Prepared: 04/24/2024, 10:37:03 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 2,057,515.41 220 Lighting & Landscape MD 14,672.95
221 Zone 1-Mission Oaks MD1A 3,757.47
222 Zone 2-Wittenberg MD 181.76
224 Zone 4-Mission Oaks In MD 473.23
225 Zone 5-Presley MD 13.41
226 Zone 6-Spanish Hills MD 13.41
228 Zone 8-Vista Las Posas MD 8.70
230 Zn 10-Adolfo Glen III MD 33.21
231 Zone 9-Adolfo Glen II MD 58.57
321 Library Debt Service 455.00
410 Capital Improv. Projects 242,464.92
498 Low-Mod Inc Hsng Asset 4,932.50
510 Risk Management 5,258.99
530 Information Systems 13,030.00
540 Vehicles & Equipment 6,090.24
550 City Hall Facility 13.21
553 Library Facility 7.98
623 RDP-21 Trust Fund 2,718.85
699 Community Facility Dist 1 3,391.25
810 Transit 233,767.80
815 Camarillo Ranch Events 4,397.02
860 Water Utility 398,741.67
862 Water Conservation Credit 3,571.12
863 Water Capital Projects 34,200.00
871 Sanitary District 228,213.38
872 CAMSAN Debt Service 715.00
873 CAMSAN Capital Projects 45,845.90
1 Prepared: 04/24/2024, 10:37:03 CITY OF CAMARILLO Page Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- Total 3,304,542.95 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 21,728.70 Total 21,728.70 *
Grand Total 3,326,271.65 *
2 PREPARED 04/24/2024, 10:36:06 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/17/2024 TO 04/23/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/18/2024 188918 AMERICAN FIDELITY ASSURANCE CO 12719 3,316.97 101-0000-204.01-00 04/18/2024 PAYROLL SUMMARY AMERFIDPR08-24 10/2024 3,316.97 04/18/2024 188919 AMERICAN FIDELITY ASSURANCE CO 13036 2,704.75 101-0000-204.05-00 04/18/2024 PAYROLL SUMMARY SECTN125PR08-24 10/2024 2,704.75 04/18/2024 188920 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 04/18/2024 PAYROLL SUMMARY SUPPORT PR08-24 10/2024 1,553.52 04/18/2024 188921 CHANDLER ASSET MGMT INC 9625 13,573.09 900-1980-419.32-45 04/18/2024 ASSET MGMT SVCS-FEB 2402CAMARILL 023893 10/2024 6,727.95 900-1980-419.32-45 04/18/2024 ASSET MGMT SVCS-MAR 2403CAMARILL 023893 10/2024 6,845.14 04/18/2024 188922 FEDERAL EXPRESS CORP 262 59.48 101-1501-415.61-06 04/18/2024 3/9 SHIPPING-FIN 8-439-54591 10/2024 59.48 04/18/2024 188923 LEGALSHIELD 7924 205.81 101-0000-204.01-00 04/18/2024 GROUP #37170 PPDLEGALPR08-24 10/2024 205.81 04/18/2024 188924 MGT OF AMERICA LLC 12499 2,225.00 101-1501-415.32-01 04/18/2024 SB90 CLAIM SVCS 57519 10/2024 2,225.00 04/18/2024 188925 NATIONWIDE RETIREMENT SOLUTION 6957 950.00 101-0000-204.11-00 04/18/2024 PLAN NO. 0040989-001 NWIDE457PR08-24 10/2024 950.00 04/18/2024 188926 PRE CON INDUSTRIES 13125 182,716.17 410-8510-485.92-41 04/18/2024 CH0901 TO 2/29 EST-CH0901 024180 10/2024 182,706.17 410-8510-485.92-41 04/18/2024 CH0901 TO 2/29 EST-CH0901 024180 10/2024 10.00 04/18/2024 188927 SECTRAN SECURITY INC 9953 1,210.00 900-1980-419.69-23 04/18/2024 ARMORED PICKUPS-FEB 24020575 023507 10/2024 605.00 900-1980-419.69-23 04/18/2024 ARMORED PICKUPS-APR 24040570 023507 10/2024 605.00 04/18/2024 188928 SPECIAL DISTRICT FIN & ADMIN 5965 4,561.25 699-7696-476.32-01 04/18/2024 JAN-MAR CFD #1 ADMIN FEE 16243 023601 10/2024 2,522.50 699-7696-476.32-01 04/18/2024 22/23 BOND DISCLOSURE 16243 023601 10/2024 650.00 699-7696-476.32-01 04/18/2024 PARCEL TAX REPORTING 16243 023601 10/2024 131.25 699-7696-476.32-01 04/18/2024 CDIAC DEBT REPORTING 16243 023601 10/2024 87.50 321-7122-471.32-01 04/18/2024 22/23 ANNL BOND DISCLSR 16244 023601 10/2024 455.00 872-7173-471.32-01 04/18/2024 2015 BOND ANL DSCLR RPRT 16245 023601 10/2024 715.00 04/18/2024 188929 STATE OF CALIFORNIA 2621 400.00 101-0000-204.01-00 04/18/2024 PAYROLL SUMMARY FTBLEVYPR08-24 10/2024 400.00 04/18/2024 188930 U.S. BANK PARS ACCOUNT #674605 11699 10,669.68 101-0000-204.15-00 04/18/2024 PAYROLL SUMMARY OPEB PR08-24 10/2024 10,669.68 04/23/2024 188931 ACCESS INFORMATION INTERMEDIAT 11262 24.72 101-5751-432.61-01 04/23/2024 SHREDDING-MAR 10845947 10/2024 24.72 *
*Last check from previous Disbursement List verified as 188917.
PREPARED 04/24/2024, 10:36:06 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/17/2024 TO 04/23/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/23/2024 188932 ACCO ENGINEERED SYSTEMS 12417 3,301.00 101-5750-419.35-72 04/22/2024 CH HVAC MAINT-APR 20532369 023092 10/2024 673.00 815-4001-449.35-72 04/22/2024 RH HVAC MAINT-APR 20532371 023092 10/2024 266.00 101-5753-468.35-72 04/22/2024 LIB HVAC MAINT-APR 20532372 023092 10/2024 1,267.00 101-5752-419.35-72 04/22/2024 PD HVAC MAINT-APR 20532373 023092 10/2024 772.00 101-5751-432.35-72 04/22/2024 CY HVAC MAINT-APR 20532374 023092 10/2024 323.00 04/23/2024 188933 ACWA 13155 13,156.46 860-3601-436.69-01 04/23/2024 2024 MEMBERSHIP DUES 20240403-ACWA 10/2024 13,156.46 04/23/2024 188934 AG RX 4511 1,276.58 221-3311-433.61-01 04/20/2024 ROUNDUP-LANDSCAPE 315622 023990 10/2024 1,276.58 04/23/2024 188935 AMAZON CAPITAL SERVICES INC. 12714 2,090.62 101-5750-419.61-01 04/20/2024 SUPPLIES-CITY HALL 1C3Y-J7HF-DNJF 023950 10/2024 197.97 101-1410-414.69-22 04/20/2024 SUPPLIES-CMO 1DT7-C6CX-7F36 023950 10/2024 192.01 530-5330-453.61-16 04/20/2024 TV-IS 1GMJ-H17C-4NNJ 023950 10/2024 625.89 860-3640-436.61-01 04/20/2024 BATTERY PACK-WATER 1JLD-F9J9-4K4D 023950 10/2024 216.18 530-5330-453.61-16 04/20/2024 MIC STAND-IS 1KDQ-1PKR-4THY 023950 10/2024 21.44 871-3701-437.61-01 04/20/2024 SUPPLIES-SANI 1NCN-4F66-RCWT 023950 10/2024 30.89 101-1401-414.61-01 04/20/2024 SUPPLIES-CMO 1PNH-D3GH-MHYC 023950 10/2024 15.33 101-5751-432.36-03 04/20/2024 SWITCH PLATE-CORP YARD 1QHH-H9Y7-3TJ4 023950 10/2024 35.88 101-1701-417.61-01 04/20/2024 WOODEN GAVEL&BLOCK-CD 1TT6-M3JT-9CF7 023950 10/2024 16.08 530-5330-453.61-01 04/20/2024 WHITE BOARD-IS 1VRW-XFNJ-7LCH 023950 10/2024 13.82 101-5750-419.61-01 04/20/2024 SUPPLIES-CITY HALL 1WKC-YGWX-DWL9 023950 10/2024 132.38 101-5750-419.61-01 04/20/2024 SUPPLIES-CITY HALL 11M4-RNY7-G6C3 023950 10/2024 118.20 860-3640-436.61-01 04/20/2024 SUPPLIES-WATER 13MH-3DXJ-DQ9X 023950 10/2024 371.66 101-5750-419.61-01 04/20/2024 SUPPLIES-CITY HALL 14N3-NKCW-9M74 023950 10/2024 50.44 871-3730-437.61-01 04/20/2024 TRLR HITCH LOCK-SANI 1966-VVLK-1PQ6 023950 10/2024 52.45 04/23/2024 188936 ANIMAL & INSECT PEST MANAGEMEN 10964 143.88 860-3620-436.35-72 04/20/2024 PEST CONTROL SVC-MARCH 10652D 024029 10/2024 143.88 04/23/2024 188937 ANTHONY LOPEZ 12848 150.00 871-3701-437.69-01 04/23/2024 GRADE 3 CERT RENEW REIM 20240415-LOPEZ 10/2024 150.00 04/23/2024 188938 ARC STRATEGIES LLC 13020 7,500.00 101-1101-411.32-01 04/22/2024 STATE LOBBYING SVCS-APR 2024-03-15 023805 10/2024 2,500.00 860-3601-436.32-01 04/22/2024 STATE LOBBYING SVCS-APR 2024-03-15 023805 10/2024 2,500.00 871-3701-437.32-01 04/22/2024 STATE LOBBYING SVCS-APR 2024-03-15 023805 10/2024 2,500.00 04/23/2024 188941 AT&T MOBILITY LLC 12686 3,037.00 860-3601-436.60-61 04/23/2024 805-312-1770 WTR STNDBY 287297070416X03 10/2024 23.85 101-1702-422.60-61 04/23/2024 805-312-2139 CE 287297070416X03 10/2024 45.45 871-3740-437.60-61 04/23/2024 805-340-0635 SANI STDBY 2 287297070416X03 10/2024 23.85 871-3740-437.60-61 04/23/2024 805-340-0688 SANI STDBY 3 287297070416X03 10/2024 23.85 871-3740-437.60-61 04/23/2024 805-340-9450 SANI STDBY 4 287297070416X03 10/2024 23.85 101-3150-431.60-61 04/23/2024 805-377-0567 ST STANDBY 287297070416X03 10/2024 23.85 530-5330-453.60-61 04/23/2024 805-402-0459 SANI INTRNT 287297070416X03 10/2024 43.24 *
*Checks 1888939 & 188940 are overflow voids.
