Attachment 2 - Disbursement List — Camarillo City Council, February 14, 2024

Prepared: 02/06/2024, 15:40:36 CITY OF CAMARILLO Page1
Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 927,825.29 220 Lighting & Landscape MD 143,248.55
221 Zone 1-Mission Oaks MD1A 99,788.70
222 Zone 2-Wittenberg MD 2,388.89
223 Zone 3-Armitos Strm Basin 220.01
224 Zone 4-Mission Oaks In MD 3,925.99
225 Zone 5-Presley MD 707.34
226 Zone 6-Spanish Hills MD 325.28
227 Zone 7-Sares/Regis MD 466.04
228 Zone 8-Vista Las Posas MD 1,838.14
230 Zn 10-Adolfo Glen III MD 2,254.18
231 Zone 9-Adolfo Glen II MD 3,588.66
280 CDBG Fund 8,275.06
285 Library Special Revenue 13,904.38
321 Library Debt Service 625.00
410 Capital Improv. Projects 209,829.98
510 Risk Management 11,652.48
530 Information Systems 201,681.71
540 Vehicles & Equipment 336,143.30
550 City Hall Facility 536.81
551 Corp Yard Facility 536.81
552 Police Facility 536.81
553 Library Facility 536.81
611 General Agency Fund 106,131.03
623 RDP-21 Trust Fund 22,088.76
624 Project HOPE Program 466.95
805 Solid Waste 595,742.39
810 Transit 7,897.20
Doc ID: 925d3954ee44881655cc7ec61468787262690442
Prepared: 02/06/2024, 15:40:36 CITY OF CAMARILLO Page2
Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 815 Camarillo Ranch Events 15,209.87
860 Water Utility 128,890.75
861 Reclaimed Water 7,973.70
863 Water Capital Projects 95,959.61
871 Sanitary District 498,115.80
872 CAMSAN Debt Service 625.00
873 CAMSAN Capital Projects 84,036.92
Total 3,533,974.20 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 7,138.71 Total 7,138.71 *
Grand Total 3,541,112.91 *
Doc ID: 925d3954ee44881655cc7ec61468787262690442
PREPARED 02/06/2024, 15:37:52 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/17/2024 TO 02/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/17/2024 187803 AMERICAN FIDELITY ASSURANCE CO 12719 3,240.41 101-0000-204.01-00 01/11/2024 PAYROLL SUMMARY AMERFIDPR01-24 07/2024 3,240.41 01/17/2024 187804 AMERICAN FIDELITY ASSURANCE CO 13036 2,739.75 101-0000-204.05-00 01/11/2024 PAYROLL SUMMARY SECTION125PR01 07/2024 2,739.75 01/17/2024 187805 AMERICAN FIDELITY ASSURANCE CO 13036 40.00 101-0000-204.05-00 01/11/2024 KILDEE CAL YR23 07/2024 40.00 01/17/2024 187806 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 01/11/2024 PAYROLL SUMMARY SUPPORTPR01-24 07/2024 1,553.52 01/17/2024 187807 LEGALSHIELD 7924 210.29
101-0000-204.01-00 01/11/2024 GROUP #37170 PPDLEGALPR01-24 07/2024 210.29 01/17/2024 187808 NATIONWIDE RETIREMENT SOLUTION 6957 1,050.00 101-0000-204.11-00 01/11/2024 PLAN NO. 0040989-001 NWIDE457PR01-24 07/2024 1,050.00 01/17/2024 187809 STANDARD INSURANCE COMPANY 10094 16,124.06 101-0000-204.01-00 01/11/2024 PAYROLL SUMMARY STD LIFE JAN 24 07/2024 16,124.06 01/17/2024 187810 STATE OF CALIFORNIA 2621 465.35
101-0000-204.01-00 01/11/2024 PAYROLL SUMMARY FTBLEVYPR01-24 07/2024 465.35 01/17/2024 187811 U.S. BANK PARS ACCOUNT #674605 11699 11,242.09 101-0000-204.15-00 01/11/2024 PAYROLL SUMMARY OPEB PR01-24 07/2024 11,242.09 01/23/2024 187857 AT&T 11589 695.00
101-2101-421.32-01 01/22/2024 LEA TRACKING-PD 493010 07/2024 195.00 101-2101-421.32-01 01/22/2024 LEA TRACKING-PD 493327 07/2024 500.00 01/23/2024 187860 AT&T MOBILITY LLC 12686 2,712.62
860-3601-436.60-61 01/23/2024 805-312-1770 WTR STNDBY 287297070416X01 07/2024 40.49 101-1702-422.60-61 01/23/2024 805-312-2139 CE 287297070416X01 07/2024 45.45 871-3740-437.60-61 01/23/2024 805-340-0635 SANI STDBY 2 287297070416X01 07/2024 40.49 871-3740-437.60-61 01/23/2024 805-340-0688 SANI STDBY 3 287297070416X01 07/2024 40.49 871-3740-437.60-61 01/23/2024 805-340-9450 SANI STDBY 4 287297070416X01 07/2024 40.49 101-3150-431.60-61 01/23/2024 805-377-0567 STREET STDBY 287297070416X01 07/2024 40.49 530-5330-453.60-61 01/23/2024 805-402-0459 SANI INTRNT 287297070416X01 07/2024 43.24 101-2101-421.60-61 01/23/2024 805-402-9643 PD TABLET 287297070416X01 07/2024 40.24 101-1450-425.60-61 01/23/2024 805-427-0586 EOC HTSPT 287297070416X01 07/2024 43.24 101-1702-422.60-61 01/23/2024 805-443-6170 CODE TABLET 287297070416X01 07/2024 40.24 101-1702-422.60-61 01/23/2024 805-443-6171 CODE TABLET 287297070416X01 07/2024 40.24 101-1702-422.60-61 01/23/2024 805-443-6172 CODE TABLET 287297070416X01 07/2024 40.24 101-3150-431.60-61 01/23/2024 805-444-1525 STREET LD 1 287297070416X01 07/2024 40.24 101-1450-425.60-61 01/23/2024 805-444-5341 EOC 287297070416X01 07/2024 45.45 101-1450-425.60-61 01/23/2024 805-444-5843 EOC 287297070416X01 07/2024 45.45 101-3140-434.60-61 01/23/2024 805-444-6107 TABLET 287297070416X01 07/2024 13.24 101-3150-431.60-61 01/23/2024 805-444-6128 STREET LD 6 287297070416X01 07/2024 40.24 *
*Last check from previous Disbursement List verified as 187802. **Checks 187812-187856 are void due to printer error.
***Checks 187858-187859 are overflow voids.
**
***
Doc ID: 925d3954ee44881655cc7ec61468787262690442
PREPARED 02/06/2024, 15:37:52 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/17/2024 TO 02/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-3140-434.60-61 01/23/2024 805-444-9729 TABLET 287297070416X01 07/2024 13.24 530-5330-453.60-61 01/23/2024 805-469-0160 TABLET 287297070416X01 07/2024 40.24 530-5330-453.60-61 01/23/2024 805-469-0161 TABLET 287297070416X01 07/2024 40.24 530-5330-453.60-61 01/23/2024 805-469-0162 TABLET 287297070416X01 07/2024 40.24 530-5330-453.60-61 01/23/2024 805-469-0163 TABLET 287297070416X01 07/2024 40.24 530-5331-453.60-61 01/23/2024 805-469-2769 FLEET HTSPT 287297070416X01 07/2024 19.23 101-3140-434.60-61 01/23/2024 805-469-4195 STRMWTR 287297070416X01 07/2024 13.24 530-5330-453.60-61 01/23/2024 805-469-4320 TABLET 287297070416X01 07/2024 40.24 530-5330-453.60-61 01/23/2024 805-469-4321 TABLET 287297070416X01 07/2024 40.24 530-5330-453.60-61 01/23/2024 805-469-4322 TABLET 287297070416X01 07/2024 40.24 101-3150-431.60-61 01/23/2024 805-469-8297 STREET LD 3 287297070416X01 07/2024 40.24 101-3140-434.60-61 01/23/2024 805-479-0907 TABLET 287297070416X01 07/2024 13.24 101-2101-421.60-61 01/23/2024 805-479-5952 CITIZEN PTRL 287297070416X01 07/2024 40.49 101-2101-421.60-61 01/23/2024 805-479-6479 CITIZEN PTRL 287297070416X01 07/2024 40.49 101-2101-421.60-61 01/23/2024 805-479-6869 CITIZEN PTRL 287297070416X01 07/2024 40.49 101-2101-421.60-61 01/23/2024 805-479-8016 CITIZEN PTRL 287297070416X01 07/2024 40.49 101-1702-422.60-61 01/23/2024 805-625-1898 CE 287297070416X01 07/2024 45.45 101-1702-422.60-61 01/23/2024 805-625-1899 CE 287297070416X01 07/2024 45.45 871-3740-437.60-61 01/23/2024 805-701-2980 SANI STNDBY1 287297070416X01 07/2024 40.49 101-3150-431.60-61 01/23/2024 805-812-1041 STREET LD 2 287297070416X01 07/2024 40.24 530-5330-453.60-61 01/23/2024 805-812-2249 IPAD 287297070416X01 07/2024 40.24 101-3150-431.60-61 01/23/2024 805-812-2698 TABLET 287297070416X01 07/2024 40.24 101-3150-431.60-61 01/23/2024 805-812-4190 STREET LD 5 287297070416X01 07/2024 40.24 101-1401-414.60-61 01/23/2024 805-910-0192 BRAVO 287297070416X01 07/2024 45.45 101-1401-414.60-61 01/23/2024 805-949-3633 HMLS 287297070416X01 07/2024 45.45 101-3150-431.60-61 01/23/2024 820-204-5056 STREET LD 4 287297070416X01 07/2024 40.24 530-5330-453.60-61 01/23/2024 820-204-5351 TABLET 287297070416X01 07/2024 40.24 530-5330-453.60-61 01/23/2024 820-204-5978 TABLET 287297070416X01 07/2024 19.23 530-5330-453.60-61 01/23/2024 820-204-5979 TABLET 287297070416X01 07/2024 19.23 530-5330-453.60-61 01/23/2024 820-204-5993 AIRCARD 287297070416X01 07/2024 40.24 871-3730-437.60-61 01/23/2024 820-204-6581 CLCTN LEAD 287297070416X01 07/2024 19.23 871-3730-437.60-61 01/23/2024 820-204-8955 TABLET 