Attachment 2 - Disbursements List — Camarillo City Council, April 10, 2024

Prepared: 04/03/2024, 8:29:17 CITY OF CAMARILLO Page 1 Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 2,134,483.64 220 Lighting & Landscape MD 155,370.34
221 Zone 1-Mission Oaks MD1A 92,125.54
222 Zone 2-Wittenberg MD 2,214.56
223 Zone 3-Armitos Strm Basin 220.01
224 Zone 4-Mission Oaks In MD 3,772.97
225 Zone 5-Presley MD 2,979.11
226 Zone 6-Spanish Hills MD 325.28
227 Zone 7-Sares/Regis MD 2,737.81
228 Zone 8-Vista Las Posas MD 4,122.51
230 Zn 10-Adolfo Glen III MD 2,139.51
231 Zone 9-Adolfo Glen II MD 3,350.80
280 CDBG Fund 350.00
285 Library Special Revenue 10,739.33
410 Capital Improv. Projects 401,832.27
510 Risk Management 225.00
530 Information Systems 11,637.48
540 Vehicles & Equipment 8,606.49
810 Transit 8,069.74
815 Camarillo Ranch Events 11,919.03
860 Water Utility 117,513.98
863 Water Capital Projects 48,606.62
871 Sanitary District 102,984.13
873 CAMSAN Capital Projects 11,511.88
Total 3,137,838.03 *
Grand Total 3,137,838.03 *
Doc ID: f91f57176629f4509377cb583901e1035db02bc8

Page 2 ends

Doc ID: f91f57176629f4509377cb583901e1035db02bc8
PREPARED 04/03/2024, 8:17:38 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/20/2024 TO 04/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
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ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/21/2024 188578 AMERICAN FIDELITY ASSURANCE CO 12719 3,360.12 101-0000-204.01-00 03/21/2024 PAYROLL SUMMARY AMERFIDPR06-24 09/2024 3,360.12 03/21/2024 188579 AMERICAN FIDELITY ASSURANCE CO 13036 2,704.75 101-0000-204.05-00 03/21/2024 PAYROLL SUMMARY SECTN125PR06-24 09/2024 2,704.75 03/21/2024 188580 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 03/21/2024 PAYROLL SUMMARY SUPPORT PR06-24 09/2024 1,553.52 03/21/2024 188581 LEGALSHIELD 7924 210.29
101-0000-204.01-00 03/21/2024 GROUP #37170 PPDLEGALPR06-24 09/2024 210.29 03/21/2024 188582 NATIONWIDE RETIREMENT SOLUTION 6957 1,050.00 101-0000-204.11-00 03/21/2024 PLAN NO. 0040989-001 NWIDE457PR06-24 09/2024 1,050.00 03/21/2024 188583 STATE OF CALIFORNIA 2621 400.00
101-0000-204.01-00 03/21/2024 PAYROLL SUMMARY FTBLEVYPR06-24 09/2024 400.00 03/21/2024 188584 U.S. BANK PARS ACCOUNT #674605 11699 10,596.60 101-0000-204.15-00 03/21/2024 PAYROLL SUMMARY OPEB PR06-24 09/2024 10,596.60 03/26/2024 188585 ACQUA CLEAR INC 10455 124.68
101-2101-421.61-01 03/26/2024 COOLER RENTAL 3/1-5/31 25986 09/2024 124.68 03/26/2024 188586 AG RX 4511 659.79
221-3311-433.61-01 03/25/2024 ROUNDUP PROMAX-LCSP 316016 023990 09/2024 613.82 221-3311-433.61-01 03/25/2024 PLANT PAKS-LCSP 316319 023990 09/2024 45.97 03/26/2024 188587 AIRGAS USA LLC 11800 22.50
860-3640-436.61-01 03/25/2024 ARGON CYLINDER RENT-WTR 5505749857 023926 09/2024 22.50 03/26/2024 188588 AMAZON CAPITAL SERVICES INC. 12714 2,310.36 530-5334-453.61-16 03/25/2024 CASH BOX-LIB 1JKD-JNYK-YXN3 023950 09/2024 14.26 871-3701-437.61-01 03/25/2024 SIGN-SANI 1JKD-JNYK-3YY9 023950 09/2024 12.82 101-5750-419.36-03 03/25/2024 TV WALL MOUNT-CH 1PPR-XKHJ-CDNJ 023950 09/2024 117.85 101-3101-431.61-21 03/25/2024 BOOTS-PW 1TGP-RM6X-Y773 023950 09/2024 171.59 860-3640-436.61-01 03/25/2024 SUPPLIES-WATER 1TYX-V6DY-6N14 023950 09/2024 204.64 871-3701-437.61-01 03/25/2024 WIRELESS MOUSE-SANI 1VL9-VTQL-F93G 023950 09/2024 19.47 860-3640-436.61-01 03/25/2024 SUPPLIES-WATER 1VMF-D9W4-39Q9 023950 09/2024 115.65 871-3740-437.61-64 03/25/2024 CITRUS ACID-SANI 1VYP-7TP7-7TWY 023950 09/2024 925.98 101-3101-431.61-01 03/25/2024 SUPPLIES-PW 13GY-J7KX-T1LJ 023950 09/2024 41.75 860-3630-436.61-01 03/25/2024 SUPPLIES-WATER 14VX-FH69-JNCQ 023950 09/2024 686.35 03/26/2024 188589 ANIMAL & INSECT PEST MANAGEMEN 10964 143.88 860-3620-436.35-72 03/25/2024 PEST CONTROL SVC-FEB 10352D 024029 09/2024 143.88 03/26/2024 188590 AT&T 11589 190.00
101-2101-421.32-01 03/26/2024 LEA TRACKING-PD 499954 09/2024 95.00 101-2101-421.32-01 03/26/2024 LEA TRACKING-PD 499955 09/2024 95.00 * Last check from previous Disbursement List verified as 188577. *
Doc ID: f91f57176629f4509377cb583901e1035db02bc8
PREPARED 04/03/2024, 8:17:38 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/20/2024 TO 04/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/26/2024 188591 B & B DO IT CENTER 1718 310.29 101-3150-431.61-01 03/25/2024 CEMENT-SANI 333972 024026 09/2024 18.76 101-3150-431.61-01 03/25/2024 TRASH CAN-STREETS 333977 024026 09/2024 27.87 221-3311-433.61-01 03/25/2024 SUPPLIES-STREETS 334049 024026 09/2024 33.03 871-3730-437.61-64 03/25/2024 SUPPLIES-SANI 334171 024026 09/2024 152.09 871-3740-437.61-64 03/25/2024 PLYWOOD-SANI 334200 024026 09/2024 78.54 03/26/2024 188592 BENNY'S LAWNMOWER SHOP INC. 12442 225.17 221-3311-433.61-01 03/26/2024 HAND BLOWER-STREETS 18500 09/2024 225.17 03/26/2024 188593 BMW MOTORCYCLES OF 10249 1,555.43 540-5540-455.36-11 03/13/2024 MOTORCYCLE REPAIR-#9795 P 22282 F01622 09/2024 1,555.43 03/26/2024 188594 BURKE, WILLIAMS & SORENSEN LLP 93 30,988.07 871-3701-437.32-05 03/26/2024 CAMSAN RETAINER-DEC 315087 09/2024 244.00 101-1301-413.32-04 03/26/2024 CITY RETAINER-DEC 315085 09/2024 12,554.00 101-1301-413.32-05 03/26/2024 GENERAL PD MATTERS-DEC 315086 09/2024 91.50 101-1301-413.32-05 03/26/2024 POLICE MATTER-DEC 315086 09/2024 6,427.45 101-1301-413.32-05 03/26/2024 POLICE MATTER-DEC 315086 09/2024 856.40 101-1301-413.32-05 03/26/2024 POLICE MATTER-DEC 315086 09/2024 845.00 101-1301-413.32-05 03/26/2024 POLICE