Prepared: 07/02/2024, 11:57:01 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 831,914.45 220 Lighting & Landscape MD 53,745.70
221 Zone 1-Mission Oaks MD1A 23,105.84
222 Zone 2-Wittenberg MD 665.68
223 Zone 3-Armitos Strm Basin 2,194.98
224 Zone 4-Mission Oaks In MD 1,029.90
225 Zone 5-Presley MD 2,526.78
226 Zone 6-Spanish Hills MD 2,897.50
227 Zone 7-Sares/Regis MD 4,338.73
228 Zone 8-Vista Las Posas MD 2,757.09
230 Zn 10-Adolfo Glen III MD 718.93
231 Zone 9-Adolfo Glen II MD 632.91
280 CDBG Fund 18,065.00
410 Capital Improv. Projects 176,049.80
510 Risk Management 1,966,138.04
530 Information Systems 85,990.37
540 Vehicles & Equipment 128,548.54
623 RDP-21 Trust Fund 14,513.15
699 Community Facility Dist 1 2,522.50
810 Transit 162,197.79
815 Camarillo Ranch Events 8,856.16
860 Water Utility 572,052.80
863 Water Capital Projects 45,333.26
871 Sanitary District 144,874.60
873 CAMSAN Capital Projects 138,762.57
Total 4,390,433.07 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 7,454.66 Total 7,454.66 *
1 Prepared: 07/02/2024, 11:57:01 CITY OF CAMARILLO Page Program: GM179L CHECK REGISTER BY FUND
Bank: 90
CHECK CHECK PERIOD/
DATE NUMBER VENDOR NAME INVOICE DESCRIPTION G/L NUMBER PROJECT YEAR AMOUNT ---------------------------------------------------------------------------------------------------------------------------------------------------- Grand Total 4,397,887.73 *
2 PREPARED 07/02/2024, 11:55:59 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/19/2024 TO 07/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/20/2024 189847 CALIFORNIA STATE DISBURSEMENT 10617 1,642.59 101-0000-204.01-00 06/20/2024 PAYROLL SUMMARY SUPPORT PR12-24 12/2024 1,642.59 06/25/2024 189848 ACQUA CLEAR INC 10455 125.18 101-2101-421.61-01 06/25/2024 COOLER RENTAL 6/1-8/31 26286 12/2024 125.18 06/25/2024 189849 AFFORDABLE TABLES AND CHAIRS L 11827 2,310.50 101-1101-411.61-23 06/25/2024 TABLES/CHAIRS-CMO 2945 12/2024 2,310.50 06/25/2024 189850 AFFORDABLE TABLES AND CHAIRS L 11827 492.50 101-6501-465.61-16 06/25/2024 TABLES/CHAIRS-CMO 4073 12/2024 492.50 06/25/2024 189851 AKM CONSULTING ENGINEERS INC 10699 16,050.00 873-8816-488.92-21 06/21/2024 LEWIS RD SEWER 00012847 020981 12/2024 14,616.00 871-3701-437.32-01 06/21/2024 PUMP #2 ODR CNTRL TO 4/26 0012844 023672 12/2024 1,434.00 06/25/2024 189852 ALAN DIOQUINO 8888888 45.76 860-0000-224.03-00 06/25/2024 FINAL BILL REFUNDS 000090507 12/2024 45.76 06/25/2024 189853 AMAZON CAPITAL SERVICES INC. 12714 1,326.72 101-3101-431.61-01 06/24/2024 SUPPLIES-PUBLIC WORKS 1VNT-W63M-GX6M 023950 12/2024 45.87 101-1702-422.61-21 06/24/2024 WORK PANTS-CODE 1H6D-37XN-1DLW 023950 12/2024 60.07 101-1501-415.61-01 06/24/2024 SUPPLIES-CUST SERVICE 1RLP-XTQ6-LKMG 023950 12/2024 87.95 101-1702-422.61-21 06/24/2024 SHIRTS-CODE 1XC6-3QJL-K6PP 023950 12/2024 110.90 101-1702-422.61-01 06/24/2024 CHARGER-CD 11KR-79GL-CYJ1 023950 12/2024 19.29 530-5330-453.61-16 06/24/2024 4-TABLETS-IS 13KC-X3VN-WL14 023950 12/2024 1,002.64 06/25/2024 189854 AMERICAN AUTOMATIC DOORS INC 6131 197.00 101-5750-419.36-03 06/21/2024 TROUBLESHOOT DOOR-CH 36037 024096 12/2024 197.00 06/25/2024 189855 ARIAS CONSTRUCTION 12213 1,725.00 220-3310-433.35-15 06/21/2024 RPLC CHAINLINK-STREETS 20240613-ARIAS 024120 12/2024 1,725.00 06/25/2024 189856 AT&T 11589 900.00 101-2101-421.32-01 06/25/2024 LEA TRACKING-PD 508444 12/2024 900.00 06/25/2024 189857 B & B DO IT CENTER 1718 50.38 815-4001-449.36-03 06/24/2024 SUPPLIES-RANCH HOUSE 335203 024026 12/2024 50.38 06/25/2024 189858 BARRY BLYTHE 8888888 33.11 860-0000-224.03-00 06/25/2024 FINAL BILL REFUNDS 000083945 12/2024 33.11 06/25/2024 189859 BMW MOTORCYCLES OF 10249 4,580.67 540-5540-455.36-11 06/24/2024 SVC VEHICLE #9795 PD 24122 023898 12/2024 4,580.67 06/25/2024 189860 BONDY GROUNDWATER CONSULTING I 12897 4,782.60 860-3670-436.32-01 06/21/2024 HYDROGEOLGIC SVC TO 5/31 081-25 023366 12/2024 4,782.60 06/25/2024 189861 BONNIE NELSON POTTS 8888888 1,781.69 860-0000-224.03-00 06/25/2024 FINAL BILL REFUNDS 000047019 12/2024 1,781.69 *
* Last check from previous Disbursement List verified as 189846.
PREPARED 07/02/2024, 11:55:59 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/19/2024 TO 07/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/25/2024 189862 BROWN & CALDWELL 88 14,881.25 863-8716-487.92-41 06/21/2024 DSLTR CONST SVC TO 1/25 45514886 022622 12/2024 11,607.20 863-8716-487.92-41 06/21/2024 DSLTR CONST SVC TO 2/22 45517301 022622 12/2024 3,203.75 863-0000-221.18-00 06/21/2024 DSLTR CONST SVC TO 1/25 45514886 12/2024 70.30 06/25/2024 189863 CAMARILLO ACE HARDWARE 13067 63.63 101-3130-431.61-01 06/24/2024 SUPPLIES-PUBLIC WORKS 147 024069 12/2024 22.50 101-5750-419.36-03 06/24/2024 SUPPLIES-CITY HALL 158 024069 12/2024 41.13 06/25/2024 189864 CAMARILLO ACORN NEWSPAPER 11039 395.32 101-1201-412.54-01 06/25/2024 NPH ZONING ORD PET CEM 582815BB-0010 12/2024 251.23 101-1201-412.54-01 06/25/2024 NPH ADPT FY 24-29 CAP IMP 11F78988-0006 12/2024 144.09 06/25/2024 189865 CANTEEN OF COASTAL CALIFORNIA 11200 94.02 101-2101-421.61-01 06/25/2024 SUPPLIES-PD I36868 12/2024 94.02 06/25/2024 189866 CDW GOVERNMENT LLC 8337 333.77 530-5330-453.61-16 06/24/2024 COMPUTER DOCK-IS RQ61426 023899 12/2024 333.77 06/25/2024 189867 CHANDLER ASSET MGMT INC 9625 6,849.66 900-1980-419.32-45 06/21/2024 ASSET MGMT SVCS-MAY 2405CAMARILL 023893 12/2024 6,849.66 06/25/2024 189868 CHRIS M. HAYNES II 8888888 33.77 860-0000-224.03-00 06/25/2024 FINAL BILL REFUNDS 000082231 12/2024 33.77 06/25/2024 189869 COASTAL EMBROIDERY 10889 47.19 101-1601-418.61-01 06/25/2024 NAME BADGE & PLATE-HR 62813 12/2024 31.10 530-5330-453.61-01 06/25/2024 NAME BADGE-IS 63364 12/2024 16.09 06/25/2024 189870 COMPREHENSIVE HOUSING SERVICES 7600 3,514.19 101-0000-221.04-00 06/25/2024 US V EXON CASE RECOVERY 20240617-CHS 12/2024 3,514.19 06/25/2024 189871 COMPUWAVE 11752 2,336.69 530-5330-453.32-01 06/24/2024 LAPTOP-IS SB02103227 023901 12/2024 2,336.69 06/25/2024 189872 COPQUEST INC 10967 378.04 101-2101-421.61-21 06/25/2024 SUPPLIES-PD C24731997 12/2024 269.06 101-2101-421.61-21 06/25/2024 SUPPLIES-PD C24732163 12/2024 108.98 06/25/2024 189873 COSTAR REALTY INFORMATION INC 12701 921.17 101-6501-465.69-01 06/21/2024 COSTAR SUBSCRIP TO 6/30 120880567 024257 12/2024 921.17 06/25/2024 189874 COUNTY OF VENTURA 1012 10,400.00 280-4401-444.70-01 06/25/2024 PLAN & ANALYSIS OF IMPDMN RCP-CAM-1 12/2024 10,400.00 06/25/2024 189875 COVERED 6, LLC 13173 2,027.03 101-2101-421.61-16 06/25/2024 SUPPLIES-PD 24-0656 12/2024 2,027.03 06/25/2024 189876 CULLIGAN OF VENTURA COUNTY 12780 47.56 221-3311-433.61-01 06/25/2024 WATER RO UNIT-JUNE 1882894 12/2024 23.78
