Prepared: 04/16/2024, 17:35:43 CITY OF CAMARILLO Page 1 Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 1,119,951.66 220 Lighting & Landscape MD 275,111.92
221 Zone 1-Mission Oaks MD1A 37,895.12
410 Capital Improv. Projects 3,789.25
510 Risk Management 23,230.79
530 Information Systems 34,102.25
540 Vehicles & Equipment 25,378.75
611 General Agency Fund 87,291.90
623 RDP-21 Trust Fund 11,427.47
805 Solid Waste 599,307.19
815 Camarillo Ranch Events 5,006.27
860 Water Utility 587,282.00
862 Water Conservation Credit 5,325.00
863 Water Capital Projects 19,415.00
871 Sanitary District 64,922.11
873 CAMSAN Capital Projects 6,972.27
Total 2,906,408.95 *
Grand Total 2,906,408.95 *
Doc ID: 4cf913630e0de7cbd97e8cbcb20f550be28e0e32
PREPARED 04/16/2024, 15:53:08 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/03/2024 TO 04/16/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
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DATE NUMBER VENDOR NAME VENDOR # AMOUNT
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ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/04/2024 188736 AMERICAN FIDELITY ASSURANCE CO 12719 3,316.97 101-0000-204.01-00 04/04/2024 PAYROLL SUMMARY AMERFIDPR07-24 10/2024 3,316.97 04/04/2024 188737 AMERICAN FIDELITY ASSURANCE CO 13036 3,504.75 101-0000-204.05-00 04/04/2024 PAYROLL SUMMARY SECTN125PR07-24 10/2024 3,504.75 04/04/2024 188738 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 04/04/2024 PAYROLL SUMMARY SUPPORT PR07-24 10/2024 1,553.52 04/04/2024 188739 LEGALSHIELD 7924 210.29
101-0000-204.01-00 04/04/2024 GROUP #37170 PPDLEGALPR07-24 10/2024 210.29 04/04/2024 188740 NATIONWIDE RETIREMENT SOLUTION 6957 1,050.00 101-0000-204.11-00 04/04/2024 PLAN NO. 0040989-001 NWIDE457PR07-24 10/2024 1,050.00 04/04/2024 188741 STANDARD INSURANCE COMPANY 10094 16,408.02 101-0000-204.01-00 04/04/2024 POLICY NUMBER 643025 0001 STD LIFE APR 24 10/2024 16,408.02 04/04/2024 188742 STATE OF CALIFORNIA 2621 400.00
101-0000-204.01-00 04/04/2024 PAYROLL SUMMARY FTBLEVYPR07-24 10/2024 400.00 04/04/2024 188743 U.S. BANK PARS ACCOUNT #674605 11699 11,388.25 101-0000-204.15-00 04/04/2024 PAYROLL SUMMARY OPEB PR07-24 10/2024 11,388.25 04/08/2024 188744 ALLIANT INSURANCE SERVICES INC 8717 1,795.00 510-0000-221.51-00 04/08/2024 JAN-MAR SPEC EVENT INSUR 20240328-ALLIAN 10/2024 1,795.00 04/09/2024 188745 ALL STAR GLASS 11518 365.12
540-5540-455.36-11 04/08/2024 DOOR-#3374 STREETS 1430697 023927 10/2024 365.12 04/09/2024 188746 ALL-PHASE ELECTRIC SUPPLY CO 1978 168.25 871-3720-437.61-64 04/08/2024 SUPPLIES-SANI 5665-1049782 023991 10/2024 168.25 04/09/2024 188747 AMAZON CAPITAL SERVICES INC. 12714 727.61 871-3730-437.61-01 04/08/2024 SUPPLIES-SANI 1KNR-MFJ4-3CMG 023950 10/2024 50.31 860-3601-436.61-01 04/08/2024 SUPPLIES-WATER 1R3Q-V317-MXGP 023950 10/2024 146.95 815-4001-449.36-03 04/08/2024 SUPPLIES-RH 1Y74-LM9K-1LMC 023950 10/2024 77.04 530-5330-453.61-16 04/08/2024 SUPPLIES-IS 13H4-HR14-93TD 023950 10/2024 120.41 871-3701-437.61-01 04/08/2024 SUPPLIES-SANI 131G-3KNM-7X4Q 023950 10/2024 160.86 101-5750-419.61-01 04/08/2024 SUPPLIES-CH 1741-RNHJ-4THH 023950 10/2024 172.04 04/09/2024 188748 AMERICAN GLOBAL SECURITY INC. 12829 5,205.52 101-5753-468.32-01 04/09/2024 LIB SECURITY GUARD-MAR 21252 023170 10/2024 5,205.52 04/09/2024 188749 ANTHONY H TREMBLEY 12293 1,079.25 871-3701-437.59-01 04/09/2024 CASA TRAVEL REIM 20240408-TREMBL 10/2024 254.25 860-3601-436.59-01 04/09/2024 ACWA REIMBURSEMENT 20240408-TREMBL 10/2024 825.00 04/09/2024 188750 ASTRA BACKFLOW 13117 150.00
860-3601-436.61-01 04/09/2024 BACKFLOW TEST EQUIP-WATER 290595 10/2024 150.00 *
*Last check from previous Disbursement List verified as 188735.
Doc ID: 4cf913630e0de7cbd97e8cbcb20f550be28e0e32
PREPARED 04/16/2024, 15:53:08 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/03/2024 TO 04/16/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
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DATE NUMBER VENDOR NAME VENDOR # AMOUNT
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ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/09/2024 188751 B & B DO IT CENTER 1718 25.19
101-3150-431.61-01 04/08/2024 TAPE MEASURE-PW 334247 024026 10/2024 25.19 04/09/2024 188752 B & R TOOL & SUPPLY CO 52 209.14 101-3150-431.61-01 04/09/2024 BAGS-PW 1900998251 10/2024 209.14 04/09/2024 188753 BEVERLY VANDERMEULEN 12573 451.13 101-1701-417.59-01 04/09/2024 PC ACADEMY REIMBURSEMENT 20240326-VANDER 10/2024 451.13 04/09/2024 188754 BUFFUM'S SAFE & LOCK SERVICE L 90 72.00 101-5753-468.36-03 04/08/2024 REKEY-LIB 016247 024109 10/2024 72.00 04/09/2024 188755 CAMARILLO ACE HARDWARE 13067 94.95 101-5753-468.36-03 04/08/2024 SUPPLIES-LIB 129 024069 10/2024 57.42 101-5750-419.36-03 04/08/2024 SUPPLIES-CH 131 024069 10/2024 37.53 04/09/2024 188756 CAMARILLO LAWNMOWER 10198 77.19
860-3620-436.61-01 04/08/2024 SUPPLIES-WATER 5781 023993 10/2024 77.19 04/09/2024 188757 CARMEN NICHOLS 12542 1,326.80
871-3701-437.59-01 04/09/2024 CASA REIMBURSEMENT 20240408-NICHOL 10/2024 501.80 860-3601-436.59-01 04/09/2024 ACWA REIMBURSEMENT 20240408-NICHOL 10/2024 825.00 04/09/2024 188758 CDW GOVERNMENT LLC 8337 1,751.30 530-5330-453.61-16 04/08/2024 HDMI CABLE/CNNCTR-IS PZ95745 023899 10/2024 47.25 530-5330-453.61-16 04/08/2024 PRINTER-IS QK00078 023899 10/2024 1,704.05 04/09/2024 188759 CHARLES ABBOTT ASSOC INC 4948 120,275.03 101-2401-424.32-01 04/09/2024 BUILDING & SAFETY-FEB 67140 023909 10/2024 119,411.58 101-0000-221.27-00 04/09/2024 PADRE SIERRA-FEB 67097 10/2024 156.99 101-0000-221.27-00 04/09/2024 LA MARINA-FEB 67097 10/2024 340.15 101-0000-221.27-00 04/09/2024 LD 562A-FEB 67097 10/2024 209.32 101-0000-221.27-00 04/09/2024 5153 CAMINO RUIZ-FEB 67097 10/2024 156.99 04/09/2024 188760 CLASSIC GARDEN ORNAMENTS, LTD. 13137 2,194.00 221-3311-433.61-01 04/09/2024 PLNTR/HRNSS-LSCP CGO 47553 10/2024 2,194.00 04/09/2024 188761 COASTAL EMBROIDERY 10889 15.02
101-1101-411.61-01 04/09/2024 NAME PLATE-NICHOLS 62145 10/2024 15.02 04/09/2024 188762 COASTAL PIPCO 170 16.58
871-3720-437.61-64 04/08/2024 PVC PIPE-SANI S2249614.001 024003 10/2024 16.58 04/09/2024 188763 CONCENTRA HEALTH SERVICES INC. 12677 309.00 510-5110-451.32-01 04/09/2024 DOT RANDOM-HR 17226896 10/2024 309.00 04/09/2024 188764 COUNTY OF VENTURA 1249 50.00
101-1701-417.54-01 04/09/2024 FILING FEE 20240402-COUNTY 10/2024 50.00 04/09/2024 188765 CYBERCOPY 10470 50.75
410-8510-485.92-21 04/09/2024 REPROGRAPHIC SVCS-PW B128939 023619 10/2024 50.75 Doc ID: 4cf913630e0de7cbd97e8cbcb20f550be28e0e32
PREPARED 04/16/2024, 15:53:08 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/03/2024 TO 04/16/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
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DATE NUMBER VENDOR NAME VENDOR # AMOUNT
