Prepared: 03/19/2024, 17:44:41 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 1,013,101.13 220 Lighting & Landscape MD 54,909.79
221 Zone 1-Mission Oaks MD1A 14,564.45
222 Zone 2-Wittenberg MD 1,086.68
223 Zone 3-Armitos Strm Basin 304.76
224 Zone 4-Mission Oaks In MD 971.80
225 Zone 5-Presley MD 1,109.42
226 Zone 6-Spanish Hills MD 1,950.04
228 Zone 8-Vista Las Posas MD 1,752.37
230 Zn 10-Adolfo Glen III MD 836.88
231 Zone 9-Adolfo Glen II MD 685.71
280 CDBG Fund 8,832.62
295 Successor Agency Fund 3,883.00
410 Capital Improv. Projects 319,871.30
510 Risk Management 17,868.66
530 Information Systems 17,128.81
540 Vehicles & Equipment 33,021.84
611 General Agency Fund 99,698.86
623 RDP-21 Trust Fund 5,500.00
805 Solid Waste 605,056.52
810 Transit 213,428.78
815 Camarillo Ranch Events 37,898.70
860 Water Utility 408,516.66
862 Water Conservation Credit 6,560.00
863 Water Capital Projects 80,981.87
871 Sanitary District 201,285.19
873 CAMSAN Capital Projects 296,921.04
Total 3,447,726.88 *
1 Doc ID: 38e5acbf03c528d896bec962e26302c30f4bbc18
Prepared: 03/19/2024, 17:44:41 CITY OF CAMARILLO Page 2 Program: GM179L CHECK REGISTER BY FUND
Bank: 00
CHECK CHECK PERIOD/
DATE NUMBER VENDOR NAME INVOICE DESCRIPTION G/L NUMBER PROJECT YEAR AMOUNT ---------------------------------------------------------------------------------------------------------------------------------------------------- Grand Total 3,447,726.88 *
Doc ID: 38e5acbf03c528d896bec962e26302c30f4bbc18
PREPARED 03/19/2024, 17:27:09 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/06/2024 TO 03/19/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/07/2024 188382 AMERICAN FIDELITY ASSURANCE CO 12719 3,360.12 101-0000-204.01-00 03/07/2024 PAYROLL SUMMARY AMERFIDPR05-24 09/2024 3,360.12 03/07/2024 188383 AMERICAN FIDELITY ASSURANCE CO 13036 2,754.75 101-0000-204.05-00 03/07/2024 PAYROLL SUMMARY SECTN125PR05-24 09/2024 2,754.75 03/07/2024 188384 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 03/07/2024 PAYROLL SUMMARY SUPPORT PR05-24 09/2024 1,553.52 03/07/2024 188385 LEGALSHIELD 7924 210.29
101-0000-204.01-00 03/07/2024 GROUP #37170 PPDLEGALPR05-24 09/2024 210.29 03/07/2024 188386 NATIONWIDE RETIREMENT SOLUTION 6957 1,050.00 101-0000-204.11-00 03/07/2024 PLAN NO. 0040989-001 NWIDE457PR05-24 09/2024 1,050.00 03/07/2024 188387 STANDARD INSURANCE COMPANY 10094 16,486.95 101-0000-204.01-00 03/07/2024 POLICY #643025 0001 STD LIFE MAR 24 09/2024 16,486.95 03/07/2024 188388 STATE OF CALIFORNIA 2621 400.00
101-0000-204.01-00 03/07/2024 PAYROLL SUMMARY FTBLEVYPR05-24 09/2024 400.00 03/07/2024 188389 U.S. BANK PARS ACCOUNT #674605 11699 11,388.25 101-0000-204.15-00 03/07/2024 PAYROLL SUMMARY OPEB PR05-24 09/2024 11,388.25 03/08/2024 188390 PECKHAM & MCKENNEY INC. 12696 27,000.00 101-1601-418.32-52 03/08/2024 PROF FEE RETAINER-HR 1- JAN2024 024105 09/2024 9,000.00 101-1601-418.32-52 03/08/2024 PROF FEE SERVICE-HR 2-FEB2024 024105 09/2024 9,000.00 101-1601-418.32-52 03/08/2024 PROF FEE SERVICE-HR 3-MAR2024 024105 09/2024 9,000.00 03/08/2024 188396 US BANK 12257 33,802.30
101-3101-431.69-02 03/08/2024 ANNL RNW ENG NWS REC-PWxx STMTS-JAN2024 09/2024 149.99 101-1701-417.59-01 03/08/2024 LEAGUE REG-LIMON STMTS-JAN2024 09/2024 675.00 101-1701-417.59-01 03/08/2024 LEAGUE HTL-EDSALL STMTS-JAN2024 09/2024 231.64 101-1701-417.59-01 03/08/2024 LEAGUE HTL-MURPHY STMTS-JAN2024 09/2024 231.64 101-1701-417.59-01 03/08/2024 LEAGUE HTL-VANDERMEULEN STMTS-JAN2024 09/2024 231.64 101-1701-417.59-01 03/08/2024 LEAGUE REG-MOE STMTS-JAN2024 09/2024 675.00 101-1701-417.59-01 03/08/2024 LEAGUE HOTEL-DAVIDSON STMTS-JAN2024 09/2024 231.64 101-1701-417.59-01 03/08/2024 LEAGUE HOTEL-LIMON STMTS-JAN2024 09/2024 231.64 101-1701-417.59-01 03/08/2024 LEAGUE HOTEL-MOE STMTS-JAN2024 09/2024 231.64 101-1701-417.59-01 03/08/2024 LEAGUE REG-DIRECTOR STMTS-JAN2024 09/2024 675.00 101-1701-417.59-01 03/08/2024 LEAGUE HOTEL-DIRECTOR STMTS-JAN2024 09/2024 231.64 101-4341-446.32-01 03/08/2024 HLT VOUCHER-BELLA CAPRI STMTS-JAN2024 09/2024 3,315.42 101-5753-468.36-03 03/08/2024 DRAPES/ROD-LIB STMTS-JAN2024 09/2024 516.34 101-0000-203.01-00 03/08/2024 STATE USE TAX STMTS-JAN2024 09/2024 34.90- 530-5330-453.61-16 03/08/2024 YRLY SECURITY TRAINING-IS STMTS-JAN2024 09/2024 126.00 530-5332-453.32-01 03/08/2024 APWA REG-MAGDALENO STMTS-JAN2024 09/2024 55.00 101-2101-421.59-01 03/08/2024 REFUND REG-MILLER STMTS-JAN2024 09/2024 396.00- 101-2101-421.61-16 03/08/2024 TRAFFIC UNIT SUPPLIES-PD STMTS-JAN2024 09/2024 96.18 101-2101-421.69-01 03/08/2024 IAFCI ANNL MEM-2 ST EMPLS STMTS-JAN2024 09/2024 135.00 * Last check from previous Disbursement List verified as 188 381. **
** Checks 188391-188395 are overflow voids.
Doc ID: 38e5acbf03c528d896bec962e26302c30f4bbc18
PREPARED 03/19/2024, 17:27:09 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/06/2024 TO 03/19/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.69-02 03/08/2024 SQUAREUP SUBSCRIP-JAN STMTS-JAN2024 09/2024 35.00 101-3101-431.69-02 03/08/2024 ACEC PUBLICATIONS-PW STMTS-JAN2024 09/2024 333.32 101-1101-411.59-01 03/08/2024 12/13 COUNCIL MTG EXP STMTS-JAN2024 09/2024 60.53 101-1201-412.69-02 03/08/2024 VC STAR SUBSCRIP-CLERK STMTS-JAN2024 09/2024 11.99 101-1101-411.59-01 03/08/2024 12/13 COUNCIL MTG EXP STMTS-JAN2024 09/2024 119.98 101-1201-412.59-01 03/08/2024 LEAGUE TRVL-BUXKEMPER STMTS-JAN2024 09/2024 213.00 101-1201-412.59-01 03/08/2024 LEAGUE TRVL-BUXKEMPER STMTS-JAN2024 09/2024 426.00 860-3601-436.59-01 03/08/2024 MMASC REG-D.GALLEGOS STMTS-JAN2024 09/2024 40.00 101-1501-415.59-01 03/08/2024 GFOA REG-GEWAILY STMTS-JAN2024 09/2024 500.00 101-2101-421.61-01 03/08/2024 CHRISTMAS PARADE EXP-PD STMTS-JAN2024 09/2024 33.82 101-2101-421.61-01 03/08/2024 CHRISTMAS PARADE EXP-PD STMTS-JAN2024 09/2024 84.50 101-2101-421.61-01 03/08/2024 CHRISTMAS PARADE EXP-PD STMTS-JAN2024 09/2024 227.06 860-3601-436.59-01 03/08/2024 AWA/CCWUC REG-5 WTR EMP STMTS-JAN2024 09/2024 192.00 101-1410-414.69-01 03/08/2024 MMASC MEM-C. LIMON STMTS-JAN2024 09/2024 90.00 101-1410-414.59-01 03/08/2024 MMASC REG-C. LIMON STMTS-JAN2024 09/2024 20.00 101-1410-414.69-01 03/08/2024 CAPIO MEM-D'ANNA STMTS-JAN2024 09/2024 275.00 101-1410-414.59-01 03/08/2024 CAPIO REG-D'ANNA STMTS-JAN2024 09/2024 30.00 101-1410-414.32-01 03/08/2024 OPENGOV TEST-CM STMTS-JAN2024 09/2024 2.02 101-1410-414.32-01 03/08/2024 OPENGOV TEST-CM STMTS-JAN2024 09/2024 3.05 101-1401-414.59-01 03/08/2024 MMSAC REG-M. MARTINEZ STMTS-JAN2024 09/2024 20.00 101-1101-411.69-01 03/08/2024 VC STAR SUBSCRIP-COUNCIL STMTS-JAN2024 09/2024 .99 101-1101-411.69-01 03/08/2024 VC STAR SUBSCRIP-COUNCIL STMTS-JAN2024 09/2024 .99 101-1101-411.69-01 03/08/2024 VC STAR SUBSCRIP-COUNCIL STMTS-JAN2024 09/2024 .99 101-1101-411.69-01 03/08/2024 VC STAR SUBSCRIP-COUNCIL STMTS-JAN2024 09/2024 .99 101-1101-411.69-01 03/08/2024 VC STAR SUBSCRIP-COUNCIL STMTS-JAN2024 09/2024 .99 101-1401-414.69-01 03/08/2024 VC STAR SUBSCRIP-CM STMTS-JAN2024 09/2024 .99 101-1401-414.61-01 03/08/2024 SUPPLIES-CM STMTS-JAN2024 09/2024 8.48 101-1401-414.61-01 03/08/2024 SUPPLIES-CM STMTS-JAN2024 09/2024 47.11 101-1601-418.59-01 03/08/2024 ALL HANDS MEETING EXP-CM STMTS-JAN2024 09/2024 78.13 101-1401-414.59-01 03/08/2024 MMASC REG-TORRES STMTS-JAN2024 09/2024 20.00 101-1410-414.69-04 03/08/2024 CANVA ADD USER-C.LIMON STMTS-JAN2024 09/2024 89.96 101-1401-414.32-01 03/08/2024 STORAGE RENT-JAN STMTS-JAN2024 09/2024 199.00 101-4340-446.61-16 03/08/2024 PROJECT HOPE EXP-CM STMTS-JAN2024 09/2024 20.43 101-4340-446.61-16 03/08/2024 PROJECT HOPE EXP-CM STMTS-JAN2024 09/2024 10.80 101-3101-431.59-01 03/08/2024 MMASC REG-GRUBB STMTS-JAN2024 09/2024 40.00 101-3101-431.59-01 03/08/2024 MMASC REG-3 PW EMPLS STMTS-JAN2024 09/2024 120.00 101-3130-431.59-01 03/08/2024 MMASC REG-1 PW EMPL STMTS-JAN2024 09/2024 40.00 101-3101-431.59-01 03/08/2024 APWA REG-7 PW EMPLS STMTS-JAN2024 09/2024 315.00 101-3130-431.59-01 03/08/2024 APWA REG-3 PW EMPLS STMTS-JAN2024 09/2024 135.00 871-3701-437.59-01 03/08/2024 APWA REG-2 PW EMPLS STMTS-JAN2024 09/2024 90.00 101-1701-417.59-01 03/08/2024 LEAGUE REG-DAVIDSON STMTS-JAN2024 09/2024 675.00 101-1701-417.61-01 03/08/2024 PLNNING BOOK-MCCLAREN STMTS-JAN2024 09/2024 36.85 101-1701-417.59-01 03/08/2024 APA REG-MCCLAREN STMTS-JAN2024 09/2024 100.00 101-1701-417.59-01 03/08/2024 APA REG-LEE STMTS-JAN2024 09/2024 100.00 510-5110-451.59-01 03/08/2024 12/5 TRAINING-HR STMTS-JAN2024 09/2024 375.38 510-5110-451.59-01 03/08/2024 12/12 TRAINING-HR STMTS-JAN2024 09/2024 168.31 101-1601-418.32-52 03/08/2024 ORAL BOARD-COMM REL OFCR STMTS-JAN2024 09/2024 30.59 510-5110-451.59-01 03/08/2024 12/12 TRAINING-HR STMTS-JAN2024 09/2024 268.13 101-1601-418.32-52 03/08/2024 ORAL BOARD-COMM REL OFCR STMTS-JAN2024 09/2024 25.00 101-1601-418.32-52 03/08/2024 RECRUIT AD-ASSOC ENG STMTS-JAN2024 09/2024 375.00 Doc ID: 38e5acbf03c528d896bec962e26302c30f4bbc18