MATTER-DEC 315086 09/2024 883.00 101-1301-413.32-05 03/26/2024 POLICE MATTER-DEC 315086 09/2024 338.72 101-1301-413.32-05 03/26/2024 POLICE MATTER-DEC 315086 09/2024 338.72 101-1301-413.32-05 03/26/2024 POLICE MATTER-DEC 315086 09/2024 338.72 101-1301-413.32-05 03/26/2024 CAM SPRINGS GOLF CRS-DEC 315086 09/2024 579.50 101-1301-413.32-05 03/26/2024 LITIGATION-DEC 315086 09/2024 335.50 101-1301-413.32-05 03/26/2024 651 CORTE CASTANO-DEC 315086 09/2024 610.00 101-1301-413.32-05 03/26/2024 LITIGATION-DEC 315086 09/2024 122.00 101-1301-413.32-05 03/26/2024 LITIGATION-DEC 315086 09/2024 628.56 410-8510-485.92-41 03/26/2024 RASS LIQUID DAMAGES-DEC 315086 09/2024 335.50 101-1301-413.32-05 03/26/2024 FRNG GRP AUTO CTR PRJ-DEC 315086 09/2024 5,459.50 03/26/2024 188595 CANTEEN OF COASTAL CALIFORNIA 11200 81.76 101-2101-421.61-01 03/26/2024 SUPPLIES-PD I34971 09/2024 81.76 03/26/2024 188596 CHAPIN'S EQUIPMENT RENTAL 3976 296.36 101-3150-431.61-41 03/25/2024 CONCRETE-STREETS 248663 023994 09/2024 296.36 03/26/2024 188597 COASTAL EMBROIDERY 10889 110.47 101-5750-419.61-01 03/26/2024 ID TAGS/NM PLATE-AS 62054 09/2024 30.03 101-1501-415.61-01 03/26/2024 POLO SHIRTS-FIN 62035 09/2024 64.35 101-1101-411.61-23 03/26/2024 NAME PLATE-CLERK 62052 09/2024 16.09 03/26/2024 188598 COMPUWAVE 11752 16.00 530-5330-453.32-01 03/25/2024 AZURE FEES-JAN SB02102640 023901 09/2024 16.00 03/26/2024 188599 COUNTY OF VENTURA 6720 79.21 540-5540-455.36-11 03/13/2024 RADIO REPAIR-#9795 PD 9304-2401 F01623 09/2024 79.21 03/26/2024 188600 DEAN WENDEL-SMITH 12094 128.66 101-0000-204.46-00 03/26/2024 REIM WORK PANTS 20240226-WENDEL 09/2024 128.66 Doc ID: f91f57176629f4509377cb583901e1035db02bc8
PREPARED 04/03/2024, 8:17:38 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/20/2024 TO 04/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/26/2024 188601 DIRECTV INC 8887 99.24 101-2152-426.60-61 03/26/2024 DIRECTV TO 4/10-PD 21405475X240312 09/2024 99.24 03/26/2024 188602 EMPLOYEE RELATIONS INC 11289 220.47 101-1601-418.32-52 03/25/2024 BACKGROUND CHECKS-HR 96630 024083 09/2024 220.47 03/26/2024 188603 FAMCON PIPE & SUPPLY INC 261 5,965.51 860-3605-436.61-01 03/25/2024 SUPPLIES-WATER S100121520.001 024021 09/2024 2,028.63 860-3605-436.61-01 03/25/2024 SUPPLIES-WATER S100122047.001 024021 09/2024 3,936.88 03/26/2024 188604 FARMER BROTHERS COFFEE 11923 872.35 101-5750-419.61-01 03/25/2024 SUPPLIES-CH 90475321 023942 09/2024 883.52 101-5750-419.61-01 03/26/2024 CREDIT RETURN-CH 90475322 09/2024 11.17- 03/26/2024 188605 FERGUSON WATERWORKS 7747 2,846.97 860-3640-436.61-01 03/25/2024 SUPPLIES-WATER 0024110 024013 09/2024 2,846.97 03/26/2024 188606 FISHER SCIENTIFIC 269 2,256.15 871-3740-437.61-62 03/25/2024 SUPPLIES-SANI 0117597 024012 09/2024 265.86 871-3740-437.61-62 03/25/2024 SULFITE REAGANT-SANI 0193052 024012 09/2024 245.64 871-3740-437.61-62 03/25/2024 THIOSULFATE-SANI 0354989 024012 09/2024 1,118.42 871-3740-437.61-62 03/25/2024 SPRAY BOTTLES-SANI 0390505 024012 09/2024 82.28 871-3740-437.61-62 03/25/2024 SUPPLIES-SANI 0429850 024012 09/2024 543.95 03/26/2024 188607 FRUIT GROWERS SUPPLY CO 2083 90.95 221-3311-433.61-01 03/25/2024 RAKE/PTCHFRK-PW 92435625 024011 09/2024 90.95 03/26/2024 188608 GRAINGER INC 306 2,513.44 101-3150-431.61-01 03/25/2024 STEPLADDER-ST 9038365566 024016 09/2024 525.92 860-3620-436.61-01 03/25/2024 FILTER BAG-WATER 9034130808 024016 09/2024 442.41 101-3150-431.61-01 03/25/2024 OUTDOOR TORCH KIT-ST 9035378380 024016 09/2024 109.96 871-3740-437.61-01 03/25/2024 WALL CLOCK-SANI 9042485681 024016 09/2024 72.35 871-3740-437.61-64 03/25/2024 MOTOR-SANI 9043972323 024016 09/2024 761.69 871-3740-437.61-21 03/25/2024 RAIN JACKET-SANI 9046923273 024016 09/2024 349.87 101-5753-468.36-03 03/25/2024 CONTACTOR-LIB 9056300537 024016 09/2024 251.24 03/26/2024 188609 GRANITE CONSTRUCTION COMPANY 11308 625.29 101-3150-431.61-41 03/25/2024 ASPHALT-STREETS 2647552 024010 09/2024 393.37 101-3150-431.61-41 03/25/2024 ASPHALT-STREETS 2654407 024010 09/2024 231.92 03/26/2024 188610 HAGLE LUMBER COMPANY INC. 12533 127.52 815-4001-449.36-03 03/26/2024 LUMBER-RH 742222 09/2024 127.52 03/26/2024 188611 HARBOR OFFICE SOLUTIONS 12556 344.18 530-5334-453.36-01 03/26/2024 COPIER SVC TO 2/29 17248 09/2024 344.18 03/26/2024 188612 HOME DEPOT 12832 473.75 101-5753-468.36-01 03/25/2024 HALL TABLE-LIB 3424477 024228 09/2024 121.50 101-5750-419.36-03 03/26/2024 SUPPLIES-CH 9520625 09/2024 77.13 Doc ID: f91f57176629f4509377cb583901e1035db02bc8
PREPARED 04/03/2024, 8:17:38 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/20/2024 TO 04/02/2024 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 03/26/2024 SUPPLIES-CH 8071186 09/2024 136.12 815-4001-449.36-03 03/26/2024 SUPPLIES-CH 3041153 09/2024 7.20 101-5750-419.36-03 03/26/2024 SUPPLIES-CH 3041153 09/2024 58.92 101-5752-419.36-03 03/26/2024 SUPPLIES-CH 3041153 09/2024 72.88 03/26/2024 188613 HOUSE SANITARY SUPPLY 338 246.56 871-3740-437.61-01 03/25/2024 SUPPLIES-SANI 288810 023902 09/2024 246.56 03/26/2024 188614 JEFF FONTES 12374 115.00 510-5110-451.32-01 03/26/2024 REIM DOT PHYSICAL RECERT 20240227-FONTES 09/2024 115.00 03/26/2024 188615 KLINGSPOR ABRASIVES INC 12382 188.17 871-3740-437.61-64 03/26/2024 FLAP DISCS-SANI 4691474 09/2024 188.17 03/26/2024 188616 MARTINO'S CATERING CORP 12385 708.53 101-1101-411.61-23 03/26/2024 8/15 CG TRAIN/BREAKFAST 20240305-MARTIN 09/2024 708.53 03/26/2024 188617 MCMASTER-CARR 1355 351.81 871-3740-437.61-64 