287297070416X01 07/2024 19.23 871-3730-437.60-61 01/23/2024 820-204-8956 TABLET 287297070416X01 07/2024 19.23 101-3130-431.60-61 01/23/2024 820-207-2319 TRAFFIC 287297070416X01 07/2024 43.24 101-2101-421.60-61 01/23/2024 820-207-3057 PD SED 287297070416X01 07/2024 43.24 101-3150-431.60-61 01/23/2024 820-207-6899 STREETS 287297070416X01 07/2024 40.24 530-5330-453.60-61 01/23/2024 820-210-3665 HOTSPOT 287297070416X01 07/2024 40.24 530-5330-453.60-61 01/23/2024 820-210-3666 HOTSPOT 287297070416X01 07/2024 40.24 530-5330-453.60-61 01/23/2024 820-210-3667 HOTSPOT 287297070416X01 07/2024 40.24 530-5330-453.60-61 01/23/2024 820-210-3668 HOTSPOT 287297070416X01 07/2024 40.24 530-5330-453.60-61 01/23/2024 820-210-3669 HOTSPOT 287297070416X01 07/2024 40.24 871-3730-437.61-16 01/23/2024 820-210-4104 SRFC-SANI 287297070416X01 07/2024 19.23 101-3130-431.61-16 01/23/2024 820-210-4105 TRAFFIC 287297070416X01 07/2024 40.24 101-1401-414.60-61 01/23/2024 820-210-4106 PIO WIFI 287297070416X01 07/2024 40.24 530-5330-453.60-61 01/23/2024 820-299-5831 TABLET 287297070416X01 07/2024 40.24 101-3130-431.60-61 01/23/2024 820-799-1173 287297070416X01 07/2024 43.24 101-3130-431.60-61 01/23/2024 820-799-1174 287297070416X01 07/2024 43.24 101-3130-431.60-61 01/23/2024 820-799-1175 287297070416X01 07/2024 43.24 101-3130-431.60-61 01/23/2024 820-799-1176 287297070416X01 07/2024 43.24 101-3130-431.60-61 01/23/2024 820-799-1177 287297070416X01 07/2024 43.24 Doc ID: 925d3954ee44881655cc7ec61468787262690442
PREPARED 02/06/2024, 15:37:52 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/17/2024 TO 02/06/2024 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 01/23/2024 820-799-1178 287297070416X01 07/2024 16.24 101-3130-431.60-61 01/23/2024 820-799-1179 287297070416X01 07/2024 43.24 101-3130-431.60-61 01/23/2024 820-799-1180 287297070416X01 07/2024 16.24 101-3130-431.60-61 01/23/2024 820-799-1181 287297070416X01 07/2024 16.24 101-3130-431.60-61 01/23/2024 820-799-1182 287297070416X01 07/2024 16.24 101-3130-431.60-61 01/23/2024 820-799-1183 287297070416X01 07/2024 16.24 101-3130-431.60-61 01/23/2024 820-799-1184 287297070416X01 07/2024 16.24 101-3130-431.60-61 01/23/2024 820-799-1185 287297070416X01 07/2024 16.24 101-3130-431.60-61 01/23/2024 820-799-1186 287297070416X01 07/2024 16.24 101-3130-431.60-61 01/23/2024 820-799-1187 287297070416X01 07/2024 16.24 101-3130-431.60-61 01/23/2024 820-799-1188 287297070416X01 07/2024 16.24 01/23/2024 187861 B & B DO IT CENTER 1718 19.29 871-3720-437.61-01 01/22/2024 SUPPLIES-SANI 333423 024026 07/2024 19.29 01/23/2024 187862 CALIFORNIA DEPT OF TAX & FEE A 3546 548.87 101-0000-203.01-00 01/22/2024 OCT-DEC STATE USE TAX 20240111-CDTFA 07/2024 108.40 810-0000-203.01-00 01/22/2024 OCT-DEC STATE USE TAX 20240111-CDTFA 07/2024 151.74 860-0000-203.01-00 01/22/2024 OCT-DEC STATE USE TAX 20240111-CDTFA 07/2024 288.73 01/23/2024 187863 CAMARILLO ACE HARDWARE 13067 94.34 101-5750-419.36-03 01/22/2024 SUPPLIES-CH 104 024069 07/2024 94.34 01/23/2024 187864 CAMARILLO ACORN NEWSPAPER 11039 111.03 101-1201-412.54-01 01/22/2024 OTHER PUBLIC & LEGAL-CLK 582815BB-0006 07/2024 111.03 01/23/2024 187865 CAMARILLO HOTEL & TOURISM ASSO 12034 48,954.83 611-7611-416.69-65 01/22/2024 CTMD ASSESSMENT-NOV 20240110-CTMD 07/2024 49,449.32 101-0000-371.80-10 01/22/2024 CTMD ASSESSMENT-NOV 20240110-CTMD 07/2024 494.49- 01/23/2024 187866 CAMROSA WATER DISTRICT 147 9,693.05 220-3310-433.60-21 01/22/2024 PKWY/ST MEDS STMTS-DEC2023 07/2024 1,222.52 221-3311-433.60-21 01/22/2024 MD1A PKWT/ST MEDS STMTS-DEC2023 07/2024 6,931.20 222-3312-433.60-21 01/22/2024 WITTENBURG MEDS STMTS-DEC2023 07/2024 362.68 224-3314-433.60-21 01/22/2024 MISSION OAKS MEDS STMTS-DEC2023 07/2024 671.98 230-3320-433.60-21 01/22/2024 ADOLFO GLEN III MEDS STMTS-DEC2023 07/2024 166.46 231-3319-433.60-21 01/22/2024 ADOLFO GLEN II MEDS STMTS-DEC2023 07/2024 338.21 01/23/2024 187867 CHANDLER ASSET MGMT INC 9625 7,138.71 900-1980-419.32-45 01/22/2024 ASSET MGMT SVCS-DEC 2312CAMARILL 023893 07/2024 7,138.71 01/23/2024 187868 CLIFTONLARSONALLEN LLP 12911 7,383.60 101-1501-415.32-41 01/22/2024 22/23 AUDIT-FIN L241003342 023430 07/2024 7,383.60 01/23/2024 187869 COASTAL EMBROIDERY 10889 36.47 101-2101-421.61-01 01/22/2024 ENGRAVED NAME PLATE-PD 61070 07/2024 15.02 101-2101-421.61-01 01/22/2024 PERPETUAL PLATE-PD 61084 07/2024 21.45 01/23/2024 187870 COLD AGAIN REFRIGERATION 12916 430.45 101-2101-421.61-01 01/22/2024 12/22 ICE MCHN MAINT-PD 0889 023528 07/2024 335.00 Doc ID: 925d3954ee44881655cc7ec61468787262690442
PREPARED 02/06/2024, 15:37:52 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/17/2024 TO 02/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5752-419.35-72 01/22/2024 12/22 ICE MCHN MAINT-PD 0893 023528 07/2024 95.45 01/23/2024 187871 CULLIGAN OF VENTURA COUNTY 12780 94.06 220-3310-433.61-01 01/22/2024 WATER RO UNIT-NOV 1868389-ADJ 07/2024 23.25 860-3601-436.61-01 01/22/2024 WATER RO UNIT-NOV 1868389-ADJ 07/2024 23.25 860-3601-436.61-01 01/22/2024 WATER RO UNIT-JAN 1872588 07/2024 23.78 220-3310-433.61-01 01/22/2024 WATER RO UNIT-JAN 1872588 07/2024 23.78 01/23/2024 187872 DIGITAL ASSURANCE CERTIFICATIO 9629 1,250.00 321-7122-471.32-01 01/22/2024 DAC BOND ADMIN FEE 66296 07/2024 625.00 872-7173-471.32-01 01/22/2024 DAC BOND ADMIN FEE 66296 07/2024 625.00 01/23/2024 187873 DISPENSING TECHNOLOGY CORP 5752 1,528.72 101-3150-431.61-41 01/22/2024 TRAFFIC PAINT-STREETS 16061 07/2024 1,528.72 01/23/2024 187874 DLT SOLUTIONS LLC 11135 1,561.86 101-3101-431.61-16 01/22/2024 AUTOCAD SUB RENEWAL 5214546A 07/2024 1,561.86 01/23/2024 187875 E J HARRISON & SONS INC 320 577,717.18 805-3505-435.34-11 01/22/2024 RUBBISH FEES-DEC 20240109-EJH 07/2024 577,717.18 01/23/2024 187876 FAMCON PIPE & SUPPLY INC 261 4,053.57 860-3640-436.61-01 01/22/2024 SUPPLIES-WATER S100114686.001 024021 07/2024 3,661.52 860-3640-436.61-01 01/22/2024 SUPPLIES-WATER S100118393.001 024021 07/2024 392.05 01/23/2024 187877 GEODYNAMICS INC 10395 1,837.50 101-3101-431.32-13 01/22/2024 GEOTECH REVIEW TO 12/31 12-23-009 023975 07/2024 1,837.50 01/23/2024 187878 GOODALE ARCHITECTURE PLANNING 12511 9,009.38 410-8510-485.92-21 01/22/2024 DIZDAR PARK DSGN TO 10/31 29 023048 07/2024 9,009.38 01/23/2024 187879 GRAINGER INC 306 1,069.26 871-3720-437.61-64 01/22/2024 SUPPLIES-SANI 9943987470 024016 07/2024 206.56 871-3720-437.61-64 01/22/2024 SUPPLIES-SANI 9944741272 024016 07/2024 435.39 871-3730-437.61-01 01/22/2024 SUPPLIES-SANI 9949058227 024016 07/2024 72.97 871-3730-437.61-01 01/22/2024 SUPPLIES-SANI 9949436159 024016 07/2024 354.34 01/23/2024 187880 IWATER INC 10826 5,500.00 530-5332-453.32-01 01/22/2024 INFRMAP 1YR MAINT-WTR 9801 023582 07/2024 5,500.00 01/23/2024 187881 KALICO OFFICE FURNITURE 13060 15,857.75 101-2101-421.36-01 01/22/2024 COMMANDERS OFFC-PD 8999 024177 07/2024 4,314.78 101-2101-421.36-01 01/22/2024 SR DPTY WKSTN-PD 9003 024177 07/2024 5,396.11 101-2101-421.36-01 01/22/2024 CRU MAIN OFFICE-PD 9013 024177 07/2024 6,146.86 01/23/2024 187882 KENNEDY/JENKS CONSULTANTS 9042 2,868.75 860-3601-436.32-01 01/22/2024 GRANT SUPPORT TO 11/29 168761 023340 07/2024 1,434.38 871-3701-437.32-01 01/22/2024 GRANT SUPPORT TO 11/29 168761 023340 07/2024 1,434.37 01/23/2024 187883 KENNETH BALDONADO 8364 156.24 101-3150-431.61-21 01/22/2024 SAFETY BOOTS 20231228-BALDON 07/2024 156.24 Doc ID: 925d3954ee44881655cc7ec61468787262690442
