Prepared: 01/17/2024, 11:43:31 CITY OF CAMARILLO Page1
Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 2,317,220.20 220 Lighting & Landscape MD 140,701.27
221 Zone 1-Mission Oaks MD1A 11,170.83
222 Zone 2-Wittenberg MD 512.73
224 Zone 4-Mission Oaks In MD 791.38
225 Zone 5-Presley MD 185.00
226 Zone 6-Spanish Hills MD 185.00
228 Zone 8-Vista Las Posas MD 120.00
230 Zn 10-Adolfo Glen III MD 219.41
231 Zone 9-Adolfo Glen II MD 234.11
285 Library Special Revenue 12,878.99
410 Capital Improv. Projects 500,739.39
498 Low-Mod Inc Hsng Asset 1,091.25
510 Risk Management 20,579.53
530 Information Systems 134,296.91
540 Vehicles & Equipment 24,503.39
550 City Hall Facility 2,262.56
551 Corp Yard Facility 2,262.56
552 Police Facility 2,429.87
553 Library Facility 42,267.91
611 General Agency Fund 368.00
699 Community Facility Dist 1 252,520.00
805 Solid Waste 2,028.75
810 Transit 216,071.27
815 Camarillo Ranch Events 5,328.08
860 Water Utility 814,549.15
861 Reclaimed Water 13,381.80
862 Water Conservation Credit 6,429.15
Doc ID: 75be34e9dea150919f58656b6ae609b4f32c27df
Prepared: 01/17/2024, 11:43:31 CITY OF CAMARILLO Page2
Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 863 Water Capital Projects 1,218,924.64
871 Sanitary District 219,521.37
873 CAMSAN Capital Projects 43,771.25
Total 6,007,545.75 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 2,425.00 Total 2,425.00 *
Grand Total 6,009,970.75 *
Doc ID: 75be34e9dea150919f58656b6ae609b4f32c27df
PREPARED 01/17/2024, 11:37:45 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/03/2024 TO 01/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/04/2024 187622 ALLIANT INSURANCE SERVICES INC 8717 851.00 510-0000-221.51-00 01/04/2024 OCT-DEC SPEC EVENT INSUR 20230102ALLIANT 07/2024 851.00 01/04/2024 187623 W.M. LYLES CO 12629 1,165,927.08
863-8716-487.92-41 01/04/2024 WT-11-01 TO 10/31 EST42-WT1101 022612 07/2024 44,351.59 863-0000-208.00-00 01/04/2024 RETENTION RELEASE EST42-WT1101 022612 07/2024 1,121,575.49 01/09/2024 187624 BEE SPECIALIST 12682 750.00
860-3620-436.35-72 01/08/2024 11/20 BEE HIVE RMVL-WTR 70754 024073 07/2024 250.00 860-3620-436.35-72 01/08/2024 BEE HIVE REMOVALS-WTR 70772 024073 07/2024 500.00 01/09/2024 187625 CADENCE ENVIRONMENTAL CONSULTA 11404 1,238.50 101-1701-417.32-01 01/08/2024 ARMEILL MIXED USE TO 4/12 440 023688 07/2024 1,238.50 01/09/2024 187626 CAMROSA WATER DISTRICT 147 8,960.90 220-3310-433.60-21 01/09/2024 PKWY/ST MEDS STMTS-NOV2023 07/2024 1,220.17 221-3311-433.60-21 01/09/2024 MD1A PKWT/ST MEDS STMTS-NOV2023 07/2024 6,406.10 222-3312-433.60-21 01/09/2024 WITTENBURG MEDS STMTS-NOV2023 07/2024 402.73 224-3314-433.60-21 01/09/2024 MISSION OAKS MEDS STMTS-NOV2023 07/2024 636.38 230-3320-433.60-21 01/09/2024 ADOLFO GLEN III MEDS STMTS-NOV2023 07/2024 126.41 231-3319-433.60-21 01/09/2024 ADOLFO GLEN II MEDS STMTS-NOV2023 07/2024 169.11 01/09/2024 187627 CANTEEN OF COASTAL CALIFORNIA 11200 232.65 101-2101-421.61-01 01/09/2024 SUPPLIES-PD I30102 07/2024 232.65 01/09/2024 187628 COSTAR REALTY INFORMATION INC 12701 881.50 101-6501-465.69-01 01/08/2024 COSTAR SUBSCRIP TO 12/31 120506430 023868 07/2024 881.50 01/09/2024 187629 CULLIGAN OF VENTURA COUNTY 12780 50.00 220-3310-433.61-01 01/09/2024 WATER RO UNIT-DEC 1870709 07/2024 23.25 860-3601-436.61-01 01/09/2024 WATER RO UNIT-DEC 1870709 07/2024 23.25 220-3310-433.35-51 01/09/2024 WATER RO FEE 1869258 07/2024 1.75 860-3601-436.61-01 01/09/2024 WATER RO FEE 1869258 07/2024 1.75 01/09/2024 187630 LOOPNET 12718 380.00
101-6501-465.69-01 01/09/2024 REALTY DATABASE TO 12/31 118706156-1 07/2024 380.00 01/09/2024 187631 PACIFIC OFFICE INTERIORS 9699 19,029.73 871-3740-437.35-72 01/08/2024 SANI WORKSTATIONS 12502-2 023908 07/2024 19,029.73 01/09/2024 187632 SO CAL GAS 591 3,800.00
815-4001-449.60-11 01/09/2024 RANCH HOUSE 2022 8-DEC2023 07/2024 174.13 101-5753-468.60-11 01/09/2024 LIBRARY 0084 0-DEC2023 07/2024 2,731.40 101-5750-419.60-11 01/09/2024 CITY HALL 9300 2-DEC2023 07/2024 605.07 101-5751-432.60-11 01/09/2024 CORPORATION YARD 9900 3-DEC2023 07/2024 274.11 101-4510-443.60-11 01/09/2024 COURTHOUSE 9816 1-DEC2023 07/2024 15.29 01/09/2024 187633 SOUTHERN CALIF EDISON 589 90,457.91 101-3140-434.60-01 01/09/2024 2310 1/2 ANTONIO AVE 537179-NOV2023 07/2024 205.79 *
* Last check from previous Disbursement List verified as 187621.
Doc ID: 75be34e9dea150919f58656b6ae609b4f32c27df
PREPARED 01/17/2024, 11:37:45 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/03/2024 TO 01/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3670-436.60-01 01/09/2024 DESALTER 648035-NOV2023 07/2024 82,094.87 101-5750-419.60-01 01/09/2024 CITY HALL 516104-DEC2023 07/2024 7,941.56 101-4502-443.60-01 01/09/2024 CONSTITUTION PARK 067448-DEC2023 07/2024 215.69 01/09/2024 187634 SPECIAL DISTRICT FIN & ADMIN 5965 2,520.00 699-7696-476.32-01 01/08/2024 APR-JUN CFD#1 ADMIN FEE 15970 023601 07/2024 2,520.00 01/09/2024 187635 THE HOLLY WORKSHOP 12519 46,500.00
220-3310-433.35-51 01/08/2024 2023 HOLIDAY DECORATIONS 32670 023897 07/2024 46,500.00 01/09/2024 187636 THOMAS MILLER 13004 2,200.00
101-2101-421.69-21 01/09/2024 CHANDLER COMP TRAVEL ADV 20231113-MILLER 07/2024 2,200.00 01/16/2024 187637 ABM ELECTRICAL & LIGHTING SOLU 12985 40,774.17 410-0000-208.00-00 01/11/2024 FINAL RETENTION RELEASE 20231219-ABM 023818 07/2024 1,317.01 553-0000-208.00-00 01/11/2024 FINAL RETENTION RELEASE 20231219-ABM 023818 07/2024 39,457.16 01/16/2024 187638 ACCO ENGINEERED SYSTEMS 12417 18,212.43 871-3740-437.35-72 01/12/2024 7/26 HVAC REPAIR-SANI 20460835 023092 07/2024 345.00 871-3740-437.35-72 01/12/2024 8/4 HVAC REPAIR-SANI 20462504 023092 07/2024 345.00 871-3740-437.35-72 01/12/2024 9/28 HVAC REPAIR-SANI 20488332 023092 07/2024 4,695.00 553-5753-457.35-72 01/12/2024 12/8 HVAC REPAIR-LIB 20491422 023092 07/2024 548.19 101-5753-468.35-72 01/12/2024 11/8 HVAC REPAIR-LIB 20491480 023092 07/2024 2,725.27 101-5753-468.35-72 01/12/2024 10/25-10/27 HVAC RPR-LIB 20491493 023092 07/2024 4,969.66 871-3740-437.35-72 01/12/2024 11/27 HVAC REPAIR-SANI 20491494 023092 07/2024 3,131.00 871-3740-437.35-72 01/12/2024 12/6 HVAC REPAIR-SANI 20491495 023092 07/2024 1,286.00 552-5752-457.35-72 01/12/2024 9/5-12/11 HVAC REPAIR-PD 20492889 023092 07/2024 167.31 01/16/2024 187639 ACCU-PRINTS 12528 45.00
