Attachment 2 - Disbursements List — Camarillo City Council, March 13, 2024

Prepared: 03/05/2024, 15:24:50 CITY OF CAMARILLO Page 1 Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 2,971,078.03 220 Lighting & Landscape MD 157,808.45
221 Zone 1-Mission Oaks MD1A 75,760.80
222 Zone 2-Wittenberg MD 2,197.61
223 Zone 3-Armitos Strm Basin 220.01
224 Zone 4-Mission Oaks In MD 3,744.40
225 Zone 5-Presley MD 1,049.42
226 Zone 6-Spanish Hills MD 1,233.93
227 Zone 7-Sares/Regis MD 466.04
228 Zone 8-Vista Las Posas MD 2,329.88
230 Zn 10-Adolfo Glen III MD 2,160.59
231 Zone 9-Adolfo Glen II MD 3,348.10
280 CDBG Fund 30,492.12
285 Library Special Revenue 11,348.09
410 Capital Improv. Projects 120,506.97
510 Risk Management 46,439.35
530 Information Systems 29,260.69
540 Vehicles & Equipment 22,525.46
611 General Agency Fund 51,267.35
623 RDP-21 Trust Fund 13,224.89
805 Solid Waste 3,106.25
810 Transit 245,442.55
815 Camarillo Ranch Events 8,049.53
860 Water Utility 852,636.08
861 Reclaimed Water 1,174.00
862 Water Conservation Credit 5,335.00
863 Water Capital Projects 95.50
871 Sanitary District 208,867.31
Doc ID: e85f1eff76bc7aee8250a204a6fb9922433e485e
Prepared: 03/05/2024, 15:24:50 CITY OF CAMARILLO Page 2 Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 873 CAMSAN Capital Projects 44,656.01
Total 4,915,824.41 *
Grand Total 4,915,824.41 *
Doc ID: e85f1eff76bc7aee8250a204a6fb9922433e485e
PREPARED 03/05/2024, 15:20:48 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/21/2024 TO 03/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/21/2024 188219 COMPUWAVE 11752 21,887.00
530-5330-453.32-01 02/21/2024 MICROSOFT OFFICE RENEW SB02102367 023687 08/2024 21,887.00 02/22/2024 188220 AMERICAN FIDELITY ASSURANCE CO 12719 3,360.12 101-0000-204.01-00 02/22/2024 PAYROLL SUMMARY AMERFIDPR04-24 08/2024 3,360.12 02/22/2024 188221 AMERICAN FIDELITY ASSURANCE CO 13036 2,739.75 101-0000-204.05-00 02/22/2024 PAYROLL SUMMARY SECTIN125PR0424 08/2024 2,739.75 02/22/2024 188222 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 02/22/2024 PAYROLL SUMMARY SUPPORT PR04-24 08/2024 1,553.52 02/22/2024 188223 LEGALSHIELD 7924 210.29
101-0000-204.01-00 02/22/2024 GROUP #37170 PPDLEGALPR04-24 08/2024 210.29 02/22/2024 188224 NATIONWIDE RETIREMENT SOLUTION 6957 1,050.00 101-0000-204.11-00 02/22/2024 PLAN NO. 0040989-001 NWIDE457PR04-24 08/2024 1,050.00 02/22/2024 188225 STATE OF CALIFORNIA 2621 400.00
101-0000-204.01-00 02/22/2024 PAYROLL SUMMARY FTBLEVYPR04-24 08/2024 400.00 02/22/2024 188226 U.S. BANK PARS ACCOUNT #674605 11699 10,742.76 101-0000-204.15-00 02/22/2024 PAYROLL SUMMARY OPEB PR04-24 08/2024 10,742.76 02/23/2024 188227 CALLEGUAS MUNICIPAL WATER DIST 121 295,213.24 860-3610-436.61-70 02/23/2024 WATER USAGE-JAN 012624 08/2024 260,625.03 860-3670-436.60-32 02/23/2024 SMP DISCHARGE SMPLNG-JAN SMP-015124 08/2024 34,588.21 02/27/2024 188228 ACCO ENGINEERED SYSTEMS 12417 4,237.00 101-5752-419.35-72 02/26/2024 1/19 HVAC REPAIR-PD 20507273 023092 08/2024 4,237.00 02/27/2024 188229 ALAN LUEDERS 8888888 2,765.98
860-0000-224.03-00 02/21/2024 OVERPAYMENT REFUND 000000869 08/2024 2,765.98 02/27/2024 188230 ALTEC INDUSTRIES INC 12457 15,257.83 540-5540-455.36-11 02/26/2024 BOOM TRCK RPR#77-STREETS 51365687 024176 08/2024 15,257.83 02/27/2024 188231 AMERICAN GLOBAL SECURITY INC. 12829 5,289.44 101-5753-468.32-01 02/26/2024 LIB SECURITY GUARD-JAN 20601 023170 08/2024 5,289.44 02/27/2024 188232 AMERICAN PUBLIC WORKS ASSOC 26 4,176.00 101-3101-431.69-01 02/26/2024 APWA MEMBER DUES-PW 000738375 08/2024 4,176.00 02/27/2024 188233 ANACAPA INDUSTRIES 12747 1,300.00
540-5540-455.36-11 02/20/2024 STANDARD BED-#1303 WTR 7315 F01617 08/2024 650.00 540-5540-455.36-11 02/20/2024 STANDARD BED-#1304 WTR 7313 F01618 08/2024 650.00 02/27/2024 188234 ANDREW GOODWIN DESIGNS 13063 217.49 101-5750-419.32-01 02/26/2024 NEEDS ASSESSMENT-CH 758-02 024135 08/2024 217.49 *
* Last check from previous Disbursement List verified as 188218.

Doc ID: e85f1eff76bc7aee8250a204a6fb9922433e485e
PREPARED 03/05/2024, 15:20:48 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/21/2024 TO 03/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/27/2024 188235 AQUATIC INFORMATICS INC 12923 969.00 871-3740-437.35-74 02/26/2024 WIMS 1 USER-WATER 107670 024204 08/2024 969.00 02/27/2024 188236 ARC STRATEGIES LLC 13020 7,500.00
101-1101-411.32-01 02/26/2024 STATE LOBBYING SVCS-FEB 2024-01-16 023805 08/2024 2,500.00 860-3601-436.32-01 02/26/2024 STATE LOBBYING SVCS-FEB 2024-01-16 023805 08/2024 2,500.00 871-3701-437.32-01 02/26/2024 STATE LOBBYING SVCS-FEB 2024-01-16 023805 08/2024 2,500.00 02/27/2024 188237 BFS GROUP OF CALIFORNIA LLC 12993 67.06 101-3150-431.61-41 02/26/2024 SUPPLIES-STREETS 74847163-00 08/2024 67.06 02/27/2024 188238 BLUE-WHITE INDUSTRIES 13017 39.68
871-3740-437.61-64 02/26/2024 SUPPLIES-SANI 742429 08/2024 39.68 02/27/2024 188239 CAMARILLO ACORN NEWSPAPER 11039 259.62 101-5750-419.54-01 02/26/2024 RFP 2/3 CONST MGMT/INS-CH E1E6ADAB-0001 08/2024 184.73 101-5752-419.54-01 02/26/2024 SPEC# AS-2023-10-PD E5B44DE1-0003 08/2024 74.89 02/27/2024 188240 CAMARILLO HOTEL & TOURISM ASSO 12034 50,754.68 611-7611-416.69-65 02/26/2024 CTMD ASSESSMENT-DEC 20240215-CTMD 08/2024 51,267.35 101-0000-371.80-10 02/26/2024 CTMD ASSESSMENT-DEC 20240215-CTMD 08/2024 512.67- 02/27/2024 188241 CAMARILLO RANCH FOUNDATION 7781 850.00 101-6501-465.69-22 02/26/2024 STATE OF THE CITY-CM 1404 08/2024 850.00 02/27/2024 188242 CAMROSA WATER DISTRICT 147 400.61
871-3740-437.60-21 02/26/2024 150 HOWARD RD 55-JAN2024 08/2024 400.61 02/27/2024 188243 CENTRALSQUARE TECHNOLOGIES LLC 12566 2,730.00 530-5330-453.32-01 02/26/2024 ADDTL LOCKBOX 2023-IS 402874 023848 08/2024 2,730.00 02/27/2024 188244 CIVICPLUS LLC 12922 2,799.57