PREPARED 02/06/2024, 15:37:52 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/17/2024 TO 02/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/23/2024 187898 SOUTHERN CALIF EDISON 589 2,733.24 101-4510-443.60-01 01/22/2024 COURTHOUSE 237344-DEC2023 07/2024 339.26 101-5755-419.60-01 01/22/2024 OLD CHAMBER 949349-DEC2023 07/2024 49.36 815-4001-449.60-01 01/22/2024 RANCH HOUSE 792111-DEC2023 07/2024 501.52 101-5751-432.60-01 01/22/2024 CORPORATION YARD 053469-DEC2023 07/2024 1,640.67 220-3310-433.60-01 01/22/2024 49 1/2 PALM/VENTURA BLVD 425949-DEC2023 07/2024 202.43 01/23/2024 187899 STEVE GORMLEY 8888888 3,120.50 860-0000-224.03-00 01/16/2024 OVERPAYMENT REFUND 000084195 07/2024 3,120.50 01/23/2024 187900 VENTURA COUNTY LODGING ASSOCIA 11548 48,954.83 611-7611-416.69-66 01/22/2024 TBID ASSESSMENT-NOV 20240110-TBID 07/2024 49,449.32 101-0000-371.80-10 01/22/2024 TBID ASSESSMENT-NOV 20240110-TBID 07/2024 494.49- 01/23/2024 187901 WILLDAN ENGINEERING 702 24,003.00 101-3101-431.32-14 01/22/2024 LD PLAN CHECKS TO 11/24 00338489 023974 07/2024 24,003.00 01/30/2024 187902 ACCESS INFORMATION INTERMEDIAT 11262 98.88 101-5750-419.32-01 01/29/2024 SHREDDING-DEC 10681771 07/2024 98.88 01/30/2024 187903 ADVANCED MODERN TECHNOLOGIES C 12822 980.96 101-5753-468.36-03 01/29/2024 HYDRO RPR KIT-LIB 145774 07/2024 980.96 01/30/2024 187904 AFFORDABLE TABLES AND CHAIRS L 11827 2,096.00 860-3670-436.61-16 01/29/2024 TABLES/CHAIRS-PW 5122 07/2024 2,096.00 01/30/2024 187905 AG RX 4511 881.67 221-3311-433.61-01 01/29/2024 ROUND UP-LSCP 315419 023990 07/2024 881.67 01/30/2024 187906 AMAZON CAPITAL SERVICES INC. 12714 1,677.04 101-5750-419.36-03 01/29/2024 SUPPLIES-CH 1CNK-9MQ4-4VJK 023950 07/2024 61.11 530-5330-453.61-16 01/29/2024 SUPPLIES-IS 1GV3-V6NH-QW7P 023950 07/2024 21.80 871-3701-437.61-01 01/29/2024 SUPPLIES-SANI 1JYH-JWYG-PTX1 023950 07/2024 106.17 101-5750-419.36-03 01/29/2024 SUNSHADE-CH 1L6H-DC6M-NLN1 023950 07/2024 288.79 530-5330-453.61-16 01/29/2024 SUPPLIES-IS 1MML-FX6X-6QCJ 023950 07/2024 200.54 510-5110-451.61-01 01/29/2024 COVID TEST KITS-HR 1NCD-WKH4-1GMT 023950 07/2024 241.35 101-1101-411.61-01 01/29/2024 SUPPLIES-CLERK 1NWQ-7NP6-QX4W 023950 07/2024 136.24 860-3670-436.61-01 01/29/2024 SUPPLIES- SANI 1P33-3FL9-FPTK 023950 07/2024 238.35 101-3140-434.61-48 01/29/2024 BAGS-PW 1QK6-LWJX-QM7X 023950 07/2024 42.44 530-5330-453.61-16 01/29/2024 SUPPLIES-IS 1XNK-1CR4-7T9W 023950 07/2024 272.13 101-2101-421.61-01 01/29/2024 SPEAKERS-PD 1XX4-F9QC-D3KW 023950 07/2024 18.24 101-1201-412.61-01 01/29/2024 SUPPLIES-CLERK 1X4H-FTP9-PPGP 023950 07/2024 18.99 871-3701-437.61-01 01/29/2024 SUPPLIES-SANI 11TT-NNCV-MKKM 023950 07/2024 30.89 01/30/2024 187907 AMERICAN FIDELITY ASSURANCE CO 12719 3,240.41 101-0000-204.01-00 01/25/2024 PAYROLL SUMMARY AMERFIDPR02-24 07/2024 3,240.41 01/30/2024 187908 AMERICAN FIDELITY ASSURANCE CO 13036 2,689.75 101-0000-204.05-00 01/25/2024 PAYROLL SUMMARY SECTION125PR02 07/2024 2,689.75 Doc ID: 925d3954ee44881655cc7ec61468787262690442
PREPARED 02/06/2024, 15:37:52 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/17/2024 TO 02/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/30/2024 187909 ANIMAL & INSECT PEST MANAGEMEN 10964 143.88 860-3620-436.35-72 01/29/2024 PEST CONTROL-WTR 9706D 024029 07/2024 143.88 01/30/2024 187910 ASTRA BACKFLOW 13117 274.56 221-3311-433.61-01 01/29/2024 STUD & NUT KITS-STREETS 289176 024160 07/2024 274.56 01/30/2024 187911 AT&T 11589 70.00 101-2101-421.32-01 01/29/2024 LEA TRACKING-PD 480954 07/2024 70.00 01/30/2024 187912 B & B DO IT CENTER 1718 553.42 101-3130-431.61-01 01/29/2024 SUPPLIES-PW 333075 024026 07/2024 62.10 101-3130-431.61-01 01/29/2024 SUPPLIES-PW 333159 024026 07/2024 144.02 101-5753-468.36-03 01/29/2024 BATTERIES-LIB 333426 024026 07/2024 49.27 101-3150-431.61-01 01/29/2024 TANK SPRAYER-STREETS 333451 024026 07/2024 20.37 101-5750-419.36-03 01/29/2024 SUPPLIES-CH 333460 024026 07/2024 21.75 871-3740-437.61-64 01/29/2024 RATCHET-SANI 333465 024026 07/2024 67.55 860-3640-436.61-01 01/29/2024 THREADED ROD-WATER 333475 024026 07/2024 15.00 101-5750-419.36-03 01/29/2024 SUPPLIES-CH 333493 024026 07/2024 4.82 871-3740-437.61-64 01/29/2024 SUPPLIES-SANI 333544 024026 07/2024 53.20 871-3740-437.61-64 01/29/2024 CONDUIT-SANI 333545 024026 07/2024 10.69 101-3150-431.61-01 01/29/2024 CONCRETE-STREETS 333564 024026 07/2024 73.95 101-3150-431.61-01 01/29/2024 SUPPLIES-STREETS 333565 024026 07/2024 23.88 101-5753-468.36-03 01/29/2024 FASTENERS-LIB 333586 024026 07/2024 6.82 01/30/2024 187913 BAY ALARM COMPANY 12672 2,325.00 815-4001-449.35-72 01/25/2024 OCT-DEC FIRE ALARM-RH 20817332 023120 07/2024 75.00 815-4001-449.35-72 01/25/2024 OCT-DEC SECURITY ALARM-RH 20848804 023120 07/2024 75.00 815-4001-449.35-72 01/25/2024 OCT-DEC FIRE ALARM-BARN 20857212 023120 07/2024 85.00 815-4001-449.35-72 01/25/2024 OCT-DEC SECURITY ALARM-RH 20858234 023120 07/2024 155.00 815-4001-449.35-72 01/25/2024 OCT-DEC FIRE ALARM-RH 20817332 024152 07/2024 165.00 815-4001-449.35-72 01/25/2024 OCT-DEC SECURITY ALARM-RH 20848804 024152 07/2024 165.00 815-4001-449.35-72 01/25/2024 OCT-DEC FIRE ALARM-BARN 20857212 024152 07/2024 187.00 815-4001-449.35-72 01/25/2024 OCT-DEC SECURITY ALARM-RH 20858234 024152 07/2024 341.00 815-4001-449.35-72 01/25/2024 JAN-MAR FIRE ALARM-BARN 21034335 024152 07/2024 280.50 815-4001-449.35-72 01/25/2024 JAN-MAR SECURITY ALARM-RH 21052620 024152 07/2024 247.50 815-4001-449.35-72 01/25/2024 JAN-MAR SECURITY ALARM-RH 21061997 024152 07/2024 511.50 815-4001-449.35-72 01/25/2024 JAN-MAR FIRE ALARM-RH 21080832 024152 07/2024 247.50 815-4001-449.35-72 01/29/2024 CREDIT 21034335 07/2024 210.00- 01/30/2024 187914 C & W CONSTRUCTION SPECIALTIES 11335 8,579.57 220-3310-433.35-15 01/25/2024 BIKE TRL REPAIRS-STREETS 23115 024148 07/2024 8,579.57 01/30/2024 187915 CALIFORNIA DEPARTMENT 9999999 26,322.00 410-8510-485.92-21 01/29/2024 PROJ ST-5006 20240123-CALIFO 07/2024 26,322.00 01/30/2024 187916 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 01/25/2024 PAYROLL SUMMARY STD LIFE JAN 24 07/2024 1,553.52 01/30/2024 187917 CAMARILLO ACE HARDWARE 13067 107.24 101-5753-468.36-03 01/29/2024 SUPPLIES-LIB 110 024069 07/2024 32.83 Doc ID: 925d3954ee44881655cc7ec61468787262690442
PREPARED 02/06/2024, 15:37:52 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/17/2024 TO 02/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5753-468.36-03 01/29/2024 SUPPLIES-LIB 112 024069 07/2024 20.98 101-5753-468.36-03 01/29/2024 SUPPLIES-LIB 114 024069 07/2024 53.43 01/30/2024 187918 CAMARILLO ACORN NEWSPAPER 11039 2,859.70 871-3701-437.54-01 01/29/2024 BIOASSESSMENT NOTICE-SANI E5B44DE1-0004 07/2024 44.01 871-3701-437.54-01 01/29/2024 CHMCL ANALYSIS NTC-SANI E5B44DE1-0006 07/2024 38.45 410-8510-485.92-41 01/29/2024 REHAB PROJ NOTICE-PW E5B44DE1-0001 07/2024 1,388.29 410-8510-485.92-41 01/29/2024 NIB DIZDAR RENOV-PW 989676F5-0001 07/2024 1,388.95 01/30/2024 187919 CAMARILLO LAWNMOWER 10198 367.11 540-5540-455.61-31 01/16/2024 M814 WATER CONCRETE SAW 5764 F01609 07/2024 167.09 540-5540-455.61-31 01/16/2024 M814 WATER CONCRETE SAW B 5761 F01610 07/2024 75.02 540-5540-455.36-11 01/19/2024 M420 LANDSCAPE POLE SAW 5767 F01613 07/2024 125.00 01/30/2024 187920 CHAPIN'S EQUIPMENT RENTAL 3976 854.34 860-3640-436.44-11 01/29/2024 CONCRETE-STREETS 248549 023994 07/2024 237.09 101-3150-431.61-41 01/29/2024 CONCRETE-STREETS 248580 023994 07/2024 237.09 101-3150-431.61-41 01/29/2024 CONCRETE-STREETS 248587 023994 07/2024 190.08 101-3150-431.61-41 01/29/2024 CONCRETE-STREETS 248604 023994 07/2024 190.08 01/30/2024 187921 CHARLOTTE CRAVEN 12020 49.95 623-7623-416.59-01 01/29/2024 FILING FEE FRM 199 SUB 20240113-CRAVEN 07/2024 49.95 01/30/2024 187922 CHARTER COMMUNICATIONS 11257 75.42 101-1201-412.61-06 01/29/2024 2024 CA ELECTIONS CODE 20240124-DFM 07/2024 75.42 