03/25/2024 SUPPLIES-SANI 23365918 024018 09/2024 231.66 871-3740-437.61-64 03/25/2024 SUPPLIES-SANI 23574860 024018 09/2024 120.15 03/26/2024 188618 MOTION INDUSTRIES INC 10692 711.80 871-3740-437.61-64 03/25/2024 METALLIC DISK KIT-SANI CA46-00905805 024039 09/2024 711.80 03/26/2024 188619 MSC INDUSTRIAL SUPPLY 12449 398.03 871-3740-437.61-64 03/26/2024 SUPPLIES-SANI 46426158 09/2024 398.03 03/26/2024 188620 NATIONAL PROPERTY INSPECTIONS 12676 350.00 280-4401-444.69-98 03/26/2024 HOME INSPECT-COMM DEV 4565 09/2024 350.00 03/26/2024 188621 PLATINUM TOW & TRANSPORT INC 10329 135.00 101-2101-421.32-01 03/26/2024 TOWING-PD 119261 09/2024 135.00 03/26/2024 188622 PLEASANT VLY MUTUAL WATER CO 509 85.85 220-3310-433.60-21 03/26/2024 SAN YSIDRO TO 2/29 115510-FEB24 09/2024 85.85 03/26/2024 188623 PRES-TECH 12228 2,325.85 540-5540-455.61-31 03/04/2024 VALVE & HOSEES-#210 WTR INV-000964 F01620 09/2024 2,325.85 03/26/2024 188624 PRUDENTIAL OVERALL SUPPLY 12427 459.15 101-0000-204.84-00 03/26/2024 2/12 UNIFORMS-SANI 172257735 09/2024 148.36 871-3740-437.61-21 03/26/2024 2/12 DELIVERY CHARGE 172257735 09/2024 10.32 101-0000-204.84-00 03/26/2024 3/18 UNIFORMS-SANI 172264038 09/2024 148.36 871-3740-437.61-21 03/26/2024 3/18 DELIVERY CHARGE 172264038 09/2024 10.32 101-0000-204.84-00 03/26/2024 3/4 UNIFORMS-SANI 172261527 09/2024 148.36 871-3740-437.61-21 03/26/2024 3/4 DELIVERY CHARGE 172261527 09/2024 10.32 101-0000-204.84-00 03/26/2024 ADJUSTMENT CREDIT 171022263 09/2024 5.63- 101-0000-204.84-00 03/26/2024 ADJUSTMENT CREDIT 171022262 09/2024 5.63- 101-0000-204.84-00 03/26/2024 ADJUSTMENT CREDIT 171022264 09/2024 5.63- 03/26/2024 188625 PVP COMMUNICATIONS INC 9589 2,207.52 101-2101-421.61-21 03/26/2024 SUPPLIES-PD 134312 09/2024 2,207.52 Doc ID: f91f57176629f4509377cb583901e1035db02bc8
PREPARED 04/03/2024, 8:17:38 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/20/2024 TO 04/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/26/2024 188626 QUINN COMPANY 534 510.43 540-5540-455.61-31 03/25/2024 TUBE-FLEET PC010442480 023904 09/2024 510.43 03/26/2024 188627 ROTARY CLUB OF CAMARILLO 13116 108.00 101-2101-421.69-01 03/26/2024 FEB CLUB DUES-PD 3599 09/2024 108.00 03/26/2024 188628 SATCOM GLOBAL INC 10693 57.54 101-2101-421.60-61 03/26/2024 FEB SIM CARD FEE-PD AI03240044 09/2024 57.54 03/26/2024 188629 SKC-WEST INC 7220 1,115.41 871-3740-437.61-01 03/26/2024 TUBE-SANI 0049020-IN 09/2024 1,115.41 03/26/2024 188630 SKYLINE SAFETY AND SUPPLY 11755 218.49 101-3150-431.61-22 03/26/2024 GLOVES-STREETS 8192 09/2024 218.49 03/26/2024 188631 SOUTHERN CALIF EDISON 589 4,588.28 810-3805-438.60-01 03/26/2024 METROLINK 451537-FEB2024 09/2024 4,030.42 230-3320-433.60-01 03/26/2024 140 1/2 PONDEROSA DR 170060-FEB2024 09/2024 12.65 220-3310-433.60-01 03/26/2024 49 1/2 PALM/VENTURA BLVD 425949-FEB2024 09/2024 171.54 220-3310-433.60-01 03/26/2024 STREET MEDIANS 517645-FEB2024 09/2024 348.88 221-3311-433.60-01 03/26/2024 LANDSCAPE MEDIANS 852517-FEB2024 09/2024 12.19 228-3318-433.60-01 03/26/2024 VISTA LAS POSAS 314321-FEB2024 09/2024 12.60 03/26/2024 188632 SPARKLETTS 8610 372.35 871-3740-437.61-01 03/26/2024 150 HOWARD RD TO 3/16 7733088 031624 09/2024 372.35 03/26/2024 188633 STAPLES BUSINESS ADVANTAGE 9828 83.78 101-3101-431.61-01 03/25/2024 SUPPLIES-PW 3561239244 023955 09/2024 83.78 101-1701-417.61-01 03/26/2024 SUPPLIES-CD 3554990252 09/2024 30.01 101-1701-417.61-01 03/26/2024 RETURN CREDIT 3554990251 09/2024 30.01- 03/26/2024 188634 T-MOBILE USA 11569 125.00 101-2101-421.32-01 03/26/2024 GPS LOCATE TO 4/10 9563384255 09/2024 125.00 03/26/2024 188635 TAFT ELECTRIC COMPANY 617 275,939.15 410-8510-485.92-41 03/26/2024 TS5094 TO 2/16 EST02-FINALREIS 09/2024 290,462.26 410-0000-208.00-00 03/26/2024 TS5094 TO 2/16 EST02-FINALREIS 023831 09/2024 14,523.11- 03/26/2024 188636 THE FINISH LINE 10985 198.93 860-3601-436.61-21 03/26/2024 SHIRTS-WATER 12519 09/2024 198.93 03/26/2024 188637 TRUDIGITAL 13146 780.95 101-2101-421.69-02 03/26/2024 DIGITAL SIGN-PD INV-663989 09/2024 780.95 03/26/2024 188638 U-RENT INC 838 39.04 101-3150-431.61-41 03/26/2024 PROPANE-STREETS 789664-1 09/2024 39.04 03/26/2024 188639 UNDERGROUND SERVICE ALERT 638 275.58 871-3701-437.32-01 03/26/2024 UG SERVICE TICKETS-FEB 220240091 09/2024 105.63 Doc ID: f91f57176629f4509377cb583901e1035db02bc8
PREPARED 04/03/2024, 8:17:38 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/20/2024 TO 04/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3701-437.32-01 03/26/2024 STATE REG FEE-FEB 23-2424550 09/2024 32.17 860-3601-436.32-01 03/26/2024 STATE REG FEE-FEB 23-2424550 09/2024 32.16 860-3601-436.32-01 03/26/2024 UG SERVICE TICKETS-FEB 220240091 09/2024 105.62 03/26/2024 188640 VENTURA COUNTY 1900 1,632.80 871-3720-437.69-41 03/26/2024 FAC#07525 PUMP STA #5 1049606 PLC9228 09/2024 816.40 871-3720-437.69-41 03/26/2024 FAC#07524 PUMP STA #3 1049622 PLC9228 09/2024 816.40 03/26/2024 188641 VENTURA COUNTY AUTO SUPPLY INC 12611 2,452.98 540-5540-455.61-31 03/25/2024 STOCK PARTS-VM 818895 023906 09/2024 48.29 540-5540-455.61-31 03/25/2024 ULT PREM TRLR-#5199 PD 820093 023906 09/2024 45.11 540-5540-455.61-31 03/25/2024 BATTERY-#3063 PD 820094 023906 09/2024 331.06 540-5540-455.61-01 03/25/2024 STOCK PARTS-VM 820179 023906 09/2024 7.83 540-5540-455.61-31 03/25/2024 BATTERY-#3262 STREETS 820207 023906 09/2024 303.48 540-5540-455.61-31 03/25/2024 STOCK PARTS-VM 820222 023906 09/2024 11.27 540-5540-455.61-31 03/25/2024 STOCK