Prepared: 08/06/2024, 17:02:58 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 6,959,647.15 220 Lighting & Landscape MD 282,695.00
221 Zone 1-Mission Oaks MD1A 101,329.71
222 Zone 2-Wittenberg MD 621.62
224 Zone 4-Mission Oaks In MD 903.38
230 Zn 10-Adolfo Glen III MD 277.71
231 Zone 9-Adolfo Glen II MD 284.81
280 CDBG Fund 61,090.95
285 Library Special Revenue 6,929.65
410 Capital Improv. Projects 2,373,219.66
429 Cam Corridor Prjs Area 183.00
510 Risk Management 45,315.72
530 Information Systems 301,311.18
540 Vehicles & Equipment 322,462.96
611 General Agency Fund 152,279.78
623 RDP-21 Trust Fund 1,082.46
805 Solid Waste 588,564.50
810 Transit 263,739.75
815 Camarillo Ranch Events 7,649.59
860 Water Utility 1,122,083.84
861 Reclaimed Water 44,014.25
862 Water Conservation Credit 5,806.40
863 Water Capital Projects 271,341.51
864 Water Debt Service Fund 2,200.00
871 Sanitary District 555,239.24
873 CAMSAN Capital Projects 244,179.59
Total 13,714,453.41 *
12 Prepared: 08/06/2024, 17:02:58 CITY OF CAMARILLO Page 3Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 7,043.14 Total 7,043.14 *
Grand Total 13,721,496.55 *
2 PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/09/2024 190062 ACCESS WIRELESS DATA SOLUTIONS 13159 724.11 101-2101-421.61-16 06/30/2024 3 YR NTCLD ROUTER/AC PS INV-48129 12/2024 773.91 101-0000-203.01-00 06/30/2024 STATE USE TAX INV-48129 12/2024 49.80- 07/09/2024 190063 ACCO ENGINEERED SYSTEMS 12417 16,851.77 871-3740-437.35-72 06/30/2024 SANI HVAC MAINT-JUNE 20553541 023092 12/2024 41.00 871-3740-437.35-74 06/30/2024 SANI HVAC MAINT-JUNE 20553541 023092 12/2024 444.00 101-5751-432.35-72 06/30/2024 NEW OFFICE MINI SPLIT-CY 20559314 023092 12/2024 14,995.00 101-5753-468.35-72 06/30/2024 TROUBLESHOOT AIRFLOW-LIB 20559315 023092 12/2024 1,371.77 07/09/2024 190064 ADOLFO CAMARILLO HIGH SCHOOL-P 10633 3,750.00 101-4500-441.45-00 06/30/2024 23/24 COMM SVC GRANT 20240702-ACHS 12/2024 3,750.00 07/09/2024 190065 AGROMIN HORTICULTURAL PRODUCTS 1085 157.11 220-3310-433.35-15 06/30/2024 PLANTING MIX-LANDSCAPE 0343831-IN 12/2024 157.11 07/09/2024 190066 ALYSSA YIM 13091 1,061.14 101-3101-431.59-01 06/30/2024 ICMA TRAVEL REIMBURSE 20240628-YIM 12/2024 1,061.14 07/09/2024 190067 AMERICAN GLOBAL SECURITY INC. 12829 5,037.60 101-5753-468.32-01 06/30/2024 LIB SECURITY GUARD-JUNE 22395 023170 12/2024 5,037.60 07/09/2024 190068 AT&T 11589 525.00 101-2101-421.32-01 06/30/2024 LEA TRACKING-PD 507170 12/2024 525.00 07/09/2024 190069 BACKFLOW APPARATUS & VALVE CO 12715 985.58 221-3311-433.69-61 06/30/2024 5 VALVE TEST KIT-STREETS 278381 12/2024 985.58 07/09/2024 190070 BURKE, WILLIAMS & SORENSEN LLP 93 59,012.18 871-3701-437.32-05 06/30/2024 CAMSAN RETAINER-APRIL 322163 12/2024 1,921.50 101-1301-413.32-04 06/30/2024 CITY RETAINER-APRIL 323122 12/2024 9,360.00 101-1301-413.32-05 06/30/2024 ABOVE RETAINER-APRIL 323123 12/2024 19,308.57 101-0000-131.28-00 06/30/2024 RETAINER 209 RIVERDALE CT 323122/323123 12/2024 1,634.00 510-5110-451.32-05 06/30/2024 RETAINER RISK MGMT-APRIL 323123 12/2024 823.50 810-3801-438.32-05 06/30/2024 RETAINER TRANSIT-APRIL 323122/323123 12/2024 5,442.50 101-1301-413.32-05 06/30/2024 GENERAL PD MATTERS-APRIL 323123 12/2024 126.00 101-1301-413.32-05 06/30/2024 POLICE MATTER-APRIL 323123 12/2024 155.30 101-1301-413.32-05 06/30/2024 POLICE MATTER-APRIL 323123 12/2024 612.00 101-1301-413.32-05 06/30/2024 CAM SPRINGS GOLF CRS-APR 323123 12/2024 976.00 101-1301-413.32-05 06/30/2024 LITIGATION-APRIL 323123 12/2024 838.50 101-1301-413.32-05 06/30/2024 CAMARILLO AIRPORT-APRIL 323123 12/2024 1,372.50 101-1301-413.32-05 06/30/2024 LITIGATION-APRIL 323123 12/2024 168.31 101-1301-413.32-05 06/30/2024 651 CORTE CASTANO-APRIL 323123 12/2024 945.50 410-8510-485.92-41 06/30/2024 RASS LIQUID DAMAGES-APRIL 323123 12/2024 2,552.50 101-1301-413.32-05 06/30/2024 VCC VS VCCAMG-APRIL 323123 12/2024 12,775.50 07/09/2024 190071 CALLEGUAS MUNICIPAL WATER DIST 121 517,560.95 860-3670-436.60-32 06/30/2024 SMP DISCHARGE SMPLNG-JUNE SMP-069624 12/2024 36,511.48 860-3610-436.61-70 06/30/2024 WATER USAGE-JUNE 063724 12/2024 480,719.47 *
* Last check from previous Disbursement List verified as 190061.