01/30/2024 187923 CHARTER COMMUNICATIONS 11257 97.98 860-3670-436.60-61 01/29/2024 DESALTER TO 2/22 1004675012324 07/2024 97.98 01/30/2024 187924 COASTLINE EQUIPMENT 5989 480.38 540-5540-455.61-31 01/29/2024 THROTTLE SENSOR-#360 STR 1094464 023984 07/2024 480.38 01/30/2024 187925 DIRECTV INC 8887 208.08 101-3150-431.61-01 01/29/2024 DIRECTV TO 2/11-STREETS 06922712X240113 07/2024 104.04 860-3601-436.61-01 01/29/2024 DIRECTV TO 2/11-WATER 06922712X240113 07/2024 104.04 01/30/2024 187926 DIRECTV INC 8887 94.24 871-3740-437.60-01 01/29/2024 DIRECTV TO 2/8-SANI 38448252X240110 07/2024 94.24 01/30/2024 187927 DIRECTV INC 8887 94.24 101-2101-421.61-16 01/29/2024 DIRECTV TO 2/10-PD 21405475X240112 07/2024 94.24 01/30/2024 187928 DIVISION OF THE STATE ARCHITEC 11787 701.10 101-0000-224.05-00 01/29/2024 OCT-DEC SB1186 FEE 20240125-DIVISI 07/2024 7,011.00 101-0000-371.80-09 01/29/2024 OCT-DEC SB1186 FEE 20240125-DIVISI 07/2024 6,309.90- 01/30/2024 187929 ECONOMY PLUMBING INC 12709 6,740.00 101-5753-468.36-03 01/25/2024 SHUT-OFF VALVE-LIB 104676 024085 07/2024 1,650.00 101-5750-419.36-03 01/25/2024 SHUT-OFF VALVE-CH 104677 024085 07/2024 1,095.00 101-5751-432.36-03 01/25/2024 SHUT-OFF VALVE-CY 104678 024085 07/2024 1,095.00 Doc ID: 925d3954ee44881655cc7ec61468787262690442
PREPARED 02/06/2024, 15:37:52 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/17/2024 TO 02/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5752-419.36-03 01/25/2024 SHUT-OFF VALVE-PD 104679 024085 07/2024 1,650.00 815-4001-449.36-03 01/25/2024 SHUT-OFF VALVE-RH 104680 024085 07/2024 1,250.00 01/30/2024 187930 ENVISION FORD LINCOLN OXNARD 13038 785.12 540-5540-455.61-31 01/29/2024 MIRROR-#73 STREETS 23503 023933 07/2024 188.46 540-5540-455.61-31 01/29/2024 BRACKET-#3380 23600 023933 07/2024 91.63 540-5540-455.61-31 01/29/2024 AC CNTRL ASSMBLY-#54 SANI 23878 023933 07/2024 505.03 01/30/2024 187931 FENCE FACTORY RENTALS 1939 355.00 101-6501-465.61-16 01/29/2024 TOILET/HNDWSH-CM 656191 07/2024 295.00 860-3601-436.69-01 01/29/2024 REIM DIST OP GRAD D2-WTR 20240124-HOLGUI 07/2024 60.00 01/30/2024 187932 FILIPPIN ENGINEERING INC 11332 7,266.25 410-8510-485.92-41 01/25/2024 ST-5023 TO 12/31 230401-08 023833 07/2024 156.25 863-8710-487.92-41 01/25/2024 DESALTER BASIN TO 12/31 236201-02 024171 07/2024 7,110.00 01/30/2024 187933 FLOWERS & ASSOCIATES INC 10591 1,869.50 815-4001-449.91-11 01/25/2024 RANCH INFILL TO 12/31 24-1016 024056 07/2024 1,869.50 01/30/2024 187934 FRONTIER 12191 4,961.45 871-3740-437.60-61 01/29/2024 191-0959 SCADA 188-2769JAN2024 07/2024 78.68 220-3310-433.60-61 01/29/2024 383-6316 1112 1/2 VIA LAT 188-2769JAN2024 07/2024 37.04 530-5331-453.60-61 01/29/2024 383-2447 TELE SYSTEM 188-2769JAN2024 07/2024 42.10 220-3310-433.60-61 01/29/2024 383-6512 SPRNKLR ATMTN 188-2769JAN2024 07/2024 130.82 530-5330-453.60-61 01/29/2024 389-9524 CORP YARD 188-2769JAN2024 07/2024 309.95 530-5331-453.60-61 01/29/2024 388-5300 PRI 188-2769JAN2024 07/2024 1,436.52 530-5331-453.60-61 01/29/2024 174-8210 CITY HALL 188-2769JAN2024 07/2024 205.98 530-5331-453.60-61 01/29/2024 383-2448 TELE SYSTEM 188-2769JAN2024 07/2024 42.10 530-5331-453.60-61 01/29/2024 388-1343 500/500 INTERNET 188-2769JAN2024 07/2024 110.99 530-5331-453.60-61 01/29/2024 987-7114 TELE SYSTEM 188-2769JAN2024 07/2024 37.04 530-5334-453.60-61 01/29/2024 484-2394 LIBRARY 188-2769JAN2024 07/2024 730.72 860-3620-436.60-61 01/29/2024 987-5070 PUMPING (WTR) 188-2769JAN2024 07/2024 94.75 871-3740-437.60-61 01/29/2024 151-1906 RECL PLANT 188-2769JAN2024 07/2024 127.41 871-3740-437.60-61 01/29/2024 384-8017 RECL PLANT 188-2769JAN2024 07/2024 52.51 871-3740-437.60-61 01/29/2024 482-0986 RECL PLANT 188-2769JAN2024 07/2024 414.84 871-3740-437.60-61 01/29/2024 197-0573 RECL PLANT/500 M 188-2769JAN2024 07/2024 1,110.00 01/30/2024 187935 FRONTIER 12191 65.60 860-3620-436.60-61 01/29/2024 REPEATER-WATER 389-4816JAN2024 07/2024 65.60 01/30/2024 187936 FRUIT GROWERS SUPPLY CO 2083 537.32 221-3311-433.61-01 01/29/2024 BACKPACK BLOWER-STREETS 92430723 024011 07/2024 537.32 01/30/2024 187937 FULL TRAFFIC MAINTENANCE 13057 572.64 101-3150-431.61-41 01/29/2024 SUPPLIES-STREETS 39395 07/2024 572.64 01/30/2024 187938 GENE FISHER 10517 4,489.28 623-7623-416.69-02 01/29/2024 RDP ADC 24 MEM 20240113-FISHER 07/2024 450.00 623-7623-416.61-01 01/29/2024 REIM GODADDY EMAIL RENEW 20240113-FISHER 07/2024 539.28 623-7623-416.32-01 01/29/2024 RDP-21 CONSULT SVC-DEC 20240113-FISHER 07/2024 3,500.00 Doc ID: 925d3954ee44881655cc7ec61468787262690442
PREPARED 02/06/2024, 15:37:52 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/17/2024 TO 02/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/30/2024 187939 GIBBS INTERNATIONAL INC 298 68.76 540-5540-455.61-31 01/29/2024 STK DIESEL EXHST FLUID-VM 454615V 023934 07/2024 68.76 01/30/2024 187940 GRAINGER INC 306 198.23 871-3720-437.61-01 01/29/2024 COVERALL-SANI 9951096362 024016 07/2024 198.23 01/30/2024 187941 GRANITE CONSTRUCTION COMPANY 11308 901.55 101-3150-431.61-01 01/29/2024 ASPHALT-STREETS 2639342 024010 07/2024 183.40 101-3150-431.61-01 01/29/2024 ASPHALT-STREETS 2639713 024010 07/2024 442.73 101-3150-431.61-01 01/29/2024 ASPHALT-STREETS 2640211 024010 07/2024 275.42 01/30/2024 187942 HAAKER EQUIPMENT COMPANY 9253 416,721.81 540-5540-455.91-33 01/30/2024 23 FRD TRCK/CM/EQUP-FLEET M1A0FM 023771 07/2024 102,453.00 871-8410-484.91-31 01/30/2024 23 FRD TRCK/CM/EQUP-FLEET M1A0FM 023771 07/2024 314,268.81 01/30/2024 187943 HILL BROTHERS CHEMICAL CO 7473 24,197.98 871-3730-437.61-61 01/30/2024 THIOGUARD-SANI INV112802 023911 07/2024 12,582.96 871-3730-437.61-61 01/30/2024 THIOGUARD-SANI INV114790 023911 07/2024 11,615.02 01/30/2024 187944 IMSA 10417 100.00 101-3130-431.69-01 01/29/2024 CERT RENEW-HEREDIA 127188-HEREDIA 07/2024 100.00 01/30/2024 187945 INTEGRATED FIRE & SAFETY 7030 129.30 623-7623-416.59-01 01/29/2024 RDP-21 12/4 MTG EXP VCGC120723 07/2024 129.30 01/30/2024 187946 JASON HAVELKA 12939 466.95 624-7624-416.69-23 01/29/2024 REIM PROJECT HOPE EXP 20240117-HAVELK 07/2024 466.95 01/30/2024 187947 KAYLA CORCORAN 13012 239.62 871-3740-437.59-01 01/29/2024 CWEA TRAVEL ADV 20231214-CORCOR 07/2024 239.62 01/30/2024 187948 KENNEDY/JENKS CONSULTANTS 9042 29,467.63 873-8810-488.92-21 01/25/2024 SS5120 TO 12/29 168645 024163 07/2024 29,467.63 01/30/2024 187949 LANDSCAPE DEVELOPMENT INC 12488 194,504.21 101-4500-443.46-23 01/25/2024 AREA 1 LANDSCAPE-JAN 5645 023981 07/2024 1,102.41 101-4502-443.35-72 01/25/2024 AREA 1 LANDSCAPE-JAN 5645 023981 07/2024 4,294.91 101-4510-443.35-72 01/25/2024 AREA 1 LANDSCAPE-JAN 5645 023981 07/2024 371.41 101-5750-419.35-72 01/25/2024 AREA 1 LANDSCAPE-JAN 5645 023981 07/2024 4,762.13 101-5751-432.35-72 01/25/2024 AREA 1 LANDSCAPE-JAN 5645 023981 07/2024 350.12 101-5753-468.35-72 01/25/2024 AREA 1 LANDSCAPE-JAN 5645 023981 07/2024 5,442.26 220-3310-433.35-15 01/25/2024 AREA 1 LANDSCAPE-JAN 5645 023981 07/2024 18,163.75 220-3310-433.35-15 01/25/2024 AREA 2 LANDSCAPE-JAN 5655 023982 07/2024 33,915.68 221-3311-433.35-15 01/25/2024 AREA 4 LANDSCAPE-JAN 5651 023988 07/2024 28,733.26 221-3311-433.35-16 01/25/2024 AREA 4 LANDSCAPE-JAN 5651 023988 07/2024 24,169.05 230-3320-433.35-15 01/25/2024 AREA 4 LANDSCAPE-JAN 5651 023988 07/2024 2,087.72 231-3319-433.35-15 01/25/2024 AREA 4 LANDSCAPE-JAN 5651 023988 07/2024 3,250.45 101-5751-432.35-72 01/25/2024 AREA 3 LANDSCAPE-JAN 5642 023996 07/2024 539.38 220-3310-433.35-15 01/25/2024 AREA 3 LANDSCAPE-JAN 5642 023996 07/2024 13,144.94 Doc ID: 925d3954ee44881655cc7ec61468787262690442