PREPARED 03/19/2024, 17:27:09 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/06/2024 TO 03/19/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1601-418.32-52 03/08/2024 ORAL BOARD-COMM REL OFCR STMTS-JAN2024 09/2024 25.00 101-1601-418.32-52 03/08/2024 ORAL BOARD-COMM REL OFCR STMTS-JAN2024 09/2024 25.00 101-1601-418.32-52 03/08/2024 RECRUIT AD-ASSOC ENG STMTS-JAN2024 09/2024 315.00 101-1601-418.32-52 03/08/2024 RECRT AD-3 ENG POSITIONS STMTS-JAN2024 09/2024 550.00 101-1601-418.69-01 03/08/2024 23/24 CALPELRA-HINOJOSA STMTS-JAN2024 09/2024 380.00 101-1601-418.32-52 03/08/2024 ORAL BOARD-COMM REL OFCR STMTS-JAN2024 09/2024 45.96 101-1601-418.32-52 03/08/2024 RECRT AD-ENG TECH STMTS-JAN2024 09/2024 375.00 101-1601-418.61-23 03/08/2024 WELCOME EXP-HR STMTS-JAN2024 09/2024 30.00 101-1401-414.69-01 03/08/2024 ICMA MEM RENEW-NICHOLS STMTS-JAN2024 09/2024 1,200.00 101-1401-414.60-61 03/08/2024 MEETING EXP-CM STMTS-JAN2024 09/2024 67.63 871-3701-437.69-01 03/08/2024 CWEA MEM RENEW-BARGER STMTS-FEB2024 09/2024 221.00 871-3701-437.61-01 03/08/2024 HEAVY STORM EXP-SANI STMTS-FEB2024 09/2024 74.00 101-5750-419.54-01 03/08/2024 BACKFLOW RECERT-MITCHELL STMTS-FEB2024 09/2024 379.00 101-5750-419.54-01 03/08/2024 BCKFLW CRDT CRD FEE STMTS-FEB2024 09/2024 10.42 101-5753-468.36-03 03/08/2024 CASTER FOR CHAIR CART-AS STMTS-FEB2024 09/2024 53.93 860-3640-436.61-01 03/08/2024 OVERTIME EXP-WATER STMTS-FEB2024 09/2024 149.06 101-1501-415.59-01 03/08/2024 EXCEL WEBINAR REG-MORRIS STMTS-FEB2024 09/2024 149.00 101-1101-411.59-01 03/08/2024 AWA REG-D. TENNESSEN STMTS-FEB2024 09/2024 33.00 871-3701-437.59-01 03/08/2024 CASA REG-G.RAMIREZ STMTS-FEB2024 09/2024 675.00 871-3701-437.59-01 03/08/2024 CASA REG-KILDEE & SANTAN STMTS-FEB2024 09/2024 1,350.00 871-3701-437.59-01 03/08/2024 CASA REG-MYR,CM & AST CM STMTS-FEB2024 09/2024 2,235.00 101-4341-446.32-01 03/08/2024 HTL VOUCHER-BELLA CAPRI STMTS-FEB2024 09/2024 3,227.28 540-5540-455.32-01 03/08/2024 VEHICLE REG-UNIT 4444 STMTS-FEB2024 09/2024 2,999.00 540-5540-455.32-01 03/08/2024 VEHICLE REG-UNIT 4445 STMTS-FEB2024 09/2024 2,999.00 540-5540-455.32-01 03/08/2024 DMV PROCESSING FEE STMTS-FEB2024 09/2024 62.98 540-5540-455.32-01 03/08/2024 DMV PROCESSING FEE STMTS-FEB2024 09/2024 62.98 530-5330-453.61-16 03/08/2024 TABLE SKIRT-IS STMTS-FEB2024 09/2024 215.74 530-0000-203.01-00 03/08/2024 CA USE TAX STMTS-FEB2024 09/2024 13.21- 530-5330-453.32-01 03/08/2024 BLUE BEAM ANL RENEW-IS STMTS-FEB2024 09/2024 2,340.00 871-3701-437.61-01 03/08/2024 NASSCO TRAIN EXP-SANI STMTS-FEB2024 09/2024 270.10 871-3701-437.61-01 03/08/2024 NASSCO TRAIN EXP-SANI STMTS-FEB2024 09/2024 24.66 871-3701-437.61-01 03/08/2024 NASSCO TRAIN EXP-SANI STMTS-FEB2024 09/2024 113.68 871-3701-437.61-01 03/08/2024 NASSCO TRAIN EXP-SANI STMTS-FEB2024 09/2024 89.98 871-3701-437.61-01 03/08/2024 NASSCO TRAIN EXP-SANI STMTS-FEB2024 09/2024 55.43 871-3701-437.61-01 03/08/2024 NASSCO TRAIN EXP-SANI STMTS-FEB2024 09/2024 55.43 871-3701-437.61-01 03/08/2024 NASSCO TRAIN EXP-SANI STMTS-FEB2024 09/2024 121.19 871-3740-437.61-22 03/08/2024 AED REPLACE BATTERY-SANI STMTS-FEB2024 09/2024 459.45 871-3701-437.61-01 03/08/2024 CAMERA TRAINING EXP-SANI STMTS-FEB2024 09/2024 44.79 871-3740-437.69-41 03/08/2024 16 TNI LAB STND-SANI STMTS-FEB2024 09/2024 290.00 871-3701-437.61-01 03/08/2024 HEAVY STORM EXP-SANI STMTS-FEB2024 09/2024 90.61 871-3701-437.61-01 03/08/2024 HEAVY STORM EXP-SANI STMTS-FEB2024 09/2024 43.04 101-2101-421.69-02 03/08/2024 VNTA CNTY STAR SUB-PD STMTS-FEB2024 09/2024 69.00 101-2101-421.69-01 03/08/2024 IACP MEM RENEW-TNNSSN STMTS-FEB2024 09/2024 190.00 101-2152-426.61-16 03/08/2024 EXPLORER KITS-PD STMTS-FEB2024 09/2024 1,617.19 101-0000-203.01-00 03/08/2024 CA USE TAX STMTS-FEB2024 09/2024 108.75- 101-2101-421.69-02 03/08/2024 SQUAREUP SUBSCRIP-FEB STMTS-FEB2024 09/2024 35.00 101-3101-431.69-02 03/08/2024 ACEC PUBLICATIONS-PW STMTS-FEB2024 09/2024 81.06 101-1101-411.59-01 03/08/2024 1/10 COUNCIL MTG EXP STMTS-FEB2024 09/2024 371.12 101-1201-412.69-02 03/08/2024 VC STAR SUBSCRIP-CLERK STMTS-FEB2024 09/2024 11.99 101-1201-412.69-01 03/08/2024 IIMC MEM RNW-BUXKEMPER STMTS-FEB2024 09/2024 225.00 Doc ID: 38e5acbf03c528d896bec962e26302c30f4bbc18
PREPARED 03/19/2024, 17:27:09 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/06/2024 TO 03/19/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1201-412.59-01 03/08/2024 CCAC CONF REG-RIVERA STMTS-FEB2024 09/2024 595.00 101-1101-411.59-01 03/08/2024 1/24 COUNCIL MTG EXP STMTS-FEB2024 09/2024 175.30 101-1101-411.59-01 03/08/2024 1/31 COUNCIL EXP STMTS-FEB2024 09/2024 59.47 101-1101-411.59-01 03/08/2024 1/31 COUNCIL EXP STMTS-FEB2024 09/2024 9.63 101-1101-411.61-23 03/08/2024 FLOWERS-J. FLETCHER STMTS-FEB2024 09/2024 91.06 860-3604-436.61-01 03/08/2024 ASCE REG-D. GALLEGOS STMTS-FEB2024 09/2024 700.00 860-3604-436.61-01 03/08/2024 ASCE FLIGHT-D. GALLEGOS STMTS-FEB2024 09/2024 289.95 101-1501-415.59-01 03/08/2024 GFOA FLIGHT-GEWAILY STMTS-FEB2024 09/2024 996.20 101-1501-415.59-01 03/08/2024 FLIGHT PARKING-GEWAILY STMTS-FEB2024 09/2024 108.99 101-1501-415.59-01 03/08/2024 FLIGHT REFUND-GEWAILY STMTS-FEB2024 09/2024 996.20- 101-1501-415.59-01 03/08/2024 FLT PRKNG RFND-GEWAILY STMTS-FEB2024 09/2024 108.99- 101-2101-421.69-01 03/08/2024 CREDIT REFUND-PD STMTS-FEB2024 09/2024 160.50- 101-2152-426.61-16 03/08/2024 EXPLORER KITS-PD STMTS-FEB2024 09/2024 2,622.61 101-0000-203.01-00 03/08/2024 CA USE TAX STMTS-FEB2024 09/2024 176.71- 860-3601-436.59-01 03/08/2024 AWWA J100 GUIDE SET STMTS-FEB2024 09/2024 129.48 860-0000-203.01-00 03/08/2024 CA USE TAX STMTS-FEB2024 09/2024 7.98- 860-3601-436.59-01 03/08/2024 AWA /CCWUC REG-RYNLDS STMTS-FEB2024 09/2024 43.00 860-3601-436.59-01 03/08/2024 AWA /CCWUC REG-BROWN STMTS-FEB2024 09/2024 43.00 101-1401-414.36-01 03/08/2024 SUPPLIES-CM STMTS-FEB2024 09/2024 18.61 101-1401-414.59-01 03/08/2024 CCMF REG-MARTINEZ STMTS-FEB2024 09/2024 75.00 101-1401-414.69-01 03/08/2024 CCMF MEM-MARTINEZ STMTS-FEB2024 09/2024 400.00 101-1101-411.69-01 03/08/2024 VC STAR SUB-COUNCIL STMTS-FEB2024 09/2024 11.99 101-1101-411.69-01 03/08/2024 VC STAR SUB-COUNCIL STMTS-FEB2024 09/2024 11.99 101-1101-411.59-01 03/08/2024 ICLOUD STORAGE-BRAVO STMTS-FEB2024 09/2024 .99 101-1101-411.69-01 03/08/2024 VC STAR SUB-COUNCIL STMTS-FEB2024 09/2024 11.99 101-1101-411.69-01 03/08/2024 VC STAR SUB-COUNCIL STMTS-FEB2024 09/2024 11.99 101-1101-411.69-01 03/08/2024 VC STAR SUB-COUNCIL STMTS-FEB2024 09/2024 11.99 101-1101-411.69-01 03/08/2024 VC STAR SUB-CM STMTS-FEB2024 09/2024 11.99 101-1410-414.59-02 03/08/2024 CORPORATE GAMES-CM STMTS-FEB2024 09/2024 1,500.00 101-1401-414.61-01 03/08/2024 MEETING EXP-CM STMTS-FEB2024 09/2024 134.98 101-1410-414.59-01 03/08/2024 CCMF REG-D'ANNA STMTS-FEB2024 09/2024 75.00 101-4340-446.61-16 03/08/2024 VOLUNTEER EXP-CM STMTS-FEB2024 09/2024 80.00 510-5110-451.59-01 03/08/2024 1/30 BACKHOE TRAINING STMTS-FEB2024 09/2024 49.71 101-1401-414.59-01 03/08/2024 WVCBA REG-NICHOLS STMTS-FEB2024 09/2024 120.00 510-5110-451.59-01 03/08/2024 1/30 BACKHOE TRAINING STMTS-FEB2024 09/2024 418.81 510-5110-451.59-01 03/08/2024 2/5 FALL TRAINING STMTS-FEB2024 09/2024 451.79 101-4340-446.32-01 03/08/2024 STORAGE RENT-FEB STMTS-FEB2024 09/2024 199.00 510-5110-451.59-01 03/08/2024 2/5 FALLTRAINING STMTS-FEB2024 09/2024 152.58 510-5110-451.59-01 03/08/2024 2/5 FALL TRAINING STMTS-FEB2024 09/2024 26.28 101-3101-431.59-01 03/08/2024 LEAGUE PWO REG-CAMPERO STMTS-FEB2024 09/2024 675.00 101-3101-431.59-01 03/08/2024 CASA REG-KLOTZLE STMTS-FEB2024 09/2024 675.00 101-3101-431.59-01 03/08/2024 APWA FEB REG-GRUBB STMTS-FEB2024 09/2024 30.00 101-3101-431.59-01 03/08/2024 APWA FEB REG-CAMPERO STMTS-FEB2024 09/2024 30.00 101-3101-431.59-01 03/08/2024 VC CHAP FEB REG-5 EMPLS STMTS-FEB2024 09/2024 225.00 101-3130-431.59-01 03/08/2024 VC CHAP FEB REG-2 EMPLS STMTS-FEB2024 09/2024 90.00 860-3601-436.59-01 03/08/2024 VC CHAP FEB REG-3 EMPLS STMTS-FEB2024 09/2024 135.00 101-1701-417.59-01 03/08/2024 MEETING EXP-CM STMTS-FEB2024 09/2024 80.06 101-0000-203.01-00 03/08/2024 CA USE TAX STMTS-FEB2024 09/2024 4.06- 101-1701-417.69-01 03/08/2024 AMA MEM RENEW STMTS-FEB2024 09/2024 825.00 101-1701-417.69-01 03/08/2024 CADEO MEM RENEW-MOE STMTS-FEB2024 09/2024 100.00 Doc ID: 38e5acbf03c528d896bec962e26302c30f4bbc18
