-TENNESSEN STMTS-DEC2023 06/2024 33.00 101-1450-425.39-91 12/27/2023 EMRGNCY FLIGHT-ZAHRT STMTS-DEC2023 06/2024 563.69 101-1450-425.39-91 12/27/2023 EMRGNCY FLIGHT-ZAHRT STMTS-DEC2023 06/2024 22.00 101-1450-425.39-91 12/27/2023 EMRGNCY FLIGHT-ZAHRT STMTS-DEC2023 06/2024 66.00 101-1601-418.59-01 12/27/2023 ALL HANDS MTG EXP-CM STMTS-DEC2023 06/2024 198.00 101-1410-414.59-01 12/27/2023 APA REG-D'ANNA STMTS-DEC2023 06/2024 100.00 101-1401-414.32-01 12/27/2023 STORAGE RENT-DEC STMTS-DEC2023 06/2024 199.00 871-3701-437.59-01 12/27/2023 CASA REG-MATSUOKA STMTS-DEC2023 06/2024 675.00 871-3701-437.59-01 12/27/2023 CASA HOTEL DEP-KLOTZLE STMTS-DEC2023 06/2024 258.43 871-3701-437.59-01 12/27/2023 CASA HOTEL DEP-MATSUO STMTS-DEC2023 06/2024 258.43 101-1702-422.69-01 12/27/2023 CACEO MBR DUES-AVILA STMTS-DEC2023 06/2024 100.00 Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1702-422.69-01 12/27/2023 CACEO MBR DUES-CAREY STMTS-DEC2023 06/2024 100.00 101-1701-417.69-01 12/27/2023 AEP MBR DUES-MCCLAREN STMTS-DEC2023 06/2024 275.00 101-1701-417.59-01 12/27/2023 AEP REG-MCCLAREN STMTS-DEC2023 06/2024 495.00 101-1701-417.59-01 12/27/2023 AEP REG-BEEBE STMTS-DEC2023 06/2024 495.00 101-1601-418.61-23 12/27/2023 EMPLOYEE SUPPLIES-HR STMTS-DEC2023 06/2024 38.57 101-1101-411.61-23 12/27/2023 5 YR SRVC AWARDS STMTS-DEC2023 06/2024 566.28 101-1101-411.61-23 12/27/2023 5 YR SRVC AWARDS STMTS-DEC2023 06/2024 128.70 101-1601-418.32-52 12/27/2023 RECRUIT SUPPLIES-HR STMTS-DEC2023 06/2024 68.58 101-1601-418.32-52 12/27/2023 RECRUIT SUPPLIES-HR STMTS-DEC2023 06/2024 49.57 101-1601-418.32-52 12/27/2023 RECRUIT SUPPLIES-HR STMTS-DEC2023 06/2024 112.97 101-1601-418.32-52 12/27/2023 RECRUIT SUPPLIES-HR STMTS-DEC2023 06/2024 99.99 101-1601-418.32-52 12/27/2023 RECRUIT SUPPLIES-HR STMTS-DEC2023 06/2024 49.57- 101-1601-418.32-52 12/27/2023 RECRUIT SUPPLIES-HR STMTS-DEC2023 06/2024 5.36 101-1601-418.32-52 12/27/2023 RECRUIT SUPPLIES-HR STMTS-DEC2023 06/2024 55.61 101-1601-418.32-52 12/27/2023 RECRUIT SUPPLIES-HR STMTS-DEC2023 06/2024 25.00 101-1601-418.32-52 12/27/2023 RECRUIT SUPPLIES-HR STMTS-DEC2023 06/2024 25.00 101-1601-418.32-52 12/27/2023 RECRUIT SUPPLIES-HR STMTS-DEC2023 06/2024 25.00 510-5110-451.59-01 12/27/2023 HAZWOPER TRAIN EXP STMTS-DEC2023 06/2024 142.32 101-1101-411.61-23 12/27/2023 EMP APREC SUPPLIES STMTS-DEC2023 06/2024 38.88 101-1601-418.69-01 12/27/2023 SHRM MBR DUES-PETRY STMTS-DEC2023 06/2024 244.00 101-5750-419.36-03 12/27/2023 AED SUPPLIES-CRTHS STMTS-DEC2023 06/2024 161.95 101-1401-414.59-01 12/27/2023 CCMF REG-NICHOLS STMTS-DEC2023 06/2024 75.00 12/27/2023 187538 VC STAR 12606 730.46 101-1701-417.54-01 12/27/2023 PUBLIC NOTICE AD-CD 0006074052 06/2024 730.46 12/28/2023 187539 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 12/28/2023 PAYROLL SUMMARY 20231228 06/2024 1,553.52 12/28/2023 187540 NATIONWIDE RETIREMENT SOLUTION 6957 1,050.00 101-0000-204.11-00 12/28/2023 PAYROLL SUMMARY 20231228 06/2024 1,050.00 12/28/2023 187541 STATE OF CALIFORNIA 2621 100.00 101-0000-204.01-00 12/28/2023 PAYROLL SUMMARY 20231228 06/2024 100.00 12/28/2023 187542 U.S. BANK PARS ACCOUNT #674605 