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ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/09/2024 188766 DANIELS TIRE SERVICE 214 960.40
540-5540-455.36-11 04/08/2024 TIRES-#3070 STREETS 250133618 023931 10/2024 960.40 04/09/2024 188767 DAVID MOE 12130 183.99
101-1701-417.59-01 04/09/2024 PC ACADEMY REIMBURSEMENT 20240327-MOE 10/2024 183.99 04/09/2024 188768 DEBRA GALLEGOS 13104 243.13
860-3601-436.59-01 04/09/2024 ASCE REIM 20240409-GALLEG 10/2024 243.13 04/09/2024 188769 DISPENSING TECHNOLOGY CORP 5752 1,265.55 101-3150-431.61-41 04/08/2024 PAINT-PW 16201 023995 10/2024 1,265.55 04/09/2024 188770 FAMCON PIPE & SUPPLY INC 261 4,090.52 860-3670-436.61-01 04/08/2024 ARI LOW PRESSURE-WATER S100122130.001 024021 10/2024 990.99 871-3730-437.61-01 04/08/2024 SUPPLIES-SANI S100123817.001 024021 10/2024 3,099.53 04/09/2024 188771 FERGUSON WATERWORKS 7747 3,606.52 860-3640-436.61-01 04/08/2024 SUPPLIES-WATER 0024594 024013 10/2024 3,606.52 04/09/2024 188772 FISHER SCIENTIFIC 269 1,655.86
871-3740-437.61-62 04/08/2024 BOTTLES-SANI 0896120 024012 10/2024 553.54 871-3740-437.61-62 04/08/2024 NITRATE/AMMONIA-SANI 0967422 024012 10/2024 1,102.32 04/09/2024 188773 GLOBAL INDUSTRIAL 12323 3,338.74 101-5751-432.36-03 04/08/2024 SUPPLIES-FLEET 121668621 024147 10/2024 2,063.43 101-5751-432.36-03 04/08/2024 DESK-FLEET 121698202 024147 10/2024 1,275.31 04/09/2024 188774 GOODALE ARCHITECTURE PLANNING 12511 2,321.50 410-8510-485.92-21 04/09/2024 DIZDAR PARK DSGN TO 2/29 32 023048 10/2024 2,321.50 04/09/2024 188775 GRAINGER INC 306 503.10
871-3720-437.61-01 04/08/2024 SUPPLIES-SANI 9061334638 024016 10/2024 285.45 871-3740-437.61-62 04/08/2024 SUPPLIES-SANI 9064379648 024016 10/2024 267.87 871-3740-437.61-01 04/09/2024 CREDIT RETURN-SANI 9041797730 10/2024 50.22- 04/09/2024 188776 GRANITE CONSTRUCTION COMPANY 11308 438.49 101-3150-431.61-41 04/08/2024 ASPHALT-STREETS 2666811 024010 10/2024 148.01 860-3640-436.61-01 04/08/2024 ASPHALT-WATER 2671598 024010 10/2024 290.48 04/09/2024 188777 GREG RAMIREZ 12826 1,074.06
871-3701-437.59-01 04/09/2024 CASA REIMBURSEMENT 20240408-RAMIRE 10/2024 1,074.06 04/09/2024 188778 GRIMES ROCK INC 9834 632.03
860-3640-436.61-01 04/08/2024 DRY FILL SAND-PW 274309 023997 10/2024 632.03 04/09/2024 188779 HACH COMPANY 315 283.35
860-3630-436.61-16 04/08/2024 SUPPLIES-WATER 13892203 024022 10/2024 283.35 04/09/2024 188780 HAMNER JEWELL & ASSOCIATES 8427 2,138.50 873-8816-488.92-31 04/09/2024 METROLINK SEWER TO 1/31 203292 023665 10/2024 1,137.50 Doc ID: 4cf913630e0de7cbd97e8cbcb20f550be28e0e32
PREPARED 04/16/2024, 15:53:08 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/03/2024 TO 04/16/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
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DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ 873-8816-488.92-31 04/09/2024 METROLINK SEWER TO 2/29 203375 023665 10/2024 1,001.00 04/09/2024
188781 HDR ENGINEERING INC. 12651 3,909.01
873-8816-488.92-21 04/09/2024 PV RD MAIN DSGN TO 12/2 1200580535 023206 10/2024 3,909.01 04/09/2024 188782 HOME DEPOT 12832 7,457.50
530-5330-453.61-16 04/08/2024 SUPPLIES-IS 7808634 024228 10/2024 7,290.86 101-5751-432.36-03 04/08/2024 SUPPLIES-CY 8613929 024228 10/2024 92.45 101-5751-432.36-03 04/08/2024 SUPPLIES-CY 8613967 024228 10/2024 68.85 101-5751-432.36-03 04/08/2024 SUPPLIES-CY 8625843 024228 10/2024 5.34 04/09/2024 188783 HOUSE SANITARY SUPPLY 338 471.58 101-5750-419.61-01 04/08/2024 SUPPLIES-CH 289850 023902 10/2024 622.18 101-5751-432.61-01 04/08/2024 SUPPLIES-CY 289851 023902 10/2024 29.23 101-5750-419.61-01 04/09/2024 RETURN CREDIT-AS 288436 10/2024 179.83- 04/09/2024 188784 INFRAMARK LLC 12781 511,049.65
860-3670-436.32-01 04/09/2024 DESALTER OPERATIONS-JAN 110140 023646 10/2024 271,411.99 860-3670-436.32-01 04/09/2024 DESALTER OPERATIONS-FEB 111936 023646 10/2024 182,361.49 860-3670-436.61-61 04/09/2024 DESALTER CHEMICALS-JAN 110140 023674 10/2024 32,925.84 860-3670-436.61-61 04/09/2024 DESALTER CHEMICALS-FEB 111936 023674 10/2024 24,350.33 04/09/2024 188785 JAIME RIVERA 12815 300.00
871-3740-437.61-21 04/09/2024 SAFETY BOOT REIM 20240227-RIVERA 10/2024 300.00 04/09/2024 188786 JAMES CAMPERO 13000 510.02
101-3101-431.59-01 04/09/2024 LEAGUE REIM 20240402-CAMPER 10/2024 510.02 04/09/2024 188787 KEN MATSUOKA 12215 229.13
860-3601-436.59-01 04/09/2024 APWA REIMBURSEMENT 20240301-MATSUO 10/2024 114.57 871-3701-437.59-01 04/09/2024 APWA REIMBURSEMENT 20240301-MATSUO 10/2024 114.56 04/09/2024 188788 KEVIN KILDEE 12112 14.64
871-3701-437.59-01 04/09/2024 CASA REIMBURSEMENT 20240408-KILDEE 10/2024 14.64 04/09/2024 188789 KEVIN MIKUSKY 12772 406.90
871-3701-437.59-01 04/09/2024 CJPIA REIM 20240314-MIKUSK 10/2024 406.90 04/09/2024 188790 KNOWBE4 INC 12913 6,237.00
530-5330-453.32-01 04/09/2024 PHIS ER SUB-IS INV313123 023815 10/2024 1,890.00 530-5330-453.32-01 04/09/2024 SECURITY TRAINING SUB INV313134 023815 10/2024 4,347.00 04/09/2024 188791 LIBRARY SYSTEMS & SERVICES LLC 11431 169,123.00 101-4684-468.35-98 04/09/2024 LIBRARY OPERATIONS-APR INV000898 023600 10/2024 160,623.00 101-4684-468.35-98 04/09/2024 LIBRARY IT SVCS-MAR INV000923 023600 10/2024 8,500.00 04/09/2024 188792 MCMASTER-CARR 1355 120.75
871-3720-437.61-64 04/08/2024 SUPPLIES-SANI 23189910 024018 10/2024 120.75 04/09/2024 188793 MICHAL CEPAK 12978 84.22
101-1701-417.59-01 04/08/2024 AEP REIM 20240403-CEPAK 10/2024 84.22 Doc ID: 4cf913630e0de7cbd97e8cbcb20f550be28e0e32
PREPARED 04/16/2024, 15:53:08 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/03/2024 TO 04/16/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
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DATE NUMBER VENDOR NAME VENDOR # AMOUNT
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ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/09/2024 188794 MOTION INDUSTRIES INC 10692 167.95 871-3740-437.61-64 04/08/2024 BELTS-SANI CA46-00905949 024039 10/2024 63.95 871-3740-437.61-64 04/08/2024 BELTS-SANI CA46-00906072 024039 10/2024 104.00 04/09/2024 188795 OCCUPATIONAL HEALTH CENTERS OF 12568 362.00 101-1601-418.32-52 04/08/2024 PRE-EMP PHYSICALS 82464818 10/2024 362.00 04/09/2024 188796 ODP BUSINESS SOLUTIONS LLC 12929 252.84 101-5753-468.61-01 04/08/2024 PAPER-LIB 359018318001 023954 10/2024 252.84 04/09/2024 188797 PARKHOUSE TIRE INC 9598 1,201.04 540-5540-455.61-31 04/08/2024 STOCK TIRES-VM 4020180316 023903 10/2024 1,201.04 04/09/2024 188798 PAUL MCCLAREN 12995 68.92