PREPARED 03/19/2024, 17:27:09 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/06/2024 TO 03/19/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1601-418.59-01 03/08/2024 1/9 LIEBERT REG-HINOJOSA STMTS-FEB2024 09/2024 75.00 101-1601-418.59-01 03/08/2024 ADA COMP REG-HINOJOSA STMTS-FEB2024 09/2024 1,599.00 101-1601-418.32-52 03/08/2024 RFND RCRT AD-ENG TECH STMTS-FEB2024 09/2024 375.00- 510-5110-451.59-01 03/08/2024 1/29 BACKHOE TRAINING STMTS-FEB2024 09/2024 19.99 101-1401-414.61-01 03/08/2024 1/16 CMO MEETING EXP STMTS-FEB2024 09/2024 108.31 101-1601-418.59-01 03/08/2024 DVRSTY, EQ & INCL REG STMTS-FEB2024 09/2024 2,589.30 101-1601-418.61-01 03/08/2024 2024 CA LABOR LAW STMTS-FEB2024 09/2024 298.55 101-1601-418.32-52 03/08/2024 ORAL BOARD-ASSOC ENG STMTS-FEB2024 09/2024 25.00 101-1601-418.32-52 03/08/2024 ORAL BOARD-ASSOC ENG STMTS-FEB2024 09/2024 25.00 101-1601-418.32-52 03/08/2024 ORAL BOARD-ASSOC ENG STMTS-FEB2024 09/2024 25.00 101-1601-418.32-52 03/08/2024 ORAL BRD-INDUS/INSTR SPEC STMTS-FEB2024 09/2024 15.00 101-1601-418.32-52 03/08/2024 ORAL BRD-INDUS/INSTR SPEC STMTS-FEB2024 09/2024 25.00 101-1601-418.32-52 03/08/2024 ORAL BRD-INDUS/INSTR SPEC STMTS-FEB2024 09/2024 25.00 101-1601-418.32-52 03/08/2024 WELCOME EXP-HR STMTS-FEB2024 09/2024 15.00 510-5110-451.59-01 03/08/2024 BACKHOE TRAINING STMTS-FEB2024 09/2024 195.52 101-0000-141.41-00 03/08/2024 PREPAYMENT STMTS-FEB2024 09/2024 20,000.00- 03/12/2024 188397 JOSE ALBERTO CARILLO GONZALEZ 8888888 37.86 860-0000-224.03-00 03/12/2024 FINAL BILL REFUND 000089219 09/2024 37.86 03/12/2024 188398 ACCESS INFORMATION INTERMEDIAT 11262 37.08 101-5750-419.32-01 03/12/2024 SHREDDING-JAN 10728840 09/2024 37.08 03/12/2024 188399 ACCO ENGINEERED SYSTEMS 12417 3,301.00 101-5750-419.35-72 03/11/2024 CH HVAC MAINT-FEB 20510543 023092 09/2024 673.00 815-4001-449.35-72 03/11/2024 RH HVAC MAINT-FEB 20510545 023092 09/2024 266.00 101-5753-468.35-72 03/11/2024 LIB HVAC MAINT-FEB 20510546 023092 09/2024 1,267.00 101-5752-419.35-72 03/11/2024 PD HVAC MAINT-FEB 20510547 023092 09/2024 772.00 101-5751-432.35-72 03/11/2024 CY HVAC MAINT-FEB 20510548 023092 09/2024 323.00 03/12/2024 188400 AMAZON CAPITAL SERVICES INC. 12714 4,185.25 101-5753-468.36-03 03/11/2024 DESK PROTECTOR MAT-LIB 1DHR-D4JX-9QXN 023950 09/2024 343.04 101-1501-415.61-01 03/11/2024 SUPPLIES-FIN 1D1M-H9C3-R6DD 023950 09/2024 147.91 101-5750-419.61-01 03/11/2024 SUPPLIES-CH 1D1M-H9C3-R6DD 023950 09/2024 40.24 101-1201-412.61-15 03/11/2024 POSTER STAND-CLERK 1GDD-KTTV-33CV 023950 09/2024 96.50 530-5330-453.32-01 03/11/2024 DESK PROTECTOR MAT-IS 1HY9-D9FF-9YL6 023950 09/2024 150.08 101-1410-414.61-01 03/11/2024 SUPPLIES-CM 1L7D-RYYW-9J6G 023950 09/2024 54.48 101-3101-431.61-01 03/11/2024 SUPPLIES-PW 1MTY-CDXP-CH3K 023950 09/2024 10.64 530-5330-453.61-16 03/11/2024 STREAMING BRIDGE-IS 1M76-XPJY-C9JX 023950 09/2024 224.15 530-5330-453.61-16 03/11/2024 PORTABLE PWR STATION-IS 1NM3-XL9M-P4RQ 023950 09/2024 1,371.66 101-1101-411.61-01 03/11/2024 SUPPLIES-CLERK 1VH6-3GHW-7TJ1 023950 09/2024 33.23 101-5750-419.61-01 03/11/2024 SUPPLIES-CH 1VVY-W49K-FNM9 023950 09/2024 128.33 101-1101-411.59-01 03/11/2024 SUPPLIES-CH 1WVK-1RT6-6QN7 023950 09/2024 338.68 530-5330-453.61-16 03/11/2024 CORD ORGANIZER-IS 1YMK-4XN9-71P3 023950 09/2024 8.45 871-3730-437.61-01 03/11/2024 SUPPLIES-SANI 11TN-LPQ7-376V 023950 09/2024 165.13 530-5330-453.61-16 03/11/2024 SUPPLIES-IS 117M-1C7P-DKML 023950 09/2024 29.98 101-1201-412.61-01 03/11/2024 CORK BOARD-CLERK 143D-3WN4-3GPG 023950 09/2024 639.20 530-5330-453.61-16 03/11/2024 SUPPLIES-IS 144M-XML6-CDPD 023950 09/2024 385.56 101-2101-421.60-61 03/11/2024 PHONE CASE-PD 16J1-XWVP-9737 023950 09/2024 53.61 101-1101-411.61-01 03/11/2024 SUPPLIES-CLERK 16LT-WVXJ-FK9H 023950 09/2024 19.29 Doc ID: 38e5acbf03c528d896bec962e26302c30f4bbc18
PREPARED 03/19/2024, 17:27:09 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/06/2024 TO 03/19/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 530-5330-453.61-16 03/11/2024 SUPPLIES-IS 19G3-XDMD-97JV 023950 09/2024 287.26 101-1201-412.61-01 03/11/2024 SUPPLIES-CLERK 19YT-R4X1-GFLF 023950 09/2024 172.97 101-5750-419.61-01 03/11/2024 SUPPLIES-CH 19YT-R4X1-GFLF 023950 09/2024 52.76 101-1101-411.61-01 03/11/2024 SUPPLIES-CLERK 196P-4FRP-XR4G 023950 09/2024 36.99 101-1201-412.61-01 03/11/2024 SUPPLIES-CLERK 196P-4FRP-XR4G 023950 09/2024 55.93 860-3640-436.61-01 03/12/2024 RETURN CREDIT 1GND-LFFD-M1KG 09/2024 113.49- 101-5750-419.36-03 03/12/2024 RETURN CREDIT 1CNW-4TDX-9GTQ 09/2024 281.40- 101-5750-419.36-03 03/12/2024 RETURN CREDIT 1LCQ-MV7L-MNP6 09/2024 184.45- 101-5750-419.36-03 03/12/2024 RETURN CREDIT 197P-6WMD-KGQD 09/2024 61.11- 101-5750-419.36-03 03/12/2024 RETURN CREDIT 1YHR-MXGV-KHYF 09/2024 20.37- 03/12/2024 188401 AMERICAN GLOBAL SECURITY INC. 12829 4,953.60 101-5753-468.32-01 03/11/2024 LIB SECURITY GUARD-FEB 20951 023170 09/2024 4,953.60 03/12/2024 188402 ANDREW GOODWIN DESIGNS 13063 14,769.50 101-5750-419.32-01 03/11/2024 BREAKROOM-CY 752-04 024135 09/2024 1.50 101-5751-432.32-01 03/11/2024 BREAKROOM-CY 752-04 024135 09/2024 5,660.00 101-5750-419.32-01 03/11/2024 RESTROOM/BREAKROOM-CH 753-04 024135 09/2024 4,723.00 101-5750-419.32-01 03/11/2024 ASSESSMENT-CH 758-04 024135 09/2024 4,385.00 03/12/2024 188403 AQUATIC BIOASSAY 3987 1,262.00 871-3740-437.34-01 03/11/2024 NPDES CHRNC BIOASSY-JAN CAM0224.0115 023892 09/2024 1,262.00 03/12/2024 188404 AT&T 11589 95.00 101-2101-421.32-01 03/12/2024 LEA TRACKING-PD 498606 09/2024 95.00 03/12/2024 188405 B & B DO IT CENTER 1718 158.79 101-3150-431.61-01 03/11/2024 SUPPLIES-PW 333765 024026 09/2024 46.61 815-4001-449.36-03 03/11/2024 BRAID FLEX-RH 333826 024026 09/2024 2.12 101-3150-431.61-01 03/11/2024 SUPPLIES-LIB 333866 024026 09/2024 27.86 101-5753-468.36-03 03/11/2024 VOLT SENSOR-LIB 333870 024026 09/2024 35.38 101-5750-419.36-03 03/11/2024 SUPPLIES-CH 333966 024026 09/2024 23.14 101-5750-419.36-03 03/11/2024 SUPPLIES-CH 333967 024026 09/2024 23.68 03/12/2024 188406 BATTERIES PLUS - 320 10108 100.90 101-5753-468.61-01 03/11/2024 ALKALINE BATTERY-LIB P70221183 024101 09/2024 100.90 03/12/2024 188407 BAY ALARM COMPANY 12672 1,287.00 815-4001-449.35-72 03/11/2024 APR-JUN SEC MONITOR-BARN 21234712 024152 09/2024 247.50 815-4001-449.35-72 03/11/2024 APR-JUN FIRE MNTR-BARN 21241369 024152 09/2024 280.50 815-4001-449.35-72 03/11/2024 APR-JUNE FIRE ALARM-RH 21248601 024152 09/2024 247.50 815-4001-449.35-72 03/11/2024 APR-JUN SECURITY ALARM-RH 21258248 024152 09/2024 511.50 03/12/2024 188408 BFS GROUP OF CALIFORNIA LLC 12993 171.59 101-3150-431.61-41 03/11/2024 SUPPLIES-STREETS 74899427-00 023992 09/2024 171.59 03/12/2024 188409 CALIFORNIA CONSERVATION CORPS 3721 30,558.00 101-3150-431.35-11 03/11/2024 CCC INTERNS TO 10/31 INNU-011466 024048 09/2024 11,198.00 220-3310-433.35-74 03/11/2024 CCC INTERNS TO 10/31 INNU-011466 024048 09/2024 11,198.00 101-3150-431.35-11 03/11/2024 CCC INTERNS TO 1/31 INNU-011913 024048 09/2024 4,081.00 Doc ID: 38e5acbf03c528d896bec962e26302c30f4bbc18