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3670-436.34-01 06/30/2024 SMP DISCHARGE SAMPLING 2024-00000015 12/2024 330.00 07/09/2024 190072 CAMARILLO ACORN NEWSPAPER 11039 107.15 101-1201-412.54-01 06/30/2024 LEGAL AD-ADOPT ORD 2020 A2B09C25-0001 12/2024 107.15 07/09/2024 190073 CHARLES ABBOTT ASSOC INC 4948 33,746.00 101-3101-431.32-01 06/30/2024 LAND DEVELOPMENT SVCS-MAY 67511 023979 12/2024 33,746.00 07/09/2024 190074 CHRISP COMPANY 13021 10,505.00 101-3130-431.35-71 06/30/2024 STREET MAINT TO 6/22 29778 024143 12/2024 10,505.00 07/09/2024 190075 COASTAL EMBROIDERY 10889 214.51 860-3601-436.61-21 06/30/2024 SHIRTS-PUBLIC WORKS 63510 12/2024 117.98 101-1702-422.61-21 06/30/2024 CITY LOGO-CD 63553 12/2024 96.53 07/09/2024 190076 COMPUWAVE 11752 15.45 530-5330-453.32-01 06/30/2024 AZURE OVERAGES MAY 2024 SB02103320 023687 12/2024 15.45 07/09/2024 190077 COUNTY OF VENTURA 5247 2,147.41 101-3101-431.32-16 06/30/2024 SURVEY MAPS-MAY 23500-MAY2024 12/2024 2,147.41 07/09/2024 190078 DDL TRAFFIC, INC 11782 507,095.30 101-2101-421.61-16 06/30/2024 DEVICES & TRANSMITTERS 9021 024274 12/2024 507,095.30 07/09/2024 190079 DENNIS BREWER 12369 300.00 871-3740-437.61-21 06/30/2024 SAFETY BOOT REIMBURSE 20240628-BREWER 12/2024 300.00 07/09/2024 190080 DIENER'S ELECTRIC INC 230 985.00 860-3620-436.35-74 06/30/2024 RPLC CIRCUIT BRKR-WATER 35992 024058 12/2024 985.00 07/09/2024 190081 DIRECTV INC 8887 107.24 101-3150-431.61-01 06/30/2024 DIRECTV TO 7/11-STREETS 06922712X240613 12/2024 53.62 860-3601-436.61-01 06/30/2024 DIRECTV TO 7/11-WATER 06922712X240613 12/2024 53.62 07/09/2024 190082 DOCUMENT SYSTEMS INC 12381 7,140.83 101-1201-412.32-01 06/30/2024 SCANNING SERVICES-CLERK IN4234324 023342 12/2024 7,140.83 07/09/2024 190083 DROPBOX INC. 12943 13,939.20 530-5330-453.32-01 06/30/2024 23/24 TO 24/25 DRPBX PREM 3481057 023466 12/2024 12,672.00 530-5330-453.32-01 06/30/2024 23/24 TO 24/25 DRPBX PREM 3481058 023466 12/2024 844.80 530-5330-453.32-01 06/30/2024 23/24 TO 24/25 DRPBX PREM 3484054 023466 12/2024 422.40 07/09/2024 190084 FEDERAL EXPRESS CORP 262 110.81 871-3701-437.61-11 06/30/2024 6/5 SHIPPING-SANI 8-537-10293 12/2024 110.81 07/09/2024 190085 FREDERICK PARR 12383 149.90 871-3740-437.61-21 06/30/2024 SAFETY BOOT REIMBURSE 20240628-PARR 12/2024 149.90 07/09/2024 190086 FRONTIER 12191 126.44 860-3620-436.60-01 06/30/2024 REPEATER-WATER 389-4816JUN2024 12/2024 126.44
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/09/2024 190087 HDR ENGINEERING INC. 12651 677.50 871-3701-437.32-01 06/30/2024 CSD SSMP AUDIT TO 6/1 1200630265 024225 12/2024 677.50 07/09/2024 190088 HILL BROTHERS CHEMICAL CO 7473 18,100.50 871-3730-437.61-61 06/30/2024 THIOGUARD-SANI INV128508 023911 12/2024 12,017.18 871-3740-437.61-61 06/30/2024 AMMONIA-SANI INV128608 023912 12/2024 6,083.32 07/09/2024 190089 INFOSEND 12891 11,227.80 101-1501-415.32-01 06/30/2024 BILL MAILING SVC-JUNE 265053 023638 12/2024 191.88 101-1501-415.61-06 06/30/2024 BILL MAILING SVC-JUNE 265053 023638 12/2024 70.02 860-1502-436.32-01 06/30/2024 BILL MAILING SVC-JUNE 265053 023638 12/2024 810.66 860-1502-436.61-06 06/30/2024 BILL MAILING SVC-JUNE 265053 023638 12/2024 414.09 871-1503-437.32-01 06/30/2024 BILL MAILING SVC-JUNE 265053 023638 12/2024 810.67 871-1503-437.61-06 06/30/2024 BILL MAILING SVC-JUNE 265053 023638 12/2024 414.08 101-1501-415.61-11 06/30/2024 BILL MAILING SVC-JUNE 265053 12/2024 719.67 860-1502-436.61-11 06/30/2024 BILL MAILING SVC-JUNE 265053 12/2024 3,898.37 871-1503-437.61-11 06/30/2024 BILL MAILING SVC-JUNE 265053 12/2024 3,898.36 07/09/2024 190090 INTEGRATED FIRE & SAFETY 7030 1,062.65 815-4001-449.35-72 06/30/2024 QTRLY FIRE INSPCT-RH 66076 023631 12/2024 425.06 101-5752-419.35-72 06/30/2024 QTRLY FIRE INSPCT-PD 66077 023631 12/2024 212.53 101-5752-419.35-72 06/30/2024 QTRLY FIRE INSPCT-PD 66079 023631 12/2024 212.53 101-5750-419.35-72 06/30/2024 QTRLY FIRE INSPCT-CH 66080 023631 12/2024 212.53 07/09/2024 190091 KARL MALLICK 13184 447.33 101-3101-431.59-01 06/30/2024 CJPIA TRAVEL REIMBURSE 20240702-MALLIC 12/2024 447.33 07/09/2024 190092 LARRY WALKER ASSOCIATES 8484 13,811.50 871-3701-437.32-01 06/30/2024 NPDES PERMIT TO 5/31 00370.26-2 REV 024129 12/2024 13,811.50 07/09/2024 190093 LINDE GAS & EQUIPMENT INC 6108 258.90 871-3740-437.61-64 06/30/2024 ARGON-SANI 43486992 12/2024 258.90 07/09/2024 190094 MJB ELECTRIC 7163 3,880.00 101-5751-432.36-03 06/30/2024 INSTL AMP CIRCUIT-FLEET 10836 024071 12/2024 3,880.00 07/09/2024 190095 MSO