PREPARED 04/24/2024, 10:36:06 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/17/2024 TO 04/23/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.60-61 04/23/2024 805-407-2747 Ctzn Ptrl 287297070416X03 10/2024 500.75 101-2101-421.60-61 04/23/2024 805-402-9643 PD Tablet 287297070416X03 10/2024 40.24 101-1450-425.60-61 04/23/2024 805-427-0586 EOC HOTSPT 287297070416X03 10/2024 43.24 101-1702-422.60-61 04/23/2024 805-443-6170 Code TABLET 287297070416X03 10/2024 40.24 101-1702-422.60-61 04/23/2024 805-443-6171 Code TABLET 287297070416X03 10/2024 40.24 101-1702-422.60-61 04/23/2024 805-443-6172 Code TABLET 287297070416X03 10/2024 40.24 101-3150-431.60-61 04/23/2024 805-444-1525 st lead 1 287297070416X03 10/2024 40.24 101-1450-425.60-61 04/23/2024 805-444-5341 EOC 287297070416X03 10/2024 45.45 101-1450-425.60-61 04/23/2024 805-444-5843 EOC 287297070416X03 10/2024 45.45 101-3140-434.60-61 04/23/2024 805-444-6107 Tablet 287297070416X03 10/2024 13.24 101-3150-431.60-61 04/23/2024 805-444-6128 st lead 6 287297070416X03 10/2024 40.24 101-3140-434.60-61 04/23/2024 805-444-9729 tablet 287297070416X03 10/2024 13.24 530-5330-453.60-61 04/23/2024 805-469-0160 tablet 287297070416X03 10/2024 40.24 530-5330-453.60-61 04/23/2024 805-469-0161 tablet 287297070416X03 10/2024 40.24 530-5330-453.60-61 04/23/2024 805-469-0162 tablet 287297070416X03 10/2024 40.24 530-5330-453.60-61 04/23/2024 805-469-0163 tablet 287297070416X03 10/2024 40.24 530-5331-453.60-61 04/23/2024 805-469-2769 fleet htspt 287297070416X03 10/2024 19.23 101-3140-434.60-61 04/23/2024 805-469-4195 Stormwtr 1 287297070416X03 10/2024 13.24 530-5330-453.60-61 04/23/2024 805-469-4320 tablet 287297070416X03 10/2024 40.24 530-5330-453.60-61 04/23/2024 805-469-4321 tablet 287297070416X03 10/2024 40.24 530-5330-453.60-61 04/23/2024 805-469-4322 tablet 287297070416X03 10/2024 40.24 101-3150-431.60-61 04/23/2024 805-469-8297 st lead 3 287297070416X03 10/2024 40.24 101-3140-434.60-61 04/23/2024 805-479-0907 Tablet 287297070416X03 10/2024 13.24 101-2101-421.60-61 04/23/2024 805-479-5952 CTZN PTRL 287297070416X03 10/2024 23.85 101-2101-421.60-61 04/23/2024 805-479-6479 CTZN PTRL 287297070416X03 10/2024 23.85 101-2101-421.60-61 04/23/2024 805-479-6869 CTZN PTRL 287297070416X03 10/2024 13.88 101-2101-421.60-61 04/23/2024 805-479-8016 CTZN PTRL 287297070416X03 10/2024 23.85 101-1702-422.60-61 04/23/2024 805-625-1898 CE 287297070416X03 10/2024 45.45 101-1702-422.60-61 04/23/2024 805-625-1899 CE 287297070416X03 10/2024 45.45 871-3740-437.60-61 04/23/2024 805-701-2980 SANI STDBY 1 287297070416X03 10/2024 23.85 101-3150-431.60-61 04/23/2024 805-812-1041 st lead 2 287297070416X03 10/2024 40.24 530-5330-453.60-61 04/23/2024 805-812-2249 ipad 287297070416X03 10/2024 40.24 101-3150-431.60-61 04/23/2024 805-812-2698 tablet 287297070416X03 10/2024 40.24 101-3150-431.60-61 04/23/2024 805-812-4190 st lead 5 287297070416X03 10/2024 40.24 101-1401-414.60-61 04/23/2024 805-910-0192 Bravo 287297070416X03 10/2024 45.45 101-1401-414.60-61 04/23/2024 805-949-3633 HOMELESS 287297070416X03 10/2024 45.45 101-3150-431.60-61 04/23/2024 820-204-5056 st lead 4 287297070416X03 10/2024 40.24 530-5330-453.60-61 04/23/2024 820-204-5351 Tablet 287297070416X03 10/2024 40.24 530-5330-453.60-61 04/23/2024 820-204-5978 Tablet 287297070416X03 10/2024 19.23 530-5330-453.60-61 04/23/2024 820-204-5979 Tablet 287297070416X03 10/2024 19.23 530-5330-453.60-61 04/23/2024 820-204-5993 Aircard 287297070416X03 10/2024 40.24 871-3730-437.60-61 04/23/2024 820-204-6581 CLCTN LEAD 287297070416X03 10/2024 19.23 871-3730-437.60-61 04/23/2024 820-204-8955 TABLET 287297070416X03 10/2024 19.23 871-3730-437.60-61 04/23/2024 820-204-8956 TABLET 287297070416X03 10/2024 19.23 101-3130-431.60-61 04/23/2024 820-207-2319 TRAFFIC 287297070416X03 10/2024 43.24 101-2101-421.60-61 04/23/2024 820-207-3057 PD SED 287297070416X03 10/2024 43.24 101-3150-431.60-61 04/23/2024 820-207-6899 Streets 287297070416X03 10/2024 40.24 530-5330-453.60-61 04/23/2024 820-210-3665 Hotspot 287297070416X03 10/2024 40.24 530-5330-453.60-61 04/23/2024 820-210-3666 Hotspot 287297070416X03 10/2024 40.24 530-5330-453.60-61 04/23/2024 820-210-3667 Hotspot 287297070416X03 10/2024 40.24
PREPARED 04/24/2024, 10:36:06 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/17/2024 TO 04/23/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 530-5330-453.60-61 04/23/2024 820-210-3668 Hotspot 287297070416X03 10/2024 40.24 530-5330-453.60-61 04/23/2024 820-210-3669 Hotspot 287297070416X03 10/2024 40.24 871-3730-437.61-16 04/23/2024 820.210.4104 surface-sani 287297070416X03 10/2024 19.23 101-3130-431.61-16 04/23/2024 820.210.4105-traffic 287297070416X03 10/2024 40.24 101-1401-414.60-61 04/23/2024 820.210.4106 pio mifi 287297070416X03 10/2024 40.24 530-5330-453.60-61 04/23/2024 820-299-5831 Tablet 287297070416X03 10/2024 40.24 101-3130-431.60-61 04/23/2024 820-799-1173 287297070416X03 10/2024 43.24 101-3130-431.60-61 04/23/2024 820-799-1174 287297070416X03 10/2024 43.24 101-3130-431.60-61 04/23/2024 820-799-1175 287297070416X03 10/2024 43.24 101-3130-431.60-61 04/23/2024 820-799-1176 287297070416X03 10/2024 43.24 101-3130-431.60-61 04/23/2024 820-799-1177 287297070416X03 10/2024 43.24 101-3130-431.60-61 04/23/2024 820-799-1178 287297070416X03 10/2024 16.24 101-3130-431.60-61 04/23/2024 820-799-1179 287297070416X03 10/2024 43.24 101-3130-431.60-61 04/23/2024 820-799-1180 287297070416X03 10/2024 16.24 101-3130-431.60-61 04/23/2024 820-799-1181 287297070416X03 10/2024 16.24 101-3130-431.60-61 04/23/2024 820-799-1182 287297070416X03 10/2024 16.24 101-3130-431.60-61 04/23/2024 820-799-1183 287297070416X03 10/2024 16.24 101-3130-431.60-61 04/23/2024 820-799-1184 287297070416X03 10/2024 