PREPARED 02/06/2024, 15:37:52 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/17/2024 TO 02/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 221-3311-433.35-15 01/25/2024 AREA 3 LANDSCAPE-JAN 5642 023996 07/2024 9,958.36 222-3312-433.35-15 01/25/2024 AREA 3 LANDSCAPE-JAN 5642 023996 07/2024 2,026.21 223-3313-433.35-18 01/25/2024 AREA 3 LANDSCAPE-JAN 5642 023996 07/2024 220.01 224-3314-433.35-15 01/25/2024 AREA 3 LANDSCAPE-JAN 5642 023996 07/2024 3,254.01 225-3315-433.35-15 01/25/2024 AREA 3 LANDSCAPE-JAN 5642 023996 07/2024 707.34 226-3316-433.35-15 01/25/2024 AREA 3 LANDSCAPE-JAN 5642 023996 07/2024 325.28 227-3317-433.35-15 01/25/2024 AREA 3 LANDSCAPE-JAN 5642 023996 07/2024 466.04 228-3318-433.35-15 01/25/2024 AREA 3 LANDSCAPE-JAN 5642 023996 07/2024 1,838.14 815-4001-449.35-72 01/25/2024 AREA 3 LANDSCAPE-JAN 5642 023996 07/2024 3,605.30 860-3670-436.35-72 01/25/2024 AREA 3 LANDSCAPE-JAN 5642 023996 07/2024 2,727.55 220-3310-433.35-51 01/25/2024 AREA 5 LANSCAPE-JAN 5647 024007 07/2024 8,960.04 810-3805-438.35-72 01/25/2024 AREA 5 LANSCAPE-JAN 5647 024007 07/2024 3,815.46 101-5750-419.36-03 01/25/2024 IRRIGATION/LNDSCP-CH 6279 024155 07/2024 16,273.00 01/30/2024 187950 LEGALSHIELD 7924 210.29 101-0000-204.01-00 01/25/2024 GROUP #37170 PPDLEGALPR02-24 07/2024 210.29 01/30/2024 187951 NATIONWIDE RETIREMENT SOLUTION 6957 1,050.00 101-0000-204.11-00 01/25/2024 PLAN NO. 0040989-001 NWIDE457PR02-24 07/2024 1,050.00 01/30/2024 187952 ODP BUSINESS SOLUTIONS LLC 12929 1,806.89 101-5750-419.61-01 01/29/2024 SUPPLIES-CH 345686030001 023954 07/2024 534.26 101-5750-419.61-01 01/29/2024 SUPPLIES-CH 346644236001 023954 07/2024 1,272.63 01/30/2024 187953 OMEGA INDUSTRIAL SUPPLY INC 12898 976.51 101-3150-431.61-01 01/29/2024 SUPPLIES-STREETS 154517 07/2024 976.51 01/30/2024 187954 OPENGOV INC. 12637 170,422.00 530-5330-453.32-01 01/25/2024 PERMITTING & LICENSING-IS INV11842 023735 07/2024 170,422.00 01/30/2024 187955 ORKIN LLC 7471 1,405.00 101-5750-419.35-72 01/25/2024 PEST CONTROL SVC-DEC 0155016623365 024045 07/2024 141.00 101-5751-432.35-72 01/25/2024 PEST CONTROL SVC-DEC 0155016623365 024045 07/2024 141.00 101-5752-419.35-72 01/25/2024 PEST CONTROL SVC-DEC 0155016623365 024045 07/2024 110.00 101-5753-468.35-72 01/25/2024 PEST CONTROL SVC-DEC 0155016623365 024045 07/2024 155.00 815-4001-449.35-72 01/25/2024 PEST CONTROL SVC-DEC 0155016623365 024045 07/2024 260.00 871-3740-437.35-72 01/25/2024 PEST CONTROL SVC-DEC 0155016623365 024045 07/2024 598.00 01/30/2024 187956 PARADISE CHEVROLET 492 40.00 540-5540-455.61-31 01/09/2024 UNIT # 4445 LICENSE PLATE 868311 F01612 07/2024 20.00 540-5540-455.61-31 01/11/2024 UNIT # 4444 LICENSE PLATE 868311-1 F01611 07/2024 20.00 01/30/2024 187957 PARKHOUSE TIRE INC 9598 2,737.70 540-5540-455.61-31 01/29/2024 STOCK TIRES-VM 4020179028 023903 07/2024 1,983.47 540-5540-455.61-31 01/29/2024 STOCK TIRES-VM 4020179212 023903 07/2024 754.23 01/30/2024 187958 PITNEY BOWES 11781 373.85 101-5750-419.61-01 01/29/2024 RED INK/SEAL BOTTLES-CH 1024444697 07/2024 373.85 01/30/2024 187959 PURETEC INDUSTRIAL WATER 1960 849.85 871-3740-437.61-01 01/29/2024 10" MIXED BED-SANI 2134022 07/2024 849.85 Doc ID: 925d3954ee44881655cc7ec61468787262690442
PREPARED 02/06/2024, 15:37:52 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/17/2024 TO 02/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/30/2024 187960 RAILPROS INC. 12799 15,041.25 410-8510-485.92-21 01/25/2024 PHS 1 PSR DESIGN 7/31 ST1405_202307 023024 07/2024 2,139.75 410-8510-485.92-21 01/25/2024 PHS 1 PSR DESIGN 11/30 ST1405_202311 023024 07/2024 12,901.50 01/30/2024 187961 ROOTX 12765 628.00 871-3730-437.61-01 01/29/2024 JARS-SANI 80641 07/2024 628.00 01/30/2024 187962 ROSALIO ALAMILLO 12126 203.76 101-3150-431.61-21 01/29/2024 REIM SAFETY BOOTS 20231228-ALAMIL 07/2024 203.76 01/30/2024 187963 SAM HILL & SONS, INC. 10062 16,221.25 863-8710-487.92-41 01/30/2024 WT1101 TO 1/30 EST01-WT1101 024172 07/2024 15,189.03 863-8716-487.92-41 01/30/2024 WT1101 TO 1/30 EST01-WT1101 024172 07/2024 1,032.22 01/30/2024 187964 SOUTHERN CALIF EDISON 589 8,398.67 860-3620-436.60-01 01/29/2024 WATER PUMPING STATIONS 842217-JAN2024 07/2024 364.65 101-3130-431.60-01 01/29/2024 TRAFFIC LIGHTS 513201-DEC2023 07/2024 7,612.11 101-3140-434.60-01 01/29/2024 2310 1/2 ANTONIO AVE 537179-JAN2024 07/2024 421.91 01/30/2024 187965 STAPLES BUSINESS ADVANTAGE 9828 860.54 101-3150-431.61-01 01/29/2024 SUPPLIES-STREETS/WATER 3552854752 023955 07/2024 46.10 860-3601-436.61-01 01/29/2024 SUPPLIES-STREETS/WATER 3552854752 023955 07/2024 46.09 101-1501-415.61-01 01/29/2024 SUPPLIES-STREETS 3556545308 023955 07/2024 53.38 101-1501-415.61-01 01/29/2024 SUPPLIES-STREETS 3556545309 023955 07/2024 171.58 101-1701-417.61-01 01/29/2024 CARDS-CD 3556545305 023955 07/2024 205.83 101-1701-417.61-01 01/29/2024 SUPPLIES-CD 3556545306 023955 07/2024 229.28 101-3150-431.61-01 01/29/2024 BATTERY-STREETS 3557025524 023955 07/2024 26.37 101-3150-431.61-01 01/29/2024 SUPPLIES-STREETS 3557025525 023955 07/2024 81.91 101-3150-431.61-01 01/29/2024 SUPPLIES-STREETS 3557025528 023955 07/2024 10.93 101-3150-431.61-01 01/29/2024 CREDIT 3557025526 07/2024 10.93- 01/30/2024 187966 STATE OF CALIFORNIA 2621 400.00 101-0000-204.01-00 01/25/2024 PAYROLL SUMMARY FTBLEVYPR02-24 07/2024 400.00 01/30/2024 187967 STATE WATER RESOURCES CONTROL 9999999 2,985.00 410-8510-485.92-21 01/29/2024 PROJ ST-5006 20240123-SWRCB 07/2024 2,985.00 01/30/2024 187968 STATE WATER RESOURCES CONTROL 6033 125.00 871-3740-437.69-41 01/29/2024 OPERATOR IN TRNING APP 20240122-SWRCB 07/2024 125.00 01/30/2024 187969 T-MOBILE USA 11569 25.00 101-2101-421.32-01 01/29/2024 11/14 TOWER DUMP 9556031149 07/2024 25.00 01/30/2024 187970 THE TORO COMPANY 12376 184.00 221-3311-433.61-01 01/29/2024 DX2 MV BOARD-PW 410068133 07/2024 184.00 01/30/2024 187971 TRACY LEIGH BEAVERS 12136 2,230.00 623-7623-416.32-01 01/29/2024 RDP 21 ADMIN SVCS TO 1/10 20240113-BEAVER 07/2024 2,230.00 01/30/2024 187972 TRAFFIC TECHNOLOGIES LLC 10836 371.35 101-3150-431.61-41 01/29/2024 SANDBAGS-STREETS 46181 024015 07/2024 198.84 Doc ID: 925d3954ee44881655cc7ec61468787262690442
PREPARED 02/06/2024, 15:37:52 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/17/2024 TO 02/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5752-419.36-03 01/29/2024 SIGNS-PD 46227 024015 07/2024 172.51 01/30/2024 187973 U.S. BANK PARS ACCOUNT #674605 11699 10,669.68 101-0000-204.15-00 01/25/2024 PAYROLL SUMMARY OPEB PR02-24 07/2024 10,669.68 01/30/2024 187974 ULINE INC 10769 352.65 101-5750-419.61-01 01/29/2024 BOXES-CH 172958400 023956 07/2024 352.65 01/30/2024 187975 USC FOUNDATION FOR CROSS-CONNE 4763 635.00 860-3601-436.69-01 01/29/2024 MEMBER DUES-REYNOLDS 20474 07/2024 635.00 01/30/2024 187976 VENTURA COUNTY AUTO SUPPLY INC 12611 1,371.09 540-5540-455.61-31 01/29/2024 STOCK PARTS-VM 811965 023906 07/2024 249.74 540-5540-455.61-31 01/29/2024 STOCK PARTS-VM 812330 023906 07/2024 71.36 540-5540-455.61-31 01/29/2024 BATTERY-#83 PUBLIC WORKS 812499 023906 07/2024 498.43 540-5540-455.61-31 01/29/2024 AIR DR ACTUATOR-#54 SANI 812703 023906 07/2024 22.32 540-5540-455.61-31 01/29/2024 STOCK PARTS-VM 813430 023906 07/2024 66.79 540-5540-455.61-31 01/29/2024 BRAKE PADS-#374 STREETS 813515 023906 07/2024 83.47 540-5540-455.61-31 01/29/2024 STOCK PARTS-VM 813588 023906 07/2024 20.70 540-5540-455.61-31 01/29/2024 FLOOR MATS-#3380 813723 023906 07/2024 32.97 540-5540-455.61-31 01/29/2024 STOCK-VM 814348 023906 07/2024 42.56 540-5540-455.61-31 01/29/2024 DISC PAD-#501 CTZN PTRL 814351 023906 07/2024 66.83 540-5540-455.61-31 01/29/2024 BATTERY-#325 SANI 814493 023906 07/2024 107.96 540-5540-455.61-31 01/29/2024 