PREPARED 07/02/2024, 11:55:59 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/19/2024 TO 07/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3601-436.61-01 06/25/2024 WATER RO UNIT-JUNE 1882894 12/2024 23.78 06/25/2024 189877 CYBERCOPY 10470 231.66 871-3701-437.61-06 06/21/2024 12 MYLAR LDC-PUBLIC WORKS B136812 023619 12/2024 231.66 06/25/2024 189878 DEPARTMENT OF MOTOR VEHICLES 4444444 17,000.00 810-3801-438.91-33 06/25/2024 REG&TAXES FOR NEW TROLLEY 20240614-DMV 12/2024 17,000.00 06/25/2024 189879 DIRECTV INC 8887 165.12 101-2152-426.60-61 06/25/2024 DIRECTV TO 6/10-PD 21405475X240512 12/2024 99.24 101-2152-426.60-61 06/25/2024 DIRECTV TO 7/10-PD 21405475X240612 12/2024 65.88 06/25/2024 189880 DJ'S CALIFORNIA CATERING INC 3767 337.84 101-1101-411.59-01 06/25/2024 6/12/24 COUNCIL MTG EXP 86549 12/2024 337.84 06/25/2024 189881 DOCUMENT SYSTEMS INC 12381 10,647.19 101-1201-412.32-01 06/21/2024 SCANNING SERVICES-CLERK IN4198044 023342 12/2024 1,598.61 101-1201-412.32-01 06/21/2024 SCANNING SERVICES-CLERK IN4198335 023342 12/2024 1,929.65 101-1201-412.32-01 06/21/2024 SCANNING SERVICES-CLERK IN4198353 023342 12/2024 3,017.53 101-1201-412.32-01 06/21/2024 SCANNING SERVICES-CLERK IN4213328 023342 12/2024 4,101.40 06/25/2024 189882 DORIS ST. GERMAIN 8888888 52.50 860-0000-224.03-00 06/25/2024 FINAL BILL REFUNDS 000089161 12/2024 52.50 06/25/2024 189883 ECONOMY PLUMBING INC 12709 1,162.59 871-3740-437.35-72 06/21/2024 REPAIR LEAK-SANI 105849 024085 12/2024 220.57 101-5751-432.36-03 06/21/2024 RPR PLUMBING STOPPAGE-CY 105963 024085 12/2024 942.02 06/25/2024 189884 ENVISION FORD LINCOLN OXNARD 13038 61.68 540-5540-455.61-31 06/24/2024 STOCK PARTS-VM 30596 023933 12/2024 61.68 06/25/2024 189885 FAME SYSTEMS INC 10472 14,965.80 101-5750-419.35-95 06/21/2024 JANITORIAL SVCS-JUNE 40184 023871 12/2024 3,744.00 101-5751-432.35-95 06/21/2024 JANITORIAL SVCS-JUNE 40184 023871 12/2024 1,716.00 101-5753-468.35-95 06/21/2024 JANITORIAL SVCS-JUNE 40184 023871 12/2024 7,280.00 815-4001-449.35-95 06/21/2024 JANITORIAL SVCS-JUNE 40184 023871 12/2024 1,164.80 871-3740-437.35-95 06/21/2024 JANITORIAL SVCS-JUNE 40184 023871 12/2024 1,061.00 06/25/2024 189886 FEDERAL EXPRESS CORP 262 199.54 871-3701-437.61-11 06/25/2024 6/3 SHIPPING-SANI 8-530-35276 12/2024 199.54 06/25/2024 189887 FENCE FACTORY RENTALS 1939 235.00 860-3601-436.69-01 06/25/2024 CREDIT MEMO 671040 12/2024 60.00- 101-6501-465.61-16 06/25/2024 JOB FAIR EXP-CMO 671017 12/2024 295.00 06/25/2024 189888 FERGUSON WATERWORKS 7747 21,333.21 860-3605-436.61-71 06/21/2024 METERS-FIRE ACADEMY-WATER 0023682 024202 12/2024 21,333.21 06/25/2024 189889 FIBERTEL COMMUNICATIONS 8888888 954.39 860-0000-224.03-00 06/25/2024 FINAL BILL REFUNDS 000088165 12/2024 954.39
PREPARED 07/02/2024, 11:55:59 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/19/2024 TO 07/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/25/2024 189890 FILIPPIN ENGINEERING INC 11332 34,236.20 863-8710-487.92-41 06/21/2024 DESALTER BASIN TO 4/30 236201-06 024171 12/2024 23,291.20 410-8510-485.92-41 06/21/2024 CP5095 TO 4/30 234702-03 024238 12/2024 10,945.00 06/25/2024 189891 FLOWERS & ASSOCIATES INC 10591 62,917.50 410-8510-485.92-41 06/21/2024 TS5094 TO 2/29 24-1702REV 023821 12/2024 14,719.50 410-8510-485.92-41 06/21/2024 PVMNT REHAB TO 3/31 24-1783 024222 12/2024 10,190.00 410-8510-485.92-41 06/21/2024 ST5123 TO 4/30 24-3031 024222 12/2024 38,008.00 06/25/2024 189892 FRONTIER 12191 5,083.60 871-3740-437.60-61 06/25/2024 151-0959 SCADA 188-2769JUN2024 12/2024 78.68 220-3310-433.60-61 06/25/2024 383-6316 1112 1/2 VIA LAT 188-2769JUN2024 12/2024 37.17 530-5331-453.60-61 06/25/2024 383-2447 TELE SYSTEM 188-2769JUN2024 12/2024 42.23 220-3310-433.60-61 06/25/2024 383-6512 SPRINKLER AUTOMA 188-2769JUN2024 12/2024 144.11 530-5330-453.60-61 06/25/2024 389-9524 CORP YARD 188-2769JUN2024 12/2024 307.05 530-5331-453.60-61 06/25/2024 388-5300 PRI 188-2769JUN2024 12/2024 1,545.35 530-5331-453.60-61 06/25/2024 174-8210 CITY HALL 188-2769JUN2024 12/2024 205.98 530-5331-453.60-61 06/25/2024 383-2448 TELE SYSTEM 188-2769JUN2024 12/2024 42.23 530-5331-453.60-61 06/25/2024 388-1343 500/500 INTERNET 188-2769JUN2024 12/2024 120.99 530-5331-453.60-61 06/25/2024 987-7114 TELE SYSTEM 188-2769JUN2024 12/2024 37.17 530-5334-453.60-61 06/25/2024 484-2394 LIBRARY 188-2769JUN2024 12/2024 724.87 860-3620-436.60-61 06/25/2024 987-5070 WTR PUMPING 188-2769JUN2024 12/2024 95.63 871-3740-437.60-61 06/25/2024 151-1906 RECL PLANT 188-2769JUN2024 12/2024 127.41 871-3740-437.60-61 06/25/2024 384-8017 RECL PLANT 188-2769JUN2024 12/2024 41.01 871-3740-437.60-61 06/25/2024 482-0986 RECL PLANT 188-2769JUN2024 12/2024 423.72 871-3740-437.60-61 06/25/2024 197-0573 RECL PLANT/500 M 188-2769JUN2024 12/2024 1,110.00 06/25/2024 189893 GANNETT CALIFORNIA LOCALIQ 13151 146.20 101-1201-412.54-01 06/25/2024 INTRO ORD 2020 0006471559 12/2024 146.20 06/25/2024 189894 GRANITE CONSTRUCTION COMPANY 11308 197.26 860-3640-436.61-01 06/24/2024 ASPHALT-WATER 2689163 024010 12/2024 197.26 06/25/2024 189895 HAPPY FEET MASSAGE 8888888 13.07 860-0000-224.03-00 06/25/2024 FINAL BILL REFUNDS 000066983 12/2024 13.07 06/25/2024 189896 HAZEN AND SAWYER 13074 85,458.38 873-8810-488.92-21 06/21/2024 WRP UPGRADES PH2 TO 4/30 20228-001-2 024220 12/2024 85,458.38 06/25/2024 189897 HOME DEPOT 12832 486.32 101-5750-419.36-03 06/24/2024 SUPPLIES-CITY HALL 2512421 024228 12/2024 94.83 101-5750-419.36-03 06/24/2024 SUPPLIES-CITY HALL 6012757 024228 12/2024 391.49 06/25/2024 189898 IMAGE SOURCE 10589 285.23 101-2101-421.61-06 06/25/2024 WHITE ULTRA BOARD-PD 224705 12/2024 199.03 101-2101-421.61-06 06/25/2024 PRINTING-PD 224513 12/2024 43.10 101-2101-421.61-06 06/25/2024 PRINTING-PD 224512 12/2024 43.10 06/25/2024 189899 INFRAMARK LLC 12781 424,355.94 860-3670-436.32-01 06/21/2024 DESALTER OPERATIONS-APR 124841 023646 12/2024 184,398.91
PREPARED 07/02/2024, 11:55:59 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/19/2024 TO 07/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3670-436.32-01 06/21/2024 DESALTER OPERATIONS-MAY 126303 023646 12/2024 182,361.49 860-3670-436.61-61 06/21/2024 DESALTER CHEMICALS-APR 124841 023674 12/2024 29,990.83 860-3670-436.61-61 06/21/2024 DESALTER CHEMICALS-MAY 126303 023674 12/2024 27,604.71 06/25/2024 189900 JAM SERVICES INC 10336 7,780.99 101-3130-431.61-52 06/21/2024 MISSION OAKS/FLYNN-PW 179713 024252 12/2024 7,780.99 06/25/2024 189901 JAMES NEATHERY 8888888 8.17 860-0000-224.03-00 06/25/2024 FINAL BILL REFUNDS 000060635 12/2024 8.17 06/25/2024 189902 JEFFREY HENDERSON 8888888 4.73 860-0000-224.03-00 06/25/2024 FINAL BILL REFUNDS 000088603 12/2024 4.73 06/25/2024 189903 JESSICA ABAIR 8888888 198.23 860-0000-224.03-00 06/25/2024 FINAL BILL REFUNDS 000085353 12/2024 198.23 06/25/2024 189904 JGK CONSULTING 12209 4,440.00 863-8716-487.92-41 06/21/2024 DESALTER TO 2/24 291459.004 024112 12/2024 4,440.00 06/25/2024 189905 JORDAN & BAIN LANDSCAPE ARCHIT 11462 320.00 410-0000-221.09-00 06/20/2024 CM24-01 2024-036 12/2024 320.00 06/25/2024 189906 KASRAIE CONSULTING 10474 24,310.00 410-8510-485.92-21 06/21/2024 PAVEMENT MGMT TO 4/30 20240430 023417 12/2024 380.00 410-8510-485.92-21 06/21/2024 PAVEMENT MGMT TO 4/30 20240430 023417 12/2024 23,930.00 06/25/2024 189907 KAY SHAW 8888888 198.23 860-0000-224.03-00 06/25/2024 FINAL BILL REFUNDS 000063033 12/2024 198.23 06/25/2024 189908 KENNETH KARNS 8888888 200.69 860-0000-224.03-00 06/25/2024 FINAL BILL REFUNDS 000086115 12/2024 200.69 06/25/2024 189909 KIMLEY-HORN & ASSOCIATES INC 11255 17,393.34 410-8510-485.92-21 06/21/2024 PV BIKE LANES TO 12/31 27033285-1 022597 12/2024 17,393.34 06/25/2024 189910 LATITUDE VANS 13177 91,003.50 540-5540-455.91-33 06/21/2024 PD VAN DEPOSIT PAYMENT 61724-01 024275 12/2024 91,003.50 06/25/2024 189911 LISA VON BIEREN 8888888 28.43 860-0000-224.03-00 06/25/2024 FINAL BILL REFUNDS 000090437 12/2024 28.43 06/25/2024 189912 LOGAN EADS 8888888 32.15 860-0000-224.03-00 06/25/2024 FINAL BILL REFUNDS 000089127 12/2024 32.15 06/25/2024 189913 LOOPNET 12718 380.00 101-6501-465.69-01 06/25/2024 REALTY DATABASE TO 6/30 119972049-1 12/2024 380.00 06/25/2024 189914 MAGNUM FENCE AND SECURITY INC 11811 8,356.00 815-4001-449.36-03 06/21/2024 FENCE REPAIR-RANCH HOUSE 15134 024068 12/2024 4,598.00 815-4001-449.36-03 06/21/2024 INSTLL HNDRL-RANCH HOUSE 15256 024068 12/2024 2,636.00