101-1201-412.61-06 02/26/2024 MUNICODE SUBSCRIP-CLERK 291040 08/2024 2,799.57 02/27/2024 188245 CLEANFLEETS.NET LLC 11202 125.00
540-5540-455.32-01 02/26/2024 JAN SUBSCRIPTION FEE-VM 020124-9 08/2024 125.00 02/27/2024 188246 CLEANTECH ENVIRONMENTAL 12174 152.45 871-3740-437.35-74 02/26/2024 OIL DISPOSAL-FLEET 537451 08/2024 152.45 02/27/2024 188247 COASTAL EMBROIDERY 10889 698.20
101-1101-411.61-01 02/26/2024 NAME BADGE-CC 61055 08/2024 48.26 101-5750-419.61-21 02/26/2024 SHIRTS-IS 61438 08/2024 274.56 101-3101-431.61-21 02/26/2024 SHIRTS-PW 60780 08/2024 257.40 101-3101-431.61-21 02/26/2024 SHIRTS-PW 60675 08/2024 117.98 02/27/2024 188248 COPQUEST INC 10967 3,632.77
101-2101-421.61-21 02/26/2024 NAME PLATE-PD 676248 08/2024 222.22 101-2152-426.71-15 02/26/2024 SUPPLIES-PD 673238 08/2024 3,410.55 Doc ID: e85f1eff76bc7aee8250a204a6fb9922433e485e
PREPARED 03/05/2024, 15:20:48 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/21/2024 TO 03/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/27/2024 188249 COSTAR REALTY INFORMATION INC 12701 881.50 101-6501-465.69-01 02/26/2024 COSTAR SUBSCRIP TO 2/29 120593078 023868 08/2024 881.50 02/27/2024 188250 COUNTY OF VENTURA 1249 50.00 863-8716-487.92-21 02/26/2024 NOT OF EXEMPT WT-5080 20240221-COUNTY 08/2024 50.00 02/27/2024 188251 DEVIL MOUNTAIN WHOLESALE NURSE 12769 323.84 221-3311-433.61-01 02/26/2024 PARK TREES-PW INV273582 08/2024 323.84 02/27/2024 188252 DIAL SECURITY 10085 1,588.00 101-5750-419.35-72 02/26/2024 ALARM SERVICES-FEB 464516 023525 08/2024 93.00 101-5751-432.35-72 02/26/2024 ALARM SERVICES-FEB 464516 023525 08/2024 51.00 101-5753-468.35-72 02/26/2024 ALARM SERVICES-FEB 464516 023525 08/2024 97.00 860-3670-436.35-72 02/26/2024 ALARM SERVICES-FEB 464516 023525 08/2024 324.00 871-3720-437.35-72 02/26/2024 ALARM SERVICES-FEB 464516 023525 08/2024 614.00 871-3740-437.35-72 02/26/2024 ALARM SERVICES-FEB 464516 023525 08/2024 409.00 02/27/2024 188253 DOWNS GOVERNMENT AFFAIRS LLC 12798 8,000.00 101-1101-411.32-01 02/26/2024 FED LOBBYING SVC-JAN 3839 024053 08/2024 4,000.00 860-3601-436.32-01 02/26/2024 FED LOBBYING SVC-JAN 3839 024053 08/2024 2,000.00 871-3701-437.32-01 02/26/2024 FED LOBBYING SVC-JAN 3839 024053 08/2024 2,000.00 02/27/2024 188254 E J HARRISON & SONS INC 2737 20,000.00 101-3140-434.35-11 02/26/2024 STREET SWEEPING-JUN 0071780-IN 023655 08/2024 10,000.00 101-3140-434.35-11 02/26/2024 STREET SWEEPING-SEP 0072376-IN 024047 08/2024 10,000.00 02/27/2024 188255 F MORTON PITT CO. 11287 73.27 101-2101-421.61-21 02/26/2024 POLO SHIRTS-PD 17725 08/2024 73.27 02/27/2024 188256 FAIRFIELD RESIDENTIAL 4444444 496.86 101-0000-221.27-00 02/26/2024 DEPOSIT REFUND 20240205-FAIRFI 08/2024 496.86 02/27/2024 188257 FAME SYSTEMS INC 10472 29,499.64 101-4510-443.35-95 02/26/2024 JANITORIAL SVCS-FEB 396888 023871 08/2024 405.58 101-5750-419.35-95 02/26/2024 JANITORIAL SVCS-FEB 396888 023871 08/2024 5,428.83 101-5751-432.35-95 02/26/2024 JANITORIAL SVCS-FEB 396888 023871 08/2024 2,028.00 101-5753-468.35-95 02/26/2024 JANITORIAL SVCS-FEB 396888 023871 08/2024 15,132.00 815-4001-449.35-95 02/26/2024 JANITORIAL SVCS-FEB 396888 023871 08/2024 3,790.83 871-3740-437.35-95 02/26/2024 JANITORIAL SVCS-FEB 396888 023871 08/2024 2,714.40 02/27/2024 188258 FASTSIGNS 69601 13042 507.63 860-3670-436.61-01 02/26/2024 DESALTER BROCHURE-PW 2342-3139 08/2024 507.63 02/27/2024 188259 FILIPPIN ENGINEERING INC 11332 14,280.95 410-8510-485.92-41 02/26/2024 CP5095 TO 10/31 234701-01 024146 08/2024 14,280.95 02/27/2024 188260 FLO-SYSTEMS INC 273 16,721.61 871-8410-484.91-31 02/26/2024 WILO MIXER-SANI F19308-23V280 024166 08/2024 16,721.61 02/27/2024 188261 FLOWERS & ASSOCIATES INC 10591 19,715.50 410-8510-485.92-21 02/26/2024 STORM DRAINS TO 11/30 23-5668 024044 08/2024 19,715.50 Doc ID: e85f1eff76bc7aee8250a204a6fb9922433e485e
PREPARED 03/05/2024, 15:20:48 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/21/2024 TO 03/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/27/2024 188262 FRONTIER 12191 4,956.55 871-3740-437.60-61 02/26/2024 151-0959 SCADA 188-2769FEB2024 08/2024 78.68 220-3310-433.60-61 02/26/2024 383-6316 1112 1/2 VIA LAT 188-2769FEB2024 08/2024 37.04 530-5331-453.60-61 02/26/2024 383-2447 TELE SYSTEM 188-2769FEB2024 08/2024 42.10 220-3310-433.60-61 02/26/2024 383-6512 SPRINKLER AUTOMA 188-2769FEB2024 08/2024 130.14 530-5330-453.60-61 02/26/2024 389-9524 CORP YARD 188-2769FEB2024 08/2024 309.60 530-5331-453.60-61 02/26/2024 388-5300 PRI 188-2769FEB2024 08/2024 1,436.65 530-5331-453.60-61 02/26/2024 174-8210 CITY HALL 188-2769FEB2024 08/2024 205.98 530-5331-453.60-61 02/26/2024 383-2448 TELE SYSTEM 188-2769FEB2024 08/2024 42.10 530-5331-453.60-61 02/26/2024 388-1343 500/500 INTERNET 188-2769FEB2024 08/2024 110.99 530-5331-453.60-61 02/26/2024 987-7114 TELE SYSTEM 188-2769FEB2024 08/2024 37.04 530-5334-453.60-61 02/26/2024 484-2394 LIBRARY 188-2769FEB2024 08/2024 729.92 871-3740-437.60-61 02/26/2024 151-1906 RECL PLANT 188-2769FEB2024 08/2024 127.41 871-3740-437.60-61 02/26/2024 384-8017 RECL PLANT 188-2769FEB2024 08/2024 48.88 871-3740-437.60-61 02/26/2024 482-0986 RECL PLANT 188-2769FEB2024 08/2024 414.84 871-3740-437.60-61 02/26/2024 197-0573 RECL PLANT/500 M 188-2769FEB2024 08/2024 1,110.00 860-3620-436.60-61 02/26/2024 987-5070 WTR PUMPING 188-2769FEB2024 08/2024 95.18 02/27/2024 188263 FRONTIER 12191 542.53 530-5331-453.60-61 02/26/2024 ALARM LINES TO 2/29 987-5813FEB2024 08/2024 542.53 02/27/2024 188264 FRONTIER 12191 34.28 530-5334-453.60-61 02/26/2024 RING CENTRAL TO 03/01 388-8216FEB2024 08/2024 34.28 02/27/2024 188265 GEODYNAMICS INC 10395 2,800.00 101-3101-431.32-13 02/26/2024 GEOTECH REVIEW TO 1/31 01-24-009 023975 08/2024 2,800.00 02/27/2024 188266 HAMNER JEWELL & ASSOCIATES 8427 364.00 101-6501-465.32-01 02/26/2024 CARMEN CLTRN LND TO 9/30 203017 023665 08/2024 364.00 