PARTS-VM 820489 023906 09/2024 206.69 540-5540-455.61-31 03/25/2024 BALL JNT-#1009 WATER 820830 023906 09/2024 99.10 540-5540-455.61-31 03/25/2024 STOCK PARTS-VM 820976 023906 09/2024 278.04 540-5540-455.61-31 03/25/2024 BRK RTR/PD-#1009 WATER 821003 023906 09/2024 279.29 540-5540-455.61-01 03/25/2024 STOCK PARTS-VM 821188 023906 09/2024 62.51 540-5540-455.61-31 03/25/2024 BATTERY-#5501 PD 821826 023906 09/2024 88.83 540-5540-455.61-31 03/25/2024 RTR & SEAL-#2045 SANI 821965 023906 09/2024 211.01 540-5540-455.61-31 03/25/2024 STOCK PARTS-VM 822055 023906 09/2024 98.75 540-5540-455.61-31 03/25/2024 AIR FILTER-#3379 LSCP 822876 023906 09/2024 132.51 540-5540-455.61-31 03/25/2024 BATTERY-#3069 STREETS 822880 023906 09/2024 249.21 03/26/2024 188642 VERIZON WIRELESS 11562 1,863.44 101-2152-426.60-61 03/26/2024 DART ROUTER TO 3/4 9958358276 09/2024 38.01 101-2101-421.60-61 03/26/2024 PD CELL PHONES TO 3/4 9958358275 09/2024 1,825.43 03/26/2024 188643 VULCAN MATERIALS COMPANY 8573 118.21 101-3150-431.61-41 03/26/2024 SUPPLIES-STREETS 73922653 09/2024 118.21 03/26/2024 188644 WILLDAN ENGINEERING 702 445.50 101-0000-221.27-00 03/26/2024 TESLA CAM-DEC 00338610 09/2024 445.50 03/26/2024 188645 ZIP'S AW DIRECT 12602 1,632.31 540-5540-455.61-31 03/04/2024 STOCK PARTS-VM SO107068 F01619 09/2024 1,011.34 540-5540-455.61-31 03/13/2024 LIGHT-STOCK PARTS SO107287 F01621 09/2024 620.97 03/29/2024 188646 OLIVER DAYAO 8888888 741.37 860-0000-224.03-00 03/14/2024 OVERPAYMENT REFUND 000000691 09/2024 741.37 03/29/2024 188647 PLEASANT VLY REC & PARK DIST 513 48,419.14 101-4500-469.46-44 03/29/2024 2024 SUMMER CONCERTS DEP 20240321-PVRPD 09/2024 48,419.14 04/02/2024 188648 ACCESS INFORMATION INTERMEDIAT 11262 24.72 101-5750-419.32-01 04/02/2024 SHREDDING-FEB 10787500 10/2024 24.72 04/02/2024 188649 ACCO ENGINEERED SYSTEMS 12417 485.00 871-3740-437.35-72 04/01/2024 SANI HVAC MAINT-MAR 20522234 023092 10/2024 41.00 Doc ID: f91f57176629f4509377cb583901e1035db02bc8
PREPARED 04/03/2024, 8:17:38 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/20/2024 TO 04/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3740-437.35-74 04/01/2024 SANI HVAC MAINT-MAR 20522234 023092 10/2024 444.00 04/02/2024 188650 ADVANCED MODERN TECHNOLOGIES C 12822 1,167.21 815-4001-449.36-03 04/02/2024 FAUCET SYSTEM-RH 146342 10/2024 1,167.21 04/02/2024 188651 AGUSTIN ROMAN 11127 274.75 101-3150-431.61-21 04/02/2024 REIM SAFETY BOOTS 20240314-ROMAN 10/2024 274.75 04/02/2024 188652 ANDREW GOODWIN DESIGNS 13063 2,631.00 101-5750-419.32-01 04/01/2024 CONSULT SVCS-CH 758-05 024135 10/2024 2,631.00 04/02/2024 188653 AQUA-AEROBIC SYSTEMS INC 11100 1,389.91 871-3740-437.61-64 04/02/2024 TORISION SPRING-SANI 1041384 10/2024 1,389.91 04/02/2024 188654 AQUATIC BIOASSAY 3987 3,786.00 871-3740-437.34-01 04/01/2024 NPDES CHRNC BIOASSY-FEB CAM0324.0234 023892 10/2024 3,786.00 04/02/2024 188655 ASCO POWER SERVICES INC. 12824 1,385.00 101-5752-419.35-72 04/01/2024 ANNL MAINT ATS SWITCH-PD 1741479 023347 10/2024 1,385.00 04/02/2024 188656 BENNY'S LAWNMOWER SHOP INC. 12442 332.40 221-3311-433.61-01 04/02/2024 SUPPLIES-STREETS 18637 10/2024 332.40 04/02/2024 188657 BONDY GROUNDWATER CONSULTING I 12897 16,891.45 860-3670-436.32-01 04/02/2024 HYDROGEOLGIC SVC TO 1/31 081-21 023366 10/2024 16,891.45 04/02/2024 188658 CALIFORNIA CONSERVATION CORPS 3721 11,396.00 101-3150-431.35-11 04/01/2024 CCC INTERNS TO 12/31 INNU-011791 024048 10/2024 2,750.00 220-3310-433.35-74 04/01/2024 CCC INTERNS TO 12/31 INNU-011791 024048 10/2024 2,750.00 101-3150-431.35-11 04/01/2024 CCC INTERNS TO 2/29 INNU-011965 024048 10/2024 2,948.00 220-3310-433.35-74 04/01/2024 CCC INTERNS TO 2/29 INNU-011965 024048 10/2024 2,948.00 04/02/2024 188659 CALIFORNIA HIGHWAY PATROL ACAD 9999999 703.80 101-2101-421.59-01 04/02/2024 CHP MTRCYCLE TRAIN-NANEZ 20240401-CHP 10/2024 703.80 04/02/2024 188660 CAMARILLO ACORN NEWSPAPER 11039 483.99 101-3140-434.54-01 04/02/2024 NIB SPEC#MC-2024-2 SD 87753F61-0002 10/2024 399.01 860-3601-436.54-01 04/02/2024 RFQ CITY OF CAM WELL F E5B44DE1-0010 10/2024 84.98 04/02/2024 188661 CAMROSA WATER DISTRICT 147 3,199.36 220-3310-433.60-21 04/02/2024 PKWY/ST MEDS STMTS-FEB2024 10/2024 460.71 221-3311-433.60-21 04/02/2024 MD1A PKWY/ST MEDS STMTS-FEB2024 10/2024 2,096.40 222-3312-433.60-21 04/02/2024 WITTENBERG MEDS STMTS-FEB2024 10/2024 157.98 224-3314-433.60-21 04/02/2024 MISSION OAKS MEDS STMTS-FEB2024 10/2024 411.25 230-3320-433.60-21 04/02/2024 ADOLFO GLEN III MEDS STMTS-FEB2024 10/2024 24.06 231-3319-433.60-21 04/02/2024 ADOLFO GLEN II MEDS STMTS-FEB2024 10/2024 48.96 04/02/2024 188662 CHARLES ABBOTT ASSOC INC 4948 35,702.74 101-3140-434.32-01 04/01/2024 STORMWTR INSPCTN SVC-FEB 67098 023980 10/2024 35,702.74 04/02/2024 188663 COMPUVISION/VISION COMMUNICATI 12587 2,061.11 530-5330-453.32-01 04/01/2024 DATTO SERVICE-APR 125375 023464 10/2024 2,061.11 Doc ID: f91f57176629f4509377cb583901e1035db02bc8