PREPARED 07/02/2024, 11:55:59 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/19/2024 TO 07/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5751-432.36-03 06/21/2024 RPR CHAIN-LINK FENCE-CY 15257 024068 12/2024 1,122.00 06/25/2024 189915 MCMASTER-CARR 1355 1,225.92 101-5751-432.36-03 06/24/2024 SUPPLIES-CORP YARD 26039593 024018 12/2024 1,225.92 06/25/2024 189916 NBS GOVT FINANCE GROUP 5876 5,820.00 101-1501-415.32-01 06/21/2024 BLDG FEE STUDY TO 5/31/24 202406-2135 023792 12/2024 5,820.00 06/25/2024 189917 NV5 WEST INC 11378 11,779.25 410-8610-486.92-21 06/21/2024 CH & CY PROF SVCS TO 3/8 000000387745 023886 12/2024 11,779.25 06/25/2024 189918 ON DUTY UNIFORMS 12756 186.40 101-2152-426.61-21 06/25/2024 SUPPLIES-PD 1574 12/2024 186.40 06/25/2024 189919 PAVEMENT COATINGS CO 8888888 1,142.50 860-0000-224.03-00 06/25/2024 FINAL BILL REFUNDS 000040265 12/2024 1,142.50 06/25/2024 189920 PETER CASTLES 13181 1,714.91 101-1410-414.59-01 06/25/2024 CAPIO TRAVEL REIMBURSE 20240604-CASTLE 12/2024 1,714.91 06/25/2024 189921 PETTY CASH 12292 715.74 101-1201-412.32-01 06/25/2024 RECORDS CLEAN UP-CLERK 20240621-PCASH 12/2024 42.00 101-4340-446.32-01 06/25/2024 HOMELESS MTG EXP 5/29 20240621-PCASH 12/2024 45.97 101-1401-414.69-05 06/25/2024 MILEAGE REIMBURSE-CMO 20240621-PCASH 12/2024 71.09 101-1401-414.69-05 06/25/2024 MILEAGE REIMBURSE-CMO 20240621-PCASH 12/2024 71.09 101-1410-414.69-22 06/25/2024 SUPPLIES-CMO 20240621-PCASH 12/2024 92.21 101-1501-415.59-01 06/25/2024 MILEAGE/PARKNG REIMB-FIN 20240621-PCASH 12/2024 80.86 101-1501-415.61-01 06/25/2024 OFFICE SUPPLIES-FINANCE 20240621-PCASH 12/2024 18.56 101-2101-421.61-01 06/25/2024 HDMI CABLES-PD 20240621-PCASH 12/2024 75.56 101-3130-431.69-01 06/25/2024 MSA MTG-PUBLIC WORKS 20240621-PCASH 12/2024 25.00 101-4502-443.36-03 06/25/2024 SAW BLADE-PAVILION STAGE 20240621-PCASH 12/2024 48.25 510-5110-451.69-05 06/25/2024 MILEAGE REIMB-J PETRY 20240621-PCASH 12/2024 55.14 810-3801-438.61-35 06/25/2024 FUEL TROLLEY #838 20240621-PCASH 12/2024 90.01 06/25/2024 189922 RINCON CONSULTANTS INC 10396 20,717.50 101-1701-417.32-01 06/21/2024 SAFETY ELEMENT TO 4/30 57069 023407 12/2024 9,889.75 101-1701-417.32-01 06/21/2024 SAFETY ELEMENT TO 5/31 57501 023407 12/2024 10,827.75 06/25/2024 189923 RK SMOG 12320 56.75 540-5540-455.36-11 06/24/2024 SMOG CHECK #3076 STREETS 40807 023947 12/2024 56.75 06/25/2024 189924 ROTARY CLUB OF CAMARILLO 13116 125.00 101-2101-421.69-01 06/25/2024 MAY CLUB DUES-PD 3803 12/2024 125.00 06/25/2024 189925 SECTRAN SECURITY INC 9953 605.00 900-1980-419.69-23 06/21/2024 ARMORED PICKUPS-MAY 24060576 023507 12/2024 605.00 06/25/2024 189926 SHIRLEY MORGAN 8888888 367.92 860-0000-224.03-00 06/25/2024 FINAL BILL REFUNDS 000035339 12/2024 367.92 06/25/2024 189927 SNAP-ON INDUSTRIAL 762 1,579.46 540-5540-455.61-01 06/24/2024 SUPPLIES-FLEET ARV/61669635 023948 12/2024 1,531.20
PREPARED 07/02/2024, 11:55:59 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/19/2024 TO 07/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 540-5540-455.61-01 06/24/2024 SHOP TOOLS-VM ARV/61682881 023948 12/2024 48.26 06/25/2024 189928 SOUTHERN CALIF EDISON 589 62,347.41 860-3670-436.60-01 06/25/2024 DESALTER 648035-MAY2024 12/2024 61,914.11 101-3130-431.60-01 06/25/2024 TRAFFIC LIGHTS 2 282643-MAY2024 12/2024 53.30 860-3620-436.60-01 06/25/2024 WATER PUMPING STATIONS 842217-MAY2024 12/2024 134.17 101-3140-434.60-01 06/25/2024 2310 1/2 ANTONIO AVE 537179-MAY2024 12/2024 245.83 06/25/2024 189929 SPECIAL DISTRICT FIN & ADMIN 5965 2,522.50 699-7696-476.32-01 06/21/2024 APR-JUN CFD #1 ADMIN FEES 16370 023601 12/2024 2,522.50 06/25/2024 189930 STAPLES BUSINESS ADVANTAGE 9828 13.61 101-1701-417.61-01 06/24/2024 SUPPLIES-CD 3554010735 023955 12/2024 13.61 06/25/2024 189931 STEVEN ENTERPRISES INC 11069 331.60 530-5332-453.61-01 06/25/2024 BLACK INK-GIS 0472904-IN 12/2024 331.60 06/25/2024 189932 T-MOBILE USA 11569 995.00 101-2101-421.32-01 06/25/2024 AREA DUMP TO 4/23 9569545797 12/2024 650.00 101-2101-421.32-01 06/25/2024 GPS LOCATE TO 6/11 9569349826 12/2024 115.00 101-2101-421.32-01 06/25/2024 GPS LOCATE TO 6/22 9570840212 12/2024 115.00 101-2101-421.32-01 06/25/2024 GPS LOCATE TO 6/22 9570840213 12/2024 115.00 06/25/2024 189933 TAFT ELECTRIC COMPANY 617 9,010.00 101-3130-431.36-04 06/21/2024 RPLC POLE EARL JOSEPH 70-7588-02 024050 12/2024 9,010.00 06/25/2024 189934 TIBOR ROZSA 8888888 49.66 860-0000-224.03-00 06/25/2024 FINAL BILL REFUNDS 000090123 12/2024 49.66 06/25/2024 189935 TRAFFIC TECHNOLOGIES LLC 10836 773.27 101-3130-431.61-01 06/24/2024 SUPPLIES-PUBLIC WORKS 47375 024015 12/2024 520.90 101-3130-431.61-01 06/24/2024 SHARE THE ROAD SGNS-PW 47486 024015 12/2024 252.37 06/25/2024 189936 TRAVIS SEARCY 8888888 6.88 860-0000-224.03-00 06/25/2024 FINAL BILL REFUNDS 000089291 12/2024 6.88 06/25/2024 189937 TRI-COUNTY OFFICE FURNITURE 1826 12,411.96 101-5753-468.36-01 06/24/2024 LIBRARY HOMEWORK CENTER 163165 023953 12/2024 12,411.96 06/25/2024 189938 US BANK 12257 30,000.00 101-0000-141.41-00 06/25/2024 CALCARD PREPAYMENT 20240624-USBANK 12/2024 30,000.00 06/25/2024 189939 VENTURA COUNTY AUTO SUPPLY INC 12611 126.51 540-5540-455.61-31 06/24/2024 STOCK PARTS-VM 836168 023906 12/2024 8.58 540-5540-455.61-31 06/24/2024 AIR FILTERS-VM 836254 023906 12/2024 70.18 540-5540-455.61-01 06/24/2024 SHOP TOOLS-VM 836267 023906 12/2024 21.41 540-5540-455.61-31 06/24/2024 STOCK PARTS-VM 836329 023906 12/2024 26.34 06/25/2024 189940 VERONICA TAM ASSOCIATES 10497 7,665.00 280-4405-444.73-51 06/21/2024 CDBG-CV CONSULTING-CD 3437 023921 12/2024 7,665.00
PREPARED 07/02/2024, 11:55:59 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/19/2024 TO 07/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/25/2024 189941 VIOLANTI'S SWEET TREATS 13058 250.00 101-2101-421.61-01 06/25/2024 CITIZEN ACADEMY EXP 20240603-VIOLAN 12/2024 250.00 06/25/2024 189942 WATER SYSTEMS CONSULTING INC 11957 47,704.14 871-3740-437.35-74 06/21/2024 BLWR & DGSTR PRJ TO 3/31 9324 023292 12/2024 5,497.50 871-3740-437.35-74 06/21/2024 BLWR & DGSTR PRJ TO 4/30 9426 023292 12/2024 2,495.00 860-3601-436.32-01 06/21/2024 DESALTER OUTREACH TO 4/30 9452 023634 12/2024 934.75 871-3701-437.32-07 06/21/2024 OPRTNS PLAN STDY TO 4/30 9411 023642 12/2024 38,776.89 06/25/2024 189943 WAXIE SANITARY SUPPLY 11156 592.67 101-5750-419.61-01 06/24/2024 SUPPLIES-CITY HALL 82541331 023957 12/2024 277.35 101-5750-419.61-01 06/24/2024 SUPPLIES-CITY HALL 82543298 023957 12/2024 277.35 101-5753-468.61-01 06/24/2024 SUPPLIES-LIBRARY 82543300 023957 12/2024 37.97 06/25/2024 189944 WECK LABORATORIES INC 10838 2,558.00 860-3670-436.32-07 06/21/2024 5/29 WATER ANALYSIS W4F0635 023652 12/2024 2,558.00 06/25/2024 189945 WILLDAN ENGINEERING 702 886.00 101-0000-221.27-00 06/25/2024 LA MARINA TO 3/29 00338979 12/2024 886.00 06/25/2024 189946 WILLDAN FINANCIAL SERVICES 10981 4,900.00 222-3312-433.32-01 06/21/2024 MNTNC DIST 1-ANNUAL-PW 010-58703 024091 12/2024 665.68 223-3313-433.32-01 06/21/2024 MNTNC DIST 1-ANNUAL-PW 010-58703 024091 12/2024 51.23 224-3314-433.32-01 06/21/2024 MNTNC DIST 1-ANNUAL-PW 010-58703 024091 12/2024 1,029.90 225-3315-433.32-01 06/21/2024 MNTNC DIST 1-ANNUAL-PW 010-58703 024091 12/2024 383.03 226-3316-433.32-01 06/21/2024 MNTNC DIST 1-ANNUAL-PW 010-58703 024091 12/2024 753.75 227-3317-433.32-01 06/21/2024 MNTNC DIST 1-ANNUAL-PW 010-58703 024091 12/2024 51.23 228-3318-433.32-01 06/21/2024 MNTNC DIST 1-ANNUAL-PW 010-58703 024091 12/2024 613.34 230-3320-433.32-01 06/21/2024 MNTNC DIST 1-ANNUAL-PW 010-58703 024091 12/2024 718.93 231-3319-433.32-01 06/21/2024 MNTNC DIST 1-ANNUAL-PW 010-58703 024091 12/2024 632.91 06/27/2024 189947 AMERICAN FIDELITY ASSURANCE CO 12719 3,251.12 101-0000-204.01-00 06/27/2024 PAYROLL SUMMARY AMERFIDPR13-24 12/2024 3,251.12 06/27/2024 189948 AMERICAN FIDELITY ASSURANCE CO 13036 2,654.75 101-0000-204.05-00 06/27/2024 PAYROLL SUMMARY SECTN125PR13-24 12/2024 2,654.75 06/27/2024 189949 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 06/27/2024 PAYROLL SUMMARY SUPPORT PR13-24 12/2024 1,553.52 06/27/2024 189950 LEGALSHIELD 7924 205.81 101-0000-204.01-00 06/27/2024 GROUP #37170 PPDLEGALPR13-24 12/2024 205.81 06/27/2024 189951 NATIONWIDE RETIREMENT SOLUTION 6957 950.00 101-0000-204.11-00 06/27/2024 PLAN NO. 0040989-001 NWIDE457PR13-24 12/2024 950.00 06/27/2024 189952 U.S. BANK PARS ACCOUNT #674605 11699 10,669.68 101-0000-204.15-00 06/27/2024 PAYROLL SUMMARY OPEB PR13-24 12/2024 10,669.68 07/02/2024 189953 ACCO ENGINEERED SYSTEMS 12417 3,035.00 101-5750-419.35-72 06/30/2024 CITY HALL HVAC MAINT-JUNE 20553540 023092 12/2024 673.00