02/27/2024 188267 HDR ENGINEERING INC. 12651 15,242.78 873-8816-488.92-21 02/26/2024 PV RD MAIN DSGN TO 12/30 1200587256 023206 08/2024 15,242.78 02/27/2024 188268 HUSCH BLACKWELL STRATEGIES LLC 13094 5,500.00 623-7623-416.32-01 02/26/2024 RDP-21 CONSULT SVC-JAN 15846 08/2024 5,500.00 02/27/2024 188269 INFRAMARK LLC 12781 446,528.19 860-3670-436.32-01 02/26/2024 DESALTER OPERATIONS-DEC 107902 023646 08/2024 184,889.29 860-3670-436.32-01 02/26/2024 DESALTER OPERATIONS-NOV 108707 023646 08/2024 191,298.99 860-3670-436.61-61 02/26/2024 DESALTER CHEMICALS-DEC 107902 023674 08/2024 33,649.75 860-3670-436.61-61 02/26/2024 DESALTER CHEMICALS-NOV 108707 023674 08/2024 36,690.16 02/27/2024 188270 JESUS MENDEZ 12525 219.91 860-3601-436.61-21 02/26/2024 REIM SAFETY BOOTS 20240215-MENDEZ 08/2024 219.91 02/27/2024 188271 KALICO OFFICE FURNITURE 13060 86.13 101-2101-421.36-01 02/26/2024 SUPPLIES-PD 9080 08/2024 86.13 02/27/2024 188272 KASRAIE CONSULTING 10474 6,017.50 873-8810-488.92-21 02/26/2024 FLOOD ANALYSIS TO 12/1 20231201 022955 08/2024 6,017.50 Doc ID: e85f1eff76bc7aee8250a204a6fb9922433e485e
PREPARED 03/05/2024, 15:20:48 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/21/2024 TO 03/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/27/2024 188273 KIMLEY-HORN & ASSOCIATES INC 11255 83,688.73 410-8510-485.92-21 02/26/2024 PV BIKE LANES TO 11/30 26749480 022597 08/2024 42,613.64 410-8510-485.92-21 02/26/2024 CENTRAL BIKE LN TO 10/31 099886004-1023 023700 08/2024 31,152.50 410-8510-485.92-21 02/26/2024 CENTRAL BIKE LN TO 11/30 099886004-1123 023700 08/2024 5,797.59 410-8510-485.92-21 02/26/2024 CENTRAL BIKE LN TO 12/31 099886004-1223 023700 08/2024 4,125.00 02/27/2024 188274 LARRY WALKER ASSOCIATES 8484 12,223.50 101-3140-434.32-01 02/26/2024 WATERSHED MGMT TO 12/31 00370-25-3 024129 08/2024 12,223.50 02/27/2024 188275 LIBRARY SYSTEMS & SERVICES LLC 11431 170,498.00 101-4684-468.35-98 02/26/2024 LIBRARY ADLT LITERACY-JAN INV000535 023600 08/2024 1,375.00 101-4684-468.35-98 02/26/2024 LIBRARY IT SVCS-JAN INV000536 023600 08/2024 8,500.00 101-4684-468.35-98 02/26/2024 LIBRARY OPERATIONS-FEB INV000537 023600 08/2024 160,623.00 02/27/2024 188276 LOOPNET 12718 380.00 101-6501-465.69-01 02/26/2024 REALTY DATABASE TO 2/29 119117669-1 08/2024 380.00 02/27/2024 188277 MEATHEAD MOVERS INC 12031 1,959.06 101-5750-419.36-03 02/26/2024 CHAMBER REMODEL-CH SM-113695 024208 08/2024 1,959.06 02/27/2024 188278 MICHAEL K NUNLEY & ASSOC. INC. 12634 38,948.95 871-3701-437.32-01 02/26/2024 SANI PM SVCS TO 11/30 1039703 023744 08/2024 2,717.00 871-8410-484.91-31 02/26/2024 SANI PM SVCS TO 11/30 1039703 023744 08/2024 20,252.95 873-8810-488.92-21 02/26/2024 SANI PM SVCS TO 11/30 1039703 023744 08/2024 55.50 873-8810-488.92-21 02/26/2024 SANI PM SVCS TO 11/30 1039703 023744 08/2024 3,419.00 873-8810-488.92-21 02/26/2024 SANI PM SVCS TO 11/30 1039703 023744 08/2024 741.00 873-8816-488.92-41 02/26/2024 SANI PM SVCS TO 11/30 1039703 023744 08/2024 2,371.00 871-3701-437.32-01 02/26/2024 SANI PM SVCS TO 12/31 1039865 023744 08/2024 988.00 871-8410-484.91-31 02/26/2024 SANI PM SVCS TO 12/31 1039865 023744 08/2024 370.50 873-8810-488.92-21 02/26/2024 SANI PM SVCS TO 12/31 1039865 023744 08/2024 2,237.50 873-8810-488.92-21 02/26/2024 SANI PM SVCS TO 12/31 1039865 023744 08/2024 5,796.50 02/27/2024 188279 MICHAEL MAGANA 13139 300.00 220-3310-433.61-21 02/26/2024 REIM SAFETY BOOTS 20240103-MAGANA 08/2024 300.00 02/27/2024 188280 MJB ELECTRIC 7163 5,734.00 220-3310-433.35-51 02/26/2024 RPR VTA BLVD 10767 024071 08/2024 5,734.00 02/27/2024 188281 OCEAN BLUE ENVIRONMENTAL SVCS 12063 7,996.12 220-3310-433.35-20 02/26/2024 Q2 CATCH BASIN INSPECTION 39076 023964 08/2024 5,965.02 221-3311-433.35-20 02/26/2024 Q2 CATCH BASIN INSPECTION 39076 023964 08/2024 117.59 224-3314-433.35-20 02/26/2024 Q2 CATCH BASIN INSPECTION 39076 023964 08/2024 21.38 225-3315-433.35-20 02/26/2024 Q2 CATCH BASIN INSPECTION 39076 023964 08/2024 342.08 226-3316-433.35-20 02/26/2024 Q2 CATCH BASIN INSPECTION 39076 023964 08/2024 908.65 228-3318-433.35-20 02/26/2024 Q2 CATCH BASIN INSPECTION 39076 023964 08/2024 491.74 230-3320-433.35-20 02/26/2024 Q2 CATCH BASIN INSPECTION 39076 023964 08/2024 42.76 810-3805-438.35-20 02/26/2024 Q2 CATCH BASIN INSPECTION 39076 023964 08/2024 106.90 02/27/2024 188282 PEGASUS STUDIOS 13111 3,700.00 101-1410-414.32-69 02/26/2024 12/23 & 1/25 VIDEO SVCS 693 024159 08/2024 3,700.00 Doc ID: e85f1eff76bc7aee8250a204a6fb9922433e485e
PREPARED 03/05/2024, 15:20:48 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/21/2024 TO 03/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/27/2024 188283 PIONEER AMERICAS LLC 10728 10045 11,697.54 871-3740-437.61-61 02/26/2024 SODIUM HYPOCHLORITE-SANI 900376708 023915 08/2024 11,697.54 02/27/2024 188284 PRUDENTIAL OVERALL SUPPLY 12427 668.04 540-5540-455.61-21 02/26/2024 12/18 SHOP TOWELS-VM 172247643 023968 08/2024 25.06 871-3740-437.35-72 02/26/2024 12/25 DLVRY CHRG-SANI 172248616 023968 08/2024 10.32 871-3740-437.35-72 02/26/2024 1/22 MATS & TOWELS-SANI 172253658 023968 08/2024 73.18 871-3740-437.35-72 02/26/2024 1/22 DLVRY CHRG-SANI 172253659 023968 08/2024 10.32 871-3740-437.35-72 02/26/2024 1/29 MATS & TOWELS-SANI 172254925 023968 08/2024 73.18 871-3740-437.35-72 02/26/2024 1/29 DLVRY CHRG-SANI 172254926 023968 08/2024 10.32 101-0000-204.44-00 02/26/2024 12/18 SHOP TOWELS-VM 172247643 08/2024 26.21 101-0000-204.84-00 02/26/2024 12/25 DLVRY CHRG-SANI 172248616 08/2024 148.36 101-0000-204.84-00 02/26/2024 1/22 DLVRY CHRG-SANI 172253659 08/2024 148.36 101-0000-204.84-00 02/26/2024 1/29 DLVRY CHRG-SANI 172254926 08/2024 148.36 101-0000-204.84-00 02/26/2024 CREDIT-SANI 171022261 08/2024 5.63- 02/27/2024 188285 PURETEC INDUSTRIAL WATER 1960 113.13 871-3740-437.44-11 02/26/2024 10"M MIXED