BATTERY-#325 SANI 814509 023906 07/2024 107.96 01/30/2024 187977 VERIZON WIRELESS 11562 1,906.74 101-2152-426.60-61 01/29/2024 DART ROUTER TO 1/4-PD 9953430517 07/2024 38.01 101-2101-421.60-61 01/29/2024 PD CELL PHONES TO 1/4 9953430516 07/2024 1,868.73 01/30/2024 187978 VERIZON WIRELESS - VSAT 12620 75.00 101-2101-421.32-01 01/29/2024 RECORD REQ 11/14-11/14 9022344174 07/2024 75.00 01/30/2024 187979 WATER SYSTEMS CONSULTING INC 11957 875.00 863-8716-487.92-41 01/25/2024 DESALTER TO 12/31 8856 023634 07/2024 875.00 01/30/2024 187980 WECK LABORATORIES INC 10838 6,344.00 871-3740-437.34-01 01/25/2024 11/1 CHEMICAL ANALYSIS W4A1184 023938 07/2024 658.00 871-3740-437.34-01 01/25/2024 11/1 CHEMICAL ANALYSIS W4A1185 023938 07/2024 3,860.00 871-3740-437.34-01 01/25/2024 12/13 CHEMICAL ANALYSIS W4A1186 023938 07/2024 1,826.00 01/30/2024 187981 WEST COAST ARBORIST INC 7857 74,536.80 220-3310-433.35-14 01/30/2024 TREE MAINT TO 11/30 208429 024052 07/2024 15,491.28 221-3311-433.35-14 01/30/2024 TREE MAINT TO 11/30 208429 024052 07/2024 9,682.80 220-3310-433.35-14 01/30/2024 TREE MAINT TO 12/15 208790 024052 07/2024 19,102.27 221-3311-433.35-14 01/30/2024 TREE MAINT TO 12/15 208790 024052 07/2024 4,843.05 220-3310-433.35-14 01/30/2024 TREE MAINT TO 12/31 209615 024052 07/2024 13,077.35 221-3311-433.35-14 01/30/2024 TREE MAINT TO 12/31 209615 024052 07/2024 12,340.05 01/30/2024 187982 WESTERN NRG INC 11182 3,048.22 530-5330-453.61-16 01/30/2024 SONICWALL UPGRADE-IS 186469 023506 07/2024 3,048.22 Doc ID: 925d3954ee44881655cc7ec61468787262690442
PREPARED 02/06/2024, 15:37:52 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/17/2024 TO 02/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01/30/2024 187983 WILDLIFE EXPERIENCE 2222222 151.96 101-0000-221.15-00 01/29/2024 REFUND SECURITY DEP 20240124-WILDLI 07/2024 25.00 101-0000-221.15-00 01/29/2024 REFUND SECURITY DEP 20240124-WILDLI 07/2024 126.96 01/30/2024 187984 WILDSCAPE RESTORATIONS, INC 10942 1,299.00 871-3730-437.35-74 01/25/2024 WEED ABATEMENT-SANI 2267 024185 07/2024 1,299.00 02/01/2024 187985 INTEGRATED SUPPORT SOLUTIONS 11733 129.30 623-7623-416.59-01 02/01/2024 12/7 RDP-21 CONF ROOM VCGC120723 08/2024 129.30 02/06/2024 187986 ACCO ENGINEERED SYSTEMS 12417 8,109.00 101-5750-419.35-72 02/02/2024 CH HVAC MAINT-JAN 20500120 023092 08/2024 673.00 815-4001-449.35-72 02/02/2024 RH HVAC MAINT-JAN 20500122 023092 08/2024 266.00 101-5753-468.35-72 02/02/2024 LIB HVAC MAINT-JAN 20500123 023092 08/2024 1,267.00 101-5752-419.35-72 02/02/2024 PD HVAC MAINT-JAN 20500124 023092 08/2024 772.00 101-5751-432.35-72 02/02/2024 CY HVAC MAINT-JAN 20500125 023092 08/2024 323.00 101-5752-419.35-72 02/02/2024 1/8 HVAC REPAIR-PD 20503186 023092 08/2024 3,027.00 101-5750-419.35-72 02/02/2024 1/9 HVAC REPAIR-CH 20503208 023092 08/2024 1,411.00 101-5752-419.35-72 02/02/2024 1/10 HVAC REPAIR-PD 20505369 023092 08/2024 370.00 02/06/2024 187987 AMAZON CAPITAL SERVICES INC. 12714 644.67 101-5753-468.36-03 02/05/2024 SUPPLIES-LIB 1FWL-MJ4V-C4X9 023950 08/2024 83.51 101-1601-418.61-01 02/05/2024 SUPPLIES-HR 1HP4-CYGK-C3DD 023950 08/2024 36.36 871-3730-437.61-01 02/05/2024 SUPPLIES-SANI 1JYH-JWYG-P7VT 023950 08/2024 115.45 101-1401-414.61-01 02/05/2024 SUPPLIES-CM 1NQD-1MFT-YK6W 023950 08/2024 34.54 101-1401-414.61-01 02/05/2024 SUPPLIES-CM 1XVH-44YC-VXX1 023950 08/2024 119.55 101-1601-418.61-01 02/05/2024 COVID TEST KITS-HR 19PH-WY43-WQWR 023950 08/2024 13.91 510-5110-451.61-01 02/05/2024 COVID TEST KITS-HR 19PH-WY43-WQWR 023950 08/2024 241.35 02/06/2024 187988 ANDREW GOODWIN DESIGNS 13063 45,212.00 101-5751-432.32-01 02/02/2024 BREAKROOM REMODEL-CY 752-03 024135 08/2024 7,575.00 101-5750-419.32-01 02/02/2024 BATH & BRKRM REMDOEL-CH 753-03 024135 08/2024 5,782.00 101-5750-419.32-01 02/02/2024 REMODEL CONSULT-CH 758-03 024135 08/2024 31,855.00 02/06/2024 187989 ARIAS CONSTRUCTION 12213 7,525.00 220-3310-433.35-15 02/02/2024 RPR SIGN-LAS POSAS/ROSE 20231127-ARIAS 024120 08/2024 7,525.00 02/06/2024 187990 AT&T 11589 875.00 101-2101-421.32-01 02/05/2024 LEA TRACKING-PD 488271 08/2024 875.00 02/06/2024 187991 ATKINSON,ANDELSON,LOYA,RUUD & 11603 360.00 101-1601-418.32-06 02/05/2024 LEGAL SERVICES-DEC 702589 08/2024 360.00 02/06/2024 187992 B & B DO IT CENTER 1718 340.46 860-3640-436.61-01 02/05/2024 CONCRETE MIX-WATER 332507 024026 08/2024 67.34 871-3730-437.61-01 02/05/2024 SUPPLIES-SANI 332875 024026 08/2024 203.41 101-3130-431.61-01 02/05/2024 SUPPLIES-PW 333547 024026 08/2024 69.71 02/06/2024 187993 BATTERIES PLUS - 320 10108 509.02 101-3130-431.61-01 02/05/2024 BATTERIES-PW P68826607 024101 08/2024 254.51 Doc ID: 925d3954ee44881655cc7ec61468787262690442
PREPARED 02/06/2024, 15:37:52 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/17/2024 TO 02/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3601-436.32-01 02/02/2024 FED LOBBYING SVC-DEC 3781 024053 08/2024 2,000.00 871-3701-437.32-01 02/02/2024 FED LOBBYING SVC-DEC 3781 024053 08/2024 2,000.00 02/06/2024 188024 ECONOMIC DVLPMT COLLABORATIVE 6339 3,000.00 101-6501-465.69-01 02/05/2024 23/24 FILM LIAISON FNDG 2577 08/2024 3,000.00 02/06/2024 188025 EDWARD HOLTSNIDER 10740 149.86 540-5540-455.61-21 02/05/2024 REIM SAFETY BOOTS 20240123-HOLTSN 08/2024 149.86 02/06/2024 188026 EMCOR SERVICE 10728 28,246.00 101-5753-468.35-72 02/02/2024 REPLACE 12 JCI VAV-LIB 911011897 024139 08/2024 28,246.00 02/06/2024 188027 ENVISION FORD LINCOLN OXNARD 13038 22.59 540-5540-455.61-31 02/05/2024 HANDLE-#59 SANI 24319 023933 08/2024 22.59 02/06/2024 188028 FAMCON PIPE & SUPPLY INC 261 2,286.84 860-3640-436.61-01 02/05/2024 AIR VALVE-WATER S100114581.001 024021 08/2024 2,286.84 02/06/2024 188029 FERGUSON WATERWORKS 7747 4,111.20 860-3640-436.61-01 02/05/2024 SUPPLIES-WATER 0019942-1 024013 08/2024 508.71 860-3640-436.61-01 02/05/2024 SUPPLIES-WATER 0022068 024013 08/2024 3,491.38 860-3640-436.61-01 02/05/2024 SUPPLIES-WATER 0022096 024013 08/2024 111.11 02/06/2024 188030 FLOWER POWER 10020 97.54 101-1101-411.61-23 02/05/2024 GET WELL FLOWERS-CASIAN 130017/1 08/2024 97.54 02/06/2024 188031 FRANCISCO HOLGUIN 12267 60.00 860-3601-436.69-01 02/05/2024 REIM DIST OP GRADE 2 CERT 20240124-HOLGUI 08/2024 60.00 02/06/2024 188032 GENE FISHER 10517 3,500.00 623-7623-416.32-01 02/05/2024 RDP-21 CONSULT SVC-JAN 20240130-FISHER 08/2024 3,500.00 02/06/2024 188033 GENERAL PUMP COMPANY 8657 28,191.00 863-8710-487.92-21 02/02/2024 WT5149 TO 12/31 30961 024174 08/2024 25,560.00 863-8710-487.92-21 02/02/2024 WT5149 BONDS TO 12/31 30962 024174 08/2024 2,631.00 02/06/2024 188034 GRAINGER INC 306 2,260.50 101-5753-468.36-03 02/05/2024 SUPPLIES-LIB 9957602296 024016 08/2024 386.70 101-3150-431.61-01 02/05/2024 SUPPLIES-STREETS 9959873382 024016 08/2024 200.97 101-3150-431.61-01 02/05/2024 SUPPLIES-STREETS 9959873390 024016 08/2024 163.39 101-5753-468.36-03 02/05/2024 SUPPLIES-LIB/CHAMBER 9964386115 024016 08/2024 529.68 871-3740-437.61-64 02/05/2024 MOTOR-SANI 9966091390 024016 08/2024 192.38 871-3720-437.61-64 02/05/2024 SUPPLIES-SANI 9966091408 024016 08/2024 242.72 871-3740-437.61-01 02/05/2024 BOOT BRUSH-SANI 9967282097 024016 08/2024 347.36 101-5753-468.36-03 02/05/2024 SUPPLIES-LIB 9972664024 024016 08/2024 44.92 101-5753-468.36-03 02/05/2024 SUPPLIES-LIB 9972664032 024016 08/2024 17.38 101-5753-468.36-03 02/05/2024 HANGER DOOR TRACK-LIB 9974527245 024016 08/2024 135.00 02/06/2024 188035 GRANITE CONSTRUCTION COMPANY 11308 161.65 860-3640-436.61-01 02/05/2024 ASPHALT-WATER 2639343 024010 08/2024 161.65 Doc ID: 925d3954ee44881655cc7ec61468787262690442