TECHNOLOGIES INC 12517 699.00 871-3740-437.35-74 06/30/2024 MAY-SRVC CALLS-SANI 8204 023914 12/2024 699.00 07/09/2024 190096 PERFECTION PAINTING CORP 13153 25,887.50 101-5753-468.36-03 06/30/2024 LIBRARY PAINTING TO 6/30 EST01-LIB PAINT 024254 12/2024 25,887.50 07/09/2024 190097 PRUDENTIAL OVERALL SUPPLY 12427 231.86 871-3740-437.35-72 06/30/2024 6/24 MATS & TOWELS-SANI 172281463 023968 12/2024 73.18 101-0000-204.84-00 06/30/2024 6/24 UNIFORMS-SANI 172281464 12/2024 148.36 871-3740-437.61-21 06/30/2024 6/24 DELIVERY CHARGE-SANI 172281464 12/2024 10.32 07/09/2024 190098 PTS COMMUNICATIONS INC. 12746 173.00 530-5334-453.60-61 07/08/2024 LIBRARY PAY PHONES-JUL 2123354 01/2025 173.00
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/09/2024 190099 PYRO SPECTACULARS INC 10832 17,500.00 101-4500-469.46-43 07/08/2024 FIREWORKS PROG 7-5-24 N 402 024278 01/2025 17,500.00 07/09/2024 190100 RINCON CONSULTANTS INC 10396 6,083.50 101-1701-417.32-01 06/30/2024 CAM SCHOLLE HOUSE TO 5/31 57728 024196 12/2024 1,003.00 101-1701-417.32-01 06/30/2024 CM STARBUCKS TO 5/31 57731 024196 12/2024 1,344.25 101-1701-417.32-01 06/30/2024 CM RPD-195 LNR HM TO 5/31 57754 024196 12/2024 3,736.25 07/09/2024 190101 RYAN MITCHELL 12865 150.69 101-0000-204.44-00 06/30/2024 WORK PANTS - REIMBURSE 20240701-MITCHE 12/2024 150.69 07/09/2024 190102 SASE COMPANY LLC 12744 680.92 540-5540-455.61-31 07/03/2024 BEARINGS-#M410 STREETS INV347148 F01628 01/2025 1,036.15 540-5540-455.61-31 07/03/2024 HOSE-#M410 STREETS INV347487 F01629 01/2025 352.62 101-3150-431.61-41 06/30/2024 CREDIT MEMO-STREETS CR18538 12/2024 707.85- 07/09/2024 190103 SITEONE LANDSCAPE SUPPLY LLC 11119 152.14 222-3312-433.69-61 06/30/2024 SUPPLIES-LANDSCAPE 143283747-001 12/2024 152.14 07/09/2024 190104 SO CAL GAS 591 41.61 871-3740-437.60-11 06/30/2024 150 HOWARD RD 8200 1-JUNE2024 12/2024 41.61 07/09/2024 190105 SOCAL JCB 13045 71,551.62 540-5540-455.91-33 06/30/2024 TELETRUK FOR DESALTER E00884 023858 12/2024 71,551.62 07/09/2024 190106 SOUTHERN CALIF EDISON 589 371,905.67 101-5753-468.60-01 06/30/2024 LIBRARY 150360-JUN2024 12/2024 37,568.45 860-3620-436.60-01 06/30/2024 EUBANKS/WILLIS 224675-JUN2024 12/2024 8,060.85 101-5751-432.60-61 06/30/2024 CORP YARD 053469-JUN2024 12/2024 2,168.63 220-3110-432.60-01 06/30/2024 STREET LIGHTS 508257-JUN2024 12/2024 158,981.30 220-3310-433.60-01 06/30/2024 49 1/2 PALM/VENTURA BLVD 425949-JUN2024 12/2024 145.34 860-3670-436.60-01 06/30/2024 WATER PUMPING STATIONS 491666-JUN2024 12/2024 31,799.93 860-3620-436.60-01 06/30/2024 WATER PUMPING STATIONS 491666-JUN2024 12/2024 18,799.84 871-3720-437.60-01 06/30/2024 SANI PUMPING STATION 375884-JUN2024 12/2024 114,381.33 07/09/2024 190107 T-MOBILE USA 11569 100.00 101-2101-421.32-01 06/30/2024 AREA/TOWER DUMP TO 6/2 9571965556 12/2024 100.00 07/09/2024 190108 THOMAS MAGDALENO 10785 800.00 530-5332-453.59-01 07/08/2024 TRAVEL ADV - ESRI 20240404-MAGDAL 01/2025 800.00 07/09/2024 190109 TORO ENTERPRISES INC 11373 1,023,633.36 410-8510-485.92-41 06/30/2024 ST5123 TO 5/31 EST02-ST5123 024223 12/2024 1,023,633.36 07/09/2024 190110 TOTAL BARRICADE SERVICE INC 9941 1,436.00 871-3730-437.35-74 06/30/2024 6/10 BARRICADE RENT-SANI 62613 023920 12/2024 1,436.00 07/09/2024 190111 UNIVAR SOLUTIONS USA INC. 12941 9,255.61 871-3740-437.61-61 06/30/2024 SODIUM BISULFITE-SANI 52202216 023924 12/2024 9,255.61
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/09/2024 190112 VENTURA COUNTY TRANS COMM 2161 260.00 611-7611-416.69-67 06/30/2024 BUS PASSPORTS-JUNE 20240703-VCTC 12/2024 260.00 07/09/2024 190113 WATER SYSTEMS CONSULTING INC 11957 5,724.00 871-3701-437.32-01 06/30/2024 PS#2 RET WLL/ODOR CNTRL 9428-REVISED 024065 12/2024 1,467.00 871-3701-437.32-01 06/30/2024 PS#2 RET WLL/ODOR CNTRL 9586 024065 12/2024 4,257.00 07/09/2024 190114 WECK LABORATORIES INC 10838 12,161.00 860-3610-436.34-01 06/30/2024 6/11 WATER ANALYSIS W4F1423 023652 12/2024 30.00 860-3610-436.34-01 06/30/2024 6/11 WATER ANALYSIS W4F1707 023652 12/2024 160.00 860-3610-436.34-01 06/30/2024 6/11 WATER ANALYSIS W4F1708 023652 12/2024 229.00 860-3610-436.34-01 06/30/2024 5/8 WATER ANALYSIS W4F2139 023652 12/2024 1,325.00 860-3610-436.34-01 06/30/2024 5/8 WATER ANALYSIS W4F2141 023652 12/2024 1,250.00 860-3670-436.32-07 06/30/2024 6/11 WATER ANALYSIS W4F2142 023652 12/2024 2,483.00 860-3670-436.32-07 06/30/2024 6/18 WATER ANALYSIS W4F2143 023652 12/2024 2,749.00 871-3740-437.34-01 06/30/2024 5/8 CHEMICAL ANALYSIS W4F1704 023938 12/2024 