Prepared: 06/18/2024, 14:46:38 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 2,670,772.41 220 Lighting & Landscape MD 122,326.64
221 Zone 1-Mission Oaks MD1A 81,960.22
222 Zone 2-Wittenberg MD 5,941.10
223 Zone 3-Armitos Strm Basin 220.01
224 Zone 4-Mission Oaks In MD 4,160.26
225 Zone 5-Presley MD 1,584.30
226 Zone 6-Spanish Hills MD 1,421.48
227 Zone 7-Sares/Regis MD 466.04
228 Zone 8-Vista Las Posas MD 3,318.01
230 Zn 10-Adolfo Glen III MD 2,592.31
231 Zone 9-Adolfo Glen II MD 3,526.36
280 CDBG Fund 25.33
285 Library Special Revenue 6,630.88
410 Capital Improv. Projects 150,491.11
510 Risk Management 20,319.27
530 Information Systems 48,143.54
540 Vehicles & Equipment 158,448.30
611 General Agency Fund 126,514.85
623 RDP-21 Trust Fund 19,026.32
805 Solid Waste 622,810.91
810 Transit 269,242.00
815 Camarillo Ranch Events 8,113.84
860 Water Utility 730,545.38
862 Water Conservation Credit 5,450.00
863 Water Capital Projects 141,143.91
871 Sanitary District 329,958.71
873 CAMSAN Capital Projects 110,308.46
Total 5,645,461.95 *
1 Prepared: 06/18/2024, 14:46:38 CITY OF CAMARILLO Page Program: GM179L CHECK REGISTER BY FUND
Bank: 00
CHECK CHECK PERIOD/
DATE NUMBER VENDOR NAME INVOICE DESCRIPTION G/L NUMBER PROJECT YEAR AMOUNT ---------------------------------------------------------------------------------------------------------------------------------------------------- Grand Total 5,645,461.95 *
2 PREPARED 06/18/2024, 14:44:59 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/05/2024 TO 06/18/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/11/2024 189583 AAA PROPANE SERVICE INC 9772 76.13 871-3740-437.61-30 06/11/2024 PLNT FRKLIFT PROPANE-SANI 1016005 12/2024 76.13 06/11/2024 189584 ACCO ENGINEERED SYSTEMS 12417 3,620.00 101-5751-432.35-72 06/08/2024 HVAC MAINT-CORP YARD 20544335 023092 12/2024 1,620.00 101-5752-419.35-72 06/08/2024 FAILED MOTOR-PD 20545547 023092 12/2024 1,520.00 871-3720-437.35-74 06/08/2024 HVAC REPAIR-SANI 20546572 023092 12/2024 479.50 871-3740-437.35-72 06/08/2024 HVAC REPAIR-SANI 20546572 023092 12/2024 .50 06/11/2024 189585 AG RX 4511 2,103.06 221-3311-433.61-01 06/07/2024 ROUNDUP-LANDSCAPE 318592 023990 12/2024 1,840.38 860-3620-436.61-01 06/07/2024 ROUNDUP-WATER 318838 023990 12/2024 262.68 06/11/2024 189586 AIRGAS USA LLC 11800 22.10 860-3640-436.61-01 06/07/2024 ARGON CYLINDER RENT-WTR 5507890097 023926 12/2024 22.10 06/11/2024 189587 ALL LANGUAGES INTERPRETING 12535 356.00 101-1410-414.69-22 06/11/2024 5/6 INTERPRETER SVCS-CMO 30731 12/2024 356.00 06/11/2024 189588 AMAZON CAPITAL SERVICES INC. 12714 4,151.40 101-5750-419.61-01 06/07/2024 SUPPLIES-CITY HALL 1CNV-3FKH-V4G9 023950 12/2024 36.66 101-1101-411.61-01 06/07/2024 SUPPLIES-CITY CLERK 1LJG-FKV4-PYYX 023950 12/2024 37.87 101-1601-418.61-01 06/07/2024 SUPPLIES-CMO 1NMR-Q6HN-N6TF 023950 12/2024 20.35 101-5750-419.61-01 06/07/2024 SUPPLIES-CITY HALL 1RD7-34X6-HFFK 023950 12/2024 53.04 101-1410-414.69-22 06/07/2024 SUPPLIES-CMO 1RWC-TGL9-RV4F 023950 12/2024 19.29 101-5750-419.36-03 06/07/2024 SAW BLADE-CITY HALL 1WCQ-W4WK-PNXW 023950 12/2024 71.72 860-3670-436.61-01 06/07/2024 SUPPLIES-PUBLIC WORKS 1WYX-1V4J-T3XC 023950 12/2024 106.51 530-5330-453.61-16 06/07/2024 PORTABLE PWR STATION-IS 1X46-QGT9-QDLC 023950 12/2024 3,217.25 101-1501-415.61-01 06/07/2024 SUPPLIES-FINANCE & CH 1X46-QGT9-3D9F 023950 12/2024 38.66 101-5750-419.61-01 06/07/2024 SUPPLIES-FINANCE & CH 1X46-QGT9-3D9F 023950 12/2024 35.98 101-1401-414.61-01 06/07/2024 SUPPLIES-CMO 1YC4-NLQL-W9YP 023950 12/2024 21.11 101-5750-419.36-03 06/07/2024 PRESSURE WASHER-CITY HALL 1Y7L-4LJG-JL4L 023950 12/2024 65.50 101-5750-419.61-01 06/07/2024 SUPPLIES-CITY HALL & IS 14Q9-FJQJ-YPMG 023950 12/2024 24.43 530-5330-453.61-01 06/07/2024 SUPPLIES-CITY HALL & IS 14Q9-FJQJ-YPMG 023950 12/2024 82.00 101-1501-415.61-06 06/07/2024 SUPPLIES-FINANCE 14YW-RPDL-D4TJ 023950 12/2024 202.56 860-1502-436.61-01 06/07/2024 SUPPLIES-FINANCE 14YW-RPDL-D4TJ 023950 12/2024 23.32 871-1503-437.61-01 06/07/2024 SUPPLIES-FINANCE 14YW-RPDL-D4TJ 023950 12/2024 23.32 101-1401-414.61-01 06/07/2024 SUPPLIES-CMO 17PY-R19X-LJX7 023950 12/2024 30.66 871-3740-437.61-01 06/07/2024 SUPPLIES-SANI 19WM-WY7C-1RTQ 023950 12/2024 41.17 06/11/2024 189589 AMERICAN GLOBAL SECURITY INC. 12829 5,289.44 101-5753-468.32-01 06/08/2024 LIB SECURITY GUARD-MAY 22048 023170 12/2024 5,289.44 06/11/2024 189590 AQUA-METRIC SALES COMPANY 6008 3,734.76 860-3605-436.61-71 06/08/2024 4" METERS-WATER INV0100557 024114 12/2024 3,734.76 06/11/2024 189591 AQUATIC BIOASSAY 3987 3,786.00 871-3740-437.34-01 06/08/2024 MAY NPDES CHRNC BIOASSYS CAM0524.0430 023892 12/2024 3,786.00 06/11/2024 189592 AT&T 11589 95.00 101-2101-421.32-01 06/11/2024 LEA TRACKING-PD 512773 12/2024 95.00 *
* Last check from previous Disbursement List verified as 189582.
PREPARED 06/18/2024, 14:44:59 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/05/2024 TO 06/18/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/11/2024 189593 B & B DO IT CENTER 1718 42.29 101-3150-431.61-01 06/08/2024 FASTENERS-STREETS 334926 024026 12/2024 17.50 221-3311-433.61-01 06/08/2024 BATTERIES-STREETS 334951 024026 12/2024 24.79 06/11/2024 189594 BFS GROUP OF CALIFORNIA LLC 12993 99.21 101-3150-431.61-41 06/07/2024 SUPPLIES-STREETS 75450943-00 023992 12/2024 99.21 06/11/2024 189595 BIG BRAND TIRE & SERVICE 9753 369.74 540-5540-455.61-31 06/07/2024 TIRES-#1010 WATER 1005-4862888 023928 12/2024 369.74 06/11/2024 189596 BKM OFFICE ENVIRONMENTS 13168 8,154.61 101-5750-419.36-01 06/08/2024 DEPOSIT INVOICE-CITY HALL 2610 024265 12/2024 8,154.61 06/11/2024 189597 BLACKPOINTE GRP CONSTRUCTION & 12775 6,537.30 221-3311-433.35-15 06/08/2024 RPR STREET MONUMENT SIGNS 11586 024123 12/2024 6,537.30 06/11/2024 189598 CALIFORNIA CONSERVATION CORPS 3721 4,480.00 871-3740-437.35-72 06/08/2024 WEED ABTMNT INTERN-SANI INNU-012268 024149 12/2024 4,480.00 06/11/2024 189599 CALIFORNIA WATER TECHNOLOGIES 11380 9,091.48 871-3740-437.61-61 06/08/2024 FERROUS CHLORIDE-SANI 46175 023907 12/2024 9,091.48 06/11/2024 189600 CALLEGUAS MUNICIPAL WATER DIST 121 526,385.98 860-3610-436.61-70 06/11/2024 WATER USAGE-MAY 052524 12/2024 496,903.47 860-3670-436.60-32 06/11/2024 SMP DISCHARGE SMPLNG-MAY SMP-055124 12/2024 29,482.51 06/11/2024 189601 CAMARILLO ACE HARDWARE 13067 278.76 101-5750-419.36-03 06/08/2024 SUPPLIES-CITY HALL 150 024069 12/2024 129.73 101-5753-468.36-03 06/08/2024 BATTERIES-LIBRARY 152 024069 12/2024 73.97 101-5750-419.36-03 06/08/2024 SAW BLADE-CITY HALL 156 024069 12/2024 75.06 06/11/2024 189602 CAMARILLO LAWNMOWER 10198 609.94 871-3730-437.61-01 06/07/2024 SUPPLIES-SANI 5824 023993 12/2024 431.92 540-5540-455.61-31 06/06/2024 CHAINSAW-#3410 STREETS 5860 F01625 12/2024 178.02 06/11/2024 189603 CANTEEN OF COASTAL CALIFORNIA 11200 81.76 101-2101-421.61-01 06/11/2024 SUPPLIES-PD I37161 12/2024 81.76 06/11/2024 189604 CARAHSOFT TECHNOLOGY CORPORATI 12956 2,786.35 530-5330-453.32-01 06/08/2024 SOLARWINDS HELP DESK-IS IN1679715 023579 12/2024 2,786.35 06/11/2024 189605 CDW GOVERNMENT LLC 8337 6,899.95 530-5330-453.61-16 06/07/2024 WALL MOUNT-IS RJ55059 023899 12/2024 66.46 530-5330-453.61-16 06/07/2024 SUPPLIES-IS RJ67704 023899 12/2024 553.85 530-5330-453.61-16 06/07/2024 SUPPLIES-IS RJ71719 023899 12/2024 539.83 530-5330-453.61-16 06/07/2024 SUPPLIES-IS RK22226 023899 12/2024 72.73 530-5330-453.61-16 06/07/2024 SUPPLIES-IS RK46356 023899 12/2024 3,797.02 530-5330-453.61-16 06/07/2024 SUPPLIES-IS RK74672 023899 12/2024 557.28 530-5330-453.61-16 06/07/2024 SUPPLIES-IS RL87778 023899 12/2024 29.06
PREPARED 06/18/2024, 14:44:59 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/05/2024 TO 06/18/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 530-5330-453.61-16 06/07/2024 WALL PLATE-IS RM18759 023899 12/2024 10.90 530-5330-453.61-16 06/07/2024 SUPPLIES-IS RN86790 023899 12/2024 715.54 530-5330-453.61-16 06/07/2024 SUPPLIES-IS RP50355 023899 12/2024 557.28 06/11/2024 189606 CENTER GLASS COMPANY 11020 285.00 101-5753-468.36-03 06/08/2024 GLASS INSTALL-LIBRARY 23124 024206 12/2024 285.00 06/11/2024 189607 CERTEX USA INC 10229 3,810.26 871-3720-437.61-64 06/11/2024 SUPPLIES-SANI 10822493-00 12/2024 3,810.26 06/11/2024 189608 CHAPIN'S EQUIPMENT RENTAL 3976 2,266.46 101-3150-431.61-41 06/07/2024 SUPPLIES-LANDSCAPE 248911 023994 12/2024 255.19 101-3150-431.61-41 06/08/2024 SUPPLIES-LANDSCAPE 248889 023994 12/2024 318.99 101-3150-431.61-41 06/08/2024 SUPPLIES-LANDSCAPE 248908 023994 12/2024 318.99 101-3150-431.61-41 06/08/2024 SUPPLIES-LANDSCAPE 248909 023994 12/2024 63.79 101-3150-431.61-41 06/08/2024 SUPPLIES-LANDSCAPE 248936 023994 12/2024 161.14 101-3150-431.61-41 06/08/2024 SUPPLIES-LANDSCAPE 248958 023994 12/2024 637.98 101-3150-431.61-41 06/08/2024 SUPPLIES-LANDSCAPE 248969 023994 12/2024 510.38 06/11/2024 189609 CHARLES ABBOTT ASSOC INC 4948 123,458.99 101-2401-424.32-01 06/08/2024 SCANNING SPCLST-BLDG&SFTY 