101-1701-417.59-01 04/08/2024 AEP REIM 20240403-MCCLAR 10/2024 68.92 04/09/2024 188799 PIONEER AMERICAS LLC 10728 10045 23,721.37 871-3740-437.61-61 04/09/2024 SODIUM HYPOCHLORITE-SANI 900392156 023915 10/2024 11,793.52 871-3740-437.61-61 04/09/2024 SODIUM HYPOCHLORITE-SANI 900394658 023915 10/2024 11,927.85 04/09/2024 188800 PRICE, POSTEL & PARMA LLP 13148 11,116.00 101-1301-413.32-04 04/08/2024 651 CORTE CASTANO-JAN 210511 10/2024 4,928.00 101-1301-413.32-04 04/08/2024 651 CORTE CASTANO-FEB 211241 10/2024 6,188.00 04/09/2024 188801 RAY-MAC PAINTING INC 10984 7,680.00 101-2101-421.36-01 04/09/2024 PAINTING-PD 9654 024188 10/2024 7,680.00 04/09/2024 188802 ROYAL INDUSTRIAL SOLUTIONS 4737 136.82 101-5752-419.36-03 04/08/2024 LED CANOPY/SIGN-PD 9009-1044867 024019 10/2024 136.82 04/09/2024 188803 SAM HILL & SONS, INC. 10062 13,300.00 871-3730-437.35-74 04/09/2024 189 GENEIVE SWR CAM-SANI 4836 024167 10/2024 13,300.00 04/09/2024 188804 SERGIO LEDEZMA 12866 300.00
101-3150-431.61-21 04/08/2024 SAFETY BOOT-REIMB 20240318-LEDEZM 10/2024 300.00 04/09/2024 188805 SITEONE LANDSCAPE SUPPLY LLC 11119 2,329.26 221-3311-433.61-01 04/08/2024 SUPPLIES-LNDSCP 138847787-001 10/2024 2,329.26 04/09/2024 188806 SOUTHERN CALIF EDISON 589 176,478.53 860-3620-436.60-01 04/08/2024 EUBANKS/WILLIS 224675-FEB2024 10/2024 4,176.40 220-3110-432.35-51 04/09/2024 VENTURA BLVD PEDS 054390-FEB2024 10/2024 1,320.10 101-3130-431.60-01 04/09/2024 TRAFFIC LIGHTS 2 282643-FEB2024 10/2024 243.50 101-3130-431.60-01 04/09/2024 TRAFFIC LIGHTS 2 282643-MAR2024 10/2024 80.82 220-3110-432.60-01 04/09/2024 STREET LIGHTS 508257-MAR2024 10/2024 170,657.71 04/09/2024 188807 SOUTHERN COMPUTER WAREHOUSE IN 11928 656.22 530-5330-453.61-16 04/08/2024 USB SRVR UNIT-IS INV00801450 023905 10/2024 556.90 530-5330-453.61-16 04/08/2024 CABLE-IS INV00804793 023905 10/2024 99.32 Doc ID: 4cf913630e0de7cbd97e8cbcb20f550be28e0e32
PREPARED 04/16/2024, 15:53:08 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/03/2024 TO 04/16/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
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DATE NUMBER VENDOR NAME VENDOR # AMOUNT
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ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/09/2024 188808 STAPLES BUSINESS ADVANTAGE 9828 706.08 101-1701-417.61-01 04/08/2024 CREDIT 3558928213 10/2024 16.72- 101-1701-417.61-01 04/08/2024 SUPPLIES-CD 3554010734 023955 10/2024 107.72 101-1701-417.61-01 04/08/2024 SUPPLIES-CD 3554010736 023955 10/2024 16.61 101-1701-417.61-16 04/08/2024 INDEX CARDS-CD 3554010737 023955 10/2024 154.38 101-1701-417.61-01 04/08/2024 SUPPLIES-CD 3558928211 023955 10/2024 43.88 101-1701-417.61-01 04/08/2024 SUPPLIES-CD 3558928212 023955 10/2024 20.80 101-3150-431.61-01 04/08/2024 SUPPLIES-STREETS 3558928217 023955 10/2024 105.96 860-3601-436.61-01 04/08/2024 SUPPLIES-STREETS 3558928217 023955 10/2024 105.97 101-3150-431.61-01 04/08/2024 SUPPLIES-PW 3561239247 023955 10/2024 83.74 860-3601-436.61-01 04/08/2024 SUPPLIES-PW 3561239247 023955 10/2024 83.74 04/09/2024 188809 TAFT ELECTRIC COMPANY 617 64,100.00 101-3130-431.35-71 04/09/2024 TRFC SGNL LGHT UPGRADE-PW 70-7614 024189 10/2024 64,100.00 04/09/2024 188810 TELECOM LAW FIRM PC 11981 4,108.00 101-1701-417.32-01 04/09/2024 CONSULTING SVCS-NOV 16798 024234 10/2024 1,398.00 101-1701-417.32-01 04/09/2024 CONSULT SVCS-CD 17036 024234 10/2024 2,710.00 04/09/2024 188811 THE SHERWIN-WILLIAMS CO 12453 454.02 815-4001-449.36-03 04/08/2024 PAINT-RH 6672-8 10/2024 63.96 101-5750-419.36-03 04/08/2024 PAINT-CH 6268-5 10/2024 26.59 815-4001-449.36-03 04/08/2024 PAINT-RH 6462-4 10/2024 363.47 04/09/2024 188812 THOMPSON BUILDING MATERIALS 10176 12.41 101-3150-431.61-41 04/08/2024 SUPPLIES-PW IV-K36362 024004 10/2024 12.41 04/09/2024 188813 TIM BROWN 13041 64.64
860-3601-436.61-21 04/08/2024 SAFETY BOOT-REIMB 20240328-BROWN 10/2024 64.64 04/09/2024 188814 TK ELEVATOR CORPORATION 10837 1,374.00 101-5753-468.35-72 04/09/2024 ELEVATOR MAINT TO 6/30 3007840762 023180 10/2024 1,145.88 815-4001-449.35-72 04/09/2024 ELEVATOR MAINT TO 6/30 3007840762 023180 10/2024 228.12 04/09/2024 188815 TOM MURPHY 12310 368.27
101-1701-417.59-01 04/09/2024 PC ACADEMY REIMBURSEMENT 20240403-MURPHY 10/2024 368.27 04/09/2024 188820 US BANK 12257 13,837.65
871-3701-437.59-01 04/03/2024 CWEA REG-ANGUIANO STMTS-MAR2024 10/2024 960.00 871-3701-437.59-01 04/03/2024 CWEA REG-DASS STMTS-MAR2024 10/2024 960.00 871-3740-437.61-62 04/03/2024 TNI QA MANUAL TEMPLATE STMTS-MAR2024 10/2024 250.00 871-3701-437.69-01 04/03/2024 CWEA RNW MEM-RIVERA STMTS-MAR2024 10/2024 221.00 101-3101-431.69-01 04/03/2024 PE LIC RNW-LIPPINCOTT STMTS-MAR2024 10/2024 180.00 101-3101-431.59-01 04/03/2024 MSA MEM-HEREDIA STMTS-MAR2024 10/2024 50.00 101-3130-431.59-01 04/03/2024 MSA REG-HEREDIA STMTS-MAR2024 10/2024 25.00 873-8810-488.92-21 04/03/2024 VCAPCD ST#3 STMTS-MAR2024 10/2024 450.00 873-8810-488.92-21 04/03/2024 CC FEE VC AIR PCD STMTS-MAR2024 10/2024 12.38 873-8810-488.92-21 04/03/2024 CC FEE VC AIR PCD STMTS-MAR2024 10/2024 12.38 873-8810-488.92-21 04/03/2024 VCAPCD PRMT STN#5 STMTS-MAR2024 10/2024 450.00 **
**Checks 188816 - 188819 are overflow voids.
Doc ID: 4cf913630e0de7cbd97e8cbcb20f550be28e0e32
PREPARED 04/16/2024, 15:53:08 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/03/2024 TO 04/16/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 540-5540-455.32-01 04/03/2024 CARB CLEAN TRUCK X7 STMTS-MAR2024 10/2024 210.00 540-5540-455.32-01 04/03/2024 CARB CLEAN CC FEE STMTS-MAR2024 10/2024 6.28 101-1701-417.59-01 04/03/2024 APA REG-MOE STMTS-MAR2024 10/2024 952.00 101-1701-417.59-01 04/03/2024 APA FLIGHT-MOE STMTS-MAR2024 10/2024 278.20 101-1701-417.59-01 04/03/2024 LEAGUE CNCL-EDSALL STMTS-MAR2024 10/2024 600.00- 815-4001-449.36-03 04/03/2024 DOOR BUMPER STOPS-RH STMTS-MAR2024 10/2024 92.82 815-0000-203.01-00 04/03/2024 CA USE TAX STMTS-MAR2024 10/2024 5.26- 101-1501-415.59-01 04/03/2024 CSMFO REG-J.LOPEZ STMTS-MAR2024 10/2024 100.00 871-3701-437.59-01 04/03/2024 CASA FLIGHT-TREMBLEY STMTS-MAR2024 10/2024 119.67 871-3701-437.59-01 04/03/2024 CASA FLIGHT-TREMBLEY STMTS-MAR2024 10/2024 676.20 871-3701-437.59-01 04/03/2024 CASA FLIGHT-G.RAMIREZ STMTS-MAR2024 10/2024 676.20 871-3701-437.59-01 04/03/2024 CASA FLIGHT-C.NICHOLS STMTS-MAR2024 10/2024 676.20 871-3701-437.59-01 04/03/2024 CASA FLIGHT-KILDEE STMTS-MAR2024 10/2024 114.50 871-3701-437.59-01 04/03/2024 CASA FLIGHT-KILDEE STMTS-MAR2024 10/2024 676.20 871-3701-437.59-01 04/03/2024 CASA FLIGHT-A.RAMIREZ STMTS-MAR2024 10/2024 676.20 101-4341-446.32-01 04/03/2024 HLT VCHER PRGM-BELLACAPRI STMTS-MAR2024 10/2024 3,227.28 871-3701-437.59-01 04/03/2024 CASA FLIGHT-G. RAMIREZ STMTS-MAR2024 10/2024 29.00 871-3701-437.59-01 04/03/2024 CASA FLIGHT-G. RAMIREZ STMTS-MAR2024 10/2024 29.00 871-3701-437.59-01 04/03/2024 CASA FLIGHT-KILDEE STMTS-MAR2024 10/2024 30.00 871-3701-437.59-01 04/03/2024 CASA FLIGHT-G.RAMIREZ STMTS-MAR2024 10/2024 30.00 871-3701-437.59-01 04/03/2024 CASA FLIGHT-A.RAMIREZ STMTS-MAR2024 10/2024 30.00 