Prepared: 05/15/2024, 8:19:14 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 1,696,350.74 220 Lighting & Landscape MD 253,124.41
221 Zone 1-Mission Oaks MD1A 97,998.76
222 Zone 2-Wittenberg MD 2,026.21
223 Zone 3-Armitos Strm Basin 220.01
224 Zone 4-Mission Oaks In MD 3,254.01
225 Zone 5-Presley MD 707.34
226 Zone 6-Spanish Hills MD 325.28
227 Zone 7-Sares/Regis MD 466.04
228 Zone 8-Vista Las Posas MD 1,854.83
230 Zn 10-Adolfo Glen III MD 2,087.72
231 Zone 9-Adolfo Glen II MD 3,250.45
280 CDBG Fund 28,765.47
285 Library Special Revenue 7,283.34
321 Library Debt Service 62,366.15
410 Capital Improv. Projects 300,617.49
429 Cam Corridor Prjs Area 48,984.59
498 Low-Mod Inc Hsng Asset 532.50
510 Risk Management 25,853.32
530 Information Systems 85,157.10
540 Vehicles & Equipment 147,760.93
611 General Agency Fund 4,449.63
623 RDP-21 Trust Fund 16,226.65
805 Solid Waste 1,604.25
810 Transit 5,295.46
815 Camarillo Ranch Events 46,615.15
860 Water Utility 820,575.25
861 Reclaimed Water 42,192.45
1 Prepared: 05/15/2024, 8:19:14 CITY OF CAMARILLO Page Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 863 Water Capital Projects 374,395.23
871 Sanitary District 130,774.73
872 CAMSAN Debt Service 1,052,462.65
873 CAMSAN Capital Projects 104,380.84
Total 5,367,958.98 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 9,382.86 Total 9,382.86 *
Grand Total 5,377,341.84 *
2 PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/30/2024 189029 ACCO ENGINEERED SYSTEMS 12417 485.00 871-3740-437.35-72 04/26/2024 SANI HVAC MAINT-APR 20532370 023092 10/2024 41.00 871-3740-437.35-74 04/26/2024 SANI HVAC MAINT-APR 20532370 023092 10/2024 444.00 04/30/2024 189030 ACCU-PRINTS 12528 15.00 101-1601-418.32-52 04/28/2024 FINGERPRINTS-HR 1867 10/2024 15.00 04/30/2024 189031 ANDREW GRUBB 12473 577.77 101-3101-431.59-01 04/28/2024 LEAGUE REIM 20240423-GRUBB 10/2024 577.77 04/30/2024 189032 ATKINSON,ANDELSON,LOYA,RUUD & 11603 216.00 101-1601-418.32-06 04/28/2024 LEGAL SERVICES-MAR 711509 10/2024 216.00 04/30/2024 189033 BEATRICE RIVERA 10614 1,315.26 101-1201-412.59-01 04/28/2024 CCAC REIM 20240426-RIVERA 10/2024 1,315.26 04/30/2024 189034 BEE SPECIALIST 12682 500.00 220-3310-433.35-15 04/26/2024 4/2 BEEHIVE REMVL-STREETS 70907 024073 10/2024 250.00 220-3310-433.35-15 04/26/2024 3/27 BEEHIVE RMVL-WATER 70909 024073 10/2024 250.00 04/30/2024 189035 BODAGGER BUILDERS 12841 29,161.00 815-4001-449.36-03 04/26/2024 DECK COATING-RH 02405 024157 10/2024 29,161.00 04/30/2024 189036 CA DEPARTMENT OF CONSERVATION 606 2,511.64 611-7611-416.69-63 04/28/2024 JAN-MAR SEISMIC FEES 20240423-STATE 10/2024 2,643.83 101-0000-341.51-04 04/28/2024 JAN-MAR SEISMIC FEES 20240423-STATE 10/2024 132.19- 04/30/2024 189037 CADENCE ENVIRONMENTAL CONSULTA 11404 32,670.00 410-0000-221.05-00 04/30/2024 CAM SPRNGS POND 7 TO 9/29 447 10/2024 2,928.75 410-0000-221.05-00 04/30/2024 COSTCO MND TO 2/15 449 10/2024 17,859.50 410-0000-221.05-00 04/30/2024 COSTCO MND TO 2/15 449 10/2024 11,881.75 04/30/2024 189038 CALIFORNIA BUILDING STANDARD C 11178 522.72 611-7611-416.69-62 04/28/2024 JAN-MAR BUILDING FEES 20240418-CBSC 10/2024 580.80 101-0000-341.51-14 04/28/2024 JAN-MAR BUILDING FEES 20240418-CBSC 10/2024 58.08- 04/30/2024 189039 CALIFORNIA CONSERVATION CORPS 3721 8,580.00 101-3150-431.35-11 04/26/2024 CCC INTERNS TO 3/31 INNU-012095 024048 10/2024 4,290.00 220-3310-433.35-74 04/26/2024 CCC INTERNS TO 3/31 INNU-012095 024048 10/2024 4,290.00 04/30/2024 189040 CAMARILLO ACORN NEWSPAPER 11039 783.23 873-8816-488.92-41 04/28/2024 NIB PTOJ NO SS-5076 E5B44DE1-0011 10/2024 783.23 04/30/2024 189041 CANTEEN OF COASTAL CALIFORNIA 11200 547.72 101-2101-421.61-01 04/28/2024 SUPPLIES-PD I33380 10/2024 196.84 101-2101-421.61-01 04/28/2024 SUPPLIES-PD I33423 10/2024 75.00 101-2101-421.61-01 04/28/2024 SUPPLIES-PD I35392 10/2024 275.88 04/30/2024 189042 CENTERS FOR FAMILY HEALTH 13069 70.00 101-1601-418.32-52 04/28/2024 PRE-EMP PHYSICAL-HR 117710 10/2024 70.00 * Last check from previous Disbursement List verified as 189028.
*
PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/30/2024 189043 CHARLES ABBOTT ASSOC INC 4948 38,718.79 101-3140-434.32-01 04/26/2024 STORMWTR INSPCTN SVC-NOV 66677 023980 10/2024 38,718.79 04/30/2024 189044 COASTAL EMBROIDERY 10889 30.03 101-2101-421.61-01 04/28/2024 NAME PLATE-PD 62499 10/2024 30.03 04/30/2024 189045 CONCENTRA HEALTH SERVICES INC. 12677 250.00 510-5110-451.32-01 04/28/2024 DOT ANNUAL ADMIN FEE-HR 17155293 10/2024 250.00 04/30/2024 189046 COUNTY OF VENTURA 1249 50.00 410-8510-485.92-21 04/28/2024 FILING FEE 20240425-COUNTY 10/2024 50.00 04/30/2024 189047 COUNTY OF VENTURA 5257 585.00 611-7611-416.69-70 04/28/2024 FLOOD FEES-MAR 20240418-FLOOD 10/2024 585.00 04/30/2024 189048 CRAIG HODSON 12577 2,777.49 623-7623-416.59-01 04/28/2024 RDP TRAVEL REIM 20240424-HODSON 10/2024 2,777.49 04/30/2024 189049 DAVID SANDOVAL 13158 300.00 101-3150-431.61-21 04/28/2024 REIM SAFETY BOOTS 20240402-SANDOV 10/2024 300.00 04/30/2024 189050 DEVIL MOUNTAIN WHOLESALE NURSE 12769 81.50 221-3311-433.61-01 04/28/2024 TREES-LSCP INV275335 10/2024 81.50 04/30/2024 189051 DIENER'S ELECTRIC INC 230 336.00 860-3620-436.35-74 04/26/2024 BOOSTER PUMP#5-WATER 35689 024058 10/2024 336.00 04/30/2024 189052 DIRECTV INC 8887 107.12 101-3150-431.61-01 04/28/2024 DIRECTV TO 5/11-STREETS 6922712X240413 10/2024 53.56 860-3601-436.61-01 04/28/2024 DIRECTV TO 5/11-WATER 6922712X240413 10/2024 53.56 04/30/2024 189053 DIRECTV INC 8887 99.24 871-3740-437.60-01 04/28/2024 DIRECTV TO 5/8-SANI 38448252X240410 10/2024 99.24 04/30/2024 189054 E J HARRISON & SONS INC 2737 10,000.00 101-3140-434.35-11 04/26/2024 STREET SWEEPING-MAR 0073526-IN 024047 10/2024 10,000.00 04/30/2024 189055 ECONOMY PLUMBING INC 12709 1,091.50 101-4510-443.36-03 04/26/2024 PLUMBING STOPPAGE-AS 105560 024085 10/2024 1,091.50 04/30/2024 189056 FILIPPIN ENGINEERING INC 11332 13,237.50 863-8716-487.92-41 04/26/2024 WT1101 TO 3/31 236801-02 024175 10/2024 810.00 410-8510-485.92-41 04/26/2024 CP5095 TO 2/29 234702-01 024238 10/2024 3,827.50 410-8510-485.92-41 04/26/2024 CP5095 TO 3/31 234702-02 024238 10/2024 8,600.00 04/30/2024 189057 FREEDOM FOREVER LLC 3333333 311.30 101-0000-322.34-01 04/30/2024 REFUND #23-2105 JOB CNCLD 20240312-FREEDO 10/2024 28.22 101-0000-322.34-01 04/30/2024 REFUND #23-2105 JOB CNCLD 20240312-FREDDO 10/2024 283.08 04/30/2024 189058 FRONTIER 12191 4,964.39 871-3740-437.60-61 04/28/2024 151-0959 SCADA 188-2769MAR2024 10/2024 78.68
PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220-3310-433.60-61 04/28/2024 383-6316 1112 1/2 VIA LAT 188-2769MAR2024 10/2024 37.04 530-5331-453.60-61 04/28/2024 383-2447 TELE SYSTEM 188-2769MAR2024 10/2024 42.10 220-3310-433.60-61 04/28/2024 383-6512 SPRINKLER AUTO 188-2769MAR2024 10/2024 134.51 530-5330-453.60-61 04/28/2024 389-9524 CORP YARD 188-2769MAR2024 10/2024 309.34 530-5331-453.60-61 04/28/2024 388-5300 PRI 188-2769MAR2024 10/2024 1,437.80 530-5331-453.60-61 04/28/2024 174-8210 CITY HALL 188-2769MAR2024 10/2024 205.98 530-5331-453.60-61 04/28/2024 383-2448 TELE SYSTEM 188-2769MAR2024 10/2024 42.10 530-5331-453.60-61 04/28/2024 388-1343 500/500 INTERNET 188-2769MAR2024 10/2024 110.99 530-5331-453.60-61 04/28/2024 987-7114 TELE SYSTEM 188-2769MAR2024 10/2024 37.04 530-5334-453.60-61 04/28/2024 484-2394 LIBRARY 188-2769MAR2024 10/2024 729.16 860-3620-436.60-61 04/28/2024 987-5070 PUMPING (WTR) 188-2769MAR2024 10/2024 95.75 871-3740-437.60-61 04/28/2024 151-1906 RECL PLANT 188-2769MAR2024 10/2024 127.41 871-3740-437.60-61 04/28/2024 384-8017 RECL PLANT 188-2769MAR2024 10/2024 51.65 871-3740-437.60-61 04/28/2024 482-0986 RECL PLANT 188-2769MAR2024 10/2024 414.84 871-3740-437.60-61 04/28/2024 197-0573 RECL PLANT/500 M 188-2769MAR2024 10/2024 1,110.00 04/30/2024 189059 GENE FISHER 10517 3,195.83 623-7623-416.59-01 04/28/2024 RDP ROTARY MILEAGE REIM 20240424-FISHER 10/2024 48.24 623-7623-416.59-01 04/28/2024 RDP ADC SUMMIT SPNSR REIM 20240424-FISHER 10/2024 1,000.00 623-7623-416.59-01 04/28/2024 RDP TRAVEL REIM 20240424-GISHER 10/2024 2,147.59 04/30/2024 189060 GENERAL PUMP COMPANY 8657 2,600.00 863-8710-487.92-21 04/26/2024 WT5149 TO 2/22 31049 024174 10/2024 2,600.00 04/30/2024 189061 GPA CONSULTING 10992 8,950.85 410-8510-485.92-21 04/26/2024 PV BIKE LANE TO 12/31 24-16077 022596 10/2024 1,087.56 410-8510-485.92-21 04/26/2024 PV BIKE LANE TO 1/31 24-16154 022596 10/2024 4,800.90 410-8510-485.92-21 04/26/2024 PV BIKE LANE TO 2/28 24-16228 022596 10/2024 3,062.39 04/30/2024 189062 HAMNER JEWELL & ASSOCIATES 8427 43.75 101-3101-431.32-11 04/26/2024 SPRNGVL CLTRN LND TO 2/29 203374 023665 10/2024 43.75 04/30/2024 189063 HILLARY LING 3333333 1,445.42 101-0000-322.34-01 04/30/2024 REFUND #23-2358 JOB CNCLD 20240311-LING 10/2024 18.50 101-0000-322.34-01 04/30/2024 REFUND #23-2358 JOB CNCLD 20240311-LING 10/2024 502.66 101-0000-322.34-01 04/30/2024 REFUND #23-2358 JOB CNCLD 20240311-LING 10/2024 43.51 101-0000-322.34-01 04/30/2024 REFUND #23-2359 JOB CNCLD 20240311-LING 10/2024 16.80 101-0000-322.34-01 04/30/2024 REFUND #23-2359 JOB CNCLD 20240311-LING 10/2024 104.78 101-0000-322.34-01 04/30/2024 REFUND #23-2359 JOB CNCLD 20240311-LING 10/2024 36.46 101-0000-322.34-01 04/30/2024 REFUND #23-2360 JOB CNCLD 20240311-LING 10/2024 18.50 101-0000-322.34-01 04/30/2024 REFUND #23-2360 JOB CNCLD 20240311-LING 10/2024 502.66 101-0000-322.34-01 04/30/2024 REFUND #23-2360 JOB CNCLD 20240311-LING 10/2024 43.51 101-0000-322.34-01 04/30/2024 REFUND #23-2361 JOB CNCLD 20240311-LING 10/2024 16.80 101-0000-322.34-01 04/30/2024 REFUND #23-2361 JOB CNCLD 20240311-LING 10/2024 104.78 101-0000-322.34-01 04/30/2024 REFUND #23-2361 JOB CNCLD 20240311-LING 10/2024 36.46 04/30/2024 189064 HUSCH BLACKWELL STRATEGIES LLC 13094 9,543.33 623-7623-416.32-01 04/28/2024 RDP CONSULT SVC-MAR 16522 10/2024 9,543.33 04/30/2024 189065 JORDAN & BAIN LANDSCAPE ARCHIT 11462 640.00 410-0000-221.09-00 04/30/2024 PLAN CHECK CM24.01 2024-044 10/2024 80.00
PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 410-0000-221.09-00 04/30/2024 PLAN CHECK CM23-06 2024-034 10/2024 160.00 410-0000-221.09-00 04/30/2024 PLAN CHECK CM24.02 2024-046 10/2024 400.00 04/30/2024 189066 KENNEDY/JENKS CONSULTANTS 9042 8,851.25 860-3601-436.32-01 04/26/2024 GRANT SUPPORT TO 3/29 170733 023340 10/2024 679.38 871-3701-437.32-01 04/26/2024 GRANT SUPPORT TO 3/29 170733 023340 10/2024 679.37 873-8810-488.92-21 04/26/2024 SS5120 TO 3/29 170860 024163 10/2024 7,492.50 04/30/2024 189067 LANDSCAPE DEVELOPMENT INC 12488 178,231.21 101-4500-443.46-23 04/26/2024 AREA 1 LANDSCAPE-APR 10189 023981 10/2024 1,102.41 101-4502-443.35-72 04/26/2024 AREA 1 LANDSCAPE-APR 10189 023981 10/2024 4,294.91 101-4510-443.35-72 04/26/2024 AREA 1 LANDSCAPE-APR 10189 023981 10/2024 371.41 101-5750-419.35-72 04/26/2024 AREA 1 LANDSCAPE-APR 10189 023981 10/2024 4,762.13 101-5751-432.35-72 04/26/2024 AREA 1 LANDSCAPE-APR 10189 023981 10/2024 350.12 101-5753-468.35-72 04/26/2024 AREA 1 LANDSCAPE-APR 10189 023981 10/2024 5,442.26 220-3310-433.35-15 04/26/2024 AREA 1 LANDSCAPE-APR 10189 023981 10/2024 18,163.75 220-3310-433.35-15 04/26/2024 AREA 2 LANDSCAPE-APR 10190 023982 10/2024 33,915.68 221-3311-433.35-15 04/26/2024 AREA 4 LANDSCAPE-APR 10188 023988 10/2024 28,733.26 221-3311-433.35-16 04/26/2024 AREA 4 LANDSCAPE-APR 10188 023988 10/2024 24,169.05 230-3320-433.35-15 04/26/2024 AREA 4 LANDSCAPE-APR 10188 023988 10/2024 2,087.72 231-3319-433.35-15 04/26/2024 AREA 4 LANDSCAPE-APR 10188 023988 10/2024 3,250.45 101-5751-432.35-72 04/26/2024 AREA 3 LANDSCAPE-APR 10187 023996 10/2024 539.38 220-3310-433.35-15 04/26/2024 AREA 3 LANDSCAPE-APR 10187 023996 10/2024 13,144.94 221-3311-433.35-15 04/26/2024 AREA 3 LANDSCAPE-APR 10187 023996 10/2024 9,958.36 222-3312-433.35-15 04/26/2024 AREA 3 LANDSCAPE-APR 10187 023996 10/2024 2,026.21 223-3313-433.35-18 04/26/2024 AREA 3 LANDSCAPE-APR 10187 023996 10/2024 220.01 224-3314-433.35-15 04/26/2024 AREA 3 LANDSCAPE-APR 10187 023996 10/2024 3,254.01 225-3315-433.35-15 04/26/2024 AREA 3 LANDSCAPE-APR 10187 023996 10/2024 707.34 226-3316-433.35-15 04/26/2024 AREA 3 LANDSCAPE-APR 10187 023996 10/2024 325.28 227-3317-433.35-15 04/26/2024 AREA 3 LANDSCAPE-APR 10187 023996 10/2024 466.04 228-3318-433.35-15 04/26/2024 AREA 3 LANDSCAPE-APR 10187 023996 10/2024 1,838.14 815-4001-449.35-72 04/26/2024 AREA 3 LANDSCAPE-APR 10187 023996 10/2024 3,605.30 860-3670-436.35-72 04/26/2024 AREA 3 LANDSCAPE-APR 10187 023996 10/2024 2,727.55 220-3310-433.35-51 04/26/2024 AREA 5 LANDSCAPE-APR 10191 024007 10/2024 8,960.04 810-3805-438.35-72 04/26/2024 AREA 5 LANDSCAPE-APR 10191 024007 10/2024 3,815.46 04/30/2024 189068 MAIN STREET BANNER USA 6580 1,990.00 220-3310-433.35-51 04/26/2024 SPRING BANNER ROTATION 33203 023963 10/2024 1,990.00 04/30/2024 189069 MICHAEL K NUNLEY & ASSOC. INC. 12634 888.12 873-8810-488.92-21 04/26/2024 CHEMICAL SYS IMP TO 3/31 1039998712 022598 10/2024 888.12 04/30/2024 189070 MJB ELECTRIC 7163 9,100.00 220-3310-433.35-51 04/26/2024 RPR FIXTURES VTA BLVD 10782 024071 10/2024 3,820.00 810-3805-438.35-72 04/26/2024 VTA BLVD/METROLINK RPR 10794 024071 10/2024 1,480.00 101-5751-432.36-03 04/26/2024 ELECT NW FLEET OFF-CY 10795 024071 10/2024 3,460.00 101-5755-419.36-03 04/26/2024 WIRE PLUG-CITY HALL 10796 024071 10/2024 340.00 04/30/2024 189071 MOTEL 6 CAMARILLO 13095 390.00 101-4341-446.32-01 04/30/2024 BRANDON-HOTEL VOUCHER 30 10/2024 390.00
PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/30/2024 189072 OCCUPATIONAL HEALTH CENTERS OF 12568 919.00 510-5110-451.32-01 04/30/2024 DOT EXAM 82024969 10/2024 123.00 510-5110-451.32-01 04/30/2024 DOT EXAMS 82755582 10/2024 246.00 510-5110-451.32-01 04/30/2024 DOT EXAMS 82540590 10/2024 246.00 510-5110-451.32-01 04/30/2024 DOT EXAM 82610729 10/2024 123.00 101-1601-418.32-52 04/30/2024 PRE-EMP PHYSICAL 82610729 10/2024 181.00 04/30/2024 189073 ON DUTY UNIFORMS 12756 126.07 101-2152-426.61-21 04/30/2024 UNIFORMS-PD 1354 10/2024 126.07 04/30/2024 189074 PITNEY BOWES 11781 976.80 101-5750-419.32-01 04/30/2024 ANNUAL RENEW 1025124532 10/2024 976.80 04/30/2024 189075 PRE CON INDUSTRIES 13125 50,553.66 410-8510-485.92-41 04/28/2024 CH0901 TO 3/31 EST02-CH0901 024180 10/2024 50,553.66 04/30/2024 189076 PREMIER WATER MANAGEMENT LLC 10770 82.50 101-5753-468.35-72 04/26/2024 HOT WATER LOOP TESTING 85573 023605 10/2024 82.50 04/30/2024 189077 PRUDENTIAL OVERALL SUPPLY 12427 330.03 871-3740-437.61-21 04/30/2024 4/15 DELIVERY FEE 172269019 10/2024 10.32 101-0000-204.84-00 04/30/2024 4/15 UNIFORMS-SANI 172269019 10/2024 145.91 101-0000-204.44-00 04/30/2024 4/16 UNIFORMS-VM 172269304 10/2024 26.17 101-0000-204.44-00 04/30/2024 4/9 UNIFORMS-VM 172268065 10/2024 26.17 540-5540-455.61-21 04/26/2024 4/9 MAT & TOWELS-VM 172268065 023968 10/2024 24.14 871-3740-437.35-72 04/26/2024 4/15 MATS & TOWELS-SANI 172269018 023968 10/2024 73.18 540-5540-455.61-21 04/26/2024 4/16 MAT & TOWELS-VM 172269304 023968 10/2024 24.14 04/30/2024 189078 PTS COMMUNICATIONS INC. 12746 346.00 530-5334-453.60-61 04/30/2024 LIBRARY PAY PHONES-MAY 2120913 10/2024 173.00 530-5334-453.60-61 04/30/2024 LIBRARY PAY PHONES-MAR 2118406 10/2024 173.00 04/30/2024 189079 RAILPROS INC. 12799 31,391.08 410-8510-485.92-21 04/26/2024 PHS 1 PSR DESIGN 12/31 ST1405_202312 023024 10/2024 2,466.00 410-8510-485.92-21 04/26/2024 PHS 1 PSR DESIGN 1/31 ST1405_202401 023024 10/2024 4,210.50 410-8510-485.92-21 04/26/2024 PHS 2 ENG DESIGN - 12/31 ST1405_P2202312 023978 10/2024 5,768.65 410-8510-485.92-21 04/26/2024 PHS 2 PSR DESIGN TO 2/29 ST1405_P2202402 023978 10/2024 9,473.69 410-8510-485.92-21 04/26/2024 PHS 2 ENG DESIGN TO 1/31 ST1405_P2202401 023978 10/2024 7,675.24 410-8510-485.92-21 04/26/2024 PHS 1 PSR DESIGN2/29 ST1405_202402 023978 10/2024 1,797.00 04/30/2024 189080 RASIX COMPUTER CENTER INC 12717 732.62 530-5330-453.61-01 04/26/2024 TONER CARTRIDGES-IS ID114997 023630 10/2024 732.62 04/30/2024 189081 RAY-MAC PAINTING INC 10984 8,360.00 101-5751-432.36-03 04/28/2024 PAINTING-CORP YARD 9661 024188 10/2024 8,360.00 04/30/2024 189082 REPUBLIC ELEVATOR CO. 12752 938.79 101-5752-419.35-72 04/26/2024 3/6 ELEVATOR REPAIR-PD 7153902535 023343 10/2024 938.79 04/30/2024 189083 RINCON CONSULTANTS INC 10396 143,263.48 410-0000-221.05-00 04/30/2024 SPRNGVL BUS CTR TO 1/31 54688 10/2024 31,537.37
PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 410-0000-221.04-00 04/30/2024 SPRNGVL BUS CTR TO 1/31 54690 10/2024 13,305.16 410-0000-221.05-00 04/30/2024 SPRNGVL BUS CTR TO 2/29 55520 10/2024 25,851.25 410-0000-221.04-00 04/30/2024 SPRNGVL BUS CTR TO 2/29 55506 10/2024 17,593.50 410-0000-221.04-00 04/30/2024 SPRNGVL BUS CTR TO 3/31 55779 10/2024 13,535.25 410-0000-221.05-00 04/30/2024 SPRNGVL BUS CTR TO 3/31 55788 10/2024 4,858.75 101-1701-417.32-01 04/26/2024 SAFETY ELEMENT TO 3/31 56035 023407 10/2024 11,027.50 101-3140-434.32-01 04/28/2024 STRM WTR MONITOR TO 3/31 55941 024184 10/2024 6,620.50 101-1701-417.32-01 04/28/2024 CM RPD-195 LNR HM TO 3/31 56125 024196 10/2024 9,516.25 101-1701-417.32-01 04/28/2024 CPD-6M(23)CENTRAL TO 3/31 56128 024196 10/2024 1,509.75 101-1701-417.32-01 04/28/2024 CM SCHOLLE HOUSE TO 3/31 56143 024196 10/2024 7,908.20 04/30/2024 189084 SAGE ENERGY CONSULTING 12895 7,576.25 410-8610-486.92-21 04/26/2024 STNDBY PWR DSGN TO 3/30 000000382422 023293 10/2024 4,545.75 863-8710-487.92-21 04/26/2024 STNDBY PWR DSGN TO 3/30 000000382422 023293 10/2024 1,136.44 873-8810-488.92-21 04/26/2024 STNDBY PWR DSGN TO 3/30 000000382422 023293 10/2024 1,894.06 04/30/2024 189085 SAM HILL & SONS, INC. 10062 320,379.42 863-8716-487.92-41 04/28/2024 WT1101 TO 3/31 EST02-WT1101 024172 10/2024 320,379.42 04/30/2024 189086 SIEMENS INDUSTRY INC 9966 1,828.08 101-5750-419.35-72 04/28/2024 DESIGO SUPPORT-CITY HALL 5331375769 024218 10/2024 1,828.08 04/30/2024 189087 SITEONE LANDSCAPE SUPPLY LLC 11119 2,258.84 221-3311-433.61-01 04/30/2024 SUPPLIES-LANDSCAPE 138847551-001 10/2024 2,258.84 04/30/2024 189088 SKYLINE SAFETY AND SUPPLY 11755 332.59 101-3150-431.61-22 04/30/2024 SUPPLIES-STREETS 8247 10/2024 332.59 04/30/2024 189089 SOLID WASTE SOLUTIONS 12784 1,604.25 805-3510-435.32-01 04/26/2024 WASTE CONSULTING-MAR 37 023604 10/2024 509.75 805-3510-435.71-53 04/26/2024 WASTE CONSULTING-MAR 37 023604 10/2024 1,094.50 04/30/2024 189090 SOUTHERN CALIF EDISON 589 10,526.87 220-3110-432.35-51 04/30/2024 VENTURA BLVD PEDS 054390-MAR2024 10/2024 1,047.32 220-3310-433.60-01 04/30/2024 STREET MEDIANS 517645-MAR2024 10/2024 668.86 220-3310-433.60-01 04/30/2024 140 1/2 PONDEROSA DR 170060-MAR2024 10/2024 15.95 220-3310-433.60-01 04/30/2024 49 1/2 PALM/VENTURA BLVD 425949-MAR2024 10/2024 166.60 228-3318-433.60-01 04/30/2024 VISTA LAS POSAS 314321-MAR2024 10/2024 16.69 101-3130-431.60-01 04/30/2024 TRAFFIC LIGHTS 513201-MAR2024 10/2024 8,611.45 04/30/2024 189091 SPARKLETTS 8610 451.89 871-3740-437.61-01 04/30/2024 150 HOWARD RD TO 4/13 7733088 041324 10/2024 451.89 04/30/2024 189092 SPIESS CONSTRUCTION CO., INC. 4611 87,141.41 873-8810-488.92-41 04/26/2024 SS-5078 TO 3/31 EST03-SS5078 023869 10/2024 2,287.41 873-8816-488.92-41 04/26/2024 SS-5078 TO 3/31 EST03-SS5078 023869 10/2024 84,854.00 04/30/2024 189093 STATE OF CALIFORNIA 3422 160.00 101-1601-418.32-52 04/30/2024 FINGERPRINTS-HR 725661 10/2024 160.00 04/30/2024 189094 T-MOBILE USA 11569 100.00 101-2101-421.32-01 04/30/2024 AREA/TOWER DUMP TO 3/28 9565614417 10/2024 100.00
PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/30/2024 189095 THE SHERWIN-WILLIAMS CO 12453 250.28 101-5750-419.36-03 04/30/2024 PAINT-CITY HALL 7573-7 10/2024 250.28 04/30/2024 189096 TRAVIS AGRICULTURAL CONSTRUCTI 11887 7,530.00 863-8710-487.92-41 04/28/2024 PV RD POTHOLLING 24138-F 024117 10/2024 7,530.00 04/30/2024 189097 ULINE INC 10769 898.53 221-3311-433.61-01 04/30/2024 SUPPLIES-STREETS 176166739 10/2024 898.53 04/30/2024 189098 VENTURA COUNTY ANIMAL SERVICES 183 296,622.14 101-1401-414.35-92 04/30/2024 OCT-DEC ANIMAL CONTROL Q2 FY23-24 10/2024 149,691.82 101-1401-414.35-92 04/30/2024 JAN-MAR ANIMAL CONTROL Q3 FY23-24 10/2024 146,930.32 04/30/2024 189099 VISION SERVICE PLAN - CA 8894 2,456.30 510-5110-451.52-81 04/30/2024 VISION CLAIMS-MARCH 820132981 10/2024 2,456.30 04/30/2024 189100 WATER SYSTEMS CONSULTING INC 11957 4,293.50 860-3601-436.32-01 04/26/2024 DSLTR OUTREACH TO 3/31 9204 023634 10/2024 2,543.50 873-8810-488.92-41 04/26/2024 PUMP 4 REHAB TO 12/31 8816 023733 10/2024 1,070.00 873-8810-488.92-41 04/26/2024 PUMP 4 REHAB TO 1/31 9054 023733 10/2024 680.00 04/30/2024 189101 WECK LABORATORIES INC 10838 14,617.00 861-3650-436.34-01 04/26/2024 2/21 WATER ANALYSIS W4D1180 023652 10/2024 1,280.00 860-3670-436.32-07 04/26/2024 3/5 WATER ANALYSIS W4D1181 023652 10/2024 2,367.00 860-3670-436.32-07 04/26/2024 3/12 WATER ANALYSIS W4D1182 023652 10/2024 2,749.00 860-3670-436.32-07 04/26/2024 3/19 WATER ANALYSIS W4D1183 023652 10/2024 2,558.00 860-3610-436.34-01 04/26/2024 3/20 WATER ANALYSIS W4D1184 023652 10/2024 225.00 860-3670-436.32-07 04/26/2024 2/27 WATER ANALYSIS W4D1185 023652 10/2024 2,412.00 860-3610-436.34-01 04/26/2024 2/14 WATER ANALYSIS W4D1188 023652 10/2024 340.00 860-3670-436.32-07 04/26/2024 2/21 WATER ANALYSIS W4D1190 023652 10/2024 2,292.00 860-3610-436.34-01 04/26/2024 3/12 WATER ANALYSIS W4D1191 023652 10/2024 154.00 860-3610-436.34-01 04/28/2024 4/9 WATER ANALYSIS W4D1643 023652 10/2024 160.00 860-3610-436.34-01 04/28/2024 4/10 WATER ANALYSIS W4D1644 023652 10/2024 60.00 860-3610-436.34-01 04/28/2024 4/16 WATER ANALYSIS W4D2010 023652 10/2024 20.00 04/30/2024 189102 2NDNATURE SOFTWARE INC. 13050 9,990.00 530-5330-453.32-01 04/26/2024 SOFTWARE RNWL TO 5/15/25 10440 023880 10/2024 9,990.00 05/02/2024 189103 FRONTIER 12191 129.76 860-3620-436.60-61 05/02/2024 REPEATER-WATER 389-4816FEB2024 11/2024 .94 860-3620-436.60-61 05/02/2024 REPEATER-WATER 389-4816MAR2024 11/2024 65.60 860-3620-436.60-61 05/02/2024 REPEATER-WATER 389-4816APR2024 11/2024 63.22 05/02/2024 189104 AMERICAN FIDELITY ASSURANCE CO 12719 3,316.97 101-0000-204.01-00 05/02/2024 PAYROLL SUMMARY AMERFIDPR09-24 11/2024 3,316.97 05/02/2024 189105 AMERICAN FIDELITY ASSURANCE CO 13036 2,754.75 101-0000-204.05-00 05/02/2024 PAYROLL SUMMARY SECTN125PR09-24 11/2024 2,754.75 05/02/2024 189106 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 05/02/2024 PAYROLL SUMMARY SUPPORT PR09-24 11/2024 1,553.52
PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/02/2024 189107 LEGALSHIELD 7924 205.81 101-0000-204.01-00 05/02/2024 GROUP #37170 PPDLEGALPR09-24 11/2024 205.81 05/02/2024 189108 NATIONWIDE RETIREMENT SOLUTION 6957 950.00 101-0000-204.11-00 05/02/2024 PLAN NO. 0040989-001 NWIDE457PR09-24 11/2024 950.00 05/02/2024 189109 STANDARD INSURANCE COMPANY 10094 16,725.39 101-0000-204.01-00 05/02/2024 POLICY NUMBER 643025 0001 STD LIFE MAY 24 11/2024 16,725.39 05/02/2024 189110 STATE OF CALIFORNIA 2621 400.00 101-0000-204.01-00 05/02/2024 PAYROLL SUMMARY FTBLEVYPR09-24 11/2024 400.00 05/02/2024 189111 U.S. BANK PARS ACCOUNT #674605 11699 11,461.33 101-0000-204.15-00 05/02/2024 PAYROLL SUMMARY OPEB PR09-24 11/2024 11,461.33 05/07/2024 189112 ACCO ENGINEERED SYSTEMS 12417 3,656.22 871-3720-437.35-74 05/03/2024 2/6 CNDSR FN RPLCMNT-SANI 20514514 023092 11/2024 1,320.00 101-5752-419.35-72 05/03/2024 2/16 CRCKD HEAT RPR-PD 20515550 023092 11/2024 2,051.00 101-5750-419.35-72 05/03/2024 4/5 HVAC RPR-CITY HALL 20538120 023092 11/2024 285.22 05/07/2024 189113 AG RX 4511 1,041.87 221-3311-433.61-01 05/03/2024 ROUNDUP-LCSP 317423 023990 11/2024 1,041.87 05/07/2024 189114 AIRGAS USA LLC 11800 22.50 860-3640-436.61-01 05/03/2024 ARGON CYLINDER RENT-WTR 5507176232 023926 11/2024 22.50 05/07/2024 189115 AIRX TESTING SERVICES 12565 1,950.00 101-5753-468.35-72 05/03/2024 LIB BOILER TESTING-APRIL 224-053 023563 11/2024 1,950.00 05/07/2024 189116 ALONSO RAMIREZ 13040 54.48 101-1401-414.59-01 05/06/2024 LEAGUE REIM 20240425-RAMIRE 11/2024 54.48 05/07/2024 189117 AMAZON CAPITAL SERVICES INC. 12714 747.97 101-0000-204.46-00 05/03/2024 PANTS-CD 1PMX-4LTY-1XRJ 11/2024 340.24 101-1601-418.61-01 05/03/2024 SUPPLIES-HR 1P6F-PM9H-194M 023950 11/2024 27.87 510-5110-451.61-01 05/03/2024 TRAINING SUPPLIES-HR 1P6F-PM9H-194M 023950 11/2024 53.27 101-3101-431.61-01 05/03/2024 SUPPLIES-PW 17WD-HGJX-GGTY 023950 11/2024 158.34 101-1702-422.61-21 05/03/2024 UNIFORMS-CD 1PMX-4LTY-1XRJ 023950 11/2024 168.25 05/07/2024 189118 ANDREW GOODWIN DESIGNS 13063 6,340.00 101-5751-432.32-01 05/06/2024 BREAKROOM-CY 752-05 024135 11/2024 6,340.00 05/07/2024 189119 ANTHONY H TREMBLEY 12293 253.02 101-1101-411.59-01 05/06/2024 LEAGUE REIM 20240503-TREMBL 11/2024 253.02 05/07/2024 189120 ANTHONY SOTA 12062 150.00 220-3310-433.69-01 05/07/2024 PESTICIDE CERT CLASS 20240410-SOTA 11/2024 90.00 220-3310-433.69-01 05/07/2024 PESTICIDE CERT RENEWAL 20240410-SOTA 11/2024 60.00 05/07/2024 189121 ASTRA BACKFLOW 13117 954.53 221-3311-433.61-01 05/03/2024 SUPPLIES-STREETS 290034 024160 11/2024 954.53
PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/07/2024 189122 AT&T 11589 375.00 101-2101-421.32-01 05/06/2024 LEA TRACKING-PD 505186 11/2024 375.00 05/07/2024 189125 AT&T MOBILITY LLC 12686 2,529.61 860-3601-436.60-61 05/07/2024 805-312-1770 WTR STNDBY 287297070416X04 11/2024 19.64 101-1702-422.60-61 05/07/2024 805-312-2139 CE 287297070416X04 11/2024 45.41 871-3740-437.60-61 05/07/2024 805-340-0635 SANI STDBY 2 287297070416X04 11/2024 19.64 871-3740-437.60-61 05/07/2024 805-340-0688 SANI STDBY 3 287297070416X04 11/2024 19.64 871-3740-437.60-61 05/07/2024 805-340-9450 SANI STDBY 4 287297070416X04 11/2024 19.64 101-3150-431.60-61 05/07/2024 805-377-0567 STREET STDBY 287297070416X04 11/2024 19.64 530-5330-453.60-61 05/07/2024 805-402-0459 SANI INTRNT 287297070416X04 11/2024 43.24 101-2101-421.60-61 05/07/2024 805-407-2747 CTZNS PTRL 287297070416X04 11/2024 45.41 101-2101-421.60-61 05/07/2024 805-402-9643 PD Tablet 287297070416X04 11/2024 40.24 101-1450-425.60-61 05/07/2024 805-427-0586 EOC HOTSPOT 287297070416X04 11/2024 43.24 101-1702-422.60-61 05/07/2024 805-443-6170 CE TABLET 287297070416X04 11/2024 40.24 101-1702-422.60-61 05/07/2024 805-443-6171 CE TABLET 287297070416X04 11/2024 40.24 101-1702-422.60-61 05/07/2024 805-443-6172 CE TABLET 287297070416X04 11/2024 40.24 101-3150-431.60-61 05/07/2024 805-444-1525 STREET LD 1 287297070416X04 11/2024 40.24 101-1450-425.60-61 05/07/2024 805-444-5341 EOC 287297070416X04 11/2024 45.41 101-1450-425.60-61 05/07/2024 805-444-5843 EOC 287297070416X04 11/2024 45.41 101-3140-434.60-61 05/07/2024 805-444-6107 Tablet 287297070416X04 11/2024 13.24 101-3150-431.60-61 05/07/2024 805-444-6128 STREET LD 6 287297070416X04 11/2024 40.24 101-3140-434.60-61 05/07/2024 805-444-9729 tablet 287297070416X04 11/2024 13.24 530-5330-453.60-61 05/07/2024 805-469-0160 tablet 287297070416X04 11/2024 40.24 530-5330-453.60-61 05/07/2024 805-469-0161 tablet 287297070416X04 11/2024 40.24 530-5330-453.60-61 05/07/2024 805-469-0162 tablet 287297070416X04 11/2024 40.24 530-5330-453.60-61 05/07/2024 805-469-0163 tablet 287297070416X04 11/2024 40.24 530-5331-453.60-61 05/07/2024 805-469-2769 FLT HTSPT 287297070416X04 11/2024 19.23 101-3140-434.60-61 05/07/2024 805-469-4195 STRMWTR 1 287297070416X04 11/2024 13.24 530-5330-453.60-61 05/07/2024 805-469-4320 tablet 287297070416X04 11/2024 40.24 530-5330-453.60-61 05/07/2024 805-469-4321 tablet 287297070416X04 11/2024 40.24 530-5330-453.60-61 05/07/2024 805-469-4322 tablet 287297070416X04 11/2024 40.24 101-3150-431.60-61 05/07/2024 805-469-8297 STREET LD 3 287297070416X04 11/2024 40.24 101-3140-434.60-61 05/07/2024 805-479-0907 Tablet 287297070416X04 11/2024 13.24 101-2101-421.60-61 05/07/2024 805-479-5952 CTZN PTRL 287297070416X04 11/2024 19.64 101-2101-421.60-61 05/07/2024 805-479-6479 CTZEN PTRL 287297070416X04 11/2024 19.64 101-2101-421.60-61 05/07/2024 805-479-8016 CTZN PTRL 287297070416X04 11/2024 19.64 101-1702-422.60-61 05/07/2024 805-625-1898 CE 287297070416X04 11/2024 45.41 101-1702-422.60-61 05/07/2024 805-625-1899 CE 287297070416X04 11/2024 45.41 871-3740-437.60-61 05/07/2024 805-701-2980 SANI STDBY 1 287297070416X04 11/2024 19.64 101-3150-431.60-61 05/07/2024 805-812-1041 STREET LD 2 287297070416X04 11/2024 40.24 530-5330-453.60-61 05/07/2024 805-812-2249 ipad 287297070416X04 11/2024 40.24 101-3150-431.60-61 05/07/2024 805-812-2698 tablet 287297070416X04 11/2024 40.24 101-3150-431.60-61 05/07/2024 805-812-4190 STREET LD 5 287297070416X04 11/2024 40.24 101-1401-414.60-61 05/07/2024 805-910-0192 M Bravo 287297070416X04 11/2024 45.41 101-1401-414.60-61 05/07/2024 805-949-3633 HMLSS 287297070416X04 11/2024 45.41 101-3150-431.60-61 05/07/2024 820-204-5056 STREET LD 4 287297070416X04 11/2024 40.24 530-5330-453.60-61 05/07/2024 820-204-5351 Tablet 287297070416X04 11/2024 40.24 530-5330-453.60-61 05/07/2024 820-204-5978 Tablet 287297070416X04 11/2024 19.23 *
*Checks 189123 - 189124 are overflow voids.
PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 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 05/07/2024 820-204-5979 Tablet 287297070416X04 11/2024 19.23 530-5330-453.60-61 05/07/2024 820-204-5993 Aircard 287297070416X04 11/2024 40.24 871-3730-437.60-61 05/07/2024 820-204-6581 CLCTN LEAD 287297070416X04 11/2024 19.23 871-3730-437.60-61 05/07/2024 820-204-8955 TABLET 287297070416X04 11/2024 19.23 871-3730-437.60-61 05/07/2024 820-204-8956 TABLET 287297070416X04 11/2024 19.23 101-3130-431.60-61 05/07/2024 820-207-2319 traffic 287297070416X04 11/2024 43.24 101-2101-421.60-61 05/07/2024 820-207-3057 pd sed 287297070416X04 11/2024 43.24 101-3150-431.60-61 05/07/2024 820-207-6899 Streets 287297070416X04 11/2024 40.24 530-5330-453.60-61 05/07/2024 820-210-3665 Hotspot 287297070416X04 11/2024 40.24 530-5330-453.60-61 05/07/2024 820-210-3666 Hotspot 287297070416X04 11/2024 40.24 530-5330-453.60-61 05/07/2024 820-210-3667 Hotspot 287297070416X04 11/2024 40.24 530-5330-453.60-61 05/07/2024 820-210-3668 Hotspot 287297070416X04 11/2024 40.24 530-5330-453.60-61 05/07/2024 820-210-3669 Hotspot 287297070416X04 11/2024 40.24 871-3730-437.61-16 05/07/2024 820.210.4104 SRFC-SANI 287297070416X04 11/2024 19.23 101-3130-431.61-16 05/07/2024 820.210.4105-traffic 287297070416X04 11/2024 40.24 101-1401-414.60-61 05/07/2024 820-210-4106 PIO MIFI 287297070416X04 11/2024 40.24 530-5330-453.60-61 05/07/2024 820-299-5831 Tablet 287297070416X04 11/2024 40.24 101-3130-431.60-61 05/07/2024 820-799-1173 287297070416X04 11/2024 43.24 101-3130-431.60-61 05/07/2024 820-799-1174 287297070416X04 11/2024 43.24 101-3130-431.60-61 05/07/2024 820-799-1175 287297070416X04 11/2024 43.24 101-3130-431.60-61 05/07/2024 820-799-1176 287297070416X04 11/2024 43.24 101-3130-431.60-61 05/07/2024 820-799-1177 287297070416X04 11/2024 43.24 101-3130-431.60-61 05/07/2024 820-799-1178 287297070416X04 11/2024 16.24 101-3130-431.60-61 05/07/2024 820-799-1179 287297070416X04 11/2024 43.24 101-3130-431.60-61 05/07/2024 820-799-1180 287297070416X04 11/2024 16.24 101-3130-431.60-61 05/07/2024 820-799-1181 287297070416X04 11/2024 16.24 101-3130-431.60-61 05/07/2024 820-799-1182 287297070416X04 11/2024 16.24 101-3130-431.60-61 05/07/2024 820-799-1183 287297070416X04 11/2024 16.24 101-3130-431.60-61 05/07/2024 820-799-1184 287297070416X04 11/2024 16.24 101-3130-431.60-61 05/07/2024 820-799-1185 287297070416X04 11/2024 16.24 101-3130-431.60-61 05/07/2024 820-799-1186 287297070416X04 11/2024 16.24 101-3130-431.60-61 05/07/2024 820-799-1187 287297070416X04 11/2024 16.24 101-3130-431.60-61 05/07/2024 820-799-1188 287297070416X04 11/2024 16.24 05/07/2024 189126 B & B DO IT CENTER 1718 302.52 101-3130-431.61-52 05/03/2024 SUPPLIES-PW 333240 024026 11/2024 176.72 101-3150-431.61-01 05/03/2024 PIPE-LSCP 333386 024026 11/2024 17.13 860-3620-436.61-01 05/03/2024 PROPANE CYLINDER-WATER 334512 024026 11/2024 14.99 871-3740-437.61-64 05/03/2024 SUPPLIES-SANI 334545 024026 11/2024 68.62 101-3150-431.61-01 05/03/2024 SPRAY PAINT-LCSP 334584 024026 11/2024 25.06 05/07/2024 189127 BURKE, WILLIAMS & SORENSEN LLP 93 34,865.12 101-1301-413.32-04 05/06/2024 CITY RETAINER-JAN 316593 11/2024 13,000.00 101-1301-413.32-05 05/06/2024 ABOVE RETAINER-JAN 316594 11/2024 6,957.50 101-1301-413.32-05 05/06/2024 CODE ENFORCEMENT-JAN 316594 11/2024 82.50 101-1301-413.32-05 05/06/2024 POLICE MATTERS-JAN 316594 11/2024 666.56 101-1301-413.32-05 05/06/2024 POLICE MATTERS-JAN 316594 11/2024 240.50 101-1301-413.32-05 05/06/2024 POLICE MATTERS-JAN 316594 11/2024 802.00 101-1301-413.32-05 05/06/2024 POLICE MATTERS-JAN 316594 11/2024 1,338.00 101-1301-413.32-05 05/06/2024 POLICE MATTERS-JAN 316594 11/2024 267.50
PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1301-413.32-05 05/06/2024 POLICE MATTERS-JAN 316594 11/2024 281.50 101-1301-413.32-05 05/06/2024 POLICE MATTERS-JAN 316594 11/2024 309.50 101-1301-413.32-05 05/06/2024 FORMER LIBRARY-JAN 316594 11/2024 579.50 429-1701-417.69-35 05/06/2024 STOCK LUMBER SALE-JAN 316594 11/2024 213.50 101-1301-413.32-05 05/06/2024 LITIGATION-JAN 316594 11/2024 305.00 101-1301-413.32-05 05/06/2024 LITIGATION-JAN 316594 11/2024 64.06 101-1301-413.32-05 05/06/2024 651 CORTE CASTANO-JAN 316594 11/2024 8,729.50 101-1301-413.32-05 05/06/2024 FARING GROUP AUTO CTR PRJ 316594 11/2024 662.00 410-8510-485.92-21 05/06/2024 HOTEL CONF CTR DRN-JAN 316594 11/2024 366.00 05/07/2024 189128 CAMARILLO ACE HARDWARE 13067 49.31 101-5753-468.36-03 05/03/2024 BATTERIES-LIBRARY 142 024069 11/2024 49.31 05/07/2024 189129 CAMARILLO LAWNMOWER 10198 64.99 540-5540-455.61-31 05/03/2024 SPARK PLUG-#3420 LCSP 5815 023993 11/2024 64.99 05/07/2024 189130 CAMARILLO RANCH HOUSE 13007 850.00 101-6501-465.69-22 05/07/2024 STATE OF THE CITY 2023 1404 11/2024 850.00 05/07/2024 189131 CARMEN NICHOLS 12542 158.56 101-1401-414.59-01 05/06/2024 LEAGUE REIM 20240501-NICHOL 11/2024 158.56 05/07/2024 189132 CATALINA INDUSTRIES INC. 12888 136.56 101-3150-431.61-01 05/03/2024 STRAINER BAGS-LSCP W0016995 024020 11/2024 48.03 221-3311-433.61-01 05/03/2024 PAINT/BRUSHES-STREETS W0017000 024020 11/2024 88.53 05/07/2024 189133 CENTRAL COMMUNICATIONS 12315 327.05 530-5331-453.60-61 05/06/2024 ANSWERING SVC-APR 000032-319-431 11/2024 327.05 05/07/2024 189134 CENTRALSQUARE TECHNOLOGIES LLC 12566 765.00 530-5330-453.32-01 05/06/2024 PUB ADMIN TECH SVCS-AS 406711-REISSUE 11/2024 765.00 05/07/2024 189135 CHAPIN'S EQUIPMENT RENTAL 3976 1,578.14 101-3150-431.61-41 05/03/2024 SUPPLIES-LSCP 248753 023994 11/2024 474.18 101-3150-431.61-41 05/03/2024 SUPPLIES-LSCP 248778 023994 11/2024 175.60 101-3150-431.61-41 05/03/2024 SUPPLIES-LCSP 248789 023994 11/2024 161.14 101-3150-431.61-41 05/03/2024 SUPPLIES-LCSP 248815 023994 11/2024 287.09 101-3150-431.61-41 05/03/2024 SUPPLIES-LCSP 248821 023994 11/2024 318.99 101-3150-431.61-41 05/03/2024 SUPPLIES-LCSP 248828 023994 11/2024 161.14 05/07/2024 189136 CHARLES ABBOTT ASSOC INC 4948 36,650.17 101-0000-221.27-00 05/06/2024 LA MARINA DR-MAR 67214 11/2024 104.66 101-0000-221.27-00 05/06/2024 TESLA CAM-MAR 67214 11/2024 209.32 101-0000-221.27-00 05/06/2024 3196 CALLE DE DEBESA-MAR 67214 11/2024 470.97 101-0000-221.27-00 05/06/2024 SPRINGVILLE/VTA BLVD-MAR 67214 11/2024 366.31 101-3140-434.32-01 05/06/2024 STORMWTR INSPCTN SVC-MAR 67213 023980 11/2024 35,498.91 05/07/2024 189137 CHARTER COMMUNICATIONS 11257 144.16 101-1401-414.60-61 05/06/2024 CHARTER COMM TO 4/19-CH 0151048032024 11/2024 144.16 05/07/2024 189138 CHARTER COMMUNICATIONS 11257 144.16 101-1401-414.60-61 05/06/2024 CHARTER COMM TO 5/19-CH 0151048042024 11/2024 144.16
PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/07/2024 189139 CHARTER COMMUNICATIONS 11257 259.28 101-1401-414.60-61 05/06/2024 CHARTER COMM TO 4/30-PD 0476387033124 11/2024 259.28 05/07/2024 189140 CLEANTECH ENVIRONMENTAL 12174 2,278.50 101-5751-432.36-03 05/03/2024 CLARIFIER WASTE-VM 552465 023930 11/2024 2,278.50 05/07/2024 189141 COASTAL EMBROIDERY 10889 297.09 101-1701-417.61-23 05/06/2024 11 NAME PLATES-CD 61253 11/2024 165.17 101-1701-417.61-06 05/06/2024 2 NAME PLATES-CD 61427 11/2024 30.03 101-1701-417.61-23 05/06/2024 NAME PLATE-CD 60983 11/2024 101.89 05/07/2024 189142 COASTLINE EQUIPMENT 5989 713.35 540-5540-455.36-11 05/03/2024 TRQ CNVRTR-#2350 SANI 1115859 023984 11/2024 713.35 05/07/2024 189143 COPQUEST INC 10967 72.50 101-2101-421.61-21 05/06/2024 PINS/PATCHES-PD C24730017 11/2024 72.50 05/07/2024 189144 COUNTY OF VENTURA 1012 48,771.09 429-1701-417.69-98 05/07/2024 PROPERTY TAX 2361 BARRY 20240430-COUNTY 11/2024 48,771.09 05/07/2024 189145 COUNTY OF VENTURA 1249 50.00 101-5753-468.36-03 05/06/2024 FILING FEE 20240507-COUNTY 11/2024 50.00 05/07/2024 189146 CUMMINS-ALLISON CORP 7517 471.72 101-2101-421.36-01 05/06/2024 SHREDDER RENEWAL-PD 1464229 11/2024 471.72 05/07/2024 189147 CYBERCOPY 10470 318.26 410-8510-485.92-21 05/03/2024 CH0901 WOOD SIGNS-PW B135144 023619 11/2024 318.26 05/07/2024 189148 DANGELO JAMES AGUILAR 8888888 21.87 860-0000-224.03-00 05/07/2024 UTILITY BILL REFUND 000088601 11/2024 21.87 05/07/2024 189149 DAVID FERNANDEZ 12851 120.00 510-5110-451.32-01 05/06/2024 REIM DOT MEDICAL EXAM 20240412-FERNAN 11/2024 120.00 05/07/2024 189150 DAVID TENNESSEN 13014 268.47 101-1101-411.59-01 05/06/2024 LEAGUE REIM 20240430-TENNES 11/2024 268.47 05/07/2024 189151 DOWNEY BRAND LLP 8455 21,292.61 871-3701-437.32-06 05/03/2024 VTA JDGMT APPEAL TO 3/31 598929 022995 11/2024 12,662.57 871-3701-437.32-06 05/03/2024 TOXICITY WRIT TO 3/31 598930 022995 11/2024 8,630.04 05/07/2024 189152 DOWNS GOVERNMENT AFFAIRS LLC 12798 10,296.58 101-1101-411.32-01 05/06/2024 FED LOBBYING SVC-MAR 3908 024053 11/2024 4,000.00 860-3601-436.32-01 05/06/2024 FED LOBBYING SVC-MAR 3908 024053 11/2024 2,000.00 871-3701-437.32-01 05/06/2024 FED LOBBYING SVC-MAR 3908 024053 11/2024 2,000.00 871-3701-437.59-01 05/06/2024 2/25-2/28 TRANSPORT REIMB 3878 11/2024 2,296.58 05/07/2024 189153 EMCOR SERVICE 10728 1,640.00 101-5753-468.36-03 05/06/2024 TROUBLESHOOT-LIB 911012930 024139 11/2024 1,640.00
PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/07/2024 189154 EMPLOYEE RELATIONS INC 11289 1,221.48 101-1601-418.32-52 05/03/2024 BACKGROUNDS-HR 96940 024083 11/2024 1,221.48 05/07/2024 189155 ENCOMPASS CONSULTANT GROUP INC 12275 10,684.00 410-8510-485.92-21 05/06/2024 ST-5123 TO 3/31 05432 024062 11/2024 10,684.00 05/07/2024 189156 ENVIRONMENTAL RESOURCE ASSOC 250 203.12 871-3740-437.61-62 05/06/2024 LAB SUPPLIES-SANI 070901 11/2024 203.12 05/07/2024 189157 FAMCON PIPE & SUPPLY INC 261 381.81 860-3640-436.61-01 05/03/2024 WRENCH-WATER S100123132.001 024021 11/2024 381.81 05/07/2024 189158 FEDERAL EXPRESS CORP 262 4.76 101-1501-415.61-06 05/07/2024 3/15 SHIPPING-FIN 9-672-56445 11/2024 4.76 05/07/2024 189159 FERGUSON ENTERPRISES INC 8863 549.00 101-5751-432.36-03 05/06/2024 KITC SINK FCT-CH 3544261 11/2024 549.00 05/07/2024 189160 FERGUSON WATERWORKS 7747 889.37 860-3640-436.61-01 05/03/2024 SUPPLIES-WATER 0024110-1 024013 11/2024 889.37 05/07/2024 189161 FILIPPIN ENGINEERING INC 11332 21,681.30 410-8510-485.92-21 05/03/2024 SD-5032 TO 3/31 226701-09 023816 11/2024 216.30 863-8710-487.92-41 05/06/2024 DESALTER BASIN TO 3/31 236201-05 024171 11/2024 21,465.00 05/07/2024 189162 FLOWERS & ASSOCIATES INC 10591 1,697.00 410-8510-485.92-21 05/06/2024 SD5115 TO 12/31 24-1014 024044 11/2024 1,697.00 05/07/2024 189163 FRONTIER 12191 4,935.59 871-3740-437.60-61 05/06/2024 151-0959 SCADA 188-2769APR2024 11/2024 78.68 220-3310-433.60-61 05/06/2024 383-6316 1112 1/2 VIA LAT 188-2769APR2024 11/2024 37.17 530-5331-453.60-61 05/06/2024 383-2447 TELE SYSTEM 188-2769APR2024 11/2024 42.23 220-3310-433.60-61 05/06/2024 383-6512 SPRINKLER AUTOMA 188-2769APR2024 11/2024 118.69 530-5330-453.60-61 05/06/2024 389-9524 CORP YARD 188-2769APR2024 11/2024 307.55 530-5331-453.60-61 05/06/2024 388-5300 PRI 188-2769APR2024 11/2024 1,423.38 530-5331-453.60-61 05/06/2024 174-8210 CITY HALL 188-2769APR2024 11/2024 205.98 530-5331-453.60-61 05/06/2024 383-2448 TELE SYSTEM 188-2769APR2024 11/2024 42.23 530-5331-453.60-61 05/06/2024 388-1343 500/500 INTERNET 188-2769APR2024 11/2024 110.99 530-5331-453.60-61 05/06/2024 987-7114 TELE SYSTEM 188-2769APR2024 11/2024 37.17 530-5334-453.60-61 05/06/2024 484-2394 LIBRARY 188-2769APR2024 11/2024 723.17 860-3620-436.60-61 05/06/2024 987-5070 WTR PUMPING 188-2769APR2024 11/2024 94.83 871-3740-437.60-61 05/06/2024 151-1906 RECL PLANT 188-2769APR2024 11/2024 127.41 871-3740-437.60-61 05/06/2024 384-8017 RECL PLANT 188-2769APR2024 11/2024 52.39 871-3740-437.60-61 05/06/2024 482-0986 RECL PLANT 188-2769APR2024 11/2024 423.72 871-3740-437.60-61 05/06/2024 197-0573 RECL PLANT/500 M 188-2769APR2024 11/2024 1,110.00 05/07/2024 189164 GLOBAL INDUSTRIAL 12323 235.89 101-5751-432.36-03 05/03/2024 SUPPLIES-CY 121755754 024147 11/2024 235.89 05/07/2024 189165 GOLD COAST PROPERTY MGMT 8888888 57.24 860-0000-224.03-00 05/07/2024 UTILITY BILL REFUND 000061421 11/2024 57.24
PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/07/2024 189166 GOODALE ARCHITECTURE PLANNING 12511 1,072.50 410-8510-485.92-21 05/03/2024 DIZDAR PARK DSGN TO 3/31 33 023048 11/2024 1,072.50 05/07/2024 189167 GRAINGER INC 306 3,552.89 860-3605-436.61-01 05/03/2024 SUPPLIES-WATER 9064015440 024016 11/2024 2,754.95 871-3740-437.61-64 05/03/2024 SUPPLIES-SANI 9082416000 024016 11/2024 797.94 05/07/2024 189168 GREG RAMIREZ 12826 207.34 101-1401-414.59-01 05/06/2024 LEAGUE REIM 20240503-RAMIRE 11/2024 207.34 05/07/2024 189169 HACH COMPANY 315 3,000.00 871-3740-437.61-62 05/06/2024 BENCHPLUS-SANI 13941162 024164 11/2024 3,000.00 05/07/2024 189170 HOUSE SANITARY SUPPLY 338 545.37 101-5753-468.61-01 05/03/2024 SUPPLIES-LIBRARY 290396 023902 11/2024 545.37 05/07/2024 189171 INFOSEND 12891 12,585.41 101-1501-415.32-01 05/03/2024 BILL MAILING SVC-FEB 257544 023638 11/2024 152.70 101-1501-415.61-06 05/03/2024 BILL MAILING SVC-FEB 257544 023638 11/2024 55.35 860-1502-436.32-01 05/03/2024 BILL MAILING SVC-FEB 257544 023638 11/2024 919.64 860-1502-436.61-06 05/03/2024 BILL MAILING SVC-FEB 257544 023638 11/2024 479.68 871-1503-437.32-01 05/03/2024 BILL MAILING SVC-FEB 257544 023638 11/2024 919.64 871-1503-437.61-06 05/03/2024 BILL MAILING SVC-FEB 257544 023638 11/2024 479.67 101-1501-415.61-11 05/03/2024 BILL MAILING SVC-FEB 257544 11/2024 572.64 860-1502-436.61-11 05/03/2024 BILL MAILING SVC-FEB 257544 11/2024 4,503.05 871-1503-437.61-11 05/03/2024 BILL MAILING SVC-FEB 257544 11/2024 4,503.04 05/07/2024 189172 LEAGUE OF CALIFORNIA CITIES 1025 22,130.00 101-1101-411.69-01 05/06/2024 2024 MEMBERSHIP DUES INV-11980-Z8F2N 11/2024 22,130.00 05/07/2024 189173 LINDE GAS & EQUIPMENT INC 6108 386.38 871-3740-437.61-64 05/06/2024 ARGON-SANI 39451996 11/2024 241.30 871-3740-437.61-64 05/06/2024 ACETYLENE-SANI 40744286 11/2024 145.08 05/07/2024 189174 LORETTA DAVIS 8888888 4.57 860-0000-224.03-00 05/07/2024 UTILITY BILL REFUND 000033629 11/2024 4.57 05/07/2024 189175 LUTHERAN SOCIAL SERVICES OF SO 12579 168.61 280-4405-444.73-49 05/06/2024 23/24 JAN-MAR CDBG-CV 20240430-LUTHER 11/2024 168.61 05/07/2024 189176 MARTITA MARTINEZ BRAVO 13015 68.45 101-1101-411.59-01 05/06/2024 LEAGUE REIM 20240430-MARTIN 11/2024 68.45 05/07/2024 189177 MCMASTER-CARR 1355 119.09 871-3740-437.61-64 05/03/2024 SUPPLIES-SANI 25094667 024018 11/2024 47.02 871-3740-437.61-64 05/03/2024 SUPPLIES-SANI 25479768 024018 11/2024 72.07 05/07/2024 189178 MERCEDES BENZ OF OXNARD 12796 3,379.51 540-5540-455.36-11 05/07/2024 REPLACE RADIATOR-#2053 SA 136762 F01624 11/2024 3,379.51
PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/07/2024 189179 METER SYS LLC 12940 14,136.00 863-8716-487.92-21 05/03/2024 PRJ MGMT & DSGN TO 2/16 INV-000919 023527 11/2024 6,020.00 863-8716-487.92-21 05/03/2024 PRJ MGMT & DSGN TO 4/5 INV-000930 023527 11/2024 8,116.00 05/07/2024 189180 MJB ELECTRIC 7163 3,040.00 101-5751-432.36-03 05/06/2024 TRAILER LED LIGHT-CY 10807 024071 11/2024 1,560.00 101-3150-431.35-74 05/06/2024 AMP CIRCUIT/PLUG-STREETS 10808 024071 11/2024 1,480.00 05/07/2024 189181 MMASC 1552 25.00 101-1410-414.59-01 05/07/2024 MMASC REG-LIMON 9510 11/2024 25.00 05/07/2024 189182 MOTEL 6 CAMARILLO 13095 14,560.00 101-4341-446.32-01 05/07/2024 FRIDRIHSBERGS-HTL VOUCHER 29 11/2024 3,640.00 101-4341-446.32-01 05/07/2024 MOSSER-HOTEL VOUCHER 31 11/2024 3,640.00 101-4341-446.32-01 05/07/2024 RODRIGUEZ-HOTEL VOUCHER 32 11/2024 3,640.00 101-4341-446.32-01 05/07/2024 FRIDRHSBERGS-HTL VOUCHER 33 11/2024 3,640.00 05/07/2024 189183 NATIONAL BUSINESS FURNITURE LL 12229 218.00 101-5751-432.36-03 05/07/2024 SHIPPING COSTS RPLCMNT-CY MK604243-TDQ 11/2024 218.00 05/07/2024 189184 ODP BUSINESS SOLUTIONS LLC 12929 1,850.77 101-5750-419.61-01 05/03/2024 SUPPLIES-CH 352687445001 023954 11/2024 54.91 871-3701-437.61-01 05/03/2024 SUPPLIES-SANI 355411963001 023954 11/2024 85.28 101-5751-432.36-03 05/03/2024 SUPPLIES-CY 359702830001 023954 11/2024 163.44 101-5750-419.61-01 05/03/2024 SUPPLIES-CH 359804253001 023954 11/2024 1,547.14 05/07/2024 189185 PARADISE CHEVROLET 492 18.13 540-5540-455.61-31 05/07/2024 STOCK PARTS-VM 875155CVW 11/2024 18.13 05/07/2024 189186 PECKHAM & MCKENNEY INC. 12696 8,333.33 101-1601-418.32-52 05/06/2024 ASST DIR OF FINANCE-HR 1-APRIL2024 024105 11/2024 8,333.33 05/07/2024 189187 PEGASUS STUDIOS 13111 3,500.00 101-1410-414.32-69 05/06/2024 3/28 VIDEO SVCS 747 024159 11/2024 3,500.00 05/07/2024 189188 PIONEER AMERICAS LLC 10728 10045 11,841.49 871-3740-437.61-61 05/03/2024 SODIUM HYPOCHLORITE-SANI 900404148 023915 11/2024 11,841.49 05/07/2024 189189 PLATINUM TOW & TRANSPORT INC 10329 120.00 540-5540-455.36-11 05/03/2024 TOWING-VM 118731 023944 11/2024 120.00 05/07/2024 189190 PRUDENTIAL OVERALL SUPPLY 12427 283.17 871-3740-437.35-72 05/06/2024 4/22 MATS & TOWELS-SANI 172270256 023968 11/2024 73.18 540-5540-455.61-21 05/06/2024 4/23 MATS & TOWELS-VM 172270540 023968 11/2024 24.14 101-0000-204.44-00 05/06/2024 4/23 UNIFORMS-VM 172270540 11/2024 27.17 101-0000-204.84-00 05/06/2024 4/22 UNIFORMS-SANI 172270257 11/2024 148.36 871-3740-437.61-21 05/06/2024 4/22 DELIVERY CHARGE-SANI 172270257 11/2024 10.32 05/07/2024 189191 QUINN COMPANY 534 1,271.98 871-3720-437.35-74 05/06/2024 PUMP STA #3 GNRTR MAINT WON10021231 023966 11/2024 1,271.98
PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/07/2024 189192 REGENCY ENTERPRISES INC 11886 503.86 101-5750-419.36-03 05/03/2024 SUPPLIES-CH 5083600 023945 11/2024 503.86 05/07/2024 189193 SECTRAN SECURITY INC 9953 605.00 900-1980-419.69-23 05/03/2024 ARMORED PICKUPS-MARCH 24030573 023507 11/2024 605.00 05/07/2024 189194 SERVICEMASTER BY RESTORATION 8888888 9.14 860-0000-224.03-00 05/07/2024 UTILITY BILL REFUND 000086297 11/2024 9.14 05/07/2024 189195 SMART SOURCE OF CALIFORNIA LLC 11423 109.58 101-1501-415.61-01 05/07/2024 BUSINESS CARDS-ROBERTSON 1613128 11/2024 54.79 101-1101-411.61-06 05/07/2024 BUSINESS CARDS-M BRAVO 1611398 11/2024 54.79 05/07/2024 189196 SO CAL GAS 591 3,465.65 101-5751-432.60-11 05/07/2024 CORP YARD 9900 3-APR2024 11/2024 219.24 101-4510-443.60-11 05/07/2024 COURTHOUSE 9816 1-APR2024 11/2024 14.30 101-5750-419.60-11 05/07/2024 CITY HALL 9300 2-APR2024 11/2024 517.30 101-5753-468.60-11 05/07/2024 LIBRARY 0084 0-APR2024 11/2024 2,626.00 815-4001-449.60-11 05/07/2024 RANCH HOUSE 2022 8-APR2024 11/2024 88.81 05/07/2024 189197 SOUTHERN CALIF EDISON 589 46,810.97 860-3670-436.60-01 05/07/2024 DESALTER 648035-MAR2024 11/2024 46,434.57 101-3140-434.60-01 05/07/2024 2310 1/2 ANTONIO AVE 537179-MAR2024 11/2024 376.40 05/07/2024 189198 SPECIAL SERVICES GROUP LLC 11447 1,120.76 101-2101-421.61-16 05/07/2024 REPLACEMENT TRACKERS-PD 18174 11/2024 1,120.76 05/07/2024 189199 ST COLUMBA'S EPISCOPAL CHURCH 12803 2,740.77 280-4405-444.70-50 05/07/2024 23/24 JAN-MAR CDBG 20240430-STCOLU 11/2024 2,740.77 05/07/2024 189200 STAPLES BUSINESS ADVANTAGE 9828 829.29 101-3101-431.61-01 05/03/2024 SUPPLIES-PW 3557459711 023955 11/2024 223.20 871-3701-437.61-01 05/03/2024 SUPPLIES-SANI 3559425705 023955 11/2024 16.99 101-3101-431.61-01 05/03/2024 SUPPLIES-PW 3560320191 023955 11/2024 72.90 101-3150-431.61-01 05/03/2024 SUPPLIES-STR/WTR 3560320192 023955 11/2024 60.95 860-3601-436.61-01 05/03/2024 SUPPLIES-STR/WTR 3560320192 023955 11/2024 60.95 101-3150-431.61-01 05/03/2024 SUPPLIES-STR/WTR 3562616694 023955 11/2024 38.33 860-3601-436.61-01 05/03/2024 SUPPLIES-STR/WTR 3562616694 023955 11/2024 38.32 101-3150-431.61-01 05/03/2024 SUPPLIES-STR/WTR 6001098652 023955 11/2024 69.96 860-3601-436.61-01 05/03/2024 SUPPLIES-STR/WTR 6001098652 023955 11/2024 69.96 101-3101-431.61-01 05/03/2024 SUPPLIES-PW 6001188831 023955 11/2024 97.65 871-3740-437.61-01 05/03/2024 SUPPLIES-SANI 601188828 023955 11/2024 80.08 05/07/2024 189201 SUPERIOR PRINTING & GRAPHICS I 12597 945.83 101-1501-415.61-06 05/07/2024 SUPPLIES-FINANCE 4152 11/2024 945.83 05/07/2024 189202 T-MOBILE USA 11569 165.00 101-2101-421.32-01 05/07/2024 GPS LOCATE TO 4/19 9566241405 11/2024 165.00 05/07/2024 189203 THE BANK OF NEW YORK MELLON 11651 1,875.00 900-1980-419.69-23 05/06/2024 JAN-MAR CUSTODIAN FEE 252-2626568 024191 11/2024 1,875.00
PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/07/2024 189204 THE JOANNE SIMMONS TRUST 8888888 26.72 860-0000-224.03-00 05/07/2024 UTILITY BILL REFUND 000090639 11/2024 26.72 05/07/2024 189205 THE WHARF 3385 386.50 101-3130-431.61-21 05/06/2024 3/2 SHIRTS 201401 11/2024 144.28 101-0000-204.46-00 05/06/2024 3/2 PANTS 201401 11/2024 242.22 05/07/2024 189206 TRAFFIC TECHNOLOGIES LLC 10836 339.33 101-2101-421.61-16 05/07/2024 SUPPLIES-CROSSING GUARD 47151 11/2024 339.33 05/07/2024 189207 TRI-COUNTY LOCKSMITHS 10977 1,232.35 101-5751-432.36-03 05/03/2024 REKEY-CY 5640260 024182 11/2024 1,087.35 815-4001-449.36-03 05/03/2024 DOOR-RH 5641071 024182 11/2024 145.00 05/07/2024 189208 UNIVAR SOLUTIONS USA INC. 12941 8,746.16 871-3740-437.61-61 05/06/2024 SODIUM BISULFITE-SANI 52022710 023924 11/2024 8,746.16 05/07/2024 189209 VENTURA COUNTY AUTO SUPPLY INC 12611 535.00 540-5540-455.61-31 05/03/2024 STOCK PARTS-VM 828654 023906 11/2024 77.22 540-5540-455.61-31 05/03/2024 STARTER-#5503 PD 828861 023906 11/2024 145.00 540-5540-455.61-31 05/03/2024 STOCK PARTS-VM 828973 023906 11/2024 88.84 540-5540-455.61-31 05/03/2024 STOCK PARTS-VM 829008 023906 11/2024 223.94 05/07/2024 189210 VENTURA COUNTY BEHAVIORAL HEAL 12926 14,432.46 101-1401-414.32-01 05/06/2024 CMTY SVC CRDNTR TO 3/30 VCBH #0009 024214 11/2024 14,432.46 05/07/2024 189211 VENTURA COUNTY SHERIFF'S DEPT 9760 18,539.00 101-2101-421.32-01 05/07/2024 QTR 3 HI-TECH TASK FORCE 24-18708 11/2024 10,809.00 101-2101-421.32-01 05/06/2024 QTR 2 HI-TECH TASK FORCE 24-18611 11/2024 7,730.00 05/07/2024 189212 VERONICA TAM ASSOCIATES 10497 5,670.00 280-4405-444.73-51 05/06/2024 OCT-CONSULTING 3380 023921 11/2024 5,670.00 05/07/2024 189213 VISION SERVICE PLAN - CA 8894 1,093.92 510-5110-451.32-01 05/07/2024 VISION ADMIN FEES-APRIL 820108583 11/2024 543.78 510-5110-451.32-01 05/07/2024 VISION ADMIN FEES-MAY 820318343 11/2024 550.14 05/07/2024 189214 VOGUE SIGN COMPANY 9757 750.00 101-5751-432.36-03 05/06/2024 SIGN-CY 2404036 024242 11/2024 750.00 05/07/2024 189215 WATER SYSTEMS CONSULTING INC 11957 12,519.60 871-3701-437.32-01 05/06/2024 PS#2 RET WLL/ODOR CNTRL 9266 024065 11/2024 578.25 860-3601-436.32-01 05/06/2024 PM SVCS TO 2/29 9130 024113 11/2024 11,728.85 871-3701-437.32-01 05/06/2024 PM SVCS TO 2/29 9130 024113 11/2024 212.50 05/07/2024 189216 WAXIE SANITARY SUPPLY 11156 554.70 101-5753-468.61-01 05/03/2024 SUPPLIES-LIB 82420133 023957 11/2024 554.70 05/07/2024 189217 WECK LABORATORIES INC 10838 14,512.00 871-3730-437.34-01 05/06/2024 1/31 CHEMICAL ANALYSIS W4B1726 023938 11/2024 820.00
PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3740-437.34-01 05/06/2024 1/10 CHEMICAL ANALYSIS W4B1727 023938 11/2024 1,906.00 871-3740-437.34-01 05/06/2024 2/14 CHEMICAL ANALYSIS W4D1103 023938 11/2024 9,012.00 871-3730-437.34-01 05/06/2024 3/14 CHEMICAL ANALYSIS W4D1642 023938 11/2024 868.00 871-3740-437.34-01 05/06/2024 3/6 CHEMICAL ANALYSIS W4D2031 023938 11/2024 1,906.00 05/07/2024 189218 WEST COAST ARBORIST INC 7857 29,953.75 220-3310-433.35-14 05/06/2024 TREE MAINT TO 3/31 213109 024052 11/2024 29,953.75 05/07/2024 189219 WILLDAN ENGINEERING 702 821.50 101-0000-221.27-00 05/07/2024 TESLA CAM-JAN 00338704 11/2024 821.50 05/07/2024 189220 YUNEX LLC 12809 9,426.07 101-3130-431.35-71 05/03/2024 TRFFC SIG CALL OUT-DEC 5610001767 023910 11/2024 9,426.07 05/07/2024 189221 ZIP'S AW DIRECT 12602 1,486.32 540-5540-455.61-31 05/07/2024 LIGHT BAR-VM SO127658 11/2024 1,486.32 05/07/2024 189222 ZUMAR INDUSTRIES INC 1156 548.25 101-3150-431.61-41 05/03/2024 SIGNS-STREETS 9062 024032 11/2024 548.25 05/09/2024 189223 VINTAGE AT UNIVERSITY GLEN, LP 13103 25.00 101-4340-446.32-01 05/09/2024 CAROL GARCIA APP FEE 20240507-VUG 11/2024 25.00 05/09/2024 189224 VINTAGE AT UNIVERSITY GLEN, LP 13103 250.00 101-4340-446.32-01 05/09/2024 CAROL GARCIA HLDNG DEP 20240507-VUG 11/2024 250.00 05/09/2024 189225 VINTAGE AT UNIVERSITY GLEN, LP 13103 25.00 101-4340-446.32-01 05/09/2024 SUSAN ROCHA APP FEE 20240507-VUG 11/2024 25.00 05/09/2024 189226 VINTAGE AT UNIVERSITY GLEN, LP 13103 25.00 101-4340-446.32-01 05/09/2024 PAULA RODRIGUEZ APP FEE 20240507-VUG 11/2024 25.00 05/09/2024 189227 VINTAGE AT UNIVERSITY GLEN, LP 13103 250.00 101-4340-446.32-01 05/09/2024 ROCHA/RODRIGUEZ HLDNG DEP 20240507-VUG 11/2024 250.00 05/14/2024 189228 ACCESS INFORMATION INTERMEDIAT 11262 1,521.42 101-1201-412.32-01 05/14/2024 CREDIT MEMO 10855954 11/2024 60.56- 101-1201-412.32-01 05/14/2024 CREDIT MEMO 10858318 11/2024 88.99- 101-5750-419.32-01 05/14/2024 SHREDDING-MAY 10892536 11/2024 24.72 101-1201-412.32-01 05/14/2024 STORAGE-MAY 10892537 11/2024 1,646.25 05/14/2024 189229 ACCO ENGINEERED SYSTEMS 12417 3,301.00 101-5750-419.35-72 05/11/2024 CH HVAC MAINT-MAY 20543481 023092 11/2024 673.00 815-4001-449.35-72 05/11/2024 RH HVAC MAINT-MAY 20543483 023092 11/2024 266.00 101-5753-468.35-72 05/11/2024 LIB HVAC MAINT-MAY 20543484 023092 11/2024 1,267.00 101-5752-419.35-72 05/11/2024 PD HVAC MAINT-MAY 20543485 023092 11/2024 772.00 101-5751-432.35-72 05/11/2024 CY HVAC MAINT-MAY 20543486 023092 11/2024 323.00 05/14/2024 189230 ACOUSTICAL SURFACES, INC. 13157 10,618.57 101-4502-443.36-03 05/13/2024 SOUND PANELS-CONST PARK 00169109 024250 11/2024 10,618.57
PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/14/2024 189231 AMAZON CAPITAL SERVICES INC. 12714 5,556.35 101-5753-468.36-03 05/10/2024 SUPPLIES-LIBRARY 1CL4-HK49-K3T6 023950 11/2024 83.59 871-3740-437.61-01 05/10/2024 BATTERY BACKUP-SANI 1DKR-G7JG-9C7Q 023950 11/2024 2,311.10 101-2101-421.61-01 05/10/2024 SUPPLIES-PD 1D4K-YWGF-F4DT 023950 11/2024 25.08 101-1401-414.61-01 05/10/2024 SUPPLIES-CMO 1KDM-14TD-KM4L 023950 11/2024 27.76 101-5750-419.61-01 05/10/2024 SUPPLIES-CH 1L7T-VMVC-9WXX 023950 11/2024 12.42 101-5753-468.36-03 05/10/2024 SUPPLIES-LIBRARY 1MFY-Q474-TXGL 023950 11/2024 9.60 101-5753-468.36-03 05/10/2024 WALL MOUNT-LIBRARY 1PQ3-WYP9-4J1W 023950 11/2024 72.92 101-5750-419.36-03 05/10/2024 PRESSURE WASHER-CITY HALL 1RGQ-MDK6-VVND 023950 11/2024 198.88 101-5753-468.36-03 05/10/2024 SUPPLIES-LIBRARY 1RMY-PYV1-QXWW 023950 11/2024 12.54 871-3701-437.61-01 05/10/2024 SUPPLIES-SANI 1R6T-4PGT-C1KD 023950 11/2024 102.90 101-2101-421.61-16 05/10/2024 BATTERY-PD 1R97-T69F-6WTH 023950 11/2024 1,463.12 101-2101-421.36-11 05/10/2024 SUPPLIES-PD 1TJF-43MK-7R4H 023950 11/2024 87.89 101-5750-419.36-03 05/10/2024 FLOOD LIGHT-CITY HALL 1VLP-F7D7-3RRH 023950 11/2024 79.26 101-5751-432.36-03 05/10/2024 SUPPLIES-CORP YARD 1W6F-4NJT-KGHT 023950 11/2024 131.00 530-5330-453.61-01 05/10/2024 HDMI CABLE-IS 1YKT-KPWP-LKYJ 023950 11/2024 112.68 101-1501-415.61-01 05/10/2024 SUPPLIES-CH & FINANCE 1YMM-QTGF-3HDV 023950 11/2024 15.16 101-5750-419.61-01 05/10/2024 SUPPLIES-CH & FINANCE 1YMM-QTGF-3HDV 023950 11/2024 127.33 530-5330-453.61-16 05/10/2024 PORTABLE POWER STATION-IS 11H9-NHY9-VMW1 023950 11/2024 643.45 101-3101-431.61-01 05/10/2024 SUPPLIES-PUBLIC WORKS 16MW-CXH7-GHL4 023950 11/2024 39.67 05/14/2024 189232 ANTHONY LOPEZ 12848 300.00 871-3740-437.61-21 05/14/2024 SAFETY BOOT REIM 20240510-LOPEZ 11/2024 300.00 05/14/2024 189233 B & B DO IT CENTER 1718 334.20 101-5752-419.36-03 05/10/2024 SUPPLIES-PD 334404 024026 11/2024 27.66 101-5750-419.36-03 05/10/2024 TAPE/COVER-CITY HALL 334600 024026 11/2024 36.75 860-3640-436.61-01 05/10/2024 SUPPLIES-WATER 334636 024026 11/2024 13.59 101-5750-419.36-03 05/10/2024 SUPPLIES-CITY HALL 334681 024026 11/2024 141.42 871-3740-437.61-64 05/10/2024 TUBES-SANI 334682 024026 11/2024 14.16 101-5751-432.36-03 05/10/2024 FASTENERS-CORP YARD 334781 024026 11/2024 16.08 101-5750-419.36-03 05/10/2024 PAINT SUPPLIES-CITY HALL 334805 024026 11/2024 40.08 101-5750-419.36-03 05/10/2024 SUPPLIES-CITY HALL 334806 024026 11/2024 26.25 101-5750-419.36-03 05/10/2024 PAINT TRAY-CITY HALL 334821 024026 11/2024 18.21 05/14/2024 189234 BARTKIEWICZ, KRONICK & SHANAHA 12876 75,815.73 860-3601-436.32-06 05/14/2024 WTR LEGAL CONSULTING-APR 8928.0001-APR24 11/2024 31,796.99 860-3601-436.32-06 05/14/2024 WTR LEGAL CONSULTING-MAR 8928.0001-MAR24 11/2024 29,261.24 860-3601-436.32-06 05/14/2024 WTR LEGAL CONSULTING-FEB 8928.0001-FEB24 11/2024 14,757.50 05/14/2024 189235 BLAINE TECH SERVICES INC. 12767 9,072.00 860-3670-436.32-01 05/11/2024 GRNDWTR WLL MNTR TO 4/22 2BLNT-240422NT1 023650 11/2024 9,072.00 05/14/2024 189236 BRUCE BARRIOS PRODUCTIONS 8745 1,400.00 101-1101-411.61-23 05/14/2024 LAW DAY DINNER-5/21 20240507-BARRIO 11/2024 1,400.00 05/14/2024 189237 CALLEGUAS MUNICIPAL WATER DIST 121 367,612.41 860-3670-436.60-32 05/14/2024 SMP DISCHARGE SMPLNG-APR SMP-043824 11/2024 31,424.62 860-3610-436.61-70 05/14/2024 WATER USAGE-APR 047724 11/2024 335,857.79
PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3670-436.34-01 05/14/2024 SMP DISCHARGE SAMPLING 2024-00000013 11/2024 330.00 05/14/2024 189238 CAMARILLO ACE HARDWARE 13067 192.81 101-5751-432.36-03 05/10/2024 SUPPLIES-CITY HALL 111 024069 11/2024 38.59 101-3130-431.61-01 05/10/2024 CLAMPS-PUBLIC WORKS 139 024069 11/2024 64.19 101-5753-468.36-03 05/10/2024 SUPPLIES-LIBRARY 146 024069 11/2024 90.03 05/14/2024 189239 CAMARILLO ACORN NEWSPAPER 11039 1,119.45 101-1201-412.54-01 05/14/2024 CAM NPH RES 2024-23 11F78988-0004 11/2024 731.51 101-1201-412.54-01 05/14/2024 NPH AIRPORT N & SPRNGVLE 11F78988-0003 11/2024 273.40 101-1201-412.54-01 05/14/2024 CAM NOA ADOPT ORD 2019 582815BB-0008 11/2024 114.54 05/14/2024 189240 CAMARILLO HEALTH CARE DISTRICT 4685 14,000.00 280-4405-444.70-51 05/14/2024 23/24 JAN-MAR CDBG 20240507-CHCD 11/2024 1,500.00 280-4405-444.73-52 05/14/2024 23/24 JAN-MAR CDBG-CV 20240507-CHCD 11/2024 12,500.00 05/14/2024 189241 CATHOLIC CHARITIES OF L.A. 5714 287.45 280-4405-444.70-41 05/14/2024 23/24 JAN-MAR CDBG 20240507-CATHOL 11/2024 287.45 05/14/2024 189242 CHANDLER ASSET MGMT INC 9625 6,902.86 900-1980-419.32-45 05/11/2024 ASSET MGMT SVCS-APR 2404CAMARILL 023893 11/2024 6,902.86 05/14/2024 189243 CHAPIN'S EQUIPMENT RENTAL 3976 1,844.56 101-3150-431.61-41 05/10/2024 SUPPLIES-LANDSCAPE 248744 023994 11/2024 266.72 101-3150-431.61-41 05/10/2024 SUPPLIES-LANDSCAPE 248749 023994 11/2024 190.08 101-3150-431.61-41 05/10/2024 SUPPLIES-LANDSCAPE 248839 023994 11/2024 318.99 101-3150-431.61-41 05/10/2024 SUPPLIES-LANDSCAPE 248840 023994 11/2024 318.99 101-3150-431.61-41 05/10/2024 SUPPLIES-LANDSCAPE 248871 023994 11/2024 175.60 101-3150-431.61-41 05/10/2024 SUPPLIES-LANDSCAPE 248874 023994 11/2024 318.99 101-3150-431.61-41 05/10/2024 SUPPLIES-LANDSCAPE 248881 023994 11/2024 255.19 05/14/2024 189244 CHARLES ABBOTT ASSOC INC 4948 109,637.03 101-2401-424.32-01 05/11/2024 BUILDING & SAFETY-MAR 67265 023909 11/2024 76,742.78 101-3101-431.32-01 05/13/2024 LAND DEVELOPMENT SVCS-MAR 67260 023979 11/2024 32,894.25 05/14/2024 189245 CHARLES VAN NORTWICK 648 38,769.50 220-3310-433.35-18 05/11/2024 WEED ABATE FOR FIREWORKS 6429 023895 11/2024 2,600.00 220-3310-433.35-18 05/11/2024 WEED ABATEMENT 6498 023895 11/2024 18,084.75 221-3311-433.35-18 05/11/2024 WEED ABATEMENT 6498 023895 11/2024 18,084.75 05/14/2024 189246 CHEM-AQUA, INC. 13076 241.57 871-3740-437.35-74 05/10/2024 WATER TREATMENT PRGM-SANI 8667706 024087 11/2024 241.57 05/14/2024 189247 CHRISP COMPANY 13021 15,966.00 101-3130-431.35-71 05/13/2024 STREET MAINT TO 3/31 28604 024143 11/2024 15,966.00 05/14/2024 189248 CHRISTIE PORTER 13055 300.00 871-3740-437.61-21 05/14/2024 REIMBURSE SAFETY BOOTS 20240429-PORTER 11/2024 300.00 05/14/2024 189249 CIVICPLUS LLC 12922 43,379.26 530-5330-453.32-01 05/13/2024 CLICK FIX SFTWR SUBSCRIP 300776 024251 11/2024 43,379.26
PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/14/2024 189250 CLEAN WATER SOCAL 5058 4,350.00 871-0000-141.41-00 05/14/2024 24/25 MEMBER DUES-PW 24/25-1 11/2024 4,350.00 05/14/2024 189251 CLIFTONLARSONALLEN LLP 12911 840.00 101-1501-415.32-41 05/11/2024 CITY AUDIT FY 2024 L241154233 023430 11/2024 840.00 05/14/2024 189252 COAST CART INC 12150 398.77 871-3740-437.61-64 05/10/2024 BATTERY-SANI 26966 024099 11/2024 398.77 05/14/2024 189253 COASTAL EMBROIDERY 10889 42.90 101-2401-424.61-01 05/14/2024 NAME PLATE-CD 62083 11/2024 27.89 101-3101-431.61-01 05/14/2024 2 NAME PLATES-CD 60117-ADJ 11/2024 15.01 05/14/2024 189254 COASTLINE EQUIPMENT 5989 532.05 871-3720-437.61-64 05/10/2024 ALTERNATOR-SANI 1101512 023984 11/2024 532.05 05/14/2024 189255 COPQUEST INC 10967 360.24 101-2101-421.61-21 05/14/2024 SUPPLIES-PD C24726926 11/2024 251.04 101-2101-421.61-21 05/14/2024 SUPPLIES-PD C24727453 11/2024 109.20 05/14/2024 189256 CREATIVE BALLOONS BY CATHY LLC 9999999 203.98 101-1410-414.69-22 05/14/2024 BALLOON DECOR-LIBRARY 20240510-CREATI 11/2024 203.98 05/14/2024 189257 CULLIGAN OF VENTURA COUNTY 12780 142.68 860-3601-436.61-01 05/14/2024 WATER RO UNIT-APR 1880706 11/2024 23.78 221-3311-433.61-01 05/14/2024 WATER RO UNIT-APR 1880706 11/2024 23.78 221-3311-433.61-01 05/14/2024 WATER RO UNIT-MAR 1878508 11/2024 23.78 860-3601-436.61-01 05/14/2024 WATER RO UNIT-MAR 1878508 11/2024 23.78 860-3601-436.61-01 05/14/2024 WATER RO UNIT-FEB 1876507 11/2024 23.78 221-3311-433.61-01 05/14/2024 WATER RO UNIT-FEB 1876507 11/2024 23.78 05/14/2024 189258 CWEA 5478 412.00 871-3701-437.69-01 05/14/2024 RENEWAL FEES-BARGER 20240503-CWEA 11/2024 211.00 871-3701-437.69-01 05/14/2024 ENVRMNTL CMP INSP GRD1 20240503-CWEA 11/2024 98.00 871-3701-437.69-01 05/14/2024 ELCTRL INSTRMT GRD 2 20240503-CWEA 11/2024 103.00 05/14/2024 189259 DAVID MOE 12130 191.27 101-1701-417.59-01 05/14/2024 NPC24 TRAVEL REIM 20240501-MOE 11/2024 191.27 05/14/2024 189260 DIRECTV INC 8887 62.74 871-3740-437.60-01 05/14/2024 DIRECTV TO 4/28-SANI 38448252X240429 11/2024 62.74 05/14/2024 189261 DJ'S CALIFORNIA CATERING INC 3767 1,362.08 101-1410-414.69-22 05/13/2024 CMNTY ACDMY-EXP 86282 024249 11/2024 681.04 101-1410-414.69-22 05/13/2024 CMNTY ACDMY-EXP 86325 024249 11/2024 681.04 05/14/2024 189262 ENVIRONMENTAL RESOURCE ASSOC 250 907.10 871-3740-437.61-62 05/14/2024 LAB SUPPLIES-SANI 071487 11/2024 203.12 871-3740-437.61-62 05/14/2024 LAB SUPPLIES-SANI 072148 11/2024 703.98
PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/14/2024 189263 ENVISION FORD LINCOLN OXNARD 13038 738.49 540-5540-455.61-31 05/10/2024 ALTERNATOR-#4022 CH 29454 023933 11/2024 738.49 05/14/2024 189264 FAMCON PIPE & SUPPLY INC 261 41.83 860-3640-436.61-01 05/10/2024 FLANGE-WATER S100127037.001 024021 11/2024 41.83 05/14/2024 189265 FAME SYSTEMS INC 10472 29,904.92 101-4510-443.35-95 05/11/2024 JANITORIAL SVCS-MAY 40018 023871 11/2024 405.58 101-5750-419.35-95 05/11/2024 JANITORIAL SVCS-MAY 40018 023871 11/2024 5,428.83 101-5751-432.35-95 05/11/2024 JANITORIAL SVCS-MAY 40018 023871 11/2024 2,028.00 101-5753-468.35-95 05/11/2024 JANITORIAL SVCS-MAY 40018 023871 11/2024 15,132.00 815-4001-449.35-95 05/11/2024 JANITORIAL SVCS-MAY 40018 023871 11/2024 3,790.83 871-3740-437.35-95 05/11/2024 JANITORIAL SVCS-MAY 40018 023871 11/2024 2,714.40 101-5751-432.35-95 05/11/2024 JANITORIAL SVCS-MAY 40050 023871 11/2024 405.28 05/14/2024 189266 FARMER BROTHERS COFFEE 11923 1,415.43 101-5750-419.61-01 05/10/2024 SUPPLIES-CH 90475475 023942 11/2024 564.28 101-5750-419.61-01 05/10/2024 SUPPLIES-CH 90475567 023942 11/2024 465.61 101-5750-419.61-01 05/10/2024 SUPPLIES-CH 90475622 023942 11/2024 385.54 05/14/2024 189267 FILIPPIN ENGINEERING INC 11332 2,222.50 863-8710-487.92-41 05/13/2024 DESALTER BASIN TO 2/29 236201-04 024171 11/2024 2,222.50 05/14/2024 189268 FLOWERS & ASSOCIATES INC 10591 9,094.75 815-4001-449.91-11 05/13/2024 RANCH INFILL TO 3/31 24-1781 024056 11/2024 4,268.75 815-4001-449.91-11 05/13/2024 RANCH INFILL TO 4/30 24-3237 024056 11/2024 4,826.00 05/14/2024 189269 FRONTIER 12191 2,139.98 530-5334-453.60-61 05/14/2024 RING CENTRAL TO 06/01 388-8216MAY2024 11/2024 33.99 530-5331-453.60-61 05/14/2024 FIOS INTERNET TO 5/19-CY 197-0299MAY2024 11/2024 500.00 530-5331-453.60-61 05/14/2024 PRI'S TO 05/27 197-0865MAY2024 11/2024 1,000.00 530-5331-453.60-61 05/14/2024 ALARM LINES TO 5/31 987-5813MAY2024 11/2024 605.99 05/14/2024 189270 GANNETT CALIFORNIA LOCALIQ 13151 345.35 101-1201-412.54-01 05/14/2024 INTRO ORD 2019 0006406548 11/2024 160.32 860-3601-436.54-01 05/14/2024 VC STAR WATER 0006406548 11/2024 185.03 05/14/2024 189271 GEODYNAMICS INC 10395 5,556.25 101-3101-431.32-13 05/11/2024 GEOTECH REVIEW TO 4/30 04-24-009 023975 11/2024 5,556.25 05/14/2024 189272 GLADWELL GOVERNMENTAL SERVICES 13002 1,200.00 101-1201-412.32-01 05/13/2024 RECORD RET SCHEDULE-CLERK 5478 024231 11/2024 1,200.00 05/14/2024 189273 GOLD COAST ENVIRONMENTAL 12658 4,753.65 871-3740-437.35-74 05/13/2024 CALIBRATION SVC-SANI 13964 024060 11/2024 4,753.65 05/14/2024 189274 GRIMES ROCK INC 9834 610.73 860-3640-436.61-01 05/10/2024 ASPHALT-WATER 275397 023997 11/2024 610.73 05/14/2024 189275 HAAKER EQUIPMENT COMPANY 9253 9,503.93 871-3730-437.61-16 05/13/2024 SUPPLIES-SANI M5A01G 024187 11/2024 22,803.93
PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 23 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3730-437.61-16 05/13/2024 CREDIT-SANI M5A01M 11/2024 13,300.00- 05/14/2024 189276 HARBOR OFFICE SOLUTIONS 12556 516.58 530-5334-453.36-01 05/14/2024 COPIES-LIBRARY 17407 11/2024 248.93 530-5334-453.36-01 05/14/2024 COPIES-LIBRARY 17498 11/2024 267.65 05/14/2024 189277 HOME DEPOT 12832 1,488.75 101-5751-432.36-03 05/10/2024 SUPPLIES-CORP YARD 2623260 024228 11/2024 37.70 101-5750-419.36-03 05/10/2024 DEWALT LASER-CITY HALL 3904576 024228 11/2024 190.90 101-5750-419.36-03 05/10/2024 SUPPLIES-CITY HALL 5010807 024228 11/2024 318.78 101-5752-419.36-03 05/10/2024 SUPPLIES-PD 5012377 024228 11/2024 304.04 101-5751-432.36-03 05/10/2024 SUPPLIES-CORP YARD 5512475 024228 11/2024 146.96 101-5750-419.36-03 05/10/2024 SUPPLIES-CITY HALL 7614649 024228 11/2024 113.12 101-5751-432.36-03 05/10/2024 SUPPLIES-CORP YARD 9614171 024228 11/2024 353.67 101-5750-419.36-03 05/10/2024 TRIPOD-CITY HALL 972261 024228 11/2024 80.43 101-5750-419.36-03 05/14/2024 SUPPLIES-CITY HALL 3456485 11/2024 68.65 101-5750-419.36-03 05/14/2024 CREDIT-RETURN CH 211178 11/2024 68.65- 101-5750-419.36-03 05/14/2024 CREDIT-RETURN CH 5190950 11/2024 56.85- 05/14/2024 189278 HONOR DOOR INC. 12960 392.00 101-5753-468.36-03 05/13/2024 REPAIR ROLLING GRL-LIB 2014 024106 11/2024 392.00 05/14/2024 189279 INFOSEND 12891 2,984.84 860-1502-436.61-11 05/14/2024 ADD'L POSTAGE DEPOSIT 262330 11/2024 1,492.42 871-1503-437.61-11 05/14/2024 ADD'L POSTAGE DEPOSIT 262330 11/2024 1,492.42 05/14/2024 189280 INFRAMARK LLC 12781 229,384.04 860-3670-436.32-01 05/11/2024 DESALTER OPERATIONS-MAR 123299 023646 11/2024 206,115.63 860-3670-436.61-61 05/11/2024 DESALTER CHEMICALS-MAR 123299 023674 11/2024 23,268.41 05/14/2024 189281 INTEGRATED FIRE & SAFETY 7030 646.83 871-3740-437.35-74 05/11/2024 ANNUAL FIRE INSPCT-SANI 65691 023631 11/2024 646.83 05/14/2024 189282 JAMES FOWLER 12973 126.95 101-1701-417.59-01 05/14/2024 APA TRAVEL REIM 20230927-FOWLER 11/2024 126.95 05/14/2024 189283 JENSEN AUDIO VISUAL 9254 675.00 101-5752-419.36-03 05/10/2024 4/30 SVC CALL-PD 52264 023937 11/2024 675.00 05/14/2024 189284 JOYCE AUYEUNG 8888888 249.11 860-0000-224.03-00 05/14/2024 UTILITY BILL REFUND 000045343 11/2024 249.11 05/14/2024 189285 JUAN CARLOS GONZALES 12855 300.00 220-3310-433.61-21 05/14/2024 SAFETY BOOT REIM 20240417-GONZAL 11/2024 300.00 05/14/2024 189286 LIBRARY SYSTEMS & SERVICES LLC 11431 213,553.11 101-4684-468.61-80 05/11/2024 LIBRARY MATERIALS-MAR INV000987 023600 11/2024 23,131.30 285-4590-469.32-01 05/11/2024 LIBRARY RFBC-MAR INV000988 023600 11/2024 5,436.14 285-4590-469.61-80 05/11/2024 LIBRARY RFBC-MAR INV000988 023600 11/2024 2,211.70 101-4684-468.35-98 05/11/2024 VOL BACKGROUND CKS-MARCH INV000992 023600 11/2024 34.39
PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 24 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-4684-468.35-98 05/11/2024 LIBRARY OPERATIONS-MAY INV001064 023600 11/2024 160,623.00 101-4684-468.35-98 05/11/2024 LIBRARY ADLT LITERACY-APR INV001089 023600 11/2024 1,375.00 101-4684-468.35-98 05/11/2024 LIBRARY IT SVCS-APRIL INV001090 023600 11/2024 8,500.00 285-4590-469.69-27 05/11/2024 LIBRARY RFBC-MAR INV000988 11/2024 364.50- 101-4684-468.69-22 05/14/2024 LITERACY GRANT-MARCH INV000990 11/2024 2,362.23 101-4684-468.69-22 05/14/2024 LIB ESL LITERACY GRNT-MAR INV000993 11/2024 9,322.32 101-4684-468.69-22 05/14/2024 LIBRARY ZIP BOOK GRNT-MAR INV000989 11/2024 921.53 05/14/2024 189287 LUIS MEDINA JAQUEZ 12858 300.00 220-3310-433.61-21 05/14/2024 SAFETY BOOT REIM 20240417-MEDINA 11/2024 300.00 05/14/2024 189288 MCMASTER-CARR 1355 1,962.90 860-3640-436.61-01 05/10/2024 COPPER ROD-WATER 25271985 024018 11/2024 1,215.83 871-3740-437.61-64 05/10/2024 SUPPLIES-SANI 25875017 024018 11/2024 558.87 871-3740-437.61-64 05/10/2024 MEMORY CARD-SANI 25956428 024018 11/2024 188.20 05/14/2024 189289 MOTION INDUSTRIES INC 10692 77.10 871-3720-437.61-64 05/10/2024 POWER BELT-SANI CA46-00907007 024039 11/2024 77.10 05/14/2024 189290 NBS GOVT FINANCE GROUP 5876 225.00 101-1501-415.32-01 05/11/2024 BUILDING FEE STUDY-3/2024 202404-1756 023792 11/2024 225.00 05/14/2024 189291 NV5 WEST INC 11378 3,017.73 873-8810-488.92-21 05/13/2024 CSD PLT 3 CNCRT EVAL-MAR 000000384475 024076 11/2024 3,017.73 05/14/2024 189292 PETTY CASH 12292 313.12 101-1401-414.69-22 05/14/2024 USPS PRIORITY MAIL-CM 20240508-PCASH 11/2024 78.35 101-1410-414.59-02 05/14/2024 BTG-EXP 20240508-PCASH 11/2024 30.00 101-1450-425.59-01 05/14/2024 CERT CLASS EXP-CM 20240508-PCASH 11/2024 37.94 101-1601-418.61-01 05/14/2024 MOUSE WRISTPAD-HR 20240508-PCASH 11/2024 9.13 101-1701-417.59-01 05/14/2024 MMASC REG-LOERA 20240508-PCASH 11/2024 35.00 101-1702-422.32-01 05/14/2024 PAINT SUPPLIES-CODE COMP 20240508-PCASH 11/2024 27.80 101-2101-421.61-01 05/14/2024 CITIZENS ACADEMY EXP-PD 20240508-PCASH 11/2024 21.96 101-2101-421.61-01 05/14/2024 CITIZENS ACADEMY EXP-PD 20240508-PCASH 11/2024 14.97 101-2101-421.61-01 05/14/2024 CITIZENS ACADEMY EXP-PD 20240508-PCASH 11/2024 29.94 101-2101-421.61-01 05/14/2024 CROSSING GUARD WHISTLES 20240508-PCASH 11/2024 16.06 101-2101-421.61-01 05/14/2024 CITIZENS ACADEMY EXP-PD 20240508-PCASH 11/2024 11.97 05/14/2024 189293 PITNEY BOWES 11781 373.85 101-5750-419.61-01 05/14/2024 RED INK/SEAL BOTTLES-CH 1024444697-REIS 11/2024 373.85 05/14/2024 189294 PLATINUM TOW & TRANSPORT INC 10329 195.00 101-2101-421.32-01 05/14/2024 TOWING-PD 118669 11/2024 195.00 05/14/2024 189295 PLEASANT VLY REC & PARK DIST 513 5,898.64 280-4405-444.73-53 05/14/2024 23/24 JAN-MAR CDBG-CV 20240507-PVRPD 11/2024 5,898.64 05/14/2024 189296 PRUDENTIAL OVERALL SUPPLY 12427 514.03 871-3740-437.35-72 05/11/2024 2/5 MATS & TOWELS-SANI 172256458 023968 11/2024 73.18 871-3740-437.35-72 05/11/2024 5/6 MATS & TOWELS-SANI 172272990 023968 11/2024 73.18
PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 25 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 540-5540-455.61-21 05/13/2024 5/7 MATS & TOWELS-VM 172273267 023968 11/2024 24.14 101-0000-204.44-00 05/13/2024 5/7 UNIFORMS-VM 172273267 11/2024 26.17 101-0000-204.84-00 05/14/2024 2/5 UNIFORMS-SANI 172256459 11/2024 148.36 871-3740-437.61-21 05/14/2024 2/5 DELIVERY CHARGE-SANI 172256459 11/2024 10.32 871-3740-437.61-21 05/14/2024 5/6 DELIVERY CHARGE-SANI 172272991 11/2024 10.32 101-0000-204.84-00 05/14/2024 5/6 UNIFORMS-SANI 172272991 11/2024 148.36 05/14/2024 189297 QUINN COMPANY 534 1,070.92 860-3620-436.35-74 05/11/2024 GENRTR PM SVC-WATER WON10022222 023884 11/2024 383.68 871-3720-437.35-74 05/11/2024 PUMP ST#2 ANNUAL SVC NO17934 023966 11/2024 687.24 05/14/2024 189298 RADWELL INTERNATIONAL LLC 13035 3,225.61 871-3740-437.61-64 05/10/2024 SUPPLIES-SANI 34420106 024038 11/2024 3,225.61 05/14/2024 189299 RAFTELIS FINANCIAL CONSULTANTS 11531 21,791.25 860-3601-436.32-01 05/11/2024 WA/SW RATE STUDY TO 1/31 32387 022850 11/2024 1,426.25 871-3701-437.32-01 05/11/2024 WA/SW RATE STUDY TO 1/31 32387 022850 11/2024 1,426.25 860-3601-436.32-01 05/11/2024 WA/SW RATE STUDY TO 2/29 32864 022850 11/2024 4,966.88 871-3701-437.32-01 05/11/2024 WA/SW RATE STUDY TO 2/29 32864 022850 11/2024 4,966.87 860-3601-436.32-01 05/11/2024 WA/SW RATE STUDY TO 3/31 33137 022850 11/2024 4,502.50 871-3701-437.32-01 05/11/2024 WA/SW RATE STUDY TO 3/31 33137 022850 11/2024 4,502.50 05/14/2024 189300 RDO EQUIPMENT CO. 12753 117,682.73 540-5540-455.91-33 05/13/2024 BRUSH CHIPPER#261 STREETS E00757A7 024216 11/2024 117,682.73 05/14/2024 189301 REVA FELDMAN LLC 12882 5,000.00 101-1401-414.32-01 05/11/2024 CONSULTING SVCS-MAR 2024-C03 023716 11/2024 5,000.00 05/14/2024 189302 RINCON CONSULTANTS INC 10396 1,413.79 873-8810-488.92-21 05/13/2024 RCLM PLNT UPGRDS P2-3/31 55802 024221 11/2024 1,413.79 05/14/2024 189303 RRM DESIGN GROUP 10252 532.50 498-6990-463.69-35 05/11/2024 ARNEILL DESIGN SVC-MAR 1081-01-0324 022651 11/2024 532.50 05/14/2024 189304 RUBEN FRUTOS 13152 96.13 101-0000-204.44-00 05/14/2024 PANT REIMBURSEMENT 20240501-FRUTOS 11/2024 96.13 05/14/2024 189305 SO CAL GAS 591 75.03 871-3740-437.60-11 05/14/2024 150 HOWARD RD 8200 1-APR2024 11/2024 75.03 05/14/2024 189306 SOUTHERN CALIF EDISON 589 114,464.02 101-4502-443.60-01 05/14/2024 CONSTITUTION PARK 067448-APR2024 11/2024 85.52 101-5750-419.60-01 05/14/2024 EV CHARGE STATIONS 313523-APR2024 11/2024 1,621.62 101-5751-432.60-01 05/14/2024 EV CHARGE STATIONS 313523-APR2024 11/2024 251.68 220-3110-432.60-01 05/14/2024 STREET LIGHTS 508257-APR2024 11/2024 84,283.32 101-4510-443.60-01 05/14/2024 COURT HOUSE 237344-APR2024 11/2024 348.42 815-4001-449.60-01 05/14/2024 RANCH HOUSE 792111-APR2024 11/2024 463.46 101-5750-419.60-01 05/14/2024 CITY HALL 516104-APR2024 11/2024 7,837.39 101-5751-432.60-01 05/14/2024 CORP YARD 053469-APR2024 11/2024 1,291.52 220-3310-433.60-01 05/14/2024 49 1/2 PALM/VENTURA BLVD 425949-APR2024 11/2024 145.34
PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 26 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5753-468.60-01 05/14/2024 LIBRARY 150360-APR2024 11/2024 17,515.43 101-5753-468.60-01 05/14/2024 EV CHARGE STATIONS 313523-APR2024 11/2024 620.32 05/14/2024 189307 STAPLES BUSINESS ADVANTAGE 9828 166.31 101-3150-431.61-01 05/10/2024 SUPPLIES-WATER & STREETS 6001188830 023955 11/2024 15.48 860-3601-436.61-01 05/10/2024 SUPPLIES-WATER & STREETS 6001188830 023955 11/2024 15.48 871-3701-437.61-01 05/10/2024 BATTERIES-SANI 6001736443 023955 11/2024 75.91 871-3701-437.61-01 05/10/2024 SUPPLIES-SANI 6001736444 023955 11/2024 59.44 05/14/2024 189308 TAFT ELECTRIC COMPANY 617 38,353.31 410-0000-208.00-00 05/14/2024 RELEASE OF RETENTION 20240430-TAFT 023831 11/2024 38,353.31 05/14/2024 189309 TOTAL BARRICADE SERVICE INC 9941 5,356.50 101-4500-469.46-42 05/13/2024 XMAS PARADE BARRICADES 60640 024079 11/2024 4,694.00 101-4500-469.46-42 05/13/2024 DELINEATORS XMAS PARADE 60641 024079 11/2024 662.50 05/14/2024 189310 TRACY LEIGH BEAVERS 12136 710.00 623-7623-416.32-01 05/14/2024 RDP 21 ADMIN SVCS TO 4/25 20240509-BEAVER 11/2024 710.00 05/14/2024 189311 TRAVIS AGRICULTURAL CONSTRUCTI 11887 4,115.87 863-8716-487.92-41 05/13/2024 WT1101 TO 4/12 EST02-FINAL 024190 11/2024 4,115.87 05/14/2024 189312 TRI-COUNTY LOCKSMITHS 10977 1,477.43 101-5751-432.36-03 05/10/2024 ENTRY REKEY-CORP YARD 5642487 024182 11/2024 1,087.35 101-5750-419.36-03 05/10/2024 REKEY-CITY HALL 5642489 024182 11/2024 245.08 101-5751-432.36-03 05/10/2024 DOOR LOCK-CORP YARD 5650398 024182 11/2024 145.00 05/14/2024 189313 ULINE INC 10769 128.09 101-5753-468.36-03 05/10/2024 SIGN HOLDER-LIBRARY 177942230 023956 11/2024 128.09 05/14/2024 189314 USA BLUEBOOK 9466 880.91 871-3740-437.61-62 05/10/2024 SUPPLIES-SANI INV00339328 024005 11/2024 816.02 871-3740-437.61-62 05/10/2024 SUPPLIES-SANI INV00341169 024005 11/2024 64.89 05/14/2024 189315 VENTURA COUNTY 1900 2,171.00 101-0000-141.41-00 05/14/2024 CORP YARD #81321 1049756 PLC9227 11/2024 733.00 540-5540-455.32-01 05/14/2024 FACILITY #08198 1049796 PLC9227 11/2024 733.00 101-5752-419.32-01 05/14/2024 PD-#07853 1049459 PLC9227 11/2024 705.00 05/14/2024 189316 VENTURA COUNTY AUTO SUPPLY INC 12611 360.35 540-5540-455.61-31 05/10/2024 STOCK PARTS-VM 829527 023906 11/2024 18.02 540-5540-455.61-01 05/10/2024 STOCK PARTS-VM 829919 023906 11/2024 125.03 540-5540-455.61-31 05/10/2024 FILTER-#1010 WATER 829997 023906 11/2024 182.84 540-5540-455.61-31 05/10/2024 STOCK PARTS-VM 830120 023906 11/2024 34.46 05/14/2024 189317 VENTURA COUNTY TRANS COMM 2161 640.00 611-7611-416.69-67 05/14/2024 BUS PASSPORTS-APR 20240508-VCTC 11/2024 640.00 05/14/2024 189318 WATER SYSTEMS CONSULTING INC 11957 64,883.70 861-3650-436.32-01 05/13/2024 STRMWTR STUDY TO 1/31 REVISED-9059 024055 11/2024 17,085.05
PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 27 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 861-3650-436.32-01 05/13/2024 STRMWTR STUDY TO 2/29 REVISED-9145 024055 11/2024 23,827.40 860-3601-436.32-01 05/13/2024 PM SVCS TO 1/31 9012 024113 11/2024 6,563.75 871-3701-437.32-01 05/13/2024 PM SVCS TO 1/31 9012 024113 11/2024 2,082.50 860-3601-436.32-01 05/13/2024 PM SVCS TO 3/31 9234 024113 11/2024 15,202.50 871-3701-437.32-01 05/13/2024 PM SVCS TO 3/31 9234 024113 11/2024 122.50 05/14/2024 189319 WECK LABORATORIES INC 10838 13,606.00 860-3670-436.32-07 05/11/2024 1/17 WATER ANALYSIS W4B1345 023652 11/2024 2,749.00 860-3610-436.34-01 05/11/2024 1/23 WATER ANALYSIS W4B1346 023652 11/2024 2,367.00 860-3610-436.34-01 05/11/2024 4/16 WATER ANALYSIS W4D2024 023652 11/2024 10.00 860-3610-436.34-01 05/11/2024 4/10 WATER ANALYSIS W4D2025 023652 11/2024 154.00 860-3610-436.34-01 05/11/2024 4/10 WATER ANALYSIS W4D2026 023652 11/2024 125.00 860-3610-436.34-01 05/11/2024 4/20 WATER ANALYSIS W4D2106 023652 11/2024 150.00 860-3610-436.34-01 05/11/2024 3/20 WATER ANALYSIS W4D2107 023652 11/2024 760.00 860-3610-436.34-01 05/11/2024 4/2 WATER ANALYSIS W4D2413 023652 11/2024 2,367.00 860-3610-436.34-01 05/11/2024 4/9 WATER ANALYSIS W4D2415 023652 11/2024 2,633.00 871-3740-437.34-01 05/11/2024 4/3 CHEMICAL ANALYSIS W4E0381 023938 11/2024 1,906.00 871-3730-437.34-01 05/11/2024 4/3 CHEMICAL ANALYSIS W4E0382 023938 11/2024 385.00 05/14/2024 189320 WEST COAST ARBORIST INC 7857 41,954.90 220-3310-433.35-14 05/13/2024 TREE MAINT TO 4/15 213635 024052 11/2024 30,296.70 221-3311-433.35-14 05/13/2024 TREE MAINT TO 4/15 213635 024052 11/2024 11,658.20 05/14/2024 189321 WESTERN NRG INC 11182 1,152.50 530-5330-453.32-01 05/11/2024 URGENT CARE SUPPORT-MAY 193214 023506 11/2024 35.00 530-5330-453.32-01 05/11/2024 URGENT CARE SUPPORT-MAY 193214 023506 11/2024 1,117.50 05/14/2024 189322 WEX BANK 12904 21,832.50 540-0000-222.11-00 05/14/2024 FUEL-APR 96616856 11/2024 21,832.50 05/14/2024 189323 WILLDAN ENGINEERING 702 14,600.00 101-3101-431.32-14 05/11/2024 LD PLAN CHECKS TO 2/23 00338835 023974 11/2024 14,600.00 05/14/2024 189324 ZENCITY TECHNOLOGIES US INC 13160 18,500.00 530-5330-453.32-01 05/13/2024 CMMTY ENGMNT WEB SUB SI246000117 024248 11/2024 18,500.00 04/24/2024 9996595 DELTA DENTAL OF CALIFORNIA 9010 3,416.60 510-5110-451.52-82 04/24/2024 DENTAL CLAIMS TO 4/18 BE006045155C 10/2024 3,416.60 05/01/2024 9996596 DELTA DENTAL OF CALIFORNIA 9010 4,607.00 510-5110-451.32-01 05/01/2024 DENTAL ADMIN FEES-APR BE006066401A 11/2024 1,786.70 510-5110-451.52-82 05/01/2024 DENTAL CLAIMS TO 4/25 BE006066401C 11/2024 2,820.30 05/03/2024 9996597 VANTAGEPOINT TRANSFER AGENTS-1 2471 52,306.78 101-0000-204.12-00 05/03/2024 ICMA 401 PLAN 109013 20240503-401 11/2024 45,664.48 101-0000-204.01-00 05/03/2024 ICMA 401 PLAN 109013 20240503-401 11/2024 6,642.30 05/03/2024 9996598 VANTAGEPOINT TRANSFER AGENTS-3 12240 3,469.74 101-0000-204.11-00 05/03/2024 ICMA 457 PTS PLAN 307381 20240503-457PTS 11/2024 3,469.74 05/03/2024 9996599 VANTAGEPOINT TRANSFER AGENTS-8 9960 2,534.01 101-0000-204.11-00 05/03/2024 ICMA RHS PLAN 803516 20240503-RHS 11/2024 2,534.01
PREPARED 05/15/2024, 8:18:12 A/P CHECKS BY PERIOD AND YEAR PAGE 28 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/24/2024 TO 05/14/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/03/2024 9996600 VANTAGEPOINT TRANSFER AGENTS-3 2418 48,047.57 101-0000-204.11-00 05/03/2024 ICMA 457 PLAN 303243 20240503-457 11/2024 43,726.70 101-0000-204.01-00 05/03/2024 ICMA 457 PLAN 303243 20240503-457 11/2024 4,320.87 05/06/2024 9996601 STATE OF CALIFORNIA 2314 41,581.45 101-0000-204.91-00 05/06/2024 EDD EFT 5/2 PAYROLL 20240506-EDD 11/2024 41,581.45 05/06/2024 9996602 CA PUBLIC EMPL RETIRE SYSTEM 7597 177,703.56 101-0000-204.07-00 05/06/2024 PERS HEALTH PREM-MAY 100000017517540 11/2024 176,979.93 510-5110-451.52-45 05/06/2024 PERS HEALTH PREM-MAY 100000017517540 11/2024 9,734.00 101-0000-204.07-00 05/06/2024 PERS HEALTH PREM-MAY 100000017517540 11/2024 9,734.00- 510-5110-451.32-01 05/06/2024 PERS HEALTH PREM-MAY 100000017517540 11/2024 723.63 05/06/2024 9996603 INTERNAL REVENUE SERVICE 8504 119,865.41 101-0000-204.91-00 05/06/2024 IRS EFT 5/2 PAYROLL 20240506-IRS 11/2024 119,865.41 05/07/2024 9996604 STATE OF CALIFORNIA 2312 128,808.44 101-0000-204.09-00 05/07/2024 PERS EFT 5/2 PAYROLL 20240507-PERS 11/2024 128,808.44 05/08/2024 9996605 DELTA DENTAL OF CALIFORNIA 9010 2,660.60 510-5110-451.52-82 05/08/2024 DELTA CLAIMS TO 5/2 BE006076505C 11/2024 2,660.60 05/14/2024 9996606 U.S. BANK 8072 1,114,828.80 321-0000-103.02-00 05/14/2024 BOND DEBT SERVICE PAYMENT 20240514-USBANK 11/2024 62,366.15 872-0000-103.02-02 05/14/2024 BOND DEBT SERVICE PAYMENT 20240514-USBANK 11/2024 1,052,462.65 DATE RANGE TOTAL * 5,377,341.84 *