PREPARED 04/03/2024, 8:17:38 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/20/2024 TO 04/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/02/2024 188664 DARRIN CARTER 12850 147.50 871-3701-437.59-01 04/02/2024 CWEA TRAVEL ADV 20240401-CARTER 10/2024 147.50 04/02/2024 188665 DAVID BARGER 12355 410.00 510-5110-451.32-01 04/02/2024 DOT PHYSICAL-HR 20240305-BARGER 10/2024 110.00 871-3740-437.61-21 04/02/2024 SAFETY BOOT REIM 20240305-BARGER 10/2024 300.00 04/02/2024 188666 DAVID MOE 12130 1,000.00 101-1701-417.59-01 04/02/2024 APA TRAVEL ADV 20240319-MOE 10/2024 1,000.00 04/02/2024 188667 DAVID SANCHEZ 13141 1,000.00 101-1701-417.59-01 04/02/2024 APA TRAVEL ADV 20240319-SANCHE 10/2024 1,000.00 04/02/2024 188668 DIAL SECURITY 10085 1,588.00 101-5750-419.35-72 04/01/2024 ALARM SERVICES-APR 468036 023525 10/2024 93.00 101-5751-432.35-72 04/01/2024 ALARM SERVICES-APR 468036 023525 10/2024 51.00 101-5753-468.35-72 04/01/2024 ALARM SERVICES-APR 468036 023525 10/2024 97.00 860-3670-436.35-72 04/01/2024 ALARM SERVICES-APR 468036 023525 10/2024 324.00 871-3720-437.35-72 04/01/2024 ALARM SERVICES-APR 468036 023525 10/2024 614.00 871-3740-437.35-72 04/01/2024 ALARM SERVICES-APR 468036 023525 10/2024 409.00 04/02/2024 188669 DIRECTV INC 8887 107.46 101-3150-431.61-01 04/02/2024 DIRECTV TO 04/11-STREETS 06922712X240313 10/2024 53.73 860-3601-436.61-01 04/02/2024 DIRECTV TO 04/11-WATER 06922712X240313 10/2024 53.73 04/02/2024 188670 DOCUPRODUCTS CORPORATION 11030 397.96 530-5330-453.36-01 04/02/2024 COPIER SVC CHRG TO 3/23 280135 10/2024 397.96 04/02/2024 188671 E J HARRISON & SONS INC 2737 20,000.00 101-3140-434.35-11 04/01/2024 STREET SWEEPING-JAN 0073130-IN 024047 10/2024 10,000.00 101-3140-434.35-11 04/01/2024 STREET SWEEPING-FEB 0073319-IN 024047 10/2024 10,000.00 04/02/2024 188672 EARTH SYSTEMS PACIFIC 12935 6,467.79 410-8510-485.92-21 04/01/2024 DIZDAR PARK-SEP 845610 023843 10/2024 6,467.79 04/02/2024 188673 ENCOMPASS CONSULTANT GROUP INC 12275 5,877.00 863-8716-487.92-41 04/01/2024 DESALTER BASIN TO 1/31 05288 023742 10/2024 5,877.00 04/02/2024 188674 ERIC DEAN 13006 207.00 871-3701-437.69-01 04/02/2024 ENV. COM INSP GR 2 REIM 20240318-DEAN 10/2024 207.00 04/02/2024 188675 FALCON ROOFING COMPANY 11896 59,915.00 101-5751-432.36-03 04/01/2024 ROOF/SKYLIGHT-CY 1032124 024195 10/2024 12,295.00 101-5751-432.36-03 04/01/2024 3/21 SKYLIGHT/BUS BARN-CY 1232124 024195 10/2024 21,175.00 101-5752-419.36-03 04/01/2024 ROOF-PD 832124 024195 10/2024 24,682.00 101-5753-468.36-03 04/01/2024 ROOF-LIB 932124 024195 10/2024 1,763.00 04/02/2024 188676 FAME SYSTEMS INC 10472 14,965.80 101-5750-419.35-95 04/01/2024 JANITORIAL SVCS-QRTR MAR 39827 023871 10/2024 3,744.00 Doc ID: f91f57176629f4509377cb583901e1035db02bc8
PREPARED 04/03/2024, 8:17:38 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/20/2024 TO 04/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5751-432.35-95 04/01/2024 JANITORIAL SVCS-QRTR MAR 39827 023871 10/2024 1,716.00 101-5753-468.35-95 04/01/2024 JANITORIAL SVCS-QRTR MAR 39827 023871 10/2024 7,280.00 815-4001-449.35-95 04/01/2024 JANITORIAL SVCS-QRTR MAR 39827 023871 10/2024 1,164.80 871-3740-437.35-95 04/01/2024 JANITORIAL SVCS-QRTR MAR 39827 023871 10/2024 1,061.00 04/02/2024 188677 FILIPPIN ENGINEERING INC 11332 8,997.90 410-8510-485.92-21 04/01/2024 SD-5032 TO 1/31 226701-08 023816 10/2024 648.90 410-8510-485.92-41 04/01/2024 CP5095 TO 1/31 234701-03 024146 10/2024 3,399.00 863-8710-487.92-41 04/01/2024 DESALTER BASIN TO 1/31 236201-03 024171 10/2024 4,950.00 04/02/2024 188678 FLOWERS & ASSOCIATES INC 10591 785.00 815-4001-449.91-11 04/01/2024 RANCH INFILL TO 2/29 24-1567 024056 10/2024 785.00 04/02/2024 188679 FRANCISCO HOLGUIN 12267 193.04 860-3601-436.61-21 04/02/2024 REIM SAFETY BOOTS 20240226-HOLGUI 10/2024 193.04 04/02/2024 188680 GANNETT CALIFORNIA LOCALIQ 13151 419.48 101-1201-412.54-01 04/02/2024 ORD 218 ZONING AMEND 0006209085 10/2024 195.62 810-3801-438.54-01 04/02/2024 VC STAR REQ FOR PROPOSALS 0006209253 10/2024 223.86 04/02/2024 188681 GENERAL PUMP COMPANY 8657 24,490.00 863-8710-487.92-21 04/01/2024 WT5149 TO 1/31 31032 024174 10/2024 24,490.00 04/02/2024 188682 GEODYNAMICS INC 10395 5,031.25 101-3101-431.32-13 04/01/2024 GEOTECH REVIEW TO 2/29 02-24-009 023975 10/2024 1,756.25 101-3101-431.32-13 04/01/2024 GEOTECH REVIEW TO 2/29 02-24-009 023975 10/2024 3,275.00 04/02/2024 188683 GOODALE ARCHITECTURE PLANNING 12511 4,965.00 410-8510-485.92-21 04/01/2024 DIZDAR PARK DSGN TO 12/31 31 023048 10/2024 4,965.00 04/02/2024 188684 GREEN MEDIA CREATIONS INC 12366 9,030.00 860-3604-436.32-01 04/01/2024 DAY WTR CNSRV-FEB 1784 023069 10/2024 6,300.00 860-3604-436.32-01 04/01/2024 NIGHT WTR CNSRV-FEB 1784 023069 10/2024 2,730.00 04/02/2024 188685 HAMNER JEWELL & ASSOCIATES 8427 182.00 863-8710-487.92-21 04/01/2024 WELL D REHAB TO 2/29 203373 024137 10/2024 182.00 04/02/2024 188686 HILL BROTHERS CHEMICAL CO 7473 6,189.72 871-3740-437.61-61 04/01/2024 AMMONIA-SANI INV120820 023912 10/2024 6,189.72 04/02/2024 188687 HONOR DOOR INC. 12960 4,052.00 815-4001-449.36-03 04/01/2024 DOOR REPAIRS-RH 2002 024106 10/2024 4,052.00 04/02/2024 188688 IFLOW INC. 13099 6,229.08 860-3605-436.61-71 04/01/2024 ITRON-WATER 103147 024140 10/2024 6,229.08 04/02/2024 188689 INTEGRATED FIRE & SAFETY 7030 1,322.00 101-5753-468.35-72 04/01/2024 2/28 TRBLSHT PNL-LIB 65065 023631 10/2024 345.00 101-5752-419.35-72 04/01/2024 3/6 TBLSHT PNL-PD 65228 023631 10/2024 345.00 101-5751-432.35-72 04/01/2024 YRLY/6YR FIRE EXT INSP-CY 65303 023631 10/2024 446.00 Doc ID: f91f57176629f4509377cb583901e1035db02bc8