11699 10,304.28 101-0000-204.15-00 12/28/2023 PAYROLL SUMMARY 20231228 06/2024 10,304.28 01/02/2024 187543 ACCESS INFORMATION INTERMEDIAT 11262 804.00 101-1201-412.32-01 01/02/2024 STORAGE-NOV 10619146 07/2024 886.40 101-1201-412.32-01 01/02/2024 STORAGE CREDIT-NOV 10640628 07/2024 82.40- 01/02/2024 187544 ACCO ENGINEERED SYSTEMS 12417 13,949.00 871-3740-437.35-72 12/28/2023 10/20 HVAC REPAIR-SANI 20481678 023092 06/2024 3,682.00 871-3740-437.35-72 12/28/2023 SANI HVAC MAINT-DEC 20489501 023092 06/2024 41.00 871-3740-437.35-74 12/28/2023 SANI HVAC MAINT-DEC 20489501 023092 06/2024 444.00 101-5753-468.91-31 12/28/2023 10/24 HVAC REPAIR-LIB 20491463 023092 06/2024 9,782.00 01/02/2024 187545 ACCURATE FIRST AID SERVICES 11232 116.24 510-5110-451.61-01 12/28/2023 FIRST AID SUPPLIES-RM B-43950 024121 06/2024 116.24 Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/02/2024 187546 AMAZON CAPITAL SERVICES INC. 12714 585.43 101-5750-419.61-01 12/28/2023 SUPPLIES-CH 1D71-7DPF-TNLP 023950 06/2024 79.62 101-2101-421.61-16 12/28/2023 EXTERNAL HARD DRIVE-PD 1FCN-RQWK-KKMC 023950 06/2024 107.24 871-3740-437.61-64 12/28/2023 SUPPLIES-SANI 13CN-LY9K-144M 023950 06/2024 196.29 101-5750-419.36-03 12/28/2023 SUPPLIES-CH 1496-RCFQ-RHTN 023950 06/2024 117.86 101-1401-414.61-01 12/28/2023 SUPPLIES-CM 16KH-MGTH-7YJM 023950 06/2024 84.42 01/02/2024 187547 ANGELICA TORRES 13129 1,238.85 101-1410-414.59-01 01/02/2024 MMASC TRAVEL REIM 20231219-TORRES 07/2024 1,238.85 01/02/2024 187548 AQUATIC BIOASSAY 3987 1,262.00 871-3740-437.34-01 12/28/2023 NPDES CHRNC BIOASSY-JUL CAM0823.0566 023892 06/2024 1,262.00 01/02/2024 187549 ARC STRATEGIES LLC 13020 7,500.00 101-1101-411.32-01 12/28/2023 STATE LOBBYING SVCS-DEC 2023-11-14 023805 06/2024 2,500.00 860-3601-436.32-01 12/28/2023 STATE LOBBYING SVCS-DEC 2023-11-14 023805 06/2024 2,500.00 871-3701-437.32-01 12/28/2023 STATE LOBBYING SVCS-DEC 2023-11-14 023805 06/2024 2,500.00 01/02/2024 187550 ASTRA BACKFLOW 13117 138.35 101-5752-419.36-03 01/02/2024 SUPPLIES-PD 289456 07/2024 138.35 01/02/2024 187551 AT&T 11589 70.00 101-2101-421.32-01 01/02/2024 LEA TRACKING-PD 489449 07/2024 70.00 01/02/2024 187552 ATKINSON,ANDELSON,LOYA,RUUD & 11603 2,844.28 101-1601-418.32-06 01/02/2024 LEGAL SERVICES-NOV 700261 07/2024 2,844.28 01/02/2024 187553 B & B DO IT CENTER 1718 12.93 540-5540-455.61-31 12/28/2023 SUPPLIES-VM 333187 024026 06/2024 12.93 01/02/2024 187554 BATTERIES PLUS - 320 10108 3,507.08 101-5753-468.35-72 12/28/2023 BATTERY-LIB P68881976 024101 06/2024 3,507.08 01/02/2024 187555 BOYS & GIRLS CLUB OF CAMARILLO 10430 5,625.00 101-1401-414.32-59 12/28/2023 JUL-SEP YOUTH EMP SVCS Y.E.S. Q'3 2023 024161 06/2024 5,625.00 01/02/2024 187556 BUFFUM'S SAFE & LOCK SERVICE L 90 37.00 540-5540-455.61-31 12/28/2023 NEW KEYS-#199B PD 016335 024028 06/2024 37.00 01/02/2024 187557 CAMARILLO ACE HARDWARE 13067 16.07 815-4001-449.36-03 12/28/2023 SUPPLIES-RH 100 024069 06/2024 16.07 01/02/2024 187558 CAMARILLO ACORN NEWSPAPER 11039 107.71 101-1201-412.54-01 01/02/2024 ORD #2015 AD 582815BB-0005 07/2024 58.03 101-1201-412.54-01 01/02/2024 ORD #2016 AD 582815BB-0004 07/2024 49.68 