Prepared: 02/21/2024, 14:53:09 CITY OF CAMARILLO Page1
Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 303,491.99 220 Lighting & Landscape MD 179,570.23
221 Zone 1-Mission Oaks MD1A 103.02
410 Capital Improv. Projects 18,038.57
530 Information Systems 10,776.00
540 Vehicles & Equipment 20,580.24
611 General Agency Fund 53,679.08
624 Project HOPE Program 22.29
699 Community Facility Dist 1 2,522.50
805 Solid Waste 579,698.46
810 Transit 3,950.57
815 Camarillo Ranch Events 874.04
860 Water Utility 88,412.40
871 Sanitary District 13,907.70
873 CAMSAN Capital Projects 7,417.04
Total 1,283,044.13 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 2,480.00 Total 2,480.00 *
Grand Total 1,285,524.13 *
Doc ID: c54ab5baddc402a4de095481c97b12a3ff12c927
PREPARED 02/21/2024, 14:49:22 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/07/2024 TO 02/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/08/2024 188101 AMERICAN FIDELITY ASSURANCE CO 12719 3,360.12 101-0000-204.01-00 02/08/2024 PAYROLL SUMMARY AMERFIDPR03-24 08/2024 3,360.12 02/08/2024 188102 AMERICAN FIDELITY ASSURANCE CO 13036 2,789.75 101-0000-204.05-00 02/08/2024 PAYROLL SUMMARY SECTN125PR0324 08/2024 2,789.75 02/08/2024 188103 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 02/08/2024 PAYROLL SUMMARY SUPPORT PR03-24 08/2024 1,553.52 02/08/2024 188104 LEGALSHIELD 7924 210.29
101-0000-204.01-00 02/08/2024 GROUP #37170 PPDLEGALPR03-24 08/2024 210.29 02/08/2024 188105 NATIONWIDE RETIREMENT SOLUTION 6957 1,050.00 101-0000-204.11-00 02/08/2024 PLAN NO. 0040989-001 NWIDE457PR03-24 08/2024 1,050.00 02/08/2024 188106 STANDARD INSURANCE COMPANY 10094 16,730.17 101-0000-204.01-00 02/08/2024 POLICY #643025 0001 STD LIFE FEB 24 08/2024 16,730.17 02/08/2024 188107 STATE OF CALIFORNIA 2621 400.00
101-0000-204.01-00 02/08/2024 PAYROLL SUMMARY FTBLEVYPR03-24 08/2024 400.00 02/08/2024 188108 U.S. BANK PARS ACCOUNT #674605 11699 11,534.41 101-0000-204.15-00 02/08/2024 PAYROLL SUMMARY OPEB PR03-24 08/2024 11,534.41 02/13/2024 188109 ACCO ENGINEERED SYSTEMS 12417 485.00 871-3740-437.35-72 02/09/2024 SANI HVAC MAINT-JAN 20500121 023092 08/2024 41.00 871-3740-437.35-74 02/09/2024 SANI HVAC MAINT-JAN 20500121 023092 08/2024 444.00 02/13/2024 188110 AMERICAN AUTOMATIC DOORS INC 6131 197.00 101-5750-419.36-03 02/09/2024 1/2 MAIN DOOR-CH 35243 024096 08/2024 197.00 02/13/2024 188111 BLAINE TECH SERVICES INC. 12767 6,210.00 860-3670-436.32-01 02/09/2024 GRNDWTR WLL MNTR TO 1/22 2BLNT-240122JP1 023650 08/2024 6,210.00 02/13/2024 188112 BURKE, WILLIAMS & SORENSEN LLP 93 54,318.93 871-3701-437.32-05 02/12/2024 CAMSAN RETAINER-NOV 313109 08/2024 1,355.00 101-1301-413.32-04 02/12/2024 CITY RETAINER-NOV 313107 08/2024 13,000.00 101-1301-413.32-05 02/12/2024 ABOVE RETAINER-NOV 313108 08/2024 11,658.00 101-1301-413.32-05 02/12/2024 POLICE MATTER-NOV 313108 08/2024 9,985.75 101-1301-413.32-05 02/12/2024 POLICE MATTER-NOV 313108 08/2024 1,545.00 101-1301-413.32-05 02/12/2024 POLICE MATTER-NOV 313108 08/2024 356.00 101-1301-413.32-05 02/12/2024 POLICE MATTER-NOV 313108 08/2024 1,138.32 101-1301-413.32-05 02/12/2024 POLICE MATTER-NOV 313108 08/2024 395.66 101-1301-413.32-05 02/12/2024 CAM SPRINGS GOLF CRS-NOV 313108 08/2024 7,594.50 101-3140-434.32-05 02/12/2024 1819 CERVATO DR DRAIN-NOV 313108 08/2024 640.50 101-1301-413.32-05 02/12/2024 651 CORTE CASTANO-NOV 313108 08/2024 1,751.00 101-1301-413.32-05 02/12/2024 LITIGATION - NOV 313108 08/2024 1,767.00 410-8510-485.92-41 02/12/2024 RASS LIQUID DAMAGES-NOV 313108 08/2024 3,132.20 02/13/2024 188113 CALIFORNIA CONSERVATION CORPS 3721 18,590.00 101-3150-431.35-11 02/09/2024 CCC INTERNS TO 11/30 INNU-015594 024048 08/2024 9,295.00 *
* Last check from previous Disbursement List verified as 188100.