3,935.00 07/09/2024 190115 WEX BANK 12904 19,171.12 540-0000-222.11-00 06/30/2024 FUEL-JUNE 97910908 12/2024 19,171.12 07/09/2024 190116 X-TECH SYSTEMS 6815 1,322.32 530-5330-453.36-01 06/30/2024 COPIES TO 6/27 468409 023730 12/2024 1,322.32 07/11/2024 190117 AMERICAN FIDELITY ASSURANCE CO 12719 3,033.19 101-0000-204.01-00 07/11/2024 PAYROLL SUMMARY AMERFIDPR14-24 01/2025 3,033.19 07/11/2024 190118 AMERICAN FIDELITY ASSURANCE CO 13036 2,704.75 101-0000-204.05-00 07/11/2024 PAYROLL SUMMARY SECTN125PR14-24 01/2025 2,704.75 07/11/2024 190119 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 07/11/2024 PAYROLL SUMMARY SUPPORT PR14-24 01/2025 1,553.52 07/11/2024 190120 LEGALSHIELD 7924 205.81 101-0000-204.01-00 07/11/2024 GROUP #37170 PPDLEGALPR14-24 01/2025 205.81 07/11/2024 190121 NATIONWIDE RETIREMENT SOLUTION 6957 950.00 101-0000-204.11-00 07/11/2024 PLAN NO. 0040989-001 NWIDE457PR14-24 01/2025 950.00 07/11/2024 190122 STANDARD INSURANCE COMPANY 10094 17,246.49 101-0000-204.01-00 07/11/2024 PAYROLL SUMMARY STD LIFE JUL 24 01/2025 17,246.49 07/11/2024 190123 U.S. BANK PARS ACCOUNT #674605 11699 11,315.17 101-0000-204.15-00 07/11/2024 PAYROLL SUMMARY OPEB PR14-24 01/2025 11,315.17 07/16/2024 190124 ABEL BECERRA 13185 294.93 101-3101-431.61-21 06/30/2024 23/24 SAFETY BOOT REIMB 20240701-BECERR 12/2024 294.93 07/16/2024 190125 ACCESS INFORMATION INTERMEDIAT 11262 24.72 101-5750-419.32-01 06/30/2024 SHREDDING-JUNE 11005257 12/2024 24.72
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/16/2024 190126 ADVANCED SOLAR CONTROL TINTING 10796 1,100.00 101-5750-419.36-03 06/30/2024 SKYLIGHTS CH & TINTING 3950 024211 12/2024 1,100.00 07/16/2024 190127 ALLIANT INSURANCE SERVICES INC 1036 9,750.00 510-5110-451.52-15 07/16/2024 23/24 GOVT CRIME INS PRG 2720703 01/2025 9,750.00 07/16/2024 190128 ALLIANT INSURANCE SERVICES INC 8717 928.00 510-0000-221.51-00 06/30/2024 APR-JUN SPEC EVENT INSUR 20270627-ALLIAN 12/2024 928.00 07/16/2024 190129 ALYSSA YIM 13091 261.67 101-3101-431.61-21 06/30/2024 23/24 SAFETY BOOT REIMB 20240701-YIM 12/2024 261.67 07/16/2024 190130 AMAZON CAPITAL SERVICES INC. 12714 1,420.35 101-1201-412.61-01 06/30/2024 VOICE RECORDER-CITY CLERK 1D14-RDQN-WWY4 023950 12/2024 203.71 101-1401-414.61-01 06/30/2024 SUPPLIES-CMO 1JR3-3WJ3-6F4D 023950 12/2024 30.66 510-5110-451.61-01 06/30/2024 COVID TESTS-CMO/HR 1NC3-4NFV-LV97 023950 12/2024 58.90 101-1101-411.59-01 06/30/2024 SUPPLIES-CITY CLERK 1RHF-KD9T-4934 023950 12/2024 40.43 101-1101-411.61-01 06/30/2024 SUPPLIES-CITY CLERK 1RHF-KD9T-4934 023950 12/2024 13.42 101-1201-412.61-01 06/30/2024 SUPPLIES-CITY CLERK 1RHF-KD9T-4934 023950 12/2024 171.30 101-5750-419.61-01 06/30/2024 SUPPLIES-CITY HALL 1YCG-9PTY-GTFD 023950 12/2024 15.99 871-3740-437.61-64 06/30/2024 CITRIC ACID-SANI 11FD-YNCY-L6T6 023950 12/2024 961.20 871-3701-437.61-01 06/30/2024 SCREEN PROTECTOR-SANI 11KR-79GL-MXYD 023950 12/2024 46.81 860-3670-436.61-16 06/30/2024 CREDIT MEMO-WATER 1W3C-16XC-L96Y 12/2024 25.51- 101-1101-411.59-01 06/30/2024 CREDIT MEMO-CITY COUNCIL 13N1-DYPF-HKK3 12/2024 61.02- 101-1101-411.61-01 07/16/2024 CREDIT MEMO-CITY COUNCIL 19K4-JFFL-LPXL 01/2025 35.54- 07/16/2024 190131 AMC SERVICES 12601 1,360.00 101-4502-443.35-72 06/30/2024 SIDEWALK STEAM CLEANING 254916 024097 12/2024 1,360.00 07/16/2024 190132 ANACAPA VENDING 13179 266.88 101-5750-419.61-01 07/16/2024 SUPPLIES-CITY HALL 1488 01/2025 266.88 07/16/2024 190133 ANDY FLORES 12440 295.95 860-3601-436.61-21 07/16/2024 24/25 SAFETY BOOT REIMB 20240708-FLORES 01/2025 295.95 07/16/2024 190134 ANGELITO TORRES 12624 183.39 101-3101-431.61-21 06/30/2024 23/24 SAFETY BOOT REIMB 20240701-TORRES 12/2024 183.39 07/16/2024 190135 ANIMAL & INSECT PEST MANAGEMEN 10964 143.88 860-3620-436.35-72 06/30/2024 PEST CONTROL SVC-JUNE 11600D 024029 12/2024 143.88 07/16/2024 190138 AT&T MOBILITY LLC 12686 2,530.04 860-3601-436.60-61 06/30/2024 805-312-1770 WTR STNDBY 287297070416X07 12/2024 19.67 101-1702-422.60-61 06/30/2024 805-312-2139 CE 287297070416X07 12/2024 45.43 871-3740-437.60-61 06/30/2024 805-340-0635 SANI STDBY 2 287297070416X07 12/2024 19.67 871-3740-437.60-61 06/30/2024 805-340-0688 SANI STDBY 3 287297070416X07 12/2024 19.67 871-3740-437.60-61 06/30/2024 805-340-9450 SANI STDBY 4 287297070416X07 12/2024 19.67 101-3150-431.60-61 06/30/2024 805-377-0567 STREET STDBY 287297070416X07 12/2024 19.67 530-5330-453.60-61 06/30/2024 805-402-0459 SANI INTRNT 287297070416X07 12/2024 43.24 *
* Checks 190136 - 190137 are overflow voids.