101-1601-418.32-52 01/16/2024 PRE-EMP FINGERPRINTING 1773 07/2024 45.00 01/16/2024 187640 AIRGAS USA LLC 11800 22.50
860-3640-436.61-01 01/16/2024 ARGON CYLINDER RENT-WTR 5505035913 023926 07/2024 22.50 01/16/2024 187641 AMAZON CAPITAL SERVICES INC. 12714 5,918.89 871-3740-437.61-64 01/11/2024 CREDIT RETURN-SANI 1F7D-WWNY-37V7 07/2024 413.99- 871-3701-437.61-01 01/16/2024 SUPPLY RETURN-SANI I6YX-LYMP-3KLF 07/2024 31.75- 101-1101-411.59-01 01/16/2024 SUPPLIES-CC 1KK3-4X4W-KHJX 023950 07/2024 18.24 871-3701-437.61-01 01/16/2024 SUPPLIES-SANI 1JG1-JHPW-4V36 023950 07/2024 31.75 101-3101-431.61-01 01/16/2024 SUPPLIES-PW 1KK3-4X4W-F677 023950 07/2024 65.42 101-1101-411.59-01 01/16/2024 SUPPLIES-CC 1GDP-3WG7-4JRF 023950 07/2024 18.24 101-2101-421.61-16 01/16/2024 PC SPEAKERS-PD 1L3F-9KPW-9MDD 023950 07/2024 96.48 101-1601-418.61-01 01/16/2024 SUPPLIES-HR 1MPT-QRFG-QT9F 023950 07/2024 61.21 871-3701-437.61-01 01/16/2024 SUPPLIES-SANI 1PDM-G1CG-FNDP 023950 07/2024 24.95 871-3740-437.61-64 01/16/2024 SUPPLIES-SANI 1PN6-TV17-1LYT 023950 07/2024 413.99 101-5750-419.36-03 01/16/2024 SUN SHADE SAIL-CH 1R7Y-WFC3-KN6G 023950 07/2024 204.82 871-3701-437.61-01 01/16/2024 COOKING STATION-SANI 1T3K-6RRX-CKFK 023950 07/2024 500.81 530-5330-453.61-16 01/16/2024 ARUBA SWITCH-IS 1T4X-1TVY-6V1M 023950 07/2024 4,330.76 101-1201-412.61-01 01/16/2024 SUPPLIES-CLERK 1YKT-L3W4-3JLK 023950 07/2024 58.40 871-3740-437.61-64 01/16/2024 DOORKING KEYPAD-SANI 11KK-LMM4-C6H1 023950 07/2024 414.09 Doc ID: 75be34e9dea150919f58656b6ae609b4f32c27df
PREPARED 01/17/2024, 11:37:45 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/03/2024 TO 01/17/2024 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 01/16/2024 SUPPLIES-PW 13FX-DLTG-FK7R 023950 07/2024 22.41 871-3740-437.61-62 01/16/2024 LIGHT BULBS-SANI 139N-CDHP-MGGD 023950 07/2024 21.02 101-1401-414.61-01 01/16/2024 SUPPLIES-CM 16GX-YLGD-RDF7 023950 07/2024 18.23 871-3740-437.61-64 01/16/2024 SUPPLIES-SANI 166V-TL93-FFQQ 023950 07/2024 20.37 871-3701-437.61-01 01/16/2024 FOLDER-SANI 17JG-K1V3-LP9L 023950 07/2024 43.44 01/16/2024 187642 AMC SERVICES 12601 875.00
815-4001-449.36-03 01/12/2024 SIDEWALK STEAMCLEAN-RH 254752 024097 07/2024 875.00 01/16/2024 187643 AMERICAN GLOBAL SECURITY INC. 12829 5,625.32 101-0000-221.15-00 01/11/2024 SECRTY GRD SCV-SPCL EVN 20118 07/2024 335.88 101-5753-468.32-01 01/12/2024 LIB SECURITY GUARD-DEC 20210 023170 07/2024 5,289.44 01/16/2024 187644 ANIMAL & INSECT PEST MANAGEMEN 10964 143.88 860-3620-436.35-72 01/16/2024 PEST CONTROL-WTR 9541D 024029 07/2024 143.88 01/16/2024 187645 ANTHONY H TREMBLEY 12293 642.91
101-1101-411.59-01 01/16/2024 ACWA TRAVEL REIM 20240109-TREMBL 07/2024 642.91 01/16/2024 187646 AQUATIC BIOASSAY 3987 1,262.00
871-3740-437.34-01 01/12/2024 NPDES CHRNC BIOASSY-DEC CAM0124.0006 023892 07/2024 1,262.00 01/16/2024 187647 ARC STRATEGIES LLC 13020 7,500.00
101-1101-411.32-01 01/12/2024 STATE LOBBYING SVCS-JAN 2023-12-17 023805 07/2024 2,500.00 860-3601-436.32-01 01/12/2024 STATE LOBBYING SVCS-JAN 2023-12-17 023805 07/2024 2,500.00 871-3701-437.32-01 01/12/2024 STATE LOBBYING SVCS-JAN 2023-12-17 023805 07/2024 2,500.00 01/16/2024 187648 AT&T 11589 1,525.00
101-2101-421.32-01 01/11/2024 LEA TRACKING-PD 488311 07/2024 1,525.00 01/16/2024 187649 B & B DO IT CENTER 1718 107.56
220-3310-433.61-01 01/16/2024 SUPPLIES-STREETS 333222 024026 07/2024 17.02 221-3311-433.61-01 01/16/2024 PARTS-STREETS 333257 024026 07/2024 84.76 101-5750-419.36-03 01/16/2024 SUPPLIES-CH 333324 024026 07/2024 5.78 01/16/2024 187650 BARTKIEWICZ, KRONICK & SHANAHA 12876 4,649.62 860-3601-436.32-06 01/16/2024 WTR LEGAL CONSULTING-DEC 8928.0001-DEC23 07/2024 4,649.62 01/16/2024 187651 BEE SPECIALIST 12682 250.00
860-3620-436.35-72 01/12/2024 12/12 BEEHIVE RMVL-WTR 70786 024073 07/2024 250.00 01/16/2024 187652 BOYS & GIRLS CLUB OF CAMARILLO 10430 5,625.00 101-1401-414.32-59 01/16/2024 OCT-DEC YOUTH EMP SVCS Y.E.S.Q'4 2023 024161 07/2024 5,625.00 01/16/2024 187653 BROWN & CALDWELL 88 30,150.00
863-0000-221.18-00 01/16/2024 DSLTR CONST SVC TO 10/26 154134 07/2024 605.83 863-8716-487.92-41 01/16/2024 DSLTR CONST SVC TO 10/26 45501765 022622 07/2024 29,544.17 01/16/2024 187654 BURKE, WILLIAMS & SORENSEN LLP 93 77,678.75 871-3701-437.32-05 01/11/2024 CAMSAN RETAINER-OCT 311255 07/2024 244.00 Doc ID: 75be34e9dea150919f58656b6ae609b4f32c27df
PREPARED 01/17/2024, 11:37:45 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/03/2024 TO 01/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1301-413.32-04 01/11/2024 CITY RETAINER-OCT 311253 07/2024 13,000.00 101-1301-413.32-05 01/11/2024 ABOVE RETAINER-OCT 311254 07/2024 20,249.50 101-1301-413.32-05 01/11/2024 GENERAL PD MATTERS-OCT 311254 07/2024 183.00 101-1301-413.32-05 01/11/2024 POLICE MATTER-OCT 311254 07/2024 752.01 101-1301-413.32-05 01/11/2024 POLICE MATTER-OCT 311254 07/2024 493.00 101-1301-413.32-05 01/11/2024 POLICE MATTER-OCT 311254 07/2024 446.50 101-1301-413.32-05 01/11/2024 HOTEL CONF CNTR SITE-OCT 311254 07/2024 457.50 101-1301-413.32-05 01/11/2024 CAM SPRINGS GOLF CLUB-OCT 311254 07/2024 24,162.50 101-3140-434.32-05 01/11/2024 1819 CERVATO DR DRAIN-OCT 311254 07/2024 122.00 101-1301-413.32-05 01/11/2024 LITIGATION-OCT 311254 07/2024 396.50 101-1301-413.32-05 01/11/2024 651 CORTE CASTANO-OCT 311254 07/2024 8,128.00 101-1301-413.32-05 01/11/2024 LITIGATION-OCT 311254 07/2024 4,469.24 410-8510-485.92-41 01/11/2024 RASS LIQUID DAMAGES-OCT 311254 07/2024 4,575.00 01/16/2024 187655 CAL ACT 11460 930.00