Doc ID: c54ab5baddc402a4de095481c97b12a3ff12c927
PREPARED 02/21/2024, 14:49:22 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/07/2024 TO 02/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220-3310-433.35-74 02/09/2024 CCC INTERNS TO 11/30 INNU-015594 024048 08/2024 9,295.00 02/13/2024 188114 CHARLES ABBOTT ASSOC INC 4948 145,040.36 101-2401-424.32-01 02/09/2024 BUILDING & SAFETY-DEC 66861 023909 08/2024 86,733.95 101-3101-431.32-01 02/09/2024 LAND DEVELOPMENT SVCS-DEC 66868 023979 08/2024 29,908.75 101-3140-434.32-01 02/09/2024 STORMWTR INSPCTN SVC-DEC 66862 023980 08/2024 28,397.66 02/13/2024 188115 CHARTER COMMUNICATIONS 11257 133.03 530-5334-453.60-61 02/12/2024 DTA'S/IP ADDRESS TO 2/25 0224746012624 08/2024 133.03 02/13/2024 188116 COASTAL EMBROIDERY 10889 255.26
101-1101-411.61-01 02/12/2024 NAME PLATES-CLERK 61252 08/2024 180.18 101-1101-411.61-23 02/12/2024 NAME PLATES-CLERK 61471 08/2024 75.08 02/13/2024 188117 COUNTY OF VENTURA 1249 50.00
873-8816-488.92-21 02/12/2024 NOTICE OF EXEMPT SS-1401 20240205-COUNTY 08/2024 50.00 02/13/2024 188118 CYBERCOPY 10470 200.00
810-3801-438.61-06 02/09/2024 TROLLEY RENDERINGS-PW B132029 024150 08/2024 200.00 02/13/2024 188119 DAVID KLOTZLE 12244 581.49
101-3101-431.59-01 02/12/2024 REIM CASA TRAVEL 20240209-KLOTZL 08/2024 581.49 02/13/2024 188120 DIRECTV INC 8887 94.24
101-2101-421.61-16 02/12/2024 DIRECTV TO 1/10-PD 21405475X240112 08/2024 94.24 02/13/2024 188121 DJ'S CALIFORNIA CATERING INC 3767 582.37 101-1101-411.59-01 02/12/2024 1/31 MEETING EXP 85835 08/2024 582.37 02/13/2024 188122 DOCUPRODUCTS CORPORATION 11030 218.22 530-5330-453.36-01 02/12/2024 COPIER SVC CHRG TO 1/23 275510 08/2024 218.22 02/13/2024 188123 E J HARRISON & SONS INC 320 579,698.46 805-3505-435.34-11 02/12/2024 RUBBISH FEES-JAN 20240208-EJHARR 08/2024 579,698.46 02/13/2024 188124 EMAD GEWAILY 12990 1,213.50
101-1501-415.59-01 02/12/2024 CAPPO REIM 20240208-GEWAIL 08/2024 1,213.50 02/13/2024 188125 FILIPPIN ENGINEERING INC 11332 1,668.60 410-8510-485.92-21 02/09/2024 SD-5032 TO 12/31 226701-07 023816 08/2024 865.20 410-8510-485.92-41 02/09/2024 CP5095 TO 12/31 234701-02 024146 08/2024 803.40 02/13/2024 188126 GOODALE ARCHITECTURE PLANNING 12511 2,850.02 410-8510-485.92-21 02/09/2024 DIZDAR PARK DSGN TO 11/30 30 023048 08/2024 2,850.02 02/13/2024 188127 GPA CONSULTING 10992 5,874.75
410-8510-485.92-21 02/09/2024 PV BIKE LANE TO 10/31 23-15109 022596 08/2024 511.72 410-8510-485.92-21 02/09/2024 PV BIKE LANE TO 11/30 23-15194 022596 08/2024 4,999.40 410-8510-485.92-21 02/09/2024 CNTRL BIKE LANES TO 11/30 23-15283 023701 08/2024 363.63 02/13/2024 188128 HARBOR OFFICE SOLUTIONS 12556 337.96 530-5334-453.36-01 02/12/2024 COPIES-LIBRARY 17128 08/2024 337.96 Doc ID: c54ab5baddc402a4de095481c97b12a3ff12c927
PREPARED 02/21/2024, 14:49:22 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/07/2024 TO 02/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/13/2024 188129 HDL COREN AND CONE 11049 5,137.07 101-1501-415.32-01 02/09/2024 JAN-MAR PROPERTY TAX SVCS SIN035250 023589 08/2024 5,137.07 02/13/2024 188130 HOME DEPOT 12832 15.51
101-5753-468.36-03 02/12/2024 SUPPLIES-LIB 7074464 08/2024 15.51 02/13/2024 188131 HONOR DOOR INC. 12960 196.00
101-5750-419.36-03 02/09/2024 1/9 AUTO ENTRANCE DOOR-CH 1947 024106 08/2024 196.00 02/13/2024 188132 INFOSEND 12891 15,699.57
101-1501-415.32-01 02/09/2024 BILL MAILING SVC-JAN 255076 023638 08/2024 329.09 101-1501-415.61-06 02/09/2024 BILL MAILING SVC-JAN 255076 023638 08/2024 38.12 101-1501-415.61-11 02/09/2024 BILL MAILING SVC-JAN 255076 023638 08/2024 92.27 860-1502-436.32-01 02/09/2024 BILL MAILING SVC-JAN 255076 023638 08/2024 607.51 860-1502-436.61-06 02/09/2024 BILL MAILING SVC-JAN 255076 023638 08/2024 315.79 860-1502-436.61-11 02/09/2024 BILL MAILING SVC-JAN 255076 023638 08/2024 2,890.69 871-1503-437.32-01 02/09/2024 BILL MAILING SVC-JAN 255076 023638 08/2024 607.50 871-1503-437.61-06 02/09/2024 BILL MAILING SVC-JAN 255076 023638 08/2024 315.79 871-1503-437.61-11 02/09/2024 BILL MAILING SVC-JAN 255076 023638 08/2024 2,890.69 