PREPARED 07/02/2024, 11:55:59 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/19/2024 TO 07/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5753-468.35-72 06/30/2024 LIBRARY HVAC MAINT-JUNE 20553545 023092 12/2024 1,267.00 101-5752-419.35-72 06/30/2024 PD HVAC MAINT-JUNE 20553546 023092 12/2024 772.00 101-5751-432.35-72 06/30/2024 CORP YARD HVAC MAINT-JUNE 20553547 023092 12/2024 323.00 07/02/2024 189954 AFFORDABLE TABLES AND CHAIRS L 11827 2,516.50 101-1101-411.61-23 06/30/2024 TABLES/CHAIRS-CMO 4126 12/2024 2,516.50 07/02/2024 189955 AIRGAS USA LLC 11800 22.50 860-3640-436.61-01 06/28/2024 ARGON CYLINDER RENT-WTR 5508590045 023926 12/2024 22.50 07/02/2024 189956 AKM CONSULTING ENGINEERS INC 10699 9,624.50 873-8816-488.92-41 06/30/2024 CSD PS3 REHAB TO 4/30 00012845 020799 12/2024 1,700.00 873-8816-488.92-21 06/30/2024 DAWSON DR SEWER TO 4/26 00012846 020982 12/2024 7,924.50 07/02/2024 189957 AMAZON CAPITAL SERVICES INC. 12714 3,326.43 101-1501-415.61-01 06/30/2024 CREDIT MEMO 1NHL-PWNR-L91G 12/2024 87.95- 860-3670-436.61-16 06/28/2024 SUPPLIES-WATER 1D14-RDQN-XKHK 023950 12/2024 205.69 101-1601-418.61-23 06/28/2024 SUPPLIES-HR 1GM3-PR1V-6HR9 023950 12/2024 50.80 860-3670-436.61-16 06/28/2024 SUPPLIES-WATER 1H9M-XCYG-JG1V 023950 12/2024 2,311.98 101-1101-411.61-23 06/28/2024 SUPPLIES-HR 1JJ9-P61W-F9K6 023950 12/2024 59.13 101-1501-415.61-01 06/28/2024 SUPPLIES-CH & FINANCE 1LT4-31RD-36Q7 023950 12/2024 21.44 101-5750-419.61-01 06/28/2024 SUPPLIES-CH & FINANCE 1LT4-31RD-36Q7 023950 12/2024 75.37 101-5750-419.61-01 06/28/2024 SUPPLIES-CITY HALL 1PXQ-DWGF-93G1 023950 12/2024 179.32 860-3601-436.61-01 06/28/2024 SUPPLIES-WATER 1RHF-KD9T-D3W6 023950 12/2024 67.20 871-3730-437.61-01 06/28/2024 SUPPLIES-SANI 1RT6-DPYP-KMMT 023950 12/2024 54.72 101-5750-419.36-03 06/28/2024 SUPPLIES-CITY HALL 1163-YCDL-JYLG 023950 12/2024 242.00 530-5330-453.61-01 06/28/2024 SUPPLIES-CITY HALL 1163-YCDL-JYLG 023950 12/2024 54.56 101-1101-411.61-23 06/28/2024 SUPPLIES-HR 194Q-NQXD-G3MR 023950 12/2024 42.89 101-1501-415.61-01 06/28/2024 SUPPLIES-FIN & IS 196T-T34C-FGFY 023950 12/2024 10.36 101-5750-419.61-01 06/28/2024 SUPPLIES-FIN & IS 196T-T34C-FGFY 023950 12/2024 6.41 860-1502-436.61-01 06/28/2024 SUPPLIES-FIN & IS 196T-T34C-FGFY 023950 12/2024 16.26 871-1503-437.61-01 06/28/2024 SUPPLIES-FIN & IS 196T-T34C-FGFY 023950 12/2024 16.25 07/02/2024 189958 AMC SERVICES 12601 3,834.95 101-5751-432.36-03 06/30/2024 AWNNG & CONST PRK CLNNG 254900 024097 12/2024 3,834.95 07/02/2024 189959 AMERICAN AUTOMATIC DOORS INC 6131 434.72 101-5750-419.36-03 06/30/2024 UPDATE TIMER-CITY HALL 35679 024096 12/2024 434.72 07/02/2024 189960 AMERICAN WATER WORKS ASSOC 29 4,710.00 860-3601-436.69-01 07/02/2024 24/25 MEMBER DUES 7002207207 01/2025 4,710.00 07/02/2024 189961 AQUATIC BIOASSAY 3987 17,537.00 871-3740-437.34-01 06/30/2024 BIOASSESSMENT SRVCS-SANI CAM0224.0143 023891 12/2024 17,537.00 07/02/2024 189962 ARC STRATEGIES LLC 13020 15,000.00 101-1101-411.32-01 06/30/2024 STATE LOBBYING SVCS-MAY 2024-04-16 023805 12/2024 7,500.00 101-1101-411.32-01 06/30/2024 STATE LOBBYING SVCS-JUNE 2024-05-18 023805 12/2024 7,500.00 07/02/2024 189963 ARIAS CONSTRUCTION 12213 32,525.00 101-3150-431.36-46 06/30/2024 RPR&RPLC SDWLK-STREETS 20240613-ARIAS 024120 12/2024 32,525.00
PREPARED 07/02/2024, 11:55:59 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/19/2024 TO 07/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/02/2024 189964 ASSOCIATION OF WATER AGENCIES 1609 2,750.00 860-3601-436.69-01 07/02/2024 2024 AWA MBMRSHP DUES 06-15731 01/2025 2,750.00 07/02/2024 189965 ATKINSON,ANDELSON,LOYA,RUUD & 11603 792.00 101-1601-418.32-06 06/30/2024 MAY 2024 LEGAL SERVICES 716933 12/2024 792.00 07/02/2024 189966 AUTOMOX, INC. 13171 8,400.00 530-5330-453.32-01 06/30/2024 PRO PLATFORM SUB-IS INV8642 024277 12/2024 8,400.00 07/02/2024 189967 B & B DO IT CENTER 1718 123.07 101-5753-468.36-03 06/28/2024 SUPPLIES-LIBRARY 335267 024026 12/2024 54.45 871-3720-437.61-01 06/28/2024 SUPPLIES-SANI 335270 024026 12/2024 68.62 07/02/2024 189968 BLUECOSMO 12845 135.94 101-1450-425.60-61 06/30/2024 IRIDIUM PLAN TO 7/16-EOC BU01678352 12/2024 135.94 07/02/2024 189969 BRIGHT CONSULTING SERVICES LLC 13145 2,925.00 101-1501-415.59-01 06/30/2024 NAVILINE APP REVIEW-PR/HR SOW-2024-100-06 024236 12/2024 2,925.00 07/02/2024 189970 CALIFORNIA JPIA 592 1,955,800.00 510-5110-451.52-12 07/02/2024 24/25 LIABILITY INS PROP02392 01/2025 323,177.00 510-5110-451.52-13 07/02/2024 24/25 LIABILITY INS PROP02392 01/2025 827,508.00 510-5110-451.52-14 07/02/2024 24/25 LIABILITY INS PROP02392 01/2025 9,981.00 510-5110-451.52-02 07/02/2024 24/25 LIABILITY INS PROP02392 01/2025 33,057.00 510-5110-451.32-01 07/02/2024 24/25 LIABILITY INS PROP02392 01/2025 40,815.00 510-5110-451.52-01 07/02/2024 24/25 ANNUAL CONTRIBUTION PRIM02266 01/2025 556,370.00 510-5110-451.52-21 07/02/2024 24/25 ANNUAL CONTRIBUTION PRIM02266 01/2025 231,436.00 510-5110-451.52-01 07/02/2024 24/25 ANNUAL CONTRIBUTION PRIM02266 01/2025 66,544.00- 07/02/2024 189971 CAMARILLO ACE HARDWARE 13067 289.45 101-4502-443.36-03 06/28/2024 SUPPLIES-CONST PARK 161 024069 12/2024 55.73 101-5750-419.36-03 06/28/2024 SUPPLIES-CITY HALL 162 024069 12/2024 28.07 815-4001-449.36-03 06/28/2024 SUPPLIES-RANCH HOUSE 163 024069 12/2024 12.61 815-4001-449.36-03 06/28/2024 SUPPLIES-RANCH HOUSE 164 024069 12/2024 193.04 07/02/2024 189972 CAMARILLO ACORN NEWSPAPER 11039 1,499.96 410-8510-485.92-41 06/30/2024 NIB PROJ#ST-5069 E5B44DE1-0013 12/2024 1,499.96 07/02/2024 189973 CAMARILLO LAWNMOWER 10198 89.98 860-3620-436.61-01 06/28/2024 SUPPLIES-WATER 5853 023993 12/2024 89.98 07/02/2024 189974 CASA 980 1,390.00 871-3701-437.59-01 07/02/2024 2024 CASA REG-MATSUOKA 8339 01/2025 695.00 871-3701-437.59-01 07/02/2024 2024 CASA REG-KLOTZLE 8341 01/2025 695.00 07/02/2024 189975 CATALINA INDUSTRIES INC. 12888 249.63 101-3150-431.61-01 06/30/2024 CREDIT MEMO-STREETS W0018115 12/2024 71.36- 101-3150-431.61-01 06/28/2024 SUPPLIES-STREETS W0018114 024020 12/2024 224.94 101-3150-431.61-01 06/28/2024 STRAINER BAGS-STREETS W0018136 024020 12/2024 96.05
PREPARED 07/02/2024, 11:55:59 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/19/2024 TO 07/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/02/2024 189976 CDW GOVERNMENT LLC 8337 2,488.69 530-5330-453.61-16 06/28/2024 SUPPLIES-IS RZ29060 023899 12/2024 781.45 530-5330-453.61-16 06/28/2024 SUPPLIES-IS RZ49229 023899 12/2024 1,707.24 07/02/2024 189977 CHAPIN'S EQUIPMENT RENTAL 3976 637.98 101-3150-431.61-41 06/28/2024 SUPPLIES-LANDSCAPE 249030 023994 12/2024 318.99 101-3150-431.61-41 06/28/2024 SUPPLIES-LANDSCAPE 249043 023994 12/2024 318.99 07/02/2024 189978 CHARLES ABBOTT ASSOC INC 4948 121,696.56 101-2401-424.32-01 06/30/2024 SCANNING SPCLST-BLDG&SFTY 67473 023909 12/2024 18,440.75 101-2401-424.32-01 06/30/2024 BUILDING & SAFETY-MAY 67479 023909 12/2024 61,835.68 101-3140-434.32-01 06/30/2024 STORMWTR INSPCTN SVC-MAY 67484 023980 12/2024 41,420.13 07/02/2024 189979 CLEANTECH ENVIRONMENTAL 12174 112.45 540-5540-455.32-01 06/28/2024 OIL DISPOSAL-FLEET 557396 023930 12/2024 112.45 07/02/2024 189980 COASTAL EMBROIDERY 10889 193.05 101-1501-415.61-01 06/30/2024 DESK PLATE-FINANCE 62301 12/2024 12.87 101-1701-417.59-01 06/30/2024 DESK PLATE-CD 62301 12/2024 12.87 101-1702-422.61-21 06/30/2024 CITY LOGO-CD 62670 12/2024 167.31 07/02/2024 189981 COMPUWAVE 11752 13,567.13 530-5330-453.61-16 06/28/2024 ARUBA PORTALS-IS SB02103290 023901 12/2024 13,567.13 07/02/2024 189982 CONCENTRA HEALTH SERVICES INC. 12677 245.00 510-5110-451.32-01 06/30/2024 DOT/BAT RANDOM 17485520 12/2024 245.00 07/02/2024 189983 COUNTY OF VENTURA 187 5,445.38 860-3670-436.69-41 06/30/2024 CUPA ADMIN FEE-PW IN0252192 12/2024 5,445.38 07/02/2024 189984 MODEL 1 COMMERCIAL VEHICLES IN 10285 145,107.78 810-3801-438.91-33 06/30/2024 2025 STARCRAFT-ALLSTAR 25 VA101003028 024168 12/2024 145,107.78 07/02/2024 189985 DALE REYNOLDS 12231 166.99 860-3601-436.61-21 06/30/2024 SAFETY BOOT REIMBURSE 20240617-REYNOL 12/2024 166.99 07/02/2024 189986 DARRIN CARTER 12850 165.32 871-3740-437.61-21 06/30/2024 SAFETY BOOT REIMBURSE 20240618-CARTER 12/2024 165.32 07/02/2024 189987 DAVID SANCHEZ 13141 686.53 101-1701-417.59-01 06/30/2024 ICMA TRAVEL RECON 20240623-SANCHE 12/2024 686.53 07/02/2024 189988 DEVIL MOUNTAIN WHOLESALE NURSE 12769 873.97 221-3311-433.61-01 06/30/2024 SUPPLIES-LANDSCAPE INV345416 12/2024 873.97 07/02/2024 189989 DOCUPRODUCTS CORPORATION 11030 384.39 530-5330-453.36-01 06/30/2024 COPIER SVC CRHG TO 6/23 286440 12/2024 384.39 07/02/2024 189990 DOWNS GOVERNMENT AFFAIRS LLC 12798 16,000.00 101-1101-411.32-01 06/30/2024 FED LOBBYING SVC-APRIL 3937 024053 12/2024 4,000.00