PREPARED 04/03/2024, 8:17:38 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/20/2024 TO 04/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3601-436.61-22 04/01/2024 FIRE EXT INSPECT-WTR 65304 023631 10/2024 186.00 04/02/2024 188690 INTERIOR PLANT SPECIALTIES INC 12351 380.00 101-5750-419.35-72 04/01/2024 PLANT SERVICES-MAR 653907 023093 10/2024 185.00 101-5753-468.35-72 04/01/2024 PLANT SERVICES-MAR 653907 023093 10/2024 195.00 04/02/2024 188691 JAMES FOWLER 12973 47.44 101-1701-417.59-01 04/02/2024 CJPIA REIM 20240325-FOWLER 10/2024 47.44 04/02/2024 188692 JENSEN DESIGN & SURVEY INC 13131 17,041.25 101-1701-417.32-01 04/02/2024 CONSULT SVCS TO 1/31 65957 024197 10/2024 5,552.50 101-1701-417.32-01 04/02/2024 CONSULT SVCS TO 2/29 66105 024197 10/2024 11,488.75 04/02/2024 188693 JOSUE ANGUIANO 12816 315.86 871-3701-437.59-01 04/02/2024 CWEA TRAVEL ADV 20240401-ANGUIA 10/2024 315.86 04/02/2024 188694 JUDE DERAS 12462 103.66 860-3601-436.61-21 04/02/2024 SAFETY BOOT REIM 20240313-DERAS 10/2024 103.66 04/02/2024 188695 J4 SYSTEMS 13044 440.00 530-5330-453.32-01 04/01/2024 NTWRK/AZURE CONSULTING-IS 19267 023861 10/2024 160.00 530-5330-453.32-01 04/01/2024 NTWRK/AZURE CONSULTING-IS 19282 023861 10/2024 280.00 04/02/2024 188696 KENNEDY/JENKS CONSULTANTS 9042 4,366.25 860-3601-436.32-01 04/01/2024 GRANT SUPPORT TO 1/26 169477 023340 10/2024 606.25 871-3701-437.32-01 04/01/2024 GRANT SUPPORT TO 1/26 169477 023340 10/2024 606.25 860-3601-436.32-01 04/01/2024 GRANT SUPPORT TO 2/23 170125 023340 10/2024 393.13 871-3701-437.32-01 04/01/2024 GRANT SUPPORT TO 2/23 170125 023340 10/2024 393.12 873-8810-488.92-21 04/01/2024 DAILY DR 101 SW TO 1/26 169881 023699 10/2024 1,085.00 873-8810-488.92-21 04/01/2024 DAILY DR 101 SW TO 2/23 170056 023699 10/2024 1,282.50 04/02/2024 188697 LANDSCAPE DEVELOPMENT INC 12488 205,381.21 101-4500-443.46-23 04/01/2024 AREA 1 LANDSCAPE-FEB 8090 023981 10/2024 1,102.41 101-4502-443.35-72 04/01/2024 AREA 1 LANDSCAPE-FEB 8090 023981 10/2024 4,294.91 101-4510-443.35-72 04/01/2024 AREA 1 LANDSCAPE-FEB 8090 023981 10/2024 371.41 101-5750-419.35-72 04/01/2024 AREA 1 LANDSCAPE-FEB 8090 023981 10/2024 4,762.13 101-5751-432.35-72 04/01/2024 AREA 1 LANDSCAPE-FEB 8090 023981 10/2024 350.12 101-5753-468.35-72 04/01/2024 AREA 1 LANDSCAPE-FEB 8090 023981 10/2024 5,442.26 220-3310-433.35-15 04/01/2024 AREA 1 LANDSCAPE-FEB 8090 023981 10/2024 18,163.75 220-3310-433.35-15 04/01/2024 AREA 1 SHRUB RENOVATION 8963 023981 10/2024 5,000.00 220-3310-433.35-15 04/01/2024 AREA 2 LANDSCAPE-MAR 8094 023982 10/2024 33,915.68 220-3310-433.35-15 04/01/2024 AREA 2 SHRUB RENOVATION 8963 023982 10/2024 5,000.00 221-3311-433.35-15 04/01/2024 AREA 4 LANDSCAPE-MAR 8092 023988 10/2024 28,733.26 221-3311-433.35-16 04/01/2024 AREA 4 LANDSCAPE-MAR 8092 023988 10/2024 24,169.05 230-3320-433.35-15 04/01/2024 AREA 4 LANDSCAPE-MAR 8092 023988 10/2024 2,087.72 231-3319-433.35-15 04/01/2024 AREA 4 LANDSCAPE-MAR 8092 023988 10/2024 3,250.45 221-3311-433.35-15 04/01/2024 AREA 4 SHRUB RENOVATION 8963 023988 10/2024 5,000.00 101-5751-432.35-72 04/01/2024 AREA 3 LANDSCAPE-MAR 8087 023996 10/2024 539.38 220-3310-433.35-15 04/01/2024 AREA 3 LANDSCAPE-MAR 8087 023996 10/2024 13,144.94 221-3311-433.35-15 04/01/2024 AREA 3 LANDSCAPE-MAR 8087 023996 10/2024 9,958.36 Doc ID: f91f57176629f4509377cb583901e1035db02bc8
PREPARED 04/03/2024, 8:17:38 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/20/2024 TO 04/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222-3312-433.35-15 04/01/2024 AREA 3 LANDSCAPE-MAR 8087 023996 10/2024 2,026.21 223-3313-433.35-18 04/01/2024 AREA 3 LANDSCAPE-MAR 8087 023996 10/2024 220.01 224-3314-433.35-15 04/01/2024 AREA 3 LANDSCAPE-MAR 8087 023996 10/2024 3,254.01 225-3315-433.35-15 04/01/2024 AREA 3 LANDSCAPE-MAR 8087 023996 10/2024 707.34 226-3316-433.35-15 04/01/2024 AREA 3 LANDSCAPE-MAR 8087 023996 10/2024 325.28 227-3317-433.35-15 04/01/2024 AREA 3 LANDSCAPE-MAR 8087 023996 10/2024 466.04 228-3318-433.35-15 04/01/2024 AREA 3 LANDSCAPE-MAR 8087 023996 10/2024 1,838.14 815-4001-449.35-72 04/01/2024 AREA 3 LANDSCAPE-MAR 8087 023996 10/2024 3,605.30 860-3670-436.35-72 04/01/2024 AREA 3 LANDSCAPE-MAR 8087 023996 10/2024 2,727.55 220-3310-433.35-15 04/01/2024 AREA 3 SHRUB RENOVATION 8963 023996 10/2024 5,000.00 220-3310-433.35-51 04/01/2024 AREA 5 LANDSCAPE-MAR 8093 024007 10/2024 8,960.04 810-3805-438.35-72 04/01/2024 AREA 5 LANDSCAPE-MAR 8093 024007 10/2024 3,815.46 220-3310-433.35-51 04/01/2024 AREA 5 SHRUB RENOVATION 8963 024007 10/2024 7,150.00 04/02/2024 188698 LIBRARY SYSTEMS & SERVICES LLC 11431 39,876.13 285-4590-469.32-01 04/01/2024 LIBRARY RFBC-FEB INV000793 023600 10/2024 5,349.85 285-4590-469.61-80 04/01/2024 LIBRARY RFBC-FEB INV000793 023600 10/2024 4,832.08 285-4590-469.69-27 04/01/2024 LIBRARY RFBC-FEB INV000793 023600 10/2024 557.40 101-4684-468.61-80 04/01/2024 LIBRARY MATERIALS-FEB INV000795 023600 10/2024 22,129.78 101-4684-468.35-98 04/01/2024 VOL BACKGROUND CKS-FEB INV000871 023600 10/2024 39.00 530-5334-453.61-16 04/01/2024 IT EQUIPMENT FEB INV000872 023600 10/2024 2,076.23 101-4684-468.69-22 04/02/2024 ESL LITERACY GRANT-FEB INV000799 10/2024 2,296.32 101-4684-468.69-22 04/02/2024 ZIP BOOKS GRANT-FEB INV000796 10/2024 494.76 101-4684-468.69-22 04/02/2024 LITERACY GRANT-FEB INV000798 10/2024 2,100.71 04/02/2024 188699 MAIN STREET BANNER USA 6580 3,101.89 101-5750-419.61-01 04/01/2024 FLAGS-CH 32977 10/2024 1,111.89 220-3310-433.35-51 04/01/2024 WINTER BNNR ROTATION 32994 023963 10/2024 1,990.00 04/02/2024 188700 MARIO BRISENO 12971 280.14 860-3601-436.61-21 04/01/2024 BOOT REIM-WATER 20240301-BRISEN 10/2024 280.14 04/02/2024 188701 MATTHEW KADOWAKI 11888 108.00 871-3701-437.69-01 04/01/2024 MEC TECH GRADE 3 CERT 20240318-KADOWA 10/2024 108.00 04/02/2024 188702 MEDIA CONTROL SYSTEMS LLC 12908 4,450.00 530-5330-453.32-01 04/01/2024 ANNUAL SUBSCRIPTION-IS 00003996 023392 10/2024 4,450.00 04/02/2024 188703 MICHAEL K NUNLEY & ASSOC. INC. 12634 7,727.75 871-3701-437.32-01 04/01/2024 SANI PM SVCS TO 1/31 10400007 023744 10/2024 5,497.25 871-8410-484.91-31 04/01/2024 SANI PM SVCS TO 1/31 10400007 023744 10/2024 181.00 873-8810-488.92-21 04/01/2024 SANI PM SVCS TO 1/31 10400007 023744 10/2024 2,049.50 04/02/2024 188704 NEX TECH SYSTEMS 11583 4,414.24 101-3130-431.61-52 04/01/2024 SUPPLIES-PW INV2488 10/2024 4,414.24 04/02/2024 188705 NOE CASIAN 12860 246.66 871-3740-437.61-21 04/01/2024 REIMB SAFETY BOOT 20240313-CASIAN 10/2024 246.66 04/02/2024 188706 NV5 WEST INC 11378 6,948.00 410-8610-486.92-21 04/01/2024 CH & CY GEN DESIGN 000000376298 023886 10/2024 3,007.50 Doc ID: f91f57176629f4509377cb583901e1035db02bc8