16.24 101-3130-431.60-61 04/23/2024 820-799-1185 287297070416X03 10/2024 16.24 101-3130-431.60-61 04/23/2024 820-799-1186 287297070416X03 10/2024 16.24 101-3130-431.60-61 04/23/2024 820-799-1187 287297070416X03 10/2024 16.24 101-3130-431.60-61 04/23/2024 820-799-1188 287297070416X03 10/2024 16.24 04/23/2024 188942 B & B DO IT CENTER 1718 343.13 860-3640-436.61-01 04/20/2024 SUPPLIES-WATER 333337 024026 10/2024 42.77 860-3640-436.61-01 04/20/2024 HOSES-WATER 333494 024026 10/2024 117.95 101-5751-432.36-03 04/20/2024 SUPPLIES-CITY HALL 334341 024026 10/2024 27.73 101-5751-432.36-03 04/20/2024 SUPPLIES-CITY HALL 334353 024026 10/2024 41.62 101-5751-432.36-03 04/20/2024 SUPPLIES-CORP YARD 334392 024026 10/2024 26.79 101-5752-419.36-03 04/20/2024 SUPPLIES-PD 334394 024026 10/2024 49.85 871-3730-437.61-01 04/20/2024 SPRAY PAINT-SANI 334448 024026 10/2024 23.57 540-5540-455.61-31 04/20/2024 SUPPLIES-VM 334505 024026 10/2024 12.85 04/23/2024 188943 BMW MOTORCYCLES OF 10249 1,236.88 540-5540-455.36-11 04/20/2024 LOUD NOISE DIAG-#860 PD 23306 023898 10/2024 1,236.88 04/23/2024 188944 CALIFORNIA CONSERVATION CORPS 3721 7,000.00 871-3740-437.35-72 04/22/2024 WEED ABTMNT INTERN-SANI INNU-012007 024149 10/2024 7,000.00 04/23/2024 188945 CALIFORNIA DEPT OF TAX & FEE A 3546 944.00 101-0000-203.01-00 04/23/2024 JAN-MAR STATE USE TAX 20240411-CTDFA 10/2024 764.76 220-0000-203.01-00 04/23/2024 JAN-MAR STATE USE TAX 20240411-CTDFA 10/2024 53.65 221-0000-203.01-00 04/23/2024 JAN-MAR STATE USE TAX 20240411-CTDFA 10/2024 29.00 222-0000-203.01-00 04/23/2024 JAN-MAR STATE USE TAX 20240411-CTDFA 10/2024 7.98 224-0000-203.01-00 04/23/2024 JAN-MAR STATE USE TAX 20240411-CTDFA 10/2024 11.24 225-0000-203.01-00 04/23/2024 JAN-MAR STATE USE TAX 20240411-CTDFA 10/2024 13.41 226-0000-203.01-00 04/23/2024 JAN-MAR STATE USE TAX 20240411-CTDFA 10/2024 13.41 228-0000-203.01-00 04/23/2024 JAN-MAR STATE USE TAX 20240411-CTDFA 10/2024 8.70 230-0000-203.01-00 04/23/2024 JAN-MAR STATE USE TAX 20240411-CTDFA 10/2024 6.74 231-0000-203.01-00 04/23/2024 JAN-MAR STATE USE TAX 20240411-CTDFA 10/2024 4.71
PREPARED 04/24/2024, 10:36:06 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/17/2024 TO 04/23/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 550-0000-203.01-00 04/23/2024 JAN-MAR STATE USE TAX 20240411-CTDFA 10/2024 13.21 553-0000-203.01-00 04/23/2024 JAN-MAR STATE USE TAX 20240411-CTDFA 10/2024 7.98 871-0000-203.01-00 04/23/2024 JAN-MAR STATE USE TAX 20240411-CTDFA 10/2024 9.21 04/23/2024 188946 CALIFORNIA WATER EFFIC PARTNER 5535 3,580.65 860-3601-436.69-01 04/23/2024 2024 ANNUAL DUES-WATER MD-2024-51 10/2024 3,580.65 04/23/2024 188947 CALLEGUAS MUNICIPAL WATER DIST 121 355,550.03 860-3610-436.61-70 04/23/2024 WATER USAGE-MAR 036524 10/2024 331,060.18 860-3670-436.60-32 04/23/2024 SMP DISCHARGE SMPLNG-MAR SMP-032324 10/2024 24,489.85 04/23/2024 188948 CAMARILLO ACE HARDWARE 13067 2.55 101-5751-432.36-03 04/20/2024 STRAPS-CITY HALL 134 024069 10/2024 2.55 04/23/2024 188949 CAMINO RUIZ LLC 4444444 975.00 101-0000-221.27-00 04/23/2024 PCSMP DEPOSIT REFUND 20240205-CAMINO 10/2024 975.00 04/23/2024 188950 CAMROSA WATER DISTRICT 147 4,141.41 220-3310-433.60-21 04/23/2024 PKWY/ST MEDS STMTS-MAR2024 10/2024 550.56 221-3311-433.60-21 04/23/2024 MD1A PKWY/ST MEDS STMTS-MAR2024 10/2024 2,451.89 222-3312-433.60-21 04/23/2024 WITTENBERG MEDS STMTS-MAR2024 10/2024 173.78 224-3314-433.60-21 04/23/2024 MISSION OAKS MEDS STMTS-MAR2024 10/2024 461.99 230-3320-433.60-21 04/23/2024 ADOLFO GLEN III MEDS STMTS-MAR2024 10/2024 26.47 231-3319-433.60-21 04/23/2024 ADOLFO GLEN II MEDS STMTS-MAR2024 10/2024 53.86 871-3740-437.60-21 04/23/2024 150 HOWARD RD 55-MAR2024 10/2024 422.86 04/23/2024 188951 CDW GOVERNMENT LLC 8337 2,918.91 530-5330-453.61-16 04/20/2024 BACK UP UPS-IS QK53420 023899 10/2024 651.99 530-5330-453.61-16 04/20/2024 SUPPLIES-IS QN34142 023899 10/2024 2,183.29 530-5330-453.61-16 04/20/2024 WEB CAM & CABLE-IS QN39902 023899 10/2024 83.63 04/23/2024 188952 CHANDLER ASSET MGMT INC 9625 6,945.61 900-1980-419.32-45 04/22/2024 ASSET MGMT SVCS-JAN 2401CAMARILL 023893 10/2024 6,945.61 04/23/2024 188953 CHARLES ABBOTT ASSOC INC 4948 29,769.25 101-3101-431.32-01 04/22/2024 LAND DEVELOPMENT SVCS-FEB 67125 023979 10/2024 29,769.25 04/23/2024 188954 CHARTER COMMUNICATIONS 11257 108.94 860-3670-436.60-61 04/23/2024 DESALTER TO 4/22 1004675032324 10/2024 108.94 04/23/2024 188955 CHARTER COMMUNICATIONS 11257 138.21 530-5334-453.60-61 04/23/2024 DTA'S/IP ADDRESS TO 4/25 0224746032624 10/2024 138.21 04/23/2024 188956 CHEM-AQUA, INC. 13076 241.57 871-3740-437.35-74 04/20/2024 WATER TREATMENT PRGM-SANI 8627743 024087 10/2024 241.57 04/23/2024 188957 COASTAL EMBROIDERY 10889 16.09 101-1101-411.61-23 04/23/2024 BRASS PLATE-CC 62117 10/2024 16.09 04/23/2024 188958 COMPUWAVE 11752 15.50 530-5330-453.32-01 04/23/2024 AZURE FEES-FEB SB02102801 023687 10/2024 15.50