101-1401-414.61-01 04/03/2024 MEETING EXP-CM STMTS-MAR2024 10/2024 110.00 871-3701-437.59-01 04/03/2024 CASA HOTEL-KILDEE STMTS-MAR2024 10/2024 1,179.21 871-3701-437.59-01 04/03/2024 CASA REG-KILDEE STMTS-MAR2024 10/2024 745.00 101-1401-414.61-01 04/03/2024 MEETING EXP-PD STMTS-MAR2024 10/2024 106.73 530-5330-453.61-16 04/03/2024 POWER SUPPLY-IS STMTS-MAR2024 10/2024 41.52 530-5330-453.32-01 04/03/2024 REMOTE SOFTWARE-IS STMTS-MAR2024 10/2024 99.00 530-5330-453.32-01 04/03/2024 GODADDY RENEW-IS STMTS-MAR2024 10/2024 2,009.79 871-3701-437.59-01 04/03/2024 CWEA REG-CARTER STMTS-MAR2024 10/2024 960.00 871-3701-437.59-01 04/03/2024 CWEA FLIGHT-CARTER STMTS-MAR2024 10/2024 205.96 871-3701-437.59-01 04/03/2024 CWEA FLIGHT-ANGUIANO STMTS-MAR2024 10/2024 205.96 871-3701-437.59-01 04/03/2024 CWEA FLIGHT- DASS STMTS-MAR2024 10/2024 205.96 871-3701-437.59-01 04/03/2024 CWEA HOTEL-CORCORAN STMTS-MAR2024 10/2024 759.69 871-3701-437.69-01 04/03/2024 APWA RENEW-CARTER STMTS-MAR2024 10/2024 248.00 871-3701-437.59-01 04/03/2024 CWEA DISCOUNT-CARTER STMTS-MAR2024 10/2024 111.75- 871-3701-437.59-01 04/03/2024 CWEA EXAM 1-DEAN STMTS-MAR2024 10/2024 40.00 871-3701-437.59-01 04/03/2024 CWEA EXAM 2-DEAN STMTS-MAR2024 10/2024 20.00 101-2101-421.36-01 04/03/2024 UPLIFT DESK-PD STMTS-MAR2024 10/2024 578.08 101-2101-421.61-27 04/03/2024 FINGERPRINT PAD-PD STMTS-MAR2024 10/2024 106.58 101-2101-421.69-02 04/03/2024 SQUAREUP SUB-MAR STMTS-MAR2024 10/2024 35.00 101-1201-412.69-02 04/03/2024 VC STAR SUB-CLERK STMTS-MAR2024 10/2024 11.99 101-1101-411.59-01 04/03/2024 2/13 COUNCIL MTG EXP STMTS-MAR2024 10/2024 175.16 101-1101-411.59-01 04/03/2024 2/14 COUNCIL MTG EXP STMTS-MAR2024 10/2024 307.10 101-1201-412.59-01 04/03/2024 NOTARY TRAIN-WEAL STMTS-MAR2024 10/2024 324.00 101-1101-411.59-01 04/03/2024 2/29 COUNCIL MTG EXP STMTS-MAR2024 10/2024 172.39 860-3604-436.61-01 04/03/2024 4ALLPROMOS CONS OUTRCH STMTS-MAR2024 10/2024 211.82 101-2101-421.61-01 04/03/2024 3/1 DUI CHECKPOINT EXP STMTS-MAR2024 10/2024 69.00 101-2101-421.61-01 04/03/2024 GRANT MTG EXP-PD STMTS-MAR2024 10/2024 419.00 101-2101-421.61-01 04/03/2024 GRANT MTG EXP-PD STMTS-MAR2024 10/2024 44.00 860-3601-436.59-01 04/03/2024 AWA MTG-PW STMTS-MAR2024 10/2024 60.00 Doc ID: 4cf913630e0de7cbd97e8cbcb20f550be28e0e32
PREPARED 04/16/2024, 15:53:08 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/03/2024 TO 04/16/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3601-436.59-01 04/03/2024 AWA MTG-PW STMTS-MAR2024 10/2024 215.00 860-3601-436.59-01 04/03/2024 ACWA REG-TREMBLEY STMTS-MAR2024 10/2024 825.00 860-3601-436.59-01 04/03/2024 ACWA REG-NICHOLS STMTS-MAR2024 10/2024 825.00 101-1401-414.59-01 04/03/2024 LEAGUE-MARTINEZ STMTS-MAR2024 10/2024 27.50 101-4340-446.32-01 04/03/2024 HMLSS PRG EXP-CM STMTS-MAR2024 10/2024 11.25 101-4340-446.32-01 04/03/2024 HMLSS PRG EXP-CM STMTS-MAR2024 10/2024 52.00 101-1401-414.61-01 04/03/2024 VCCM MTG EXP-CM STMTS-MAR2024 10/2024 31.97 101-1401-414.69-22 04/03/2024 VCCM MTG EXP-CM STMTS-MAR2024 10/2024 396.83 871-3701-437.59-01 04/03/2024 CASA PRKG-CM STMTS-MAR2024 10/2024 101.99 871-3701-437.59-01 04/03/2024 REFUND CASA PRKG-CM STMTS-MAR2024 10/2024 101.99- 871-3701-437.59-01 04/03/2024 CASA PRKG-CM STMTS-MAR2024 10/2024 253.99 871-3701-437.59-01 04/03/2024 CASA PRKG-CM STMTS-MAR2024 10/2024 253.99 101-1101-411.69-01 04/03/2024 ICLOUD STORAGE-BRAVO STMTS-MAR2024 10/2024 .99 101-1101-411.69-01 04/03/2024 VCSTAR SUB-COUNCIL STMTS-MAR2024 10/2024 9.99 101-1101-411.69-01 04/03/2024 VCSTAR SUB-COUNCIL STMTS-MAR2024 10/2024 9.99 101-1101-411.69-01 04/03/2024 VCSTAR SUB-COUNCIL STMTS-MAR2024 10/2024 11.99 101-1101-411.69-01 04/03/2024 VCSTAR SUB-COUNCIL STMTS-MAR2024 10/2024 9.99 101-1401-414.69-01 04/03/2024 VCSTAR SUB-CM STMTS-MAR2024 10/2024 11.99 101-1101-411.69-01 04/03/2024 VCSTAR SUB-COUNCIL STMTS-MAR2024 10/2024 9.99 101-6501-465.59-01 04/03/2024 CERF REG-WINKLER STMTS-MAR2024 10/2024 95.00 101-1410-414.59-01 04/03/2024 CAPIO-REG D'ANNA STMTS-MAR2024 10/2024 30.00 101-1401-414.61-01 04/03/2024 SUPPLIES-CM STMTS-MAR2024 10/2024 27.32 101-6501-465.69-01 04/03/2024 CALED REG-WINKLER STMTS-MAR2024 10/2024 300.00 101-1401-414.61-01 04/03/2024 SUPPLIES-CM STMTS-MAR2024 10/2024 13.24 860-3601-436.59-01 04/03/2024 ACWA REG-TREMBLEY STMTS-MAR2024 10/2024 840.00 871-3701-437.59-01 04/03/2024 CASA EXP-A RAMIREZ STMTS-MAR2024 10/2024 11.90 871-3701-437.59-01 04/03/2024 CASA EXP-A RAMIREZ STMTS-MAR2024 10/2024 27.98 871-3701-437.59-01 04/03/2024 CASA EXP-CM STMTS-MAR2024 10/2024 184.07 871-3701-437.59-01 04/03/2024 CASA EXP-A RAMIREZ STMTS-MAR2024 10/2024 24.28 871-3701-437.59-01 04/03/2024 CASA HOTEL-A RAMIREZ STMTS-MAR2024 10/2024 1,179.21 101-4340-446.32-01 04/03/2024 HMLSS STORAGE UNIT-MAR STMTS-MAR2024 10/2024 199.00 101-3101-431.61-01 04/03/2024 FLASHING SIGN-PW STMTS-MAR2024 10/2024 3,269.47 101-3101-431.59-01 04/03/2024 APWA REG-9 EE'S PW STMTS-MAR2024 10/2024 405.00 101-3130-431.59-01 04/03/2024 APWA REG-2 EE'S PW STMTS-MAR2024 10/2024 90.00 871-3701-437.59-01 04/03/2024 APWA REG-D GALLEGOS STMTS-MAR2024 10/2024 45.00 101-1601-418.32-52 04/03/2024 ORAL BRD EXP-ENG TECH STMTS-MAR2024 10/2024 25.00 101-1601-418.32-52 04/03/2024 ORAL BRD EXP-ENG TECH STMTS-MAR2024 10/2024 25.00 101-1601-418.32-52 04/03/2024 ORAL BRD EXP-ENG TECH STMTS-MAR2024 10/2024 15.00 510-5110-451.59-01 04/03/2024 DRVR TRN 2/12&2/13-HR STMTS-MAR2024 10/2024 77.23 510-5110-451.59-01 04/03/2024 DRVR TRN 2/12-HR STMTS-MAR2024 10/2024 471.81 510-5110-451.59-01 04/03/2024 DRVR TRN 2/13-HR STMTS-MAR2024 10/2024 471.81 510-5110-451.59-01 04/03/2024 DRVR TRN 2/12-HR STMTS-MAR2024 10/2024 41.66 510-5110-451.59-01 04/03/2024 DRVR TRN 2/13-HR STMTS-MAR2024 10/2024 41.66 101-1601-418.59-01 04/03/2024 AALRR REG-HINOJOSA STMTS-MAR2024 10/2024 289.00 101-1601-418.32-52 04/03/2024 ORAL BOARD EXP-ACT SPC STMTS-MAR2024 10/2024 75.00 101-1601-418.61-01 04/03/2024 EVENTCREATE 1-YEAR SUB STMTS-MAR2024 10/2024 33.60 101-1601-418.32-52 04/03/2024 ORAL BRD EXP-MGT AN STMTS-MAR2024 10/2024 75.00 101-1601-418.32-52 04/03/2024 ORAL BRD EXP-DR ADMIN SVC STMTS-MAR2024 10/2024 100.99 101-1401-414.59-01 04/03/2024 LEAGUE HOTEL-NICHOLS STMTS-MAR2024 10/2024 388.60 101-6501-465.59-01 04/03/2024 ICSC REG-WINKLER STMTS-MAR2024 10/2024 625.00 Doc ID: 4cf913630e0de7cbd97e8cbcb20f550be28e0e32