101-1501-415.32-01 02/09/2024 BILL MAILING SVC-JAN 255854 023638 08/2024 227.63 101-1501-415.61-06 02/09/2024 BILL MAILING SVC-JAN 255854 023638 08/2024 15.93 101-1501-415.61-11 02/09/2024 BILL MAILING SVC-JAN 255854 023638 08/2024 55.99 860-1502-436.32-01 02/09/2024 BILL MAILING SVC-JAN 255854 023638 08/2024 486.44 860-1502-436.61-06 02/09/2024 BILL MAILING SVC-JAN 255854 023638 08/2024 251.41 860-1502-436.61-11 02/09/2024 BILL MAILING SVC-JAN 255854 023638 08/2024 2,342.03 871-1503-437.32-01 02/09/2024 BILL MAILING SVC-JAN 255854 023638 08/2024 486.43 871-1503-437.61-06 02/09/2024 BILL MAILING SVC-JAN 255854 023638 08/2024 251.41 871-1503-437.61-11 02/09/2024 BILL MAILING SVC-JAN 255854 023638 08/2024 2,342.03 860-1502-436.32-01 02/09/2024 MAIL INSERTS 256659 023638 08/2024 488.56 871-1503-437.32-01 02/09/2024 MAIL INSERTS 256659 023638 08/2024 488.55 860-1502-436.32-01 02/09/2024 PVSD OPEN ENRL INSRT 256661 023638 08/2024 87.86 871-1503-437.32-01 02/09/2024 PVSD OPEN ENRL INSRT 256661 023638 08/2024 87.85 02/13/2024 188133 KASRAIE CONSULTING 10474 3,853.00
410-8510-485.92-21 02/09/2024 PAVEMENT MGMT TO 12/17 20231217 023417 08/2024 3,853.00 02/13/2024 188134 KRISTEN MADARY 12271 980.12
101-1501-415.59-01 02/12/2024 CSMFO TRAVEL REIM 20240209-MADARY 08/2024 980.12 02/13/2024 188135 MICHAEL K NUNLEY & ASSOC. INC. 12634 1,788.60 873-8810-488.92-21 02/09/2024 CHEMICAL SYS IMP TO 12/31 1039806 022598 08/2024 1,788.60 02/13/2024 188136 NV5 WEST INC 11378 5,578.44
873-8810-488.92-21 02/09/2024 CSD PLT 3 CNCRT EVAL-OCT 000000370149 024076 08/2024 5,578.44 02/13/2024 188137 OPEX CORPORATION 5868 3,565.00
860-1502-436.36-01 02/12/2024 ENV OPENER MAINT-UB 10016238 08/2024 1,782.50 871-1503-437.36-01 02/12/2024 ENV OPENER MAINT-UB 10016238 08/2024 1,782.50 02/13/2024 188138 PETTY CASH 12292 276.57
101-1450-425.59-01 02/12/2024 1/16 EOC TRAINING EXP 20240201-PCASH 08/2024 74.41 Doc ID: c54ab5baddc402a4de095481c97b12a3ff12c927
PREPARED 02/21/2024, 14:49:22 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/07/2024 TO 02/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1701-417.54-01 02/12/2024 1/26 EXEMPTION FILING FEE 20240201-PCASH 08/2024 52.50 101-1701-417.69-05 02/12/2024 1/26 MILEAGE REIM 20240201-PCASH 08/2024 15.28 101-1701-417.59-01 02/12/2024 REIM SUPPLIES-PW 20240201-PCASH 08/2024 8.78 101-2101-421.61-11 02/12/2024 1/17 CERTIFIED MAIL 20240201-PCASH 08/2024 9.73 101-2101-421.61-11 02/12/2024 1/18 CERTIFIED MAIL 20240201-PCASH 08/2024 28.71 101-2101-421.61-11 02/12/2024 1/23 CERTIFIED MAIL 20240201-PCASH 08/2024 20.08 624-7624-416.69-23 02/12/2024 1/24 REIM PROJ HOPE MEAL 20240201-PCASH 08/2024 22.29 871-3701-437.61-01 02/12/2024 1/17 MEETING EXP-SANI 20240201-PCASH 08/2024 44.79 02/13/2024 188139 PRUDENTIAL OVERALL SUPPLY 12427 624.98 871-3740-437.35-72 02/09/2024 12/18 DLVRY CHRG-SANI 172247366 023968 08/2024 10.32 540-5540-455.61-21 02/09/2024 12/26 SHOP TOWELS-VM 172248898 023968 08/2024 25.06 871-3740-437.35-72 02/09/2024 1/7 DLVRY CHRG-SANI 172249873 023968 08/2024 10.32 540-5540-455.61-21 02/09/2024 1/2 SHOP TOWELS-VM 172250153 023968 08/2024 25.06 540-5540-455.61-21 02/09/2024 1/9 SHOP TOWELS-VM 172251423 023968 08/2024 25.06 540-5540-455.61-21 02/09/2024 1/16 SHOP TOWELS-VM 172252686 023968 08/2024 25.06 540-5540-455.61-21 02/09/2024 1/23 SHOP TOWELS-VM 172253950 023968 08/2024 25.06 540-5540-455.61-21 02/09/2024 1/30 SHOP TOWELS-VM 172255217 023968 08/2024 25.06 101-0000-204.44-00 02/12/2024 12/26 UNIFORMS-VM 172248898 08/2024 26.21 101-0000-204.44-00 02/12/2024 1/30 UNIFORMS-VM 172255217 08/2024 26.21 101-0000-204.44-00 02/12/2024 1/23 UNIFORMS-VM 172253950 08/2024 26.21 101-0000-204.44-00 02/12/2024 1/16 UNIFORMS-VM 172252686 08/2024 26.21 101-0000-204.44-00 02/12/2024 1/9 UNIFORMS-VM 172251423 08/2024 26.21 101-0000-204.44-00 02/12/2024 1/2 UNIFORMS-VM 172250153 08/2024 26.21 101-0000-204.44-00 02/12/2024 12/18 UNIFORMS-SANI 172247366 08/2024 148.36 101-0000-204.44-00 02/12/2024 1/1 UNIFORMS-SANI 172249873 08/2024 148.36 02/13/2024 188140 PTS COMMUNICATIONS INC. 12746 173.00 530-5334-453.60-61 02/12/2024 LIBRARY PAY PHONES-FEB 2115853 08/2024 173.00 02/13/2024 188141 RENA BASSETT 12496 1,432.73