PREPARED 04/03/2024, 8:17:38 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/20/2024 TO 04/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 873-8810-488.92-21 04/01/2024 CSD PLT 3 CNCRT EVAL-JAN 000000375532 024076 10/2024 3,940.50 04/02/2024 188707 ORKIN LLC 7471 1,480.00 101-5750-419.35-72 04/01/2024 PEST CONTROL SVC-FEB 0155016624060 024045 10/2024 141.00 101-5751-432.35-72 04/01/2024 PEST CONTROL SVC-FEB 0155016624060 024045 10/2024 141.00 101-5752-419.35-72 04/01/2024 PEST CONTROL SVC-FEB 0155016624060 024045 10/2024 110.00 101-5753-468.35-72 04/01/2024 PEST CONTROL SVC-FEB 0155016624060 024045 10/2024 155.00 815-4001-449.35-72 04/01/2024 PEST CONTROL SVC-FEB 0155016624060 024045 10/2024 260.00 871-3740-437.35-72 04/01/2024 PEST CONTROL SVC-FEB 0155016624060 024045 10/2024 673.00 04/02/2024 188708 PITNEY BOWES 11781 470.18 101-5750-419.32-01 04/01/2024 MAIL MTR RENTAL TO 3/31 1024943942 10/2024 470.18 04/02/2024 188709 PREMIER WATER MANAGEMENT LLC 10770 82.50 101-5753-468.35-72 04/01/2024 HOT WATER LOOP TESTING 85522 023605 10/2024 82.50 04/02/2024 188710 PRUDENTIAL OVERALL SUPPLY 12427 773.56 871-3740-437.61-21 04/01/2024 DELIVERY FEE 3/25 172265292 10/2024 10.32 101-0000-204.84-00 04/01/2024 3/25 UNIFORMS 172265292 10/2024 148.36 871-3740-437.35-72 04/01/2024 2/12 MATS & TOWELS-SANI 172257734 023968 10/2024 73.18 871-3740-437.35-72 04/01/2024 2/19 MATS & TOWELS-SANI 172258997 023968 10/2024 73.18 871-3740-437.35-72 04/01/2024 2/26 MATS & TOWELS-SANI 172260262 023968 10/2024 73.18 871-3740-437.35-72 04/01/2024 3/4 MATS & TOWELS-SANI 172261526 023968 10/2024 73.18 871-3740-437.35-72 04/01/2024 3/11 MATS & TOWELS-SANI 172262787 023968 10/2024 73.18 540-5540-455.61-21 04/01/2024 3/12 MAT & TOWELS-VM 172263069 023968 10/2024 25.14 871-3740-437.35-72 04/01/2024 3/18 MATS & TOWELS-SANI 172264037 023968 10/2024 73.18 540-5540-455.61-21 04/01/2024 3/19 MATS & TOWELS-VM 172264326 023968 10/2024 25.14 871-3740-437.35-72 04/01/2024 3/25 MATS & TOWELS-SANI 172265291 023968 10/2024 73.18 101-0000-204.44-00 04/01/2024 3/12 UNIFORMS-VM 172263069 10/2024 26.17 101-0000-204.44-00 04/01/2024 3/19 UNIFORMS-VM 172264326 10/2024 26.17 04/02/2024 188711 PTS COMMUNICATIONS INC. 12746 173.00 530-5334-453.60-61 04/01/2024 LIBRARY PAY PHONES-APR 2119669 10/2024 173.00 04/02/2024 188712 RASIX COMPUTER CENTER INC 12717 1,664.74 530-5330-453.61-01 04/01/2024 TONER CARTRIDGES-IS ID113716 023630 10/2024 175.05 530-5330-453.61-01 04/01/2024 TONER CARTRIDGES-IS ID113786 023630 10/2024 1,489.69 04/02/2024 188713 RAY-MAC PAINTING INC 10984 7,808.00 101-5751-432.36-03 04/01/2024 PAINTING-CY 9647 024188 10/2024 7,808.00 04/02/2024 188714 REPUBLIC ELEVATOR CO. 12752 412.41 101-5752-419.35-72 04/01/2024 APR-JUN ELEVATOR MAINT-PD 8106506357 023343 10/2024 412.41 04/02/2024 188715 RINCON CONSULTANTS INC 10396 20,855.50 101-1701-417.32-01 04/01/2024 SAFETY ELEMENT TO 2/29 55319 023407 10/2024 1,849.50 101-3140-434.32-01 04/01/2024 STRM WTR MONITOR TO 2/29 55437 024184 10/2024 6,764.75 101-1701-417.32-01 04/01/2024 STRBCKS DRV THRU TO 2/29 55534 024196 10/2024 3,371.25 101-1701-417.32-01 04/01/2024 CM RPD-195 LNR HM TO 2/29 55546 024196 10/2024 3,508.75 101-1701-417.32-01 04/01/2024 CPD-6M(23)CENTRAL TO 2/29 55552 024196 10/2024 2,089.50 Doc ID: f91f57176629f4509377cb583901e1035db02bc8
PREPARED 04/03/2024, 8:17:38 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/20/2024 TO 04/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1701-417.32-01 04/01/2024 CAM SCHOLLE HSE TO 2/29 55553 024196 10/2024 3,271.75 04/02/2024 188716 ROBERT DAVIDSON 13026 404.04 101-1701-417.59-01 04/01/2024 PC ACADEMY REIMB 20240326-DAVIDS 10/2024 404.04 04/02/2024 188717 RUBEN VASQUEZ 12991 300.00 871-3740-437.61-21 04/01/2024 SAFETY BOOT-REIMB 20240226-VASQUE 10/2024 300.00 04/02/2024 188718 SAGE ENERGY CONSULTING 12895 12,617.50 410-8610-486.92-21 04/02/2024 STNDBY PWR DSGN TO 2/3 000000373081 023293 10/2024 5,696.25 863-8710-487.92-21 04/02/2024 STNDBY PWR DSGN TO 2/3 000000373081 023293 10/2024 1,424.06 873-8810-488.92-21 04/02/2024 STNDBY PWR DSGN TO 2/3 000000373081 023293 10/2024 2,373.44 410-8610-486.92-21 04/02/2024 STNDBY PWR DSGN TO 3/2 000000377832 023293 10/2024 1,874.25 863-8710-487.92-21 04/02/2024 STNDBY PWR DSGN TO 3/2 000000377832 023293 10/2024 468.56 873-8810-488.92-21 04/02/2024 STNDBY PWR DSGN TO 3/2 000000377832 023293 10/2024 780.94 04/02/2024 188719 SHANE DASS 13024 278.61 871-3701-437.59-01 04/01/2024 CWEA TRAVEL ADV 20240401-DASS 10/2024 278.61 04/02/2024 188720 SMART SOURCE OF CALIFORNIA LLC 11423 54.79 101-1410-414.61-01 04/02/2024 BUSINESS CARDS-CASTLES 1609085 10/2024 54.79 04/02/2024 188721 