PREPARED 07/02/2024, 11:55:59 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/19/2024 TO 07/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3601-436.32-01 06/30/2024 FED LOBBYING SVC-APRIL 3937 024053 12/2024 2,000.00 871-3701-437.32-01 06/30/2024 FED LOBBYING SVC-APRIL 3937 024053 12/2024 2,000.00 101-1101-411.32-01 06/30/2024 FED LOBBYING SVC-MAY 3967 024053 12/2024 4,000.00 860-3601-436.32-01 06/30/2024 FED LOBBYING SVC-MAY 3967 024053 12/2024 2,000.00 871-3701-437.32-01 06/30/2024 FED LOBBYING SVC-MAY 3967 024053 12/2024 2,000.00 07/02/2024 189991 ENCOMPASS CONSULTANT GROUP INC 12275 2,070.00 863-8710-487.92-21 06/30/2024 WT5149 TO 3/31 05455 024062 12/2024 2,070.00 07/02/2024 189992 FAMCON PIPE & SUPPLY INC 261 17,719.71 860-3670-436.61-16 06/30/2024 REBUILD ASSY KITS-WATER S100128512.001 024260 12/2024 17,719.71 07/02/2024 189993 FARMER BROTHERS COFFEE 11923 398.34 101-5750-419.61-01 06/28/2024 SUPPLIES-CITY HALL 90475899 023942 12/2024 398.34 07/02/2024 189994 FERGUSON ENTERPRISES INC 8863 1,281.77 101-5750-419.36-03 06/30/2024 SUPPLIES-CITY HALL 3598040 12/2024 1,281.77 07/02/2024 189995 FLOWERS & ASSOCIATES INC 10591 37,124.00 410-8510-485.92-41 06/30/2024 ST5123 TO 5/31 24-3322 024222 12/2024 37,124.00 07/02/2024 189996 GENE FISHER 10517 6,740.00 623-7623-416.69-02 06/30/2024 GVNRNMNT/ORGNZTN SUB 2 YR 20240626-FISHER 12/2024 3,240.00 623-7623-416.32-01 06/30/2024 RDP CONSULT SVC-JUNE 20240626-FISHER 12/2024 3,500.00 07/02/2024 189997 HAMNER JEWELL & ASSOCIATES 8427 2,275.00 873-8816-488.92-31 06/30/2024 METROLINK SEWER TO 4/30 203553 023665 12/2024 2,275.00 07/02/2024 189998 HINDERLITER DE LLAMAS & ASSOCI 11011 2,941.95 101-1501-415.32-01 06/30/2024 APR-JUN SALES TAX SVCS SIN039193 024128 12/2024 2,941.95 07/02/2024 189999 HOME DEPOT 12832 289.38 101-1702-422.32-01 06/28/2024 HUSKY FLASHLIGHTS-CODE 2904263 024228 12/2024 289.38 07/02/2024 190000 HOSE-MAN INC 2461 686.40 860-3640-436.61-01 06/28/2024 SUPPLIES-WATER 00061174 024014 12/2024 686.40 07/02/2024 190001 HOUSE SANITARY SUPPLY 338 840.49 101-5750-419.61-01 06/28/2024 SUPPLIES-CITY HALL 290766 023902 12/2024 503.81 101-5750-419.61-01 06/28/2024 SUPPLIES-CITY HALL 290967 023902 12/2024 164.09 815-4001-449.61-01 06/28/2024 SUPPLIES-RANCH HOUSE 290969 023902 12/2024 172.59 07/02/2024 190002 HUSCH BLACKWELL STRATEGIES LLC 13094 5,500.00 623-7623-416.32-01 06/30/2024 RDP-21 CONSULT SVC-MAY 17373 12/2024 5,500.00 07/02/2024 190003 INTEGRATED SUPPORT SOLUTIONS 11733 142.77 623-7623-416.59-01 06/30/2024 RDP-21 4/4 MTG EXP VCGC040424 12/2024 142.77 07/02/2024 190004 INTERIOR PLANT SPECIALTIES INC 12351 380.00 101-5750-419.35-72 06/30/2024 PLANT SERVICES-JUNE 654250 023093 12/2024 185.00
PREPARED 07/02/2024, 11:55:59 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/19/2024 TO 07/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5753-468.35-72 06/30/2024 PLANT SERVICES-JUNE 654250 023093 12/2024 195.00 07/02/2024 190005 JAM SERVICES INC 10336 23,342.96 101-3130-431.61-01 06/30/2024 POLARA 2 WIRES-PW 180588 024270 12/2024 23,342.96 07/02/2024 190006 JENSEN DESIGN & SURVEY INC 13131 2,497.50 101-1701-417.32-01 06/30/2024 CONSULT SVCS TO 5/31 66617 024197 12/2024 2,497.50 07/02/2024 190007 JOHN FLETCHER 13120 389.42 220-3310-433.69-01 06/30/2024 BACKFLOW CERT REIMBURSE 20240626-FLETCH 12/2024 389.42 07/02/2024 190008 KENNEDY/JENKS CONSULTANTS 9042 1,516.25 860-3601-436.32-01 06/30/2024 GRANT SUPPORT TO 5/24 172431 023340 12/2024 758.13 871-3701-437.32-01 06/30/2024 GRANT SUPPORT TO 5/24 172431 023340 12/2024 758.12 07/02/2024 190009 LARRY WALKER ASSOCIATES 8484 11,187.00 101-3140-434.32-01 06/30/2024 WATERSHED MGMT TO 1/31 00370.25-4 024129 12/2024 11,187.00 07/02/2024 190010 LATITUDE VANS 13177 24,267.60 540-5540-455.91-33 06/30/2024 PD VAN PROGRESS PYMT 61724-02 024275 12/2024 24,267.60 07/02/2024 190011 LIEBERT CASSIDY WHITMORE 7848 5,070.00 101-1601-418.32-01 07/02/2024 24/25 MEMBER DUES-HR 20240625-LCW 01/2025 5,070.00 07/02/2024 190012 MAC VALLEY OIL COMPANY 3277 3,796.83 871-3740-437.61-30 06/28/2024 DYED DIESEL-SANI 24-321149 024027 12/2024 3,782.83 540-5540-455.36-11 06/28/2024 SCALE-#1017 WATER 24-321682 024027 12/2024 14.00 07/02/2024 190013 MAIN ELECTRIC SUPPLY CO LLC 13083 2,651.22 101-5753-468.36-03 06/30/2024 POLE-LIBRARY 9932002 12/2024 2,651.22 07/02/2024 190014 MCMASTER-CARR 1355 887.64 860-3620-436.61-01 06/28/2024 SUPPLIES-WATER 28519687 024018 12/2024 215.78 871-3720-437.61-64 06/28/2024 SUPPLIES-SANI 28528905 024018 12/2024 359.15 871-3740-437.61-64 06/28/2024 SUPPLIES-SANI 28602636 024018 12/2024 237.97 871-3740-437.61-64 06/28/2024 SUPPLIES-SANI 28678325 024018 12/2024 74.74 07/02/2024 190015 METROPOLITAN TRANSPORTATION CO 12068 3,500.00 410-8510-485.92-21 07/02/2024 24/25 STREET SVR SUBSCRIP 4926-AR13412 01/2025 3,500.00 07/02/2024 190016 MICHAEL K NUNLEY & ASSOC. INC. 12634 2,453.00 871-3701-437.32-01 06/30/2024 SANI PM SVCS TO 5/31 0104999997 023744 12/2024 247.00 871-8410-484.91-31 06/30/2024 SANI PM SVCS TO 5/31 0104999997 023744 12/2024 2,206.00 07/02/2024 190017 MISAC SOUTHERN CALIFORNIA 8388 520.00 530-5330-453.69-01 07/02/2024 24/25 MMBR DUES-MAGDALENO 300005391 01/2025 130.00 530-5330-453.69-01 07/02/2024 24/25 MMBR DUES-MAHARAJ 300005390 01/2025 130.00 530-5330-453.69-01 07/02/2024 24/25 MMBR DUES-BARR 300005393 01/2025 130.00 530-5330-453.69-01 07/02/2024 24/25 MMBR DUES-THOMAS 300005375 01/2025 130.00 07/02/2024 190018 MISTER SOFTEE 13182 375.38 101-2101-421.61-01 06/30/2024 CAM PD CONE EVENT 6/18 001548 12/2024 375.38