810-3801-438.69-01 01/11/2024 2024 MBR DUES-SAMONTE 2024-134 07/2024 930.00 01/16/2024 187656 CALIFORNIA CONSERVATION CORPS 3721 3,920.00 101-3150-431.35-11 01/12/2024 CCC INTERNS TO 11/30 INNU-011658 024048 07/2024 1,960.00 220-3310-433.35-74 01/12/2024 CCC INTERNS TO 11/30 INNU-011658 024048 07/2024 1,960.00 01/16/2024 187657 CALLEGUAS MUNICIPAL WATER DIST 121 365,863.35 860-3670-436.34-01 01/11/2024 SMP DISCHARGE SAMPLING 2024-00000007 07/2024 1,821.75 860-3670-436.60-32 01/16/2024 SMP DISCHARGE SMPLNG-DEC SMP-125723 07/2024 35,032.05 860-3610-436.61-70 01/16/2024 WATER USAGE-DEC 121823 07/2024 329,009.55 01/16/2024 187658 CAMARILLO ACORN NEWSPAPER 11039 38.56 860-3601-436.54-01 01/16/2024 WT5101 LEGAL NOTICE AD E5B44DE1-0002 07/2024 38.56 01/16/2024 187659 CAMARILLO FLOWER SHOP 131 87.83
101-1101-411.61-23 01/11/2024 FLOWERS-R.VASQUEZ 1000031494 07/2024 87.83 01/16/2024 187660 CAMARILLO JEWELERS 8927 101.89
101-1101-411.61-23 01/11/2024 MAYOR LAPEL PIN-CC 14973 07/2024 101.89 01/16/2024 187661 CAMARILLO LAWNMOWER 10198 360.90
540-5540-455.61-31 01/16/2024 BLOWER PARTS-#M420 LSCP 5750 F01607 07/2024 221.53 540-5540-455.61-31 01/16/2024 POLE SAW-#M420 LSCP 5751 F01606 07/2024 139.37 01/16/2024 187662 CAMARILLO RANCH FOUNDATION 7781 500.00 101-0000-221.04-00 01/04/2024 DEPOSIT REFUND 20240104-RANCH 07/2024 500.00 01/16/2024 187663 CAMARILLO WINGS ASSOCIATION 11959 21,210.66 101-4500-469.46-46 01/11/2024 23/24 AIRSHOW CMMTY EVNT 20240102-WINGS 07/2024 21,210.66 01/16/2024 187664 CAMROSA WATER DISTRICT 147 400.61
871-3740-437.60-21 01/16/2024 150 HOWARD RD 55-DEC2023 07/2024 400.61 01/16/2024 187665 CANTEEN OF COASTAL CALIFORNIA 11200 81.76 101-2101-421.61-01 01/11/2024 SUPPLIES-PD I33120 07/2024 81.76 Doc ID: 75be34e9dea150919f58656b6ae609b4f32c27df
PREPARED 01/17/2024, 11:37:45 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/03/2024 TO 01/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/16/2024 187666 CDW GOVERNMENT LLC 8337 5,915.48 530-5330-453.61-16 01/16/2024 SMARTCONNECT-EOC NS68410 023899 07/2024 1,154.54 530-5330-453.61-16 01/16/2024 SUPPLIES-IS NV74551 023899 07/2024 1,753.59 530-5330-453.61-16 01/16/2024 PRINTERS/LAPTOPS-IS NV85253 023899 07/2024 3,007.35 01/16/2024 187667 CEDAR VALLEY PLUMBING SUPPLY 13124 64.00 871-3720-437.61-64 01/16/2024 COUPLING-SANI 02004149 07/2024 68.64 871-0000-203.01-00 01/16/2024 STATE USE TAX 02004149 07/2024 4.64- 01/16/2024 187668 CENTERS FOR FAMILY HEALTH 13069 405.00 101-1601-418.32-52 01/16/2024 PRE-EMP PHYSICAL-HR 116300 07/2024 405.00 01/16/2024 187669 CENTRAL COMMUNICATIONS 12315 493.32 530-5331-453.60-61 01/11/2024 CH ANSWERING SVC-JAN 000031-315-831 07/2024 493.32 01/16/2024 187670 CHARLES ABBOTT ASSOC INC 4948 29,036.32 101-0000-221.27-00 01/11/2024 TESLA CAM TO 11/29 66676 07/2024 209.32 101-3101-431.32-01 01/12/2024 LAND DEVELOPMENT SVCS-NOV 66666 023979 07/2024 28,827.00 01/16/2024 187671 CHARTER COMMUNICATIONS 11257 387.77 101-1401-414.60-61 01/16/2024 CHARTER COMM TO 1/30-PD 0476387123123 07/2024 248.86 101-1401-414.60-61 01/16/2024 CHARTER COMM TO 1/19-CH 0151048122023 07/2024 138.91 01/16/2024 187672 CHARTER COMMUNICATIONS 11257 133.00 530-5334-453.60-61 01/11/2024 DTA'S/IP ADDRESS TO 1/25 0224746122623 07/2024 133.00 01/16/2024 187673 CHARTER COMMUNICATIONS 11257 97.98
860-3670-436.60-61 01/11/2024 DESALTER TO 1/22 1004675122323 07/2024 97.98 01/16/2024 187674 CHEM-AQUA, INC. 13076 241.57
871-3740-437.35-74 01/16/2024 SUPPLIES-SANI 8515563 024087 07/2024 241.57 01/16/2024 187675 CLEANFLEETS.NET LLC 11202 125.00
540-5540-455.32-01 01/11/2024 DEC SUBSCRIPTION FEE-VM 010124-11 07/2024 125.00 01/16/2024 187676 COAST CART INC 12150 615.16
871-3740-437.61-16 01/16/2024 WINDSHIELD-SANI 26257 024099 07/2024 615.16 01/16/2024 187677 COAST REPROGRAPHICS CO INC 11067 169.67 410-8510-485.92-41 01/16/2024 PRINTING-PW V59254 024145 07/2024 169.67 01/16/2024 187678 COASTLINE EQUIPMENT 5989 2,048.44
871-3720-437.61-64 01/16/2024 CONTROL PANEL-SANI 1084781 023984 07/2024 2,048.44 01/16/2024 187679 COMPUWAVE 11752 80,229.25
530-5330-453.32-01 01/12/2024 23/24 M365 USER LIC-IS SB02102291 023687 07/2024 80,213.50 530-5330-453.32-01 01/16/2024 AZURE FEES-NOV SB02102340 023901 07/2024 15.75 01/16/2024 187680 COSTAR REALTY INFORMATION INC 12701 881.50 101-6501-465.69-01 01/12/2024 COSTAR SUBSCRIP TO 1/31 120559412 023868 07/2024 881.50 Doc ID: 75be34e9dea150919f58656b6ae609b4f32c27df
PREPARED 01/17/2024, 11:37:45 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/03/2024 TO 01/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/16/2024 187681 COUNTY OF VENTURA 8924 6,161.17
871-3740-437.69-41 01/11/2024 FA0004953 ACCT#AR0005095 IN0247334 07/2024 6,161.17 01/16/2024 187682 DAS MANUFACTURING INC 8630 3,348.56 220-3310-433.61-48 01/16/2024 CURB MARKERS 5136 07/2024 793.65 220-0000-203.01-00 01/16/2024 STATE USE TAX 5136 07/2024 53.65- 221-3311-433.61-48 01/16/2024 CURB MARKERS 5136 07/2024 429.00 221-0000-203.01-00 01/16/2024 STATE USE TAX 5136 07/2024 29.00- 222-3312-433.61-48 01/16/2024 CURB MARKERS 5136 07/2024 117.98 222-0000-203.01-00 01/16/2024 STATE USE TAX 5136 07/2024 7.98- 224-3314-433.61-48 01/16/2024 CURB MARKERS 5136 07/2024 166.24 224-0000-203.01-00 01/16/2024 STATE USE TAX 5136 07/2024 11.24- 225-3315-433.61-48 01/16/2024 CURB MARKERS 5136 07/2024 198.41 225-0000-203.01-00 01/16/2024 STATE USE TAX 5136 07/2024 13.41- 226-3316-433.61-48 01/16/2024 CURB MARKERS 5136 07/2024 198.41 226-0000-203.01-00 01/16/2024 STATE USE TAX 5136 07/2024 13.41- 228-3318-433.61-48 01/16/2024 CURB MARKERS 5136 07/2024 128.70 228-0000-203.01-00 01/16/2024 STATE USE TAX 5136 07/2024 8.70- 230-3320-433.61-48 01/16/2024 CURB MARKERS 5136 07/2024 99.74 230-0000-203.01-00 01/16/2024 STATE USE TAX 5136 07/2024 6.74- 231-3319-433.61-48 01/16/2024 CURB MARKERS 5136 07/2024 69.71 231-0000-203.01-00 01/16/2024 STATE USE TAX 5136 07/2024 4.71- 101-3140-434.61-48 01/16/2024 CURB MARKERS 5136 07/2024 1,389.49 101-0000-203.01-00 01/16/2024 STATE USE TAX 5136 07/2024 93.93- 01/16/2024 187683 DIAL SECURITY 10085 292.82
101-5753-468.35-72 01/12/2024 10/29 SVC CALL-LIB 460965 023525 07/2024 292.82 01/16/2024 187684 DIRECTV INC 8887 102.24
101-3150-431.61-01 01/11/2024 DIRECTV TO 1/11- STREETS 06922712X231213 07/2024 51.12 860-3601-436.61-01 01/11/2024 DIRECTV TO 1/11- WATER 06922712X231213 07/2024 51.12 01/16/2024 187685 DOCUPRODUCTS CORPORATION 11030 400.71 530-5330-453.36-01 01/11/2024 COPIER SVC CHRG TO 12/23 273234 07/2024 400.71 01/16/2024 187686 DOWNEY BRAND LLP 8455 5,212.21