BED-SANI 2144254 08/2024 113.13 02/27/2024 188286 QUINN COMPANY 534 7,361.34 871-3720-437.35-74 02/26/2024 PUMP STA #6 GNRTR MAINT NO17936 023966 08/2024 647.00 871-3740-437.35-74 02/26/2024 SVC PLANT #1 GNRTR-SANI NO17939 023966 08/2024 1,214.34 871-3720-437.35-74 02/26/2024 PLANT#1 TRNSFR SWITCH WO390011695 023966 08/2024 3,300.00 871-3740-437.35-74 02/26/2024 PLANT#1 TRNSFR SWITCH WO390011695 023966 08/2024 2,200.00 02/27/2024 188287 ROADRUNNER SHUTTLE & LIMOUSINE 10999 222,788.10 810-3801-438.34-35 02/26/2024 DAR-JAN 6883 023965 08/2024 22,762.59 810-3801-438.34-41 02/26/2024 DAR-JAN 6883 023965 08/2024 100,748.83 810-3801-438.34-45 02/26/2024 DAR-JAN 6883 023965 08/2024 37,142.46 810-3801-438.61-30 02/26/2024 DAR-JAN 6883 023965 08/2024 13,205.11 810-3801-438.34-41 02/26/2024 FIXED ROUTE-JAN 6884 023965 08/2024 20,889.80 810-3801-438.61-30 02/26/2024 FIXED ROUTE-JAN 6884 023965 08/2024 1,991.21 810-3801-438.34-35 02/26/2024 TROLLEY SVC-JAN 6885 023965 08/2024 30,766.56 810-3801-438.34-41 02/26/2024 TROLLEY SVC-JAN 6885 023965 08/2024 2,344.29 810-0000-348.58-01 02/26/2024 DAR-JAN 6883 08/2024 6,123.53- 810-0000-348.58-01 02/26/2024 FIXED ROUTE-JAN 6884 08/2024 70.70- 810-0000-348.58-23 02/26/2024 TROLLEY SVC-JAN 6885 08/2024 868.52- 02/27/2024 188288 SATCOM GLOBAL INC 10693 115.08 101-2101-421.60-61 02/26/2024 DEC SIM CARD FEE-PD AI01240063 08/2024 57.54 101-2101-421.60-61 02/26/2024 JAN SIM CARD FEE-PD AI02240042 08/2024 57.54 02/27/2024 188289 SO CAL GAS 591 96.78 871-3740-437.60-11 02/26/2024 150 HOWARD RD 8200 1-JAN2024 08/2024 96.78 02/27/2024 188290 SOLID WASTE SOLUTIONS 12784 3,106.25 805-3510-435.32-01 02/26/2024 WASTE CONSULTING-JAN 132 023604 08/2024 2,310.50 805-3510-435.71-53 02/26/2024 WASTE CONSULTING-JAN 132 023604 08/2024 795.75 02/27/2024 188291 SOUTHERN CALIF EDISON 589 77,932.06 871-3740-437.60-01 02/26/2024 SANITATION PLANT 764914-JAN2024 08/2024 60,432.55 Doc ID: e85f1eff76bc7aee8250a204a6fb9922433e485e
PREPARED 03/05/2024, 15:20:48 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/21/2024 TO 03/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3740-437.60-01 02/26/2024 150 HOWARD RD 709077-JAN2024 08/2024 36.00 860-3620-436.60-01 02/26/2024 WATER PUMPING STATIONS 842217-JAN2024 08/2024 331.85 101-5750-419.60-01 02/26/2024 CITY MONUMENT SIGN 161157-FEB2024 08/2024 38.81 101-5753-468.60-01 02/26/2024 LIBRARY 150360-JAN2024 08/2024 17,092.85 02/27/2024 188292 STREETLIGHT RESTORATION SPECIA 13068 4,280.00 101-3130-431.35-71 02/26/2024 REPAINT DAWSON/PETIT-PW 01302024-1 08/2024 4,280.00 02/27/2024 188293 SUSAN MESSMER 8888888 518.48 860-0000-224.03-00 02/20/2024 OVERPAYMENT REFUND 000064321 08/2024 518.48 02/27/2024 188294 SYNAGRO WEST LLC 12961 22,200.47 871-3740-437.34-05 02/26/2024 BIOSOLIDS HAULING-JAN 45372 023918 08/2024 22,200.47 02/27/2024 188295 T-MOBILE USA 11569 125.00 101-2101-421.32-01 02/26/2024 GPS LOCATE TO 3/1 9559747794 08/2024 125.00 02/27/2024 188296 TRACY LEIGH BEAVERS 12136 2,619.89 623-7623-416.32-01 02/26/2024 RDP 21 ADMIN SVCS TO 2/16 20240223-BEAVER 08/2024 2,570.00 623-7623-416.59-01 02/26/2024 RDP 21 MTG SUPPLIES 20240223-BEAVER 08/2024 49.89 02/27/2024 188297 TRAVIS AGRICULTURAL CONSTRUCTI 11887 12,026.95 860-3640-436.35-74 02/26/2024 1504 LANTANA 24035-F 024117 08/2024 5,167.27 860-3640-436.35-74 02/26/2024 1504 LANTANA 24035-P 024117 08/2024 6,859.68 02/27/2024 188298 UNDERGROUND SERVICE ALERT 638 314.08 871-3701-437.32-01 02/26/2024 STATE REG FEE-JAN 23-2424168 08/2024 32.17 860-3601-436.32-01 02/26/2024 STATE REG FEE-JAN 23-2424168 08/2024 32.16 871-3701-437.32-01 02/26/2024 UG SERVICE TICKETS-JAN 120240087 08/2024 124.88 860-3601-436.32-01 02/26/2024 UG SERVICE TICKETS-JAN 120240087 08/2024 124.87 02/27/2024 188299 UNIVAR SOLUTIONS USA INC. 12941 9,078.95 871-3740-437.61-61 02/26/2024 SODIUM BISULFITE-SANI 51812847 023924 08/2024 9,078.95 02/27/2024 188300 VENTURA COUNTY SHERIFF'S DEPT 190 1,455,490.29 101-2101-421.33-01 02/26/2024 ADMINISTRATION 24-18604 08/2024 54,764.35 101-2101-421.33-11 02/26/2024 PATROL 24-18604 08/2024 667,880.80 101-2101-421.33-15 02/26/2024 TRAFFIC 24-18604 08/2024 201,596.51 101-2101-421.33-21 02/26/2024 INVESTIGATION SERVICES 24-18604 08/2024 142,928.53 101-2101-421.33-31 02/26/2024 SPECIAL ENFORCEMENT DET 24-18604 08/2024 119,590.30 101-2101-421.33-41 02/26/2024 COMMUNITY RELATIONS UNIT 24-18604 08/2024 178,666.30 101-2101-421.33-51 02/26/2024 UNDESIGNATED OVERTIME 24-18604 08/2024 3,156.59 101-2101-421.33-52 02/26/2024 SPECIAL EVENT OVERTIME 24-18604 08/2024 1,086.65 101-2101-421.33-53 02/26/2024 COURT OVERTIME 24-18604 08/2024 5,625.73 101-2101-421.33-71 02/26/2024 VEH MAINT-JAN 24-18604 08/2024 49,342.00 101-2101-421.33-72 02/26/2024 FUEL-JAN 24-18604 08/2024 23,057.71 101-2101-421.32-01 02/26/2024 BODY CAMERA DATA 24-18604 08/2024 5,917.30 101-2101-421.33-73 02/26/2024 MOBILE DATA TERMINALS 24-18604 08/2024 1,877.52 02/27/2024 188301 VERIZON WIRELESS 11562 158.04 860-3620-436.60-61 02/26/2024 MOBILE BROADBAND TO 2/28 9955395570 08/2024 158.04 Doc ID: e85f1eff76bc7aee8250a204a6fb9922433e485e