PREPARED 03/19/2024, 17:27:09 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/06/2024 TO 03/19/2024 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 03/11/2024 CCC INTERNS TO 1/31 INNU-011913 024048 09/2024 4,081.00 03/12/2024 188410 CALLEGUAS MUNICIPAL WATER DIST 121 286,294.44 860-3610-436.61-70 03/12/2024 WATER USAGE-FEB 026024 09/2024 260,799.78 860-3670-436.60-32 03/12/2024 SMP DISCHARGE SMPLNG-FEB SMP-028624 09/2024 25,494.66 03/12/2024 188411 CAMARILLO ACE HARDWARE 13067 87.36 101-5753-468.36-03 03/11/2024 ELECTRICAL SUPPLIES-LIB 122 024069 09/2024 44.11 101-5750-419.36-03 03/11/2024 SUPPLIES-CH 124 024069 09/2024 23.78 101-5753-468.36-03 03/11/2024 SUPPLIES-LIB 125 024069 09/2024 19.47 03/12/2024 188412 CAMARILLO LAWNMOWER 10198 81.40 860-3620-436.61-01 03/11/2024 SUPPLIES-WATER 6206 023993 09/2024 81.40 03/12/2024 188413 CATALINA INDUSTRIES INC. 12888 252.63 101-3150-431.61-01 03/11/2024 AQUA LOCK PLUS PRIMER-ST W0015613 024020 09/2024 169.93 101-3150-431.61-01 03/11/2024 CVT STAIN PRIMER-STREETS W0016140 024020 09/2024 82.70 03/12/2024 188414 CENTRAL COMMUNICATIONS 12315 425.80 530-5331-453.60-61 03/12/2024 CH ANSWERING SVC-FEB 000031-633-871 09/2024 425.80 03/12/2024 188415 CHABAD OF CAMARILLO 3333333 250.00 101-0000-221.04-00 03/12/2024 REFUND CONST PARK DEP 20240227-CHABAD 09/2024 250.00 03/12/2024 188416 CHAPIN'S EQUIPMENT RENTAL 3976 1,320.26 101-3150-431.61-41 03/11/2024 CONCRETE-STREETS 248609 023994 09/2024 474.18 101-3150-431.61-41 03/11/2024 CONCRETE-STREETS 248656 023994 09/2024 296.36 101-3150-431.61-41 03/11/2024 CONCRETE-STREETS 248658 023994 09/2024 134.81 101-3150-431.61-41 03/11/2024 CONCRETE-STREETS 248672 023994 09/2024 414.91 03/12/2024 188417 CHEM-AQUA, INC. 13076 241.57 871-3740-437.35-74 03/11/2024 WATER TREATMENT PRGM-SANI 8552320 024087 09/2024 241.57 03/12/2024 188418 CIRGIS INC 11013 6,614.00 101-3101-431.32-11 03/11/2024 23 LIDAR & IMAGERY PYMT 1 4715 023987 09/2024 6,614.00 03/12/2024 188419 CLEAN HARBORS ENV SERVICES INC 10623 22,793.01 805-3510-435.35-19 03/11/2024 1/18 & 1/19 HHW PICK UP 1004923404 023620 09/2024 20,516.71 805-3510-435.71-51 03/11/2024 1/18 & 1/19 HHW PICK UP 1004923404 023620 09/2024 2,276.30 03/12/2024 188420 CLEANFLEETS.NET LLC 11202 125.00 540-5540-455.32-01 03/12/2024 FEB SUBSCRIPTION FEE-VM 030124-9 09/2024 125.00 03/12/2024 188421 COSTAR REALTY INFORMATION INC 12701 881.50 101-6501-465.69-01 03/11/2024 COSTAR SUBSCRIP TO 3/31 120633269 023868 09/2024 881.50 03/12/2024 188422 CR PROPERTY MANAGEMENT 8888888 119.88 860-0000-224.03-00 03/12/2024 FINAL BILL REFUND 000090321 09/2024 119.88 03/12/2024 188423 DIRECTV INC 8887 196.13 871-3740-437.60-01 03/12/2024 DIRECTV TO 03/08-SANI 38448252X240210 09/2024 100.51 Doc ID: 38e5acbf03c528d896bec962e26302c30f4bbc18
PREPARED 03/19/2024, 17:27:09 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/06/2024 TO 03/19/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2152-426.60-61 03/12/2024 DIRECTV TO 03/10-PD 21405475X240212 09/2024 95.62 03/12/2024 188424 EMPLOYEE RELATIONS INC 11289 342.89 101-1601-418.32-52 03/11/2024 BACKGROUND CHECKS-HR 96532 024083 09/2024 342.89 03/12/2024 188425 ENCOMPASS CONSULTANT GROUP INC 12275 2,930.00 863-8710-487.92-21 03/11/2024 WT5149 TO 12/31 05202 024062 09/2024 2,930.00 03/12/2024 188426 ENVISION FORD LINCOLN OXNARD 13038 310.37 540-5540-455.61-31 03/11/2024 BRACKET-#2441 SANI 25349 023933 09/2024 36.11 540-5540-455.61-31 03/11/2024 SWITCH-#5504 PD 25626 023933 09/2024 274.26 03/12/2024 188427 FIBERTEL COMMUNICATIONS 8888888 1,178.79 860-0000-224.03-00 03/12/2024 FINAL BILL REFUND 000088165 09/2024 1,178.79 03/12/2024 188428 FLOWERS & ASSOCIATES INC 10591 1,319.50 410-8510-485.92-41 03/11/2024 TS5094 TO 12/31 24-1009 023821 09/2024 1,319.50 03/12/2024 188429 GIBBS INTERNATIONAL INC 298 68.11 540-5540-455.61-31 03/11/2024 AIR VALVE-#3064 STREETS 455755V 023934 09/2024 68.11 03/12/2024 188430 GILBERT TORRES 8888888 84.48 860-0000-224.03-00 03/12/2024 FINAL BILL REFUND 000080869 09/2024 84.48 03/12/2024 188431 GLOBAL INDUSTRIAL 12323 1,067.98 101-5750-419.61-01 03/11/2024 SUPPLIES-CH 121486653 024147 09/2024 533.98 101-5751-432.61-01 03/11/2024 SUPPLIES-CY 121486653 024147 09/2024 267.00 101-5753-468.61-01 03/11/2024 SUPPLIES-LIB 121486653 024147 09/2024 267.00 03/12/2024 188432 GOLD COAST PROPERTY MGMT 8888888 88.56 860-0000-224.03-00 03/12/2024 FINAL BILL REFUND 000061421 09/2024 88.56 03/12/2024 188433 GREEN MEDIA CREATIONS INC 12366 9,460.00 860-3604-436.32-01 03/11/2024 DAY WTR CNSRV-JAN 1777 023069 09/2024 6,600.00 860-3604-436.32-01 03/11/2024 NIGHT WTR CNSRV-JAN 1777 023069 09/2024 2,860.00 03/12/2024 188434 HDR ENGINEERING INC. 12651 5,686.15 873-8816-488.92-21 03/11/2024 PV RD MAIN DSGN TO 1/27 1200595127 023206 09/2024 5,686.15 03/12/2024 188435 HONOR DOOR INC. 12960 3,154.00 101-5751-432.36-03 03/11/2024 REPLACE BOTTOM SEAL-CY 1982 024106 09/2024 3,154.00 03/12/2024 188436 HOUSE SANITARY SUPPLY 338 144.56 101-5750-419.61-01 03/11/2024 SUPPLIES-CH 288400 023902 09/2024 144.56 03/12/2024 188437 INNOCENTI CONSTRUCTION INC 12455 8,200.00 101-5752-419.36-03 03/11/2024 REMOVE CONCRETE/SDWLK-PD 12619 024081 09/2024 8,200.00 03/12/2024 188438 INTERIOR PLANT SPECIALTIES INC 12351 380.00 101-5750-419.35-72 03/11/2024 PLANT SERVICES-FEB 653794 023093 09/2024 185.00 Doc ID: 38e5acbf03c528d896bec962e26302c30f4bbc18
PREPARED 03/19/2024, 17:27:09 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/06/2024 TO 03/19/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5753-468.35-72 03/11/2024 PLANT SERVICES-FEB 653794 023093 09/2024 195.00 03/12/2024 188439 JACK IN THE BOX INC 8888888 40.82 860-0000-224.03-00 03/12/2024 FINAL BILL REFUND 000018379 09/2024 40.82 03/12/2024 188440 JOSE LUIS URIBE 8888888 15.99 860-0000-224.03-00 03/12/2024 FINAL BILL REFUND 000010455 09/2024 15.99 03/12/2024 188441 KAREN KIBLER 8888888 124.02 860-0000-224.03-00 03/12/2024 FINAL BILL REFUND 000022647 09/2024 124.02 03/12/2024 188442 KAYLA CORCORAN 13012 42.31 871-3740-437.59-01 03/12/2024 REIM CWEA TRAVEL 20240228-CORCOR 09/2024 42.31 03/12/2024 188443 KEB INVESTMENTS LLC 8888888 130.72 860-0000-224.03-00 03/12/2024 FINAL BILL REFUND 000089759 09/2024 130.72 03/12/2024 188444 KELLY GRAHAM 8888888 58.92 860-0000-224.03-00 03/12/2024 FINAL BILL REFUND 000089939 09/2024 58.92 03/12/2024 188445 KENNEDY/JENKS CONSULTANTS 9042 112,121.89 873-8810-488.92-21 03/11/2024 DAILY DR 101 SW TO 11/24 168015R2 023699 09/2024 9,482.89 873-8816-488.92-21 03/11/2024 DAILY DR 101 SW TO 11/24 168015R2 023699 09/2024 92,300.07 873-8810-488.92-21 03/11/2024 DAILY DR 101 SW TO 12/29 168831 023699 09/2024 10,338.93 03/12/2024 188446 LANSPEED 11443 250.00 530-5330-453.32-01 03/12/2024 TROUBLESHOOT CH & CY 57059 09/2024 250.00 03/12/2024 188447 LAS POSAS COUNTRY CLUB 393 1,500.00 101-1101-411.61-23 03/11/2024 24 LAW DAY DINNER DEPOSIT 20240229-LPCC 024217 09/2024 1,500.00 03/12/2024 188448 LISA PHOU 8888888 31.00 860-0000-224.03-00 03/12/2024 FINAL BILL REFUND 000088439 09/2024 31.00 03/12/2024 188449 MARTIN KREBS 8888888 220.07 860-0000-224.03-00 03/12/2024 FINAL BILL REFUND 000090191 09/2024 220.07 03/12/2024 188450 MARTIN LAGUE 8888888 23.14 860-0000-224.03-00 03/12/2024 FINAL BILL REFUND 000088847 09/2024 23.14 03/12/2024 188451 MCMASTER-CARR 1355 334.31 871-3740-437.61-21 03/11/2024 JACKET/OVERALLS-SANI 21121303 024018 09/2024 269.21 871-3740-437.61-64 03/11/2024 SUPPLIES-SANI 22096124 024018 09/2024 65.10 03/12/2024 188452 MONIQUE A GONZALEZ 8888888 45.04 860-0000-224.03-00 03/12/2024 FINAL BILL REFUND 000089749 09/2024 45.04 03/12/2024 188453 NATHALY RUIZ 8888888 3.46 860-0000-224.03-00 03/12/2024 FINAL BILL REFUND 000088219 09/2024 3.46 03/12/2024 188454 OCEAN BLUE ENVIRONMENTAL SVCS 12063 62,729.96 220-3310-433.35-20 03/11/2024 Q1 CATCH BASIN INSPECTION 38711 023964 09/2024 9,385.82 Doc ID: 38e5acbf03c528d896bec962e26302c30f4bbc18