PREPARED 04/24/2024, 10:36:06 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/17/2024 TO 04/23/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/23/2024 188959 COUNTY OF VENTURA 5247 6,690.45 101-3101-431.32-16 04/23/2024 SURVEY MAPS-JAN 23500-JAN2024 10/2024 5,564.66 101-3101-431.32-16 04/23/2024 SURVEY MAPS-FEB 23500-FEB2024 10/2024 1,125.79 04/23/2024 188960 D-G AQUISITION #4 LLC 4444444 774.00 101-0000-221.27-00 04/23/2024 PCSMP REFUND DEPOSIT 20240205-DGAQUI 10/2024 774.00 04/23/2024 188961 DARRIN CARTER 12850 100.00 871-3701-437.59-01 04/23/2024 CWEA REIMBURSEMENT 20240418-CARTER 10/2024 100.00 04/23/2024 188962 DAVIS FARR LLP 13134 4,800.00 860-3670-436.32-01 04/22/2024 AUP LRP TO 2/29 1409 024205 10/2024 4,800.00 04/23/2024 188963 DUKE'S ROOT CONTROL INC 9749 81,999.18 871-3730-437.35-74 04/22/2024 ROOT CONTROL-SANI 23277 023896 10/2024 81,999.18 04/23/2024 188964 ENVISION FORD LINCOLN OXNARD 13038 41.49 540-5540-455.61-31 04/20/2024 EQUIP HANDLE-#2045-SANI 27983 023933 10/2024 41.49 04/23/2024 188965 FAME SYSTEMS INC 10472 29,499.64 101-4510-443.35-95 04/22/2024 JANITORIAL SVCS-APR 39909 023871 10/2024 405.58 101-5750-419.35-95 04/22/2024 JANITORIAL SVCS-APR 39909 023871 10/2024 5,428.83 101-5751-432.35-95 04/22/2024 JANITORIAL SVCS-APR 39909 023871 10/2024 2,028.00 101-5753-468.35-95 04/22/2024 JANITORIAL SVCS-APR 39909 023871 10/2024 15,132.00 815-4001-449.35-95 04/22/2024 JANITORIAL SVCS-APR 39909 023871 10/2024 3,790.83 871-3740-437.35-95 04/22/2024 JANITORIAL SVCS-APR 39909 023871 10/2024 2,714.40 04/23/2024 188966 FERGUSON ENTERPRISES INC 8863 1,191.12 101-5751-432.36-03 04/23/2024 SUPPLIES-CY 3503582 10/2024 934.53 101-5751-432.36-03 04/23/2024 SUPPLIES-CY 3531461 10/2024 256.59 04/23/2024 188967 FERGUSON WATERWORKS 7747 1,020.46 860-3640-436.61-01 04/20/2024 SUPPLIES-WATER 0014879-4 024013 10/2024 379.32 860-3640-436.61-01 04/20/2024 SUPPLIES-WATER 0025316 024013 10/2024 641.14 04/23/2024 188968 FGL ENVIRONMENTAL 2236 2,189.00 871-3740-437.34-01 04/20/2024 12/6 CHEMICAL ANALYSIS 320064A 024035 10/2024 175.00 871-3740-437.34-01 04/20/2024 12/13 CHEMICAL ANALYSIS 320448A 024035 10/2024 625.00 871-3740-437.34-01 04/20/2024 12/20 CHEMICAL ANALYSIS 320855A 024035 10/2024 175.00 871-3740-437.34-01 04/20/2024 12/27 CHEMICAL ANALYSIS 321056A 024035 10/2024 175.00 871-3740-437.34-01 04/20/2024 1/03 CHEMICAL ANALYSIS 400123A 024035 10/2024 187.00 871-3740-437.34-01 04/20/2024 1/10 CHEMICAL ANALYSIS 400492A 024035 10/2024 665.00 871-3740-437.34-01 04/20/2024 1/17 CHEMICAL ANALYSIS 400832A 024035 10/2024 187.00 04/23/2024 188969 FILIPPIN ENGINEERING INC 11332 20,250.00 863-8716-487.92-41 04/22/2024 DESALTER BASIN TO 2/29 236801-01 024175 10/2024 20,250.00 04/23/2024 188970 FLOWERS & ASSOCIATES INC 10591 29,285.00 410-8510-485.92-41 04/22/2024 TS5094 TO 1/31 24-1236 023821 10/2024 26,443.00
PREPARED 04/24/2024, 10:36:06 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/17/2024 TO 04/23/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 410-8510-485.92-21 04/22/2024 SD5115 TO 1/31 24-1241 024044 10/2024 2,842.00 04/23/2024 188971 FRONTIER 12191 7,173.38 530-5331-453.60-61 04/23/2024 PRI'S TO 4/27 197-0865APR2024 10/2024 2,000.00 530-5334-453.60-61 04/23/2024 RING CENTRAL TO 05/01 388-8216APR2024 10/2024 96.61 530-5334-453.60-61 04/23/2024 RING CENTRAL TO 4/25 388-8096APR2024 10/2024 2,468.28 530-5331-453.60-61 04/23/2024 ALARM LINES TO 4/30 987-5813APR2024 10/2024 1,214.32 530-5331-453.60-61 04/23/2024 FIOS INTERNET TO 4/19-CY 197-0299APR2024 10/2024 1,364.17 530-5331-453.60-61 04/23/2024 DOMAIN NAME TO 4/30 179-6244APR2024 10/2024 30.00 04/23/2024 188972 GANNETT CALIFORNIA LOCALIQ 13151 2,867.12 101-1201-412.54-01 04/23/2024 FINANCIAL REPORT-CLERK 0006276304 10/2024 284.59 220-3310-433.54-01 04/23/2024 NO MC-2024-1-STREETS 0006276304 10/2024 1,198.14 101-1701-417.54-01 04/23/2024 PUBLIC NOTICE-CD 0006074052 10/2024 730.46 860-3601-436.54-01 04/23/2024 GM-2024-1 BID INVITE-WTR 0006341738 10/2024 336.82 101-1201-412.54-01 04/23/2024 ORDINANCE NO. 2017 0006143780 10/2024 146.20 101-3101-431.54-01 04/23/2024 RQST FOR QUAL-PW 0006143780 10/2024 170.91 04/23/2024 188973 GEODYNAMICS INC 10395 4,462.50 101-3101-431.32-13 04/22/2024 GEOTECH REVIEW TO 3/31 03-24-009 023975 10/2024 4,462.50 04/23/2024 188974 GEORG WINKLER 12670 1,094.10 101-6501-465.59-01 04/23/2024 ICSC TRAVEL ADVANCE 20240418-WINKLE 10/2024 1,094.10 04/23/2024 188975 GLADWELL GOVERNMENTAL SERVICES 13002 8,500.00 101-1201-412.32-01 04/22/2024 RECORD RET SCHEDULE-CLERK 5439 024231 10/2024 8,500.00 04/23/2024 188976 GPA CONSULTING 10992 19,850.35 410-8510-485.92-21 04/22/2024 ST5058 TO 1/31 24-16166 021948 10/2024 1,320.80 410-8510-485.92-21 04/22/2024 ST5058 TO 2/29 24-16223 021948 10/2024 4,179.87 410-8510-485.92-21 04/22/2024 ST5102 TO 1/31 24-16138 023701 10/2024 8,171.02 410-8510-485.92-21 04/22/2024 ST-5102 TO 2/29 24-16214 023701 10/2024 6,178.66 04/23/2024 188977 GRAFFITI TRACKER INC. 12924 4,333.00 101-2101-421.61-16 04/23/2024 ANNUAL SUBSCRIPTION-PD 3745 10/2024 4,333.00 04/23/2024 188978 GRAINGER INC 306 1,794.27 871-3740-437.61-01 04/20/2024 SUPPLIES-SANI 9070141909 024016 10/2024 463.75 540-5540-455.61-31 04/20/2024 STORAGE DRAWER-#4026-CH 9078175032 024016 10/2024 1,330.52 04/23/2024 188979 GRANITE CONSTRUCTION COMPANY 11308 1,435.43 101-3150-431.61-41 04/20/2024 ASPHALT-STREETS 2672145 024010 10/2024 167.36 101-3150-431.61-41 04/20/2024 ASPHALT-STREETS 2672844 024010 10/2024 898.44 101-3150-431.61-41 04/20/2024 ASPHALT-STREETS 2673996 024010 10/2024 369.63 04/23/2024 188980 HAAKER EQUIPMENT COMPANY 9253 2,926.55 871-3730-437.61-01 04/20/2024 SUPPLIES-SANI C1ABI1 024207 10/2024 812.80 871-3730-437.61-01 04/20/2024 SUPPLIES-SANI C1ABR8 024207 10/2024 2,113.75 04/23/2024 188981 HILL BROTHERS CHEMICAL CO 7473 12,087.08 871-3730-437.61-61 04/22/2024 THIOGUARD INV121543 023911 10/2024 12,087.08