PREPARED 03/05/2024, 15:20:48 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/21/2024 TO 03/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/27/2024 188302 VERIZON WIRELESS - VSAT 12620 195.00 101-2101-421.32-01 02/26/2024 RECORD REQ 1/12 - 2/9 9022347573 08/2024 195.00 02/27/2024 188303 WATER SYSTEMS CONSULTING INC 11957 19,756.00 871-3701-437.32-01 02/26/2024 WSTWTR MSTR PLN TO 12/31 8928 022759 08/2024 2,638.75 861-3650-436.32-01 02/26/2024 STRMWTR STUDY TO 12/31 8868 024055 08/2024 1,174.00 860-3601-436.32-01 02/26/2024 AWUR TO 12/31 8850 024065 08/2024 8,760.75 860-3601-436.32-01 02/26/2024 PM SVCS TO 12/31 8855 024113 08/2024 7,182.50 02/27/2024 188304 WATERWISE CONSULTING INC 11973 5,335.00 862-3660-436.69-82 02/26/2024 DEVICE REBATE PROGRAM-JAN 7936 021859 08/2024 5,335.00 02/27/2024 188305 WEST COAST ARBORIST INC 7857 51,604.44 220-3310-433.35-14 02/26/2024 TREE MAINT TO 1/15 209966 024052 08/2024 47,691.44 221-3311-433.35-14 02/26/2024 TREE MAINT TO 1/15 209966 024052 08/2024 3,913.00 02/27/2024 188306 WESTERN NRG INC 11182 1,152.50 530-5330-453.32-01 02/26/2024 URGENT CARE SUPPORT-FEB 188045 023506 08/2024 35.00 530-5330-453.32-01 02/26/2024 URGENT CARE SUPPORT-FEB 188045 023506 08/2024 1,117.50 02/27/2024 188307 1-800 WATER DAMAGE 13078 1,246.81 101-5752-419.36-03 02/26/2024 WATER DAMAGE CLEANUP 24-104MIT 024210 08/2024 1,246.81 02/29/2024 188308 JAMES FOWLER 12973 340.00 101-1701-417.59-01 02/29/2024 CJPIA TRAVEL ADV 20240226-FOWLER 08/2024 340.00 03/05/2024 188309 ACCESS INFORMATION INTERMEDIAT 11262 421.73 101-1201-412.32-01 03/04/2024 REPAID CREDIT-DEC 7869147 09/2024 421.73 03/05/2024 188310 ACCURATE FIRST AID SERVICES 11232 153.62 510-5110-451.61-01 03/01/2024 FIRST AID KITS-HR A9147 024121 09/2024 153.62 03/05/2024 188311 ALFA LAVAL INC. 12779 26,868.00 871-8410-484.91-31 03/01/2024 FILTER PRESS BUILD-SANI 284008002 022974 09/2024 26,868.00 03/05/2024 188312 ALL STAR GLASS 11518 665.33 540-5540-455.36-11 02/29/2024 WINDSHIELD-#55 SANI 1270211 023927 08/2024 665.33 03/05/2024 188313 ALL-PHASE ELECTRIC SUPPLY CO 1978 156.77 871-3740-437.61-64 02/29/2024 SUPPLIES-SANI 5665-1047368 023991 08/2024 156.77 03/05/2024 188314 ASSOCIATION OF WATER AGENCIES 1609 80.00 101-3101-431.59-01 03/04/2024 TRAINING 2 EMPLS-PW 06-15468 09/2024 80.00 03/05/2024 188315 B & B DO IT CENTER 1718 586.69 871-3740-437.61-64 02/29/2024 SUPPLIES-SANI 333687 024026 08/2024 31.94 871-3730-437.61-01 02/29/2024 SUPPLIES-SANI 333708 024026 08/2024 177.98 860-3605-436.61-01 02/29/2024 SUPPLIES-WATER 333716 024026 08/2024 25.11 871-3730-437.61-01 02/29/2024 SUPPLIES-SANI 333717 024026 08/2024 182.12 Doc ID: e85f1eff76bc7aee8250a204a6fb9922433e485e
PREPARED 03/05/2024, 15:20:48 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/21/2024 TO 03/05/2024 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 02/29/2024 SUPPLIES-PD 333721 024026 08/2024 54.14 860-3605-436.61-01 02/29/2024 SUPPLIES-WATER 333776 024026 08/2024 14.94 860-3605-436.61-01 02/29/2024 SUPPLIES-WATER 333786 024026 08/2024 82.57 871-3730-437.61-01 02/29/2024 SUPPLIES-SANI 333839 024026 08/2024 18.10 815-4001-449.36-03 03/04/2024 RETURN CREDIT 333815 09/2024 .21- 03/05/2024 188316 BECKY MEJIA 13142 1,230.54 101-1501-415.59-01 03/04/2024 CSMFO TRAVEL REIM 20240227-MEJIA 09/2024 1,230.54 03/05/2024 188317 BENNY'S LAWNMOWER SHOP INC. 12442 1,801.79 221-3311-433.61-01 03/04/2024 CHAINSAW-LCSP 18322 09/2024 1,801.79 03/05/2024 188318 C & W CONSTRUCTION SPECIALTIES 11335 3,620.00 221-3311-433.35-20 03/01/2024 FENCING-PW 23159-1 024148 09/2024 3,620.00 03/05/2024 188319 CAMARILLO ACORN NEWSPAPER 11039 1,236.49 101-3130-431.54-01 03/04/2024 NIB SPC #TM-2023-3 985248EE-0001 09/2024 327.64 871-3701-437.54-01 03/04/2024 CTY OF CAM PN CSD IND WST B402C0B4-0001 09/2024 92.37 101-5753-468.54-01 03/04/2024 NIB CTY OF CAM LIB EXT PT E1E6ADAB-0002 09/2024 816.48 03/05/2024 188320 CAMARILLO FLOWER SHOP 131 95.52 101-1101-411.61-23 03/04/2024 FLOWERS-J.RIVERA 1000032441 09/2024 95.52 03/05/2024 188321 CAMARILLO HEALTH CARE DISTRICT 4685 12,500.00 280-4405-444.73-52 03/04/2024 23-24 OCT-DEC CDBG-CV 20240227-CHCD 09/2024 12,500.00 03/05/2024 188322 CAMROSA WATER DISTRICT 147 3,216.87 220-3310-433.60-21 03/04/2024 PKWY/ST MEDS STMTS-JAN2024 09/2024 461.52 221-3311-433.60-21 03/04/2024 MD1A PKWY/ST MEDS STMTS-JAN2024 09/2024 2,106.02 222-3312-433.60-21 03/04/2024 WITTENBERG MEDS STMTS-JAN2024 09/2024 157.98 224-3314-433.60-21 03/04/2024 MISSION OAKS MEDS STMTS-JAN2024 09/2024 418.33 230-3320-433.60-21 03/04/2024 ADOLFO GLEN III MEDS STMTS-JAN2024 09/2024 24.06 231-3319-433.60-21 03/04/2024 ADOLFO GLEN II MEDS STMTS-JAN2024 09/2024 48.96 03/05/2024 188323 CATHOLIC CHARITIES OF L.A. 5714 5,674.55 280-4405-444.70-41 03/04/2024 23/24 OCT-DEC CDBG 20240222-CATHOL 09/2024 5,674.55 03/05/2024 188324 CDW GOVERNMENT LLC 8337 770.48 871-3701-437.36-01 02/29/2024 VARIDESK CUBE/MNTR-IS PH83644 023899 08/2024 770.48 530-5330-453.61-16 03/04/2024 RACKMOUNT-IS PB50648 09/2024 862.98 530-5330-453.61-16 03/04/2024 RETURN CREDIT PM43757 09/2024 862.98- 03/05/2024 188325 CENTERS FOR FAMILY HEALTH 13069 70.00 101-1601-418.32-52 03/04/2024 PRE-EMPL PHYSICAL 116780 09/2024 70.00 03/05/2024 188326 CHARLES ABBOTT ASSOC INC 4948 138,711.80 101-2401-424.32-01 03/01/2024 BUILDING & SAFETY-JAN 66974 023909 09/2024 71,894.96 101-3101-431.32-01 03/01/2024 LAND DEVELOPMENT SVCS-JAN 66972 023979 09/2024 29,351.75 101-3140-434.32-01 03/01/2024 STORMWTR INSPCTN SVC-JAN 66965 023980 09/2024 37,334.26 101-0000-221.27-00 03/04/2024 TESLA CAM-JAN 66964 09/2024 130.83 Doc ID: e85f1eff76bc7aee8250a204a6fb9922433e485e
PREPARED 03/05/2024, 15:20:48 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/21/2024 TO 03/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/05/2024 188327 COASTAL EMBROIDERY 10889 1,166.88 101-1501-415.61-01 03/04/2024 POLO SHIRTS-FIN 61351 09/2024 1,166.88 03/05/2024 188328 COASTLINE EQUIPMENT 5989 194.30 540-5540-455.61-31 02/29/2024 SENSOR-#360 STREETS 1099263 023984 08/2024 194.30 03/05/2024 188329 CONSORTIUM MEDIA SERVICES 13065 1,500.00 101-1410-414.69-22 03/01/2024 GRAPHIC DESIGN-DEC 10201651 024212 09/2024 1,500.00 03/05/2024 188330 CULLIGAN OF VENTURA COUNTY 12780 47.56 860-3601-436.61-01 03/04/2024 WATER RO UNIT-FEB 1874539 09/2024 23.78 220-3310-433.35-51 03/04/2024 LCSP RO UNIT-FEB 1874539 09/2024 23.78 03/05/2024 188331 DAVID MOE 12130 720.00 101-1701-417.59-01 03/04/2024 LEAGUE TRAVEL ADV 20240221-MOE 09/2024 720.00 03/05/2024 188332 DAVID SANCHEZ 13141 720.00 