01/02/2024 187559 CAMARILLO FEED 8888888 2,569.43 860-0000-224.03-00 01/02/2024 OVERPAYMENT REFUND 000060983 07/2024 2,569.43 01/02/2024 187560 CAMARILLO LAWNMOWER 10198 23.43 540-5540-455.61-31 12/28/2023 CHAINSAW PARTS-#M420 ST 5742 F01604 06/2024 23.43 Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 23 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/02/2024 187561 CANTEEN OF COASTAL CALIFORNIA 11200 275.88 101-2101-421.32-01 01/02/2024 SUPPLIES-PD I32897 07/2024 122.64 101-2101-421.61-01 01/02/2024 SUPPLIES-PD I32773 07/2024 153.24 01/02/2024 187562 CEDAR VALLEY PLUMBING SUPPLY 13124 63.10 871-3740-437.61-64 01/02/2024 SUPPLIES-SANI 02003940 07/2024 67.67 871-0000-203.01-00 01/02/2024 STATE USE TAX 02003940 07/2024 4.57- 01/02/2024 187563 CHANTELLE LIMON 13122 249.38 101-1410-414.59-01 01/02/2024 MMASC TRAVEL REIM 20231228-LIMON 07/2024 249.38 01/02/2024 187564 CHARLES ABBOTT ASSOC INC 4948 241,914.17 101-2401-424.32-01 12/28/2023 BUILDING & SAFETY-NOV 66669 023909 06/2024 208,895.42 101-3101-431.32-01 12/28/2023 LAND DEVELOPMENT SVCS-OCT 66599 023979 06/2024 33,018.75 01/02/2024 187565 CLEAN HARBORS ENV SERVICES INC 10623 21,194.41 805-3510-435.35-19 12/28/2023 11/10 & 11/11 HHW PICK UP 1004853893 023620 06/2024 19,074.97 805-3510-435.71-51 12/28/2023 11/10 & 11/11 HHW PICK UP 1004853893 023620 06/2024 2,119.44 01/02/2024 187566 COASTAL EMBROIDERY 10889 83.66 101-5750-419.61-01 01/02/2024 ENGRAVED PLATES-CH 60642 07/2024 83.66 01/02/2024 187567 COMPUVISION/VISION COMMUNICATI 12587 2,061.11 530-5330-453.32-01 12/28/2023 DATTO SERVICE-JAN 124661 023464 06/2024 2,061.11 01/02/2024 187568 CONFIDENCE CONSULTING 12982 8,354.75 101-1401-414.32-01 12/28/2023 LEADERSHIP PROFILES-NOV 4112123 023723 06/2024 3,600.00 101-1401-414.32-01 12/28/2023 LEADERSHIP CNSTLING-NOV 512423 023723 06/2024 4,754.75 01/02/2024 187569 COPQUEST INC 10967 323.20 101-2101-421.61-21 01/02/2024 SUPPLIES-PD C23718133 07/2024 323.20 01/02/2024 187570 DIAL SECURITY 10085 2,684.01 101-5753-468.35-72 12/28/2023 REPLACE INTERCOM-LIB 459512 023525 06/2024 2,684.01 01/02/2024 187571 DIRECTV INC 8887 94.24 871-3740-437.60-01 01/02/2024 DIRECTV TO 1/8-SANI 38448252X231210 07/2024 94.24 01/02/2024 187572 DOWNS GOVERNMENT AFFAIRS LLC 12798 8,000.00 101-1101-411.32-01 12/28/2023 FED LOBBYING SVC-NOV 3775 024053 06/2024 4,000.00 860-3601-436.32-01 12/28/2023 FED LOBBYING SVC-NOV 3775 024053 06/2024 2,000.00 871-3701-437.32-01 12/28/2023 FED LOBBYING SVC-NOV 3775 024053 06/2024 2,000.00 01/02/2024 187573 DUNN-EDWARDS PAINTS 10076 139.48 815-4001-449.36-03 01/02/2024 PAINT-RH 2029A05703 07/2024 69.74 815-4001-449.36-03 01/02/2024 PAINT-RH 2029A06513 07/2024 69.74 01/02/2024 187574 E J HARRISON & SONS INC 2737 10,000.00 101-3140-434.35-11 12/28/2023 STREET SWEEPING-NOV 0072757-IN 024047 06/2024 10,000.00 Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 24 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/02/2024 187575 EAGLE AERIAL SOLUTIONS 12965 26,948.00 530-5330-453.32-01 12/28/2023 WTRVIEW SFTWR SUBSCRIP-IS 20616 023773 06/2024 26,948.00 01/02/2024 187576 ECONOMIC DVLPMT COLLABORATIVE 6339 229,000.00 