PREPARED 04/24/2024, 10:36:06 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/17/2024 TO 04/23/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/23/2024 188982 HOME DEPOT 12832 1,206.78 101-5751-432.36-03 04/20/2024 SUPPLIES-CORP YARD 2073082 024228 10/2024 603.86 101-5751-432.36-03 04/20/2024 SUPPLIES-CORP YARD 3611482 024228 10/2024 61.55 101-5751-432.36-03 04/20/2024 SUPPLIES-CORP YARD 4014651 024228 10/2024 7.67 101-5751-432.36-03 04/20/2024 SUPPLIES-CORP YARD 4073009 024228 10/2024 533.70 04/23/2024 188983 HOUSE SANITARY SUPPLY 338 609.59 101-5750-419.61-01 04/20/2024 SUPPLIES-CITY HALL 290414 023902 10/2024 609.59 04/23/2024 188984 I-CARE RELIABILITY INC 13077 850.00 871-3740-437.35-72 04/22/2024 MAR VIBRATION SVCS-SANI 7912 024086 10/2024 850.00 04/23/2024 188985 INFOSEND 12891 16,299.51 101-1501-415.32-01 04/22/2024 BILL MAILING SVC-FEB 259497 023638 10/2024 203.30 101-1501-415.61-06 04/22/2024 BILL MAILING SVC-FEB 259497 023638 10/2024 70.32 860-1502-436.32-01 04/22/2024 BILL MAILING SVC-FEB 259497 023638 10/2024 1,199.66 860-1502-436.61-06 04/22/2024 BILL MAILING SVC-FEB 259497 023638 10/2024 616.22 871-1503-437.32-01 04/22/2024 BILL MAILING SVC-FEB 259497 023638 10/2024 1,199.67 871-1503-437.61-06 04/22/2024 BILL MAILING SVC-FEB 259497 023638 10/2024 616.22 101-1501-415.61-11 04/22/2024 BILL MAILING SVC-FEB 259497 10/2024 793.21 860-1502-436.61-11 04/22/2024 BILL MAILING SVC-FEB 259497 10/2024 5,800.46 871-1503-437.61-11 04/22/2024 BILL MAILING SVC-FEB 259497 10/2024 5,800.45 04/23/2024 188986 INTEGRATED FIRE & SAFETY 7030 948.91 540-5540-455.61-31 04/22/2024 ANNUAL VEH EXTINGUISH-VM 65406 023631 10/2024 948.91 04/23/2024 188987 JOSUE ANGUIANO 12816 174.00 871-3701-437.59-01 04/23/2024 CWEA REIMBURSEMENT 20240418-ANGUIA 10/2024 174.00 04/23/2024 188988 KENNEDY/JENKS CONSULTANTS 9042 13,106.30 873-8810-488.92-21 04/22/2024 SS5120 TO 2/23 170095 024163 10/2024 13,106.30 04/23/2024 188989 LEAGUE OF CALIFORNIA CITIES 1889 300.00 101-1101-411.69-01 04/23/2024 MEMBER DUES-CM 1818 10/2024 300.00 04/23/2024 188990 MCMASTER-CARR 1355 440.96 871-3740-437.61-01 04/20/2024 SPRAY NOZZLES-SANI 24299417 024018 10/2024 287.30 871-3740-437.61-64 04/20/2024 SUPPLIES-SANI 24366398 024018 10/2024 153.66 04/23/2024 188991 MICHAEL K NUNLEY & ASSOC. INC. 12634 2,069.85 873-8810-488.92-41 04/22/2024 SS5078 TO 2/29 103999563 022598 10/2024 2,069.85 04/23/2024 188992 MOTION INDUSTRIES INC 10692 1,979.97 871-3740-437.61-64 04/20/2024 MOTOR-SANI CA46-00906483 024039 10/2024 1,979.97 04/23/2024 188993 ODP BUSINESS SOLUTIONS LLC 12929 174.68 871-3701-437.61-01 04/20/2024 SUPPLIES-SANI 353405868001 023954 10/2024 66.36 101-1501-415.61-01 04/20/2024 PAPER-FINANCE 357778190001 023954 10/2024 66.07 101-5750-419.61-01 04/20/2024 SUPPLIES-CITY HALL 360000519001 023954 10/2024 42.25
PREPARED 04/24/2024, 10:36:06 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/17/2024 TO 04/23/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/23/2024 188994 ON DUTY UNIFORMS 12756 99.12 101-2101-421.61-21 04/22/2024 UNIFORMS-PD 1349 10/2024 99.12 04/23/2024 188995 PACIFIC BREEZE CHEM-DRY 12339 6,099.20 101-5753-468.35-95 04/22/2024 CARPET CLEANING-LIB 40927 023570 10/2024 6,099.20 04/23/2024 188996 PLUMBERS DEPOT INC 10167 30.95 871-3730-437.61-16 04/20/2024 SHIPPING&HANDLING-SANI PD-55878 024009 10/2024 30.95 04/23/2024 188997 PRUDENTIAL OVERALL SUPPLY 12427 388.09 871-3740-437.61-21 04/22/2024 4/8 DELIVERY FEE 172267787 10/2024 10.32 101-0000-204.84-00 04/22/2024 4/8 UNIFORMS-SANI 172267787 10/2024 145.91 871-3740-437.61-21 04/22/2024 4/1 DELIVERY FEE 172266538 10/2024 10.32 101-0000-204.84-00 04/22/2024 4/1 UNIFORMS-SANI 172266538 10/2024 148.36 871-3740-437.35-72 04/22/2024 4/8 MATS & TOWELS-SANI 172267786 023968 10/2024 73.18 04/23/2024 188998 RINCON CONSULTANTS INC 10396 3,633.75 101-1401-414.32-01 04/22/2024 SUSTAINABLE PLAN TO 3/11 54959 023452 10/2024 3,633.75 04/23/2024 188999 ROADRUNNER SHUTTLE & LIMOUSINE 10999 230,245.96 810-3801-438.34-46 04/22/2024 TROLLEY-MAR 6905 023962 10/2024 32,398.12 810-3801-438.61-35 04/22/2024 TROLLEY-MAR 6905 023962 10/2024 2,740.71 810-3801-438.34-35 04/22/2024 DAR-MAR 6903 023965 10/2024 24,936.06 810-3801-438.34-41 04/22/2024 DAR-MAR 6903 023965 10/2024 108,609.45 810-3801-438.34-45 04/22/2024 DAR-MAR 6903 023965 10/2024 33,967.91 810-3801-438.61-30 04/22/2024 DAR-MAR 6903 023965 10/2024 13,519.78 810-3801-438.34-41 04/22/2024 FIXED ROUTE-MAR 6904 023965 10/2024 20,000.59 810-3801-438.61-30 04/22/2024 FIXED ROUTE-MAR 6904 023965 10/2024 2,190.96 810-0000-348.58-23 04/22/2024 TROLLEY-MAR 6905 10/2024 1,096.19- 810-0000-348.58-01 04/22/2024 DAR-MAR 6903 10/2024 6,960.88- 810-0000-348.58-01 04/22/2024 FIXED ROUTE-MAR 6904 10/2024 60.55- 04/23/2024 189000 ROYAL INDUSTRIAL SOLUTIONS 4737 1,134.48 101-5753-468.36-03 04/20/2024 EXIT SIGN-LIBRARY 9009-1045154 024019 10/2024 1,134.48 04/23/2024 189001 RSG INC 5522 4,932.50 498-6990-463.32-01 04/22/2024 FY 2023 SB341 REPORT I011572 023616 10/2024 4,500.00 498-6990-463.32-01 04/23/2024 FY 2023 SB341 REPORT I011572-ADJ 023616 10/2024 432.50 04/23/2024 189002 SAM HILL & SONS, INC. 10062 22,744.00 871-3730-437.35-74 04/22/2024 155 CEDAR DR SWR CAM-SANI 4821 024167 10/2024 11,804.00 220-3310-433.35-20 04/22/2024 SINKHOLE RPR 271 ANACAPA 4835 024167 10/2024 10,940.00 04/23/2024 189003 SHANE DASS 13024 283.50 871-3740-437.61-21 04/22/2024 SAFETY BOOT-REIMB 20240418-S DASS 10/2024 279.50 871-3701-437.59-01 04/22/2024 CWEA REIMBURSEMENT 20240418-S DASS 10/2024 4.00 04/23/2024 189004 SMART SOURCE OF CALIFORNIA LLC 11423 205.94 101-3140-434.61-06 04/22/2024 BUSINESS CARDS-KLOCKO 1610836 10/2024 41.19