PREPARED 07/02/2024, 11:55:59 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/19/2024 TO 07/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/02/2024 190019 MJB ELECTRIC 7163 960.00 101-5750-419.36-03 06/30/2024 INSTALL BTTRY BCKP-CH 10832 024071 12/2024 960.00 07/02/2024 190020 MOTEL 6 CAMARILLO 13095 27,040.00 101-4341-446.32-01 06/30/2024 RODRIGUEZ-HOTEL VOUCHER 36 12/2024 3,640.00 101-4341-446.32-01 06/30/2024 FRIDRIHSBER-HOTEL VOUCHER 37 12/2024 3,640.00 101-4341-446.32-01 06/30/2024 MOSSER-HOTEL VOUCHER 38 12/2024 3,640.00 101-4341-446.32-01 06/30/2024 MULLER-HOTEL VOUCHER 39 12/2024 3,640.00 101-4341-446.32-01 06/30/2024 HENSLY-HOTEL VOUCHER 40 12/2024 3,640.00 101-4341-446.32-01 06/30/2024 RIOS-HOTEL VOUCHER 41 12/2024 1,560.00 101-4341-446.32-01 06/30/2024 RODRIGUEZ-HOTEL VOUCHER 42 12/2024 3,640.00 101-4341-446.32-01 06/30/2024 FRIDRIHSBER-HOTEL VOUCHER 43 12/2024 3,640.00 07/02/2024 190021 MOTOPORT USA 12642 2,139.88 101-2101-421.61-21 07/02/2024 NANEZ UNIFORM-PD 1794 01/2025 2,139.88 07/02/2024 190022 NEX TECH SYSTEMS 11583 10,270.33 101-3130-431.35-71 06/30/2024 SUPPLIES-PUBLIC WORKS INV2646 024256 12/2024 10,270.33 07/02/2024 190023 ODP BUSINESS SOLUTIONS LLC 12929 268.84 101-5750-419.61-01 06/28/2024 SUPPLIES-CITY HALL 371038691001 023954 12/2024 268.84 07/02/2024 190024 PECKHAM & MCKENNEY INC. 12696 8,333.33 101-1601-418.32-52 06/30/2024 FINANCE RECRUIT SVCS 2-JUNE2024 024105 12/2024 8,333.33 07/02/2024 190025 PEGASUS STUDIOS 13111 3,500.00 101-1410-414.32-69 06/30/2024 5/24 VIDEO SVCS 770 12/2024 3,500.00 07/02/2024 190026 PIONEER AMERICAS LLC 10728 10045 11,390.47 871-3740-437.61-61 06/30/2024 SODIUM HYPOCHLORITE-SANI 900424925 023915 12/2024 11,390.47 07/02/2024 190027 PLATINUM TOW & TRANSPORT INC 10329 170.00 101-2101-421.32-01 06/30/2024 TOWING-PD 119112 12/2024 170.00 07/02/2024 190028 PREIMIERE AUTO COLLISION 13167 3,313.26 540-5540-455.36-11 06/30/2024 REPAIR WATER TRUCK #1304 B2F838EB 024266 12/2024 3,313.26 07/02/2024 190029 PRUDENTIAL OVERALL SUPPLY 12427 639.52 101-0000-204.84-00 06/30/2024 6/3 UNIFORMS-SANI 172277868 12/2024 148.36 871-3740-437.61-21 06/30/2024 6/3 DELIVERY CHARGE-SANI 172277868 12/2024 10.32 871-3740-437.61-21 06/30/2024 6/17 DELIVERY CHARGE-SANI 172280259 12/2024 10.32 101-0000-204.84-00 06/30/2024 6/17 UNIFORMS-SANI 172280259 12/2024 148.36 871-3740-437.35-72 06/30/2024 6/3 MATS & TOWELS-SANI 172277867 023968 12/2024 73.18 871-3740-437.35-72 06/30/2024 6/10 MATS & TOWELS-SANI 172279061 023968 12/2024 73.18 871-3740-437.35-72 06/30/2024 6/17 MATS & TOWELS-SANI 172280258 023968 12/2024 73.18 540-5540-455.61-21 06/30/2024 6/18 SHOP TOWELS-VM 172280530 023968 12/2024 25.14 540-5540-455.61-21 06/30/2024 6/25 SHOP TOWELS-VM 172281740 023968 12/2024 25.14 101-0000-204.44-00 06/30/2024 6/18 UNIFORMS-VM 172280530 12/2024 26.17 101-0000-204.44-00 06/30/2024 6/25 UNIFORMS-VM 172281740 12/2024 26.17
PREPARED 07/02/2024, 11:55:59 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/19/2024 TO 07/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/02/2024 190030 QUINN COMPANY 534 763.72 540-5540-455.61-31 06/28/2024 PARTS #3362 STREETS PC010447136 023904 12/2024 763.72 07/02/2024 190031 RAY-MAC PAINTING INC 10984 1,890.00 101-5750-419.36-03 06/30/2024 PAINT MENS SHOWER 9682 024188 12/2024 1,890.00 07/02/2024 190032 RETAIL STRATEGIES 13166 25,000.00 101-6501-465.32-01 06/30/2024 CONSULTING SVCS-ECON DEV 168-16 024264 12/2024 25,000.00 07/02/2024 190033 REVA FELDMAN LLC 12882 5,000.00 101-1401-414.32-01 06/30/2024 CONSULTING SVCS-APRIL 2024-C04 023716 12/2024 5,000.00 07/02/2024 190034 RINCON CONSULTANTS INC 10396 24,642.85 410-0000-221.05-00 06/30/2024 SPRNGVL BUS CTR TO 4/30 57083 12/2024 3,657.50 101-3140-434.32-01 06/30/2024 STRM WTR MONITOR TO 5/31 57623 024184 12/2024 20,985.35 07/02/2024 190035 RK SMOG 12320 253.50 540-5540-455.36-11 06/28/2024 SMOG CHECK-#2048 SANI 40770 023947 12/2024 51.75 540-5540-455.36-11 06/28/2024 SMOG CHECK-#3067 STREETS 40853 023947 12/2024 60.00 540-5540-455.36-11 06/28/2024 SMOG CHECK-#3071 STREETS 40855 023947 12/2024 60.00 540-5540-455.36-11 06/28/2024 SMOG RECHECK-#2048 SANI 40860 023947 12/2024 21.75 540-5540-455.36-11 06/28/2024 SMOG CHECK-#1014 WATER 40866 023947 12/2024 60.00 07/02/2024 190036 ROBERT CORTEZ 12886 139.45 101-3150-431.61-21 06/30/2024 SAFETY BOOT REIMBURSE 20240617-CORTEZ 12/2024 139.45 07/02/2024 190037 ROCKMOUNT RESEARCH & ALLOYS IN 9763 1,445.47 540-5540-455.61-31 06/27/2024 WEAR PLATE-#2442 SANI 1287099 F01627 12/2024 1,445.47 07/02/2024 190038 ROYAL INDUSTRIAL SOLUTIONS 4737 370.44 101-5750-419.36-03 06/30/2024 SUPPLIES-CITY HALL 9009-1048052 12/2024 370.44 07/02/2024 190039 SAGE ENERGY CONSULTING 12895 4,338.75 410-8610-486.92-21 06/30/2024 STNDBY PWR DSGN TO 6/1 000000392501 023293 12/2024 2,603.25 863-8710-487.92-21 06/30/2024 STNDBY PWR DSGN TO 6/1 000000392501 023293 12/2024 650.81 873-8810-488.92-21 06/30/2024 STNDBY PWR DSGN TO 6/1 000000392501 023293 12/2024 1,084.69 07/02/2024 190040 SO CAL GAS 591 1,575.12 101-5751-432.60-11 06/30/2024 CORP YARD 9900 3-JUNE2024 12/2024 111.65 101-5753-468.60-11 06/30/2024 LIBRARY 0084 0-JUNE2024 12/2024 1,159.99 815-4001-449.60-11 06/30/2024 RANCH HOUSE 2022 8-JUNE2024 12/2024 28.74 101-5750-419.60-11 06/30/2024 CITY HALL 9300 2-JUNE2024 12/2024 259.95 101-4510-443.60-11 06/30/2024 COURT HOUSE 9816 1-JUNE2024 12/2024 14.79 07/02/2024 190041 SOUTHERN CALIF EDISON 589 14,694.14 101-4502-443.60-01 06/30/2024 CONSTITUTION PARK 067448-JUNE2024 12/2024 199.94 101-5750-419.60-01 06/30/2024 CITY HALL 516104-JUNE2024 12/2024 10,742.07 101-5750-419.60-01 06/30/2024 EV CHARGE STATIONS 313523-JUNE2024 12/2024 1,697.96 101-5753-468.60-01 06/30/2024 EV CHARGE STATIONS 313523-JUNE2024 12/2024 1,015.14
PREPARED 07/02/2024, 11:55:59 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/19/2024 TO 07/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5751-432.60-01 06/30/2024 EV CHARGE STATIONS 313523-JUNE2024 12/2024 1,039.03 07/02/2024 190042 SPS VAR 12179 52,992.13 530-5330-453.32-01 06/30/2024 LASER VAULT SOLUTION 15725 024255 12/2024 11,150.00 530-5330-453.91-31 06/30/2024 LASER VAULT SOLUTION 15725 024255 12/2024 26,242.13 530-5330-453.32-01 06/30/2024 TOTAL CARE RECOVERY SFTWR 15726 024255 12/2024 15,600.00 07/02/2024 190043 STAPLES BUSINESS ADVANTAGE 9828 127.51 101-3101-431.61-01 06/28/2024 SUPPLIES-CD 6004692663 023955 12/2024 127.51 07/02/2024 190044 STATE OF CALIFORNIA 3422 888.00 101-0000-342.52-01 06/30/2024 LIVESCANS 739059 12/2024 888.00 07/02/2024 190045 STUDIO CHANNEL ISLANDS ART CEN 9867 29,750.00 101-4500-441.45-00 06/30/2024 23/24 COM SVC GRANT 20240625-SCIAC 12/2024 29,750.00 07/02/2024 190046 THOMAS MOONEY 12869 300.00 871-3740-437.61-21 06/30/2024 SAFETY BOOT REIMBURSE 20240620-MOONEY 12/2024 300.00 07/02/2024 190047 TRACY LEIGH BEAVERS 12136 2,130.38 623-7623-416.32-01 06/30/2024 RDP-21 ADMIN SVC TO 6/25 20240626-BEAVER 12/2024 2,100.00 623-7623-416.59-01 06/30/2024 RDP-21 MTG SUPPLIES 20240626-BEAVER 12/2024 30.38 07/02/2024 190048 ULINE INC 10769 1,584.27 101-5751-432.36-03 06/28/2024 SUPPLIES-CITY HALL 178907703 023956 12/2024 1,584.27 07/02/2024 190049 UNITED STORM WATER INC 9381 85,750.00 220-3310-433.35-20 06/30/2024 STORM DRAIN CLEANING SW41681 024118 12/2024 51,450.00 221-3311-433.35-20 06/30/2024 STORM DRAIN CLEANING SW41681 024118 12/2024 21,437.50 223-3313-433.35-20 06/30/2024 STORM DRAIN CLEANING SW41681 024118 12/2024 2,143.75 225-3315-433.35-20 06/30/2024 STORM DRAIN CLEANING SW41681 024118 12/2024 2,143.75 226-3316-433.35-20 06/30/2024 STORM DRAIN CLEANING SW41681 024118 12/2024 2,143.75 227-3317-433.35-20 06/30/2024 STORM DRAIN CLEANING SW41681 024118 12/2024 4,287.50 228-3318-433.35-20 06/30/2024 STORM DRAIN CLEANING SW41681 024118 12/2024 2,143.75 07/02/2024 190053 US BANK 12257 7,297.16 871-3701-437.69-01 06/30/2024 CWEA MMBR RNWL-MARTINEZ STMTS-JUN2024 12/2024 221.00 101-3101-431.59-01 06/30/2024 AWA 5/16 MTG-LIPPINCOTT STMTS-JUN2024 12/2024 33.00 101-3101-431.61-01 06/30/2024 CHAIR ARM PADS-PW STMTS-JUN2024 12/2024 35.00 871-3701-437.59-01 06/30/2024 APWA REG&HTL-MATSUOKA STMTS-JUN2024 12/2024 429.00 860-3601-436.59-01 06/30/2024 APWA REG&HTL-MATSUOKA STMTS-JUN2024 12/2024 429.00 221-3311-433.61-01 06/30/2024 CONCRETE-STREETS STMTS-JUN2024 12/2024 770.59 860-3640-436.61-01 06/30/2024 OT EXP 5/26/24 STMTS-JUN2024 12/2024 123.78 860-3640-436.61-01 06/30/2024 OT EXP 5/27/24 STMTS-JUN2024 12/2024 78.51 101-1501-415.59-01 06/30/2024 CMTA MTG 5/30 ROBERTSON STMTS-JUN2024 12/2024 40.00 101-1501-415.69-01 06/30/2024 CAPPO MMBRSHP JOHNSON STMTS-JUN2024 12/2024 140.00 101-1501-415.59-01 06/30/2024 CALPERS CONF REG-DAME STMTS-JUN2024 12/2024 199.00 101-1501-415.59-01 06/30/2024 CSMFO REG-D RIVERA STMTS-JUN2024 12/2024 150.00 101-1501-415.59-01 06/30/2024 ICMA HOTEL-DAME STMTS-JUN2024 12/2024 570.02 101-1501-415.59-01 06/30/2024 CALPERS HOTEL-DAME STMTS-JUN2024 12/2024 164.33 *
* Checks 190050 - 190052 are overflow voids.