101-1701-417.59-01 03/04/2024 PLANNING COMM TRVL ADV 20240221-SANCHE 09/2024 720.00 03/05/2024 188333 E J HARRISON & SONS INC 2737 10,000.00 101-3140-434.35-11 03/01/2024 STREET SWEEPING-DEC 0072946-IN 024047 09/2024 10,000.00 03/05/2024 188334 EARTH SYSTEMS PACIFIC 12935 2,028.40 410-8510-485.92-21 03/01/2024 DIZDAR PARK-SEP 845603 023843 09/2024 2,028.40 03/05/2024 188335 ENVISION FORD LINCOLN OXNARD 13038 205.25 540-5540-455.61-31 02/29/2024 KIT-#8 WATER 24677 023933 08/2024 137.02 540-5540-455.61-31 02/29/2024 SWITCH-#50 SANI 24924 023933 08/2024 68.23 03/05/2024 188336 FAMCON PIPE & SUPPLY INC 261 10,608.85 871-3740-437.61-64 02/29/2024 SUPPLIES-SANI S100119025.001 024021 08/2024 270.70 860-3640-436.61-01 02/29/2024 SUPPLIES-WATER S100119164.003 024021 08/2024 5,209.94 860-3640-436.61-01 02/29/2024 SUPPLIES-WATER S100119514.001 024021 08/2024 4,993.02 860-3640-436.61-01 02/29/2024 SUPPLIES-WATER S100119932.001 024021 08/2024 135.19 03/05/2024 188337 FARMER BROTHERS COFFEE 11923 616.15 101-5750-419.61-01 02/29/2024 SUPPLIES-CH 90475137 023942 08/2024 616.15 03/05/2024 188338 GENE FISHER 10517 5,105.00 623-7623-416.32-01 03/04/2024 RDP-21 CONSULT SVC-FEB 20240229-FISHER 09/2024 3,500.00 623-7623-416.69-02 03/04/2024 RDP-21 REIM IND & OC MEM 20240229-FISHER 09/2024 1,605.00 03/05/2024 188339 GLOBAL INDUSTRIAL 12323 782.28 871-3730-437.61-16 02/29/2024 SUPPLIES-SANI 121450769 024147 08/2024 133.50 871-3730-437.61-16 02/29/2024 SUPPLIES-SANI 121457753 024147 08/2024 573.76 815-4001-449.36-03 02/29/2024 SUPPLIES-RH 121537091 024147 08/2024 75.02 03/05/2024 188340 GPA CONSULTING 10992 793.39 410-8510-485.92-21 03/01/2024 CENTRAL BIKE LN TO 12/31 24-16052 023701 09/2024 793.39 Doc ID: e85f1eff76bc7aee8250a204a6fb9922433e485e
PREPARED 03/05/2024, 15:20:48 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/21/2024 TO 03/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/05/2024 188341 GRAINGER INC 306 6,371.68 101-5753-468.36-03 02/29/2024 SUPPLIES-LIB 9002948645 024016 08/2024 408.53 871-3740-437.61-01 02/29/2024 SUPPLIES-SANI 9967282089 024016 08/2024 526.14 540-5540-455.61-31 02/29/2024 FUEL TRNSFR PMP-#15 WTR 9968789272 024016 08/2024 1,086.88 540-5540-455.61-31 02/29/2024 HOSE REEL-#15 WATER 9968789280 024016 08/2024 965.27 540-5540-455.61-31 02/29/2024 LIQUID TANK-#15 WATER 9969150185 024016 08/2024 906.18 871-3740-437.61-64 02/29/2024 SUPPLIES-SANI 9970806569 024016 08/2024 786.04 871-3740-437.61-64 02/29/2024 SUPPLIES-SANI 9975069189 024016 08/2024 1,692.64 540-5540-455.61-31 03/04/2024 FILTER KIT-FLEET 9001800318 09/2024 94.59 540-5540-455.61-31 03/04/2024 FILTER KIT RET CREDIT 9004606399 09/2024 94.59- 03/05/2024 188342 HAAKER EQUIPMENT COMPANY 9253 3,104.16 871-3730-437.61-16 02/29/2024 SUPPLIES-SANI C1AAFH 024207 08/2024 3,104.16 03/05/2024 188343 HABITAT FOR HUMANITY OF VENTUR 11863 1,408.02 280-4406-465.70-75 03/04/2024 23/24 CDBG OCT-DEC 20240227-HABITA 09/2024 1,408.02 03/05/2024 188344 HAMNER JEWELL & ASSOCIATES 8427 45.50 863-8710-487.92-31 03/01/2024 DESALTER TO 1/31 203293 023665 09/2024 45.50 03/05/2024 188345 HOME DEPOT 12832 87.58 101-5752-419.36-03 03/04/2024 SUPPLIES-PD 9510916 09/2024 46.21 101-5753-468.36-03 03/04/2024 SUPPLIES-LIB 6613633 09/2024 28.93 101-5750-419.36-03 03/04/2024 SUPPLIES-CH 6070731 09/2024 99.01 101-5750-419.36-03 03/04/2024 RETURN CREDIT 6213695 09/2024 86.57- 03/05/2024 188346 HOSE-MAN INC 2461 25.28 540-5540-455.61-31 02/29/2024 HOSE-#2441 SANI 00056192 024014 08/2024 25.28 03/05/2024 188347 JUDE DERAS 12462 166.00 860-3601-436.69-01 03/04/2024 REIM GRADE 3 RENEW 20240221-DERAS 09/2024 91.00 860-3601-436.69-01 03/04/2024 REIM WTR TRT PLNT OP REG 20240228-DERAS 09/2024 75.00 03/05/2024 188348 KEN MATSUOKA 12215 595.24 871-3701-437.59-01 03/04/2024 CASA TRAVEL REIM 20240228-MATSUO 09/2024 595.24 03/05/2024 188349 KENNEDY/JENKS CONSULTANTS 9042 8,775.23 873-8810-488.92-41 03/01/2024 SS5106 DESIGN TO 12/29 169228 023731 09/2024 557.73 873-8810-488.92-21 03/01/2024 SS5120 TO 1/26 169467 024163 09/2024 8,217.50 03/05/2024 188350 LANDSCAPE DEVELOPMENT INC 12488 178,231.21 101-4500-443.46-23 03/01/2024 AREA 1 LANDSCAPE-FEB 7008 023981 09/2024 1,102.41 101-4502-443.35-72 03/01/2024 AREA 1 LANDSCAPE-FEB 7008 023981 09/2024 4,294.91 101-4510-443.35-72 03/01/2024 AREA 1 LANDSCAPE-FEB 7008 023981 09/2024 371.41 101-5750-419.35-72 03/01/2024 AREA 1 LANDSCAPE-FEB 7008 023981 09/2024 4,762.13 101-5751-432.35-72 03/01/2024 AREA 1 LANDSCAPE-FEB 7008 023981 09/2024 350.12 101-5753-468.35-72 03/01/2024 AREA 1 LANDSCAPE-FEB 7008 023981 09/2024 5,442.26 220-3310-433.35-15 03/01/2024 AREA 1 LANDSCAPE-FEB 7008 023981 09/2024 18,163.75 220-3310-433.35-15 03/01/2024 AREA 2 LANDSCAPE-FEB 7012 023982 09/2024 33,915.68 Doc ID: e85f1eff76bc7aee8250a204a6fb9922433e485e
PREPARED 03/05/2024, 15:20:48 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/21/2024 TO 03/05/2024 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 03/01/2024 AREA 4 LANDSCAPE-FEB 6998 023988 09/2024 28,733.26 221-3311-433.35-16 03/01/2024 AREA 4 LANDSCAPE-FEB 6998 023988 09/2024 24,169.05 230-3320-433.35-15 03/01/2024 AREA 4 LANDSCAPE-FEB 6998 023988 09/2024 2,087.72 231-3319-433.35-15 03/01/2024 AREA 4 LANDSCAPE-FEB 6998 023988 09/2024 3,250.45 101-5751-432.35-72 03/01/2024 AREA 3 LANDSCAPE-FEB 7000 023996 09/2024 539.38 220-3310-433.35-15 03/01/2024 AREA 3 LANDSCAPE-FEB 7000 023996 09/2024 13,144.94 221-3311-433.35-15 03/01/2024 AREA 3 LANDSCAPE-FEB 7000 023996 09/2024 9,958.36 222-3312-433.35-15 03/01/2024 AREA 3 LANDSCAPE-FEB 7000 023996 09/2024 2,026.21 223-3313-433.35-18 03/01/2024 AREA 3 LANDSCAPE-FEB 7000 023996 09/2024 220.01 224-3314-433.35-15 03/01/2024 AREA 3 LANDSCAPE-FEB 7000 023996 09/2024 3,254.01 225-3315-433.35-15 03/01/2024 AREA 3 LANDSCAPE-FEB 7000 023996 09/2024 707.34 