101-1501-415.59-01 02/12/2024 CSMFO TRAVEL REIM 20240212-BASSET 08/2024 1,432.73 02/13/2024 188142 REVIZE LLC 12131 5,200.00
530-5330-453.32-01 02/09/2024 ANNUAL TECH SUPPORT-IS 17576 023364 08/2024 5,200.00 02/13/2024 188143 RINCON CONSULTANTS INC 10396 1,201.66 871-3701-437.32-07 02/09/2024 CSD MASTER PLAN TO 12/31 53559 024075 08/2024 1,201.66 02/13/2024 188144 SECTRAN SECURITY INC 9953 605.00
900-1980-419.69-23 02/09/2024 ARMORED PICKUPS-JAN 24010571 023507 08/2024 605.00 02/13/2024 188145 SOUTHERN CALIF EDISON 589 47,339.84 860-3620-436.60-01 02/12/2024 WATER PUMPING STATIONS 491666-JAN2024 08/2024 9,986.81 860-3620-436.60-01 02/12/2024 EUBANKS/WILLIS 224675-JAN2024 08/2024 3,880.42 860-3670-436.60-01 02/12/2024 WATER PUMPING STATIONS 491666-JAN2024 08/2024 33,472.61 02/13/2024 188146 SPECIAL DISTRICT FIN & ADMIN 5965 2,522.50 699-7696-476.32-01 02/09/2024 OCT-DEC CFD#1 ADMIN FEE 16166 023601 08/2024 2,522.50 02/13/2024 188147 STREETLIGHT RESTORATION SPECIA 13068 14,870.00 101-3130-431.35-71 02/09/2024 RPNT INTRSCTN CRMN/VTA BL 12152023-1BMREV 024170 08/2024 14,870.00 Doc ID: c54ab5baddc402a4de095481c97b12a3ff12c927
PREPARED 02/21/2024, 14:49:22 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/07/2024 TO 02/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/13/2024 188148 TECHNOLOGY UNLIMITED INC 11116 48.21 860-1502-436.36-01 02/12/2024 ROLLER KIT-UB 374921 08/2024 24.11 871-1503-437.36-01 02/12/2024 ROLLER KIT-UB 374921 08/2024 24.10 02/13/2024 188149 THE BANK OF NEW YORK MELLON 11651 1,875.00 900-1980-419.69-23 02/09/2024 OCT-DEC CUSTODIAN FEE 252-2606534 024191 08/2024 1,875.00 02/13/2024 188150 VENTURA COUNTY TRANS COMM 2161 265.00 611-7611-416.69-67 02/12/2024 BUS PASSPORTS-JAN 20240201-VCTC 08/2024 265.00 02/13/2024 188151 WATER SYSTEMS CONSULTING INC 11957 3,240.80 860-3601-436.32-01 02/09/2024 DESALTER OUTRCH TO 12/31 8900 023634 08/2024 3,240.80 02/13/2024 188152 WECK LABORATORIES INC 10838 6,508.00 860-3670-436.32-07 02/09/2024 11/21 WATER ANALYSIS W4A1192 023652 08/2024 2,558.00 860-3610-436.34-01 02/09/2024 11/8 WATER ANALYSIS W4A1194 023652 08/2024 1,180.00 860-3610-436.34-01 02/09/2024 1/9 WATER ANALYSIS W4A2205 023652 08/2024 160.00 860-3610-436.34-01 02/09/2024 1/10 WATER ANALYSIS W4A2206 023652 08/2024 150.00 860-3610-436.34-01 02/09/2024 12/13 WATER ANALYSIS W4A2208 023652 08/2024 2,280.00 860-3610-436.34-01 02/09/2024 1/10 WATER ANALYSIS W4A2210 023652 08/2024 60.00 860-3610-436.34-01 02/09/2024 1/10 WATER ANALYSIS W4A2211 023652 08/2024 80.00 860-3610-436.34-01 02/09/2024 1/10 WATER ANALYSIS W4A2213 023652 08/2024 40.00 02/13/2024 188153 WEX BANK 12904 18,088.92
540-0000-222.11-00 02/12/2024 FUEL-JAN 94708394 08/2024 18,088.92 02/13/2024 188154 X-TECH SYSTEMS 6815 1,297.21
530-5330-453.36-01 02/09/2024 COPIES TO 1/27 463372 023730 08/2024 1,297.21 02/15/2024 188155 US BANK 12257 25,000.00
101-0000-141.41-00 02/15/2024 CALCARD PREPAYMENT 20240215-USBANK 08/2024 25,000.00 02/20/2024 188156 AIRE SERV 3333333 123.51
101-0000-322.34-01 02/05/2024 REFUND BP 23-2606 CNCLD 20240205-AIRE 08/2024 16.80 101-0000-322.34-01 02/05/2024 REFUND BP 23-514 CNCLD 20240205-AIRE 08/2024 106.71 02/20/2024 188157 ANACAPA INDUSTRIES 12747 650.00
540-5540-455.36-11 02/14/2024 BED-#3382 LSCP 7306 F01616 08/2024 650.00 02/20/2024 188158 AREES UTHAYASURIAN 8888888 3.61
860-0000-224.03-00 02/07/2024 FINAL BILL REFUNDS 000089037 08/2024 3.61 02/20/2024 188161 AT&T MOBILITY LLC 12686 2,712.62
860-3601-436.60-61 02/20/2024 805-312-1770 WTR STNDBY 287297070416X02 08/2024 40.49 101-1702-422.60-61 02/20/2024 805-312-2139 CE 287297070416X02 08/2024 45.45 871-3740-437.60-61 02/20/2024 805-340-0635 SANI STDBY 2 287297070416X02 08/2024 40.49 871-3740-437.60-61 02/20/2024 805-340-0688 SANI STDBY 3 287297070416X02 08/2024 40.49 871-3740-437.60-61 02/20/2024 805-340-9450 SANI STDBY 4 287297070416X02 08/2024 40.49 101-3150-431.60-61 02/20/2024 805-377-0567 STREET STDBY 287297070416X02 08/2024 40.49 **