PREPARED 04/24/2024, 10:36:06 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/17/2024 TO 04/23/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2401-424.61-01 04/22/2024 BUS CARDS-COMM DEV 1610836 10/2024 164.75 04/23/2024 189005 SOLENIS LLC 12667 3,978.75 871-3740-437.61-61 04/22/2024 PRAESTOL-SANI 132547785 10/2024 4,322.60 871-3740-437.61-61 04/22/2024 CREDIT RETURN-SANI 75752799 10/2024 4,322.60- 871-3740-437.61-61 04/22/2024 PRAESTOL-SANI 9900100941 024192 10/2024 3,978.75 04/23/2024 189006 SOUTHERN CALIF EDISON 589 66,581.15 810-3805-438.60-01 04/22/2024 METROLINK 451537-MAR2024 10/2024 3,521.84 871-3740-437.60-01 04/22/2024 SANITATION PLANT 764914-MAR2024 10/2024 62,559.78 101-4510-443.60-01 04/22/2024 COURT HOUSE 237344-MAR2024 10/2024 159.34 815-4001-449.60-01 04/22/2024 RANCH HOUSE 792111-MAR2024 10/2024 340.19 04/23/2024 189007 SOUTHERN COMPUTER WAREHOUSE IN 11928 1,378.08 530-5330-453.61-16 04/20/2024 MOUSE PAD-IS INV00805737 023905 10/2024 25.32 530-5330-453.61-16 04/20/2024 SUPPLIES-IS INV00805738 023905 10/2024 1,314.80 530-5330-453.61-16 04/20/2024 MOUSE PAD-IS INV00805739 023905 10/2024 37.96 04/23/2024 189008 ST MARY MAGDALEN CHURCH 4444444 1,497.00 101-0000-221.27-00 04/22/2024 PCSMP DEPOSIT REFUND 20240205-STMARY 10/2024 1,497.00 04/23/2024 189009 SYNAGRO WEST LLC 12961 13,228.95 871-3740-437.34-05 04/22/2024 BIOSOLIDS HAULING-MAR 47093 023918 10/2024 13,228.95 04/23/2024 189010 T-MOBILE USA 11569 50.00 101-2101-421.32-01 04/22/2024 AREA DUMP TO 3/11 9565088842 10/2024 50.00 04/23/2024 189011 TAFT ELECTRIC COMPANY 617 10,613.40 410-8510-485.92-41 04/22/2024 TS5094 TO 3/22 EST03-FINAL 023831 10/2024 10,613.40 04/23/2024 189012 TELCOM INC 3834 2,254.96 540-5540-455.36-11 04/20/2024 2 WAY RADIO-VM 85317 023952 10/2024 1,127.48 540-5540-455.36-11 04/20/2024 2 WAY RADIO-VM 85333 023952 10/2024 1,127.48 04/23/2024 189013 TERRY CLARK 13154 2,718.85 623-7623-416.59-01 04/22/2024 RDP TRAVEL REIMBURSEMENT 20240410-CLARK 10/2024 2,718.85 04/23/2024 189014 TWENTY LAKE HOLDINGS 4444444 1,345.75 101-0000-221.27-00 04/22/2024 PCSMP DEPOSIT REFUND 20240205-TWENTY 10/2024 1,345.75 04/23/2024 189015 UNIVAR SOLUTIONS USA INC. 12941 8,659.89 871-3740-437.61-61 04/22/2024 SODIUM BISULFITE-SANI 51959472 023924 10/2024 8,659.89 04/23/2024 189020 US BANK 12257 44,553.78 871-3740-437.61-22 04/23/2024 ELECTRODE PADS-SANI STMTS-APR2024 10/2024 224.15 871-3701-437.61-01 04/23/2024 MTG-EXP SANI STMTS-APR2024 10/2024 64.09 871-3701-437.69-01 04/23/2024 CWEA MEM RNWL-PARR STMTS-APR2024 10/2024 221.00 871-3701-437.69-01 04/23/2024 GR3 CERT RNWL-VASQUEZ STMTS-APR2024 10/2024 108.00 871-3701-437.69-01 04/23/2024 GR1 CERT RNWL-ANGUIANO STMTS-APR2024 10/2024 98.00 101-3101-431.59-01 04/23/2024 AWA MTG EXP-LIPPINCOTT STMTS-APR2024 10/2024 33.00 *
*Checks 189016 through 189019 are overflow voids.
PREPARED 04/24/2024, 10:36:06 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/17/2024 TO 04/23/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-3130-431.69-01 04/23/2024 PE LIC RNWL-SAMONTE STMTS-APR2024 10/2024 180.00 101-3101-431.61-06 04/23/2024 PW-POSTER STMTS-APR2024 10/2024 22.52 101-0000-203.01-00 04/23/2024 CA USE TAX STMTS-APR2024 10/2024 1.52- 101-1501-415.59-01 04/23/2024 CSMFO REG-M URIBE STMTS-APR2024 10/2024 40.00 101-1501-415.59-01 04/23/2024 CSMFO REG-C GOMEZ STMTS-APR2024 10/2024 45.00 101-1501-415.59-01 04/23/2024 MMASC REG-V MADRIGAL STMTS-APR2024 10/2024 35.00 101-4341-446.32-01 04/23/2024 HLT VCHER PRGM-BELLACAPRI STMTS-APR2024 10/2024 1,301.76 101-1401-414.59-01 04/23/2024 LLC REG-CMO STAFF STMTS-APR2024 10/2024 1,950.00 101-1101-411.59-01 04/23/2024 LLC REG-CITY COUNCIL STMTS-APR2024 10/2024 1,950.00 101-1401-414.59-01 04/23/2024 LCC FLIGHT-G RAMIREZ STMTS-APR2024 10/2024 329.95 101-1401-414.59-01 04/23/2024 LCC FLIGHT-C NICHOLS STMTS-APR2024 10/2024 329.95 101-1401-414.59-01 04/23/2024 LCC FLIGHT-A RAMIREZ STMTS-APR2024 10/2024 329.95 101-1101-411.59-01 04/23/2024 LCC HOTEL-TREMBLEY STMTS-APR2024 10/2024 886.53 101-1401-414.59-01 04/23/2024 LCC HOTEL-A RAMIREZ STMTS-APR2024 10/2024 886.53 101-1101-411.59-01 04/23/2024 LCC HOTEL-BRAVO STMTS-APR2024 10/2024 611.44 101-1101-411.59-01 04/23/2024 LCC HOTEL-D TENNESSEN STMTS-APR2024 10/2024 611.44 860-3601-436.59-01 04/23/2024 ACWA REG-KILDEE STMTS-APR2024 10/2024 840.00 860-3601-436.59-01 04/23/2024 ACWA REG-SANTANGELO STMTS-APR2024 10/2024 840.00 860-3601-436.59-01 04/23/2024 ACWA REG-G RAMIREZ STMTS-APR2024 10/2024 840.00 860-3601-436.59-01 04/23/2024 ACWA REG-D TENNESSEN STMTS-APR2024 10/2024 840.00 860-3601-436.59-01 04/23/2024 ACWA REG-C NICHOLS STMTS-APR2024 10/2024 840.00 101-1101-411.59-01 04/23/2024 LCC-FLIGHT-D TENNESSEN STMTS-APR2024 10/2024 565.96 101-1101-411.59-01 04/23/2024 LCC-FLIGHT-BRAVO STMTS-APR2024 10/2024 565.96 540-5540-455.32-01 04/23/2024 DMV PLATE REP UNIT 92 STMTS-APR2024 10/2024 27.00 540-5540-455.32-01 04/23/2024 DMV PLATE REP UNIT 93 STMTS-APR2024 10/2024 27.00 540-5540-455.32-01 04/23/2024 DMV PLATE REP UNIT 92 STMTS-APR2024 10/2024 .57 540-5540-455.32-01 04/23/2024 DMV PLATE REP UNIT 93 STMTS-APR2024 10/2024 .57 871-3701-437.69-01 04/23/2024 CWEA MEM RNWL-MIKUSKY STMTS-APR2024 10/2024 221.00 871-3701-437.69-01 04/23/2024 GR3 CERT RNWL-DASS STMTS-APR2024 10/2024 108.00 101-2101-421.61-21 04/23/2024 GLOVES-MOTOR DEPUTY STMTS-APR2024 10/2024 76.42 101-2101-421.61-21 04/23/2024 BOOTS-MOTOR DEPUTY STMTS-APR2024 10/2024 482.61 101-2101-421.61-21 04/23/2024 HELMET-MOTOR DEPUTY STMTS-APR2024 10/2024 119.34 101-2101-421.61-16 04/23/2024 ATM&POS SKIM DETECTOR STMTS-APR2024 10/2024 482.63 101-0000-203.01-00 04/23/2024 CA USE TAX STMTS-APR2024 10/2024 32.63- 101-2101-421.59-01 04/23/2024 IACP REG-E TENNESSEN STMTS-APR2024 10/2024 500.00 101-2101-421.69-02 04/23/2024 SQUAREUP SUBCRPT-APR STMTS-APR2024 10/2024 35.00 860-3601-436.59-01 04/23/2024 ACWA REG-KLOTZLE STMTS-APR2024 10/2024 840.00 101-1101-411.61-23 04/23/2024 GT WLL FLOWERS-GALLEGOS STMTS-APR2024 10/2024 76.49 101-1201-412.69-02 04/23/2024 VC STAR SUB-CLERK STMTS-APR2024 10/2024 11.99 101-1201-412.32-01 04/23/2024 FILING&CERT FEE STMTS-APR2024 10/2024 35.00 101-1101-411.59-01 04/23/2024 3/13 COUNCIL MTG EXP STMTS-APR2024 10/2024 90.84 101-1101-411.61-01 04/23/2024 3/13 COUNCIL MTG EXP STMTS-APR2024 10/2024 15.00 101-1101-411.61-23 04/23/2024 GT WLL FLOWERS-REYNOLDS STMTS-APR2024 10/2024 82.52 101-1101-411.61-23 04/23/2024 SYMPTHY FLOWERS-PUTMAN STMTS-APR2024 10/2024 75.02 101-1101-411.61-23 04/23/2024 SYMPTHY FLOWERS-BEEBE STMTS-APR2024 10/2024 75.02 101-1101-411.59-01 04/23/2024 3/27 COUNCIL MTG EXP STMTS-APR2024 10/2024 184.70 101-1101-411.61-23 04/23/2024 SYMPHY FLOWERS-CAMPERO STMTS-APR2024 10/2024 74.97 860-3604-436.59-01 04/23/2024 ASCE TRNSPRTN-GALLEGOS STMTS-APR2024 10/2024 42.78 860-3604-436.59-01 04/23/2024 ASCE PARKING-GALLEGOS STMTS-APR2024 10/2024 81.00 860-3604-436.59-01 04/23/2024 ASCE TRNSPRTN-GALLEGOS STMTS-APR2024 10/2024 24.97