PREPARED 04/16/2024, 15:53:08 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/03/2024 TO 04/16/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-6501-465.59-01 04/03/2024 ICSC REG-WINKLER STMTS-MAR2024 10/2024 850.00 101-1101-411.59-01 04/03/2024 RDP FLIGHT-D. TENNES STMTS-MAR2024 10/2024 173.35 101-1101-411.59-01 04/03/2024 RDP FLIGHT-D. TENNES STMTS-MAR2024 10/2024 1,907.19 871-3701-437.59-01 04/03/2024 CASA FLIGHT-NICHOLS STMTS-MAR2024 10/2024 29.00 101-1101-411.59-01 04/03/2024 RDP PRK-D. TENNESSEN STMTS-MAR2024 10/2024 240.99 101-1401-414.59-01 04/03/2024 ROTARY REG-CM STMTS-MAR2024 10/2024 44.13 871-3701-437.59-01 04/03/2024 CASA FLIGHT-KILDEE STMTS-MAR2024 10/2024 140.00 871-3701-437.59-01 04/03/2024 CASA FLIGHT-G RAMIREZ STMTS-MAR2024 10/2024 140.00 871-3701-437.59-01 04/03/2024 CASA FLIGHT-A RAMIREZ STMTS-MAR2024 10/2024 140.00 101-1101-411.59-01 04/03/2024 ROTARY REG-BRAVO STMTS-MAR2024 10/2024 22.07 871-3701-437.59-01 04/03/2024 CASA FLIGHT-NICHOLS STMTS-MAR2024 10/2024 30.00 871-3701-437.59-01 04/03/2024 CASA FLIGHT-TREMBLEY STMTS-MAR2024 10/2024 30.00 101-1401-414.69-01 04/03/2024 HBR MAG SUB-CM STMTS-MAR2024 10/2024 193.05 871-3701-437.59-01 04/03/2024 CASA FLIGHT-NICHOLS STMTS-MAR2024 10/2024 29.00 871-3701-437.59-01 04/03/2024 CASA-TRMBLY & NCHLS STMTS-MAR2024 10/2024 37.14 101-1410-414.69-04 04/03/2024 SOFTWARE TRACKING-CM STMTS-MAR2024 10/2024 168.00 101-1410-414.69-04 04/03/2024 COMM YRLY SUB-CM STMTS-MAR2024 10/2024 324.00 101-1410-414.59-01 04/03/2024 CAPIO MEM-CASTLES STMTS-MAR2024 10/2024 275.00 101-1410-414.59-01 04/03/2024 CAPIO REG-CASTLES STMTS-MAR2024 10/2024 675.00 101-0000-141.41-00 04/03/2024 PREPAYMENT STMTS-MAR2024 10/2024 25,000.00- 04/09/2024 188821 VENTURA COUNTY AUTO SUPPLY INC 12611 518.39 540-5540-455.61-31 04/08/2024 FLOOR MATS-#1303 WATER 823217 023906 10/2024 42.96 540-5540-455.61-31 04/08/2024 STOCK PARTS-VM 823297 023906 10/2024 60.27 540-5540-455.61-31 04/08/2024 SPARK PLUG-#9095 PW 823370 023906 10/2024 53.95 540-5540-455.61-31 04/08/2024 STOCK PARTS-VM 824082 023906 10/2024 114.03 540-5540-455.61-31 04/08/2024 REAR WIPER-#5502 PD 824107 023906 10/2024 8.33 540-5540-455.61-31 04/08/2024 BATTERY-#5199 PD 824252 023906 10/2024 166.28 540-5540-455.61-31 04/08/2024 STOCK PARTS-VM 824319 023906 10/2024 72.57 04/09/2024 188822 VENTURA COUNTY TRANS COMM 2161 200.00 611-7611-416.69-67 04/09/2024 BUS PASSPORTS-MAR 20240402-VCTC 10/2024 200.00 04/09/2024 188823 VENTURA STEEL INC 4246 132.99 871-3740-437.61-64 04/08/2024 SUPPLIES-SANI 299101 024006 10/2024 132.99 04/09/2024 188824 VISION SERVICE PLAN - CA 8894 2,760.81 510-5110-451.32-01 04/08/2024 VISION ADMIN FEES-MAR 819909874 10/2024 553.32 510-5110-451.52-81 04/08/2024 VISION CLAIMS-FEB 819933501 10/2024 2,207.49 04/09/2024 188825 WAXIE SANITARY SUPPLY 11156 1,442.22 101-5750-419.61-01 04/08/2024 TORK PAPER TOWELS-CH 82371986 023957 10/2024 332.82 101-5750-419.61-01 04/08/2024 TORK PAPER TOWELS-CH 82371987 023957 10/2024 332.82 815-4001-449.61-01 04/08/2024 TORK PAPER TOWELS-RH 82371988 023957 10/2024 332.82 101-5753-468.61-01 04/08/2024 SUPPLIES-LIB 82371990 023957 10/2024 443.76 04/09/2024 188826 WEST COAST ARBORIST INC 7857 131,859.25 220-3310-433.35-14 04/09/2024 TREE MAINT TO 2/15 211109 024052 10/2024 24,919.02 221-3311-433.35-14 04/09/2024 TREE MAINT TO 2/15 211109 024052 10/2024 11,175.58 220-3310-433.35-14 04/09/2024 TREE MAINT TO 2/29 211677 024052 10/2024 51,001.93 Doc ID: 4cf913630e0de7cbd97e8cbcb20f550be28e0e32
PREPARED 04/16/2024, 15:53:08 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/03/2024 TO 04/16/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 221-3311-433.35-14 04/09/2024 TREE MAINT TO 2/29 211677 024052 10/2024 3,629.37 220-3310-433.35-14 04/09/2024 TREE MAINT TO 3/15 212448 024052 10/2024 27,213.16 221-3311-433.35-14 04/09/2024 TREE MAINT TO 3/15 212448 024052 10/2024 13,920.19 04/09/2024 188827 WEX BANK 12904 19,669.36 540-0000-222.11-00 04/08/2024 FUEL-MAR 95981474 10/2024 19,669.36 04/09/2024 188828 WILLDAN ENGINEERING 702 1,417.00 410-8510-485.92-41 04/09/2024 CNCL CHMBRS RMDL TO 11/24 00419497 024173 10/2024 267.50 410-8510-485.92-41 04/09/2024 CNCL CHMBRS RMDL TO 12/29 00419606 024173 10/2024 1,149.50 04/09/2024 188829 YUNEX LLC 12809 6,308.06 101-3130-431.36-04 04/09/2024 2/6 CALL OUT-TRAFFIC 5610001587 023910 10/2024 697.87 101-3130-431.36-04 04/09/2024 2/2 CALL OUT-TRAFFIC 5610001588 023910 10/2024 834.75 101-3130-431.36-04 04/09/2024 2/2 CALL OUT-TRAFFIC 5610001600 023910 10/2024 4,775.44 04/09/2024 188830 Z.A.P. MANUFACTURING INC 7162 652.47 101-3150-431.61-41 04/08/2024 SUPPLIES-PW 8547 024031 10/2024 652.47 04/09/2024 188831 ZUMAR INDUSTRIES INC 1156 2,122.71 101-3150-431.61-41 04/08/2024 SIGNS-PW 8972 024032 10/2024 2,122.71 04/16/2024 188832 ACCESS INFORMATION INTERMEDIAT 11262 684.42 101-1201-412.32-01 04/15/2024 STORAGE-JAN 10728841 10/2024 761.05 101-1201-412.32-01 04/15/2024 CREDIT MEMO 10693394 10/2024 76.63- 04/16/2024 188833 ADVANCED MODERN TECHNOLOGIES C 12822 502.63 101-5753-468.36-03 04/15/2024 SIDE MNT CNVRSN KIT-LIB 146363 10/2024 502.63 04/16/2024 188834 ADVANCED SOLAR CONTROL TINTING 10796 1,100.00 871-3740-437.35-74 04/12/2024 WINDOW TINTING-SANI 3741 024211 10/2024 1,100.00 04/16/2024 188835 ALEX RODRIGUEZ 8888888 12.74 860-0000-224.03-00 04/09/2024 FINAL BILL REFUND 000088579 10/2024 12.74 04/16/2024 188836 ALL STAR GLASS 11518 696.22 540-5540-455.36-11 04/15/2024 BACK WINDOW-#3374 STREETS 1389125 023927 10/2024 696.22 04/16/2024 188837 AMAZON CAPITAL SERVICES INC. 12714 371.94 101-1410-414.61-01 04/15/2024 SUPPLIES-CM 1HCW-DFM1-D14F 023950 10/2024 9.64 101-1410-414.59-02 04/15/2024 SUPPLIES-CM 1JLQ-YG3V-DVTH 023950 10/2024 127.48 101-1101-411.61-01 04/15/2024 SUPPLIES-CLERK 11YR-LC4C-VCQ4 023950 10/2024 110.34 101-1410-414.61-01 04/15/2024 SUPPLIES-CM 16C4-RG9W-9YMK 023950 10/2024 53.57 530-5330-453.61-01 04/15/2024 SUPPLIES-IS 16GY-Q3LJ-Q1C6 023950 10/2024 70.91 04/16/2024 188838 AQUATIC BIOASSAY 3987 1,262.00 871-3740-437.34-01 04/13/2024 NPDES CHRNC BIOASSY-MAR CAM0324.0275 023892 10/2024 1,262.00 04/16/2024 188839 ASSOCIATION OF WATER AGENCIES 1609 800.00 860-3601-436.59-01 04/15/2024 2024 AWA WATER SYMPOSIUM 06-15595 10/2024 800.00 Doc ID: 4cf913630e0de7cbd97e8cbcb20f550be28e0e32