67367 023909 12/2024 21,991.75 101-2401-424.32-01 06/08/2024 BUILDING & SAFETY-APR 67372 023909 12/2024 64,798.45 101-3140-434.32-01 06/08/2024 STORMWTR INSPCTN SVC-APR 67344 023980 12/2024 36,093.16 101-0000-221.27-00 06/11/2024 LA MARINA-APRIL 67343 12/2024 104.66 101-0000-221.27-00 06/11/2024 PCSMP-LD 562A-APRIL 67343 12/2024 261.65 101-0000-221.27-00 06/11/2024 PCSMP-77 CRESTVIEW-APRIL 67343 12/2024 209.32 06/11/2024 189610 CHARTER COMMUNICATIONS 11257 259.28 101-1401-414.60-61 06/11/2024 CHARTER COMM TO 5/30-EOC 0476387050124 12/2024 259.28 06/11/2024 189611 CHARTER COMMUNICATIONS 11257 144.16 101-1401-414.60-61 06/11/2024 CHARTER COMM TO 6/19-CH 0151048052024 12/2024 144.16 06/11/2024 189612 CHARTER COMMUNICATIONS 11257 138.21 530-5334-453.60-61 06/11/2024 DTA'S/IP ADDRESS TO 5/25 0224746042624 12/2024 138.21 06/11/2024 189613 CHARTER COMMUNICATIONS 11257 138.21 530-5334-453.60-61 06/11/2024 DTA'S/IP ADDRESS TO 6/25 0224746052624 12/2024 138.21 06/11/2024 189614 CHEM-AQUA, INC. 13076 241.57 871-3740-437.35-74 06/08/2024 WATER TREATMENT PRGM-SANI 8704885 024087 12/2024 241.57 06/11/2024 189615 CLEAN HARBORS ENV SERVICES INC 10623 41,896.52 805-3510-435.35-19 06/08/2024 4/12 & 4/13 HHW PICK UP 1005018415 023620 12/2024 20,230.07 805-3510-435.71-51 06/08/2024 4/12 & 4/13 HHW PICK UP 1005018415 023620 12/2024 2,247.79 805-3510-435.35-19 06/08/2024 5/10 & 5/11 HHW PICK UP 1005051098 023620 12/2024 17,304.89 805-3510-435.71-51 06/08/2024 5/10 & 5/11 HHW PICK UP 1005051098 023620 12/2024 1,922.77 805-3510-435.35-19 06/08/2024 HW FOR CESQG EVENT 1005051100 023620 12/2024 191.00 06/11/2024 189616 CLEANFLEETS.NET LLC 11202 125.00 540-5540-455.32-01 06/11/2024 MAY SUBSCRIPTION FEE-VM 060124-8 12/2024 125.00
PREPARED 06/18/2024, 14:44:59 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/05/2024 TO 06/18/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/11/2024 189617 CLIFTONLARSONALLEN LLP 12911 5,460.00 101-1501-415.32-41 06/08/2024 2023/24 AUDITING SERVICES L241329539 023430 12/2024 5,460.00 06/11/2024 189618 COAST REPROGRAPHICS CO INC 11067 380.74 810-3801-438.61-06 06/08/2024 TROLLEY SIGNS-PW V64107 024145 12/2024 380.74 06/11/2024 189619 COASTAL EMBROIDERY 10889 32.18 101-1101-411.61-23 06/11/2024 BRASS PLATE-CITY CLERK 62961 12/2024 16.09 101-1101-411.61-23 06/11/2024 BRASS PLATE-CITY CLERK 63232 12/2024 16.09 06/11/2024 189620 COMMANDER POWERED BY PROFORMA 13033 1,107.76 101-1702-422.61-06 06/11/2024 ADMIN CITATION BOOKS-CD BR69002663A 12/2024 1,107.76 06/11/2024 189621 COMMUNITY MEMORIAL HEALTH CENT 10362 190.00 101-1601-418.32-52 06/11/2024 PRE-EMP PHYSICAL-HR 118180 12/2024 190.00 06/11/2024 189622 COMPUVISION/VISION COMMUNICATI 12587 2,061.11 530-5330-453.32-01 06/08/2024 DATTO SERVICE-JUNE 125840 023464 12/2024 2,061.11 06/11/2024 189623 COUNTY OF VENTURA 1249 50.00 410-8510-485.92-21 06/11/2024 CH5067 EXEMPTION FEE 20240605-COUNTY 12/2024 50.00 06/11/2024 189624 CRAIG HODSON 12577 872.87 623-7623-416.59-01 06/11/2024 RDP TRAVEL REIMBURSEMENT 20240606-HODSON 12/2024 872.87 06/11/2024 189625 CYBERCOPY 10470 77.22 101-5753-468.36-03 06/11/2024 LIBRARY PAINTING SIGN B136905 12/2024 77.22 06/11/2024 189626 DAVID ATKIN CONSTRUCTION INC. 12708 18,890.00 101-5751-432.36-03 06/08/2024 CONSTRUCT NEW WALL-CY 658 024230 12/2024 18,890.00 06/11/2024 189627 DIAL SECURITY 10085 1,588.00 101-5750-419.35-72 06/08/2024 ALARM SERVICES-JUNE 471814 023525 12/2024 93.00 101-5751-432.35-72 06/08/2024 ALARM SERVICES-JUNE 471814 023525 12/2024 51.00 101-5753-468.35-72 06/08/2024 ALARM SERVICES-JUNE 471814 023525 12/2024 97.00 860-3670-436.35-72 06/08/2024 ALARM SERVICES-JUNE 471814 023525 12/2024 324.00 871-3720-437.35-72 06/08/2024 ALARM SERVICES-JUNE 471814 023525 12/2024 614.00 871-3740-437.35-72 06/08/2024 ALARM SERVICES-JUNE 471814 023525 12/2024 409.00 06/11/2024 189628 DIRECTV INC 8887 168.79 871-3740-437.60-01 06/11/2024 DIRECTV TO 6/8-SANI 38448252X240510 12/2024 168.79 06/11/2024 189629 DISPENSING TECHNOLOGY CORP 5752 1,032.85 101-3150-431.61-41 06/08/2024 TRAFFIC PAINT-STREETS 16375 023995 12/2024 1,032.85 06/11/2024 189630 DJ'S CALIFORNIA CATERING INC 3767 2,927.56 101-1401-414.69-22 06/11/2024 VCCM MONTHLY MTG EXP 86245 12/2024 1,641.90 101-1410-414.69-22 06/11/2024 CMNTY ACDMY-EXP 86393 12/2024 604.62 101-1410-414.69-22 06/11/2024 CMNTY ACDMY-EXP 86394 12/2024 681.04
PREPARED 06/18/2024, 14:44:59 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/05/2024 TO 06/18/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/11/2024 189631 DOCUPRODUCTS CORPORATION 11030 510.89 530-5330-453.36-01 06/11/2024 COPIER SVC CRHG TO 5/23 284455 12/2024 510.89 06/11/2024 189632 DUNN-EDWARDS PAINTS 10076 180.08 101-4502-443.35-72 06/11/2024 PAINT CITY HALL 2029A23752 12/2024 137.26 101-5750-419.36-03 06/11/2024 PAINT CITY HALL 2029A24840 12/2024 42.82 06/11/2024 189633 E J HARRISON & SONS INC 2737 10,000.00 101-3140-434.35-11 06/08/2024 STREET SWEEPING-APR 0073715-IN 024047 12/2024 10,000.00 06/11/2024 189634 EMCOR SERVICE 10728 432.50 871-3740-437.35-74 06/08/2024 RPR BOILER ROOM-SANI 911013201 024125 12/2024 432.50 06/11/2024 189635 ESPINO ROOFING INC 3333333 149.11 101-0000-343.53-08 06/11/2024 RFND BP24-481 OUT CITY 20240415-ESPINO 12/2024 1.26 611-0000-341.51-14 06/11/2024 RFND BP24-481 OUT CITY 20240415-ESPINO 12/2024 1.00 101-0000-322.34-01 06/11/2024 RFND BP24-481 OUT CITY 20240415-ESPINO 12/2024 32.00 611-0000-341.51-04 06/11/2024 RFND BP24-481 OUT CITY 20240415-ESPINO 12/2024 .50 101-0000-322.34-01 06/11/2024 RFND BP24-481 OUT CITY 20240415-ESPINO 12/2024 114.35 06/11/2024 189636 FAMCON PIPE & SUPPLY INC 261 2,889.69 860-3620-436.61-01 06/08/2024 SUPPLIES-WATER S100128043.001 024021 12/2024 1,960.80 860-3640-436.61-01 06/08/2024 TUBING-WATER S100128742.001 024021 12/2024 536.25 860-3640-436.61-01 06/08/2024 COPPER WIRE-WATER S100128831.001 024021 12/2024 392.64 06/11/2024 189637 FAME SYSTEMS INC 10472 29,904.92 101-4510-443.35-95 06/08/2024 JANITORIAL SVCS-JUNE 40122 023871 12/2024 405.58 101-5750-419.35-95 06/08/2024 JANITORIAL SVCS-JUNE 40122 023871 12/2024 5,428.83 101-5751-432.35-95 06/08/2024 JANITORIAL SVCS-JUNE 40122 023871 12/2024 2,028.00 101-5753-468.35-95 06/08/2024 JANITORIAL SVCS-JUNE 40122 023871 12/2024 15,132.00 815-4001-449.35-95 06/08/2024 JANITORIAL SVCS-JUNE 40122 023871 12/2024 3,790.83 871-3740-437.35-95 06/08/2024 JANITORIAL SVCS-JUNE 40122 023871 12/2024 2,714.40 101-5751-432.35-95 06/08/2024 JANITORIAL SVCS-JUNE 40157 023871 12/2024 405.28 06/11/2024 189638 FERGUSON WATERWORKS 7747 2,289.78 860-3640-436.61-01 06/08/2024 SUPPLIES-WATER 0028232 024013 12/2024 1,899.31 860-3640-436.61-01 06/08/2024 MUNICIPEX PIPES-WATER 0028232-1 024013 12/2024 390.47 06/11/2024 189639 FISHER SCIENTIFIC 269 241.57 871-3740-437.61-62 06/08/2024 SUPPLIES-SANI 2581938 024012 12/2024 241.57 06/11/2024 189640 FRONTIER 12191 1,223.63 530-5334-453.60-61 06/11/2024 RING CENTRAL TO 6/25 3888096JUNE2024 12/2024 1,223.63 06/11/2024 189641 FRONTIER 12191 1,000.00 530-5331-453.60-61 06/11/2024 PRI'S TO 06/27 1970865JUNE2024 12/2024 1,000.00 06/11/2024 189642 FRONTIER 12191 1,223.63 530-5334-453.60-61 06/11/2024 RING CENTRAL TO 5/25 3888096MAY2024 12/2024 1,223.63
PREPARED 06/18/2024, 14:44:59 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/05/2024 TO 06/18/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/11/2024 189643 FRONTIER 12191 514.17 530-5331-453.60-61 06/11/2024 FIOS INTERNET TO 6/19-CY 1970299MAY2024 12/2024 514.17 06/11/2024 189644 FULL TRAFFIC MAINTENANCE 13057 1,554.92 101-3150-431.61-41 06/08/2024 EPOXY TUBES-STREETS 40241 024046 12/2024 1,554.92 06/11/2024 189645 GENE FISHER 10517 4,492.37 623-7623-416.59-01 06/11/2024 RDP TRAVEL REIMBURSEMENT 20240606-FISHER 12/2024 992.37 623-7623-416.32-01 06/11/2024 RDP CONSULT SVC-MAY 20240606-FISHER 12/2024 3,500.00 06/11/2024 189646 GRAINGER INC 306 1,210.44 221-3311-433.61-01 06/08/2024 BAGS & TAPE-SANI 9115058787 024016 12/2024 129.20 221-3311-433.61-01 06/08/2024 TRASH BAGS-SANI 9115058795 024016 12/2024 203.98 871-3740-437.61-62 06/08/2024 IND FLASHLIGHT-SANI 9127945724 024016 12/2024 150.13 871-3740-437.61-64 06/08/2024 SUPPLIES-SANI 9131193824 024016 12/2024 88.65 871-3740-437.61-01 06/08/2024 SUPPLIES-SANI 9132929366 024016 12/2024 638.48 06/11/2024 189647 GRANITE CONSTRUCTION COMPANY 11308 367.25 101-3150-431.61-41 06/08/2024 ASPHALT-STREETS 2709603 024010 12/2024 367.25 06/11/2024 189648 GRIMES ROCK INC 9834 608.57 860-3640-436.61-01 06/08/2024 ASPHALT-WATER 277518 023997 12/2024 608.57 06/11/2024 189649 HAAKER EQUIPMENT COMPANY 9253 190.83 871-3730-437.61-01 06/08/2024 SUPPLIES-SANI C1ADC6 024207 12/2024 190.83 06/11/2024 189650 HAMNER JEWELL & ASSOCIATES 8427 45.50 863-8710-487.92-31 06/08/2024 DESALTER TO 4/30 203554 023665 12/2024 45.50 06/11/2024 189651 HDR ENGINEERING INC. 12651 21,393.33 873-8816-488.92-21 06/08/2024 PV RD MAIN DSGN TO 3/30 1200610204 023206 12/2024 2,194.75 873-8816-488.92-21 06/08/2024 PV RD MAIN DSGN TO 5/4 1200621253 023206 12/2024 8,054.75 873-8816-488.92-41 06/08/2024 PUMP STA#3 IMPROV TO 9/30 1200560611 024225 12/2024 3,688.13 871-3701-437.32-07 06/08/2024 STUDY PUMP STN #3 TO 5/4 1200622889 024225 12/2024 7,455.70 06/11/2024 189652 HOUSE SANITARY SUPPLY 338 244.68 871-3740-437.61-01 06/07/2024 SUPPLIES-SANI 292139 023902 12/2024 244.68 06/11/2024 189653 HUSCH BLACKWELL STRATEGIES LLC 13094 5,500.00 623-7623-416.32-01 06/11/2024 RDP-21 CONSULT SVC-APRIL 16831 12/2024 5,500.00 06/11/2024 189654 IMPERIAL WESTERN PRODUCTS 11564 14,909.90 871-3740-437.61-61 06/08/2024 ACIDULATED GLYCERIN-SANI INV805129 023913 12/2024 14,909.90 06/11/2024 189655 INTEGRATED FIRE & SAFETY 7030 1,781.92 101-5752-419.35-72 06/08/2024 REPAIR DETECTORS-PD 65905REVISED 023631 12/2024 1,781.92 06/11/2024 189656 JCI JONES CHEMICALS INC 1146 3,552.42 860-3630-436.61-61 06/08/2024 HYPOCHLORITE-WATER 940880 023961 12/2024 1,759.71