PREPARED 03/19/2024, 17:27:09 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/06/2024 TO 03/19/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 221-3311-433.35-20 03/11/2024 Q1 CATCH BASIN INSPECTION 38711 023964 09/2024 4,372.21 222-3312-433.35-20 03/11/2024 Q1 CATCH BASIN INSPECTION 38711 023964 09/2024 374.15 223-3313-433.35-20 03/11/2024 Q1 CATCH BASIN INSPECTION 38711 023964 09/2024 85.52 224-3314-433.35-20 03/11/2024 Q1 CATCH BASIN INSPECTION 38711 023964 09/2024 245.87 225-3315-433.35-20 03/11/2024 Q1 CATCH BASIN INSPECTION 38711 023964 09/2024 342.08 226-3316-433.35-20 03/11/2024 Q1 CATCH BASIN INSPECTION 38711 023964 09/2024 908.65 228-3318-433.35-20 03/11/2024 Q1 CATCH BASIN INSPECTION 38711 023964 09/2024 491.74 230-3320-433.35-20 03/11/2024 Q1 CATCH BASIN INSPECTION 38711 023964 09/2024 235.18 231-3319-433.35-20 03/11/2024 Q1 CATCH BASIN INSPECTION 38711 023964 09/2024 192.42 810-3805-438.35-20 03/11/2024 Q1 CATCH BASIN INSPECTION 38711 023964 09/2024 106.90 220-3310-433.35-20 03/11/2024 Q1 CATCH BASIN CLEANING 38891 023964 09/2024 29,634.08 221-3311-433.35-20 03/11/2024 Q1 CATCH BASIN CLEANING 38891 023964 09/2024 10,192.24 222-3312-433.35-20 03/11/2024 Q1 CATCH BASIN CLEANING 38891 023964 09/2024 712.53 223-3313-433.35-20 03/11/2024 Q1 CATCH BASIN CLEANING 38891 023964 09/2024 219.24 224-3314-433.35-20 03/11/2024 Q1 CATCH BASIN CLEANING 38891 023964 09/2024 725.93 225-3315-433.35-20 03/11/2024 Q1 CATCH BASIN CLEANING 38891 023964 09/2024 767.34 226-3316-433.35-20 03/11/2024 Q1 CATCH BASIN CLEANING 38891 023964 09/2024 1,041.39 228-3318-433.35-20 03/11/2024 Q1 CATCH BASIN CLEANING 38891 023964 09/2024 1,260.63 230-3320-433.35-20 03/11/2024 Q1 CATCH BASIN CLEANING 38891 023964 09/2024 601.70 231-3319-433.35-20 03/11/2024 Q1 CATCH BASIN CLEANING 38891 023964 09/2024 493.29 810-3805-438.35-20 03/11/2024 Q1 CATCH BASIN CLEANING 38891 023964 09/2024 341.05 03/12/2024 188455 SAM HILL & SONS, INC. 10062 7,360.00 871-3730-437.35-74 03/11/2024 MNHL REPAIR PLST VLY-SANI 4786 024167 09/2024 7,360.00 03/12/2024 188456 SARAH PECA 8888888 33.06 860-0000-224.03-00 03/12/2024 FINAL BILL REFUND 000088811 09/2024 33.06 03/12/2024 188457 SC FUELS 12734 1,641.97 871-3740-437.61-30 03/11/2024 SUPREME 10W40-SANI 2558875-IN 024041 09/2024 1,641.97 03/12/2024 188458 SEARLE CREATIVE GROUP 12664 4,311.32 101-6501-465.54-01 03/11/2024 MARKETING SVCS-JAN 24031 024102 09/2024 4,311.32 03/12/2024 188459 SMART SOURCE OF CALIFORNIA LLC 11423 54.79 101-1501-415.61-01 03/12/2024 BUSINESS CARDS-BASSETT 1606699 09/2024 54.79 03/12/2024 188460 SNAP-ON INDUSTRIAL 762 2,159.90 540-5540-455.32-01 03/11/2024 SUPPLIES-VM ARV/60405179 023948 09/2024 2,159.90 03/12/2024 188461 SOUTHERN CALIF EDISON 589 39,599.84 860-3670-436.60-01 03/12/2024 WATER PUMPING STATIONS 491666-FEB20244 09/2024 32,282.19 860-3620-436.60-01 03/12/2024 WATER PUMPING STATIONS 491666-FEB20244 09/2024 7,317.65 03/12/2024 188462 STAPLES BUSINESS ADVANTAGE 9828 137.49 101-3101-431.61-01 03/11/2024 SUPPLIES-PW 3558928214 023955 09/2024 102.60 101-5750-419.61-01 03/11/2024 INK STAMP-CH 3559425704 023955 09/2024 34.89 03/12/2024 188463 TAFT ELECTRIC 8888888 1,028.41 860-0000-224.03-00 03/12/2024 FINAL BILL REFUND 000089977 09/2024 1,028.41 Doc ID: 38e5acbf03c528d896bec962e26302c30f4bbc18
PREPARED 03/19/2024, 17:27:09 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/06/2024 TO 03/19/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/12/2024 188464 TAFT ELECTRIC COMPANY 617 286,552.55 410-8510-485.92-41 03/11/2024 TS5094 TO 2/16 EST02-FINAL 023831 09/2024 286,552.55 03/12/2024 188465 VENTURA COUNTY BEHAVIORAL HEAL 12926 14,432.46 101-1401-414.32-01 03/11/2024 CS COORD SVCS-CM VCBH#0007 024214 09/2024 14,432.46 03/12/2024 188466 VENTURA COUNTY CHINESE AMERICA 3333333 250.00 101-0000-221.04-00 03/12/2024 REFUND CONST PARK DEP 20240221-VCAA 09/2024 250.00 03/12/2024 188467 WECK LABORATORIES INC 10838 7,967.00 860-3670-436.32-07 03/11/2024 1/3 WATER ANALYSIS W4BO889 023652 09/2024 2,367.00 860-3670-436.32-07 03/11/2024 12/28 WATER ANALYSIS W4B0887 023652 09/2024 2,367.00 860-3670-436.32-07 03/11/2024 1/9 WATER ANALYSIS W4B0888 023652 09/2024 2,367.00 860-3610-436.34-01 03/11/2024 1/9 WATER ANALYSIS W4C0154 023652 09/2024 204.00 860-3610-436.34-01 03/11/2024 1/11 WATER ANALYSIS W4C0155 023652 09/2024 40.00 860-3610-436.34-01 03/11/2024 1/9 WATER ANALYSIS W4C0156 023652 09/2024 5.00 871-3730-437.34-01 03/11/2024 1/3 CHEMICAL ANALYSIS W4B0890 023938 09/2024 617.00 03/12/2024 188468 WEX BANK 12904 17,751.41 540-0000-222.11-00 03/12/2024 FUEL-FEB 95270887 09/2024 17,751.41 03/12/2024 188469 ZUMAR INDUSTRIES INC 1156 1,249.82 101-3150-431.61-41 03/11/2024 PERF TUBE-STREETS 8790 024032 09/2024 1,249.82 03/19/2024 188470 GURCHAIN SINGH 8888888 447.10 860-0000-224.03-00 03/19/2024 UB OVERPAYMENT 000085385 09/2024 447.10 03/19/2024 188471 ACCO ENGINEERED SYSTEMS 12417 5,048.50 871-3740-437.35-72 03/19/2024 SANI HVAC MAINT-FEB 20510544 023092 09/2024 41.00 871-3740-437.35-74 03/19/2024 SANI HVAC MAINT-FEB 20510544 023092 09/2024 444.00 871-3740-437.35-72 03/19/2024 2/5 HVAC REPAIR-SANI 20514032 023092 09/2024 302.50 101-5753-468.35-72 03/19/2024 2/13 HVAC-LIB 20515056 023092 09/2024 615.00 101-5753-468.35-72 03/19/2024 12/12 RPR LIB 20517683 023092 09/2024 345.00 101-5750-419.35-72 03/19/2024 CH HVAC MAINT-MAR 20522233 023092 09/2024 673.00 815-4001-449.35-72 03/19/2024 RH HVAC MAINT-MAR 20522235 023092 09/2024 266.00 101-5753-468.35-72 03/19/2024 LIB HVAC MAINT-MAR 20522236 023092 09/2024 1,267.00 101-5752-419.35-72 03/19/2024 PD HVAC MAINT-MAR 20522237 023092 09/2024 772.00 101-5751-432.35-72 03/19/2024 CY HVAC MAINT-FEB 20522238 023092 09/2024 323.00 03/19/2024 188472 ACCU-PRINTS 12528 15.00 101-1601-418.32-52 03/18/2024 PRE-EMP FINGERPRINT-HR 1840 09/2024 15.00 03/19/2024 188473 AMAZON CAPITAL SERVICES INC. 12714 1,282.72 871-3740-437.61-62 03/18/2024 MICROWAVE-SANI 1C9F-TWG1-GXLY 023950 09/2024 128.69 101-5750-419.61-01 03/18/2024 CLOCK-CH 1FL3-TWT3-D61N 023950 09/2024 23.57 101-5750-419.61-01 03/18/2024 SUPPLIES-CH 1GQF-J71R-WJWY 023950 09/2024 187.08 530-5332-453.61-01 03/18/2024 SUPPLIES-IS 1HP6-4TT4-76FD 023950 09/2024 119.41 860-3601-436.61-16 03/18/2024 GRAPHING CALCULATOR-PW 1HTM-W6HN-F3GL 023950 09/2024 85.52 871-3701-437.61-01 03/18/2024 GRAPHING CALCULATOR-PW 1HTM-W6HN-F3GL 023950 09/2024 85.00 Doc ID: 38e5acbf03c528d896bec962e26302c30f4bbc18
PREPARED 03/19/2024, 17:27:09 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/06/2024 TO 03/19/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1401-414.61-01 03/18/2024 SUPPLIES-CM 1L79-YHCT-41GF 023950 09/2024 15.33 871-3740-437.61-64 03/18/2024 SUPPLIES-SANI 1PDD-1YGW-VG7J 023950 09/2024 309.91 860-3670-436.61-01 03/18/2024 SUPPLIES-PW 1TNP-TPRX-V61P 023950 09/2024 12.32 101-5750-419.36-03 03/18/2024 SUNSHADE-CH 1WNV-NN1J-1T6M 023950 09/2024 164.08 101-5750-419.36-03 03/18/2024 SUPPLIES-CH/IS 1WT3-R1CG-PDRV 023950 09/2024 9.60 530-5330-453.61-01 03/18/2024 SUPPLIES-CH/IS 1WT3-R1CG-PDRV 023950 09/2024 131.84 871-3740-437.61-64 03/18/2024 CHEMICALS-SANI 1YCQ-M9D1-3M34 023950 09/2024 69.67 860-3670-436.61-01 03/18/2024 SUPPLIES-PW 16WH-TTXC-WV3H 023950 09/2024 72.40 101-5750-419.61-01 03/18/2024 LOGBOOKS-CH 16WV-6Q4Q-GFGM 023950 09/2024 127.40 101-5750-419.61-01 03/18/2024 LEGAL PADS-CH 17L4-L9RX-7VF1 023950 09/2024 33.50 860-3604-436.61-06 03/18/2024 SUPPLIES-PW 19XV-6TQM-THJ3 023950 09/2024 7.50 101-1101-411.61-01 03/18/2024 SUPPLIES-CLERK 199K-QRQV-CN7X 023950 09/2024 53.77 530-5330-453.61-16 03/18/2024 CREDIT RETURN-IS 1W7N-TJD4-3N3N 09/2024 353.87- 03/19/2024 188474 ARC STRATEGIES LLC 13020 7,500.00 101-1101-411.32-01 03/19/2024 STATE LOBBYING SVCS-MAR 2024-02-14 023805 09/2024 2,500.00 860-3601-436.32-01 03/19/2024 STATE LOBBYING SVCS-MAR 2024-02-14 023805 09/2024 2,500.00 871-3701-437.32-01 03/19/2024 STATE LOBBYING SVCS-MAR 2024-02-14 023805 09/2024 2,500.00 03/19/2024 188475 B & B DO IT CENTER 1718 90.37 860-3605-436.61-01 03/18/2024 SINGLE SIDED KEY-WATER 333986 024026 09/2024 32.01 101-5750-419.36-03 03/18/2024 SPACKLING-CH 333988 024026 09/2024 6.42 101-5753-468.36-03 03/18/2024 SUPPLIES-LIB 334038 024026 09/2024 51.94 03/19/2024 188476 BIG BRAND TIRE & SERVICE 9753 438.74 540-5540-455.61-31 03/18/2024 TIRES-#199A PD 1005-4443988 023928 09/2024 325.74 540-5540-455.36-11 03/18/2024 TIRES-#1009 WATER 1005-4472906 023928 09/2024 113.00 03/19/2024 188477 BLUE-WHITE INDUSTRIES 13017 53.90 871-3740-437.61-64 03/18/2024 SUPPLIES-SANI 743922 09/2024 53.90 03/19/2024 188478 BLUECOSMO 12845 133.90 101-1450-425.60-61 03/18/2024 IRIDIUM PLAN TO 3/16-EOC BU01650041 09/2024 133.90 03/19/2024 188479 BODAGGER BUILDERS 12841 29,777.00 815-4001-449.36-03 03/19/2024 PLASTER REPAIR-RH 02403 024157 09/2024 29,777.00 03/19/2024 188480 BONDY GROUNDWATER CONSULTING I 12897 9,960.19 860-3670-436.32-01 03/19/2024 HYDROGEOLGIC SVC TO 2/29 081-22 023366 09/2024 9,960.19 03/19/2024 188481 BRUCE BARRIOS PRODUCTIONS 8745 350.00 101-1101-411.61-23 03/18/2024 LAW DAY DINNER DEPOSIT 20240307-BARRIO 09/2024 350.00 03/19/2024 188482 CAMARILLO ACORN NEWSPAPER 11039 445.17 101-1201-412.54-01 03/18/2024 ORD 2018 CAM MUN CODE-CLK 582815BB-0007 09/2024 124.45 871-3701-437.54-01 03/18/2024 NIV SPEC CP-2024-1 NAOCI B402C0B4-0002 09/2024 107.15 871-3701-437.54-01 03/18/2024 NIB SPEC CP-2024-3 GLYCER B402C0B4-0003 09/2024 107.15 871-3701-437.54-01 03/18/2024 NIB SPEC CP-2024-4 NAHSO3 B402C0B4-0004 09/2024 106.42 03/19/2024 188483 CAMARILLO HOTEL & TOURISM ASSO 12034 49,187.59 611-7611-416.69-65 03/18/2024 CTMD ASSESSMENT-JAN 20240313-CHTA 09/2024 49,684.43 Doc ID: 38e5acbf03c528d896bec962e26302c30f4bbc18