871-3701-437.32-06 01/12/2024 VTA JDGMT APPEAL TO 11/30 594152 022995 07/2024 5,014.46 871-3701-437.32-06 01/12/2024 PERMIT APPEAL TO 11/30 594169 022995 07/2024 100.10 871-3701-437.32-06 01/12/2024 TOXICITY WRIT TO 11/30 594170 022995 07/2024 97.65 01/16/2024 187687 EAGLE AERIAL SOLUTIONS 12965 4,250.00 530-5330-453.32-01 01/12/2024 CII ROADMAP-IS 20624 023773 07/2024 4,250.00 01/16/2024 187688 EMPLOYEE RELATIONS INC 11289 646.11 101-1601-418.32-52 01/16/2024 BACKGROUNDS-HR 96309 024083 07/2024 646.11 01/16/2024 187689 FAMCON PIPE & SUPPLY INC 261 1,000.64 860-3640-436.61-01 01/16/2024 SUPPLIES-WATER S100117822.001 024021 07/2024 1,000.64 01/16/2024 187690 FAME SYSTEMS INC 10472 29,499.64
101-4510-443.35-95 01/12/2024 JANITORIAL SVCS-JAN 39582 023871 07/2024 405.58 Doc ID: 75be34e9dea150919f58656b6ae609b4f32c27df
PREPARED 01/17/2024, 11:37:45 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/03/2024 TO 01/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5750-419.35-95 01/12/2024 JANITORIAL SVCS-JAN 39582 023871 07/2024 5,428.83 101-5751-432.35-95 01/12/2024 JANITORIAL SVCS-JAN 39582 023871 07/2024 2,028.00 101-5753-468.35-95 01/12/2024 JANITORIAL SVCS-JAN 39582 023871 07/2024 15,132.00 815-4001-449.35-95 01/12/2024 JANITORIAL SVCS-JAN 39582 023871 07/2024 3,790.83 871-3740-437.35-95 01/12/2024 JANITORIAL SVCS-JAN 39582 023871 07/2024 2,714.40 01/16/2024 187691 FARMER BROTHERS COFFEE 11923 651.87 101-5750-419.61-01 01/16/2024 SUPPLIES-CY 90474853 023942 07/2024 651.87 01/16/2024 187692 FERGUSON WATERWORKS 7747 30,052.90
860-3605-436.61-71 01/16/2024 WATERMETERS-WATER 0019460 024141 07/2024 24,667.50 860-3605-436.61-71 01/16/2024 WATER METER-WATER 0019460-1 024141 07/2024 241.31 860-3640-436.61-01 01/16/2024 SUPPLIES-WATER 0019942 024013 07/2024 508.71 860-3640-436.61-01 01/16/2024 SUPPLIES-WATER 0021455 024013 07/2024 3,888.29 860-3640-436.61-01 01/16/2024 SUPPLIES-WATER 0021595 024013 07/2024 747.09 01/16/2024 187693 FILIPPIN ENGINEERING INC 11332 4,190.00 863-8710-487.92-41 01/16/2024 DESALTER BASIN TO 11/30 236201-01 024171 07/2024 4,190.00 01/16/2024 187694 FISHER SCIENTIFIC 269 2,984.94
871-3740-437.61-62 01/16/2024 SUPPLIES-SANI 8421901 024012 07/2024 172.16 871-3740-437.61-62 01/16/2024 CYLINDER CLASS A-SANI 8662447 024012 07/2024 251.67 871-3740-437.61-62 01/16/2024 CHLORINE-SANI 8690098 024012 07/2024 79.13 871-3740-437.61-62 01/16/2024 SUPPLIES-SANI 8710932 024012 07/2024 349.37 871-3740-437.61-62 01/16/2024 SUPPLIES-SANI 8749562 024012 07/2024 131.84 871-3740-437.61-62 01/16/2024 CHEMICALS-SANI 8768378 024012 07/2024 1,771.11 871-3740-437.61-62 01/16/2024 SUPPLIES-SANI 8875553 024012 07/2024 229.66 01/16/2024 187695 FLOWERS & ASSOCIATES INC 10591 21,355.00 410-8510-485.92-41 01/12/2024 TS5094 TO 11/30 23-5667 023821 07/2024 10,578.50 410-8510-485.92-21 01/12/2024 METROLINK UNDRPSS TO 8/31 23-3277 024056 07/2024 1,811.50 873-8810-488.92-21 01/12/2024 DAILY DR TO 11/30 23-5447 024056 07/2024 8,965.00 01/16/2024 187696 FRANCISCO HOLGUIN 12267 85.00
860-3601-436.69-01 01/11/2024 REIM WTR TRT PLN OP CRS 20240102-HOLGUI 07/2024 85.00 01/16/2024 187697 FRONTIER 12191 62.86
860-3620-436.60-61 01/11/2024 REPEATER-WATER 389-4816DEC23 07/2024 62.86 01/16/2024 187698 FRONTIER 12191 542.53
530-5331-453.60-61 01/11/2024 ALARM LINES TO 1/31 987-5813JAN2024 07/2024 542.53 01/16/2024 187699 FRONTIER 12191 34.28
530-5334-453.60-61 01/11/2024 RING CENTRAL TO 02/01 388-8216JAN2024 07/2024 34.28 01/16/2024 187700 FRONTIER 12191 165.98
530-5331-453.60-61 01/11/2024 RING CENTRAL TO 01/31 164-8761JAN2024 07/2024 165.98 01/16/2024 187701 FRONTIER 12191 15.00
530-5331-453.60-61 01/11/2024 DOMAIN NAME TO 1/31 179-6244JAN2024 07/2024 15.00 Doc ID: 75be34e9dea150919f58656b6ae609b4f32c27df
PREPARED 01/17/2024, 11:37:45 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/03/2024 TO 01/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/16/2024 187702 FRONTIER 12191 1,000.00
530-5331-453.60-61 01/11/2024 PRI'S TO 01/27 197-0865JAN2024 07/2024 1,000.00 01/16/2024 187703 FRONTIER 12191 1,231.80
530-5334-453.60-61 01/11/2024 RING CENTRAL 1/25 388-8096JAN2024 07/2024 1,231.80 01/16/2024 187704 FRUIT GROWERS SUPPLY CO 2083 83.19
220-3310-433.61-01 01/16/2024 SAW-PW 92429502 024011 07/2024 83.19 01/16/2024 187705 GRAINGER INC 306 315.86
221-3311-433.61-01 01/16/2024 TOOLS-PW 9934219784 024016 07/2024 212.31 871-3740-437.61-21 01/16/2024 RAIN JACKET-SANI 9941271927 024016 07/2024 103.55 01/16/2024 187706 GRANICUS LLC 12640 28,896.07
530-5330-453.32-01 01/16/2024 LEGACY SKU 174296 024183 07/2024 28,896.07 01/16/2024 187707 GRANITE CONSTRUCTION COMPANY 11308 346.48 101-3150-431.61-01 01/16/2024 ASPHALT-STREETS 2628279 024010 07/2024 346.48 01/16/2024 187708 GREEN MEDIA CREATIONS INC 12366 9,030.00 860-3604-436.32-01 01/12/2024 DAY WTR CNSRV-DEC 1773 023069 07/2024 6,300.00 860-3604-436.32-01 01/12/2024 NIGHT WTR CNSRV-DEC 1773 023069 07/2024 2,730.00 01/16/2024 187709 HAAKER EQUIPMENT COMPANY 9253 2,734.88 871-3730-437.61-01 01/16/2024 SUPPLIES-SANI M5A019 07/2024 2,734.88 01/16/2024 187710 HAMNER JEWELL & ASSOCIATES 8427 1,181.25 101-3101-431.32-11 01/12/2024 SPRNGVL CLTRN LND TO 8/31 202952 023665 07/2024 393.75 101-3101-431.32-11 01/12/2024 SPRNGVL CLTRN LND TO 9/30 203027 023665 07/2024 175.00 101-3101-431.32-11 01/12/2024 SPRNGVL CTRN LND TO 10/31 203077 023665 07/2024 612.50 01/16/2024 187711 HARBOR FREIGHT TOOLS 5181 69.70
871-3740-437.61-64 01/16/2024 SUPPLIES-SANI 1034373 024017 07/2024 69.70 01/16/2024 187712 HARBOR OFFICE SOLUTIONS 12556 176.15 530-5334-453.36-01 01/11/2024 COPIES-LIBRARY 16993 07/2024 176.15 01/16/2024 187713 HAZEN AND SAWYER 13074 527.50
871-3701-437.32-07 01/12/2024 ENG SVC SANI PLNT-11/30 20228-000-4 024077 07/2024 527.50 01/16/2024 187714 HDR ENGINEERING INC. 12651 399.34