PREPARED 02/06/2024, 15:37:52 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/17/2024 TO 02/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/06/2024 188036 HAMNER JEWELL & ASSOCIATES 8427 1,956.50 873-8816-488.92-31 02/02/2024 METROLINK SEWER TO 12/31 203252 023665 08/2024 1,183.00 863-8710-487.92-21 02/02/2024 WELL D REHAB TO 12/31 203251 024137 08/2024 773.50 02/06/2024 188037 HEIDI ZAHRT 11473 940.34 101-1450-425.59-01 02/05/2024 REIMB NEMBA 20240131-ZAHRT 08/2024 940.34 02/06/2024 188038 HILL BROTHERS CHEMICAL CO 7473 12,033.70 871-3730-437.61-61 02/02/2024 THIOGUARD-SANI INV115858 023911 08/2024 12,033.70 02/06/2024 188039 HOUSE SANITARY SUPPLY 338 1,064.14 101-5753-468.61-01 02/05/2024 SUPPLIES-LIB 287265 023902 08/2024 397.01 101-5750-419.61-01 02/05/2024 SUPPLIES-CH 287266 023902 08/2024 435.00 101-5750-419.61-01 02/05/2024 SUPPLIES-CH 287267 023902 08/2024 232.13 02/06/2024 188040 HUSCH BLACKWELL STRATEGIES LLC 13094 11,000.00 623-7623-416.32-01 02/05/2024 RDP-21 CONSULT SVC-NOV 15133 08/2024 5,500.00 623-7623-416.32-01 02/05/2024 RDP-21 CONSULT SVC-DEC 15425 08/2024 5,500.00 02/06/2024 188041 INTEGRATED FIRE & SAFETY 7030 1,905.72 815-4001-449.35-72 02/02/2024 ANL FIRE INSPECT-RH 64686 023631 08/2024 312.53 815-4001-449.35-72 02/02/2024 ANL FIRE INSPECT-BARN 64704 023631 08/2024 312.53 101-5752-419.35-72 02/02/2024 QTRLY SPRNKLR INSPECT-PD 64705 023631 08/2024 212.53 101-5752-419.35-72 02/02/2024 QTRLY SPRNKLR INSPECT-PD 64706 023631 08/2024 212.53 101-5753-468.35-72 02/02/2024 QTRLY SPRNKLR INSPECT-LIB 64707 023631 08/2024 212.53 101-5750-419.35-72 02/02/2024 SEMI-ANNL INSPECT-CH 64708 023631 08/2024 430.54 101-5750-419.35-72 02/02/2024 QTRLY SPRNKLR INSPECT-CH 64709 023631 08/2024 212.53 02/06/2024 188042 INTEGRATED SUPPORT SOLUTIONS 11733 142.77 623-7623-416.59-01 02/05/2024 RDP-21 1/11 MTG EXP VCGC011124 08/2024 142.77 02/06/2024 188043 INTERIOR PLANT SPECIALTIES INC 12351 380.00 101-5750-419.35-72 02/02/2024 PLANT SERVICES-JAN 653685 023093 08/2024 185.00 101-5753-468.35-72 02/02/2024 PLANT SERVICES-JAN 653685 023093 08/2024 195.00 02/06/2024 188044 JANICE PETRY 10683 418.81 510-5110-451.59-01 02/05/2024 REIM BACKHOE TRAINING 20240129-PETRY 08/2024 418.81 02/06/2024 188045 KENNEDY/JENKS CONSULTANTS 9042 12,125.07 873-8816-488.92-21 02/02/2024 DAILY DR 101 SW TO 10/27 167534 023699 08/2024 10,638.82 873-8810-488.92-41 02/02/2024 SS5106 DESIGN TO 11/24 168243 023731 08/2024 1,486.25 02/06/2024 188046 KIMLEY-HORN & ASSOCIATES INC 11255 1,591.18 410-8510-485.92-21 02/02/2024 TS5094 TO 11/30 099886003-1123 023203 08/2024 1,591.18 02/06/2024 188047 LIBRARY SYSTEMS & SERVICES LLC 11431 54,214.22 101-4684-468.61-80 02/02/2024 LIBRARY MATERIALS-DEC INV000441 023600 08/2024 35,696.76 101-4684-468.35-98 02/02/2024 VOL BACKGROUND CHECKS INV000445 023600 08/2024 220.50 285-4590-469.32-01 02/02/2024 LIBRARY RFBC-DEC INV000560 023600 08/2024 4,400.69 Doc ID: 925d3954ee44881655cc7ec61468787262690442
PREPARED 02/06/2024, 15:37:52 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/17/2024 TO 02/06/2024 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 02/02/2024 LIBRARY RFBC-DEC INV000560 023600 08/2024 8,082.59 285-4590-469.69-27 02/02/2024 LIBRARY RFBC-DEC INV000560 023600 08/2024 1,421.10 101-4684-468.69-22 02/05/2024 LIB ESL LITERACY GRNT-DEC INV000443 08/2024 2,359.74 101-4684-468.69-22 02/05/2024 LIBRARY LITERACY GRNT-DEC INV000444 08/2024 1,597.50 101-4684-468.69-22 02/05/2024 LIBRARY ZIP BOOK GRNT-DEC INV000442 08/2024 435.34 02/06/2024 188048 MAGNUM FENCE AND SECURITY INC 11811 1,636.00 101-5751-432.36-03 02/02/2024 FENCE REPAIR-CY 15089 024068 08/2024 1,636.00 02/06/2024 188049 MAIN STREET BANNER USA 6580 800.00 220-3310-433.35-51 02/02/2024 WINTER BNNR ROTATION 32703-ADJ 023963 08/2024 800.00 02/06/2024 188050 METER SYS LLC 12940 22,495.00 863-8716-487.92-21 02/02/2024 PRJ MGMT & DSGN TO 12/10 INV-000899 023527 08/2024 14,862.00 863-8716-487.92-21 02/02/2024 PRJ MGMT & DSGN TO 1/16 INV-000903 023527 08/2024 7,633.00 02/06/2024 188051 MICHAEL K NUNLEY & ASSOC. INC. 12634 5,386.64 873-8810-488.92-21 02/02/2024 CHEMICAL SYS IMP TO 11/30 1039691 022598 08/2024 5,386.64 02/06/2024 188052 MJB ELECTRIC 7163 6,440.00 220-3310-433.35-51 02/02/2024 VTA BLVD/METROLINK RPR 10766 024071 08/2024 2,510.00 810-3805-438.35-72 02/02/2024 VTA BLVD/METROLINK RPR 10766 024071 08/2024 3,930.00 02/06/2024 188053 MOTEL 6 CAMARILLO 13095 3,640.00 101-4341-446.32-01 02/05/2024 MOSSER-HOTEL VOUCHER 17 08/2024 3,640.00 02/06/2024 188054 MOTION INDUSTRIES INC 10692 375.49 871-3740-437.61-64 02/05/2024 SENSOR-SANI CA46-00903241 024039 08/2024 375.49 02/06/2024 188055 NATIONAL AUTO FLEET GROUP 12463 158,050.56 540-5540-455.91-33 02/02/2024 FORD F-150 LIGHTNING WF8912 023414 08/2024 52,683.52 540-5540-455.91-33 02/02/2024 FORD F-150 LIGHTNING WF9040 023414 08/2024 52,683.52 540-5540-455.91-33 02/02/2024 FORD F-150 LIGHTNING WF9050 023414 08/2024 52,683.52 02/06/2024 188056 NATIONAL PLANT SERVICES INC 12883 1,000.00 221-3311-433.35-20 02/05/2024 EMER CALL CANCELLATION 019887 08/2024 1,000.00 02/06/2024 188057 OCCUPATIONAL HEALTH CENTERS OF 12568 622.00 101-1601-418.32-52 02/05/2024 PRE-EMP PHYSICAL-HR 81805770 08/2024 202.00 510-5110-451.32-01 02/05/2024 DOT PHYSICAL 81740389 08/2024 123.00 101-1601-418.32-52 02/05/2024 PRE-EMP PHYSICAL 81740389 08/2024 174.00 510-5110-451.32-01 02/05/2024 DOT EXAM 81803946 08/2024 123.00 02/06/2024 188058 ODP BUSINESS SOLUTIONS LLC 12929 60.36 871-3701-437.61-01 02/05/2024 SUPPLIES-SANI 349927235001 023954 08/2024 60.36 02/06/2024 188059 ON TRAC 10266 4.89 101-1701-417.61-11 02/05/2024 12/21 SHIPPING-COMM DEV 9311596 08/2024 4.89 02/06/2024 188060 PACIFIC BREEZE CHEM-DRY 12339 540.00 101-5753-468.35-95 02/02/2024 CARPET CLEANING-LIB 40573 023570 08/2024 540.00 Doc ID: 925d3954ee44881655cc7ec61468787262690442
PREPARED 02/06/2024, 15:37:52 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/17/2024 TO 02/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/06/2024 188075 SEARLE CREATIVE GROUP 12664 5,755.69 101-6501-465.54-01 02/02/2024 MARKETING SVCS-DEC 23701 024102 08/2024 5,755.69 02/06/2024 188076 SMART SOURCE OF CALIFORNIA LLC 11423 129.86 101-1101-411.61-06 02/05/2024 BUSINESS CARDS-CC 1606461 08/2024 129.86 02/06/2024 188077 SO CAL GAS 591 4,580.43 101-4510-443.60-11 02/05/2024 COURTHOUSE 9816 1-JAN2024 08/2024 14.30 101-5750-419.60-11 02/05/2024 CITY HALL 9300 2-JAN2024 08/2024 776.74 101-5753-468.60-11 02/05/2024 LIBRARY 0084 0-JAN2024 08/2024 3,353.63 101-5751-432.60-11 02/05/2024 CORP YARD 9900 3-JAN2024 08/2024 435.76 02/06/2024 188078 SOCIETY OF ST VINCENT DE PAUL 12273 1,591.61 280-4405-444.70-48 02/05/2024 23/24 OCT-DEC CDBG 20240131-VINCEN 08/2024 1,591.61 02/06/2024 188079 SOUTHERN CALIF EDISON 589 92,127.77 101-5753-468.60-01 02/05/2024 LIBRARY 150360-JAN2024 08/2024 16,947.38 101-4502-443.60-01 02/05/2024 CONSTITUTION PARK 067488-JAN2024 08/2024 182.64 101-5750-419.60-01 02/05/2024 CITY MONUMENT SIGN 161157-JAN2024 08/2024 41.55 101-5750-419.60-01 02/05/2024 CITY HALL 516104-JAN2024 08/2024 7,899.54 101-5750-419.60-01 02/05/2024 EV CHARGE STATIONS 313523-JAN2024 08/2024 1,101.48 101-5753-468.60-01 02/05/2024 EV CHARGE STATIONS 313523-JAN2024 08/2024 437.35 101-5751-432.61-01 02/05/2024 EV CHARGE STATIONS 313523-JAN2024 08/2024 85.51 860-3670-436.60-01 02/05/2024 DESALTER 648035-DEC2023 08/2024 65,432.32 02/06/2024 188080 SPARKLETTS 8610 351.97 871-3740-437.61-01 02/05/2024 150 HOWARD RD TO 1/18 7733088 012024 08/2024 351.97 02/06/2024 188081 ST COLUMBA'S EPISCOPAL CHURCH 12803 2,534.34 280-4405-444.70-50 02/05/2024 23/24 OCT-DEC CDBG 20240131-STCOLU 08/2024 2,534.34 02/06/2024 