PREPARED 04/16/2024, 15:53:08 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/03/2024 TO 04/16/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/16/2024 188840 AT&T 11589 850.00 101-2101-421.32-01 04/15/2024 LEA TRACKING-PD 502500 10/2024 850.00 04/16/2024 188841 B & B DO IT CENTER 1718 242.06 101-3150-431.61-01 04/15/2024 SOLID PIPE-STREETS 333618 024026 10/2024 20.35 101-3150-431.61-01 04/15/2024 PIPE-STREETS 334106 024026 10/2024 39.65 101-5753-468.36-03 04/15/2024 BATTERIES-LIB 334221 024026 10/2024 70.76 101-3150-431.61-01 04/15/2024 REPLACEMENT FLINTS-STR 334309 024026 10/2024 25.70 221-3311-433.61-01 04/15/2024 SUPPLIES-STREETS 334321 024026 10/2024 85.60 04/16/2024 188842 BLUECOSMO 12845 133.90 101-1450-425.60-61 04/15/2024 EOC PHONES-CM BU01658406 10/2024 133.90 04/16/2024 188843 BONDY GROUNDWATER CONSULTING I 12897 3,642.28 860-3670-436.32-01 04/12/2024 HYDROGEOLGIC SVC TO 3/31 081-23 023366 10/2024 3,642.28 04/16/2024 188844 BOYS & GIRLS CLUB OF CAMARILLO 10430 5,625.00 101-1401-414.32-59 04/12/2024 JAN-MAR YOUTH EMP SVCS Y.E.S. Q1'2024 024161 10/2024 5,625.00 04/16/2024 188845 BROWN & CALDWELL 88 19,415.00 863-8716-487.92-41 04/12/2024 DSLTR CONST SVC TO 12/23 45507857 022622 10/2024 18,972.74 863-0000-221.18-00 04/15/2024 DSLTR CONST SVC TO 12/28 45507857 10/2024 442.26 04/16/2024 188846 CAMARILLO ACE HARDWARE 13067 2,504.90 101-3130-431.35-71 04/15/2024 SUPPLIES-PW 123 024069 10/2024 2,504.90 04/16/2024 188847 CAMARILLO ACORN NEWSPAPER 11039 591.13 101-1701-417.54-01 04/15/2024 NPH CTY OF CAM ZONING ORD E289E2AB-0002 10/2024 302.95 101-1201-412.54-01 04/15/2024 NPH CTY OF CAM ZONING ORD 11F78988-0002 10/2024 288.18 04/16/2024 188848 CAMARILLO HOTEL & TOURISM ASSO 12034 43,011.49 611-7611-416.69-65 04/15/2024 CTMD ASSESSMENT-FEB 20240411-CHTA 10/2024 43,445.95 101-0000-371.80-10 04/15/2024 CTMD ASSESSMENT-FEB 20240411-CHTA 10/2024 434.46- 04/16/2024 188849 CAMARILLO LAWNMOWER 10198 64.41 540-5540-455.61-31 04/15/2024 LEVER#3325-STREETS 5791 023993 10/2024 37.07 540-5540-455.61-31 04/15/2024 CLUTCH SPRING #3420-ST 5793 023993 10/2024 27.34 04/16/2024 188850 CANTEEN OF COASTAL CALIFORNIA 11200 245.28 101-2101-421.61-01 04/15/2024 SUPPLIES-PD I35750 10/2024 245.28 04/16/2024 188851 CEDAR VALLEY PLUMBING SUPPLY 13124 341.09 871-3740-437.61-64 04/15/2024 SUPPLIES-SANI 02006202 10/2024 341.09 04/16/2024 188852 CENTRALSQUARE TECHNOLOGIES LLC 12566 1,092.05 530-5330-453.32-01 04/15/2024 PUB ADMIN TECH SVCS-AS 406711 10/2024 765.00 530-5331-453.60-61 04/15/2024 CH ANSWERING SVC-APR 000032-319-431 10/2024 327.05 04/16/2024 188853 CHARLES AGHOIAN 8888888 25.72 860-0000-224.03-00 04/09/2024 FINAL BILL REFUND 000090095 10/2024 25.72 Doc ID: 4cf913630e0de7cbd97e8cbcb20f550be28e0e32
PREPARED 04/16/2024, 15:53:08 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/03/2024 TO 04/16/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/16/2024 188854 CLEAN HARBORS ENV SERVICES INC 10623 21,577.56 805-3510-435.35-19 04/13/2024 2/9 & 2/10 HHW PICK UP 1004958996 023620 10/2024 19,419.80 805-3510-435.71-51 04/13/2024 2/9 & 2/10 HHW PICK UP 1004958996 023620 10/2024 2,157.76 04/16/2024 188855 CLEANFLEETS.NET LLC 11202 125.00 540-5540-455.32-01 04/15/2024 MAR SUBSCRIPTION FEE-VM 040124-10 10/2024 125.00 04/16/2024 188856 COMPUWAVE 11752 792.00 530-5330-453.32-01 04/12/2024 ADOBE PRO-12 ADD'L USRS SB02102849 023765 10/2024 792.00 04/16/2024 188857 E J HARRISON & SONS INC 320 577,729.63 805-3505-435.34-11 04/15/2024 RUBBISH FEES-MAR 20240408-EJ 10/2024 577,729.63 04/16/2024 188858 ENCOMPASS CONSULTANT GROUP INC 12275 5,827.50 860-3670-436.32-01 04/12/2024 DESALTER SURVEY TO 2/29 05364 023742 10/2024 3,339.00 860-3670-436.32-01 04/12/2024 DESALTER SURVEY TO 2/29 05370 024062 10/2024 2,488.50 04/16/2024 188859 ENVISION FORD LINCOLN OXNARD 13038 1,223.14 540-5540-455.61-31 04/15/2024 SWITCH-#3378 STREETS 27451 023933 10/2024 110.89 540-5540-455.61-31 04/15/2024 FUEL PUMP #4022-CH 27817 023933 10/2024 470.77 540-5540-455.61-31 04/15/2024 ALTERNATOR-#3072 STREETS 27880 023933 10/2024 641.48 04/16/2024 188860 EVERGREEN SOLUTIONS LLC 12954 9,625.00 101-1601-418.32-01 04/12/2024 COMP & CLASS STUDY 1074-1D 023662 10/2024 9,625.00 04/16/2024 188861 FAME SYSTEMS INC 10472 327.60 101-5751-432.35-95 04/12/2024 JANITORIAL SVCS-APRIL 39945 023871 10/2024 327.60 04/16/2024 188862 FEDERAL EXPRESS CORP 262 20.19 871-3701-437.61-11 04/15/2024 3/13 SHIPPING-SANI 8-453-65971 10/2024 20.19 04/16/2024 188863 GABRIEL CERVANTES 8888888 19.93 860-0000-224.03-00 04/09/2024 FINAL BILL REFUND 000088313 10/2024 19.93 04/16/2024 188864 GENE FISHER 10517 9,107.47 623-7623-416.59-01 04/15/2024 RDP TRAVEL REIM 20240410-FISHER 10/2024 3,501.49 623-7623-416.32-09 04/15/2024 ANNUAL ZOOM RENEW 20240410-FISHER 10/2024 127.92 623-7623-416.44-16 04/15/2024 RDP STORAGE REIM 20240410-FISHER 10/2024 1,560.00 623-7623-416.32-01 04/15/2024 MILEAGE REIM 20240410-FISHER 10/2024 159.06 623-7623-416.61-01 04/15/2024 VIMEO REIM 20240410-FISHER 10/2024 84.00 623-7623-416.69-02 04/15/2024 NAVAL INST 3 YR MEM REIM 20240410-FISHER 10/2024 175.00 623-7623-416.32-01 04/15/2024 RDP CONSULT SVC-MAR 20240410-FISHER 10/2024 3,500.00 04/16/2024 188865 GEORG WINKLER 12670 1,333.14 101-6501-465.59-01 04/15/2024 ICSC REIM 20240410-WINKLE 10/2024 1,333.14 04/16/2024 188866 GLOBAL INDUSTRIAL 12323 2,034.64 101-5751-432.36-03 04/15/2024 SHOP METAL SUPPLY RACK-VM 121746892 024147 10/2024 2,034.64 04/16/2024 188867 GRAINGER INC 306 149.73 101-3150-431.61-41 04/15/2024 BARRICADE TAPE-STREETS 9059561804 024016 10/2024 79.01 Doc ID: 4cf913630e0de7cbd97e8cbcb20f550be28e0e32
PREPARED 04/16/2024, 15:53:08 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/03/2024 TO 04/16/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 221-3311-433.61-01 04/15/2024 DEGREASER-STREETS 9059561812 024016 10/2024 70.72 04/16/2024 188868 GREEN MEDIA CREATIONS INC 12366 9,030.00 860-3604-436.32-01 04/12/2024 DAY WTR CNSRV-MAR 1788 023069 10/2024 6,300.00 860-3604-436.32-01 04/12/2024 NIGHT WTR CNSRV-MAR 1788 023069 10/2024 2,730.00 04/16/2024 188869 HOME DEPOT 12832 313.40 815-4001-449.36-03 04/15/2024 MAILBOX-RH 8627208 024228 10/2024 100.82 101-5751-432.36-03 04/15/2024 SUPPLIES-CY 9627085 024228 10/2024 212.58 04/16/2024 188870 HOWARD'S RUG COMPANY OF VENTUR 11124 59,472.00 101-5752-419.36-03 04/12/2024 FLOOR REPAIR-PD C80326H 024213 10/2024 57,305.00 101-5751-432.36-03 04/12/2024 INSTLL VINYL PLANK-CY C80332H 024213 10/2024 2,167.00 04/16/2024 188871 IMPERIAL COUNTY OFFICE OF EDUC 13149 1,718.88 530-5334-453.60-61 04/15/2024 MRC Q2 OCT-DEC 23 INV24-00180 10/2024 1,718.88 04/16/2024 188872 INTEGRATED FIRE & SAFETY 7030 5,660.16 815-4001-449.35-72 04/12/2024 QTRLY FIRE INSPCT-RH 65347 023631 10/2024 425.06 815-4001-449.35-72 04/12/2024 3/18 FIRE SPNKLR RPR-RH 65348 023631 10/2024 3,119.71 101-5752-419.35-72 04/12/2024 ANNUAL FIRE INSPCT-PD 65349 023631 10/2024 665.27 101-5752-419.35-72 04/12/2024 ANNUAL FIRE INSPCT-PD 65350 023631 10/2024 762.53 101-5752-419.35-72 04/12/2024 ANNUAL FIRE INSPCT-PD 65351 023631 10/2024 262.53 101-5753-468.35-72 04/12/2024 QTRLY FIRE INSPCT-LIBRARY 65352 023631 10/2024 212.53 101-5750-419.35-72 04/12/2024 QTRLY FIRE INSPCT-CH 65353 023631 10/2024 212.53 04/16/2024 188873 JCI JONES CHEMICALS INC 1146 3,519.43 860-3630-436.61-61 04/12/2024 HYPOCHLORITE-WTR 937178 023961 10/2024 1,759.71 860-3630-436.61-61 04/12/2024 HYPOCHLORITE-WTR 937179 023961 10/2024 1,319.79 860-3630-436.61-61 04/12/2024 HYPOCHLORITE-WTR 937180 023961 10/2024 439.93 04/16/2024 188874 JENSEN DESIGN & SURVEY INC 13131 5,103.75 101-1701-417.32-01 04/12/2024 CONSULT SVCS TO 3/31 66275 024197 10/2024 5,103.75 04/16/2024 188875 JESSICA HAFF 8888888 24.66 860-0000-224.03-00 04/09/2024 FINAL BILL REFUND 000081191 10/2024 24.66 04/16/2024 188876 JULIO CASTELLANOS 8888888 29.87 860-0000-224.03-00 04/09/2024 FINAL BILL REFUND 000088827 10/2024 29.87 04/16/2024 188877 LEXISNEXIS 12823 225.00 101-1401-414.69-02 04/15/2024 LEGISLATIVE SOFTWARE-MAR 3190036168 10/2024 225.00 04/16/2024 188878 LIBRARY SYSTEMS & SERVICES LLC 11431 2,750.00 101-4684-468.35-98 04/12/2024 LIBRARY ADLT LITERACY-FEB INV000730 023600 10/2024 1,375.00 101-4684-468.35-98 04/12/2024 LIBRARY ADLT LITERACY-MAR INV000922 023600 10/2024 1,375.00 04/16/2024 188879 LOOPNET 12718 380.00 101-6501-465.69-01 04/15/2024 REALTY DATABASE TO 4/30 119590858-1 10/2024 380.00 04/16/2024 188880 MARK IT PLACE 8680 65.40 101-2101-421.69-20 04/15/2024 5 YR PLAQUE-PD 20518 10/2024 65.40 Doc ID: 4cf913630e0de7cbd97e8cbcb20f550be28e0e32