873-8810-488.92-21 01/12/2024 SS1401 & SS1402 TO 11/4 1200573763 023572 07/2024 199.67 873-8816-488.92-21 01/12/2024 SS1401 & SS1402 TO 11/4 1200573763 023572 07/2024 199.67 01/16/2024 187715 HILL BROTHERS CHEMICAL CO 7473 6,242.92 871-3740-437.61-61 01/12/2024 AMMONIA-SANI INV115319 023912 07/2024 6,242.92 01/16/2024 187716 HINDERLITER DE LLAMAS & ASSOCI 11011 2,700.82 101-1501-415.32-01 01/16/2024 OCT-DEC SALES TAX SVCS SIN033965 024128 07/2024 2,379.00 Doc ID: 75be34e9dea150919f58656b6ae609b4f32c27df
PREPARED 01/17/2024, 11:37:45 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/03/2024 TO 01/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-315.21-01 01/16/2024 OCT-DEC SALES TAX SVCS SIN033965 07/2024 321.82 01/16/2024 187717 HOME DEPOT 12832 14.52
101-5750-419.36-03 01/11/2024 COVE WALL BASE-CH 1614230 07/2024 14.52 01/16/2024 187718 HOSE-MAN INC 2461 52.59
871-3730-437.61-01 01/16/2024 SUPPLIES-SANI 00053040 024014 07/2024 52.59 01/16/2024 187719 HOUSE SANITARY SUPPLY 338 83.76
101-5750-419.61-01 01/16/2024 SUPPLIES-CH 286092-01 023902 07/2024 83.76 01/16/2024 187720 IMAGE SOURCE 10589 324.34
530-5330-453.61-16 01/11/2024 PRINTING-GIS 223260 07/2024 324.34 01/16/2024 187721 IMPERIAL WESTERN PRODUCTS 11564 15,347.48 871-3740-437.61-61 01/12/2024 ACIDULATED GLYCERIN-SANI 2222417 023913 07/2024 15,347.48 01/16/2024 187722 INFOSEND 12891 14,691.56
101-1501-415.32-01 01/12/2024 BILL MAILING SVC-DEC 253523 023638 07/2024 251.21 101-1501-415.61-06 01/12/2024 BILL MAILING SVC-DEC 253523 023638 07/2024 86.67 101-1501-415.61-11 01/12/2024 BILL MAILING SVC-DEC 253523 023638 07/2024 924.14 860-1502-436.32-01 01/12/2024 BILL MAILING SVC-DEC 253523 023638 07/2024 1,068.85 860-1502-436.61-11 01/12/2024 BILL MAILING SVC-DEC 253523 023638 07/2024 5,092.78 871-1503-437.32-01 01/12/2024 BILL MAILING SVC-DEC 253523 023638 07/2024 1,068.84 871-1503-437.61-06 01/12/2024 BILL MAILING SVC-DEC 253523 023638 07/2024 1,106.30 871-1503-437.61-11 01/12/2024 BILL MAILING SVC-DEC 253523 023638 07/2024 5,092.77 01/16/2024 187723 INNOCENTI CONSTRUCTION INC 12455 2,304.00 860-3640-436.35-74 01/12/2024 RMV CNCRT BLKING STRM DR 12541 024081 07/2024 2,304.00 01/16/2024 187724 INTERIOR PLANT SPECIALTIES INC 12351 380.00 101-5750-419.35-72 01/12/2024 PLANT SERVICES-DEC 653572 023093 07/2024 185.00 101-5753-468.35-72 01/12/2024 PLANT SERVICES-DEC 653572 023093 07/2024 195.00 01/16/2024 187725 JGK CONSULTING 12209 6,000.00
863-8716-487.92-41 01/12/2024 DESALTER-NOV & DEC 291459.003 024112 07/2024 6,000.00 01/16/2024 187726 KENNEDY/JENKS CONSULTANTS 9042 3,307.50 860-3601-436.32-01 01/12/2024 GRANT SUPPORT TO 11/24 167990 023340 07/2024 263.75 871-3701-437.32-01 01/12/2024 GRANT SUPPORT TO 11/24 167990 023340 07/2024 263.75 873-8810-488.92-41 01/12/2024 SS5106 DESIGN TO 10/27 167793 023731 07/2024 613.75 873-8810-488.92-21 01/16/2024 SS5120 TO 11/24 168340 024163 07/2024 2,166.25 01/16/2024 187727 KIMLEY-HORN & ASSOCIATES INC 11255 4,021.87 410-8510-485.92-21 01/12/2024 TS5094 TO 10/31 099886003-1023 023203 07/2024 4,021.87 01/16/2024 187728 LARRY WALKER ASSOCIATES 8484 3,024.50 101-3140-434.32-01 01/16/2024 WATERSHED MGMT TO 11/30 00370.25-2 024129 07/2024 3,024.50 01/16/2024 187729 LIBRARY SYSTEMS & SERVICES LLC 11431 195,329.19 101-4684-468.61-80 01/12/2024 LIBRARY MATERIALS-NOV INV000296 023600 07/2024 11,952.20 Doc ID: 75be34e9dea150919f58656b6ae609b4f32c27df
PREPARED 01/17/2024, 11:37:45 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/03/2024 TO 01/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 285-4590-469.61-80 01/12/2024 LIBRARY MATERIALS-NOV INV000296 023600 07/2024 12,878.99 101-4684-468.35-98 01/12/2024 LIBRARY ADLT LITERACY-DEC INV000351 023600 07/2024 1,375.00 101-4684-468.35-98 01/12/2024 LIBRARY IT SVCS-DEC INV000352 023600 07/2024 8,500.00 101-4684-468.35-98 01/12/2024 LIBRARY OPERATIONS-JAN INV000353 023600 07/2024 160,623.00 01/16/2024 187730 LOOPNET 12718 380.00 101-6501-465.69-01 01/16/2024 REALTY DATABASE TO 1/31 118858689-1 07/2024 380.00 01/16/2024 187731 MAC VALLEY OIL COMPANY 3277 1,083.97 540-5540-455.61-31 01/16/2024 OIL-VM 23-303368 024027 07/2024 1,083.97 01/16/2024 187732 MAIN STREET BANNER USA 6580 3,980.00 220-3310-433.35-51 01/12/2024 SUMMER BNNR ROTATION 32687 023963 07/2024 1,990.00 220-3310-433.35-51 01/12/2024 WINTER BNNR ROTATION 32703 023963 07/2024 1,990.00 01/16/2024 187733 MARIO JIMENEZ 13031 235.63 871-3740-437.61-21 01/11/2024 REIM SAFETY BOOTS 20240103-JIMENE 07/2024 69.70 871-3740-437.61-21 01/11/2024 REIM SAFETY BOOTS 20240103-JIMENE 07/2024 165.93 01/16/2024 187734 MCMASTER-CARR 1355 629.76 871-3740-437.61-64 01/16/2024 THREADED ROD-SANI 19025141 024018 07/2024 77.70 871-3740-437.61-01 01/16/2024 PUMP-SANI 19214778 024018 07/2024 431.74 871-3740-437.61-21 01/16/2024 RAINSUIT-SANI 19312156 024018 07/2024 120.32 01/16/2024 187735 MJB ELECTRIC 7163 1,730.00 860-3670-436.35-72 01/12/2024 ELEC & PWR DESALTER 10737 024071 07/2024 1,730.00 01/16/2024 187736 MOTEL 6 CAMARILLO 13095 14,820.00 101-4341-446.32-01 01/16/2024 JACOBS-HOTEL VOUCHER 13 07/2024 1,040.00 101-4341-446.32-01 01/16/2024 GANDOLA HOTEL VOUCHER 12 07/2024 2,860.00 101-4341-446.32-01 01/16/2024 FRIDRIHSBERGS HOTEL VCHER 15 07/2024 3,640.00 101-4341-446.32-01 01/16/2024 RODRIGUEZ HOTEL VOUCHER 14 07/2024 3,640.00 101-4341-446.32-01 01/16/2024 MOSSER HOTEL VOUCHER 11 07/2024 3,640.00 01/16/2024 187737 MOTION INDUSTRIES INC 10692 700.32 871-3740-437.61-64 01/16/2024 BALL BEARINGS-SANI CA46-00902825 024039 07/2024 700.32 01/16/2024 187738 MRC GLOBAL INC 12710 1,953.34 871-3740-437.61-16 01/11/2024 SUPPLIES-SANI 2996663001 07/2024 1,953.34 01/16/2024 187739 MSO TECHNOLOGIES INC 12517 2,631.38 871-3740-437.35-74 01/12/2024 NOV SERVICE CALLS-SANI 8021 023914 07/2024 348.88 871-3740-437.35-74 01/12/2024 NTWK SEC EVAL-NOV 8022 023989 07/2024 2,282.50 01/16/2024 187740 NBS GOVT FINANCE GROUP 5876 337.50 101-1501-415.32-01 01/12/2024 BLDG FEE STDY TO 11/30 202312-3571 023792 07/2024 337.50 01/16/2024 187741 NIXON EGLI EQUIPMENT CO 12758 3,231.98 871-3730-437.61-01 01/11/2024 SUPPLIES-SANI P75219 07/2024 3,231.98 01/16/2024 187742 NV5 WEST INC 11378 11,360.96 873-8810-488.92-21 01/12/2024 CSD PLT 3 CNCRT EVAL-NOV 000000365612 024076 07/2024 8,275.96 Doc ID: 75be34e9dea150919f58656b6ae609b4f32c27df