** Checks 188159 & 188160 are overflow voids.
Doc ID: c54ab5baddc402a4de095481c97b12a3ff12c927
PREPARED 02/21/2024, 14:49:22 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/07/2024 TO 02/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 530-5330-453.60-61 02/20/2024 805-402-0459 SANI INTRNT 287297070416X02 08/2024 43.24 101-2101-421.60-61 02/20/2024 805-402-9643 PD TABLET 287297070416X02 08/2024 40.24 101-1450-425.60-61 02/20/2024 805-427-0586 EOC HTSPT 287297070416X02 08/2024 43.24 101-1702-422.60-61 02/20/2024 805-443-6170 CODE TABLET 287297070416X02 08/2024 40.24 101-1702-422.60-61 02/20/2024 805-443-6171 CODE TABLET 287297070416X02 08/2024 40.24 101-1702-422.60-61 02/20/2024 805-443-6172 CODE TABLET 287297070416X02 08/2024 40.24 101-3150-431.60-61 02/20/2024 805-444-1525 STREET LD 1 287297070416X02 08/2024 40.24 101-1450-425.60-61 02/20/2024 805-444-5341 EOC 287297070416X02 08/2024 45.45 101-1450-425.60-61 02/20/2024 805-444-5843 EOC 287297070416X02 08/2024 45.45 101-3140-434.60-61 02/20/2024 805-444-6107 TABLET 287297070416X02 08/2024 13.24 101-3150-431.60-61 02/20/2024 805-444-6128 STREET LD 6 287297070416X02 08/2024 40.24 101-3140-434.60-61 02/20/2024 805-444-9729 TABLET 287297070416X02 08/2024 13.24 530-5330-453.60-61 02/20/2024 805-469-0160 TABLET 287297070416X02 08/2024 40.24 530-5330-453.60-61 02/20/2024 805-469-0161 TABLET 287297070416X02 08/2024 40.24 530-5330-453.60-61 02/20/2024 805-469-0162 TABLET 287297070416X02 08/2024 40.24 530-5330-453.60-61 02/20/2024 805-469-0163 TABLET 287297070416X02 08/2024 40.24 530-5331-453.60-61 02/20/2024 805-469-2769 FLEET HTSPT 287297070416X02 08/2024 19.23 101-3140-434.60-61 02/20/2024 805-469-4195 STRMWTR 287297070416X02 08/2024 13.24 530-5330-453.60-61 02/20/2024 805-469-4320 TABLET 287297070416X02 08/2024 40.24 530-5330-453.60-61 02/20/2024 805-469-4321 TABLET 287297070416X02 08/2024 40.24 530-5330-453.60-61 02/20/2024 805-469-4322 TABLET 287297070416X02 08/2024 40.24 101-3150-431.60-61 02/20/2024 805-469-8297 STREET LD 3 287297070416X02 08/2024 40.24 101-3140-434.60-61 02/20/2024 805-479-0907 TABLET 287297070416X02 08/2024 13.24 101-2101-421.60-61 02/20/2024 805-479-5952 CITIZEN PTRL 287297070416X02 08/2024 40.49 101-2101-421.60-61 02/20/2024 805-479-6479 CITIZEN PTRL 287297070416X02 08/2024 40.49 101-2101-421.60-61 02/20/2024 805-479-6869 CITIZEN PTRL 287297070416X02 08/2024 40.49 101-2101-421.60-61 02/20/2024 805-479-8016 CITIZEN PTRL 287297070416X02 08/2024 40.49 101-1702-422.60-61 02/20/2024 805-625-1898 CE 287297070416X02 08/2024 45.45 101-1702-422.60-61 02/20/2024 805-625-1899 CE 287297070416X02 08/2024 45.45 871-3740-437.60-61 02/20/2024 805-701-2980 SANI STNDBY1 287297070416X02 08/2024 40.49 101-3150-431.60-61 02/20/2024 805-812-1041 STREET LD 2 287297070416X02 08/2024 40.24 530-5330-453.60-61 02/20/2024 805-812-2249 IPAD 287297070416X02 08/2024 40.24 101-3150-431.60-61 02/20/2024 805-812-2698 TABLET 287297070416X02 08/2024 40.24 101-3150-431.60-61 02/20/2024 805-812-4190 STREET LD 5 287297070416X02 08/2024 40.24 101-1401-414.60-61 02/20/2024 805-910-0192 BRAVO 287297070416X02 08/2024 45.45 101-1401-414.60-61 02/20/2024 805-949-3633 HMLS 287297070416X02 08/2024 45.45 101-3150-431.60-61 02/20/2024 820-204-5056 STREET LD 4 287297070416X02 08/2024 40.24 530-5330-453.60-61 02/20/2024 820-204-5351 TABLET 287297070416X02 08/2024 40.24 530-5330-453.60-61 02/20/2024 820-204-5978 TABLET 287297070416X02 08/2024 19.23 530-5330-453.60-61 02/20/2024 820-204-5979 TABLET 287297070416X02 08/2024 19.23 530-5330-453.60-61 02/20/2024 820-204-5993 AIRCARD 287297070416X02 08/2024 40.24 871-3730-437.60-61 02/20/2024 820-204-6581 CLCTN LEAD 287297070416X02 08/2024 19.23 871-3730-437.60-61 02/20/2024 820-204-8955 TABLET 287297070416X02 08/2024 19.23 871-3730-437.60-61 02/20/2024 820-204-8956 TABLET 287297070416X02 08/2024 19.23 101-3130-431.60-61 02/20/2024 820-207-2319 TRAFFIC 287297070416X02 08/2024 43.24 101-2101-421.60-61 02/20/2024 820-207-3057 PD SED 287297070416X02 08/2024 43.24 101-3150-431.60-61 02/20/2024 820-207-6899 STREETS 287297070416X02 08/2024 40.24 530-5330-453.60-61 02/20/2024 820-210-3665 HOTSPOT 287297070416X02 08/2024 40.24 530-5330-453.60-61 02/20/2024 820-210-3666 HOTSPOT 287297070416X02 08/2024 40.24 530-5330-453.60-61 02/20/2024 820-210-3667 HOTSPOT 287297070416X02 08/2024 40.24 Doc ID: c54ab5baddc402a4de095481c97b12a3ff12c927