101-6501-465.54-01 01/02/2024 INNOVATION SPONSORSHIP 2638 07/2024 4,000.00 101-0000-103.11-00 01/02/2024 23/24 BUSINESS LOAN PROG 2640 07/2024 225,000.00 01/02/2024 187577 FAME SYSTEMS INC 10472 29,499.64 101-4510-443.35-95 12/28/2023 JANITORIAL SVCS-DEC 39478 023871 06/2024 405.58 101-5750-419.35-95 12/28/2023 JANITORIAL SVCS-DEC 39478 023871 06/2024 5,428.83 101-5751-432.35-95 12/28/2023 JANITORIAL SVCS-DEC 39478 023871 06/2024 2,028.00 101-5753-468.35-95 12/28/2023 JANITORIAL SVCS-DEC 39478 023871 06/2024 15,132.00 815-4001-449.35-95 12/28/2023 JANITORIAL SVCS-DEC 39478 023871 06/2024 3,790.83 871-3740-437.35-95 12/28/2023 JANITORIAL SVCS-DEC 39478 023871 06/2024 2,714.40 01/02/2024 187578 FARMER BROTHERS COFFEE 11923 405.07 101-5750-419.61-01 12/28/2023 SUPPLIES-CH 90474817 023942 06/2024 405.07 01/02/2024 187579 FLOWERS & ASSOCIATES INC 10591 2,436.00 410-8510-485.92-41 12/28/2023 ST5023 TO 7/31 23-2992 023379 06/2024 1,827.00 410-8510-485.92-41 12/28/2023 ST5023 TO 8/31 23-3263 023379 06/2024 609.00 01/02/2024 187580 FULL TRAFFIC MAINTENANCE 13057 9,600.49 101-3150-431.61-41 12/28/2023 SIGNS-STREETS 39024 024108 06/2024 9,262.65 101-3150-431.61-41 01/02/2024 SIGN-STREETS 39025 07/2024 337.84 01/02/2024 187581 GEODYNAMICS INC 10395 3,150.00 101-3101-431.32-13 12/28/2023 GEOTECH REVIEW TO 11/30 11-23-009 023975 06/2024 3,150.00 01/02/2024 187582 GPA CONSULTING 10992 132.23 410-8510-485.92-21 12/28/2023 CENTRAL BIKE LN TO 10/31 23-15171 023701 06/2024 132.23 01/02/2024 187583 HAMNER JEWELL & ASSOCIATES 8427 1,774.50 863-8710-487.92-31 12/28/2023 DESALTER TO 11/30 203133 023665 06/2024 273.00 863-8710-487.92-21 12/28/2023 WELL D REHAB TO 11/30 203132 024137 06/2024 1,501.50 01/02/2024 187584 HARBOR FREIGHT TOOLS 5181 41.04 540-5540-455.61-01 12/28/2023 SUPPLIES-VM 1033643 024017 06/2024 32.16 101-3150-431.61-01 12/28/2023 SUPPLIES-STREETS 1033736 024017 06/2024 8.88 01/02/2024 187585 HOME DEPOT 12832 24.58 815-4001-449.36-03 01/02/2024 SUPPLIES-RH 2512896 07/2024 152.20 815-4001-449.36-03 01/02/2024 RETURN-RH 5181144 07/2024 127.62- 01/02/2024 187586 INFOSEND 12891 21,926.02 860-1502-436.32-01 12/28/2023 WATER PROP 218 INSERTS 249205 023638 06/2024 1,138.76 860-1502-436.61-06 12/28/2023 WATER PROP 218 INSERTS 249205 023638 06/2024 7,225.46 860-1502-436.61-11 12/28/2023 WATER PROP 218 INSERTS 249205 023638 06/2024 3,498.41 871-1503-437.61-06 12/28/2023 SEWER PROP 218 INSERTS 249206 023638 06/2024 6,151.92 Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 25 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-1503-437.61-11 12/28/2023 SEWER PROP 218 INSERTS 249206 023638 06/2024 3,911.47 01/02/2024 187587 KATLIN CAREY 12909 140.67 101-1702-422.61-21 01/02/2024 UNIFORM BOOTS 20231220-CAREY 07/2024 140.67 01/02/2024 187588 LANDSCAPE DEVELOPMENT INC 12488 178,231.21 101-4500-443.46-23 12/28/2023 AREA 1 LANDSCAPE-DEC 4211 023981 06/2024 1,102.41 101-4502-443.35-72 12/28/2023 AREA 1 LANDSCAPE-DEC 4211 023981 06/2024 4,294.91 101-4510-443.35-72 12/28/2023 AREA 1 LANDSCAPE-DEC 4211 023981 06/2024 371.41 101-5750-419.35-72 12/28/2023 AREA 1 LANDSCAPE-DEC 4211 023981 06/2024 