PREPARED 07/02/2024, 11:55:59 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/19/2024 TO 07/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3601-436.59-01 06/30/2024 ACWA HOTEL-G RAMIREZ STMTS-JUN2024 12/2024 880.57 860-3601-436.59-01 06/30/2024 ACWA HOTEL-C NICHOLS STMTS-JUN2024 12/2024 880.57 860-3601-436.59-01 06/30/2024 ACWA HOTEL-T TREMBLEY STMTS-JUN2024 12/2024 880.57 860-3601-436.59-01 06/30/2024 ACWA HOTEL-D TENNESSEN STMTS-JUN2024 12/2024 880.57 101-1401-414.61-01 06/30/2024 CMO MTG EXP 5/24 STMTS-JUN2024 12/2024 57.58 101-1401-414.59-01 06/30/2024 LCC REG-G RAMIREZ STMTS-JUN2024 12/2024 650.00 101-1101-411.59-01 06/30/2024 LCC REG-T TREMBLEY STMTS-JUN2024 12/2024 650.00 101-1101-411.59-01 06/30/2024 LCC REG-S SANTANGELO STMTS-JUN2024 12/2024 650.00 101-1101-411.59-01 06/30/2024 LCC REG-MARTINEZ-BRAVO STMTS-JUN2024 12/2024 650.00 101-1101-411.59-01 06/30/2024 LCC REG-D TENNESSEN STMTS-JUN2024 12/2024 650.00 530-5330-453.61-16 06/30/2024 RPLC EOC TV STMTS-JUN2024 12/2024 530.39 530-5330-453.61-16 06/30/2024 HARDWARE FOR EOC TV STMTS-JUN2024 12/2024 6.42 101-5753-468.36-03 06/30/2024 DRAPES FOR LIBRARY STMTS-JUN2024 12/2024 498.45 101-0000-203.01-00 06/30/2024 CA USE TAX STMTS-JUN2024 12/2024 27.94- 540-5540-455.59-01 06/30/2024 APWA MTG X4-ADMIN SVCS STMTS-JUN2024 12/2024 220.00 871-3701-437.59-01 06/30/2024 WEF CONF REG-CARTER STMTS-JUN2024 12/2024 1,190.00 871-3701-437.59-01 06/30/2024 WEF CONF REG-MAPLE STMTS-JUN2024 12/2024 1,165.00 871-3701-437.69-01 06/30/2024 CWEA MT-4 RNWL-CARTER STMTS-JUN2024 12/2024 113.00 871-3701-437.59-01 06/30/2024 WEF CONF REG-KANG STMTS-JUN2024 12/2024 1,360.00 871-3701-437.59-01 06/30/2024 WEF CON REG-MATSUOKA STMTS-JUN2024 12/2024 1,120.00 871-3701-437.59-01 06/30/2024 ICMA CONF REG-DEAN STMTS-JUN2024 12/2024 599.00 871-3701-437.61-01 06/30/2024 PUBLIC WORKS MTG EXP 5/23 STMTS-JUN2024 12/2024 162.05 871-3701-437.59-01 06/30/2024 WEF CONF FLIGHT-CARTER STMTS-JUN2024 12/2024 343.96 871-3701-437.59-01 06/30/2024 WEF CON FLIGHT-MATSUOKA STMTS-JUN2024 12/2024 343.96 871-3701-437.59-01 06/30/2024 WEF CONF FLIGHT-KANG STMTS-JUN2024 12/2024 343.96 871-3701-437.59-01 06/30/2024 WEF CONF FLIGHT-MAPLE STMTS-JUN2024 12/2024 343.96 871-3740-437.59-01 06/30/2024 TRI-STATE SMNR REG-SANI STMTS-JUN2024 12/2024 278.00 871-3740-437.59-01 06/30/2024 TRI-STATE SMNR FLGHT-SANI STMTS-JUN2024 12/2024 233.97 871-3740-437.59-01 06/30/2024 TRI-STATE HOTEL-BARGER STMTS-JUN2024 12/2024 99.44 871-3740-437.59-01 06/30/2024 TRI-STATE HOTEL-VASQUEZ STMTS-JUN2024 12/2024 99.44 101-2101-421.61-01 06/30/2024 STANDING DESK-PROJ HOPE STMTS-JUN2024 12/2024 364.65 101-2101-421.69-02 06/30/2024 SQUAREUP SUB-JUNE STMTS-JUN2024 12/2024 35.00 101-2101-421.61-16 06/30/2024 CONES FOR EVENTS STMTS-JUN2024 12/2024 25.00 101-2101-421.61-21 06/30/2024 GLOVES FOR NANEZ STMTS-JUN2024 12/2024 108.92 860-3670-436.60-61 06/30/2024 INTERNET FOR DESALTER STMTS-JUN2024 12/2024 227.88 101-1101-411.59-01 06/30/2024 COUNCIL MTG EXP 5/6/24 STMTS-JUN2024 12/2024 45.94 101-1101-411.59-01 06/30/2024 COUNCIL MTG EXP 5/6/24 STMTS-JUN2024 12/2024 15.74 101-1201-412.69-02 06/30/2024 VC STAR SUB-CLERK STMTS-JUN2024 12/2024 19.99 101-1101-411.59-01 06/30/2024 SPECIAL MTG EXP 5/18/24 STMTS-JUN2024 12/2024 252.74 101-1101-411.59-01 06/30/2024 SPECIAL MTG EXP 5/18/24 STMTS-JUN2024 12/2024 40.00 101-1101-411.59-01 06/30/2024 SPECIAL MTG EXP 5/18/24 STMTS-JUN2024 12/2024 468.15 101-1101-411.59-01 06/30/2024 COUNCIL MTG EXP 5/22/24 STMTS-JUN2024 12/2024 311.88 860-3601-436.61-01 06/30/2024 EE CHRGD IN ERROR STMTS-JUN2024 12/2024 15.68 860-3601-436.61-01 06/30/2024 EE CHRGD IN ERROR STMTS-JUN2024 12/2024 97.93 860-3601-436.61-01 06/30/2024 EE CHRGD IN ERROR STMTS-JUN2024 12/2024 51.65 871-3701-437.61-01 06/30/2024 SANI WORKSHOP EXP 5/28 STMTS-JUN2024 12/2024 243.74 101-2101-421.59-01 06/30/2024 CNOA REG-PD STMTS-JUN2024 12/2024 180.00 860-3601-436.59-01 06/30/2024 AWA MTG REG-WATER STMTS-JUN2024 12/2024 86.00 101-1401-414.59-01 06/30/2024 ICSC CONF REG-G RAMIREZ STMTS-JUN2024 12/2024 1,050.00 101-1450-425.59-01 06/30/2024 EOC TRAINING EXP 5/8 STMTS-JUN2024 12/2024 20.25
PREPARED 07/02/2024, 11:55:59 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/19/2024 TO 07/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1450-425.59-01 06/30/2024 EOC TRAINING EXP 5/8 STMTS-JUN2024 12/2024 32.97 101-1450-425.59-01 06/30/2024 EOC TRAINING EXP 5/8 STMTS-JUN2024 12/2024 44.00 101-1401-414.61-01 06/30/2024 CMO MTG EXP 5/14 STMTS-JUN2024 12/2024 66.05 101-1401-414.61-01 06/30/2024 CMO MTG EXP STMTS-JUN2024 12/2024 13.70 871-3701-437.59-01 06/30/2024 CASA REG-T TREMBLEY STMTS-JUN2024 12/2024 695.00 101-1401-414.59-01 06/30/2024 CMO MTG EXP 5/21 STMTS-JUN2024 12/2024 49.46 101-1101-411.69-01 06/30/2024 ICLOUD STORAGE-BRAVO STMTS-JUN2024 12/2024 .99 101-1101-411.69-01 06/30/2024 VC STAR SUB-COUNCIL STMTS-JUN2024 12/2024 9.99 101-1101-411.69-01 06/30/2024 VC STAR SUB-COUNCIL STMTS-JUN2024 12/2024 9.99 101-1101-411.69-01 06/30/2024 VC STAR SUB-COUNCIL STMTS-JUN2024 12/2024 9.99 101-1101-411.69-01 06/30/2024 VC STAR SUB-COUNCIL STMTS-JUN2024 12/2024 9.99 101-1101-411.69-01 06/30/2024 VC STAR SUB-COUNCIL STMTS-JUN2024 12/2024 9.99 101-1401-414.69-01 06/30/2024 VC STAR SUB-CMO STMTS-JUN2024 12/2024 9.99 101-1101-411.59-01 06/30/2024 VCTA REG-MARTINEZ-BRAVO STMTS-JUN2024 12/2024 16.29 101-1401-414.59-01 06/30/2024 LCC REG-C NICHOLS STMTS-JUN2024 12/2024 650.00 101-1450-425.59-01 06/30/2024 EOC TRAINING EXP STMTS-JUN2024 12/2024 114.20 101-1450-425.59-01 06/30/2024 EOC TRAINING EXP STMTS-JUN2024 12/2024 374.87 101-1101-411.59-01 06/30/2024 VCTA REG-K KILDEE STMTS-JUN2024 12/2024 16.29 101-4340-446.32-01 06/30/2024 HMLSS STORAGE-JUNE STMTS-JUN2024 12/2024 199.00 101-3101-431.59-01 06/30/2024 SKILLPATH SMNR-COGSWELL STMTS-JUN2024 12/2024 149.00 101-3101-431.59-01 06/30/2024 APWA MTG REG-PW STMTS-JUN2024 12/2024 180.00 101-3130-431.59-01 06/30/2024 APWA MTG REG-PW STMTS-JUN2024 12/2024 90.00 871-3701-437.59-01 06/30/2024 APWA MTG REG-PW STMTS-JUN2024 12/2024 90.00 510-5110-451.59-01 06/30/2024 SAFETY TRAINING