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.60-61 06/30/2024 805-407-2747 Ctzns ptrl 287297070416X07 12/2024 45.43 101-2101-421.60-61 06/30/2024 805-402-9643 PD Tablet 287297070416X07 12/2024 40.24 101-1450-425.60-61 06/30/2024 805-427-0586 EOC HOTSPOT 287297070416X07 12/2024 43.24 101-1702-422.60-61 06/30/2024 805-443-6170 CE TABLET 287297070416X07 12/2024 40.24 101-1702-422.60-61 06/30/2024 805-443-6171 CE TABLET 287297070416X07 12/2024 40.24 101-1702-422.60-61 06/30/2024 805-443-6172 CE TABLET 287297070416X07 12/2024 40.24 101-3150-431.60-61 06/30/2024 805-444-1525 STREET LD 1 287297070416X07 12/2024 40.24 101-1450-425.60-61 06/30/2024 805-444-5341 EOC 287297070416X07 12/2024 45.43 101-1450-425.60-61 06/30/2024 805-444-5843 EOC 287297070416X07 12/2024 45.43 101-3140-434.60-61 06/30/2024 805-444-6107 Tablet 287297070416X07 12/2024 13.24 101-3150-431.60-61 06/30/2024 805-444-6128 STREET LD 6 287297070416X07 12/2024 40.24 101-3140-434.60-61 06/30/2024 805-444-9729 tablet 287297070416X07 12/2024 13.24 530-5330-453.60-61 06/30/2024 805-469-0160 tablet 287297070416X07 12/2024 40.24 530-5330-453.60-61 06/30/2024 805-469-0161 tablet 287297070416X07 12/2024 40.24 530-5330-453.60-61 06/30/2024 805-469-0162 tablet 287297070416X07 12/2024 40.24 530-5330-453.60-61 06/30/2024 805-469-0163 tablet 287297070416X07 12/2024 40.24 530-5331-453.60-61 06/30/2024 805-469-2769 FLT HTSPT 287297070416X07 12/2024 19.23 101-3140-434.60-61 06/30/2024 805-469-4195 STRMWTR 1 287297070416X07 12/2024 13.24 530-5330-453.60-61 06/30/2024 805-469-4320 tablet 287297070416X07 12/2024 40.24 530-5330-453.60-61 06/30/2024 805-469-4321 tablet 287297070416X07 12/2024 40.24 530-5330-453.60-61 06/30/2024 805-469-4322 tablet 287297070416X07 12/2024 40.24 101-3150-431.60-61 06/30/2024 805-469-8297 STREET LD 3 287297070416X07 12/2024 40.24 101-3140-434.60-61 06/30/2024 805-479-0907 Tablet 287297070416X07 12/2024 13.24 101-2101-421.60-61 06/30/2024 805-479-5952 CTZN PTRL 287297070416X07 12/2024 19.67 101-2101-421.60-61 06/30/2024 805-479-6479 CTZN PTRL 287297070416X07 12/2024 19.67 101-2101-421.60-61 06/30/2024 805-479-8016 CTZN PTRL 287297070416X07 12/2024 19.67 101-1702-422.60-61 06/30/2024 805-625-1898 CE 287297070416X07 12/2024 45.43 101-1702-422.60-61 06/30/2024 805-625-1899 CE 287297070416X07 12/2024 45.43 871-3740-437.60-61 06/30/2024 805-701-2980 SANI STDBY 1 287297070416X07 12/2024 19.67 101-3150-431.60-61 06/30/2024 805-812-1041 STREET LD 2 287297070416X07 12/2024 40.24 530-5330-453.60-61 06/30/2024 805-812-2249 ipad 287297070416X07 12/2024 40.24 101-3150-431.60-61 06/30/2024 805-812-2698 tablet 287297070416X07 12/2024 40.24 101-3150-431.60-61 06/30/2024 805-812-4190 STREET LD 5 287297070416X07 12/2024 40.24 101-1401-414.60-61 06/30/2024 805-910-0192 M Bravo 287297070416X07 12/2024 45.43 101-1401-414.60-61 06/30/2024 805-949-3633 HMLSS 287297070416X07 12/2024 45.43 101-3150-431.60-61 06/30/2024 820-204-5056 STREET LD 4 287297070416X07 12/2024 40.24 530-5330-453.60-61 06/30/2024 820-204-5351 Tablet 287297070416X07 12/2024 40.24 530-5330-453.60-61 06/30/2024 820-204-5978 Tablet 287297070416X07 12/2024 19.23 530-5330-453.60-61 06/30/2024 820-204-5979 Tablet 287297070416X07 12/2024 19.23 530-5330-453.60-61 06/30/2024 820-204-5993 Aircard 287297070416X07 12/2024 40.24 871-3730-437.60-61 06/30/2024 820-204-6581 CLCTN LEAD 287297070416X07 12/2024 19.23 871-3730-437.60-61 06/30/2024 820-204-8955 TABLET 287297070416X07 12/2024 19.23 871-3730-437.60-61 06/30/2024 820-204-8956 TABLET 287297070416X07 12/2024 19.23 101-3130-431.60-61 06/30/2024 820-207-2319 traffic 287297070416X07 12/2024 43.24 101-2101-421.60-61 06/30/2024 820-207-3057 pd sed 287297070416X07 12/2024 43.24 101-3150-431.60-61 06/30/2024 820-207-6899 Streets 287297070416X07 12/2024 40.24 530-5330-453.60-61 06/30/2024 820-210-3665 Hotspot 287297070416X07 12/2024 40.24 530-5330-453.60-61 06/30/2024 820-210-3666 Hotspot 287297070416X07 12/2024 40.24 530-5330-453.60-61 06/30/2024 820-210-3667 Hotspot 287297070416X07 12/2024 40.24 530-5330-453.60-61 06/30/2024 820-210-3668 Hotspot 287297070416X07 12/2024 40.24
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 530-5330-453.60-61 06/30/2024 820-210-3669 Hotspot 287297070416X07 12/2024 40.24 871-3730-437.61-16 06/30/2024 820.210.4104 SRFC-SANI 287297070416X07 12/2024 19.23 101-3130-431.61-16 06/30/2024 820.210.4105-traffic 287297070416X07 12/2024 40.24 101-1401-414.60-61 06/30/2024 820.210.4106 pio mifi 287297070416X07 12/2024 40.24 530-5330-453.60-61 06/30/2024 820-299-5831 Tablet 287297070416X07 12/2024 40.24 101-3130-431.60-61 06/30/2024 820-799-1173 287297070416X07 12/2024 43.24 101-3130-431.60-61 06/30/2024 820-799-1174 287297070416X07 12/2024 43.24 101-3130-431.60-61 06/30/2024 820-799-1175 287297070416X07 12/2024 43.24 101-3130-431.60-61 06/30/2024 820-799-1176 287297070416X07 12/2024 43.24 101-3130-431.60-61 06/30/2024 820-799-1177 