PREPARED 03/19/2024, 17:27:09 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/06/2024 TO 03/19/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-371.80-10 03/18/2024 CTMD ASSESSMENT-JAN 20240313-CHTA 09/2024 496.84- 03/19/2024 188484 CAMARILLO LAWNMOWER 10198 274.40 540-5540-455.61-31 03/18/2024 FUEL PUMP VALVE-#3322 STR 5774 023993 09/2024 227.75 540-5540-455.61-31 03/18/2024 SPARK PLUG-#3420 STR 6220 023993 09/2024 46.65 03/19/2024 188485 CAMROSA WATER DISTRICT 147 409.51 871-3740-437.60-21 03/18/2024 150 HOWARD RD 55-FEB2024 09/2024 409.51 03/19/2024 188486 CCP INDUSTRIES 12626 1,207.26 871-3740-437.61-22 03/18/2024 WIPES-SANI INO3494062 024036 09/2024 1,207.26 03/19/2024 188487 CDW GOVERNMENT LLC 8337 1,941.85 530-5330-453.61-16 03/18/2024 MS POWER SUPPLY-IT PZ49543 023899 09/2024 144.19 530-5330-453.61-16 03/18/2024 RICOH DOC SCN-IT PZ51345 023899 09/2024 1,797.66 03/19/2024 188488 CEDAR VALLEY PLUMBING SUPPLY 13124 105.22 871-3740-437.61-64 03/18/2024 MIPXSLIP ADAPTER 02005472 09/2024 105.22 03/19/2024 188489 CENTERS FOR FAMILY HEALTH 13069 190.00 101-1601-418.32-52 03/18/2024 PRE-EMP PHYSICAL-HR 117290 09/2024 190.00 03/19/2024 188490 CENTRAL COMMUNICATIONS 12315 379.93 530-5331-453.60-61 03/18/2024 CH ANSWERING SVC-MAR 000031-927-681 09/2024 379.93 03/19/2024 188491 CENTRALSQUARE TECHNOLOGIES LLC 12566 2,700.00 530-5330-453.32-01 03/18/2024 CONFIGURATION UPDATES-IS 404594 09/2024 2,700.00 03/19/2024 188492 CHARTER COMMUNICATIONS 11257 138.21 530-5334-453.60-61 03/18/2024 DTA'S/IP ADDRESS TO 3/25 0224746022624 09/2024 138.21 03/19/2024 188493 CHARTER COMMUNICATIONS 11257 259.28 101-1401-414.60-61 03/18/2024 CHARTER COMM TO 3/30-PD 476387030124 09/2024 259.28 03/19/2024 188494 CHARTER COMMUNICATIONS 11257 144.16 101-1401-414.60-61 03/18/2024 CHARTER COMM TO 3/19-CH 151048022024 09/2024 144.16 03/19/2024 188495 CHARTER COMMUNICATIONS 11257 99.99 860-3670-436.60-61 03/18/2024 DESALTER TO 3/22 1004675022324 09/2024 99.99 03/19/2024 188496 CHEM-AQUA, INC. 13076 241.57 871-3740-437.35-74 03/18/2024 WATER TREATMENT PRGM-SANI 8589474 024087 09/2024 241.57 03/19/2024 188497 CHRISP COMPANY 13021 2,938.00 101-5752-419.36-03 03/19/2024 STRIPING PKNG LOT-PD 28133 024143 09/2024 2,938.00 03/19/2024 188498 CIVICPLUS LLC 12922 4,044.44 101-1201-412.61-06 03/18/2024 2024 MUNICODE SUB-CLERK 294266 09/2024 4,044.44 03/19/2024 188499 CLIFTONLARSONALLEN LLP 12911 13,080.90 101-1501-415.32-41 03/19/2024 22/23 SINGLE AUDIT L241022199 023430 09/2024 9,197.90 Doc ID: 38e5acbf03c528d896bec962e26302c30f4bbc18
PREPARED 03/19/2024, 17:27:09 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/06/2024 TO 03/19/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 295-6895-462.32-41 03/19/2024 SUCESSOR AGENCY AUDIT L241022199 023430 09/2024 3,883.00 03/19/2024 188500 COASTAL EMBROIDERY 10889 187.69 101-1601-418.61-23 03/18/2024 PERPETUAL TROPHY-HR 62005 09/2024 187.69 03/19/2024 188501 COASTLINE EQUIPMENT 5989 2,406.46 540-5540-455.36-11 03/18/2024 FOOT THROTTLE-#3360 STR 1105634 023984 09/2024 2,406.46 03/19/2024 188502 COMPUVISION/VISION COMMUNICATI 12587 2,061.11 530-5330-453.32-01 03/19/2024 DATTO SERVICE-MAR 125149 023464 09/2024 2,061.11 03/19/2024 188503 COUNTY OF VENTURA 1249 50.00 101-1701-417.54-01 03/18/2024 EXMPTN NOT/FILING FEE 20240311-COUNTY 09/2024 50.00 03/19/2024 188504 DAVID CHANG 3333333 356.00 101-0000-341.51-19 03/19/2024 DEPOSIT REFUND 20240301-CHANG 09/2024 356.00 03/19/2024 188505 DIAL SECURITY 10085 1,588.00 101-5750-419.35-72 03/19/2024 ALARM SERVICES-MAR 466142 023525 09/2024 93.00 101-5751-432.35-72 03/19/2024 ALARM SERVICES-MAR 466142 023525 09/2024 51.00 101-5753-468.35-72 03/19/2024 ALARM SERVICES-MAR 466142 023525 09/2024 97.00 860-3670-436.35-72 03/19/2024 ALARM SERVICES-MAR 466142 023525 09/2024 324.00 871-3720-437.35-72 03/19/2024 ALARM SERVICES-MAR 466142 023525 09/2024 614.00 871-3740-437.35-72 03/19/2024 ALARM SERVICES-MAR 466142 023525 09/2024 409.00 03/19/2024 188506 DIENER'S ELECTRIC INC 230 12,975.00 860-3620-436.35-74 03/19/2024 INSTLL GEN CONN BOX ST B 35630 024058 09/2024 12,975.00 03/19/2024 188507 DOCUPRODUCTS CORPORATION 11030 315.88 530-5330-453.36-01 03/18/2024 COPIER SVC CHRG TO 2/23 277775 09/2024 315.88 03/19/2024 188508 DONAHUE TRUCK SALES LLC 12467 1,453.97 540-5540-455.36-11 03/18/2024 RPR BRKS/CRMS#3063 LSCP INV-SP-69626 023932 09/2024 1,453.97 03/19/2024 188509 DOWNEY BRAND LLP 8455 5,291.44 871-3701-437.32-06 03/19/2024 TOXICITY WRIT TO 1/31 596968 022995 09/2024 832.29 871-3701-437.32-06 03/19/2024 VTA JDGMT APPEAL TO 1/31 596969 022995 09/2024 442.11 871-3701-437.32-06 03/19/2024 TOXICITY WRIT TO 1/31 596970 022995 09/2024 1,806.32 871-3701-437.32-06 03/19/2024 VTA JDGMT APPEAL TO 1/31 597741 022995 09/2024 2,210.72 03/19/2024 188510 DOWNS GOVERNMENT AFFAIRS LLC 12798 16,000.00 101-1101-411.32-01 03/19/2024 FED LOBBYING SVC-SEP 3709 024053 09/2024 4,000.00 860-3601-436.32-01 03/19/2024 FED LOBBYING SVC-SEP 3709 024053 09/2024 2,000.00 871-3701-437.32-01 03/19/2024 FED LOBBYING SVC-SEP 3709 024053 09/2024 2,000.00 101-1101-411.32-01 03/19/2024 FED LOBBYING SVC-FEB 3865 024053 09/2024 4,000.00 860-3601-436.32-01 03/19/2024 FED LOBBYING SVC-FEB 3865 024053 09/2024 2,000.00 871-3701-437.32-01 03/19/2024 FED LOBBYING SVC-FEB 3865 024053 09/2024 2,000.00 03/19/2024 188511 DUNN-EDWARDS PAINTS 10076 100.92 101-5753-468.36-03 03/18/2024 PAINT-LIB 2029A12089 09/2024 100.92 Doc ID: 38e5acbf03c528d896bec962e26302c30f4bbc18
PREPARED 03/19/2024, 17:27:09 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/06/2024 TO 03/19/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/19/2024 188512 E J HARRISON & SONS INC 320 578,510.51 805-3505-435.34-11 03/18/2024 RUBBISH FEES-FEB 20240305-EJ 09/2024 578,510.51 03/19/2024 188513 ENCOMPASS CONSULTANT GROUP INC 12275 1,008.00 410-8510-485.92-21 03/19/2024 ST-5123 TO 2/29 05353 024062 09/2024 1,008.00 03/19/2024 188514 ENVISION FORD LINCOLN OXNARD 13038 61.33 540-5540-455.61-31 03/18/2024 THERMOSTAT-#1002 WTR 26236 023933 09/2024 32.87 540-5540-455.61-31 03/18/2024 MOTOR ASY-#1002 WATER 26264 023933 09/2024 28.46 03/19/2024 188515 FAMCON PIPE & SUPPLY INC 261 1,300.94 860-3640-436.61-01 03/18/2024 DIAPHRAGM KIT-WATER S100118597.001 024021 09/2024 1,300.94 03/19/2024 188516 FAME SYSTEMS INC 10472 29,499.64 101-4510-443.35-95 03/19/2024 JANITORIAL SVCS-MAR 39803 023871 09/2024 405.58 101-5750-419.35-95 03/19/2024 JANITORIAL SVCS-MAR 39803 023871 09/2024 5,428.83 101-5751-432.35-95 03/19/2024 JANITORIAL SVCS-MAR 39803 023871 09/2024 2,028.00 101-5753-468.35-95 03/19/2024 JANITORIAL SVCS-MAR 39803 023871 09/2024 15,132.00 815-4001-449.35-95 03/19/2024 JANITORIAL SVCS-MAR 39803 023871 09/2024 3,790.83 871-3740-437.35-95 03/19/2024 JANITORIAL SVCS-MAR 39803 023871 09/2024 2,714.40 03/19/2024 188517 FARMER BROTHERS COFFEE 11923 556.84 101-5751-432.61-01 03/18/2024 SUPPLIES-CY 90475229 023942 09/2024 556.84 03/19/2024 188518 FASTSIGNS OF VENTURA 13105 4,200.90 860-3670-436.61-16 03/18/2024 WALL MURALS-PW 264-64466 09/2024 4,200.90 03/19/2024 188519 FERGUSON WATERWORKS 7747 7,450.41 860-3605-436.61-71 03/18/2024 SUPPLIES-WATER 0010859 024013 09/2024 2,637.28 860-3605-436.61-01 03/18/2024 SUPPLIES-SANI 0022999 024013 09/2024 4,813.13 03/19/2024 188520 FISHER SCIENTIFIC 269 888.84 871-3740-437.61-62 03/18/2024 SUPPLIES-SANI 0156590 024012 09/2024 888.84 03/19/2024 188521 FLO-SYSTEMS INC 273 1,842.43 871-3740-437.61-64 03/18/2024 REPAIR KIT-SANI F19343-23X257-5 09/2024 1,842.43 03/19/2024 188522 FLOWERS & ASSOCIATES INC 10591 1,570.00 815-4001-449.91-11 03/19/2024 RANCH INFILL TO 1/31 24-1535 024056 09/2024 1,570.00 03/19/2024 188523 FLURESCO SERVICES LLC 12814 1,729.94 101-3130-431.61-52 03/18/2024 LIGHTING-PW 1550906 09/2024 1,729.94 03/19/2024 188524 FRONTIER 12191 1,234.14 530-5334-453.60-61 03/18/2024 RING CENTRAL TO 3/25 388-8096MAR2024 09/2024 1,234.14 03/19/2024 188525 GRAINGER INC 306 430.96 540-5540-455.61-01 03/18/2024 ANGLE FINDER-VM 9014632666 024016 09/2024 45.80 871-3740-437.61-64 03/18/2024 SUPPLIES-SANI 90176595710 024016 09/2024 114.15 Doc ID: 38e5acbf03c528d896bec962e26302c30f4bbc18