PREPARED 06/18/2024, 14:44:59 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/05/2024 TO 06/18/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3630-436.61-61 06/08/2024 HYPOCHLORITE-WATER 940881 023961 12/2024 1,792.71 06/11/2024 189657 JENSEN DESIGN & SURVEY INC 13131 5,762.50 101-1701-417.32-01 06/08/2024 CONSULT SVCS TO 4/22 66441 024197 12/2024 5,762.50 06/11/2024 189658 LANDSCAPE DEVELOPMENT INC 12488 178,231.21 101-4500-443.46-23 06/08/2024 AREA 1 LANDSCAPE-MAY 11627 023981 12/2024 1,102.41 101-4502-443.35-72 06/08/2024 AREA 1 LANDSCAPE-MAY 11627 023981 12/2024 4,294.91 101-4510-443.35-72 06/08/2024 AREA 1 LANDSCAPE-MAY 11627 023981 12/2024 371.41 101-5750-419.35-72 06/08/2024 AREA 1 LANDSCAPE-MAY 11627 023981 12/2024 4,762.13 101-5751-432.35-72 06/08/2024 AREA 1 LANDSCAPE-MAY 11627 023981 12/2024 350.12 101-5753-468.35-72 06/08/2024 AREA 1 LANDSCAPE-MAY 11627 023981 12/2024 5,442.26 220-3310-433.35-15 06/08/2024 AREA 1 LANDSCAPE-MAY 11627 023981 12/2024 18,163.75 220-3310-433.35-15 06/08/2024 AREA 2 LANDSCAPE-MAY 11622 023982 12/2024 33,915.68 221-3311-433.35-15 06/08/2024 AREA 4 LANDSCAPE-MAY 11619 023988 12/2024 28,733.26 221-3311-433.35-16 06/08/2024 AREA 4 LANDSCAPE-MAY 11619 023988 12/2024 24,169.05 230-3320-433.35-15 06/08/2024 AREA 4 LANDSCAPE-MAY 11619 023988 12/2024 2,087.72 231-3319-433.35-15 06/08/2024 AREA 4 LANDSCAPE-MAY 11619 023988 12/2024 3,250.45 101-5751-432.35-72 06/08/2024 AREA 3 LANDSCAPE-MAY 11624 023996 12/2024 539.38 220-3310-433.35-15 06/08/2024 AREA 3 LANDSCAPE-MAY 11624 023996 12/2024 13,144.94 221-3311-433.35-15 06/08/2024 AREA 3 LANDSCAPE-MAY 11624 023996 12/2024 9,958.36 222-3312-433.35-15 06/08/2024 AREA 3 LANDSCAPE-MAY 11624 023996 12/2024 2,026.21 223-3313-433.35-18 06/08/2024 AREA 3 LANDSCAPE-MAY 11624 023996 12/2024 220.01 224-3314-433.35-15 06/08/2024 AREA 3 LANDSCAPE-MAY 11624 023996 12/2024 3,254.01 225-3315-433.35-15 06/08/2024 AREA 3 LANDSCAPE-MAY 11624 023996 12/2024 707.34 226-3316-433.35-15 06/08/2024 AREA 3 LANDSCAPE-MAY 11624 023996 12/2024 325.28 227-3317-433.35-15 06/08/2024 AREA 3 LANDSCAPE-MAY 11624 023996 12/2024 466.04 228-3318-433.35-15 06/08/2024 AREA 3 LANDSCAPE-MAY 11624 023996 12/2024 1,838.14 815-4001-449.35-72 06/08/2024 AREA 3 LANDSCAPE-MAY 11624 023996 12/2024 3,605.30 860-3670-436.35-72 06/08/2024 AREA 3 LANDSCAPE-MAY 11624 023996 12/2024 2,727.55 220-3310-433.35-51 06/08/2024 AREA 5 LANDSCAPE-MAY 11632 024007 12/2024 8,960.04 810-3805-438.35-72 06/08/2024 AREA 5 LANDSCAPE-MAY 11632 024007 12/2024 3,815.46 06/11/2024 189659 LIBRARY SYSTEMS & SERVICES LLC 11431 221,073.19 101-4684-468.61-80 06/08/2024 LIBRARY MATERIALS-APRIL INV001169 023600 12/2024 43,944.31 285-4590-469.32-01 06/08/2024 LIBRARY RFBC-APRIL INV001170 023600 12/2024 5,738.15 285-4590-469.61-80 06/08/2024 LIBRARY RFBC-APRIL INV001170 023600 12/2024 865.73 285-4590-469.69-27 06/08/2024 LIBRARY RFBC-APRIL INV001170 023600 12/2024 27.00 101-4684-468.35-98 06/08/2024 LIBRARY OPERATIONS-JUNE INV001252 023600 12/2024 160,623.00 101-4684-468.35-98 06/08/2024 LIBRARY ADLT LITERACY-MAY INV001277 023600 12/2024 1,375.00 101-4684-468.35-98 06/08/2024 LIBRARY IT SERVICES-MAY INV001278 023600 12/2024 8,500.00 06/11/2024 189660 MAIN STREET BANNER USA 6580 3,848.93 101-5750-419.36-03 06/11/2024 FLAGPOLE SOCKET-CITY HALL 33453 12/2024 57.64 101-1410-414.69-22 06/11/2024 CAM 60TH ANNVRSRY BANNERS 33314 12/2024 3,791.29 06/11/2024 189661 MCMASTER-CARR 1355 664.25 860-3620-436.61-01 06/08/2024 SUPPLIES-WATER 27914373 024018 12/2024 664.25 06/11/2024 189662 MJB ELECTRIC 7163 6,140.00 101-5751-432.36-03 06/08/2024 REWIRE LIGHTS-CORP YARD 10816 024071 12/2024 6,140.00
PREPARED 06/18/2024, 14:44:59 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/05/2024 TO 06/18/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/11/2024 189663 MJC INVESTMENT PROPERTY XV LLC 4444444 642.00 101-0000-122.01-00 06/11/2024 REFUND CHANGE ORDER 23-01 20240530-MJC IN 12/2024 642.00 06/11/2024 189664 NBS GOVT FINANCE GROUP 5876 661.25 101-1501-415.32-01 06/08/2024 BLDG FEE STUDY TO 4/2024 202405-2019 023792 12/2024 661.25 06/11/2024 189665 OCEAN BLUE ENVIRONMENTAL SVCS 12063 36,062.05 220-3310-433.35-20 06/08/2024 Q2 CATCH BASIN INSPECTION 39182 023964 12/2024 31,162.00 221-3311-433.35-20 06/08/2024 Q2 CATCH BASIN INSPECTION 39182 023964 12/2024 710.11 224-3314-433.35-20 06/08/2024 Q2 CATCH BASIN INSPECTION 39182 023964 12/2024 123.02 225-3315-433.35-20 06/08/2024 Q2 CATCH BASIN INSPECTION 39182 023964 12/2024 876.96 226-3316-433.35-20 06/08/2024 Q2 CATCH BASIN INSPECTION 39182 023964 12/2024 1,096.20 228-3318-433.35-20 06/08/2024 Q2 CATCH BASIN INSPECTION 39182 023964 12/2024 1,479.87 230-3320-433.35-20 06/08/2024 Q2 CATCH BASIN INSPECTION 39182 023964 12/2024 204.63 810-3805-438.35-20 06/08/2024 Q2 CATCH BASIN INSPECTION 39182 023964 12/2024 409.26 06/11/2024 189666 ODP BUSINESS SOLUTIONS LLC 12929 252.84 530-5334-453.61-01 06/11/2024 PAPER-LIBRARY 366365234001 12/2024 252.84 06/11/2024 189667 OMEGA INDUSTRIAL SUPPLY INC 12898 534.65 101-3150-431.61-01 06/11/2024 MEGA OFF-STREETS 156948 12/2024 534.65 06/11/2024 189668 ON DUTY UNIFORMS 12756 398.63 101-2101-421.61-21 06/11/2024 UNIFORMS-PD 1523 12/2024 398.63 06/11/2024 189669 ON TRAC 10266 11.11 101-1701-417.61-11 06/11/2024 2/26 SHIPPING-COMM DEV 9319427 12/2024 11.11 06/11/2024 189670 OPENGOV INC. 12637 10,250.00 530-5330-453.32-01 06/08/2024 PROFESSIONAL SVCS-IS INV13727 023735 12/2024 10,250.00 06/11/2024 189671 PARKHOUSE TIRE INC 9598 1,956.04 540-5540-455.61-31 06/07/2024 TIRES-VM 4020181975 023903 12/2024 1,956.04 06/11/2024 189672 PIONEER AMERICAS LLC 10728 10045 11,812.70 871-3740-437.61-61 06/08/2024 SODIUM HYPOCHLORITE-SANI 900417322 023915 12/2024 4,947.11 871-3740-437.61-61 06/08/2024 SODIUM HYPOCHLORITE-SANI 900417322 023915 12/2024 6,865.59 06/11/2024 189673 PLATINUM TOW & TRANSPORT INC 10329 225.00 540-5540-455.36-11 06/07/2024 TOWING-#9355 SANI 118679 023944 12/2024 225.00 06/11/2024 189674 PRE CON INDUSTRIES 13125 115,698.61 410-8510-485.92-41 06/08/2024 CH0901 TO 4/30 EST03-CH0901 024180 12/2024 47,141.27 410-8510-485.92-41 06/08/2024 CH0901 TO 5/31 EST04-CH0901 024180 12/2024 68,557.34 06/11/2024 189675 PRUDENTIAL OVERALL SUPPLY 12427 283.17 540-5540-455.61-21 06/08/2024 5/20 MATS & TOWELS-VM 172275708 023968 12/2024 25.14 871-3740-437.35-72 06/08/2024 5/24 MATS & TOWELS-SANI 172276654 023968 12/2024 73.18 101-0000-204.44-00 06/08/2024 5/20 UNIFORMS-VM 172275708 12/2024 26.17
PREPARED 06/18/2024, 14:44:59 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/05/2024 TO 06/18/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-204.84-00 06/11/2024 5/24 UNIFORMS-SANI 172276655 12/2024 148.36 871-3740-437.61-21 06/11/2024 5/24 DELIVERY CHARGE-SANI 172276655 12/2024 10.32 06/11/2024 189676 QUINN COMPANY 534 5,113.54 101-5752-419.35-72 06/07/2024 ANNUAL SVC-VM WON10022598 023904 12/2024 800.26 860-3620-436.35-74 06/08/2024 ANNUAL SVC-WATER WON10022583 023884 12/2024 1,353.63 860-3620-436.35-74 06/08/2024 ANNUAL SVC-WATER WON10022584 023884 12/2024 1,023.77 860-3620-436.35-74 06/08/2024 ANNUAL SVC-WATER WON10022597 023884 12/2024 991.88 871-3720-437.35-74 06/08/2024 MULTIPOINT INSPECT-SANI WON10022560 023966 12/2024 337.00 871-3720-437.35-74 06/08/2024 MULTIPOINT INSPECT-SANI WON10022562 023966 12/2024 270.00 871-3720-437.35-74 06/08/2024 MULTIPOINT INSPECT-SANI WON10022566 023966 12/2024 337.00 06/11/2024 189677 RADWELL INTERNATIONAL LLC 13035 463.20 871-3740-437.61-64 06/08/2024 SUPPLIES-SANI 34415835 024038 12/2024 463.20 06/11/2024 189678 RAY-MAC PAINTING INC 10984 7,408.00 101-4502-443.36-03 06/08/2024 PAINT-CONSTITUTION PARK 9679 024188 12/2024 7,408.00 06/11/2024 189679 REGENCY ENTERPRISES INC 11886 785.30 101-5750-419.61-01 06/07/2024 SUPPLIES-LIBRARY & CH 5091762 023945 12/2024 439.94 101-5753-468.61-01 06/07/2024 SUPPLIES-LIBRARY & CH 5091762 023945 12/2024 345.36 06/11/2024 189680 