PREPARED 04/24/2024, 10:36:06 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/17/2024 TO 04/23/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3604-436.59-01 04/23/2024 ASCE HOTEL-GALLEGOS STMTS-APR2024 10/2024 798.27 860-3604-436.59-01 04/23/2024 ASCE TRNSPRTN-GALLEGOS STMTS-APR2024 10/2024 3.74 101-2101-421.59-01 04/23/2024 IACP FLIGHT-E TENNESSEN STMTS-APR2024 10/2024 519.30 101-2101-421.59-01 04/23/2024 IACP FLIGHT-E TENNESSEN STMTS-APR2024 10/2024 51.00 101-2101-421.59-01 04/23/2024 IACP FLIGHT-E TENNESSEN STMTS-APR2024 10/2024 51.00 101-2101-421.59-01 04/23/2024 IACP FLIGHT-E TENNESSEN STMTS-APR2024 10/2024 30.00 101-2101-421.59-01 04/23/2024 IACP FLIGHT-E TENNESSEN STMTS-APR2024 10/2024 30.00 101-2101-421.61-01 04/23/2024 SKYLIGHT SHADES STMTS-APR2024 10/2024 1,794.51 101-0000-203.01-00 04/23/2024 CA USE TAX STMTS-APR2024 10/2024 121.31- 860-3601-436.59-01 04/23/2024 AWA MNTLY TRNG-WTR DEPT STMTS-APR2024 10/2024 264.00 860-3601-436.59-01 04/23/2024 AWA WRKSHP-WTR DEPT STMTS-APR2024 10/2024 780.00 101-1410-414.69-01 04/23/2024 BTG MTG EXP STMTS-APR2024 10/2024 256.86 101-1410-414.69-01 04/23/2024 BTG MTG EXP STMTS-APR2024 10/2024 41.94 101-1101-411.59-01 04/23/2024 BYS&GRLS REG-SANTANGELO STMTS-APR2024 10/2024 175.00 101-1410-414.69-01 04/23/2024 BTG MTG EXP-RTRND ITEMS STMTS-APR2024 10/2024 57.77- 101-1101-411.69-01 04/23/2024 ICLOUD STORAGE-BRAVO STMTS-APR2024 10/2024 .99 101-1410-414.59-01 04/23/2024 APA REG-D'ANNA STMTS-APR2024 10/2024 12.51 101-1101-411.69-01 04/23/2024 VC STAR SUBSCRIP-COUNCIL STMTS-APR2024 10/2024 9.99 101-1101-411.69-01 04/23/2024 VC STAR SUBSCRIP-COUNCIL STMTS-APR2024 10/2024 9.99 101-1101-411.69-01 04/23/2024 VC STAR SUBSCRIP-COUNCIL STMTS-APR2024 10/2024 9.99 101-1101-411.69-01 04/23/2024 VC STAR SUBSCRIP-COUNCIL STMTS-APR2024 10/2024 9.99 101-1101-411.69-01 04/23/2024 VC STAR SUBSCRIP-COUNCIL STMTS-APR2024 10/2024 9.99 101-1401-414.69-01 04/23/2024 VC STAR SUBSCRIP-CMO STMTS-APR2024 10/2024 9.99 101-6501-465.59-01 04/23/2024 WVCBA REG-UPPAL STMTS-APR2024 10/2024 45.00 101-1101-411.59-01 04/23/2024 VCLA REG-BRAVO STMTS-APR2024 10/2024 75.00 101-1410-414.69-04 04/23/2024 CAPIO-ENTRY FEE SOC STMTS-APR2024 10/2024 140.00 101-4340-446.61-16 04/23/2024 HMLSS MTG EXP STMTS-APR2024 10/2024 61.84 101-1401-414.61-01 04/23/2024 3/21 VCCM MTG EXP STMTS-APR2024 10/2024 39.24 101-1401-414.69-22 04/23/2024 3/21 VCCM MTG EXP STMTS-APR2024 10/2024 360.33 101-4340-446.32-01 04/23/2024 HMLSS STORAGE-APR STMTS-APR2024 10/2024 199.00 101-1401-414.59-01 04/23/2024 MMASC REG-M MARTINEZ STMTS-APR2024 10/2024 25.00 101-1410-414.59-01 04/23/2024 CAPIO REG-CASTLES STMTS-APR2024 10/2024 55.00 101-1401-414.59-01 04/23/2024 LCC FLIGHT-C NICHOLS STMTS-APR2024 10/2024 40.00 101-3101-431.59-01 04/23/2024 PWOI Hotel-Campero STMTS-APR2024 10/2024 833.73 860-3601-436.59-01 04/23/2024 ACWA REG-MATSUOKA STMTS-APR2024 10/2024 840.00 101-3101-431.59-01 04/23/2024 LCC FLIGHT-GRUBB STMTS-APR2024 10/2024 399.96 101-3101-431.59-01 04/23/2024 APWA MTG-GRUBB STMTS-APR2024 10/2024 45.00 101-3101-431.59-01 04/23/2024 APWA MTG-TRAN STMTS-APR2024 10/2024 45.00 101-3101-431.59-01 04/23/2024 APWA MTG-YIM STMTS-APR2024 10/2024 45.00 101-3101-431.59-01 04/23/2024 APWA MTG-KLOTZLE STMTS-APR2024 10/2024 45.00 101-3101-431.59-01 04/23/2024 APWA MTG-TORRES STMTS-APR2024 10/2024 45.00 101-3101-431.59-01 04/23/2024 APWA MTG-BECERRA STMTS-APR2024 10/2024 45.00 101-3101-431.59-01 04/23/2024 APWA MTG-PICHARDO STMTS-APR2024 10/2024 45.00 871-3701-437.59-01 04/23/2024 APWA MTG-D GALLEGOS STMTS-APR2024 10/2024 45.00 871-3701-437.59-01 04/23/2024 APWA MTG-MATSUOKA STMTS-APR2024 10/2024 45.00 101-3130-431.59-01 04/23/2024 APWA MTG-SAMONTE STMTS-APR2024 10/2024 45.00 101-3130-431.59-01 04/23/2024 APWA MTG-R GALLEGOS STMTS-APR2024 10/2024 45.00 860-3601-436.59-01 04/23/2024 MMASC MTG-D GALLEGOS STMTS-APR2024 10/2024 35.00 101-3101-431.59-01 04/23/2024 MMASC MTG-K MARTINEZ STMTS-APR2024 10/2024 35.00 101-3101-431.59-01 04/23/2024 MMASC MTG-AVILA STMTS-APR2024 10/2024 35.00
PREPARED 04/24/2024, 10:36:06 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/17/2024 TO 04/23/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-3101-431.59-01 04/23/2024 MMASC MTG-CHINERY STMTS-APR2024 10/2024 35.00 101-3101-431.59-01 04/23/2024 MMASC MTG-CRUZ STMTS-APR2024 10/2024 35.00 101-3101-431.59-01 04/23/2024 MMASC MTG-SALAS STMTS-APR2024 10/2024 35.00 220-3310-433.59-01 04/23/2024 USC REG-SANDOVAL STMTS-APR2024 10/2024 1,250.00 220-3310-433.59-01 04/23/2024 USC HOTEL-SANDOVAL STMTS-APR2024 10/2024 680.60 101-1701-417.59-01 04/23/2024 APA REG-D SANCHEZ STMTS-APR2024 10/2024 785.00 101-1701-417.59-01 04/23/2024 APA FLIGHT-D SANCHEZ STMTS-APR2024 10/2024 327.20 101-1701-417.59-01 04/23/2024 APA MMBR DUES-D SANCHEZ STMTS-APR2024 10/2024 106.54 101-1701-417.59-01 04/23/2024 CLIFTON TRNG-5 STAFF STMTS-APR2024 10/2024 224.91 101-1702-422.59-01 04/23/2024 CLIFTON TRNG-5 STAFF STMTS-APR2024 10/2024 99.96 101-1701-417.61-01 04/23/2024 CLU&PLNG LAW BOOK-J LEE STMTS-APR2024 10/2024 139.43 101-1601-418.32-52 04/23/2024 3/6 ORAL BOARD DOAS EXP STMTS-APR2024 10/2024 110.67 101-1601-418.69-01 04/23/2024 SHRM MBR DUES-HINOJOSA STMTS-APR2024 10/2024 264.00 101-1601-418.32-52 04/23/2024 3/6 ORAL BOARD DOAS EXP STMTS-APR2024 10/2024 