PREPARED 02/21/2024, 14:49:22 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/07/2024 TO 02/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 530-5330-453.60-61 02/20/2024 820-210-3668 HOTSPOT 287297070416X02 08/2024 40.24 530-5330-453.60-61 02/20/2024 820-210-3669 HOTSPOT 287297070416X02 08/2024 40.24 871-3730-437.61-16 02/20/2024 820-210-4104 SRFC-SANI 287297070416X02 08/2024 19.23 101-3130-431.61-16 02/20/2024 820-210-4105 TRAFFIC 287297070416X02 08/2024 40.24 101-1401-414.60-61 02/20/2024 820-210-4106 PIO WIFI 287297070416X02 08/2024 40.24 530-5330-453.60-61 02/20/2024 820-299-5831 TABLET 287297070416X02 08/2024 40.24 101-3130-431.60-61 02/20/2024 820-799-1173 287297070416X02 08/2024 43.24 101-3130-431.60-61 02/20/2024 820-799-1174 287297070416X02 08/2024 43.24 101-3130-431.60-61 02/20/2024 820-799-1175 287297070416X02 08/2024 43.24 101-3130-431.60-61 02/20/2024 820-799-1176 287297070416X02 08/2024 43.24 101-3130-431.60-61 02/20/2024 820-799-1177 287297070416X02 08/2024 43.24 101-3130-431.60-61 02/20/2024 820-799-1178 287297070416X02 08/2024 16.24 101-3130-431.60-61 02/20/2024 820-799-1179 287297070416X02 08/2024 43.24 101-3130-431.60-61 02/20/2024 820-799-1180 287297070416X02 08/2024 16.24 101-3130-431.60-61 02/20/2024 820-799-1181 287297070416X02 08/2024 16.24 101-3130-431.60-61 02/20/2024 820-799-1182 287297070416X02 08/2024 16.24 101-3130-431.60-61 02/20/2024 820-799-1183 287297070416X02 08/2024 16.24 101-3130-431.60-61 02/20/2024 820-799-1184 287297070416X02 08/2024 16.24 101-3130-431.60-61 02/20/2024 820-799-1185 287297070416X02 08/2024 16.24 101-3130-431.60-61 02/20/2024 820-799-1186 287297070416X02 08/2024 16.24 101-3130-431.60-61 02/20/2024 820-799-1187 287297070416X02 08/2024 16.24 101-3130-431.60-61 02/20/2024 820-799-1188 287297070416X02 08/2024 16.24 02/20/2024 188162 B & B DO IT CENTER 1718 182.95 860-3605-436.61-01 02/20/2024 SUPPLIES-WATER 333632 024026 08/2024 32.22 860-3605-436.61-01 02/20/2024 SUPPLIES-WATER 333654 024026 08/2024 16.61 101-5750-419.36-03 02/20/2024 SUPPLIES-CH 333685 024026 08/2024 37.66 101-5753-468.36-03 02/20/2024 SUPPLIES-LIB 333755 024026 08/2024 96.46 02/20/2024 188163 BARBARA LINGO 8888888 278.22 860-0000-224.03-00 02/07/2024 FINAL BILL REFUNDS 000049583 08/2024 278.22 02/20/2024 188164 BARTKIEWICZ, KRONICK & SHANAHA 12876 4,400.45 860-3601-436.32-06 02/16/2024 WTR LEGAL CONSULTING-JAN 8928.0001-JAN24 08/2024 4,400.45 02/20/2024 188165 BETHANY KATZ 8888888 5.41 860-0000-224.03-00 02/07/2024 FINAL BILL REFUNDS 000088573 08/2024 5.41 02/20/2024 188166 CA DEPARTMENT OF CONSERVATION 606 1,153.72 611-7611-416.69-63 02/16/2024 OCT-DEC SEISMIC FEES 20240131-STATE 08/2024 4,960.21 101-0000-341.51-04 02/16/2024 OCT-DEC SEISMIC FEES 20240131-STATE 08/2024 248.01- 611-7611-416.69-63 02/16/2024 APR-JUNE 23 CORRECTION 20240131-STATE 08/2024 3,745.77- 101-0000-341.51-04 02/16/2024 APR-JUNE 23 CORRECTION 20240131-STATE 08/2024 187.29 02/20/2024 188167 CALIFORNIA BUILDING STANDARD C 11178 839.06 611-7611-416.69-62 02/16/2024 OCT-DEC BUILDING FEES 20240117-CBSC 08/2024 1,219.00 101-0000-341.51-14 02/16/2024 OCT-DEC BUILDING FEES 20240117-CBSC 08/2024 121.90- 611-7611-416.69-62 02/16/2024 APR-JUNE 23 CORRECTION 20240117-CBSC 08/2024 286.71- 101-0000-341.51-14 02/16/2024 APR-JUNE 23 CORRECTION 20240117-CBSC 08/2024 28.67 02/20/2024 188168 CAMARILLO ACE HARDWARE 13067 16.53 101-5753-468.36-03 02/20/2024 SUPPLIES-LIB 119 024069 08/2024 16.53 Doc ID: c54ab5baddc402a4de095481c97b12a3ff12c927