PREPARED 03/19/2024, 17:27:09 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/06/2024 TO 03/19/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5750-419.36-03 03/18/2024 SUPPLIES-CH 9021776761 024016 09/2024 44.00 101-5750-419.36-03 03/18/2024 SUPPLIES-CH 9026096959 024016 09/2024 30.91 871-3740-437.61-01 03/18/2024 SUPPLIES-SANI 9032454424 024016 09/2024 59.46 101-5750-419.36-03 03/18/2024 SAFETY CONE-CH 9044592674 024016 09/2024 136.64 03/19/2024 188526 GRANITE CONSTRUCTION COMPANY 11308 119.82 101-3150-431.61-01 03/18/2024 ASPHALT-STREETS 2649817 024010 09/2024 119.82 03/19/2024 188527 HARBOR FREIGHT TOOLS 5181 155.33 101-5750-419.36-03 03/18/2024 TV MOUNT-CH 1038292 024017 09/2024 37.53 860-3640-436.61-01 03/18/2024 SUPPLIES-WATER 1038293 024017 09/2024 117.80 03/19/2024 188528 HILL BROTHERS CHEMICAL CO 7473 23,485.18 871-3730-437.61-61 03/19/2024 THIOGUARD-SANI INV118080 023911 09/2024 11,817.48 871-3730-437.61-61 03/19/2024 THIOGUARD-SANI INV120146 023911 09/2024 11,667.70 03/19/2024 188529 HOUSE SANITARY SUPPLY 338 2,082.17 101-5753-468.61-01 03/18/2024 SUPPLIES-LIB 288272 023902 09/2024 482.30 815-4001-449.61-01 03/18/2024 SUPPLIES-RH 288355 023902 09/2024 144.56 101-5750-419.61-01 03/18/2024 SUPPLIES-CH 288360 023902 09/2024 186.33 101-5750-419.61-01 03/18/2024 SUPPLIES-CH 288361 023902 09/2024 328.23 101-5753-468.61-01 03/18/2024 SUPPLIES-LIB 288755 023902 09/2024 167.52 101-5750-419.32-01 03/18/2024 SUPPLIES-CH 288756 023902 09/2024 128.59 101-5750-419.61-01 03/18/2024 SUPPLIES-CH 288916 023902 09/2024 231.12 101-5753-468.61-01 03/18/2024 SUPPLIES-LIB 289140 023902 09/2024 413.52 03/19/2024 188530 HUSCH BLACKWELL STRATEGIES LLC 13094 5,500.00 623-7623-416.32-01 03/18/2024 RDP-21 CONSULT SVC-OCT 14813 09/2024 5,500.00 03/19/2024 188531 IDEXX DISTRIBUTION INC. 13016 2,922.06 860-3630-436.61-01 03/18/2024 SUPPLIES-WATER 3144358939 024040 09/2024 2,893.74 860-3630-436.61-01 03/18/2024 COMPARATOR-WTR 3144971450 024040 09/2024 28.32 03/19/2024 188532 JERRY WEIMER CONSULTING LLC 13127 10,750.00 871-3701-437.59-01 03/19/2024 NASSCO TRAINING-SANI 692 024179 09/2024 10,750.00 03/19/2024 188533 JONATHAN FULD 8888888 3,881.56 860-0000-224.03-00 03/19/2024 UB OVERPAYMENT 000018941 09/2024 3,881.56 03/19/2024 188534 LEXISNEXIS 12823 225.00 101-1401-414.69-02 03/18/2024 LEGISLATIVE SOFTWARE-FEB 3190035868 09/2024 225.00 03/19/2024 188535 LIBRARY SYSTEMS & SERVICES LLC 11431 169,123.00 101-4684-468.35-98 03/19/2024 LIBRARY OPERATIONS-MAR INV000706 023600 09/2024 160,623.00 101-4684-468.35-98 03/19/2024 LIBRARY IT SVCS-FEB INV000728 023600 09/2024 8,500.00 03/19/2024 188536 LINDE GAS & EQUIPMENT INC 6108 3.44 871-3740-437.61-64 03/18/2024 FINANCE CHARGE 41449825 09/2024 3.44 03/19/2024 188537 LOOPNET 12718 380.00 101-6501-465.69-01 03/18/2024 REALTY DATABASE TO 3/31 119342058-1 09/2024 380.00 Doc ID: 38e5acbf03c528d896bec962e26302c30f4bbc18
PREPARED 03/19/2024, 17:27:09 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/06/2024 TO 03/19/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/19/2024 188538 LUTHERAN SOCIAL SERVICES OF SO 12579 8,832.62 280-4405-444.73-49 03/18/2024 23/24 OCT-DEC CDBG-CV 20240312-LUTHER 09/2024 8,832.62 03/19/2024 188539 MCMASTER-CARR 1355 4,876.84 871-3740-437.61-64 03/18/2024 SUPPLIES-SANI 21622437 024018 09/2024 61.95 871-3740-437.61-64 03/18/2024 SUPPLIES-SANI 22603395 024018 09/2024 2,738.41 871-3740-437.61-64 03/18/2024 SUPPLIES-SANI 23007765 024018 09/2024 2,076.48 03/19/2024 188540 MICHAL CEPAK 12978 1,172.00 101-1701-417.59-01 03/18/2024 AEP TRAVEL ADV 20240324-CEPAK 09/2024 1,172.00 03/19/2024 188541 MOTEL 6 CAMARILLO 13095 29,640.00 101-4341-446.32-01 03/18/2024 MOSSER-HOTEL VOUCHER 21 09/2024 3,640.00 101-4341-446.32-01 03/18/2024 RIOS-HOTEL VOUCHER 20 09/2024 3,640.00 101-4341-446.32-01 03/18/2024 RIOS-HOTEL VOUCHER 26 09/2024 520.00 101-4341-446.32-01 03/18/2024 RIOS-HOTEL VOUCHER 24 09/2024 3,640.00 101-4341-446.32-01 03/18/2024 FRIDRIHSBERGS-HTL VOUCHER 23 09/2024 3,640.00 101-4341-446.32-01 03/18/2024 RODRIGUEZ-HOTEL VOUCHER 22 09/2024 3,640.00 101-4341-446.32-01 03/18/2024 FRIDRIHSBERGS-HTL VOUCHER 19 09/2024 3,640.00 101-4341-446.32-01 03/18/2024 RODRIGUEZ-HOTEL VOUCHER 18 09/2024 3,640.00 101-4341-446.32-01 03/18/2024 MOSSER-HOTEL VOUCHER 25 09/2024 3,640.00 03/19/2024 188542 NV5 WEST INC 11378 30,991.25 410-8610-486.92-21 03/19/2024 CH & CY GEN DESIGN 000000367601-1 023886 09/2024 30,991.25 03/19/2024 188543 ODP BUSINESS SOLUTIONS LLC 12929 190.34 101-5750-419.61-01 03/18/2024 SUPPLIES-CH 348810254001 023954 09/2024 57.08 101-5750-419.61-01 03/18/2024 SUPPLIES-CH 352487845001 023954 09/2024 120.40 101-5750-419.61-01 03/18/2024 SUPPLIES-CH 352492274001 023954 09/2024 12.86 03/19/2024 188544 PACIFIC BREEZE CHEM-DRY 12339 3,860.80 101-5753-468.35-95 03/19/2024 CARPET CLEANING-LIB 40687 023570 09/2024 3,860.80 03/19/2024 188545 PARKHOUSE TIRE INC 9598 1,678.04 540-5540-455.61-31 03/18/2024 STOCK PARTS-VM 4020180070 023903 09/2024 1,678.04 03/19/2024 188546 PAUL MCCLAREN 12995 1,172.00 101-1701-417.59-01 03/18/2024 AEP TRAVEL ADV 20240324-MCCLAR 09/2024 1,172.00 03/19/2024 188547 PETTY CASH 12292 490.83 101-1101-411.59-01 03/18/2024 COUNCIL MEETING EXP-2/14 20240312-PCASH 09/2024 9.63 101-1101-411.59-01 03/18/2024 COUNCIL MEETING EXP-2/14 20240312-PCASH 09/2024 96.70 101-1101-411.61-23 03/18/2024 EMPLOYEE APPREC-HR 20240312-PCASH 09/2024 50.00 101-1401-414.61-01 03/18/2024 SUPPLIES-CM 20240312-PCASH 09/2024 34.30 101-1401-414.69-05 03/18/2024 MILEAGE-CM 20240312-PCASH 09/2024 2.48 101-1450-425.59-01 03/18/2024 MILEAGE-CM 20240312-PCASH 09/2024 15.41 101-1401-414.69-05 03/18/2024 MILEAGE-CM 20240312-PCASH 09/2024 71.09 101-1410-414.59-02 03/18/2024 EMPLOYEE APPREC-CM 20240312-PCASH 09/2024 20.36 101-1501-415.59-01 03/18/2024 TRAINING EXP-FIN 20240312-PCASH 09/2024 63.72 Doc ID: 38e5acbf03c528d896bec962e26302c30f4bbc18
PREPARED 03/19/2024, 17:27:09 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/06/2024 TO 03/19/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.61-01 03/18/2024 CITIZENS ACDMY SPPLS-PD 20240312-PCASH 09/2024 14.97 101-2101-421.61-01 03/18/2024 CITIZENS ACDMY SPPLS-PD 20240312-PCASH 09/2024 14.97 101-2101-421.61-01 03/18/2024 SUPPLIES-PD 20240312-PCASH 09/2024 6.24 101-2101-421.61-11 03/18/2024 USPS SHIPPING-PD 20240312-PCASH 09/2024 11.60 101-2101-421.61-11 03/18/2024 USPS CERTIFIED MAIL-PD 20240312-PCASH 09/2024 8.97 101-2101-421.61-11 03/18/2024 4 USPS CERTIFIED MAIL-PD 20240312-PCASH 09/2024 40.40 101-4340-446.32-01 03/18/2024 SR CAT PASS VCHR-MOSSER 20240312-PCASH 09/2024 5.00 101-4340-446.32-01 03/18/2024 SR CAT PASS VCHR-MOSSER 20240312-PCASH 09/2024 20.00 510-5110-451.59-01 03/18/2024 TRAINING EXP-POEHLER 20240312-PCASH 09/2024 4.99 03/19/2024 188548 PIONEER AMERICAS LLC 10728 10045 11,831.89 871-3740-437.61-61 03/19/2024 SODIUM HYPCHLORITE-SANI 900384055 023915 09/2024 11,831.89 03/19/2024 188549 PRUDENTIAL OVERALL SUPPLY 12427 476.04 101-0000-204.84-00 03/18/2024 2/19 UNIFORMS-SANI 172258998 09/2024 148.36 871-3740-437.61-21 03/18/2024 2/19 DELIVERY CHARGE-SANI 172258998 09/2024 10.32 871-3740-437.61-21 03/18/2024 2/26 DELIVERY CHARGE-SANI 172260263 09/2024 10.32 101-0000-204.84-00 03/18/2024 2/26 UNIFORMS-SANI 172260263 09/2024 148.36 101-0000-204.84-00 03/18/2024 3/11 UNIFORMS-SANI 172262788 09/2024 148.36 871-3740-437.61-21 03/18/2024 3/11 UNIFORMS-SANI 172262788 09/2024 10.32 03/19/2024 188550 PYRO SPECTACULARS INC 10832 17,500.00 101-0000-141.41-00 03/18/2024 4TH OF JULY FIREWORKS DEP N 401 09/2024 17,500.00 03/19/2024 188551 QUINN COMPANY 534 124.35 540-5540-455.61-31 03/18/2024 MASTER SWITCH-#1300 WTR PC010442434 023904 09/2024 124.35 03/19/2024 188552 REVA FELDMAN LLC 12882 5,000.00 101-1401-414.32-01 03/19/2024 CONSULTING SVCS-JAN 2024-C01 023716 09/2024 5,000.00 03/19/2024 188553 ROADRUNNER SHUTTLE & LIMOUSINE 10999 212,980.83 810-3801-438.34-46 03/19/2024 TROLLEY SVC-FEB 6895 023962 09/2024 29,834.24 810-3801-438.61-35 03/19/2024 TROLLEY SVC-FEB 6895 023962 09/2024 2,537.18 810-3801-438.34-35 03/19/2024 DAR-FEB 6893 023965 09/2024 21,927.00 810-3801-438.34-41 03/19/2024 DAR-FEB 6893 023965 09/2024 93,698.16 810-3801-438.34-45 03/19/2024 DAR-FEB 6893 023965 09/2024 36,431.57 810-3801-438.61-30 03/19/2024 DAR-FEB 6893 023965 09/2024 12,359.72 810-3801-438.34-41 03/19/2024 FIXED ROUTE-FEB 6894 023965 09/2024 19,937.66 810-3801-438.61-30 03/19/2024 FIXED ROUTE-FEB 6894 023965 09/2024 2,168.15 810-0000-348.58-01 03/19/2024 FIXED ROUTE-FEB 6894 09/2024 46.77- 810-0000-348.58-23 03/19/2024 FIXED ROUTE-FEB 6895 09/2024 838.24- 810-0000-348.58-01 03/19/2024 FIXED ROUTE-FEB 6893 09/2024 5,027.84- 03/19/2024 188554 ROYAL INDUSTRIAL SOLUTIONS 4737 1,176.49 871-3740-437.61-64 03/18/2024 SUPPLIES-SANI 9009-1038819 024019 09/2024 1,176.49 03/19/2024 188555 SO CAL GAS 591 84.57 871-3740-437.60-11 03/18/2024 150 HOWARD RD 8200 1-FEB2024 09/2024 84.57 03/19/2024 188556 SOLID WASTE SOLUTIONS 12784 3,753.00 805-3510-435.32-01 03/19/2024 WASTE CONSULTING-FEB 36 023604 09/2024 573.00 Doc ID: 38e5acbf03c528d896bec962e26302c30f4bbc18