EXP 5/7 STMTS-JUN2024 12/2024 206.12 510-5110-451.59-01 06/30/2024 SAFETY TRAINING EXP 5/6 STMTS-JUN2024 12/2024 355.23 510-5110-451.59-01 06/30/2024 SAFETY TRAINING EXP 5/7 STMTS-JUN2024 12/2024 337.14 510-0000-141.41-00 06/30/2024 PARMA MEMBERSHIP 24/25 STMTS-JUN2024 12/2024 300.00 510-5110-451.61-01 06/30/2024 WRKPLC TRNNG-HR 5/21 STMTS-JUN2024 12/2024 126.23 101-1601-418.32-52 06/30/2024 CSMFO RECRTMNT-HR STMTS-JUN2024 12/2024 275.00 101-1601-418.61-23 06/30/2024 INTERN PROGRAM EXP STMTS-JUN2024 12/2024 29.25 101-1601-418.61-23 06/30/2024 FAREWELL GIFT-J LOPEZ STMTS-JUN2024 12/2024 11.79 101-1601-418.61-11 06/30/2024 OVERNIGHT SHIPPING-HR STMTS-JUN2024 12/2024 41.20 101-1601-418.32-52 06/30/2024 ORAL BRD EXP 5/29 STMTS-JUN2024 12/2024 75.00 101-1601-418.61-23 06/30/2024 INTERN PROGRAM EXP STMTS-JUN2024 12/2024 22.99 101-1601-418.61-23 06/30/2024 INTERN PROGRAM EXP STMTS-JUN2024 12/2024 204.70 510-5110-451.59-01 06/30/2024 SAFETY TRAINING EXP 6/4 STMTS-JUN2024 12/2024 242.75 101-1601-418.32-52 06/30/2024 RECRUITMENT POSTING HR STMTS-JUN2024 12/2024 99.95 510-5110-451.59-01 06/30/2024 CALPELRA REG-URIBE STMTS-JUN2024 12/2024 325.00 101-1601-418.59-01 06/30/2024 CALPELRA CONF REG-URIBE STMTS-JUN2024 12/2024 790.00 101-1601-418.59-01 06/30/2024 CALPELRA MBR DUES-URIBE STMTS-JUN2024 12/2024 380.00 101-1601-418.32-52 06/30/2024 APA RECRUITMENT POSTING STMTS-JUN2024 12/2024 195.00 101-1601-418.32-52 06/30/2024 SCANPH RCRTMNT POSTING STMTS-JUN2024 12/2024 100.00 510-5110-451.59-01 06/30/2024 SAFETY TRAINING EXP 6/4 STMTS-JUN2024 12/2024 22.00 101-1701-417.59-01 06/30/2024 SKILLPATH TRNNG-CD STMTS-JUN2024 12/2024 29.00 101-1701-417.69-01 06/30/2024 SKILL PATHY YRLY MMBRSHP STMTS-JUN2024 12/2024 349.00 101-1701-417.59-01 06/30/2024 APA CONF REG-MOE STMTS-JUN2024 12/2024 650.00 860-3601-436.59-01 06/30/2024 ACWA MTG EXP 5/8 STMTS-JUN2024 12/2024 124.38 860-3601-436.59-01 06/30/2024 ACWA MTG EXP 5/8 STMTS-JUN2024 12/2024 130.38 101-1501-415.59-01 06/30/2024 ICMA REG-B DAME STMTS-JUN2024 12/2024 140.00 101-0000-141.41-00 06/30/2024 CERT TRAINING-4 EE'S STMTS-JUN2024 12/2024 5,996.00
PREPARED 07/02/2024, 11:55:59 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/19/2024 TO 07/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-141.41-00 06/30/2024 Prepayment STMTS-JUN2024 12/2024 30,000.00- 07/02/2024 190054 VENTURA COUNTY AUTO SUPPLY INC 12611 699.69 540-5540-455.61-31 06/28/2024 STOCK PARTS-VM 836435 023906 12/2024 113.67 540-5540-455.61-31 06/28/2024 STOCK PARTS-VM 837517 023906 12/2024 82.18 540-5540-455.61-31 06/28/2024 SHOCK KIT-#1017 WATER 837560 023906 12/2024 139.47 540-5540-455.61-31 06/28/2024 STOCK PARTS-VM 838440 023906 12/2024 332.00 540-5540-455.61-31 06/28/2024 STOCK PARTS-VM 838483 023906 12/2024 32.37 07/02/2024 190055 WATER SYSTEMS CONSULTING INC 11957 67,249.77 871-3701-437.32-01 06/30/2024 WSTWTR MSTR PLN TO 5/31 9530 022759 12/2024 461.25 860-3601-436.32-01 06/30/2024 DESALTER OUTREACH TO 5/31 9535 023634 12/2024 671.00 871-3701-437.32-07 06/30/2024 SANI FCLTY PLN TO 4/30 9450 023813 12/2024 40,413.52 873-8810-488.92-41 06/30/2024 CHEMICAL SYS DSN TO 4/30 9427 023850 12/2024 25,704.00 07/02/2024 190056 WAXIE SANITARY SUPPLY 11156 554.70 101-5753-468.61-01 06/28/2024 SUPPLIES-LIBRARY 82541333 023957 12/2024 277.35 101-5753-468.61-01 06/28/2024 SUPPLIES-LIBRARY 82543424 023957 12/2024 277.35 07/02/2024 190057 WECK LABORATORIES INC 10838 5,907.00 860-3670-436.32-07 06/30/2024 5/21 WATER ANALYSIS W4F1060 023652 12/2024 2,749.00 860-3670-436.32-07 06/30/2024 6/4 WATER ANALYSIS W4F1422 023652 12/2024 2,558.00 860-3610-436.34-01 06/30/2024 6/12 WATER ANALYSIS W4F1424 023652 12/2024 225.00 860-3610-436.34-01 06/30/2024 5/7 WATER ANALYSIS W4F1425 023652 12/2024 375.00 07/02/2024 190058 WESLEY PELLERINO 12037 781.90 101-1101-411.61-23 06/30/2024 EE BBQ REIMBURSE 20240626-PELLER 12/2024 781.90 07/02/2024 190059 WILLDAN ENGINEERING 702 14,393.50 101-0000-221.27-00 06/30/2024 77 CRESTVIEW TO 5/24 00339202 12/2024 350.00 101-0000-221.27-00 06/30/2024 TESLA CAM TO 4/26 00339059 12/2024 511.00 101-3101-431.32-14 06/30/2024 LD PLAN CHECKS TO 4/26 00339061 023974 12/2024 11,650.50 101-3101-431.32-14 06/30/2024 LD PLAN CHECKS TO 4/26 00339061 023974 12/2024 1,882.00 07/02/2024 190060 YUNEX LLC 12809 330.60 101-3130-431.35-71 06/30/2024 TRFFC SIG CALL OUT-MAY 5610002276 023910 12/2024 330.60 07/02/2024 190061 4IMPRINT INC. 12674 1,908.73 101-1410-414.69-22 06/30/2024 SUPPLIES-CMO 27399534 12/2024 1,908.73 06/21/2024 9996635 DELTA DENTAL OF CALIFORNIA 9010 3,597.10 510-5110-451.52-82 06/21/2024 DENTAL CLAIMS TO 6/13/24 BE006123540C 12/2024 3,597.10 06/26/2024 9996636 DELTA DENTAL OF CALIFORNIA 9010 4,526.33 510-5110-451.52-82 06/26/2024 DENTAL CLAIMS TO 6/20/24 BE006140524C 12/2024 2,697.59 510-5110-451.32-01 06/26/2024 DENTAL ADMIN FEES-JUNE BE006140524A 12/2024 1,828.74 06/28/2024 9996637 VANTAGEPOINT TRANSFER AGENTS-3 2418 47,599.92 101-0000-204.11-00 06/28/2024 ICMA 457 PLAN 303243 20240628-457 12/2024 43,570.94 101-0000-204.01-00 06/28/2024 ICMA 457 PLAN 303243 20240628-457 12/2024 4,028.98
PREPARED 07/02/2024, 11:55:59 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/19/2024 TO 07/02/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/28/2024 9996638 VANTAGEPOINT TRANSFER AGENTS-8 9960 2,034.01 101-0000-204.11-00 06/28/2024 ICMA RHS PLAN 803516 20240628-RHS 12/2024 2,034.01 06/28/2024 9996639 VANTAGEPOINT TRANSFER AGENTS-1 2471 54,004.17 101-0000-204.12-00 06/28/2024 ICMA 401 PLAN 109013 20240628-401 12/2024 46,772.71 101-0000-204.01-00 06/28/2024 ICMA 401 PLAN 109013 20240628-401 12/2024 7,231.46 06/28/2024 9996640 VANTAGEPOINT TRANSFER AGENTS-3 12240 1,450.05 101-0000-204.11-00 06/28/2024 ICMA 457 PTS PLAN 307381 20240628-457PTS 12/2024 1,450.05 07/01/2024 9996641 STATE OF CALIFORNIA 2314 43,336.83 101-0000-204.91-00 07/01/2024 EDD EFT 6/27 PAYROLL 20240701-EDD 01/2025 43,336.83 07/01/2024 9996642 INTERNAL REVENUE SERVICE 8504 122,914.34 101-0000-204.91-00 07/01/2024 EDD EFT 6/27 PAYROLL 20240701-IRS 01/2025 122,914.34 DATE RANGE TOTAL * 4,397,887.73 *