226-3316-433.35-15 03/01/2024 AREA 3 LANDSCAPE-FEB 7000 023996 09/2024 325.28 227-3317-433.35-15 03/01/2024 AREA 3 LANDSCAPE-FEB 7000 023996 09/2024 466.04 228-3318-433.35-15 03/01/2024 AREA 3 LANDSCAPE-FEB 7000 023996 09/2024 1,838.14 815-4001-449.35-72 03/01/2024 AREA 3 LANDSCAPE-FEB 7000 023996 09/2024 3,605.30 860-3670-436.35-72 03/01/2024 AREA 3 LANDSCAPE-FEB 7000 023996 09/2024 2,727.55 220-3310-433.35-51 03/01/2024 AREA 5 LANDSCAPE-FEB 6996 024007 09/2024 8,960.04 810-3805-438.35-72 03/01/2024 AREA 5 LANDSCAPE-FEB 6996 024007 09/2024 3,815.46 03/05/2024 188351 LEECH TISHMAN FUSCALDO & LAMPL 13121 10,734.26 510-5110-451.32-06 03/04/2024 HEARING OFFICER SVCS 310760 09/2024 2,145.00 510-5110-451.32-06 03/04/2024 HEARING OFFICER SVCS 312728 09/2024 7,083.50 510-5110-451.32-06 03/04/2024 HEARING OFFICER SVCS 315125 09/2024 1,505.76 03/05/2024 188352 LEXISNEXIS 12823 225.00 101-1401-414.69-02 03/04/2024 LEGISLATIVE SOFTWARE-JAN 3190035485 09/2024 225.00 03/05/2024 188353 LIBRARY SYSTEMS & SERVICES LLC 11431 51,099.41 101-4684-468.61-80 03/01/2024 LIBRARY MATERIALS-JAN INV000628 023600 09/2024 34,539.49 285-4590-469.32-01 03/01/2024 LIBRARY RUSSELL-JAN INV000629 023600 09/2024 4,918.41 285-4590-469.61-80 03/01/2024 LIBRARY RFBC-JAN INV000629 023600 09/2024 6,034.68 285-4590-469.69-27 03/01/2024 LIBRARY RUSSELL-JAN INV000629 023600 09/2024 395.00 101-4684-468.69-22 03/04/2024 LIB ESL LITERACY GRNT-JAN INV000630 09/2024 2,419.20 101-4684-468.69-22 03/04/2024 LIBRARY ZIP BOOK GRNT-JAN INV000631 09/2024 731.85 101-4684-468.69-22 03/04/2024 LIBRARY LITERACY GRNT-JAN INV000632 09/2024 2,060.78 03/05/2024 188354 LUTHERAN SOCIAL SERVICES OF SO 12579 2,739.78 280-4405-444.70-49 03/04/2024 23/24 OCT-DEC CDBG 20240222-LUTHER 09/2024 2,739.78 03/05/2024 188355 MAIN ELECTRIC SUPPLY CO LLC 13083 2,010.94 101-5753-468.36-03 03/04/2024 POLE-LIBRARY 9756108 09/2024 2,010.94 03/05/2024 188356 MARK URIBE 12027 419.93 101-1501-415.59-01 03/04/2024 CSMFO TRAVEL REIM 20240304-URIBE 09/2024 419.93 03/05/2024 188357 MCMASTER-CARR 1355 413.70 871-3740-437.61-64 02/29/2024 SUPPLIES-SANI 20974478 024018 08/2024 413.70 03/05/2024 188358 NEW WEST SYMPHONY 8884 10,000.00 101-4500-441.45-00 03/04/2024 23/24 COMM SVC GRANT 20240228-NWS 09/2024 10,000.00 Doc ID: e85f1eff76bc7aee8250a204a6fb9922433e485e
PREPARED 03/05/2024, 15:20:48 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/21/2024 TO 03/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/05/2024 188359 ORKIN LLC 7471 1,508.00 101-5750-419.35-72 03/01/2024 PEST CONTROL SVC-JAN 0155016624031 024045 09/2024 165.00 101-5751-432.35-72 03/01/2024 PEST CONTROL SVC-JAN 0155016624031 024045 09/2024 165.00 101-5752-419.35-72 03/01/2024 PEST CONTROL SVC-JAN 0155016624031 024045 09/2024 137.50 101-5753-468.35-72 03/01/2024 PEST CONTROL SVC-JAN 0155016624031 024045 09/2024 182.50 815-4001-449.35-72 03/01/2024 PEST CONTROL SVC-JAN 0155016624031 024045 09/2024 260.00 871-3740-437.35-72 03/01/2024 PEST CONTROL SVC-JAN 0155016624031 024045 09/2024 598.00 03/05/2024 188360 PAUL MCCLAREN 12995 720.00 101-1701-417.59-01 03/04/2024 LEAGUE TRAVEL ADV 20240226-MCCLAR 09/2024 720.00 03/05/2024 188361 PLEASANT VLY REC & PARK DIST 513 8,169.77 280-4405-444.73-53 03/04/2024 23/24 OCT-DEC CDBG-CV 20240222-PVRPD 09/2024 8,169.77 03/05/2024 188362 PREMIER WATER MANAGEMENT LLC 10770 82.50 101-5753-468.35-72 03/01/2024 HOT WATER LOOP TESTING 85471 023605 09/2024 82.50 03/05/2024 188363 RANCHO CAMPANA HIGH SCHOOL PTS 12416 2,750.00 101-4500-441.45-00 03/04/2024 23/24 COMM SVC GRANT 20240227-RANCHO 09/2024 2,750.00 03/05/2024 188364 RDO EQUIPMENT CO. 12753 49.26 540-5540-455.61-31 02/29/2024 SWITCH-IGN-#261 LSCP P34662A7 023946 08/2024 49.26 03/05/2024 188365 RINCON CONSULTANTS INC 10396 5,847.75 101-1701-417.32-01 03/01/2024 SAFETY ELEMENT TO 1/31 54574 023407 09/2024 5,133.50 101-3140-434.32-01 03/01/2024 STRM WTR MONITOR TO 1/31 54395 024184 09/2024 714.25 03/05/2024 188366 ROYAL INDUSTRIAL SOLUTIONS 4737 4,100.00 871-3701-437.59-01 03/01/2024 LOGIX DESIGNER TRN-SANI 9009-1044140 024110 09/2024 4,100.00 871-3701-437.59-01 03/04/2024 2/5 - 2/9 TRAINING 9009-1043937 09/2024 3,450.00 871-3701-437.59-01 03/04/2024 CREDIT 2/5 - 2/9 TRAINING 9009-1044139 09/2024 3,450.00- 03/05/2024 188367 SC FUELS 12734 791.11 871-3740-437.61-30 02/29/2024 OIL-SANI 2558988-IN 024041 08/2024 791.11 03/05/2024 188368 SO CAL GAS 591 5,076.77 101-5750-419.60-11 03/04/2024 CITY HALL 9300 2-FEB2024 09/2024 790.03 101-5751-432.60-11 03/04/2024 CORP YARD 9900 3-FEB2024 09/2024 472.67 101-4510-443.60-11 03/04/2024 COURTHOUSE 9816 1-FEB2024 09/2024 14.79 101-5753-468.60-11 03/04/2024 LIBRARY 0084 0-FEB2024 09/2024 3,480.69 815-4001-449.60-11 03/04/2024 RANCH HOUSE 2022 8-FEB2024 09/2024 318.59 03/05/2024 188369 SOUTHERN CALIF EDISON 589 78,832.09 101-3130-431.60-01 03/04/2024 TRAFFIC LIGHTS 513201-JAN2024 09/2024 8,188.98 230-3320-433.60-01 03/04/2024 790 ADOLFO 675838-JAN2024 09/2024 6.05 231-3319-433.60-01 03/04/2024 ADOLFO/MISS OAK/EL CAP 534492-JAN2024 09/2024 48.69 224-3314-433.60-01 03/04/2024 MD1A ZONE A MEDIANS 326246-JAN2024 09/2024 50.68 220-3310-433.60-01 03/04/2024 49 1/2 PALM/VENTURA BLVD 425949-JAN2024 09/2024 172.78 222-3312-433.60-01 03/04/2024 MD2A MEDIANS 654540-JAN2024 09/2024 13.42 Doc ID: e85f1eff76bc7aee8250a204a6fb9922433e485e