287297070416X07 12/2024 43.24 101-3130-431.60-61 06/30/2024 820-799-1178 287297070416X07 12/2024 16.24 101-3130-431.60-61 06/30/2024 820-799-1179 287297070416X07 12/2024 43.24 101-3130-431.60-61 06/30/2024 820-799-1180 287297070416X07 12/2024 16.24 101-3130-431.60-61 06/30/2024 820-799-1181 287297070416X07 12/2024 16.24 101-3130-431.60-61 06/30/2024 820-799-1182 287297070416X07 12/2024 16.24 101-3130-431.60-61 06/30/2024 820-799-1183 287297070416X07 12/2024 16.24 101-3130-431.60-61 06/30/2024 820-799-1184 287297070416X07 12/2024 16.24 101-3130-431.60-61 06/30/2024 820-799-1185 287297070416X07 12/2024 16.24 101-3130-431.60-61 06/30/2024 820-799-1186 287297070416X07 12/2024 16.24 101-3130-431.60-61 06/30/2024 820-799-1187 287297070416X07 12/2024 16.24 101-3130-431.60-61 06/30/2024 820-799-1188 287297070416X07 12/2024 16.24 07/16/2024 190139 B & B DO IT CENTER 1718 70.60 871-3730-437.61-01 06/30/2024 SUPPLIES-SANI 335316 024026 12/2024 35.36 101-5750-419.36-03 06/30/2024 SUPPLIES-CITY HALL 335364 024026 12/2024 35.24 07/16/2024 190140 BARTKIEWICZ, KRONICK & SHANAHA 12876 27,964.10 860-3601-436.32-06 06/30/2024 WTR LEGAL CONSULTING-JUNE 8928.0001-JUN24 12/2024 27,964.10 07/16/2024 190141 BLACKPOINTE GRP CONSTRUCTION & 12775 12,963.50 221-3311-433.35-15 06/30/2024 RPR STREET MONUMENT SIGNS 11606 024123 12/2024 12,963.50 07/16/2024 190142 BURKE, WILLIAMS & SORENSEN LLP 93 57,210.27 871-3701-437.32-05 06/30/2024 CAMSAN RETAINER-MAY 322845 12/2024 889.23 101-1301-413.32-04 06/30/2024 CITY RETAINER-MAY 322842 12/2024 10,088.00 101-1301-413.32-05 06/30/2024 ABOVE RETAINER-MAY 322843 12/2024 12,859.75 805-3505-435.32-05 06/30/2024 RETAINER SOLID WASTE-MAY 322842/322843 12/2024 2,481.50 810-3801-438.32-05 06/30/2024 RETAINER-TRANSIT 322842/322843 12/2024 3,999.00 101-1301-413.32-05 06/30/2024 POLICE MATTER-MAY 322843 12/2024 213.50 101-1301-413.32-05 06/30/2024 HOTEL CONF CNTR SITE-MAY 322843 12/2024 61.00 101-1301-413.32-05 06/30/2024 CAMARILLO AIRPORT-MAY 322843 12/2024 91.50 101-1301-413.32-05 06/30/2024 LITIGATION-MAY 322843 12/2024 427.00 101-1301-413.32-05 06/30/2024 651 CORTE CASTANO-MAY 322843 12/2024 1,860.50 410-8510-485.92-41 06/30/2024 RASS LIQUID DAMAGES-MAY 322843 12/2024 2,837.00 101-1301-413.32-05 06/30/2024 VCC VS VCCAMG-MAY 322843 12/2024 21,402.29 07/16/2024 190143 CALIFORNIA DEPT OF TAX & FEE A 3546 16,461.00 101-0000-203.01-00 06/30/2024 APR-JUN STATE USE TAX 20240711-CTDFA 12/2024 210.33 221-0000-203.01-00 06/30/2024 APR-JUN STATE USE TAX 20240711-CTDFA 12/2024 159.07 810-0000-203.01-00 06/30/2024 APR-JUN STATE USE TAX 20240711-CTDFA 12/2024 15,850.71
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 815-0000-203.01-00 06/30/2024 APR-JUN STATE USE TAX 20240711-CTDFA 12/2024 5.26 860-0000-203.01-00 06/30/2024 APR-JUN STATE USE TAX 20240711-CTDFA 12/2024 61.63 871-0000-203.00-00 06/30/2024 APR-JUN STATE USE TAX 20240711-CTDFA 12/2024 174.00 07/16/2024 190144 CALLEGUAS MUNICIPAL WATER DIST 121 1,838.75 860-3670-436.34-01 06/30/2024 SMP DISCHARGE SAMPLING 2024-00000020 12/2024 1,838.75 07/16/2024 190145 CAMARILLO ACE HARDWARE 13067 17.14 101-5753-468.36-03 06/30/2024 SUPPLIES-LIBRARY 167 024069 12/2024 17.14 07/16/2024 190146 CAMARILLO ACORN NEWSPAPER 11039 1,891.60 410-8610-486.92-41 06/30/2024 STANDBY POWER CH5067-2 7EB80ADA-0003 12/2024 1,418.68 101-1701-417.54-01 06/30/2024 PROPOSAL FOR CH-5067-1 7EB80ADA-0002 12/2024 280.80 101-1701-417.54-01 07/16/2024 NPH CUP-431 D1D605B3-0001 01/2025 192.12 07/16/2024 190147 CDW GOVERNMENT LLC 8337 317.46 530-5330-453.61-16 06/30/2024 SUPPLIES-IS RZ82158 023899 12/2024 208.49 530-5330-453.61-16 06/30/2024 SUPPLIES-IS RZ90256 023899 12/2024 108.97 07/16/2024 190148 CENTRALSQUARE TECHNOLOGIES LLC 12566 187,578.67 530-5330-453.32-01 07/16/2024 ANNL LIC RENEW TO 6/30/25 408848 024301 01/2025 187,578.67 07/16/2024 190149 CHANDLER ASSET MGMT INC 9625 7,043.14 900-1980-419.32-45 06/30/2024 ASSET MGMT SVCS-JUNE 2406CAMARILL 023893 12/2024 7,043.14 07/16/2024 190150 CHAPIN'S EQUIPMENT RENTAL 3976 1,468.15 101-3150-431.61-41 06/30/2024 SUPPLIES-STREETS 249068 023994 12/2024 318.99 101-3150-431.61-41 06/30/2024 SUPPLIES-STREETS 249071 023994 12/2024 574.98 101-3150-431.61-41 06/30/2024 SUPPLIES-STREETS 249091 023994 12/2024 574.18 07/16/2024 190151 CHARLES ABBOTT ASSOC INC 4948 523.30 101-0000-221.27-00 06/30/2024 PCSMP-LD 562A-MAY 67483 12/2024 313.98 101-0000-221.27-00 06/30/2024 PCSMP-77 CRESTVIEW-MAY 67483 12/2024 209.32 07/16/2024 190152 CHARTER COMMUNICATIONS 11257 282.37 101-1401-414.60-61 06/30/2024 CHARTER COMM TO 7/19-CH 0151048062024 12/2024 144.16 530-5334-453.60-61 07/16/2024 DTA'S/IP ADDRESS TO 7/25 0224746062624 01/2025 138.21 07/16/2024 190153 CHEM-AQUA, INC. 13076 241.57 871-3740-437.35-74 06/30/2024 WATER TREATMENT PRGM-SANI 8743761 024087 12/2024 241.57 07/16/2024 190154 CLEANFLEETS.NET LLC 11202 125.00 540-5540-455.32-01 06/30/2024 JUNE SUBSCRIPTION FEE-VM 070124-12 12/2024 125.00 07/16/2024 190155 COASTLINE EQUIPMENT 5989 196,506.79 540-5540-455.91-33 06/30/2024 4WHL DR LOADER UNIT#2442 1141819 024199 12/2024 196,506.79 07/16/2024 190156 COMPUVISION/VISION COMMUNICATI 12587 5,006.25 530-5330-453.32-01 06/30/2024 RADIUS/WIRELESS IMP 126287 024268 12/2024 5,006.25 07/16/2024 190157 COMPUWAVE 11752 2,770.14 530-5330-453.32-01 06/30/2024 AZURE OVERAGES APRIL 2024 SB02103175 023687 12/2024 15.50