PREPARED 01/17/2024, 11:37:45 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/03/2024 TO 01/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 873-8810-488.92-21 01/12/2024 CSD PLT 3 CNCRT EVAL-OCT 000000365836 024076 07/2024 3,085.00 01/16/2024 187743 NZK PRODUCTIONS INC 9999999 454.92
101-0000-221.04-00 01/11/2024 RFD UNUSED FILMING DEP-PD 20231214-NZK 07/2024 454.92 01/16/2024 187744 OCCUPATIONAL HEALTH CENTERS OF 12568 528.00 510-5110-451.32-01 01/16/2024 DOT PHYSICAL-HR 81672659 07/2024 236.00 101-1601-418.32-52 01/16/2024 PRE-EMP PHYSICAL-HR 81672659 07/2024 174.00 510-5110-451.32-01 01/16/2024 DOT EXAM-HR 81562929 07/2024 118.00 01/16/2024 187745 ON DUTY UNIFORMS 12756 89.42
101-2152-426.61-21 01/16/2024 UNIFORMS-PD 1015 07/2024 89.42 01/16/2024 187746 ORKIN LLC 7471 1,555.50
101-5750-419.35-72 01/12/2024 PEST CONTROL SVC-NOV 0155016623334 024045 07/2024 165.00 101-5751-432.35-72 01/12/2024 PEST CONTROL SVC-NOV 0155016623334 024045 07/2024 165.00 101-5752-419.35-72 01/12/2024 PEST CONTROL SVC-NOV 0155016623334 024045 07/2024 137.50 101-5753-468.35-72 01/12/2024 PEST CONTROL SVC-NOV 0155016623334 024045 07/2024 155.00 815-4001-449.35-72 01/12/2024 PEST CONTROL SVC-NOV 0155016623334 024045 07/2024 260.00 871-3740-437.35-72 01/12/2024 PEST CONTROL SVC-NOV 0155016623334 024045 07/2024 673.00 01/16/2024 187747 PACIFIC BREEZE CHEM-DRY 12339 6,099.20 101-5753-468.35-95 01/12/2024 CARPET CLEANING-LIB 40397 023570 07/2024 6,099.20 01/16/2024 187748 PARKHOUSE TIRE INC 9598 478.71
540-5540-455.61-31 01/16/2024 STOCK TIRES-VM 4020178935 023903 07/2024 478.71 01/16/2024 187749 PETTY CASH 12292 472.97
101-1101-411.61-23 01/16/2024 EMPLOYEE APPREC EXP 20240110-PCASH 07/2024 100.00 101-1101-411.61-23 01/16/2024 EMPLOYEE APPREC EXP 20240110-PCASH 07/2024 50.00 101-1101-411.61-23 01/16/2024 EMPLOYEE APPREC EXP 20240110-PCASH 07/2024 50.00 101-1101-411.61-23 01/16/2024 EMPLOYEE APPREC EXP 20240110-PCASH 07/2024 50.00 101-2101-421.61-11 01/16/2024 CERT MAIL-PD 20240110-PCASH 07/2024 58.38 101-2101-421.61-16 01/16/2024 TRAILER HITCH LOCK-PD 20240110-PCASH 07/2024 12.86 101-2101-421.61-21 01/16/2024 MOTORCYCLE GLOVES-PD 20240110-PCASH 07/2024 57.10 101-4340-446.32-01 01/16/2024 BUS PASSES-HOTL VCHR PROG 20240110-PCASH 07/2024 25.00 101-5750-419.59-01 01/16/2024 TRAINING EXP-FACILITY 20240110-PCASH 07/2024 60.63 860-3601-436.59-01 01/16/2024 ASCE PARKING-GALLEGOS 20240110-PCASH 07/2024 9.00 01/16/2024 187750 PIONEER AMERICAS LLC 10728 10045 11,779.11 871-3740-437.61-61 01/12/2024 SODIUM HYPOCHLORITE-SANI 900364042 023915 07/2024 11,779.11 01/16/2024 187751 PLATINUM TOW & TRANSPORT INC 10329 120.00 101-2101-421.32-01 01/16/2024 TOWING-PD 106389 07/2024 120.00 01/16/2024 187752 PLUMBERS DEPOT INC 10167 1,103.84
871-3730-437.35-74 01/16/2024 REPAIR KIT-COLL SYS PD-55187 024009 07/2024 1,103.84 01/16/2024 187753 PRUDENTIAL OVERALL SUPPLY 12427 70.86 871-3740-437.35-72 01/12/2024 12/15 MATS & TOWELS-SANI 172247365 023968 07/2024 70.86 Doc ID: 75be34e9dea150919f58656b6ae609b4f32c27df
PREPARED 01/17/2024, 11:37:45 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/03/2024 TO 01/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/16/2024 187754 QUALITY INN CAMARILLO 13106 2,420.40 101-4341-446.32-01 01/16/2024 JACOBS HOTEL VOUCHER 70586940 07/2024 2,420.40 01/16/2024 187755 RAILPROS INC. 12799 33,961.79
410-8510-485.92-21 01/12/2024 ST1405 PH 2 TO 8/31 ST1405_P2_20230 023978 07/2024 11,261.05 410-8510-485.92-21 01/12/2024 ST-1405 PH2 TO 10/31 ST1405_P2_20231 023978 07/2024 4,850.05 410-8510-485.92-21 01/12/2024 ST-1405 PHS2 TO 9/30 ST1405_P2_2309R 023978 07/2024 11,939.57 410-8510-485.92-21 01/12/2024 PHS 2 ST-1405 TO 7/31 ST1405_92_2307R 023978 07/2024 5,911.12 01/16/2024 187756 RDO EQUIPMENT CO. 12753 648.71
540-5540-455.36-11 01/16/2024 ROLLER REPAIR-#261 LSCP W04119A7 023946 07/2024 648.71 01/16/2024 187757 RINCON CONSULTANTS INC 10396 2,726.15 410-0000-221.05-00 01/16/2024 SPRINGVILLE TO 11/30 53124 07/2024 2,143.65 101-1701-417.32-01 01/12/2024 SAFETY ELEMENT TO 11/30 52986 023407 07/2024 582.50 01/16/2024 187758 ROADLINE PRODUCTS INC USA 2263 815.10 101-3150-431.61-01 01/11/2024 SUPPLIES-STREETS 19457 07/2024 815.10 01/16/2024 187759 ROADRUNNER SHUTTLE & LIMOUSINE 10999 211,206.14 810-0000-348.58-01 01/16/2024 FARES-DEC 6874 07/2024 84.65- 810-0000-348.58-23 01/16/2024 TROLLEY FARES-DEC 6875 07/2024 878.18- 810-0000-348.58-01 01/16/2024 FARES-DEC 6873 07/2024 5,975.85- 810-3801-438.34-46 01/16/2024 TROLLEY SVC-DEC 6875 023962 07/2024 31,465.80 810-3801-438.61-35 01/16/2024 TROLLEY FUEL-DEC 6875 023962 07/2024 2,640.74 810-3801-438.34-35 01/12/2024 LOCAL ADA-DEC 6873 023965 07/2024 24,003.75 810-3801-438.34-41 01/12/2024 FIXED ROUTE-DEC 6873 023965 07/2024 87,976.05 810-3801-438.34-45 01/12/2024 REGIONAL ADA-DEC 6873 023965 07/2024 38,636.51 810-3801-438.61-30 01/12/2024 FUEL-DEC 6873 023965 07/2024 12,462.97 810-3801-438.34-41 01/16/2024 FIXED ROUTE-DEC 6874 023965 07/2024 18,961.06 810-3801-438.61-30 01/16/2024 FIXED ROUTE-DEC 6874 023965 07/2024 1,997.94 01/16/2024 187760 ROYAL INDUSTRIAL SOLUTIONS 4737 386.10 871-3720-437.61-64 01/16/2024 SUPPLIES-SANI 9009-1041176 024019 07/2024 386.10 01/16/2024 187761 RRM DESIGN GROUP 10252 1,091.25
498-6990-463.69-35 01/12/2024 ARNEILL DESIGN SVC-NOV 1081-01-1123 022651 07/2024 1,091.25 01/16/2024 187762 SAGE ENERGY CONSULTING 12895 15,083.75 550-8610-486.92-21 01/12/2024 STNDBY PWR DSGN TO 12/2 000000364042 023293 07/2024 2,262.56 551-8611-486.92-21 01/12/2024 STNDBY PWR DSGN TO 12/2 000000364042 023293 07/2024 2,262.56 552-8610-486.92-21 01/12/2024 STNDBY PWR DSGN TO 12/2 000000364042 023293 07/2024 2,262.56 553-8610-486.92-21 01/12/2024 STNDBY PWR DSGN TO 12/2 000000364042 023293 07/2024 2,262.56 863-8710-487.92-21 01/12/2024 STNDBY PWR DSGN TO 12/2 000000364042 023293 07/2024 2,262.56 873-8810-488.92-21 01/12/2024 STNDBY PWR DSGN TO 12/2 000000364042 023293 07/2024 3,770.95 01/16/2024 187763 SASE COMPANY LLC 12744 1,741.65