4,762.13 101-5751-432.35-72 12/28/2023 AREA 1 LANDSCAPE-DEC 4211 023981 06/2024 350.12 101-5753-468.35-72 12/28/2023 AREA 1 LANDSCAPE-DEC 4211 023981 06/2024 5,442.26 220-3310-433.35-15 12/28/2023 AREA 1 LANDSCAPE-DEC 4211 023981 06/2024 18,163.75 220-3310-433.35-15 12/28/2023 AREA 2 LANDSCAPE-DEC 4200 023982 06/2024 33,915.68 221-3311-433.35-15 12/28/2023 AREA 4 LANDSCAPE-DEC 4198 023988 06/2024 28,733.26 221-3311-433.35-16 12/28/2023 AREA 4 LANDSCAPE-DEC 4198 023988 06/2024 24,169.05 230-3320-433.35-15 12/28/2023 AREA 4 LANDSCAPE-DEC 4198 023988 06/2024 2,087.72 231-3319-433.35-15 12/28/2023 AREA 4 LANDSCAPE-DEC 4198 023988 06/2024 3,250.45 101-5751-432.35-72 12/28/2023 AREA 3 LANDSCAPE-DEC 4207 023996 06/2024 539.38 220-3310-433.35-15 12/28/2023 AREA 3 LANDSCAPE-DEC 4207 023996 06/2024 13,144.94 221-3311-433.35-15 12/28/2023 AREA 3 LANDSCAPE-DEC 4207 023996 06/2024 9,958.36 222-3312-433.35-15 12/28/2023 AREA 3 LANDSCAPE-DEC 4207 023996 06/2024 2,026.21 223-3313-433.35-18 12/28/2023 AREA 3 LANDSCAPE-DEC 4207 023996 06/2024 220.01 224-3314-433.35-15 12/28/2023 AREA 3 LANDSCAPE-DEC 4207 023996 06/2024 3,254.01 225-3315-433.35-15 12/28/2023 AREA 3 LANDSCAPE-DEC 4207 023996 06/2024 707.34 226-3316-433.35-15 12/28/2023 AREA 3 LANDSCAPE-DEC 4207 023996 06/2024 325.28 227-3317-433.35-15 12/28/2023 AREA 3 LANDSCAPE-DEC 4207 023996 06/2024 466.04 228-3318-433.35-15 12/28/2023 AREA 3 LANDSCAPE-DEC 4207 023996 06/2024 1,838.14 815-4001-449.35-72 12/28/2023 AREA 3 LANDSCAPE-DEC 4207 023996 06/2024 3,605.30 860-3670-436.35-72 12/28/2023 AREA 3 LANDSCAPE-DEC 4207 023996 06/2024 2,727.55 220-3310-433.35-51 12/28/2023 AREA 5 LANDSCAPE-DEC 4214 024007 06/2024 8,960.04 810-3805-438.35-72 12/28/2023 AREA 5 LANDSCAPE-DEC 4214 024007 06/2024 3,815.46 01/02/2024 187589 LEXISNEXIS 12823 225.00 101-1401-414.69-02 01/02/2024 LEGISLATIVE SOFTWARE-NOV 3190034758 07/2024 225.00 01/02/2024 187590 LIBRARY SYSTEMS & SERVICES LLC 11431 33,462.10 285-4590-469.32-01 12/28/2023 LIBRARY RFBC-NOV INV000342 023600 06/2024 5,360.64 285-4590-469.61-80 12/28/2023 LIBRARY RFBC-NOV INV000342 023600 06/2024 21,750.05 101-4684-468.69-22 01/02/2024 LIB SUMMER LUNCH GRNT-NOV INV000301 07/2024 914.08 101-4684-468.69-22 01/02/2024 LIBRARY LITERACY GRNT-NOV INV000340 07/2024 2,460.15 101-4684-468.69-22 01/02/2024 LIB ESL LITERACY GRNT-NOV INV000299 07/2024 2,304.00 101-4684-468.69-22 01/02/2024 LIBRARY ZIP BOOK GRNT-NOV INV000298 07/2024 673.18 01/02/2024 187591 MAC VALLEY OIL COMPANY 3277 16.00 540-5540-455.36-11 12/28/2023 CERT WEIGHED-#3381 STREET 23-301522 024027 06/2024 16.00 01/02/2024 187592 MAIN STREET BANNER USA 6580 1,810.10 101-5750-419.61-01 01/02/2024 FLAGS-CH 32698 07/2024 1,810.10 01/02/2024 187593 MJB ELECTRIC 7163 2,340.00 101-5753-468.36-03 12/28/2023 WIRE HVAC SYS-LIB 10747 024071 06/2024 1,330.00 Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 26 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5750-419.36-03 12/28/2023 WIRE WRSTATIONS-PW 10748 024071 06/2024 780.00 101-5752-419.36-03 12/28/2023 REPAIR GFI RCPTCL-PD 10755 024071 06/2024 230.00 01/02/2024 187594 MOTEL 6 CAMARILLO 13095 