RINCON CONSULTANTS INC 10396 14,329.25 871-3701-437.32-07 06/08/2024 CSD MASTER PLAN TO 5/17 56952 024075 12/2024 357.75 101-3140-434.32-01 06/08/2024 STRM WTR MONITOR TO 4/30 56732 024184 12/2024 7,513.50 101-1701-417.32-01 06/08/2024 CM STARBUCKS TO 4/30 56830 024196 12/2024 1,423.00 101-1701-417.32-01 06/08/2024 CM RPD-195 LNR HM - 4/30 56915 024196 12/2024 3,800.50 873-8810-488.92-21 06/08/2024 RCLM PLNT UPGRDS P2-4/30 56535 024221 12/2024 1,234.50 06/11/2024 189681 SATCOM GLOBAL INC 10693 56.77 101-2101-421.60-61 06/11/2024 MAY SIM CARD FEE-PD AI06240060 12/2024 56.77 06/11/2024 189682 SEARLE CREATIVE GROUP 12664 3,241.25 101-6501-465.54-01 06/08/2024 MARKETING SVCS-MAY 24322 024102 12/2024 3,241.25 06/11/2024 189683 SITEONE LANDSCAPE SUPPLY LLC 11119 107.74 221-3311-433.61-01 06/11/2024 SUPPLIES-LANDSCAPE 141806478-001 12/2024 107.74 06/11/2024 189684 SKYLINE SAFETY AND SUPPLY 11755 347.29 101-3150-431.61-22 06/11/2024 SAFETY VESTS-STREETS 8407 12/2024 173.64 220-3310-433.61-22 06/11/2024 SAFETY VESTS-STREETS 8407 12/2024 173.65 06/11/2024 189685 SMITH PIPE & SUPPLY INC 584 433.28 221-3311-433.61-01 06/11/2024 SUPPLIES-STREETS 4136139 12/2024 433.28 06/11/2024 189686 SO CAL GAS 591 2,588.53 101-5751-432.60-11 06/11/2024 CORP YARD 9900 3-MAY2024 12/2024 163.90 101-5750-419.60-11 06/11/2024 CITY HALL 9300 2-MAY2024 12/2024 358.82 101-5753-468.60-11 06/11/2024 LIBRARY 0084 0-MAY2024 12/2024 1,940.70 101-4510-443.60-11 06/11/2024 COURT HOUSE 9816 1-MAY2024 12/2024 14.30
PREPARED 06/18/2024, 14:44:59 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/05/2024 TO 06/18/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 815-4001-449.60-11 06/11/2024 RANCH HOUSE 2022 8-MAY2024 12/2024 58.87 871-3740-437.60-11 06/11/2024 150 HOWARD RD 8200 1-MAY2024 12/2024 51.94 06/11/2024 189687 SOLID WASTE SOLUTIONS 12784 4,179.00 805-3510-435.32-01 06/08/2024 WASTE CONSULTING-MAY 39 023604 12/2024 3,383.00 805-3510-435.71-53 06/08/2024 WASTE CONSULTING-MAY 39 023604 12/2024 796.00 06/11/2024 189688 SOUTHERN CALIF EDISON 589 21,157.70 860-3620-436.60-01 06/11/2024 EUBANKS/WILLIS 224675-MAY2024 12/2024 9,332.61 101-4510-443.60-01 06/11/2024 COURT HOUSE 237344-MAY2024 12/2024 420.11 101-5751-432.60-61 06/11/2024 CORP YARD 053469-MAY2024 12/2024 1,538.01 101-5750-419.60-01 06/11/2024 CITY HALL 516104-MAY2024 12/2024 7,378.21 101-4502-443.60-01 06/11/2024 CONSTITUTION PARK 067448-MAY2024 12/2024 177.27 101-5750-419.60-01 06/11/2024 EV CHARGE STATIONS 313523-MAY2024 12/2024 1,637.11 101-5753-468.60-01 06/11/2024 EV CHARGE STATIONS 313523-MAY2024 12/2024 674.38 06/11/2024 189689 SPIESS CONSTRUCTION CO., INC. 4611 91,882.58 873-8810-488.92-41 06/08/2024 SS-5078 TO 5/31 EST05-SS5078 023869 12/2024 24,139.98 873-8816-488.92-41 06/08/2024 SS-5078 TO 5/31 EST05-SS5078 023869 12/2024 67,742.60 06/11/2024 189690 STAPLES BUSINESS ADVANTAGE 9828 356.08 101-1601-418.61-01 06/07/2024 TELEGRAM NTCRDS-CMO/HR 6001736445 023955 12/2024 49.52 101-3150-431.61-01 06/07/2024 SUPPLIES-WATER & STREETS 6002291273 023955 12/2024 48.26 860-3601-436.61-01 06/07/2024 SUPPLIES-WATER & STREETS 6002291273 023955 12/2024 48.25 101-3150-431.61-01 06/07/2024 SUPPLIES-WATER & STREETS 6002291277 023955 12/2024 38.81 860-3601-436.61-01 06/07/2024 SUPPLIES-WATER & STREETS 6002291277 023955 12/2024 38.81 101-3150-431.61-01 06/07/2024 SUPPLIES-WATER & STREETS 6002291278 023955 12/2024 3.43 860-3601-436.61-01 06/07/2024 SUPPLIES-WATER & STREETS 6002291278 023955 12/2024 3.42 101-1701-417.61-01 06/07/2024 SUPPLIES-CD 6002520934 023955 12/2024 210.13 871-3701-437.61-01 06/07/2024 SUPPLIES-SANI 6003853108 023955 12/2024 114.01 101-5750-419.61-01 06/11/2024 CREDIT MEMO-AS-CITYHALL 6002520935 12/2024 198.56- 06/11/2024 189691 STATE OF CALIFORNIA 3422 468.00 101-0000-342.52-01 06/11/2024 LIVESCANS 732336 12/2024 468.00 06/11/2024 189692 THE HOLLY WORKSHOP 12519 22,428.19 810-3801-438.61-01 06/08/2024 SCHD HLDRS FOR TRANSIT 33385 024229 12/2024 22,428.19 06/11/2024 189693 TOTAL BARRICADE SERVICE INC 9941 1,461.00 871-3730-437.35-74 06/08/2024 EQUIPMENT RENTAL-SANI 62179 023920 12/2024 1,461.00 06/11/2024 189694 TRACY LEIGH BEAVERS 12136 2,090.00 623-7623-416.32-01 06/11/2024 RDP 21 ADMIN SVCS TO 5/23 20240606-BEAVER 12/2024 2,090.00 06/11/2024 189695 TRI-COUNTY LOCKSMITHS 10977 292.18 101-5750-419.36-03 06/08/2024 REMOVE HARDWARE-CITY HALL 5651305 024182 12/2024 165.00 101-5751-432.36-03 06/08/2024 REKEY-CORP YARD 5652113 024182 12/2024 127.18 06/11/2024 189696 UNDERGROUND SERVICE ALERT 638 307.08 871-3701-437.32-01 06/11/2024 STATE REG FEE-MAY 23-2425695 12/2024 32.16
PREPARED 06/18/2024, 14:44:59 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/05/2024 TO 06/18/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3601-436.32-01 06/11/2024 STATE REG FEE-MAY 23-2425695 12/2024 32.17 871-3701-437.32-01 06/11/2024 UG SERVICE TICKETS-MAY 520240092 12/2024 121.38 860-3601-436.32-01 06/11/2024 UG SERVICE TICKETS-MAY 520240092 12/2024 121.37 06/11/2024 189697 USA BLUEBOOK 9466 1,086.09 871-3740-437.61-62 06/08/2024 SUPPLIES-SANI INV00372466 024005 12/2024 980.56 871-3740-437.61-62 06/08/2024 SUPPLIES-SANI INV00380790 024005 12/2024 105.53 06/11/2024 189698 VENTURA COUNTY AUTO SUPPLY INC 12611 853.37 101-3150-431.61-41 06/07/2024 STOCK PARTS-STREETS 831056 023906 12/2024 90.08 101-3150-431.61-41 06/07/2024 STETHOSCOPE-STREETS 833072 023906 12/2024 20.04 540-5540-455.61-31 06/07/2024 BRAKE RTR&PDS-#3067-ST 834101 023906 12/2024 475.37 540-5540-455.61-31 06/07/2024 STOCK PARTS-VM 834111 023906 12/2024 62.49 540-5540-455.61-31 06/07/2024 BATTERY-#4030 CITY HALL 834762 023906 12/2024 118.03 540-5540-455.61-31 06/07/2024 BATTERY-#4031 CD 834763 023906 12/2024 118.03 540-5540-455.61-31 06/11/2024 CREDIT MEMO-VM 829042 12/2024 30.67- 06/11/2024 189699 VENTURA COUNTY PHYSCHOLOGICAL 2222222 75.00 101-0000-221.15-00 06/11/2024 REFUND SEC DEPOSIT-LIB 20240603-VENTUR 12/2024 75.00 06/11/2024 189700 VENTURA COUNTY TRANS COMM 2161 445.00 611-7611-416.69-67 06/11/2024 BUS PASSPORTS-MAY 20240603-VCTC 12/2024 445.00 06/11/2024 189701 VERIZON WIRELESS 11562 158.04 860-3601-436.61-01 06/11/2024 MOBILE BROADBAND TO 6/28 9965348439 12/2024 158.04 06/11/2024 189702 VIC'S PLUMBING SUPPLY CO INC 12657 21.28 101-5753-468.36-03 06/11/2024 PLUG-LIBRARY 913945 12/2024 21.28 06/11/2024 189703 VISION SERVICE PLAN - CA 8894 5,765.34 510-5110-451.52-81 06/11/2024 VISION CLAIMS-APRIL 820338746 12/2024 2,835.59 510-5110-451.32-01 06/11/2024 VISION ADMIN FEES-JUNE 820516862 12/2024 562.86 510-5110-451.52-81 06/11/2024 VISION CLAIMS-MAY 820539792 12/2024 2,366.89 06/11/2024 189704 WAXIE SANITARY SUPPLY 11156 1,140.09 101-5750-419.61-01 06/07/2024 SUPPLIES-CORP YARD 82503451 023957 12/2024 1,140.09 06/11/2024 189705 WECK LABORATORIES INC 10838 95.00 860-3610-436.34-01 06/08/2024 5/15 WATER ANALYSIS W4E1322 023652 12/2024 95.00 06/11/2024 189706 WESTERN NRG INC 11182 1,152.50 530-5330-453.32-01 06/08/2024 URGENT CARE SUPPORT-JUNE 194916 023506 12/2024 35.00 530-5330-453.32-01 06/08/2024 URGENT CARE SUPPORT-JUNE 194916 023506 12/2024 1,117.50 06/11/2024 189707 WEX BANK 12904 17,930.47 540-0000-222.11-00 06/11/2024 FUEL-MAY 97272610 12/2024 17,930.47 06/11/2024 189708 WHITE CAP LP 1722 106.68 101-3150-431.61-01 06/08/2024 SUPPLIES-STREETS 10019845782 024002 12/2024 106.68 06/11/2024 189709 WILLDAN ENGINEERING 702 2,517.00 101-0000-221.27-00 06/11/2024 5151 CAMINO RUIZ TO 3/29 00338978 12/2024 162.00
PREPARED 06/18/2024, 14:44:59 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/05/2024 TO 06/18/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-221.27-00 06/11/2024 SPRINGVILLE/VTA BLVD-3/29 00338981 12/2024 669.00 101-0000-221.27-00 06/11/2024 5153 CAMINO RUIZ TO 3/29 00338980 12/2024 505.00 101-0000-221.27-00 06/11/2024 CALLE DE DEBESA TO 3/29 00338983 12/2024 593.00 101-0000-221.27-00 06/11/2024 PADRE SERRA PRSH TO 3/29 00338982R 12/2024 588.00 06/11/2024 189710 X-TECH SYSTEMS 6815 1,305.90 530-5330-453.36-01 06/08/2024 COPIES TO 5/27 467502 023730 12/2024 1,305.90 06/11/2024 189711 ZUMAR INDUSTRIES INC 1156 779.12 101-3150-431.61-41 06/08/2024 SIGNS-STREETS 9217 024032 12/2024 779.12 06/13/2024 189712 AMERICAN FIDELITY ASSURANCE CO 12719 3,251.12 101-0000-204.01-00 06/13/2024 PAYROLL SUMMARY AMERFIDPR12-24 12/2024 3,251.12 06/13/2024 189713 AMERICAN FIDELITY ASSURANCE CO 13036 2,754.75 101-0000-204.05-00 06/13/2024 PAYROLL SUMMARY SECTN125PR12-24 12/2024 2,754.75 06/13/2024 189714 CALIFORNIA STATE DISBURSEMENT 10617 1,642.59 101-0000-204.01-00 06/13/2024 PAYROLL SUMMARY SUPPORT PR12-24 12/2024 1,642.59 06/13/2024 189715 LEGALSHIELD 7924 205.81 101-0000-204.01-00 06/13/2024 GROUP #37170 PPDLEGALPR12-24 12/2024 205.81 06/13/2024 189716 NATIONWIDE RETIREMENT SOLUTION 6957 950.00 101-0000-204.11-00 06/13/2024 PLAN NO. 0040989-001 NWIDE457PR12-24 12/2024 950.00 06/13/2024 189717 STANDARD INSURANCE COMPANY 10094 16,748.19 101-0000-204.01-00 06/13/2024 POLICY NUMBER 643025 0001 STD LIFE PR12-2 12/2024 16,748.19 06/13/2024 189718 STATE OF CALIFORNIA 2621 158.02 101-0000-204.01-00 06/13/2024 PAYROLL SUMMARY FTBLEVYPR12-24 12/2024 158.02 06/13/2024 189719 U.S. BANK PARS ACCOUNT #674605 11699 11,534.41 101-0000-204.15-00 06/13/2024 PAYROLL SUMMARY OPEB PR12-24 12/2024 11,534.41 06/18/2024 189720 AARON MAHARAJ 13175 1,002.36 530-5330-453.59-01 06/18/2024 ICMA TRAVEL REIMBURSE 20240612-MAHARA 12/2024 1,002.36 06/18/2024 189721 ACCESS INFORMATION INTERMEDIAT 11262 689.54 101-5750-419.32-01 06/18/2024 SHREDDING-MAY 10958878 12/2024 134.83 101-1201-412.32-01 06/18/2024 CREDIT MEMO 10910616 12/2024 238.96- 101-1201-412.32-01 06/18/2024 STORAGE-JUNE 10958879 12/2024 793.67 06/18/2024 189722 ACCO ENGINEERED SYSTEMS 12417 55,330.00 871-8410-484.91-11 06/17/2024 BARD UNIT RPLCMNT-SANI 20550070 023092 12/2024 27,665.00 871-3720-437.35-74 06/17/2024 BARD UNIT RPLCMNT-SANI 20550071 023092 12/2024 3,306.00 871-8410-484.91-11 06/17/2024 BARD UNIT RPLCMNT-SANI 20550071 023092 12/2024 24,359.00 06/18/2024 189723 AFFORDABLE TABLES AND CHAIRS L 11827 2,096.00 860-3670-436.61-16 06/18/2024 TABLES/CHAIRS-PW 5122-REISSUE 12/2024 2,096.00