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 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 06/30/2024 LAPTOP-IS SB02103317 023901 12/2024 2,143.64 530-5330-453.32-01 06/30/2024 LAPTOP WARRANTY-G RAMIREZ SB02103342 023901 12/2024 469.00 530-5330-453.32-01 06/30/2024 MICROSOFT LICENSE-IS SB02103351 023901 12/2024 142.00 07/16/2024 190158 DATA TICKET INC 12567 1,568.13 101-1702-422.32-01 06/30/2024 CODE CITATIONS-APR 165151 023564 12/2024 131.00 101-2101-421.32-01 06/30/2024 PARKING CITATIONS-APRIL 165508 023564 12/2024 1,276.67 101-1401-414.35-92 06/30/2024 ANIMAL CITS-MAY 165978 023564 12/2024 1,568.13 101-1702-422.32-01 06/30/2024 CODE CITATIONS-MAY 165992 023564 12/2024 187.00 101-2101-421.32-01 06/30/2024 PARKING CITATIONS-MAY 166688 023564 12/2024 916.20 101-1702-422.32-01 06/30/2024 CODE CITATIONS-APR 165151 12/2024 131.00- 101-2101-421.32-01 06/30/2024 PARKING CITATIONS-APRIL 165508 12/2024 1,276.67- 101-1702-422.32-01 06/30/2024 CODE CITATIONS-MAY 165992 12/2024 187.00- 101-2101-421.32-01 06/30/2024 PARKING CITATIONS-MAY 166688 12/2024 916.20- 07/16/2024 190159 DAVID ATKIN CONSTRUCTION INC. 12708 10,574.70 101-2101-421.36-01 06/30/2024 WALL REPAIR-PD 661 024230 12/2024 9,783.50 101-5751-432.36-03 06/30/2024 RUBBER BASE GLUE 664 12/2024 791.20 07/16/2024 190160 DISPENSING TECHNOLOGY CORP 5752 590.47 101-3150-431.61-41 06/30/2024 SUPPLIES-STREETS 16439 023995 12/2024 590.47 07/16/2024 190161 E J HARRISON & SONS INC 320 579,279.90 805-3505-435.34-11 06/30/2024 RUBBISH FEES-JUNE 20240709-EJH 12/2024 579,279.90 07/16/2024 190162 ECONOLITE SYSTEMS INC 12384 57,802.54 101-3130-431.35-71 06/30/2024 VIDEO DETECTION-PW 43374 024243 12/2024 57,802.54 07/16/2024 190163 ELENA PIZANO 11284 202.69 101-3101-431.61-21 06/30/2024 23/24 SAFETY BOOT REIMB 20240701-PIZANO 12/2024 202.69 07/16/2024 190164 EMPLOYEE RELATIONS INC 11289 335.49 101-1601-418.32-52 06/30/2024 PRE-EMP BACKGROUND CHECK 97377 024083 12/2024 335.49 07/16/2024 190165 ESRI INC 8307 8,785.00 530-5332-453.32-01 07/16/2024 ARCGIS SOFTWR & LICENSE 94702545 024299 01/2025 8,785.00 07/16/2024 190166 FILIPPIN ENGINEERING INC 11332 367.71 410-8510-485.92-21 06/30/2024 SD-5032 TO 5/31 226701-10 023816 12/2024 367.71 07/16/2024 190167 FLOWERS & ASSOCIATES INC 10591 1,532.00 410-8510-485.92-21 06/30/2024 SD5115 TO 3/31 24-1779 024044 12/2024 1,532.00 07/16/2024 190168 FREDERICK PARR 12383 237.00 871-3701-437.69-01 06/30/2024 MEC TECH GRADE 4 CERT 20240710-PARR 12/2024 237.00 07/16/2024 190169 FRONTIER 12191 500.00 530-5331-453.60-61 07/16/2024 FIOS INTERNET TO 7/19-CY 197-0299JUL2024 01/2025 500.00 07/16/2024 190170 GENE FISHER 10517 180.10 623-7623-416.59-01 06/30/2024 RDP MILEAGE REIMBURSEMENT 20240710-FISHER 12/2024 180.10
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/16/2024 190171 GOVERNMENTJOBS.COM INC 10631 22,273.65 530-5330-453.32-01 07/16/2024 ANNUAL SUBSCRIPTION-HR INV-41948 024300 01/2025 22,273.65 07/16/2024 190172 GPA CONSULTING 10992 1,724.47 410-8510-485.92-21 06/30/2024 PV BIKE LANE TO 5/31 24-16519 022596 12/2024 1,724.47 07/16/2024 190173 GRAFFITI TRACKER INC. 12924 4,000.00 101-2101-421.61-16 07/16/2024 ANNUAL SUBSCRIPTION-PD 3762 01/2025 4,000.00 07/16/2024 190174 GRAINGER INC 306 435.03 101-5751-432.36-03 06/30/2024 SUPPLIES-LIBRARY & CY 9092669721 024016 12/2024 370.60 101-5753-468.36-03 06/30/2024 SUPPLIES-LIBRARY & CY 9092669721 024016 12/2024 64.43 07/16/2024 190175 GSE CONSTRUCTION CO INC. 12763 71,147.33 871-8410-484.91-31 06/30/2024 BELT PRESS INSTL TO 6/30 EST03-MC-2022-1 023883 12/2024 71,147.33 07/16/2024 190176 HAMNER JEWELL & ASSOCIATES 8427 787.50 101-3101-431.32-11 06/30/2024 SPRNGVL CLTRN LND TO 5/31 203657 023665 12/2024 787.50 07/16/2024 190177 HAZEN AND SAWYER 13074 69,163.08 873-8810-488.92-21 06/30/2024 WRP UPGRADES PH2 TO 5/31 20228-001-3 024220 12/2024 69,163.08 07/16/2024 190178 HDR ENGINEERING INC. 12651 3,733.38 873-8816-488.92-21 06/30/2024 PV RD MAIN DSGN TO 6/4 1200629992 023206 12/2024 3,733.38 07/16/2024 190179 HINDERLITER DE LLAMAS & ASSOCI 11011 2,918.01 101-1501-415.32-01 06/30/2024 JAN-MAR SALES TAX SVCS SIN036523 024128 12/2024 2,462.27 101-0000-315.21-01 06/30/2024 1ST QTR SALES TAX AUDIT SIN036523 12/2024 455.74 07/16/2024 190180 HOME DEPOT 12832 85.24 815-4001-449.36-03 06/30/2024 POLY SHEETING-RANCH HOUSE 1510690 024228 12/2024 85.24 07/16/2024 190181 INTEGRATED SUPPORT SOLUTIONS 11733 102.36 623-7623-416.59-01 06/30/2024 RDP-21 