SOUTHERN CALIF EDISON 589 80,294.73 230-3320-433.60-01 04/01/2024 790 ADOLFO 675838-FEB2024 10/2024 15.08 860-3620-436.60-01 04/01/2024 WATER PUMP STATION 842217-FEB2024 10/2024 349.66 222-3312-433.60-01 04/01/2024 MD2A MEDIANS 654540-FEB2024 10/2024 30.37 224-3314-433.60-01 04/01/2024 MD1A ZONE A MEDIANS 326246-FEB2024 10/2024 107.71 231-3319-433.60-01 04/01/2024 ADOLFO/MISS OAK/EL CAP 534492-FEB2024 10/2024 51.39 101-5753-468.60-01 04/01/2024 LIBRARY 150360-FEB2024 10/2024 16,448.96 101-3130-431.60-01 04/02/2024 TRAFFIC LIGHTS 513201-FEB2024 10/2024 8,666.99 860-3670-436.60-01 04/02/2024 DESALTER 648035-FEB2024 10/2024 53,852.03 101-3140-434.60-01 04/02/2024 2310 1/2 ANTONIO AVE 537179-FEB2024 10/2024 772.54 04/02/2024 188722 SPEARHEAD LOCATING SERVICES IN 13132 750.00 815-4001-449.36-03 04/01/2024 UTILITY LOCATION-RH 3727 024193 10/2024 750.00 04/02/2024 188723 SYNAGRO WEST LLC 12961 22,591.81 871-3740-437.34-05 04/01/2024 BIOSOLIDS HAULING-FEB 46155 023918 10/2024 22,591.81 04/02/2024 188724 T-MOBILE USA 11569 125.00 101-2101-421.32-01 04/02/2024 GPS LOCATE TO 4/11 9563733402 10/2024 125.00 04/02/2024 188725 THE TORO COMPANY 12376 369.00 221-3311-433.61-01 04/02/2024 EAGLE PLUS MAIN BOARD 410280449 10/2024 369.00 04/02/2024 188726 TRAFFIC LOGIX CORPORATION 12963 1,800.00 101-3130-431.61-52 04/02/2024 WD-ANNUAL 1-YR TO 12/1/24 SIN23771 10/2024 1,800.00 04/02/2024 188727 UNITED STORM WATER INC 9381 77,542.20 220-3310-433.35-20 04/01/2024 STORM DRAIN CLEANING SW41465 024118 10/2024 50,280.95 Doc ID: f91f57176629f4509377cb583901e1035db02bc8
PREPARED 04/03/2024, 8:17:38 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/20/2024 TO 04/02/2024 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 04/01/2024 STORM DRAIN CLEANING SW41465 024118 10/2024 20,445.94 225-3315-433.35-20 04/01/2024 STORM DRAIN CLEANING SW41465 024118 10/2024 2,271.77 227-3317-433.35-20 04/01/2024 STORM DRAIN CLEANING SW41465 024118 10/2024 2,271.77 228-3318-433.35-20 04/01/2024 STORM DRAIN CLEANING SW41465 024118 10/2024 2,271.77 04/02/2024 188728 USPS 9337 15,000.00 101-5750-419.61-11 04/02/2024 POSTAGE METER #49779754 2024032624-USPS 10/2024 15,000.00 04/02/2024 188729 VENTURA COUNTY SHERIFF'S DEPT 190 1,715,484.95 101-2101-421.33-01 04/02/2024 ADMINISTRATION-MAR 24-18604 10/2024 57,897.75 101-2101-421.33-01 04/02/2024 ADMINISTRATION-RETRO 24-18604 10/2024 21,933.86 101-2101-421.33-11 04/02/2024 PATROL-MAR 24-18604 10/2024 684,184.93 101-2101-421.33-11 04/02/2024 PATROL-RETRO 24-18604 10/2024 113,768.23 101-2101-421.33-15 04/02/2024 TRAFFIC-MAR 24-18604 10/2024 176,352.31 101-2101-421.33-15 04/02/2024 TRAFFIC-RETRO 24-18604 10/2024 48,060.51 101-2101-421.33-21 04/02/2024 INVESTIGATION SVCS-MAR 24-18604 10/2024 145,446.74 101-2101-421.33-21 04/02/2024 INVESTIGATION SVCS-RETRO 24-18604 10/2024 17,627.75 101-2101-421.33-31 04/02/2024 SPEC ENFORCE DETAIL-MAR 24-18604 10/2024 122,716.09 101-2101-421.33-31 04/02/2024 SPEC ENFORCE DETAIL-RETRO 24-18604 10/2024 21,508.03 101-2101-421.33-41 04/02/2024 COMM RELATIONS UNIT-MAR 24-18604 10/2024 182,491.27 101-2101-421.33-41 04/02/2024 COMM RELATIONS UNIT-RETRO 24-18604 10/2024 25,058.57 101-2101-421.33-51 04/02/2024 UNDESIGNATED OT-MAR 24-18604 10/2024 6,593.56 101-2101-421.33-51 04/02/2024 UNDESIGNATED OT-RETRO 24-18604 10/2024 1,614.22 101-2101-421.33-52 04/02/2024 SPECIAL EVENT OT-MAR 24-18604 10/2024 635.56 101-2101-421.33-52 04/02/2024 SPECIAL EVENT OT-RETRO 24-18604 10/2024 3,350.09 101-0000-342.52-01 04/02/2024 SPEC EVENT OT-REIMB-MAR 24-18604 10/2024 129.99 101-2101-421.33-53 04/02/2024 COURT OT-MAR 24-18604 10/2024 2,709.68 101-2101-421.33-53 04/02/2024 COURT OT-RETRO 24-18604 10/2024 532.02 101-2101-421.33-71 04/02/2024 VEH MAINT-MAR 24-18604 10/2024 54,301.94 101-2101-421.33-72 04/02/2024 FUEL-MAR 24-18604 10/2024 20,777.03 101-2101-421.32-01 04/02/2024 BODY CAMERA DATA-MAR 24-18604 10/2024 5,917.30 101-2101-421.33-73 04/02/2024 MOBILE DATA TERMINALS-MAR 24-18604 10/2024 1,877.52 04/02/2024 188730 VERIZON WIRELESS 11562 158.04 860-3620-436.60-01 04/02/2024 MOBILE BROADBAND TO 3/28 9957850513 10/2024 158.04 04/02/2024 188731 WATER SYSTEMS CONSULTING INC 11957 53,527.46 860-3601-436.32-01 04/01/2024 DSLTR OUTREACH TO 2/29 9153 023634 10/2024 6,905.25 871-3701-437.32-07 04/01/2024 OPRTNS PLAN STDY TO 12/31 8927 023642 10/2024 9,262.50 871-3701-437.32-07 04/01/2024 SANI FCLTY PLN TO 12/31 8854 023813 10/2024 37,359.71 04/02/2024 188732 WECK LABORATORIES INC 10838 7,640.00 860-3610-436.34-01 04/01/2024 2/14 WATER ANALYSIS W4C0913 023652 10/2024 905.00 860-3610-436.34-01 04/01/2024 2/14 WATER ANALYSIS W4C0915 023652 10/2024 300.00 860-3670-436.32-07 04/01/2024 2/6 WATER ANALYSIS W4C1297 023652 10/2024 2,811.00 860-3610-436.34-01 04/01/2024 3/5 WATER ANALYSIS W4C1750 023652 10/2024 685.00 860-3610-436.34-01 04/01/2024 3/12 WATER ANALYSIS W4C1755 023652 10/2024 30.00 860-3610-436.34-01 04/01/2024 3/12 WATER ANALYSIS W4C1756 023652 10/2024 160.00 860-3670-436.32-07 04/01/2024 2/13 WATER ANALYSIS W4C1757 023652 10/2024 2,749.00 04/02/2024 188733 WILLDAN ENGINEERING 702 19,797.50 101-3101-431.32-14 04/01/2024 LD PLAN CHECKS TO 12/29 00338612 023974 10/2024 19,797.50 Doc ID: f91f57176629f4509377cb583901e1035db02bc8
PREPARED 04/03/2024, 8:17:38 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/20/2024 TO 04/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

Camarillo City CouncilApril 10, 2024

Camarillo City Council
April 10, 2024