19.70 101-1601-418.32-52 04/23/2024 3/6 ORAL BOARD DOAS EXP STMTS-APR2024 10/2024 20.00 510-5110-451.59-01 04/23/2024 3/14 FE TRAINING EXP STMTS-APR2024 10/2024 198.08 101-1601-418.59-01 04/23/2024 PSHRA REG-PETRY/HINOJOSA STMTS-APR2024 10/2024 1,998.00 510-5110-451.59-01 04/23/2024 3/14 FE TRAINING EXP STMTS-APR2024 10/2024 84.96 101-1601-418.32-52 04/23/2024 RECRUIT AD-IND ELECT/SPC STMTS-APR2024 10/2024 315.00 101-1601-418.61-23 04/23/2024 WELCOME EXP-HR STMTS-APR2024 10/2024 30.00 510-5110-451.59-01 04/23/2024 4/1 SFTY TRNG EXP STMTS-APR2024 10/2024 115.39 510-5110-451.59-01 04/23/2024 4/1 SFTY TRNG EXP STMTS-APR2024 10/2024 196.86 101-1410-414.59-02 04/23/2024 CORP GAMES-SHIRTS STMTS-APR2024 10/2024 1,754.55 101-4341-446.32-01 04/23/2024 HLT VCHER PRGM-BELLACAPRI STMTS-APR2024 10/2024 2,030.61 101-6501-465.59-01 04/23/2024 CALED REG-WINKLER STMTS-APR2024 10/2024 795.00 101-6501-465.59-01 04/23/2024 CALED FLIGHT-WINKLER STMTS-APR2024 10/2024 31.99 101-6501-465.59-01 04/23/2024 CALED FLIGHT-WINKLER STMTS-APR2024 10/2024 386.20 101-1410-414.69-22 04/23/2024 CTY 60TH ANNIVERSARY EXP STMTS-APR2024 10/2024 3,079.69 860-3601-436.59-01 04/23/2024 ACWA FLIGHT-TREMBLEY STMTS-APR2024 10/2024 271.97 860-3601-436.59-01 04/23/2024 ACWA FLIGHT-G RAMIREZ STMTS-APR2024 10/2024 271.97 860-3601-436.59-01 04/23/2024 ACWA FLIGHT-C NICHOLS STMTS-APR2024 10/2024 271.97 860-3601-436.59-01 04/23/2024 ACWA FLIGHT-A RAMIREZ STMTS-APR2024 10/2024 271.97 101-1101-411.59-01 04/23/2024 LCC FLIGHT-TREMBLEY STMTS-APR2024 10/2024 565.96 04/23/2024 189021 VENTURA COUNTY AUTO SUPPLY INC 12611 209.49 540-5540-455.61-31 04/20/2024 STOCK PARTS-VM 826381 023906 10/2024 77.77 540-5540-455.61-31 04/20/2024 QUICK LOK CNCTR-#3077 ST 826750 023906 10/2024 25.74 540-5540-455.61-31 04/20/2024 STOCK PARTS-VM 827024 023906 10/2024 24.69 540-5540-455.61-31 04/20/2024 STOCK PARTS-VM 827467 023906 10/2024 81.29 04/23/2024 189022 VENTURA COUNTY SHERIFF'S DEPT 190 1,476,810.60 101-2101-421.33-01 04/22/2024 ADMINISTRATION-MAR 24-18660 10/2024 57,897.75 101-2101-421.33-11 04/22/2024 PATROL-MAR 24-18660 10/2024 672,979.69 101-2101-421.33-15 04/22/2024 TRAFFIC-MAR 24-18660 10/2024 207,435.37 101-2101-421.33-21 04/22/2024 INVESTIGATION SVCS-MAR 24-18660 10/2024 145,446.74 101-2101-421.33-31 04/22/2024 SPECIAL ENFORCEMENT-MAR 24-18660 10/2024 122,716.09 101-2101-421.33-41 04/22/2024 COMMUNITY RELATIONS-MAR 24-18660 10/2024 172,707.47 101-2101-421.33-51 04/22/2024 UNDESIGNATED OT-MAR 24-18660 10/2024 12,656.03 101-2101-421.33-52 04/22/2024 SPECIAL EVENT OT-MAR 24-18660 10/2024 4,718.56 101-0000-342.52-01 04/22/2024 REIMBURSABLE OT-MAR 24-18660 10/2024 303.31
PREPARED 04/24/2024, 10:36:06 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/17/2024 TO 04/23/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.33-53 04/22/2024 COURT OVERTIME-MAR 24-18660 10/2024 1,990.28 101-2101-421.33-71 04/22/2024 VEHICLE MAINT-MAR 24-18660 10/2024 50,221.15 101-2101-421.33-72 04/22/2024 COUNTY CONTRACT FUEL-MAR 24-18660 10/2024 17,589.20 101-2101-421.32-01 04/22/2024 BODY CAMERA DATA-MAR 24-18660 10/2024 5,917.30 101-2101-421.33-73 04/22/2024 MOBILE DATA TERMINALS-MAR 24-18660 10/2024 1,877.52 101-2101-421.61-16 04/22/2024 DELL OPTIPLEX TOWER 24-18686 10/2024 2,354.14 04/23/2024 189023 VERIZON WIRELESS 11562 1,828.77 101-2101-421.60-61 04/23/2024 PD CELL PHONES TO 4/4 9960855845 10/2024 1,828.77 04/23/2024 189024 VERIZON WIRELESS 11562 158.04 860-3620-436.60-01 04/23/2024 MOBILE BROADBAND TO 3/28 9960346036 10/2024 158.04 04/23/2024 189025 WATER SYSTEMS CONSULTING INC 11957 32,638.50 871-3701-437.32-01 04/22/2024 WSTWTR MSTR PLN TO 2/29 9185 022759 10/2024 1,968.75 873-8810-488.92-41 04/22/2024 CHEMICAL SYS DSN TO 1/31 9056 023850 10/2024 12,948.00 873-8810-488.92-41 04/22/2024 CHEMICAL SYS DSN TO 2/29 9141 023850 10/2024 17,721.75 04/23/2024 189026 WATERWISE CONSULTING INC 11973 3,571.12 862-3660-436.69-82 04/22/2024 WTR CONSRV CLR PRG-MAR 8017 021859 10/2024 3,571.12 04/23/2024 189027 WHITE CAP LP 1722 260.29 871-3730-437.61-01 04/20/2024 NOZZLES-SANI 10019694855 024002 10/2024 260.29 04/23/2024 189028 WOOD RODGERS INC 13072 13,950.00 863-8710-487.92-21 04/22/2024 WT-5081 TO 2/29 178647 024111 10/2024 13,950.00 04/17/2024 9996587 DELTA DENTAL OF CALIFORNIA 9010 4,663.70 510-5110-451.52-82 04/17/2024 DENTAL CLAIMS TO 4/11 BE006032630C 10/2024 4,663.70 04/19/2024 9996588 VANTAGEPOINT TRANSFER AGENTS-1 2471 52,899.00 101-0000-204.12-00 04/19/2024 ICMA 401 PLAN 109013 20240419-401 10/2024 46,193.65 101-0000-204.01-00 04/19/2024 ICMA 401 PLAN 109013 20240419-401 10/2024 6,705.35 04/19/2024 9996589 VANTAGEPOINT TRANSFER AGENTS-3 2418 46,174.12 101-0000-204.11-00 04/19/2024 ICMA 457 PLAN 303243 20240419-457 10/2024 41,852.97 101-0000-204.01-00 04/19/2024 ICMA 457 PLAN 303243 20240419-457 10/2024 4,321.15 04/19/2024 9996590 VANTAGEPOINT TRANSFER AGENTS-3 12240 1,636.71 101-0000-204.11-00 04/19/2024 ICMA 457 PTS PLAN 307381 20240419-457PTS 10/2024 1,636.71 04/19/2024 9996591 VANTAGEPOINT TRANSFER AGENTS-8 9960 38,042.10 101-0000-204.11-00 04/19/2024 ICMA RHS PLAN 803516 20240419-RHS 10/2024 38,042.10 04/22/2024 9996592 INTERNAL REVENUE SERVICE 8504 112,419.98 101-0000-204.91-00 04/22/2024 IRS EFT 4/18 PAYROLL 20240422-IRS 10/2024 112,419.98 04/22/2024 9996593 STATE OF CALIFORNIA 2314 39,306.51 101-0000-204.91-00 04/22/2024 EDD EFT 4/18 PAYROLL 20240422-EDD 10/2024 39,306.51 04/22/2024 9996594 STATE OF CALIFORNIA 2312 123,766.29 101-0000-204.09-00 04/22/2024 PERS EFT 4/18 PAYROLL 20240422-PERS 10/2024 123,766.29
PREPARED 04/24/2024, 10:36:06 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/17/2024 TO 04/23/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ DATE RANGE TOTAL * 3,326,271.65 *