PREPARED 03/19/2024, 17:27:09 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/06/2024 TO 03/19/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 805-3510-435.71-53 03/19/2024 WASTE CONSULTING-FEB 36 023604 09/2024 3,180.00 03/19/2024 188557 SOUTHERN CALIF EDISON 589 65,938.11 101-4510-443.60-01 03/18/2024 COURT HOUSE 237344-FEB024 09/2024 360.22 871-3740-437.60-01 03/18/2024 SANITATION PLANT 764914-FEB2024 09/2024 62,852.31 220-3110-432.60-01 03/18/2024 STREET LIGHTS 508257-FEB2024 09/2024 610.89 101-5751-432.60-61 03/18/2024 CORP YARD 053469-FEB2024 09/2024 1,573.03 815-4001-449.60-01 03/18/2024 RANCH HOUSE 792111-FEB2024 09/2024 462.37 871-3740-437.60-01 03/18/2024 150 HOWARD RD 709077-FEB2024 09/2024 34.59 101-5755-419.60-01 03/18/2024 OLD CHAMBER 949349-FEB2024 09/2024 44.70 03/19/2024 188558 SPARKLETTS 8610 324.69 871-3740-437.61-01 03/18/2024 150 HOWARD RD TO 2/18 7733088 021724 09/2024 324.69 03/19/2024 188559 SPIESS CONSTRUCTION CO., INC. 4611 179,113.00 873-8816-488.92-41 03/19/2024 SS-5078 TO 1/31 EST01-SS5078 023869 09/2024 108,252.50 873-8816-488.92-41 03/19/2024 SS-5078 TO 2/29 EST02-SS5078 023869 09/2024 70,860.50 03/19/2024 188560 STAPLES BUSINESS ADVANTAGE 9828 60.57 871-3740-437.61-01 03/18/2024 SUPPLIES-SANI 3561239245 023955 09/2024 60.57 03/19/2024 188561 STATE OF CALIFORNIA 3422 2,929.00 101-1601-418.32-52 03/18/2024 FINGERPRINTS-HR 705653 09/2024 192.00 101-0000-342.52-01 03/18/2024 LIVESCANS-HR 705653 09/2024 1,457.00 101-0000-342.52-01 03/18/2024 LIVESCANS-HR 712197 09/2024 1,248.00 101-1601-418.32-52 03/18/2024 FINGERPRINTS-HR 712197 09/2024 32.00 03/19/2024 188562 STATE WATER RESOURCES CONTROL 9999999 27,000.00 871-3740-437.69-42 03/18/2024 INDEX 597815 R4-2023-0341 AL-0002569 CAA 09/2024 27,000.00 03/19/2024 188563 TRAVIS AGRICULTURAL CONSTRUCTI 11887 78,051.87 863-8716-487.92-41 03/19/2024 WT1101 TO 2/29 EST01-WT1101 024190 09/2024 78,051.87 03/19/2024 188564 TRI-COUNTY LOCKSMITHS 10977 241.40 101-5750-419.36-03 03/18/2024 DEADBOLT-CH 5622131 024182 09/2024 241.40 03/19/2024 188565 UNIVAR SOLUTIONS USA INC. 12941 18,088.06 871-3740-437.61-61 03/19/2024 SODIUM BISULFITE-SANI 51861485 023924 09/2024 8,700.98 871-3740-437.61-61 03/19/2024 SODIUM BISULFITE-SANI 51897741 023924 09/2024 9,387.08 03/19/2024 188566 VENTURA COUNTY 1900 1,410.00 101-5753-468.36-03 03/18/2024 FAC#08400 LIBRARY 1049365 PLC9227 09/2024 705.00 860-3670-436.69-41 03/18/2024 FAC#81207 DESALTER PERMIT 1049356 PLC9227 09/2024 705.00 03/19/2024 188567 VENTURA COUNTY AUTO SUPPLY INC 12611 20.77 871-3740-437.61-16 03/18/2024 OIL/FILTER-SANI 811359 023906 09/2024 9.71 871-3740-437.61-16 03/18/2024 OIL FILTER-SANI 811362 023906 09/2024 11.06 03/19/2024 188568 VENTURA COUNTY LODGING ASSOCIA 11548 49,187.59 611-7611-416.69-66 03/18/2024 TBID ASSESSMENT-JAN 20240313-VCLA 09/2024 49,684.43 Doc ID: 38e5acbf03c528d896bec962e26302c30f4bbc18
PREPARED 03/19/2024, 17:27:09 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/06/2024 TO 03/19/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-371.80-10 03/18/2024 TBID ASSESSMENT-JAN 20240313-VCLA 09/2024 496.84- 03/19/2024 188569 VENTURA COUNTY TRANS COMM 2161 330.00 611-7611-416.69-67 03/18/2024 BUS PASSPORTS-FEB 20240307-VCTC 09/2024 330.00 03/19/2024 188570 VERIZON BUSINESS 11148 158.04 860-3620-436.60-01 03/18/2024 MOBILE BROADBAND TO 3/28 9957850513 09/2024 158.04 03/19/2024 188571 WATER SYSTEMS CONSULTING INC 11957 7,157.00 860-3601-436.32-01 03/19/2024 DSLTR OUTREACH TO 1/31 9005 023634 09/2024 6,713.00 871-3701-437.32-01 03/19/2024 PS#2 RET WLL/ODOR CNTRL 9004 024065 09/2024 444.00 03/19/2024 188572 WATERWISE CONSULTING INC 11973 6,560.00 862-3660-436.69-82 03/19/2024 DEVICE REBATE PROGRAM-FEB 7976 021859 09/2024 6,560.00 03/19/2024 188573 WAXIE SANITARY SUPPLY 11156 2,503.74 101-5750-419.61-01 03/18/2024 SINGLE CARTRIDGE-CH 82289941 023957 09/2024 1,172.46 101-5750-419.61-01 03/18/2024 TORK ADVNCD PEAKSERVE-CH 82314393 023957 09/2024 332.82 101-5753-468.61-01 03/18/2024 TORK ADV PEAKSERVE-LIB 82314395 023957 09/2024 332.82 101-5750-419.61-01 03/18/2024 TORK ADNV PEAKSERVE-CH 82314399 023957 09/2024 332.82 815-4001-449.61-01 03/18/2024 TORK ADV PEAKSERVE-RH 82318064 023957 09/2024 332.82 03/19/2024 188574 WECK LABORATORIES INC 10838 2,901.00 860-3610-436.34-01 03/19/2024 2/14 WATER ANALYSIS W4B2178 023652 09/2024 160.00 860-3610-436.34-01 03/19/2024 2/14 WATER ANALYSIS W4B2179 023652 09/2024 154.00 860-3610-436.34-01 03/19/2024 2/14 WATER ANALYSIS W4B2180 023652 09/2024 150.00 860-3670-436.32-07 03/19/2024 1/30 WATER ANALYSIS W4B2181 023652 09/2024 2,407.00 860-3610-436.34-01 03/19/2024 2/14 WATER ANALYSIS W4B2183 023652 09/2024 30.00 03/19/2024 188575 WESTERN NRG INC 11182 1,152.50 530-5330-453.32-01 03/19/2024 URGENT CARE SUPPORT-MAR 189733 023506 09/2024 35.00 530-5330-453.32-01 03/19/2024 URGENT CARE SUPPORT-MAR 189733 023506 09/2024 1,117.50 03/19/2024 188576 WILLIAM C STATLER 13037 2,789.00 101-1401-414.32-01 03/19/2024 CONSULTING SVCS TO 2/29 4 023851 09/2024 2,789.00 03/19/2024 188577 X-TECH SYSTEMS 6815 1,451.34 530-5330-453.36-01 03/19/2024 COPIES TO 2/27 464442 023730 09/2024 1,451.34 03/06/2024 9996555 DELTA DENTAL OF CALIFORNIA 9010 921.00 510-5110-451.52-82 03/06/2024 DENTAL CLAIMS TO 2/29 BE005978853C 09/2024 921.00 03/08/2024 9996556 CA PUBLIC EMPL RETIRE SYSTEM 7597 175,257.00 101-0000-204.07-00 03/08/2024 PERS HEALTH PREM-MAR 100000017457942 09/2024 174,548.23 510-5110-451.52-45 03/08/2024 PERS HEALTH PREM-MAR 100000017457942 09/2024 9,420.00 101-0000-204.07-00 03/08/2024 PERS HEALTH PREM-MAR 100000017457942 09/2024 9,420.00- 510-5110-451.32-01 03/08/2024 PERS HEALTH PREM-MAR 100000017457942 09/2024 708.77 03/08/2024 9996557 VANTAGEPOINT TRANSFER AGENTS-1 2471 50,582.68 101-0000-204.12-00 03/08/2024 ICMA 401 PLAN 109013 20240308-401 09/2024 44,405.47 Doc ID: 38e5acbf03c528d896bec962e26302c30f4bbc18
PREPARED 03/19/2024, 17:27:09 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/06/2024 TO 03/19/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-204.01-00 03/08/2024 ICMA 401 PLAN 109013 20240308-401 09/2024 6,177.21 03/08/2024 9996558 VANTAGEPOINT TRANSFER AGENTS-3 2418 47,903.23 101-0000-204.11-00 03/08/2024 ICMA 457 PLAN 303243 20240308-457 09/2024 43,333.89 101-0000-204.01-00 03/08/2024 ICMA 457 PLAN 303243 20240308-457 09/2024 4,569.34 03/08/2024 9996559 VANTAGEPOINT TRANSFER AGENTS-3 12240 3,050.98 101-0000-204.11-00 03/08/2024 ICMA 457 PTS PLAN 307381 20240308-457PTS 09/2024 3,050.98 03/08/2024 9996560 VANTAGEPOINT TRANSFER AGENTS-8 9960 2,534.01 101-0000-204.11-00 03/08/2024 ICMA RHS PLAN 803516 20240308-RHS 09/2024 2,534.01 03/11/2024 9996561 INTERNAL REVENUE SERVICE 8504 114,148.97 101-0000-204.91-00 03/11/2024 IRS EFT 3/7 PAYROLL 20240311-IRS 09/2024 114,148.97 03/11/2024 9996562 STATE OF CALIFORNIA 2314 40,219.92 101-0000-204.91-00 03/11/2024 EDD EFT 3/7 PAYROLL 20240311-EDD 09/2024 40,219.92 03/12/2024 9996563 STATE OF CALIFORNIA 2312 125,414.52 101-0000-204.09-00 03/12/2024 PERS EFT 3/7 PAYROLL 20240312-PERS 09/2024 125,414.52 03/13/2024 9996564 DELTA DENTAL OF CALIFORNIA 9010 4,687.40 510-5110-451.52-82 03/13/2024 DENTAL CLAIMS TO 3/7 BE005982742C 09/2024 4,687.40 DATE RANGE TOTAL * 3,447,726.88 *
Doc ID: 38e5acbf03c528d896bec962e26302c30f4bbc18
PREPARED 03/20/2024, 10:15:44 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/05/2024 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 9996554 CHARTWELL ESCROW 9999999 17,670.00 280-0000-142.02-00 03/05/2024 209 REVERDAL CT ESCROW 20240305-CHARTW 09/2024 17,670.00 DATE RANGE TOTAL * 17,670.00 *
Doc ID: 38e5acbf03c528d896bec962e26302c30f4bbc18