PREPARED 02/21/2024, 14:49:22 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/07/2024 TO 02/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/20/2024 188169 CAMARILLO LAWNMOWER 10198 103.02 221-3311-433.61-01 02/20/2024 SUPPLIES-STREETS 5766 023993 08/2024 103.02 02/20/2024 188170 CANTEEN OF COASTAL CALIFORNIA 11200 81.76 101-2101-421.61-01 02/16/2024 SUPPLIES-PD I33865 08/2024 81.76 02/20/2024 188171 CHAD VICKERY 8888888 108.72 860-0000-224.03-00 02/07/2024 FINAL BILL REFUNDS 000088711 08/2024 108.72 02/20/2024 188172 CHARTER COMMUNICATIONS 11257 249.02 101-1401-414.60-61 02/16/2024 CHARTER COMM TO 2/29-PD 0476387013124 08/2024 249.02 02/20/2024 188173 COMPREHENSIVE HOUSING SERVICES 7600 68.24 101-0000-221.04-00 02/16/2024 US V EXON CASE RECOVERY 20240213-CHS 08/2024 68.24 02/20/2024 188174 CRAIG DAVIS 8888888 260.00 860-0000-224.03-00 02/07/2024 FINAL BILL REFUNDS 000002455 08/2024 260.00 02/20/2024 188175 DEAN WENDEL-SMITH 12094 230.53 101-5753-468.61-21 02/16/2024 SAFETY BOOT REIM 20240202-WENDEL 08/2024 230.53 02/20/2024 188176 ENVISION FORD LINCOLN OXNARD 13038 39.33 540-5540-455.61-31 02/20/2024 HANDLE-#5 WATER 24320 023933 08/2024 39.33 02/20/2024 188177 EVAN MOUCHARD 8888888 76.02 860-0000-224.03-00 02/07/2024 FINAL BILL REFUNDS 000088369 08/2024 76.02 02/20/2024 188178 FAMCON PIPE & SUPPLY INC 261 3,269.25 860-3640-436.61-01 02/20/2024 SUPPLIES-WATER S100119105.002 024021 08/2024 1,827.81 860-3605-436.61-01 02/20/2024 SUPPLIES-WATER S100119925.001 024021 08/2024 1,441.44 02/20/2024 188179 FERGUSON WATERWORKS 7747 3,967.30 860-3640-436.61-01 02/20/2024 SUPPLIES-WATER 0022481 024013 08/2024 3,967.30 02/20/2024 188180 FRONTIER 12191 2,415.12 530-5331-453.60-61 02/16/2024 DOMAIN NAME TO 2/29 179-6244FEB2024 08/2024 15.00 530-5334-453.60-61 02/16/2024 PRI'S TO 01/27 197-0865FEB2024 08/2024 1,000.00 530-5334-453.60-61 02/16/2024 RING CENTRAL 2/25 388-8096FEB2024 08/2024 1,234.14 530-5331-453.60-61 02/16/2024 RING CENTRAL TO 2/29 164-8761FEB2024 08/2024 165.98 02/20/2024 188181 GENERAL PAVEMENT MGMT 8888888 1,190.40 860-0000-224.03-00 02/07/2024 FINAL BILL REFUNDS 000049381 08/2024 1,190.40 02/20/2024 188182 GOLD COAST PROPERTY MGMT 8888888 64.94 860-0000-224.03-00 02/07/2024 FINAL BILL REFUNDS 000061421 08/2024 64.94 02/20/2024 188183 GRAINGER INC 306 229.66 860-3601-436.61-22 02/20/2024 SUPPLIES-WATER 9965308662 024016 08/2024 153.06 101-3150-431.61-01 02/20/2024 SUPPLIES-PW 9975108953 024016 08/2024 76.60 Doc ID: c54ab5baddc402a4de095481c97b12a3ff12c927
PREPARED 02/21/2024, 14:49:22 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/07/2024 TO 02/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/20/2024 188184 JAMES NUCIFORO 8888888 51.24 860-0000-224.03-00 02/07/2024 FINAL BILL REFUNDS 000089717 08/2024 51.24 02/20/2024 188185 JORDAN & BAIN 3333333 160.00 410-0000-221.09-00 02/02/2024 PLAN CHECK CM23-06 2024-007 08/2024 160.00 02/20/2024 188186 JUNE PASCHEN 8888888 152.13 860-0000-224.03-00 02/07/2024 FINAL BILL REFUNDS 000041443 08/2024 152.13 02/20/2024 188187 KEVIN KILDEE 12112 508.96 871-3701-437.59-01 02/16/2024 CASA TRAVEL REIM 20240215-KILDEE 08/2024 508.96 02/20/2024 188188 LENNAR 2222222 1,268.50 101-0000-122.01-00 02/14/2024 MR REFUND 20240130-LENNAR 08/2024 1,268.50 02/20/2024 188189 LIVINGSTON MEMORIAL VISITING N 3333333 250.00 101-0000-221.04-00 02/09/2024 REFUND SECURITY DEPOSIT 20240209-LIVING 08/2024 250.00 02/20/2024 188190 MARK URIBE 12027 280.00 101-1501-415.69-01 02/16/2024 CPA RENEW REIM 20240209-URIBE 08/2024 280.00 02/20/2024 188191 MATTHEW BRESLIN 8888888 26.22 860-0000-224.03-00 02/07/2024 FINAL BILL REFUNDS 000090051 08/2024 26.22 02/20/2024 188192 MICHELE BERSON 8888888 30.77 860-0000-224.03-00 02/07/2024 FINAL BILL REFUNDS 000080603 08/2024 30.77 02/20/2024 188193 MILDRID ORTIZ 8888888 68.14 860-0000-224.03-00 02/07/2024 FINAL BILL REFUNDS 000073605 08/2024 68.14 02/20/2024 188194 MILLER FAMILY REVOC TRUST 8888888 53.96 860-0000-224.03-00 02/07/2024 FINAL BILL REFUNDS 000040953 08/2024 53.96 02/20/2024 188195 MITCH SAMAAN 8888888 70.86 860-0000-224.03-00 02/07/2024 FINAL BILL REFUNDS 000077699 08/2024 70.86 02/20/2024 188196 OAKTREE PROPERTY MANAGEMENT 8888888 24.61 860-0000-224.03-00 02/07/2024 FINAL BILL REFUNDS 000090021 08/2024 24.61 02/20/2024 188197 ODP BUSINESS SOLUTIONS LLC 12929 256.69 530-5334-453.36-01 02/20/2024 SUPPLIES-LIB 349243900001 023954 08/2024 256.69 02/20/2024 188198 PLATINUM TOW & TRANSPORT INC 10329 645.00 101-2101-421.32-01 02/16/2024 TOWING-PD 106569 08/2024 510.00 101-2101-421.32-01 02/16/2024 TOWING-PD 119454 08/2024 135.00 02/20/2024 188199 RE CHAFFEE CONSTRUCTION INC 8888888 1,203.66 860-0000-224.03-00 02/07/2024 FINAL BILL REFUNDS 000089975 08/2024 1,203.66 02/20/2024 188200 REGENCY ENTERPRISES INC 11886 213.09 101-5753-468.36-03 02/20/2024 SUPPLIES-LIB 5066273 023945 08/2024 213.09 Doc ID: c54ab5baddc402a4de095481c97b12a3ff12c927