14,560.00 101-4341-446.32-01 01/02/2024 RIOS-HOTEL VOUCHER 10 07/2024 3,640.00 101-4341-446.32-01 01/02/2024 GONDOLA-HOTEL VOUCHER 6 07/2024 3,640.00 101-4341-446.32-01 01/02/2024 FRIDRIHSBERGS-HOTEL VCHER 9 07/2024 3,640.00 101-4341-446.32-01 01/02/2024 RODRIGUEZ-HOTEL VOUCHER 8 07/2024 3,640.00 01/02/2024 187595 OCCUPATIONAL HEALTH CENTERS OF 12568 174.00 101-1601-418.32-52 01/02/2024 PRE-EMP PHYSICAL-HR 81417359 07/2024 174.00 01/02/2024 187596 PAUL PETRY 12389 163.89 860-3601-436.61-21 01/02/2024 SAFETY BOOT REIM 20231219-PETRY 07/2024 163.89 01/02/2024 187597 PEGASUS STUDIOS 13111 9,400.00 101-1410-414.32-69 12/28/2023 VIDEO SVCS-NOV 678 024159 06/2024 9,400.00 01/02/2024 187598 PLACER LABS 12986 22,000.00 101-6501-465.69-01 12/28/2023 BUSINESS ANALYTICS-CM 12.1622 024162 06/2024 22,000.00 01/02/2024 187599 PLATINUM TOW & TRANSPORT INC 10329 800.00 101-2101-421.32-01 01/02/2024 TOWING-PD 106261 07/2024 400.00 101-2101-421.32-01 01/02/2024 TOWING-PD 106262 07/2024 400.00 01/02/2024 187600 PONDEROSA FLOWER SHOPPE 12060 81.46 101-1101-411.61-23 01/02/2024 FLOWERS-GIRON 1084008943 07/2024 81.46 01/02/2024 187601 QUALITY INN CAMARILLO 13106 2,420.40 101-4341-446.32-01 01/02/2024 JACOBS-HOTEL VOUCHER 899079760-NOV23 07/2024 2,420.40 01/02/2024 187602 QUINN COMPANY 534 3,379.00 871-3740-437.35-74 12/28/2023 PLNT#3 ANL SVC-SANI NO17935 023966 06/2024 3,379.00 01/02/2024 187603 REDWOOD TOXICOLOGY LAB INC 11360 1,838.78 101-2101-421.61-01 01/02/2024 LABWORK-PD 813353 07/2024 1,838.78 01/02/2024 187604 REVA FELDMAN LLC 12882 5,000.00 101-1401-414.32-01 12/28/2023 CONSULTING SVCS-NOV 2023-C11 023716 06/2024 5,000.00 01/02/2024 187605 RIGO BARRERA 13130 183.16 871-3740-437.61-21 01/02/2024 SAFETY BOOT REIM 20231220-BARRER 07/2024 183.16 01/02/2024 187606 RINCON CONSULTANTS INC 10396 5,744.00 871-3701-437.32-07 12/28/2023 CSD MASTER PLAN TO 10/31 52062 024075 06/2024 5,744.00 01/02/2024 187607 SHAW HR CONSULTING INC. 13126 1,599.00 101-1601-418.59-01 01/02/2024 REGISTRATION-HR 23013 07/2024 1,599.00 01/02/2024 187608 SOLID WASTE SOLUTIONS 12784 2,674.00 805-3510-435.32-01 12/28/2023 WASTE CONSULTING-NOV 33 023604 06/2024 1,430.25 Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 27 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 805-3510-435.71-53 12/28/2023 WASTE CONSULTING-NOV 33 023604 06/2024 1,243.75 01/02/2024 187609 STAPLES BUSINESS ADVANTAGE 9828 174.11 101-1101-411.61-01 12/28/2023 SUPPLIES-COUNCIL 3554010733 023955 06/2024 76.89 101-1401-414.61-01 12/28/2023 SUPPLIES-CM 3554010733 023955 06/2024 45.12 101-1401-414.61-01 12/28/2023 SUPPLIES-CM 3554491637 023955 06/2024 35.70 101-3101-431.61-01 12/28/2023 SUPPLIES-PW 3554491638 023955 06/2024 61.37 101-3150-431.61-01 01/02/2024 RETURN-STREETS 3554491640 07/2024 22.49- 860-3601-436.61-01 01/02/2024 RETURN-WATER 3554491640 07/2024 22.48- 01/02/2024 187610 STATE OF CALIFORNIA 3422 920.00 101-1601-418.32-52 01/02/2024 FINGERPRINTS-HR 699460 07/2024 192.00 101-0000-342.52-01 01/02/2024 LIVESCANS 699460 07/2024 728.00 01/02/2024 187611 THE SHERWIN-WILLIAMS CO 12453 101.34 101-5750-419.36-03 01/02/2024 PAINT-CH 4497-2 07/2024 