540-5540-455.61-31 01/16/2024 GRINDER PARTS-260U STREET INV333944 F01605 07/2024 1,741.65 01/16/2024 187764 SEARLE CREATIVE GROUP 12664 3,845.50 101-6501-465.54-01 01/12/2024 MARKETING SVCS-NOV 23601 024102 07/2024 3,845.50 Doc ID: 75be34e9dea150919f58656b6ae609b4f32c27df
PREPARED 01/17/2024, 11:37:45 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/03/2024 TO 01/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/16/2024 187765 SECTRAN SECURITY INC 9953 550.00 900-1980-419.69-23 01/16/2024 ARMORED PICKUPS-DEC 23120557 023507 07/2024 550.00 01/16/2024 187766 SECURITY METRICS 12285 4,129.84
530-5330-453.32-01 01/11/2024 PCI SECURITY SUPPORT-IS 3128114 07/2024 4,129.84 01/16/2024 187767 SIGN SOURCE 11915 113.14
540-5540-455.61-31 01/16/2024 STOCK NUMBER DECALS-VM 3338 F01608 07/2024 113.14 01/16/2024 187768 SITEONE LANDSCAPE SUPPLY LLC 11119 4,067.66 221-3311-433.61-01 01/11/2024 SUPPLIES-LSCP 137087169-001 07/2024 89.47 221-3311-433.61-01 01/11/2024 SUPPLIES-LSCP 137176983-001 07/2024 309.20 221-3311-433.61-01 01/11/2024 SUPPLIES-LSCP 137177307-001 07/2024 3,668.99 01/16/2024 187769 SKYLINE SAFETY AND SUPPLY 11755 1,041.56 101-3150-431.61-22 01/11/2024 RAIN JACKETS-STREETS 8079 07/2024 520.78 220-3310-433.61-22 01/11/2024 RAIN JACKETS-LSCP 8079 07/2024 520.78 01/16/2024 187770 SMART SOURCE OF CALIFORNIA LLC 11423 183.90 860-3601-436.61-06 01/11/2024 BUSINESS CARDS-MATSOUKA 1605665 07/2024 27.02 871-3701-437.61-06 01/11/2024 BUSINESS CARDS-MATSOUKA 1605665 07/2024 27.02 101-3101-431.61-06 01/16/2024 BUSINESS CARDS-PW 1606421 07/2024 129.86 01/16/2024 187771 SO CAL GAS 591 66.11
871-3740-437.60-11 01/11/2024 150 HOWARD RD 8200 1DEC2023 07/2024 66.11 01/16/2024 187772 SOLENIS LLC 12667 4,666.45
871-3740-437.61-61 01/11/2024 SUPPLIES-SANI 132510627 07/2024 4,666.45 01/16/2024 187773 SOLID WASTE SOLUTIONS 12784 2,028.75 805-3510-435.32-01 01/12/2024 WASTE CONSULTING-DEC 34 023604 07/2024 648.26 805-3510-435.71-53 01/12/2024 WASTE CONSULTING-DEC 34 023604 07/2024 1,380.49 01/16/2024 187774 SOUTHERN CALIF EDISON 589 352,897.91 220-3110-432.35-51 01/11/2024 VENTURA BLVD PEDS 054390-DEC2023 07/2024 1,455.16 101-5753-468.60-01 01/11/2024 LIBRARY 150360-NOV2023 07/2024 18,685.72 860-3620-436.60-01 01/11/2024 EUBANKS/WILLIS 224675-DEC2023 07/2024 8,410.46 810-3805-438.60-01 01/11/2024 METROLINK 451537-DEC2023 07/2024 3,935.13 220-3110-432.60-01 01/11/2024 STREET LIGHTS 508257-DEC2023 07/2024 84,199.95 871-3740-437.60-01 01/16/2024 SANITATION PLANT 649914-DEC2023 07/2024 65,191.70 871-3740-437.60-01 01/16/2024 150 HOWARD RD 709077-DEC2023 07/2024 5.27 860-3670-436.60-01 01/16/2024 WATER PUMPING STATIONS 491666-DEC2023 07/2024 115,662.92 860-3620-436.60-01 01/16/2024 WATER PUMPING STATIONS 491666-DEC2023 07/2024 55,351.60 01/16/2024 187775 SPARKLETTS 8610 399.63
871-3740-437.61-01 01/11/2024 150 HOWARD RD TO 12/23 7733088 122323 07/2024 399.63 01/16/2024 187776 STAPLES BUSINESS ADVANTAGE 9828 312.91 871-3740-437.61-01 01/11/2024 CREDIT RETURN-SANI 3554990253 07/2024 27.32- Doc ID: 75be34e9dea150919f58656b6ae609b4f32c27df
PREPARED 01/17/2024, 11:37:45 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/03/2024 TO 01/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1501-415.61-01 01/16/2024 SUPPLIES-FIN 3554990249 023955 07/2024 63.14 101-3150-431.61-01 01/16/2024 SUPPLIES-STREETS 3554990254 023955 07/2024 13.78 860-3601-436.61-01 01/16/2024 SUPPLIES-STREETS 3554990254 023955 07/2024 13.77 871-3701-437.61-01 01/16/2024 SUPPLIES-SANI 3555394024 023955 07/2024 135.23 101-1501-415.61-01 01/16/2024 SUPPLIES-PW 3555394025 023955 07/2024 59.87 101-3101-431.61-01 01/16/2024 SUPPLIES-PW 3555842435 023955 07/2024 54.44 01/16/2024 187777 STATE WATER RESOURCES CONTROL 5443 63,279.40 860-3610-436.69-31 01/16/2024 5610019 WATER SYSTEM FEE LW-1046646 07/2024 63,279.40 01/16/2024 187778 T-MOBILE USA 11569 100.00
101-2101-421.32-01 01/11/2024 GPS LOCATE THRU 1/4/24 9554277283 07/2024 100.00 01/16/2024 187779 TAFT ELECTRIC COMPANY 617 442,160.40 410-8510-485.92-41 01/12/2024 TS5094 TO 11/5 EST01-TS5094 023831 07/2024 442,160.40 01/16/2024 187780 THE BANK OF NEW YORK MELLON 11651 1,875.00 900-1980-419.69-23 01/16/2024 JUL-SEP CUSTODIAN FEE 252-2596516 024191 07/2024 1,875.00 01/16/2024 187781 THE SHERWIN-WILLIAMS CO 12453 169.88 101-5750-419.36-03 01/11/2024 PAINT-CH 4551-6 07/2024 169.88 01/16/2024 187782 TK ELEVATOR CORPORATION 10837 1,374.00 101-5753-468.35-72 01/12/2024 ELEVATOR MAINT TO 3/31 3007682037 023180 07/2024 1,145.88 815-4001-449.35-72 01/12/2024 ELEVATOR MAINT TO 3/31 3007682037 023180 07/2024 228.12 01/16/2024 187783 U-RENT INC 838 313.78
860-3640-436.44-11 01/16/2024 EXCAVATOR-WATER 786005-1 024001 07/2024 313.78 01/16/2024 187784 ULINE INC 10769 1,971.22
101-5751-432.36-03 01/16/2024 SHELVING-CY 172815064 023956 07/2024 1,971.22 01/16/2024 187785 UNDERGROUND SERVICE ALERT 638 223.08 871-3701-437.32-01 01/11/2024 STATE REG FEE-DEC 23-242064 07/2024 32.17 860-3601-436.32-01 01/11/2024 STATE REG FEE-DEC 23-242064 07/2024 32.16 871-3701-437.32-01 01/11/2024 UG SERVICE TICKETS-DEC 1220230091 07/2024 79.38 860-3601-436.32-01 01/11/2024 UG SERVICE TICKETS-DEC 1220230091 07/2024 79.37 01/16/2024 187786 UNITED WATER CONSERVATION DIST 7421 19,317.27 860-3610-436.69-31 01/16/2024 JUL-DEC GWTR EXTRACT FEE 20240108-UWCD 07/2024 19,317.27 01/16/2024 187787 UNIVAR SOLUTIONS USA INC. 12941 18,959.03 871-3740-437.61-61 01/12/2024 SODIUM BISULFITE-SANI 51709531 023924 07/2024 9,588.39 871-3740-437.61-61 01/12/2024 SODIUM BISULFITE-SANI 51751718 023924 07/2024 9,370.64 01/16/2024 187788 USA BLUEBOOK 9466 6,994.94
871-3740-437.44-11 01/16/2024 SUPPLIES-SANI INV00209602 024005 07/2024 4,973.99 871-3740-437.61-64 01/16/2024 SUPPLIES-SANI INV00219213 024005 07/2024 2,020.95 01/16/2024 187789 VENTURA COUNTY AUTO SUPPLY INC 12611 698.79 540-5540-455.61-31 01/16/2024 TIRE COVER-#199-B PD 808531 023906 07/2024 41.66 Doc ID: 75be34e9dea150919f58656b6ae609b4f32c27df