PREPARED 06/18/2024, 14:44:59 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/05/2024 TO 06/18/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/18/2024 189724 ALBERT GALLEGOS 13075 736.24 101-3130-431.59-01 06/18/2024 ICMA TRAVEL REIMBURSE 20240612-GALLEG 12/2024 736.24 06/18/2024 189725 ALFRED TORRES 13073 143.76 860-3601-436.61-21 06/18/2024 SAFETY BOOT REIMBURSE 20240610-TORRES 12/2024 143.76 06/18/2024 189726 ALL-PHASE ELECTRIC SUPPLY CO 1978 6.79 871-3740-437.61-64 06/17/2024 SUPPLIES-SANI 9012174427 023991 12/2024 6.79 06/18/2024 189727 AMAZON CAPITAL SERVICES INC. 12714 874.50 101-3130-431.61-01 06/17/2024 4FT LED RETROFIT KIT-PW 1HKM-LW9F-FMG9 023950 12/2024 278.82 530-5330-453.61-01 06/17/2024 SUPPLIES-IS 1J6R-YTKX-6Q6N 023950 12/2024 53.58 101-1201-412.61-01 06/17/2024 SUPPLIES-CITY CLERK 1MT1-17QH-73N4 023950 12/2024 212.79 871-3740-437.61-22 06/17/2024 3-HARD HATS-SANI 1WJG-7634-9T11 023950 12/2024 246.12 101-1501-415.61-01 06/17/2024 SUPPLIES-FINANCE 1639-CR9T-CKMX 023950 12/2024 83.19 06/18/2024 189728 ANIMAL & INSECT PEST MANAGEMEN 10964 215.82 860-3620-436.35-72 06/17/2024 PEST CONTROL SVC-JAN 10034D 024029 12/2024 71.94 860-3620-436.35-72 06/17/2024 PEST CONTROL SVC-MAY 11285D 024029 12/2024 143.88 06/18/2024 189729 ANTHONY SOTA 12062 300.00 101-3150-431.61-21 06/18/2024 SAFETY BOOT REIMBURSE 20240606-SOTA 12/2024 300.00 06/18/2024 189730 ARIAS CONSTRUCTION 12213 18,731.00 101-5753-468.36-03 06/17/2024 RPLC CONCRETE-LIBRARY 1 024120 12/2024 18,731.00 06/18/2024 189731 ASTRA BACKFLOW 13117 698.20 221-3311-433.61-01 06/18/2024 BALL VALVES 291882 12/2024 153.37 221-3311-433.61-01 06/17/2024 SUPPLIES-STREETS 291766 024160 12/2024 544.83 06/18/2024 189732 AT&T 11589 2,070.00 101-2101-421.32-01 06/18/2024 LEA TRACKING-PD 512439 12/2024 875.00 101-2101-421.32-01 06/18/2024 LEA TRACKING-PD 513541 12/2024 1,000.00 101-2101-421.32-01 06/18/2024 LEA TRACKING-PD 499640 12/2024 195.00 06/18/2024 189735 AT&T MOBILITY LLC 12686 2,529.61 860-3601-436.60-61 06/18/2024 805-312-1770 WTR STNDBY 287297070416X06 12/2024 19.64 101-1702-422.60-61 06/18/2024 805-312-2139 CE 287297070416X06 12/2024 45.41 871-3740-437.60-61 06/18/2024 805-340-0635 SANI STDBY 2 287297070416X06 12/2024 19.64 871-3740-437.60-61 06/18/2024 805-340-0688 SANI STDBY 3 287297070416X06 12/2024 19.64 871-3740-437.60-61 06/18/2024 805-340-9450 SANI STDBY 4 287297070416X06 12/2024 19.64 101-3150-431.60-61 06/18/2024 805-377-0567 STREET STDBY 287297070416X06 12/2024 19.64 530-5330-453.60-61 06/18/2024 805-402-0459 SANI INTRNT 287297070416X06 12/2024 43.24 101-2101-421.60-61 06/18/2024 805-407-2747 Ctzns ptrl 287297070416X06 12/2024 45.41 101-2101-421.60-61 06/18/2024 805-402-9643 PD Tablet 287297070416X06 12/2024 40.24 101-1450-425.60-61 06/18/2024 805-427-0586 EOC HOTSPOT 287297070416X06 12/2024 43.24 101-1702-422.60-61 06/18/2024 805-443-6170 CE TABLET 287297070416X06 12/2024 40.24 101-1702-422.60-61 06/18/2024 805-443-6171 CE TABLET 287297070416X06 12/2024 40.24 101-1702-422.60-61 06/18/2024 805-443-6172 CE TABLET 287297070416X06 12/2024 40.24 *
* Checks 189733 & 189734 are overflow voids.
PREPARED 06/18/2024, 14:44:59 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/05/2024 TO 06/18/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-3150-431.60-61 06/18/2024 805-444-1525 STREET LD 1 287297070416X06 12/2024 40.24 101-1450-425.60-61 06/18/2024 805-444-5341 EOC 287297070416X06 12/2024 45.41 101-1450-425.60-61 06/18/2024 805-444-5843 EOC 287297070416X06 12/2024 45.41 101-3140-434.60-61 06/18/2024 805-444-6107 Tablet 287297070416X06 12/2024 13.24 101-3150-431.60-61 06/18/2024 805-444-6128 STREET LD 6 287297070416X06 12/2024 40.24 101-3140-434.60-61 06/18/2024 805-444-9729 tablet 287297070416X06 12/2024 13.24 530-5330-453.60-61 06/18/2024 805-469-0160 tablet 287297070416X06 12/2024 40.24 530-5330-453.60-61 06/18/2024 805-469-0161 tablet 287297070416X06 12/2024 40.24 530-5330-453.60-61 06/18/2024 805-469-0162 tablet 287297070416X06 12/2024 40.24 530-5330-453.60-61 06/18/2024 805-469-0163 tablet 287297070416X06 12/2024 40.24 530-5331-453.60-61 06/18/2024 805-469-2769 FLT HTSPT 287297070416X06 12/2024 19.23 101-3140-434.60-61 06/18/2024 805-469-4195 STRMWTR 1 287297070416X06 12/2024 13.24 530-5330-453.60-61 06/18/2024 805-469-4320 tablet 287297070416X06 12/2024 40.24 530-5330-453.60-61 06/18/2024 805-469-4321 tablet 287297070416X06 12/2024 40.24 530-5330-453.60-61 06/18/2024 805-469-4322 tablet 287297070416X06 12/2024 40.24 101-3150-431.60-61 06/18/2024 805-469-8297 STREET LD 3 287297070416X06 12/2024 40.24 101-3140-434.60-61 06/18/2024 805-479-0907 Tablet 287297070416X06 12/2024 13.24 101-2101-421.60-61 06/18/2024 805-479-5952 CTZN PTRL 287297070416X06 12/2024 19.64 101-2101-421.60-61 06/18/2024 805-479-6479 CTZN PTRL 287297070416X06 12/2024 19.64 101-2101-421.60-61 06/18/2024 805-479-8016 CTZN PTRL 287297070416X06 12/2024 19.64 101-1702-422.60-61 06/18/2024 805-625-1898 CE 287297070416X06 12/2024 45.41 101-1702-422.60-61 06/18/2024 805-625-1899 CE 287297070416X06 12/2024 45.41 871-3740-437.60-61 06/18/2024 805-701-2980 SANI STDBY 1 287297070416X06 12/2024 19.64 101-3150-431.60-61 06/18/2024 805-812-1041 STREET LD 2 287297070416X06 12/2024 40.24 530-5330-453.60-61 06/18/2024 805-812-2249 ipad 287297070416X06 12/2024 40.24 101-3150-431.60-61 06/18/2024 805-812-2698 tablet 287297070416X06 12/2024 40.24 101-3150-431.60-61 06/18/2024 805-812-4190 STREET LD 5 287297070416X06 12/2024 40.24 101-1401-414.60-61 06/18/2024 805-910-0192 M Bravo 287297070416X06 12/2024 45.41 101-1401-414.60-61 06/18/2024 805-949-3633 HMLSS 287297070416X06 12/2024 45.41 101-3150-431.60-61 06/18/2024 820-204-5056 STREET LD 4 287297070416X06 12/2024 40.24 530-5330-453.60-61 06/18/2024 820-204-5351 Tablet 287297070416X06 12/2024 40.24 530-5330-453.60-61 06/18/2024 820-204-5978 Tablet 287297070416X06 12/2024 19.23 530-5330-453.60-61 06/18/2024 820-204-5979 Tablet 287297070416X06 12/2024 19.23 530-5330-453.60-61 06/18/2024 820-204-5993 Aircard 287297070416X06 12/2024 40.24 871-3730-437.60-61 06/18/2024 820-204-6581 CLCTN LEAD 287297070416X06 12/2024 19.23 871-3730-437.60-61 06/18/2024 820-204-8955 TABLET 287297070416X06 12/2024 19.23 871-3730-437.60-61 06/18/2024 820-204-8956 TABLET 287297070416X06 12/2024 19.23 101-3130-431.60-61 06/18/2024 820-207-2319 traffic 287297070416X06 12/2024 43.24 101-2101-421.60-61 06/18/2024 820-207-3057 pd sed 287297070416X06 12/2024 43.24 101-3150-431.60-61 06/18/2024 820-207-6899 Streets 287297070416X06 12/2024 40.24 530-5330-453.60-61 06/18/2024 820-210-3665 Hotspot 287297070416X06 12/2024 40.24 530-5330-453.60-61 06/18/2024 820-210-3666 Hotspot 287297070416X06 12/2024 40.24 530-5330-453.60-61 06/18/2024 820-210-3667 Hotspot 287297070416X06 12/2024 40.24 530-5330-453.60-61 06/18/2024 820-210-3668 Hotspot 287297070416X06 12/2024 40.24 530-5330-453.60-61 06/18/2024 820-210-3669 Hotspot 287297070416X06 12/2024 40.24 871-3730-437.61-16 06/18/2024 820.210.4104 SRFC-SANI 287297070416X06 12/2024 19.23 101-3130-431.61-16 06/18/2024 820.210.4105-traffic 287297070416X06 12/2024 40.24 101-1401-414.60-61 06/18/2024 820.210.4106 pio mifi 287297070416X06 12/2024 40.24 530-5330-453.60-61 06/18/2024 820-299-5831 Tablet 287297070416X06 12/2024 40.24 101-3130-431.60-61 06/18/2024 820-799-1173 287297070416X06 12/2024 43.24