PREPARED 03/05/2024, 15:20:48 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/21/2024 TO 03/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-4502-443.60-01 03/04/2024 CONSTITUTION PARK 067448-FEB2024 09/2024 184.57 101-5750-419.60-01 03/04/2024 EV CHARGE STATIONS 313523-FEB2024 09/2024 1,022.56 101-5753-468.60-01 03/04/2024 EV CHARGE STATIONS 313523-FEB2024 09/2024 589.40 101-5751-432.61-01 03/04/2024 EV CHARGE STATIONS 313523-FEB2024 09/2024 167.81 101-3140-434.60-01 03/04/2024 2310 1/2 ANTONIO AVE 537179-JAN2024 09/2024 871.31 101-5750-419.60-01 03/04/2024 CITY HALL 516104-FEB2024 09/2024 7,547.59 860-3670-436.60-01 03/04/2024 DESALTER 648035-JAN2024 09/2024 59,968.25 03/05/2024 188370 STAPLES BUSINESS ADVANTAGE 9828 328.80 871-3701-437.61-01 02/29/2024 SUPPLIES-SANI 3558928215 023955 08/2024 255.77 871-3701-437.61-01 02/29/2024 SUPPLIES-SANI 3558928216 023955 08/2024 73.03 03/05/2024 188371 TOTAL ID SOLUTIONS INC 10626 5,001.00 101-2101-421.61-27 03/04/2024 KIDSPRINT SOFTWARE-PD 45290 09/2024 5,361.61 101-0000-203.01-00 03/04/2024 KIDSPRINT SOFTWARE-PD 45290 09/2024 360.61- 03/05/2024 188372 TRAFFIC TECHNOLOGIES LLC 10836 351.24 101-3150-431.61-41 02/29/2024 SIGN-PW 46252 024015 08/2024 89.04 101-5753-468.61-01 02/29/2024 SIGN-LIB 46370 024015 08/2024 262.20 03/05/2024 188373 TRI-COUNTY OFFICE FURNITURE 1826 925.22 101-1201-412.61-15 02/29/2024 CHAIR-CLERK 161687 023953 08/2024 925.22 03/05/2024 188374 U-RENT INC 838 46.24 101-3150-431.61-41 03/04/2024 PROPANE-STREETS 788427-1 09/2024 23.12 101-3150-431.61-41 03/04/2024 PROPANE-STREETS 788441-1 09/2024 23.12 03/05/2024 188375 USA BLUEBOOK 9466 36.87 871-3740-437.61-64 02/29/2024 SUPPLIES-SANI INV00250985 024005 08/2024 450.52 871-3740-437.61-64 03/04/2024 CREDIT RETURN-SANI SCN039466 09/2024 413.65- 03/05/2024 188376 VELOCITYEHS 12569 3,272.64 510-5110-451.32-01 03/04/2024 MSDS ONLINE SUB YR 3 OF 3 302359 09/2024 3,272.64 03/05/2024 188377 VENTURA COUNTY AUTO SUPPLY INC 12611 1,719.82 540-5540-455.61-31 02/29/2024 STOCK PARTS-VM 815494 023906 08/2024 988.94 540-5540-455.61-31 02/29/2024 FUSE-#299A PD 815774 023906 08/2024 2.97 540-5540-455.61-31 02/29/2024 FILTER CARTRIDGE-#15 WTR 815807 023906 08/2024 54.19 540-5540-455.61-31 02/29/2024 FUSE-#299A PD 815820 023906 08/2024 8.10 540-5540-455.61-31 02/29/2024 COUPLING-#15 WTR 815829 023906 08/2024 10.77 540-5540-455.61-31 02/29/2024 COUPLING-#15 WATER 815831 023906 08/2024 20.31 540-5540-455.61-31 02/29/2024 STOCK PARTS-VM 816496 023906 08/2024 31.17 540-5540-455.61-31 02/29/2024 STOCK PARTS-VM 816619 023906 08/2024 171.75 540-5540-455.61-31 02/29/2024 BATTERY-#3071 STREETS 817601 023906 08/2024 166.28 540-5540-455.61-01 02/29/2024 SUPPLIES-VM 817604 023906 08/2024 69.94 540-5540-455.61-31 02/29/2024 STOCK PARTS-VM 817705 023906 08/2024 32.37 540-5540-455.61-31 02/29/2024 STOCK PARTS-VM 817823 023906 08/2024 27.51 540-5540-455.61-31 02/29/2024 ADAPTERS#362-STREETS 818165 023906 08/2024 65.34 540-5540-455.61-31 02/29/2024 STOCK PARTS-VM 818202 023906 08/2024 70.18 03/05/2024 188378 VISION SERVICE PLAN - CA 8894 4,253.72 510-5110-451.52-81 03/04/2024 VISION CLAIMS-JAN 2024 819725519 09/2024 4,253.72 Doc ID: e85f1eff76bc7aee8250a204a6fb9922433e485e
PREPARED 03/05/2024, 15:20:48 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/21/2024 TO 03/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/05/2024 188379 WEST COAST ARBORIST INC 7857 42,858.30 220-3310-433.35-14 03/01/2024 TREE MAINT TO 1/31 210700 024052 09/2024 23,108.32 810-3805-438.35-72 03/01/2024 TREE MAINT TO 1/31 210700 024052 09/2024 18,732.09 221-3311-433.35-14 03/01/2024 TREE MAINT TO 1/31 210700 024052 09/2024 1,017.89 03/05/2024 188380 WILLIAMS HOMES 2222222 1,286.00 101-0000-122.01-00 03/05/2024 OVERPAYMENT REFUND 20240227-WILLIA 09/2024 428.00 101-0000-122.01-00 03/05/2024 OVERPAYMENT REFUND 20240227-WILLIA 09/2024 858.00 03/05/2024 188381 ZACHARY PULIDO 12870 182.10 101-3150-431.61-21 03/04/2024 REIM SAFETY BOOTS 20240226-PULIDO 09/2024 182.10 02/21/2024 9996535 DELTA DENTAL OF CALIFORNIA 9010 5,570.50 510-5110-451.52-82 02/21/2024 DENTAL CLAIMS TO 2/1 BE005932636C 08/2024 5,570.50 02/21/2024 9996536 DELTA DENTAL OF CALIFORNIA 9010 4,031.80 510-5110-451.52-82 02/21/2024 DENTAL CLAIMS TO 2/8 BE005935889C 08/2024 4,031.80 02/21/2024 9996537 DELTA DENTAL OF CALIFORNIA 9010 3,657.60 510-5110-451.52-82 02/21/2024 DENTAL CLAIMS TO 2/15 BE005940507C 08/2024 3,657.60 02/21/2024 9996538 CA PUBLIC EMPL RETIRE SYSTEM 7597 170,755.54 101-0000-204.07-00 02/21/2024 PERS HEALTH PREM-FEB 100000017421063 08/2024 170,062.45 510-5110-451.52-45 02/21/2024 PERS HEALTH PREM-FEB 100000017421063 08/2024 9,577.00 101-0000-204.07-00 02/21/2024 PERS HEALTH PREM-FEB 100000017421063 08/2024 9,577.00- 510-5110-451.32-01 02/21/2024 PERS HEALTH PREM-FEB 100000017421063 08/2024 693.09 02/21/2024 9996539 VANTAGEPOINT TRANSFER AGENTS-1 2471 51,462.15 101-0000-204.12-00 02/21/2024 ICMA 401 PLAN 109013 20240221-401 08/2024 44,811.73 101-0000-204.01-00 02/21/2024 ICMA 401 PLAN 109013 20240221-401 08/2024 6,650.42 02/21/2024 9996540 VANTAGEPOINT TRANSFER AGENTS-3 2418 48,378.53 101-0000-204.11-00 02/21/2024 ICMA 457 PLAN 303243 20240221-457 08/2024 42,815.00 101-0000-204.01-00 02/21/2024 ICMA 457 PLAN 303243 20240221-457 08/2024 5,563.53 02/21/2024 9996541 VANTAGEPOINT TRANSFER AGENTS-3 12240 4,070.55 101-0000-204.11-00 02/21/2024 ICMA 457 PTS PLAN 307381 20240221-457PTS 08/2024 4,070.55 02/21/2024 9996542 VANTAGEPOINT TRANSFER AGENTS-8 9960 2,534.01 101-0000-204.11-00 02/21/2024 ICMA RHS PLAN 803516 20240221-RHS 08/2024 2,534.01 02/21/2024 9996543 INTERNAL REVENUE SERVICE 8504 114,905.55 101-0000-204.91-00 02/21/2024 IRS EFT 2/8 PAYROLL 20240221-IRS 08/2024 114,905.55 02/21/2024 9996544 STATE OF CALIFORNIA 2314 40,157.08 101-0000-204.91-00 02/21/2024 EDD EFT 2/8 PAYROLL 20240221-EDD 08/2024 40,157.08 02/21/2024 9996545 STATE OF CALIFORNIA 2312 127,454.28 101-0000-204.09-00 02/21/2024 PERS EFT 2/8 PAYROLL 20240221-PERS 08/2024 127,454.28 Doc ID: e85f1eff76bc7aee8250a204a6fb9922433e485e
PREPARED 03/05/2024, 15:20:48 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/21/2024 TO 03/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

Camarillo City CouncilMarch 13, 2024

Camarillo City Council
March 13, 2024