PREPARED 04/16/2024, 15:53:08 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/03/2024 TO 04/16/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/16/2024 188881 MEGHAN ROBERTS 8888888 54.09 860-0000-224.03-00 04/09/2024 FINAL BILL REFUND 000088721 10/2024 54.09 04/16/2024 188882 MICHAEL ZHANG 8888888 37.20 860-0000-224.03-00 04/09/2024 FINAL BILL REFUND 000090169 10/2024 37.20 04/16/2024 188883 MIKE EVERIDGE 8888888 24.98 860-0000-224.03-00 04/09/2024 FINAL BILL REFUND 000089267 10/2024 24.98 04/16/2024 188884 MOTEL 6 CAMARILLO 13095 5,200.00 101-4341-446.32-01 04/15/2024 HUNTER-HOTEL VOUCHER 27 10/2024 1,560.00 101-4341-446.32-01 04/15/2024 RODRIGUEZ-HOTEL VOUCHER 28 10/2024 3,640.00 04/16/2024 188885 MSO TECHNOLOGIES INC 12517 332.00 871-3740-437.35-74 04/12/2024 JAN/FEB-SRVC CALLS-SANI 8131 023914 10/2024 332.00 04/16/2024 188886 NATIONAL BUSINESS FURNITURE LL 12229 1,502.86 101-5751-432.36-03 04/15/2024 WALL MOUNT HUTCH-VM MK604604-TDQ 10/2024 1,502.86 04/16/2024 188887 NOAH ADAMS 8888888 1.53 860-0000-224.03-00 04/09/2024 FINAL BILL REFUND 000082345 10/2024 1.53 04/16/2024 188888 PETTY CASH 12292 340.89 101-1450-425.59-01 04/15/2024 CERT CLASS EXP-CM 20240409-PCASH 10/2024 27.71 101-1450-425.59-01 04/15/2024 CERT CLASS EXP-CM 20240409-PCASH 10/2024 27.37 101-1450-425.59-01 04/15/2024 CERT CLASS EXP-CM 20240409-PCASH 10/2024 27.36 101-1501-415.59-01 04/15/2024 MEETING EXP-FINANCE 20240409-PCASH 10/2024 10.36 101-2101-421.61-01 04/15/2024 CITIZENS ACADEMY EXP-PD 20240409-PCASH 10/2024 14.97 101-2101-421.61-01 04/15/2024 JR HIGH SCH EVENT EXP-PD 20240409-PCASH 10/2024 58.73 101-2101-421.61-01 04/15/2024 START SMART EXP-PD 20240409-PCASH 10/2024 26.47 101-2101-421.61-11 04/15/2024 USPS CERTIFIED MAIL-PD 20240409-PCASH 10/2024 8.97 101-4340-446.32-01 04/15/2024 VCTC PASS VCHR-HUNTER 20240409-PCASH 10/2024 50.00 101-4340-446.32-01 04/15/2024 SR CAT BUS PASS-HUNTER 20240409-PCASH 10/2024 20.00 101-4340-446.32-01 04/15/2024 SR CAT BUS PASS-MOSSER 20240409-PCASH 10/2024 20.00 101-4340-446.32-01 04/15/2024 ADA FIXED RT PASS-MOSSER 20240409-PCASH 10/2024 5.00 510-5110-451.69-05 04/15/2024 MILEAGE REIMB-J PETRY 20240409-PCASH 10/2024 43.95 04/16/2024 188889 PRUDENTIAL OVERALL SUPPLY 12427 428.70 540-5540-455.61-21 04/12/2024 2/6 MAT & TOWELS-VM 172256751 023968 10/2024 24.36 540-5540-455.61-21 04/12/2024 2/13 MAT & TOWELS-VM 172258018 023968 10/2024 24.36 540-5540-455.61-21 04/12/2024 2/20 MAT & TOWELS-VM 172259287 023968 10/2024 24.36 540-5540-455.61-21 04/12/2024 2/27 MAT & TOWELS-VM 172260551 023968 10/2024 24.36 540-5540-455.61-21 04/12/2024 3/5 MAT & TOWELS-VM 172261817 023968 10/2024 24.36 540-5540-455.61-21 04/12/2024 3/26 MAT & TOWELS-VM 172265576 023968 10/2024 25.14 871-3740-437.35-72 04/12/2024 4/1 MATS & TOWELS-SANI 172266537 023968 10/2024 73.18 540-5540-455.61-21 04/12/2024 4/2 MAT & TOWELS-VM 172266826 023968 10/2024 24.14 101-0000-204.44-00 04/15/2024 2/13 UNIFORMS-VM 172258018 10/2024 26.42 101-0000-204.44-00 04/15/2024 2/06 UNIFORMS-VM 172256751 10/2024 26.42 101-0000-204.44-00 04/15/2024 2/20 UNIFORMS-VM 172259287 10/2024 26.42 Doc ID: 4cf913630e0de7cbd97e8cbcb20f550be28e0e32
PREPARED 04/16/2024, 15:53:08 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/03/2024 TO 04/16/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-204.44-00 04/15/2024 3/05 UNIFORMS-VM 172261817 10/2024 26.42 101-0000-204.44-00 04/15/2024 2/27 UNIFORMS-VM 172260551 10/2024 26.42 101-0000-204.44-00 04/15/2024 4/02 UNIFORMS-VM 172266826 10/2024 26.17 101-0000-204.44-00 04/15/2024 3/26 UNIFORMS-VM 172265576 10/2024 26.17 04/16/2024 188890 PURETEC INDUSTRIAL WATER 1960 142.02 871-3740-437.61-01 04/15/2024 10" MIXED BED-SANI 2160006 10/2024 142.02 04/16/2024 188891 REVA FELDMAN LLC 12882 5,000.00 101-1401-414.32-01 04/12/2024 CONSULTING SVCS-FEB 2024-C02 023716 10/2024 5,000.00 04/16/2024 188892 ROSANNA HINOJOSA 10240 334.46 101-1601-418.69-05 04/15/2024 MILEAGE REIM-HINOJOSA 20240402-HINOJO 10/2024 334.46 04/16/2024 188893 RUBEN FRUTOS 13152 300.00 101-5753-468.61-21 04/15/2024 SAFETY BOOT REIM-FRUTOS 20240408-FRUTOS 10/2024 300.00 04/16/2024 188894 SARAH PECA 8888888 92.37 860-0000-224.03-00 04/09/2024 FINAL BILL REFUND 000088811 10/2024 92.37 04/16/2024 188895 SATCOM GLOBAL INC 10693 56.77 101-2101-421.60-61 04/15/2024 MARCH SIM CARD FEE-PD AI04240060 10/2024 56.77 04/16/2024 188896 SEARLE CREATIVE GROUP 12664 8,380.57 101-6501-465.54-01 04/12/2024 MARKETING SVCS-FEB 24081 024102 10/2024 4,766.71 101-6501-465.54-01 04/12/2024 MARKETING SVCS-MAR 24151 024102 10/2024 3,613.86 04/16/2024 188897 SO CAL GAS 591 4,351.16 871-3740-437.60-11 04/15/2024 150 HOWARD RD 8200 1-MAR2024 10/2024 62.69 101-4510-443.60-11 04/15/2024 COURTHOUSE 9816 1-MAR2024 10/2024 15.29 101-5750-419.60-11 04/15/2024 CITY HALL 9300 2-MAR2024 10/2024 617.41 101-5753-468.60-11 04/15/2024 LIBRARY 0084 0-MAR2024 10/2024 3,181.67 815-4001-449.60-11 04/15/2024 RANCH HOUSE 2022 8-MAR2024 10/2024 207.71 101-5751-432.60-11 04/15/2024 CORP YARD 9900 3-MAR2024 10/2024 266.39 04/16/2024 188898 SOUTHERN CALIF EDISON 589 47,927.75 101-4502-443.60-01 04/15/2024 CONSTITUTION PARK 067448-MAR2024 10/2024 157.92 101-5750-419.60-01 04/15/2024 CITY HALL 516104-MAR2024 10/2024 7,048.32 101-5751-432.60-61 04/15/2024 CORP YARD 053469-MAR2024 10/2024 1,391.98 101-5750-419.60-01 04/15/2024 EV CHARGE STATIONS 313523-MAR2024 10/2024 1,259.31 101-5753-468.60-01 04/15/2024 EV CHARGE STATIONS 313523-MAR2024 10/2024 751.91 101-5751-432.60-01 04/15/2024 EV CHARGE STATIONS 313523-MAR2024 10/2024 158.33 101-5750-419.60-01 04/15/2024 CITY MONUMENT SIGN 161157-MAR2024 10/2024 38.84 860-3620-436.60-01 04/15/2024 EUBANKS/WILLIS 224675-MAR2024 10/2024 4,111.30 860-3670-436.60-01 04/15/2024 WATER PUMPING STATIONS 491666-MAR2024 10/2024 27,274.41 860-3620-436.60-01 04/15/2024 WATER PUMPING STATIONS 491666-MAR2024 10/2024 5,735.43 04/16/2024 188899 SOUTHERN COMPUTER WAREHOUSE IN 11928 1,326.32 530-5330-453.61-16 04/15/2024 PRINTER-IS INV00804794 023905 10/2024 1,326.32 04/16/2024 188900 STATE OF CALIFORNIA 3422 1,393.00 101-1601-418.32-52 04/15/2024 FINGERPRINTS-HR 718880 10/2024 32.00 Doc ID: 4cf913630e0de7cbd97e8cbcb20f550be28e0e32