PREPARED 06/18/2024, 14:44:59 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/05/2024 TO 06/18/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-3130-431.60-61 06/18/2024 820-799-1174 287297070416X06 12/2024 43.24 101-3130-431.60-61 06/18/2024 820-799-1175 287297070416X06 12/2024 43.24 101-3130-431.60-61 06/18/2024 820-799-1176 287297070416X06 12/2024 43.24 101-3130-431.60-61 06/18/2024 820-799-1177 287297070416X06 12/2024 43.24 101-3130-431.60-61 06/18/2024 820-799-1178 287297070416X06 12/2024 16.24 101-3130-431.60-61 06/18/2024 820-799-1179 287297070416X06 12/2024 43.24 101-3130-431.60-61 06/18/2024 820-799-1180 287297070416X06 12/2024 16.24 101-3130-431.60-61 06/18/2024 820-799-1181 287297070416X06 12/2024 16.24 101-3130-431.60-61 06/18/2024 820-799-1182 287297070416X06 12/2024 16.24 101-3130-431.60-61 06/18/2024 820-799-1183 287297070416X06 12/2024 16.24 101-3130-431.60-61 06/18/2024 820-799-1184 287297070416X06 12/2024 16.24 101-3130-431.60-61 06/18/2024 820-799-1185 287297070416X06 12/2024 16.24 101-3130-431.60-61 06/18/2024 820-799-1186 287297070416X06 12/2024 16.24 101-3130-431.60-61 06/18/2024 820-799-1187 287297070416X06 12/2024 16.24 101-3130-431.60-61 06/18/2024 820-799-1188 287297070416X06 12/2024 16.24 06/18/2024 189736 B & B DO IT CENTER 1718 144.49 221-3311-433.61-01 06/17/2024 SUPPLIES-STREETS 335085 024026 12/2024 61.31 101-5753-468.36-03 06/17/2024 FASTENERS-LIBRARY 335092 024026 12/2024 7.72 101-5753-468.36-03 06/17/2024 SUPPLIES-LIBRARY 335114 024026 12/2024 20.17 101-3150-431.61-01 06/17/2024 SCREWDRIVER-STREETS 335130 024026 12/2024 15.33 101-5752-419.36-03 06/17/2024 SUPPLIES-PD 335143 024026 12/2024 6.60 101-5752-419.36-03 06/17/2024 FASTENERS-PD 335144 024026 12/2024 .90 101-3150-431.61-01 06/17/2024 SUPPLIES-STREETS 335179 024026 12/2024 32.46 06/18/2024 189737 BARTKIEWICZ, KRONICK & SHANAHA 12876 32,640.18 860-3601-436.32-06 06/18/2024 WTR LEGAL CONSULTING-MAY 8928.0001-MAY24 12/2024 32,640.18 06/18/2024 189738 BENNY'S LAWNMOWER SHOP INC. 12442 256.27 221-3311-433.61-01 06/18/2024 SUPPLIES-LANDSCAPE 19768 12/2024 256.27 06/18/2024 189739 BOBBIE DAME 12390 169.35 101-1501-415.59-01 06/18/2024 ICMA TRAVEL REIMBURSE 20240613-DAME 12/2024 169.35 06/18/2024 189740 BRIGHT CONSULTING SERVICES LLC 13145 3,315.00 101-1501-415.59-01 06/17/2024 NAVILINE APP REVIEW-PR/HR SOW-2024-100 024236 12/2024 3,315.00 06/18/2024 189741 CAMARILLO HOTEL & TOURISM ASSO 12034 61,522.47 611-7611-416.69-65 06/18/2024 CTMD ASSESSMENT-APR 20240606-CHTA 12/2024 62,143.91 101-0000-371.80-10 06/18/2024 CTMD ASSESSMENT-APR 20240606-CHTA 12/2024 621.44- 06/18/2024 189742 CAMARILLO LAWNMOWER 10198 102.42 221-3311-433.61-01 06/17/2024 SUPPLIES-LANDSCAPE 5808 023993 12/2024 102.42 06/18/2024 189743 CAMROSA WATER DISTRICT 147 11,020.20 871-3740-437.60-21 06/18/2024 150 HOWARD RD 55-MAY2024 12/2024 307.32 220-3310-433.60-21 06/18/2024 PKWY/ST MEDS STMTS-MAY2024 12/2024 1,783.30 221-3311-433.60-21 06/18/2024 MD1A PKWY/ST MEDS STMTS-MAY2024 12/2024 7,109.90 222-3312-433.60-21 06/18/2024 WITTENBERG MEDS STMTS-MAY2024 12/2024 460.58 224-3314-433.60-21 06/18/2024 MISSION OAKS MEDS STMTS-MAY2024 12/2024 783.23
PREPARED 06/18/2024, 14:44:59 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/05/2024 TO 06/18/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 230-3320-433.60-21 06/18/2024 ADOLFO GLEN III MEDS STMTS-MAY2024 12/2024 299.96 231-3319-433.60-21 06/18/2024 ADOLFO GLEN II MEDS STMTS-MAY2024 12/2024 275.91 06/18/2024 189744 CANTEEN OF COASTAL CALIFORNIA 11200 375.61 101-2101-421.61-01 06/18/2024 SUPPLIES-PD I37444 12/2024 375.61 06/18/2024 189745 CARRIE WEAL 12004 356.91 101-1201-412.59-01 06/18/2024 ICMA TRAVEL REIMBURSE 20240611-WEAL 12/2024 356.91 06/18/2024 189746 CHAPIN'S EQUIPMENT RENTAL 3976 318.99 101-3150-431.61-41 06/17/2024 SUPPLIES-LANDSCAPE 248995 023994 12/2024 318.99 06/18/2024 189747 CHARTER COMMUNICATIONS 11257 259.28 101-1401-414.60-61 06/18/2024 CHARTER COMM TO 6/30-EOC 0476387053124 12/2024 259.28 06/18/2024 189748 COASTAL EMBROIDERY 10889 27.89 101-3101-431.61-01 06/18/2024 NAME PLATE &DESK STAND-PW 62826 12/2024 27.89 06/18/2024 189749 COMPUWAVE 11752 5,730.37 530-5330-453.61-01 06/17/2024 SUPPLIES-IS SB02103191 023901 12/2024 5,730.37 06/18/2024 189750 COUNTY OF VENTURA 188 697.53 611-7611-416.69-69 06/18/2024 FIRE FEES-MAY 20240610-FIRE 12/2024 697.53 06/18/2024 189751 COUNTY OF VENTURA 5257 1,083.00 611-7611-416.69-70 06/18/2024 FLOOD FEES-MAY 20240610-FLOOD 12/2024 1,083.00 06/18/2024 189752 CRAFCO INC 9959 9,933.18 220-3310-433.91-31 06/17/2024 WATER TRAILER-STREETS 9403189348 024235 12/2024 9,933.18 06/18/2024 189753 DARRIN CARTER 12850 134.68 871-3740-437.61-21 06/18/2024 SAFETY BOOT REIMBURSE 20240524-CARTER 12/2024 134.68 06/18/2024 189754 DAVID SANDOVAL 13158 389.42 220-3310-433.69-01 06/18/2024 BACKFLOW CERT REIMBURSE 20240611-SANDOV 12/2024 389.42 06/18/2024 189755 DIRECTV INC 8887 115.43 871-3740-437.60-01 06/18/2024 DIRECTV TO 7/8-SANI 38448252X240610 12/2024 115.43 06/18/2024 189756 DISPENSING TECHNOLOGY CORP 5752 2,145.00 101-3150-431.61-41 06/17/2024 GLASS BEADS-STREETS 16413 023995 12/2024 2,145.00 06/18/2024 189757 DUKE'S ROOT CONTROL INC 9749 93,585.68 871-3730-437.35-74 06/17/2024 ROOT CONTROL-SANI 25248 023896 12/2024 93,585.68 06/18/2024 189758 E J HARRISON & SONS INC 320 576,735.39 805-3505-435.34-11 06/18/2024 RUBBISH FEES-MAY 20240613-EJH 12/2024 576,735.39 06/18/2024 189759 ECONOMY PLUMBING INC 12709 671.92 101-5752-419.36-03 06/17/2024 RPLC GRD STRNR-PD 105819 024085 12/2024 318.66
PREPARED 06/18/2024, 14:44:59 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/05/2024 TO 06/18/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5750-419.36-03 06/17/2024 RPR COUPLING-CITY HALL 105823 024085 12/2024 353.26 06/18/2024 189760 EMCOR SERVICE 10728 3,999.00 871-3740-437.35-74 06/17/2024 ANNUAL MNTNC BOILER-SANI 911013290 024125 12/2024 3,999.00 06/18/2024 189761 ENRIQUE MAGDALENO 12281 110.58 860-3601-436.61-21 06/18/2024 SAFETY BOOT REIMBURSE 20240613-MAGDAL 12/2024 110.58 06/18/2024 189762 ERIC DEAN 13006 984.94 871-3701-437.59-01 06/18/2024 ICMA TRAVEL REIMBURSE 20240610-DEAN 12/2024 984.94 06/18/2024 189763 FAMCON PIPE & SUPPLY INC 261 1,291.82 860-3605-436.61-16 06/17/2024 SUPPLIES-WATER S100110574.001 024021 12/2024 587.19 860-3640-436.61-01 06/17/2024 PULLING CABLES-WATER S100128732.001 024021 12/2024 704.63 06/18/2024 189764 FARMER BROTHERS COFFEE 11923 188.50 101-5750-419.61-01 06/17/2024 SUPPLIES-CITY HALL 90475812 023942 12/2024 188.50 06/18/2024 189765 FERGUSON WATERWORKS 7747 1,421.75 860-3640-436.61-01 06/18/2024 CREDIT MEMO-WATER CM001743 12/2024 3,967.30- 860-3640-436.61-01 06/18/2024 SUPPLIES-WATER 0027888 12/2024 3,967.30 860-3640-436.61-01 06/17/2024 SUPPLIES-WATER 0028131 024013 12/2024 1,421.75 06/18/2024 189766 FG WILCOX INC 710 255.65 871-3740-437.61-64 06/18/2024 SUPPLIES-SANI 372477 12/2024 255.65 06/18/2024 189767 FIGUEROA ENGINEERING INC 8672 897.73 101-3150-431.36-46 06/17/2024 RPR CNCRT MIXER-STREETS 60561 024070 12/2024 897.73 06/18/2024 189768 FISHER SCIENTIFIC 269 584.08 871-3740-437.61-62 06/17/2024 SUPPLIES-SANI 2732714 024012 12/2024 584.08 06/18/2024 189769 FOX CANYON GROUNDWATER 277 122,042.31 860-3610-436.69-31 06/18/2024 OCT-MAR GWTR EXTRACT FEE 20240611-FOXCAN 12/2024 122,042.31 06/18/2024 189770 FRONTIER 12191 15.00 530-5331-453.60-61 06/18/2024 DOMAIN NAME TO 6/30 1796244JUNE2024 12/2024 15.00 06/18/2024 189771 FRONTIER 12191 33.99 530-5334-453.60-61 06/18/2024 RING CENTRAL TO 07/01 3888216JUNE2024 12/2024 33.99 06/18/2024 189772 FRONTIER 12191 605.99 530-5331-453.60-61 06/18/2024 ALARM LINES TO 6/30 9875813JUNE2024 12/2024 605.99 06/18/2024 189773 FULL TRAFFIC MAINTENANCE 13057 543.35 101-3150-431.61-41 06/17/2024 PAVEMENT MARKERS-STREETS 39749 024046 12/2024 543.35 06/18/2024 189774 GEORG WINKLER 12670 74.22 101-6501-465.59-01 06/18/2024 ICMA TRAVEL REIMBURSE 20240611-WINKLE 12/2024 74.22 06/18/2024 189775 GLOBAL INDUSTRIAL 12323 220.54 101-5750-419.36-03 06/17/2024 DOOR STOP KICK DOWN-LIB 121949909 024147 12/2024 220.54