101.34 01/02/2024 187612 THOMAS MEDINA 12868 115.00 510-5110-451.32-01 01/02/2024 DOT PHYSICAL REIM 20231227-MEDINA 07/2024 115.00 01/02/2024 187613 ULINE INC 10769 2,540.20 101-5750-419.36-03 12/28/2023 BARRICADES-CH 172187429 023956 06/2024 1,270.10 101-5750-419.36-03 12/28/2023 BARRICADES-CH 172187444 023956 06/2024 1,270.10 01/02/2024 187614 VENTURA COUNTY AUTO SUPPLY INC 12611 327.75 540-5540-455.61-31 12/28/2023 STOCK PARTS-VM 808300 023906 06/2024 13.52 540-5540-455.61-31 12/28/2023 BRK PADS-#72 STREETS 808394 023906 06/2024 102.20 540-5540-455.61-31 12/28/2023 BATTERY-#502 PD 809299 023906 06/2024 166.28 540-5540-455.61-31 12/28/2023 STOCK PARTS-VM 809516 023906 06/2024 68.10 540-5540-455.61-01 01/02/2024 RETURN-VM 807605 07/2024 22.35- 01/02/2024 187615 WATER SYSTEMS CONSULTING INC 11957 68,746.55 861-8116-487.92-21 12/28/2023 REC WTR STORAGE TO 10/31 8677 022625 06/2024 1,698.44 871-3701-437.32-07 12/28/2023 OPRTNS PLAN STDY TO 10/31 8666 023642 06/2024 22,920.75 871-3701-437.32-07 12/28/2023 SANI FCLTY PLN TO 10/31 8667 023813 06/2024 44,127.36 01/02/2024 187616 WAXIE SANITARY SUPPLY 11156 277.35 101-5753-468.61-01 12/28/2023 TORK TOWELS-LIB 82162466 023957 06/2024 277.35 01/02/2024 187617 WEST COAST ARBORIST INC 7857 46,929.25 220-3310-433.35-14 12/28/2023 TREE MAINT TO 9/30 205735 024052 06/2024 22,754.30 221-3311-433.35-14 12/28/2023 TREE MAINT TO 9/30 205735 024052 06/2024 6,570.00 220-3310-433.35-14 12/28/2023 TREE MAINT TO 11/15 207769 024052 06/2024 5,176.50 221-3311-433.35-14 12/28/2023 TREE MAINT TO 11/15 207769 024052 06/2024 12,428.45 01/02/2024 187618 WHITE CAP LP 1722 1,595.88 101-3150-431.61-01 12/28/2023 SUPPLIES-STREETS 50024775584 024002 06/2024 1,595.88 01/02/2024 187619 WILLDAN ENGINEERING 702 17,171.50 101-3101-431.32-14 12/28/2023 LD PLAN CHECKS TO 10/27 00338374 023974 06/2024 17,171.50 Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 28 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/02/2024 187620 Z.A.P. MANUFACTURING INC 7162 1,274.46 101-3150-431.61-41 12/28/2023 SIGNS-STREETS 8256 024031 06/2024 1,274.46 01/02/2024 187621 4IMPRINT INC. 12674 7,645.40 101-1101-411.61-23 12/28/2023 EMPL APPREC SUPPLIES 26300487 024156 06/2024 7,645.40 12/06/2023 9996493 STATE OF CALIFORNIA 2312 124,107.43 101-0000-204.09-00 12/06/2023 PERS EFT 11/30 PAYROLL 20231206-PERS 06/2024 124,107.43 12/06/2023 9996494 DELTA DENTAL OF CALIFORNIA 9010 1,972.20 510-5110-451.52-82 12/06/2023 DENTAL CLAIMS TO 11/30 BE005835599C 06/2024 1,972.20 12/08/2023 9996495 CA PUBLIC EMPL RETIRE SYSTEM 7597 154,814.56 101-0000-204.07-00 12/08/2023 PERS HEALTH PREM-DEC 100000017354138 06/2024 154,180.52 510-5110-451.52-45 12/08/2023 PERS HEALTH PREM-DEC 100000017354138 06/2024 9,664.00 101-0000-204.07-00 12/08/2023 PERS HEALTH PREM-DEC 100000017354138 06/2024 9,664.00- 510-5110-451.32-01 12/08/2023 PERS HEALTH PREM-DEC 100000017354138 06/2024 634.04 12/13/2023 9996496 DELTA DENTAL OF CALIFORNIA 9010 4,179.70 510-5110-451.52-82 12/13/2023 DENTAL CLAIMS TO 12/7 BE005840793C 06/2024 4,179.70 12/15/2023 9996497 VANTAGEPOINT TRANSFER AGENTS-1 2471 53,371.71 101-0000-204.12-00 