PREPARED 04/16/2024, 15:53:08 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/03/2024 TO 04/16/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-342.52-01 04/15/2024 LIVESCANS-HR 718880 10/2024 1,361.00 04/16/2024 188901 TECHARTS 13143 8,593.93 530-5330-453.91-31 04/12/2024 SMART BOARD-IS 2564 024219 10/2024 8,593.93 04/16/2024 188902 THOMAS BLOOMFIELD 8888888 31.96 860-0000-224.03-00 04/09/2024 FINAL BILL REFUND 000090045 10/2024 31.96 04/16/2024 188903 TOTAL ID SOLUTIONS INC 10626 10.00 101-0000-203.01-00 04/15/2024 KIDSPRINT SOFTWARE-PD 45290-A 10/2024 10.00 04/16/2024 188904 TRACEY LAMPRECHT 8888888 119.88 860-0000-224.03-00 04/09/2024 FINAL BILL REFUND 000070045 10/2024 119.88 04/16/2024 188905 TRACY LEIGH BEAVERS 12136 2,320.00 623-7623-416.32-01 04/15/2024 RDP 21 ADMIN SVCS TO 4/05 20240410-BEAVER 10/2024 2,320.00 04/16/2024 188906 TRAFFIC TECHNOLOGIES LLC 10836 240.36 101-5750-419.36-03 04/15/2024 SIGN-CH 46818 024015 10/2024 159.51 101-5750-419.36-03 04/15/2024 SIGN-CH 46879 024015 10/2024 80.85 04/16/2024 188907 UNDERGROUND SERVICE ALERT 638 434.83 871-3701-437.32-01 04/15/2024 STATE REG FEE-MAR 23-2424932 10/2024 32.17 860-3601-436.32-01 04/15/2024 STATE REG FEE-MAR 23-2424932 10/2024 32.16 871-3701-437.32-01 04/15/2024 UG SERVICE TICKETS-MAR 320240092 10/2024 185.25 860-3601-436.32-01 04/15/2024 UG SERVICE TICKETS-MAR 320240092 10/2024 185.25 04/16/2024 188908 UNITED STORM WATER INC 9381 4,490.40 221-3311-433.35-20 04/12/2024 CERVATO DRAIN CLEANING SW41272 024118 10/2024 4,490.40 04/16/2024 188909 VENTURA COUNTY AUTO SUPPLY INC 12611 168.31 540-5540-455.61-31 04/15/2024 FLUID FILTER-#1015 WATER 825206 023906 10/2024 56.52 540-5540-455.61-31 04/15/2024 BELT-#1015 WATER 825223 023906 10/2024 59.37 540-5540-455.61-31 04/15/2024 STOCK PARTS-VM 825632 023906 10/2024 52.42 04/16/2024 188910 VENTURA COUNTY LODGING ASSOCIA 11548 43,011.49 611-7611-416.69-66 04/15/2024 TBID ASSESSMENT-FEB 20240411-VCLA 10/2024 43,445.95 101-0000-371.80-10 04/15/2024 TBID ASSESSMENT-FEB 20240411-VCLA 10/2024 434.46- 04/16/2024 188911 VENTURA COUNTY TRANS COMM 2161 200.00 611-7611-416.69-67 04/15/2024 BUS PASSPORTS-MAR 20240402-VCTC 10/2024 200.00 04/16/2024 188912 VERIZON WIRELESS 11562 38.01 101-2152-426.60-61 04/15/2024 DART ROUTER TO 4/4 9960855846 10/2024 38.01 04/16/2024 188913 WATER SYSTEMS CONSULTING INC 11957 2,440.00 871-3701-437.32-01 04/12/2024 WSTWTR MSTR PLN TO 1/31 9057 022759 10/2024 2,440.00 04/16/2024 188914 WATERWISE CONSULTING INC 11973 5,325.00 862-3660-436.69-82 04/12/2024 DEVICE REBATE PROGRAM-MAR 8018 021859 10/2024 5,325.00 Doc ID: 4cf913630e0de7cbd97e8cbcb20f550be28e0e32
PREPARED 04/16/2024, 15:53:08 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/03/2024 TO 04/16/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/16/2024 188915 WESTERN NRG INC 11182 1,152.50 530-5330-453.32-01 04/12/2024 URGENT CARE SUPPORT-APR 191511 023506 10/2024 35.00 530-5330-453.32-01 04/12/2024 URGENT CARE SUPPORT-APR 191511 023506 10/2024 1,117.50 04/16/2024 188916 WILHELMENIA FORTSON 8888888 6.88 860-0000-224.03-00 04/09/2024 FINAL BILL REFUND 000088031 10/2024 6.88 04/16/2024 188917 X-TECH SYSTEMS 6815 1,149.56 530-5330-453.36-01 04/12/2024 COPIES TO 3/27 465390 023730 10/2024 1,149.56 04/03/2024 9996576 DELTA DENTAL OF CALIFORNIA 9010 2,253.60 510-5110-451.52-82 04/03/2024 DENTAL CLAIMS TO 4/3 BE006019537C 10/2024 2,253.60 04/05/2024 9996577 VANTAGEPOINT TRANSFER AGENTS-8 9960 2,509.01 101-0000-204.11-00 04/05/2024 ICMA RHS PLAN 803516 20240405-RHS 10/2024 2,509.01 04/05/2024 9996578 VANTAGEPOINT TRANSFER AGENTS-3 2418 47,149.16 101-0000-204.11-00 04/05/2024 ICMA 457 PLAN 303243 20240405-457 10/2024 42,828.01 101-0000-204.01-00 04/05/2024 ICMA 457 PLAN 303243 20240405-457 10/2024 4,321.15 04/05/2024 9996579 VANTAGEPOINT TRANSFER AGENTS-3 12240 3,634.47 101-0000-204.11-00 04/05/2024 ICMA 457 PTS PLAN 307381 20240405-457PTS 10/2024 3,634.47 04/05/2024 9996580 VANTAGEPOINT TRANSFER AGENTS-1 2471 51,878.92 101-0000-204.12-00 04/05/2024 ICMA 401 PLAN 109013 20240405-401 10/2024 45,391.54 101-0000-204.01-00 04/05/2024 ICMA 401 PLAN 109013 20240405-401 10/2024 6,487.38 04/08/2024 9996581 CA PUBLIC EMPL RETIRE SYSTEM 7597 171,234.58 101-0000-204.07-00 04/08/2024 PERS HEALTH PREM-APR 100000017486829 10/2024 170,537.72 510-5110-451.52-45 04/08/2024 PERS HEALTH PREM-APR 100000017486829 10/2024 9,577.00 101-0000-204.07-00 04/08/2024 PERS HEALTH PREM-APR 100000017486829 10/2024 9,577.00- 510-5110-451.32-01 04/08/2024 PERS HEALTH PREM-APR 100000017486829 10/2024 696.86 04/08/2024 9996582 STATE OF CALIFORNIA 2314 41,168.94 101-0000-204.91-00 04/08/2024 EDD EFT 4/4 PAYROLL 20240408-EDD 10/2024 41,168.94 04/08/2024 9996583 INTERNAL REVENUE SERVICE 8504 117,381.74 101-0000-204.91-00 04/08/2024 IRS EFT 4/4 PAYROLL 20240408-IRS 10/2024 117,381.74 04/10/2024 9996584 STATE OF CALIFORNIA 2312 128,423.98 101-0000-204.09-00 04/10/2024 PERS EFT 4/4 PAYROLL 20240410-PERS 10/2024 128,423.98 04/10/2024 9996585 DELTA DENTAL OF CALIFORNIA 9010 4,690.40 510-5110-451.52-82 04/10/2024 DENTAL CLAIMS TO 4/10 BE006029637C 10/2024 4,690.40 04/12/2024 9996586 STATE OF CALIFORNIA 2312 955.98 101-1401-414.23-06 04/12/2024 2024 REPLACEMNT BEN CONT 100000017501018 10/2024 955.98 DATE RANGE TOTAL * 2,906,408.95 *
Doc ID: 4cf913630e0de7cbd97e8cbcb20f550be28e0e32
PREPARED 04/17/2024, 7:43:04 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/20/2024 TO 03/27/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/20/2024 9996565 DELTA DENTAL OF CALIFORNIA 9010 2,488.80 03/22/2024 9996566 VANTAGEPOINT TRANSFER AGENTS-1 2471 50,988.40 03/22/2024 9996567 VANTAGEPOINT TRANSFER AGENTS-3 2418 46,586.23 03/22/2024 9996568 VANTAGEPOINT TRANSFER AGENTS-3 12240 2,447.24 03/22/2024 9996569 VANTAGEPOINT TRANSFER AGENTS-8 9960 2,034.01 03/25/2024 9996570 INTERNAL REVENUE SERVICE 8504 113,578.20 03/25/2024 9996571 STATE OF CALIFORNIA 2314 39,865.83 03/26/2024 9996572 STATE OF CALIFORNIA 2312 125,179.63 03/27/2024 9996573 STATE OF CALIFORNIA 2312 2,250.00 03/27/2024 9996574 DELTA DENTAL OF CALIFORNIA 9010 6,379.92 DATE RANGE TOTAL * 391,798.26 *
Doc ID: 4cf913630e0de7cbd97e8cbcb20f550be28e0e32
PREPARED 04/17/2024, 7:42:17 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/01/2024 TO 04/01/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/01/2024 9996575 CHARTWELL ESCROW INC. 13140 575,840.69 DATE RANGE TOTAL * 575,840.69 *
Doc ID: 4cf913630e0de7cbd97e8cbcb20f550be28e0e32