PREPARED 06/18/2024, 14:44:59 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/05/2024 TO 06/18/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/18/2024 189776 GRAINGER INC 306 1,681.25 871-3740-437.61-01 06/17/2024 SUPPLIES-SANI 9128328805 024016 12/2024 337.13 221-3311-433.61-01 06/17/2024 SUPPLIES-STREETS 9130717698 024016 12/2024 121.70 101-3150-431.61-01 06/17/2024 WIPES-STREETS 9132965071 024016 12/2024 276.97 871-3740-437.61-62 06/17/2024 SUPPLIES-SANI 9135699016 024016 12/2024 30.09 871-3740-437.61-64 06/17/2024 GREASE COUPLER-SANI 9137211653 024016 12/2024 23.44 871-3740-437.61-64 06/17/2024 BUTTERFLY VALVE-SANI 9140275596 024016 12/2024 891.92 06/18/2024 189777 GRANITE CONSTRUCTION COMPANY 11308 505.06 860-3640-436.61-01 06/17/2024 ASPHALT-WATER 2723807 024010 12/2024 505.06 06/18/2024 189778 HAAKER EQUIPMENT COMPANY 9253 123.20 871-3730-437.61-01 06/18/2024 SUPPLIES-SANI C1AD9G 12/2024 258.28 871-3730-437.61-01 06/18/2024 RETURN CREDIT-SANI C1ADH8 12/2024 258.28- 871-3730-437.61-01 06/17/2024 CEILING MOUNT-SANI C1AD54 024207 12/2024 123.20 06/18/2024 189779 HAMNER JEWELL & ASSOCIATES 8427 910.00 863-8710-487.92-21 06/17/2024 WELL D REHAB TO 4/30 203552 024137 12/2024 910.00 06/18/2024 189780 HDR ENGINEERING INC. 12651 3,253.75 873-8816-488.92-21 06/17/2024 PV RD MAIN DSGN TO 2/24 1200601689 023206 12/2024 3,253.75 06/18/2024 189781 HILL BROTHERS CHEMICAL CO 7473 11,867.39 871-3730-437.61-61 06/17/2024 THIOGUARD-SANI INV126056 023911 12/2024 11,867.39 06/18/2024 189782 HOME DEPOT 12832 286.79 101-4502-443.36-03 06/17/2024 SUPPLIES-CONST PARK 611809 024228 12/2024 57.67 101-5753-468.36-03 06/17/2024 SUPPLIES-LIBRARY 644482 024228 12/2024 42.03 101-4502-443.36-03 06/17/2024 SUPPLIES-CONST PARK 7620481 024228 12/2024 174.26 101-5752-419.36-03 06/17/2024 SUPPLIES-PD 8071835 024228 12/2024 12.83 06/18/2024 189783 HOSE-MAN INC 2461 109.00 540-5540-455.61-31 06/17/2024 HOSE STOCK-VM 00066168 024014 12/2024 109.00 06/18/2024 189784 HOUSE SANITARY SUPPLY 338 359.68 871-3740-437.61-01 06/17/2024 SUPPLIES-SANI 292745 023902 12/2024 359.68 06/18/2024 189785 HUSCH BLACKWELL STRATEGIES LLC 13094 5,500.00 623-7623-416.32-01 06/18/2024 RDP-21 CONSULT SVC-FEB 16213 12/2024 5,500.00 06/18/2024 189786 I-CARE RELIABILITY INC 13077 850.00 871-3740-437.35-72 06/17/2024 DEC VIBRATION SVCS-SANI 7345 024086 12/2024 850.00 06/18/2024 189787 IDEXX DISTRIBUTION INC. 13016 6,998.60 871-3740-437.61-16 06/17/2024 QUANTITRAY SEALER-SANI 3151354981 024040 12/2024 6,998.60 06/18/2024 189788 IMPERIAL COUNTY OFFICE OF EDUC 13149 5,461.44 530-5334-453.60-61 06/18/2024 MRC Q3 JAN-MAR 2024 IN24-00386 12/2024 5,461.44 06/18/2024 189789 INFOSEND 12891 14,395.20 101-1501-415.32-01 06/17/2024 BILL MAILING SVC-MAY 263189 023638 12/2024 179.41
PREPARED 06/18/2024, 14:44:59 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/05/2024 TO 06/18/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1501-415.61-06 06/17/2024 BILL MAILING SVC-MAY 263189 023638 12/2024 65.42 860-1502-436.32-01 06/17/2024 BILL MAILING SVC-MAY 263189 023638 12/2024 1,066.99 860-1502-436.61-06 06/17/2024 BILL MAILING SVC-MAY 263189 023638 12/2024 548.56 871-1503-437.32-01 06/17/2024 BILL MAILING SVC-MAY 263189 023638 12/2024 1,066.99 871-1503-437.61-06 06/17/2024 BILL MAILING SVC-MAY 263189 023638 12/2024 548.55 101-1501-415.61-11 06/18/2024 BILL MAILING SVC-MAY 263189 12/2024 667.37 860-1502-436.61-11 06/18/2024 BILL MAILING SVC-MAY 263189 12/2024 5,125.96 871-1503-437.61-11 06/18/2024 BILL MAILING SVC-MAY 263189 12/2024 5,125.95 06/18/2024 189790 INTEGRATED SUPPORT SOLUTIONS 11733 571.08 623-7623-416.59-01 06/18/2024 RDP-21 2/1 MTG EXP VCGC020124 12/2024 142.77 623-7623-416.59-01 06/18/2024 RDP-21 3/7 MTG EXP VCGC030724 12/2024 142.77 623-7623-416.59-01 06/18/2024 RDP-21 6/6 MTG EXP VCGC060624 12/2024 142.77 623-7623-416.59-01 06/18/2024 RDP-21 5/2 MTG EXP VCGC050224A 12/2024 142.77 06/18/2024 189791 JORDAN & BAIN LANDSCAPE ARCHIT 11462 480.00 410-0000-221.09-00 06/18/2024 PLAN CHECK CM21-08 2024-035 12/2024 320.00 410-0000-221.09-00 06/18/2024 PLAN CHECK CM21.08 2024-047 12/2024 160.00 06/18/2024 189792 JOSUE ANGUIANO 12816 300.00 871-3740-437.61-21 06/18/2024 SAFETY BOOT REIMBURSE 20240610-ANGUIA 12/2024 300.00 06/18/2024 189793 JUDE DERAS 12462 60.00 860-3601-436.69-01 06/18/2024 GRADE T2 RENEWL-REIMBURSE 20240606-DERAS 12/2024 60.00 06/18/2024 189794 KALICO OFFICE FURNITURE 13060 324.17 101-2101-421.36-01 06/18/2024 DESK-PD 9190 12/2024 324.17 06/18/2024 189795 KENNETH BALDONADO 8364 140.75 101-3150-431.61-21 06/18/2024 SAFETY BOOT REIMBURSE 20240606-BALDON 12/2024 140.75 06/18/2024 189796 KEVIN MIKUSKY 12772 230.29 871-3740-437.61-21 06/18/2024 SAFETY BOOT REIMBURSE 20240610-MIKUSK 12/2024 230.29 06/18/2024 189797 LEXISNEXIS 12823 450.00 101-1401-414.69-02 06/18/2024 LEGISLATIVE SOFTWARE-MAY 3190036922 12/2024 225.00 101-1401-414.69-02 06/18/2024 LEGISLATIVE SOFTWARE-APR 3190036651 12/2024 225.00 06/18/2024 189798 LUIS MEDINA JAQUEZ 12858 300.00 220-3310-433.61-21 06/18/2024 SAFETY BOOT REIM 20240417MEDIN-R 12/2024 300.00 06/18/2024 189799 LUZ GONZALES 8888888 84.29 860-0000-224.03-00 06/18/2024 FINAL BILL REFUND 000087033-REISS 12/2024 84.29 06/18/2024 189800 MAC VALLEY OIL COMPANY 3277 1,525.29 871-3720-437.61-30 06/17/2024 DYED DIESEL-SANI 24-320050 024027 12/2024 1,510.29 810-3801-438.91-33 06/17/2024 TROLLEY WEIGHT CHECK-PW 24-320247 024027 12/2024 15.00 06/18/2024 189801 MAIN STREET BANNER USA 6580 1,990.00 220-3310-433.35-51 06/17/2024 60TH ANN BANNER ROTATION 33476 023963 12/2024 1,990.00
PREPARED 06/18/2024, 14:44:59 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/05/2024 TO 06/18/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/18/2024 189802 MARGIE DUNNE 8888888 33.77 860-0000-224.03-00 06/18/2024 FINAL BILL REFUND 000010307-REISS 12/2024 33.77 06/18/2024 189803 MCMASTER-CARR 1355 223.02 871-3740-437.61-64 06/17/2024 PRESSURE GAUGE-SANI 28372724 024018 12/2024 223.02 06/18/2024 189804 MITCHELL CAMERON 13176 753.12 530-5330-453.59-01 06/18/2024 ICMA TRAVEL REIMBURSE 20240612-CAMERO 12/2024 753.12 06/18/2024 189805 NATIONAL SIGNAL INC 9428 1,138.24 540-5540-455.61-31 06/17/2024 STOCK ACTUATORS-VM 0046236-IN 023941 12/2024 1,138.24 06/18/2024 189806 ORKIN LLC 7471 1,555.50 101-5750-419.35-72 06/17/2024 PEST CONTROL SVC-MAY 0155016624152 024045 12/2024 165.00 101-5751-432.35-72 06/17/2024 PEST CONTROL SVC-MAY 0155016624152 024045 12/2024 165.00 101-5752-419.35-72 06/17/2024 PEST CONTROL SVC-MAY 0155016624152 024045 12/2024 137.50 101-5753-468.35-72 06/17/2024 PEST CONTROL SVC-MAY 0155016624152 024045 12/2024 155.00 815-4001-449.35-72 06/17/2024 PEST CONTROL SVC-MAY 0155016624152 024045 12/2024 260.00 871-3740-437.35-72 06/17/2024 PEST CONTROL SVC-MAY 0155016624152 024045 12/2024 673.00 06/18/2024 189807 PARKHOUSE TIRE INC 9598 1,039.11 540-5540-455.61-31 06/17/2024 TIRES-VM 4020182222 023903 12/2024 984.82 540-5540-455.36-11 06/17/2024 FLAT REPAIR #51-SANI 4020182315 023903 12/2024 54.29 06/18/2024 189808 PAVEMENT COATINGS CO 10066 508.37 101-3150-431.61-41 06/17/2024 SUPPLIES-STREETS CCUS1002925 024008 12/2024 508.37 06/18/2024 189809 PITNEY BOWES 11781 192.15 101-5750-419.32-01 06/18/2024 MAIL MTR RENTAL TO 6/30 1025486866 12/2024 192.15 06/18/2024 189810 PLEASANT VLY MUTUAL WATER CO 509 121.05 220-3310-433.60-21 06/18/2024 SAN YSIDRO TO 4/30 115510-MAR-APR 12/2024 121.05 06/18/2024 189811 PRES-TECH 12228 159.77 540-5540-455.61-31 06/18/2024 FUEL GAUGE-#1210 WTR INV-001038 F01626 12/2024 159.77 06/18/2024 189812 PRUDENTIAL OVERALL SUPPLY 12427 312.61 871-3740-437.61-21 06/18/2024 6/10 DELIVERY CHARGE-SANI 172279062 12/2024 10.32 101-0000-204.84-00 06/18/2024 6/10 UNIFORMS-SANI 172279062 12/2024 148.36 540-5540-455.61-21 06/17/2024 5/28 MATS & TOWELS-VM 172276937 023968 12/2024 25.14 540-5540-455.61-21 06/17/2024 6/4 MATS & TOWELS-VM 172278141 023968 12/2024 25.14 540-5540-455.61-21 06/17/2024 6/11 MATS & TOWELS-VM 172279339 023968 12/2024 25.14 101-0000-204.44-00 06/18/2024 5/28 UNIFORMS-VM 172276937 12/2024 26.17 101-0000-204.44-00 06/18/2024 6/4 UNIFORMS-VM 172278141 12/2024 26.17 101-0000-204.44-00 06/18/2024 6/11 UNIFORMS-VM 172279339 12/2024 26.17 06/18/2024 189813 PVP COMMUNICATIONS INC 9589 1,547.89 101-2101-421.61-21 06/18/2024 SUPPLIES-PD 134772 12/2024 1,547.89 06/18/2024 189814 QUINN COMPANY 534 134,995.93 871-3740-437.35-74 06/17/2024 MULTIPOINT INSPECT-SANI WON10022550 023966 12/2024 317.00
PREPARED 06/18/2024, 14:44:59 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/05/2024 TO 06/18/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3720-437.35-74 06/17/2024 MULTIPOINT INSPECT-SANI WON10022551 023966 12/2024 283.00 871-3740-437.35-74 06/17/2024 MULTIPOINT INSPECT-SANI WON10022552 023966 12/2024 371.00 540-5540-455.91-33 06/17/2024 NEW BACKHOE-VM G3374501 024233 12/2024 134,024.93 06/18/2024 189815 RICH BENBROOK 12621 986.28 530-5330-453.59-01 06/18/2024 ICMA TRAVEL REIMBURSE 20240612-BENBRO 12/2024 986.28 06/18/2024 189816 RK SMOG 12320 70.00 810-3801-438.91-33 06/17/2024 SMOG TEST-PUBLIC WORKS 40691 023947 12/2024 70.00 06/18/2024 189817 ROADLINE PRODUCTS INC USA 2263 1,522.88 101-3150-431.61-22 06/18/2024 CONES-STREETS 20040 12/2024 761.44 220-3310-433.61-22 06/18/2024 CONES-STREETS 20040 12/2024 761.44 06/18/2024 189818 ROADRUNNER SHUTTLE & LIMOUSINE 10999 238,454.04 810-3801-438.34-46 06/17/2024 TROLLEY-MAY 6925 023962 12/2024 31,116.18 810-3801-438.61-35 06/17/2024 TROLLEY-MAY 6925 023962 12/2024 2,993.53 810-3801-438.34-35 06/17/2024 DAR-MAY 6923 023965 12/2024 23,926.83 810-3801-438.34-41 06/17/2024 DAR-MAY 6923 023965 12/2024 109,132.72 810-3801-438.34-45 06/17/2024 DAR-MAY 6923 023965 12/2024 39,497.73 810-3801-438.61-30 06/17/2024 DAR-MAY 6923 023965 12/2024 15,881.70 810-3801-438.34-41 06/17/2024 FIXED ROUTE-MAY 6924 023965 12/2024 20,874.64 810-3801-438.61-30 06/17/2024 FIXED ROUTE-MAY 6924 023965 12/2024 2,601.50 810-0000-348.58-23 06/18/2024 TROLLEY FARES-MAY 6925 12/2024 1,086.04- 810-0000-348.58-01 06/18/2024 FARES-MAY 6923 12/2024 6,303.05- 810-0000-348.58-01 06/18/2024 FARES-MAY 6924 12/2024 181.70- 06/18/2024 189819 ROY GAINES 9474 203.65 871-3740-437.61-21 06/18/2024 SAFETY BOOT REIMBURSE 20240514-GAINES 12/2024 203.65 06/18/2024 189820 RYAN STRAWSER 12901 1,295.92 101-3130-431.59-01 06/18/2024 ICMA TRAVEL REIMBURSE 20240613-STRAWS 12/2024 1,295.92 06/18/2024 189821 SAM HILL & SONS, INC. 10062 140,188.41 863-8716-487.92-41 06/17/2024 WT1101 TO 5/31 EST04-WT1101 024172 12/2024 140,188.41 06/18/2024 189822 SCOTT CAMERON 8888888 14.00 860-0000-224.03-00 06/18/2024 FINAL BILL REFUND 000083959-REISS 12/2024 14.00 06/18/2024 189823 SHAUN KROES 13174 345.52 101-3101-431.59-01 06/18/2024 ICMA TRAVEL REIMBURSE 20240612-KROES 12/2024 345.52 06/18/2024 189824 SITEONE LANDSCAPE SUPPLY LLC 11119 3,454.31 222-3312-433.69-61 06/18/2024 SUPPLIES-LANDSCAPE 140298083-001 12/2024 3,454.31 06/18/2024 189825 SMITH PIPE & SUPPLY INC 584 237.06 221-3311-433.61-01 06/18/2024 SUPPLIES-STREETS 4145883 12/2024 237.06 06/18/2024 189826 SO CAL GAS 591 25.33 280-4401-444.69-35 06/18/2024 209 RIVERDALE CT 1075 4-MAY2024 12/2024 25.33