12/15/2023 ICMA 401 PLAN 109013 20231215-401 06/2024 46,574.20 101-0000-204.01-00 12/15/2023 ICMA 401 PLAN 109013 20231215-401 06/2024 6,797.51 12/15/2023 9996498 VANTAGEPOINT TRANSFER AGENTS-3 2418 49,673.61 101-0000-204.11-00 12/15/2023 ICMA 457 PLAN 303243 20231215-457 06/2024 43,640.22 101-0000-204.01-00 12/15/2023 ICMA 457 PLAN 303243 20231215-457 06/2024 6,033.39 12/15/2023 9996499 VANTAGEPOINT TRANSFER AGENTS-3 12240 2,218.75 101-0000-204.11-00 12/15/2023 ICMA 457 PTS PLAN 307381 20231215-457PTS 06/2024 2,218.75 12/15/2023 9996500 VANTAGEPOINT TRANSFER AGENTS-8 9960 7,542.59 101-0000-204.11-00 12/15/2023 ICMA RHS PLAN 803516 20231215-RHS 06/2024 7,542.59 12/18/2023 9996501 INTERNAL REVENUE SERVICE 8504 121,156.96 101-0000-204.91-00 12/18/2023 IRS EFT 12/14 PAYROLL 20231218-IRS 06/2024 121,156.96 12/18/2023 9996502 STATE OF CALIFORNIA 2314 40,622.20 101-0000-204.91-00 12/18/2023 EDD EFT 12/14 PAYROLL 20231218-EDD 06/2024 40,622.20 12/20/2023 9996503 DELTA DENTAL OF CALIFORNIA 9010 4,251.80 510-5110-451.52-82 12/20/2023 DENTAL CLAIMS TO 12/14 BE005843838C 06/2024 4,251.80 12/21/2023 9996504 STATE OF CALIFORNIA 2312 1,958.04 101-1401-414.23-06 12/21/2023 2024 REPLACEMENT BEN CONT 20231221-PERS 06/2024 1,958.04 12/22/2023 9996505 STATE OF CALIFORNIA 2312 122,243.44 101-0000-204.09-00 12/22/2023 PERS EFT 12/14 PAYROLL 20231222-PERS 06/2024 122,243.44 Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3
PREPARED 01/02/2024, 12:25:31 A/P CHECKS BY PERIOD AND YEAR PAGE 29 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/06/2023 TO 01/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/29/2023 9996506 VANTAGEPOINT TRANSFER AGENTS-1 2471 50,336.44 101-0000-204.12-00 12/29/2023 ICMA 401 PLAN 109013 20231229-401 06/2024 43,538.93 101-0000-204.01-00 12/29/2023 ICMA 401 PLAN 109013 20231229-401 06/2024 6,797.51 12/29/2023 9996507 VANTAGEPOINT TRANSFER AGENTS-3 2418 50,124.03 101-0000-204.11-00 12/29/2023 ICMA 457 PLAN 303243 20231229-457 06/2024 44,090.64 101-0000-204.01-00 12/29/2023 ICMA 457 PLAN 303243 20231229-457 06/2024 6,033.39 12/29/2023 9996508 VANTAGEPOINT TRANSFER AGENTS-3 12240 2,505.04 101-0000-204.11-00 12/29/2023 ICMA 457 PTS PLAN 307381 20231229-457PTS 06/2024 2,505.04 12/29/2023 9996509 VANTAGEPOINT TRANSFER AGENTS-8 9960 5,809.03 101-0000-204.11-00 12/29/2023 ICMA RHS PLAN 803516 20231229-RHS 06/2024 5,809.03 12/29/2023 9996510 DELTA DENTAL OF CALIFORNIA 9010 8,016.10 510-5110-451.32-01 12/29/2023 DENTAL ADMIN FEES-DEC BE005872821A 06/2024 1,786.70 510-5110-451.52-82 12/29/2023 DENTAL CLAIMS TO 12/21 BE005872821C 06/2024 6,229.40 01/02/2024 9996511 INTERNAL REVENUE SERVICE 8504 88,284.39 101-0000-204.91-00 01/02/2024 IRS EFT 12/28 PAYROLL 20240102-IRS 07/2024 88,284.39 01/02/2024 9996512 STATE OF CALIFORNIA 2314 28,793.99 101-0000-204.91-00 01/02/2024 EDD EFT 12/28 PAYROLL 20240102-EDD 07/2024 28,793.99 01/02/2024 9996513 STATE OF CALIFORNIA 2312 121,299.10 101-0000-204.09-00 01/02/2024 PERS EFT 12/28 PAYROLL 20240102-PERS 07/2024 121,299.10 DATE RANGE TOTAL * 6,506,577.37 *
Doc ID: 57ed68caf31a4eb54e4c8f53df47580e78746cd3

← All documents from this meeting