188082 STAPLES BUSINESS ADVANTAGE 9828 540.47 101-1501-415.61-01 02/05/2024 SUPPLIES-WATER/STREETS 3555842441 023955 08/2024 32.00 860-3601-436.61-06 02/05/2024 SUPPLIES-WATER/STREETS 3555842441 023955 08/2024 31.99 101-1501-415.61-01 02/05/2024 SUPPLIES-STREETS/WATER 3556545307 023955 08/2024 163.11 860-3601-436.61-01 02/05/2024 SUPPLIES-STREETS/WATER 3556545307 023955 08/2024 163.10 101-1201-412.61-01 02/05/2024 SUPPLIES-CLERK 3557025522 023955 08/2024 66.21 871-3701-437.61-01 02/05/2024 SUPPLIES-SANI 3557025523 023955 08/2024 84.06 02/06/2024 188083 STATE WATER RESOURCES CONTROL 3747 3,746.00 871-3740-437.69-41 02/05/2024 INDEX #552495 PERMIT FEE WD-0231004 08/2024 3,746.00 02/06/2024 188084 SUMMIT ENVIRONMENTAL SERVICES 13128 8,684.64 871-3740-437.35-74 02/02/2024 1/5 WASTE DISPOSAL 5390 024186 08/2024 8,684.64 02/06/2024 188085 SWIFTCOMPLY 12697 6,979.00 860-3640-436.35-74 02/02/2024 BACKFLW MGMT TO 1/31/25 INV-9492 023353 08/2024 6,979.00 02/06/2024 188086 SYNAGRO WEST LLC 12961 24,769.12 871-3740-437.34-05 02/02/2024 BIOSOLIDS HAULING-DEC 44682 023918 08/2024 24,246.32 Doc ID: 925d3954ee44881655cc7ec61468787262690442
PREPARED 02/06/2024, 15:37:52 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/17/2024 TO 02/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3740-437.34-05 02/02/2024 BIOSOLIDS HAULING-DEC 44961 023918 08/2024 522.80 02/06/2024 188087 T-MOBILE USA 11569 50.00 101-2101-421.32-01 02/05/2024 TOWER DUMP TO 11/26-PD 9557529646 08/2024 50.00 02/06/2024 188088 TEREX USA LLC 13048 65,841.25 540-5540-455.91-33 02/02/2024 KING CRANE-WATER 7391408 023986 08/2024 65,841.25 02/06/2024 188089 TORO ENTERPRISES INC 11373 154,375.66 410-0000-208.00-00 02/05/2024 RELEASE OF RETENTION 20240117-TORO 023873 08/2024 138,532.60 815-0000-208.00-00 02/05/2024 RELEASE OF RETENTION 20240117-TORO 023873 08/2024 4,174.67 860-0000-208.00-00 02/05/2024 RELEASE OF RETENTION 20240117-TORO 023873 08/2024 5,720.00 871-0000-208.00-00 02/05/2024 RELEASE OF RETENTION 20240117-TORO 023873 08/2024 5,948.39 02/06/2024 188090 TRAFFIC TECHNOLOGIES LLC 10836 437.93 101-3130-431.61-01 02/05/2024 SIGN-PW 46179 024015 08/2024 356.16 101-5752-419.36-03 02/05/2024 SUPPLIES-PD 46253 024015 08/2024 81.77 02/06/2024 188091 TRAVIS AGRICULTURAL CONSTRUCTI 11887 12,243.90 873-0000-208.00-00 02/05/2024 RELEASE OF RETENTION 20240117-TRAVIS 023732 08/2024 12,243.90 02/06/2024 188092 TRI-COUNTY LOCKSMITHS 10977 1,049.81 101-5750-419.36-03 02/05/2024 REKEY-CH 5611602 024182 08/2024 1,049.81 02/06/2024 188093 TURNING POINT FOUNDATION 5869 2,649.11 280-4405-444.70-38 02/05/2024 23/24 OCT-DEC CDBG 20240131-TURNIN 08/2024 2,649.11 02/06/2024 188094 VENTURA COUNTY AUTO SUPPLY INC 12611 778.18 540-5540-455.61-31 02/05/2024 BATTERY-#299A PD 814959 023906 08/2024 767.17 540-5540-455.61-31 02/05/2024 FUSE HOLDER-#15 WATER 815478 023906 08/2024 11.01 02/06/2024 188095 VENTURA COUNTY SHERIFF'S DEPT 9760 292.16 101-2101-421.32-01 02/05/2024 OCT-DEC CRISIS INTRVNTN 24-18593 08/2024 292.16 02/06/2024 188096 VISION SERVICE PLAN - CA 8894 546.96 510-5110-451.32-01 02/05/2024 VISION ADMIN FEES-FEB 819688452 08/2024 546.96 02/06/2024 188097 WATER SYSTEMS CONSULTING INC 11957 103,920.47 871-3740-437.35-74 02/02/2024 BLWR & DGSTR PRJ TO 8/31 8398 023292 08/2024 350.00 873-8816-488.92-21 02/02/2024 BLWR & DGSTR PRJ TO 8/31 8398 023292 08/2024 145.00 871-3740-437.35-74 02/02/2024 BLWR & DGSTR PRJ TO 9/30 8499 023292 08/2024 945.00 871-3701-437.32-07 02/02/2024 SANI FCLTY PLN TO 11/30 8795 023642 08/2024 25,917.50 873-8810-488.92-41 02/02/2024 PUMP 4 REHAB TO 11/30 8776 023733 08/2024 12,132.35 871-3701-437.32-07 02/02/2024 SANI FCLTY PLN TO 11/30 8777 023813 08/2024 42,433.54 873-8810-488.92-41 02/02/2024 CHEMICAL SYS DSN TO 11/30 8799 023850 08/2024 8,633.13 873-8810-488.92-41 02/02/2024 CHEMICAL SYS DSN TO 12/31 8866 023850 08/2024 1,825.50 861-3650-436.32-01 02/02/2024 STRMWTR STUDY TO 11/30 8779 024055 08/2024 6,758.70 860-3601-436.32-01 02/02/2024 AWUR TO 11/30 8740 024065 08/2024 4,779.75 02/06/2024 188098 WAXIE SANITARY SUPPLY 11156 1,331.28 815-4001-449.61-01 02/05/2024 SUPPLIES-RH 82238008 023957 08/2024 332.82 Doc ID: 925d3954ee44881655cc7ec61468787262690442
PREPARED 02/06/2024, 15:37:52 A/P CHECKS BY PERIOD AND YEAR PAGE 23 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/17/2024 TO 02/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5750-419.61-01 02/05/2024 SUPPLIES-CH 82238006 023957 08/2024 332.82 101-5750-419.61-01 02/05/2024 SUPPLIES-CH 82238007 023957 08/2024 332.82 101-5753-468.61-01 02/05/2024 SUPPLIES-LIB 82241199 023957 08/2024 332.82 02/06/2024 188099 WECK LABORATORIES INC 10838 15,001.00 860-3670-436.32-07 02/02/2024 11/8 WATER ANALYSIS W4A1187 023652 08/2024 154.00 861-3650-436.34-01 02/02/2024 11/8 WATER ANALYSIS W4A1188 023652 08/2024 1,215.00 860-3670-436.32-07 02/02/2024 12/19 WATER ANALYSIS W4A1189 023652 08/2024 2,749.00 860-3670-436.32-07 02/02/2024 11/14 WATER ANALYSIS W4A1190 023652 08/2024 2,524.00 860-3610-436.34-01 02/02/2024 12/5 WATER ANALYSIS W4A1191 023652 08/2024 2,558.00 860-3610-436.34-01 02/02/2024 12/13 WATER ANALYSIS W4A1193 023652 08/2024 30.00 860-3670-436.32-07 02/02/2024 11/28 WATER ANALYSIS W4A1195 023652 08/2024 2,749.00 860-3610-436.34-01 02/02/2024 12/13 WATER ANALYSIS W4A1196 023652 08/2024 160.00 860-3610-436.34-01 02/02/2024 12/13 WATER ANALYSIS W4A1197 023652 08/2024 150.00 860-3670-436.32-07 02/02/2024 12/13 WATER ANALYSIS W4A1198 023652 08/2024 154.00 860-3670-436.32-07 02/02/2024 12/12 WATER ANALYSIS W4A1199 023652 08/2024 2,558.00 02/06/2024 188100 WOOD RODGERS INC 13072 8,510.00 863-8710-487.92-21 02/02/2024 WT5081 TO 12/31 176872 024111 08/2024 8,510.00 01/17/2024 9996524 DELTA DENTAL OF CALIFORNIA 9010 1,905.00 510-5110-451.52-82 01/17/2024 DENTAL CLAIMS TO 1/11 BE005889050C 07/2024 1,905.00 01/17/2024 9996525 STATE OF CALIFORNIA 2312 123,905.60 101-0000-204.09-00 01/17/2024 PERS EFT 1/11 PAYROLL 20240117-PERS 07/2024 123,905.60 01/24/2024 9996526 DELTA DENTAL OF CALIFORNIA 9010 4,045.02 510-5110-451.52-82 01/24/2024 DENTAL CLAIMS TO 1/18 BE005901526C 07/2024 4,045.02 01/26/2024 9996527 VANTAGEPOINT TRANSFER AGENTS-1 2471 51,843.85 101-0000-204.12-00 01/26/2024 ICMA 401 PLAN 109013 20240126-401 07/2024 45,002.05 101-0000-204.01-00 01/26/2024 ICMA 401 PLAN 109013 20240126-401 07/2024 6,841.80 01/26/2024 9996528 VANTAGEPOINT TRANSFER AGENTS-3 2418 47,264.51 101-0000-204.11-00 01/26/2024 ICMA 457 PLAN 303243 20240126-457 07/2024 41,602.94 101-0000-204.01-00 01/26/2024 ICMA 457 PLAN 303243 20240126-457 07/2024 5,661.57 01/26/2024 9996529 VANTAGEPOINT TRANSFER AGENTS-3 12240 2,025.55 101-0000-204.11-00 01/26/2024 ICMA 457 PTS PLAN 307381 20240126-457PTS 07/2024 2,025.55 01/26/2024 9996530 VANTAGEPOINT TRANSFER AGENTS-8 9960 2,034.01 101-0000-204.11-00 01/26/2024 ICMA RHS PLAN 803516 20240126-RHS 07/2024 2,034.01 01/29/2024 9996531 INTERNAL REVENUE SERVICE 8504 114,530.45 101-0000-204.91-00 01/29/2024 IRS EFT 1/25 PAYROLL 20240129-IRS 07/2024 114,530.45 01/29/2024 9996532 STATE OF CALIFORNIA 2314 40,034.40 101-0000-204.91-00 01/29/2024 EDD EFT 1/25 PAYROLL 20240129-EDD 07/2024 40,034.40 01/31/2024 9996533 DELTA DENTAL OF CALIFORNIA 9010 4,007.99 510-5110-451.32-01 01/31/2024 DENTAL ADMIN FEES-JAN BE005922806A 07/2024 1,776.19 Doc ID: 925d3954ee44881655cc7ec61468787262690442
PREPARED 02/06/2024, 15:37:52 A/P CHECKS BY PERIOD AND YEAR PAGE 24 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/17/2024 TO 02/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

Camarillo City CouncilFebruary 14, 2024

Camarillo City Council
February 14, 2024