PREPARED 06/18/2024, 14:44:59 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/05/2024 TO 06/18/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/18/2024 189827 SOUTHERN CALIF EDISON 589 79,031.41 101-5750-419.60-01 06/18/2024 CITY MONUMENT SIGN 161157-MAY2024 12/2024 11.13 810-3805-438.60-01 06/18/2024 METROLINK 451537-MAY2024 12/2024 3,669.31 101-5755-419.60-01 06/18/2024 OLD CHAMBER 949349-MAY2024 12/2024 28.09 815-4001-449.60-01 06/18/2024 RANCH HOUSE 792111-MAY2024 12/2024 398.84 220-3110-432.35-51 06/18/2024 VENTURA BLVD PEDS 054390-MAY2024 12/2024 878.41 101-3130-431.60-01 06/18/2024 TRAFFIC LIGHTS 513201-MAY2024 12/2024 7,587.39 221-3311-433.60-01 06/18/2024 LANDSCAPE MEDIANS 852517-MAY2024 12/2024 341.91 220-3310-433.60-01 06/18/2024 49 1/2 PALM/VENTURA BLVD 425949-MAY2024 12/2024 143.68 871-3740-437.60-01 06/18/2024 SANITATION PLANT 764914-MAY2024 12/2024 65,466.55 220-3110-432.60-01 06/18/2024 STREET LIGHTS 508257-MAY2024 12/2024 506.10 06/18/2024 189828 SPARKLETTS 8610 337.18 871-3740-437.61-01 06/18/2024 150 HOWARD RD TO 6/6 7733088 060824 12/2024 337.18 06/18/2024 189829 T-MOBILE USA 11569 165.00 101-2101-421.32-01 06/18/2024 GPS LOCATE TO 6-7 9568807688 12/2024 165.00 06/18/2024 189830 THE TORO COMPANY 12376 184.00 221-3311-433.61-01 06/18/2024 DX2 MV BOARD-PW 410068133-REISS 12/2024 184.00 06/18/2024 189831 THOMPSON BUILDING MATERIALS 10176 24.74 101-3150-431.61-41 06/17/2024 CONCRETE-STREETS IV-K37480 024004 12/2024 24.74 06/18/2024 189832 TRAFFIC TECHNOLOGIES LLC 10836 1,666.07 101-3150-431.61-41 06/17/2024 NO PARKING SIGNS-STREETS 47418 024015 12/2024 213.04 101-3150-431.61-41 06/17/2024 YELLOW PAINT-STREETS 47495 024015 12/2024 1,453.03 06/18/2024 189833 U-RENT INC 838 172.23 101-4502-443.36-03 06/17/2024 SUPPLIES-CONST PARK 792764-1 024001 12/2024 172.23 06/18/2024 189834 UNIVAR SOLUTIONS USA INC. 12941 8,857.09 871-3740-437.61-61 06/17/2024 SODIUM BISULFITE-SANI 52130966 023924 12/2024 8,857.09 06/18/2024 189835 VENTURA BRUSH GOATS 8888888 737.77 860-0000-224.03-00 06/18/2024 FINAL BILL REFUND 000088173-REISS 12/2024 737.77 06/18/2024 189836 VENTURA COUNTY AUTO SUPPLY INC 12611 349.17 540-5540-455.61-31 06/17/2024 STOCK PARTS-VM 835067 023906 12/2024 34.26 540-5540-455.61-31 06/17/2024 FILTER KIT-#1001 WATER 835121 023906 12/2024 17.87 540-5540-455.61-31 06/17/2024 MXLIFE-#1001 WATER 835122 023906 12/2024 115.70 540-5540-455.61-31 06/17/2024 BRAKE PAD-#1002 WATER 835318 023906 12/2024 84.98 540-5540-455.61-31 06/17/2024 BRAKE PAD-#1008 WATER 835443 023906 12/2024 75.70 540-5540-455.61-31 06/17/2024 OIL FILTER-#2441 SANI 835974 023906 12/2024 20.66 06/18/2024 189837 VENTURA COUNTY LODGING ASSOCIA 11548 61,522.47 611-7611-416.69-66 06/18/2024 TBID ASSESSMENT-APRIL 20240606-VCLA 12/2024 62,143.91 101-0000-371.80-10 06/18/2024 TBID ASSESSMENT-APRIL 20240606-VCLA 12/2024 621.44- 06/18/2024 189838 VENTURA COUNTY SHERIFF'S DEPT 190 1,499,482.41 101-2101-421.33-01 06/18/2024 ADMINISTRATION-MAY 24-18758 12/2024 57,897.75
PREPARED 06/18/2024, 14:44:59 A/P CHECKS BY PERIOD AND YEAR PAGE 23 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/05/2024 TO 06/18/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.33-11 06/18/2024 PATROL-MAY 24-18758 12/2024 637,496.43 101-2101-421.33-15 06/18/2024 TRAFFIC-MAY 24-18758 12/2024 205,039.56 101-2101-421.33-21 06/18/2024 INVESTIGATION SVCS-MAY 24-18758 12/2024 136,943.46 101-2101-421.33-31 06/18/2024 SPC ENF DETAIL-MAY 24-18758 12/2024 169,404.59 101-2101-421.33-41 06/18/2024 COMM REL UNIT-MAY 24-18758 12/2024 197,747.44 101-2101-421.33-51 06/18/2024 UNDESIGNATED OT-MAY 24-18758 12/2024 1,061.59 101-2101-421.33-52 06/18/2024 SPEC EVENT OT-MAY 24-18758 12/2024 3,556.12 101-0000-342.52-01 06/18/2024 SPEC EVENT OT REIM-MAY 24-18758 12/2024 4,755.06 101-2101-421.33-53 06/18/2024 COURT OVERTIME-MAY 24-18758 12/2024 4,088.04 101-2101-421.33-71 06/18/2024 VEH MAINT-MAY 24-18758 12/2024 52,320.40 101-2101-421.33-72 06/18/2024 FUEL-MAY 24-18758 12/2024 20,225.40 101-2101-421.32-01 06/18/2024 BODY CAMERA DATA-MAY 24-18758 12/2024 7,069.05 101-2101-421.33-73 06/18/2024 MOBILE DATA TERMINALS-MAY 24-18758 12/2024 1,877.52 06/18/2024 189839 WATERWISE CONSULTING INC 11973 5,450.00 862-3660-436.69-82 06/17/2024 WTR CONSRV CLEAR PROG-MAY 8096 021859 12/2024 125.00 862-3660-436.69-82 06/17/2024 DEVICE REBATE PROGRAM-MAY 8097 021859 12/2024 5,325.00 06/18/2024 189840 WAXIE SANITARY SUPPLY 11156 329.79 101-5750-419.61-01 06/17/2024 SUPPLIES-CITY HALL 82526226 023957 12/2024 329.79 06/18/2024 189841 WECK LABORATORIES INC 10838 5,307.00 860-3670-436.32-07 06/17/2024 4/30 WATER ANALYSIS W4E1815 023652 12/2024 2,558.00 860-3670-436.32-07 06/17/2024 5/14 WATER ANALYSIS W4E2161 023652 12/2024 2,749.00 06/18/2024 189842 WESLEY PELLERINO 12037 289.56 860-3601-436.61-21 06/18/2024 SAFETY BOOT REIMBURSE 20240527-PELLER 12/2024 289.56 06/18/2024 189843 WHOOSTER INC. 12475 1,400.00 101-2101-421.61-16 06/18/2024 ANNUAL SUBSCRIPTION-PD 10002009291 12/2024 1,400.00 06/18/2024 189844 WILLDAN ENGINEERING 702 36,999.00 101-0000-221.27-00 06/18/2024 CALLE DE DEBESA TO 4/26 00339058 12/2024 740.50 101-0000-221.27-00 06/18/2024 77 CRESTVIEW TO 4-26 00339060 12/2024 486.00 101-0000-221.27-00 06/18/2024 SPRINGVILLE/VTA BLVD-4/26 00339057 12/2024 648.00 101-0000-221.27-00 06/18/2024 5153 CAMINO RUIZ TO 4/26 00339056 12/2024 538.00 101-0000-221.27-00 06/18/2024 LA MARINA TO 4/26 00339055 12/2024 324.00 410-8510-485.92-41 06/17/2024 CNCL CHMBRS RMDL TO 3/29 00419981 024173 12/2024 34,262.50 06/18/2024 189845 Z.A.P. MANUFACTURING INC 7162 1,133.15 101-3150-431.61-41 06/17/2024 SUPPLIES-STREETS 8793 024031 12/2024 1,133.15 06/18/2024 189846 ZUMAR INDUSTRIES INC 1156 1,697.57 101-3150-431.61-41 06/17/2024 SUPPLIES-STREETS 9275 024032 12/2024 1,697.57 06/07/2024 9996625 CA PUBLIC EMPL RETIRE SYSTEM 7597 169,751.92 101-0000-204.07-00 06/07/2024 PERS HEALTH PREM-JUNE 100000017547460 12/2024 169,048.39 510-5110-451.52-45 06/07/2024 PERS HEALTH PREM-JUNE 100000017547460 12/2024 9,891.00 101-0000-204.07-00 06/07/2024 PERS HEALTH PREM-JUNE 100000017547460 12/2024 9,891.00- 510-5110-451.32-01 06/07/2024 PERS HEALTH PREM-JUNE 100000017547460 12/2024 703.53
PREPARED 06/18/2024, 14:44:59 A/P CHECKS BY PERIOD AND YEAR PAGE 24 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/05/2024 TO 06/18/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/13/2024 9996626 DELTA DENTAL OF CALIFORNIA 9010 1,717.40 510-5110-451.52-82 06/13/2024 DENTAL CLAIMS TO 5/30/24 BE006109545C 12/2024 1,717.40 06/14/2024 9996627 VANTAGEPOINT TRANSFER AGENTS-1 2471 54,803.82 101-0000-204.12-00 06/14/2024 ICMA 401 PLAN 109013 20240614-401 12/2024 47,530.91 101-0000-204.01-00 06/14/2024 ICMA 401 PLAN 109013 20240614-401 12/2024 7,272.91 06/14/2024 9996628 VANTAGEPOINT TRANSFER AGENTS-3 2418 48,876.49 101-0000-204.11-00 06/14/2024 ICMA 457 PLAN 303243 20240614-457 12/2024 44,847.51 101-0000-204.01-00 06/14/2024 ICMA 457 PLAN 303243 20240614-457 12/2024 4,028.98 06/14/2024 9996629 VANTAGEPOINT TRANSFER AGENTS-3 12240 3,233.75 101-0000-204.11-00 06/14/2024 ICMA 457 PTS PLAN 307381 20240614-457PTS 12/2024 3,233.75 06/14/2024 9996630 VANTAGEPOINT TRANSFER AGENTS-8 9960 2,534.01 101-0000-204.11-00 06/14/2024 ICMA RHS PLAN 803516 20240614-RHS 12/2024 2,534.01 06/17/2024 9996631 DELTA DENTAL OF CALIFORNIA 9010 2,242.00 510-5110-451.52-82 06/17/2024 DENTAL CLAIMS TO 6/6/24 BE006118942C 12/2024 2,242.00 06/17/2024 9996632 INTERNAL REVENUE SERVICE 8504 125,400.09 101-0000-204.91-00 06/17/2024 IRS EFT 6/13 PAYROLL 20240617-IRS 12/2024 125,400.09 06/17/2024 9996633 STATE OF CALIFORNIA 2314 43,922.60 101-0000-204.91-00 06/17/2024 EDD EFT 6/13 PAYROLL 20240617-EDD 12/2024 43,922.60 06/18/2024 9996634 STATE OF CALIFORNIA 2312 131,539.21 101-0000-204.09-00 06/18/2024 PERS EFT 6/13 PAYROLL 20240618-PERS 12/2024 131,539.21 DATE RANGE TOTAL * 5,645,461.95 *