PREPARED 02/21/2024, 14:49:22 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/07/2024 TO 02/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/20/2024 188201 ROTARY CLUB OF CAMARILLO 13116 182.00 101-2101-421.69-01 02/16/2024 CLUB DUES-PD 3456 08/2024 57.00 101-2101-421.69-01 02/16/2024 CLUB DUES-PD 3519 08/2024 125.00 02/20/2024 188202 SIGN SOURCE 11915 1,470.79 540-5540-455.61-31 02/12/2024 STOCK DECALS-VM 3344 F01614 08/2024 879.24 540-5540-455.61-31 02/12/2024 STOCK DECALS-VM 3339 F01615 08/2024 591.55 02/20/2024 188203 SO CAL GAS 591 388.92 815-4001-449.60-11 02/16/2024 RANCH HOUSE 2022 8-FEB2024 08/2024 388.92 02/20/2024 188204 SOUTHERN CALIF EDISON 589 176,500.40 220-3110-432.35-51 02/16/2024 VENTURA BLVD PEDS 054390-JAN2024 08/2024 1,450.54 101-5751-432.60-61 02/16/2024 CORPORATION YARD 053469-JAN2024 08/2024 1,600.76 101-4510-443.60-01 02/16/2024 COURTHOUSE 237344-JAN2024 08/2024 344.57 815-4001-449.60-01 02/16/2024 RANCH HOUSE 792111-JAN2024 08/2024 485.12 101-5755-419.60-01 02/16/2024 OLD CHAMBER 949349-JAN2024 08/2024 44.15 220-3110-432.60-01 02/16/2024 STREET LIGHTS 508257-JAN2024 08/2024 168,824.69 810-3805-438.60-01 02/16/2024 METROLINK 451537-JAN2024 08/2024 3,750.57 02/20/2024 188205 SOUTHERN CALIF EDISON 4585 500.00 410-8510-485.92-41 02/16/2024 PROJ CP-5095 7590537625 08/2024 500.00 02/20/2024 188206 STUART BAKER 8888888 46.04 860-0000-224.03-00 02/07/2024 FINAL BILL REFUNDS 000032071 08/2024 46.04 02/20/2024 188207 SUNRUN INSTALLATIONS SERVICES 3333333 299.88 101-0000-322.34-01 02/02/2024 REFUND BP 23-2505, CNCLLD 20240202-SUNRUN 08/2024 16.80 101-0000-322.34-01 02/02/2024 REFUND BP 23-2506 CNCLD 20240202-SUNRUN 08/2024 283.08 02/20/2024 188208 SUNRUN INSTALLATIONS SERVICES 3333333 311.30 101-0000-322.34-01 02/02/2024 REFUND BP 23-2505 CNCLD 20240202-SUNRUN 08/2024 28.22 101-0000-322.34-01 02/02/2024 REFUND BP 23-2505 CNCLD 20240202-SUNRUN 08/2024 283.08 02/20/2024 188209 SUSAN FRANKS 12548 775.92 871-3701-437.59-01 02/16/2024 CASA TRAVEL REIM 20240213-FRANKS 08/2024 775.92 02/20/2024 188210 T-MOBILE USA 11569 100.00 101-2101-421.32-01 02/16/2024 TOWER DUMP TO 2/10-PD 9558093460 08/2024 100.00 02/20/2024 188211 THERESA SYTO 8888888 170.00 860-0000-224.03-00 02/07/2024 FINAL BILL REFUNDS 000029491 08/2024 170.00 02/20/2024 188212 THOMAS MEDINA 12868 229.99 101-3150-431.61-21 02/16/2024 REIM SAFETY BOOTS 20240129-MEDINA 08/2024 229.99 02/20/2024 188213 THOMAS R TEMAAT 8888888 27.28 860-0000-224.03-00 02/07/2024 FINAL BILL REFUNDS 000027881 08/2024 27.28 02/20/2024 188214 VENTURA COUNTY AUTO SUPPLY INC 12611 180.84 540-5540-455.61-31 02/20/2024 BATTERY-#261 LSCP 816773 023906 08/2024 180.84 Doc ID: c54ab5baddc402a4de095481c97b12a3ff12c927
PREPARED 02/21/2024, 14:49:22 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/07/2024 TO 02/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/20/2024 188215 VENTURA COUNTY LODGING ASSOCIA 11548 50,754.68 611-7611-416.69-66 02/16/2024 TBID ASSESSMENT-DEC 20240215-TBID 08/2024 51,267.35 101-0000-371.80-10 02/16/2024 TBID ASSESSMENT-DEC 20240215-TBID 08/2024 512.67- 02/20/2024 188216 VERIZON WIRELESS 11562 1,947.44 101-2101-421.32-01 02/16/2024 DART ROUTER TO 2/4 9955898200 08/2024 38.01 101-2101-421.60-61 02/16/2024 PD CELL PHONES TO 2/4 9955898199 08/2024 1,909.43 02/20/2024 188217 VICTORIA BENNETT 8888888 39.89 860-0000-224.03-00 02/07/2024 FINAL BILL REFUNDS 000087425 08/2024 39.89 02/20/2024 188218 WENDY BUSHMIRE 8888888 5.36 860-0000-224.03-00 02/07/2024 FINAL BILL REFUNDS 000065183 08/2024 5.36 DATE RANGE TOTAL * 1,285,524.13 *
Doc ID: c54ab5baddc402a4de095481c97b12a3ff12c927