PREPARED 01/17/2024, 11:37:45 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/03/2024 TO 01/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 540-5540-455.61-31 01/16/2024 LIFT SUPPORT#78 STREETS 809961 023906 07/2024 70.14 540-5540-455.61-31 01/16/2024 RADIATOR-#92 CODE ENFCMT 810691 023906 07/2024 259.02 540-5540-455.61-31 01/16/2024 BRAKE PADS -#17 WATER 811378 023906 07/2024 78.38 540-5540-455.61-31 01/16/2024 BRAKE PAD-#5 WATER 811627 023906 07/2024 71.22 540-5540-455.61-31 01/16/2024 CONTROL ARM-#5 WATER 811691 023906 07/2024 79.88 540-5540-455.61-31 01/16/2024 DISC PAD-#58 SANI 812235 023906 07/2024 98.49 01/16/2024 187790 VENTURA COUNTY SHERIFF'S DEPT 190 1,445,619.70 101-2101-421.33-01 01/11/2024 ADMINISTRATION-DEC 23-18560 07/2024 54,764.35 101-2101-421.33-11 01/11/2024 PATROL-DEC 23-18560 07/2024 667,880.80 101-2101-421.33-15 01/11/2024 TRAFFIC-DEC 23-18560 07/2024 184,719.39 101-2101-421.33-21 01/11/2024 INVS SVCS-DEC 23-18560 07/2024 142,928.53 101-2101-421.33-31 01/11/2024 SPC ENF DETAIL-DEC 23-18560 07/2024 104,809.85 101-2101-421.33-41 01/11/2024 COMM REL UNIT-DEC 23-18560 07/2024 178,666.30 101-2101-421.33-51 01/11/2024 UNDESIGNATED OT-DEC 23-18560 07/2024 10,759.75 101-2101-421.33-52 01/11/2024 SPC EVENT OT-DEC 23-18560 07/2024 2,642.70 101-0000-342.52-01 01/11/2024 REIMBRSBL SPECIAL O/T-DEC 23-18560 07/2024 231.83 101-4500-469.46-42 01/11/2024 HOLIDAY PARADE O/T-DEC 23-18560 07/2024 13,213.47 101-2101-421.33-53 01/11/2024 COURT O/T-DEC 23-18560 07/2024 6,091.32 101-2101-421.33-71 01/11/2024 VEH MAINT-DEC 23-18560 07/2024 50,102.21 101-2101-421.33-72 01/11/2024 FUEL-DEC 23-18560 07/2024 21,014.38 101-2101-421.32-01 01/11/2024 BODY CAMERA DATA-DEC 23-18560 07/2024 5,917.30 101-2101-421.33-73 01/11/2024 MDT-DEC 23-18560 07/2024 1,877.52 01/16/2024 187791 VENTURA COUNTY TRANS COMM 2161 368.00 611-7611-416.69-67 01/16/2024 BUS PASSPORTS-DEC 20240110-VCTC 07/2024 368.00 01/16/2024 187792 VERIZON WIRELESS 11562 158.04 860-3620-436.60-61 01/11/2024 MOBILE BROADBAND TO 1/28 872254346-00001 07/2024 158.04 01/16/2024 187793 VISION SERVICE PLAN - CA 8894 1,355.88 510-5110-451.52-81 01/16/2024 VISION CLAIMS-DEC 8194195941 07/2024 1,355.88 01/16/2024 187794 VISION SERVICE PLAN - CA 8894 534.60 510-5110-451.32-01 01/16/2024 VISION ADMIN FEES-JAN 819471924 07/2024 534.60 01/16/2024 187795 WATER SYSTEMS CONSULTING INC 11957 87,274.75 871-3701-437.32-01 01/12/2024 WSTWTR MSTR PLN TO 11/30 8778 022759 07/2024 12,236.25 871-3740-437.35-74 01/12/2024 BLWR & DGSTR PRJ TO 7/31 8296 023292 07/2024 445.00 860-3601-436.32-01 01/12/2024 RATES OUTREACH TO 11/30 8714 023634 07/2024 20,108.65 873-8810-488.92-41 01/12/2024 PUMP 4 REHAB TO 10/31 8641 023733 07/2024 16,495.00 861-3650-436.32-01 01/12/2024 STRMWTR STUDY TO 10/31 8668 024055 07/2024 13,381.80 860-3601-436.32-01 01/12/2024 PM SVCS TO 10/31 8669 024113 07/2024 12,351.80 860-3601-436.32-01 01/12/2024 PM SVCS TO 11/30 8780 024113 07/2024 12,256.25 01/16/2024 187796 WATERWISE CONSULTING INC 11973 6,429.15 862-3660-436.69-82 01/12/2024 WTR CONSRV CLR PRG-DEC 7890 021859 07/2024 769.15 862-3660-436.69-82 01/12/2024 DEVICE REBATE PROGRAM-DEC 7891 021859 07/2024 5,660.00 01/16/2024 187797 WAXIE SANITARY SUPPLY 11156 332.82 101-5750-419.61-01 01/16/2024 TORK PAPER TOWELS-CH 82188817 023957 07/2024 332.82 Doc ID: 75be34e9dea150919f58656b6ae609b4f32c27df
PREPARED 01/17/2024, 11:37:45 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/03/2024 TO 01/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/16/2024 187798 WESTERN NRG INC 11182 1,117.50
530-5330-453.32-01 01/12/2024 URGENT CARE SUPPORT-JAN 1704469711017 023506 07/2024 1,117.50 01/16/2024 187799 WEX BANK 12904 19,252.52
540-0000-222.11-00 01/11/2024 FUEL-DEC 94073806 07/2024 19,252.52 01/16/2024 187800 WOOD RODGERS INC 13072 10,395.00
863-8710-487.92-21 01/12/2024 WT5081 TO 11/30 175970 024111 07/2024 10,395.00 01/16/2024 187801 X-TECH SYSTEMS 6815 910.90
530-5330-453.36-01 01/12/2024 COPIES TO 12/28 462271 023730 07/2024 910.90 01/16/2024 187802 ZUMAR INDUSTRIES INC 1156 3,766.68
101-3150-431.61-41 01/16/2024 SUPPLIES-STREETS 8617 024032 07/2024 3,766.68 01/05/2024 9996514 DELTA DENTAL OF CALIFORNIA 9010 4,695.40 510-5110-451.52-82 01/05/2024 DENTAL CLAIMS TO 12/28 BE005875867C 07/2024 4,695.40 01/05/2024 9996515 CA PUBLIC EMPL RETIRE SYSTEM 7597 179,035.04 101-0000-204.07-00 01/05/2024 PERS HEALTH PREM-JAN 100000017391182 07/2024 178,309.19 510-5110-451.52-45 01/05/2024 PERS HEALTH PREM-JAN 100000017391182 07/2024 9,891.00 101-0000-204.07-00 01/05/2024 PERS HEALTH PREM-JAN 100000017391182 07/2024 9,891.00- 510-5110-451.32-01 01/05/2024 PERS HEALTH PREM-JAN 100000017391182 07/2024 725.85 01/08/2024 9996516 U.S. BANK 8072 250,000.00
699-0000-103.02-00 01/08/2024 23/24 MELLO ROOS TAXES 20240108-USBANK 07/2024 250,000.00 01/10/2024 9996517 DELTA DENTAL OF CALIFORNIA 9010 2,171.80 510-5110-451.52-82 01/10/2024 DENTAL CLAIMS TO 1/4 BE005885975C 07/2024 2,171.80 01/12/2024 9996518 VANTAGEPOINT TRANSFER AGENTS-1 2471 51,374.41 101-0000-204.12-00 01/12/2024 ICMA 401 PLAN 109013 20240112-401 07/2024 44,489.55 101-0000-204.01-00 01/12/2024 ICMA 401 PLAN 109013 20240112-401 07/2024 6,884.86 01/12/2024 9996519 VANTAGEPOINT TRANSFER AGENTS-3 2418 49,201.05 101-0000-204.11-00 01/12/2024 ICMA 457 PLAN 303243 20240112-457 07/2024 43,253.02 101-0000-204.01-00 01/12/2024 ICMA 457 PLAN 303243 20240112-457 07/2024 5,948.03 01/12/2024 9996520 VANTAGEPOINT TRANSFER AGENTS-3 12240 1,956.28 101-0000-204.11-00 01/12/2024 ICMA 457 PTS PLAN 307381 20240112-457PTS 07/2024 1,956.28 01/12/2024 9996521 VANTAGEPOINT TRANSFER AGENTS-8 9960 2,534.01 101-0000-204.11-00 01/12/2024 ICMA RHS PLAN 803516 20240112-RHS 07/2024 2,534.01 01/16/2024 9996522 INTERNAL REVENUE SERVICE 8504 113,992.91 101-0000-204.91-00 01/16/2024 IRS EFT 1/11 PAYROLL 20230116-IRS 07/2024 113,992.91 01/16/2024 9996523 STATE OF CALIFORNIA 2314 39,847.70 101-0000-204.91-00 01/16/2024 EDD EFT 1/11 PAYROLL 20230116-EDD 07/2024 39,847.70 Doc ID: 75be34e9dea150919f58656b6ae609b4f32c27df
PREPARED 01/17/2024, 11:37:45 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/03/2024 TO 01/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ DATE RANGE TOTAL * 6,009,970.75 *
Doc ID: 75be34e9dea150919f58656b6ae609b4f32c27df