6/1/2023 MTG EXP VCGC060123 12/2024 102.36 07/16/2024 190182 INTERFACE CHILDREN FAMILY SERV 355 6,798.44 101-4500-442.46-02 06/30/2024 2-1-1 SERVICES ANNUAL 6682 12/2024 6,798.44 07/16/2024 190183 ISAUSA INC 13115 32,486.20 530-5330-453.32-01 06/30/2024 SCANNING SERVICES 2493 024158 12/2024 9,105.20 530-5330-453.32-01 06/30/2024 SCANNING SERVICES 2493 024158 12/2024 22,190.50 530-5330-453.32-01 06/30/2024 SCANNING SERVICES 2493 024158 12/2024 1,190.50 07/16/2024 190184 JACK DODD 10533 800.00 623-7623-416.32-01 06/30/2024 RDP-21 CONSULT SVC 14 12/2024 800.00 07/16/2024 190185 JCI JONES CHEMICALS INC 1146 3,684.40 860-3630-436.61-61 06/30/2024 HYPOCHLORITE-WATER 943999 023961 12/2024 2,254.63 860-3630-436.61-61 06/30/2024 HYPOCHLORITE-WATER 944083 023961 12/2024 1,429.77
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/16/2024 190186 JUDE DERAS 12462 300.00 860-3601-436.61-21 07/16/2024 24/25 SAFETY BOOT REIMB 20240709-DERAS 01/2025 300.00 07/16/2024 190187 KELLY'S AFFORDABLE PORTABLES 12873 250.00 805-3510-435.71-52 06/30/2024 PORTABLE RESTROOM-CMO 4852 12/2024 250.00 07/16/2024 190188 LAWSON PRODUCTS 12019 24.32 101-5750-419.61-01 07/16/2024 OGLE GLASS CLEANER-CH 9311662155 01/2025 24.32 07/16/2024 190189 LEXISNEXIS 12823 225.00 101-1401-414.69-02 06/30/2024 LEGISLATIVE SOFTWARE-JUNE 3190037352 12/2024 225.00 07/16/2024 190190 LIBRARY SYSTEMS & SERVICES LLC 11431 20,734.94 285-4590-469.32-01 06/30/2024 LIBRARY RFBC-MAY INV001335 023600 12/2024 5,899.94 285-4590-469.61-80 06/30/2024 LIBRARY RFBC-MAY INV001335 023600 12/2024 1,029.71 101-4684-468.35-98 06/30/2024 LIBRARY IT SVCS-JUNE INV001443 023600 12/2024 8,500.00 101-4684-468.69-22 06/30/2024 ESL LITERACY GRANT-MAY INV001336 12/2024 2,709.69 101-4684-468.69-22 06/30/2024 LITERACY GRANT-MAY INV001337 12/2024 2,595.60 07/16/2024 190191 LOOPNET 12718 380.00 101-6501-465.69-01 07/16/2024 REALTY DATABASE TO 7/31 120147251-1 01/2025 380.00 07/16/2024 190192 MCMASTER-CARR 1355 80.67 871-3740-437.61-64 06/30/2024 SUPPLIES-SANI 28880047 024018 12/2024 80.67 07/16/2024 190193 MICHAEL K NUNLEY & ASSOC. INC. 12634 1,452.30 873-8810-488.92-41 06/30/2024 CHEMICAL SYS IMP TO 5/31 00105000000 022598 12/2024 1,452.30 07/16/2024 190194 MISAC SOUTHERN CALIFORNIA 8388 805.00 530-5330-453.69-01 07/16/2024 24/25 MMBR DUES-CLOCK 300005465 01/2025 130.00 530-5330-453.59-01 07/16/2024 MISAC CONF-BARR 200006833 01/2025 675.00 07/16/2024 190195 MISTER SOFTEE 13182 375.38 101-2101-421.61-01 07/16/2024 CAM PD CONE EVENT 7/2 001590 01/2025 375.38 07/16/2024 190196 MOTEL 6 CAMARILLO 13095 7,280.00 101-4341-446.32-01 06/30/2024 MOSSER-HOTEL VOUCHER 44 12/2024 3,640.00 101-4341-446.32-01 06/30/2024 MULLER-HOTEL VOUCHER 45 12/2024 3,640.00 07/16/2024 190197 NOE VIERA 13061 300.00 540-5540-455.61-21 06/30/2024 23/24 SAFETY BOOT REIMB 20240627-VIERA 12/2024 169.34 540-5540-455.61-21 06/30/2024 23/24 SAFETY BOOT REIMB 20240627-VIERA 12/2024 130.66 07/16/2024 190198 OCCUPATIONAL HEALTH CENTERS OF 12568 1,183.00 510-5110-451.32-01 06/30/2024 DOT EXAM 83479803 12/2024 123.00 101-1601-418.32-52 06/30/2024 PRE-EMPLOYMENT PHYSICAL 83479803 12/2024 937.00 510-5110-451.32-01 06/30/2024 DOT EXAM 83552487 12/2024 123.00 07/16/2024 190199 ODP BUSINESS SOLUTIONS LLC 12929 1,333.27 101-5750-419.61-01 06/30/2024 PAPER-CITY HALL 371797630001 023954 12/2024 1,272.62
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5750-419.61-01 06/30/2024 SUPPLIES-CITY HALL 372080920001 023954 12/2024 60.65 07/16/2024 190200 PARKHOUSE TIRE INC 9598 2,194.24 540-5540-455.36-11 06/30/2024 TIRES-#1217 WATER 4020182214 023903 12/2024 2,194.24 07/16/2024 190201 POUL RIZK 13186 104.24 101-3101-431.61-21 06/30/2024 23/24 SAFETY BOOT REIMB 20240701-RIZK 12/2024 104.24 07/16/2024 190202 RAILPROS INC. 12799 1,830.00 410-8510-485.92-21 06/30/2024 PHS 1 PSR DESIGN TO 5/31 ST1405_202405 023024 12/2024 1,830.00 07/16/2024 190203 RINCON CONSULTANTS INC 10396 25,329.25 410-8510-485.92-41 06/30/2024 COUNCIL CHMBRS REMODEL 56494 024075 12/2024 7,732.00 410-8510-485.92-41 06/30/2024 COUNCIL CHMBRS REMODEL 57358 024075 12/2024 1,372.75 410-8610-486.92-21 06/30/2024 STNDBY GENERATORS TO 5/31 57415 024075 12/2024 5,834.00 873-8810-488.92-21 06/30/2024 RCLM PLNT UPGRDS P2-5/31 57459 024221 12/2024 10,390.50 07/16/2024 190204 ROADRUNNER SHUTTLE & LIMOUSINE 10999 231,480.30 810-3801-438.34-46 06/30/2024 TROLLEY-JUNE 6936 023962 12/2024 36,055.68 810-3801-438.61-35 06/30/2024 TROLLEY-JUNE 6936 023962 12/2024 3,036.33 810-3801-438.34-35 06/30/2024 DAR-JUNE 6934 023965 12/2024 21,193.18 810-3801-438.34-41 06/30/2024 DAR-JUNE 6934 023965 12/2024 108,476.28 810-3801-438.34-45 06/30/2024 DAR-JUNE 6934 023965 12/2024 31,745.21 810-3801-438.61-30 06/30/2024 DAR-JUNE 6934 023965 12/2024 13,986.14 810-3801-438.34-41 06/30/2024 FIXED ROUTE-JUNE 6935 023965 12/2024 21,927.80 810-3801-438.61-30 06/30/2024 FIXED ROUTE-JUNE 6935 023965 12/2024 1,920.87 810-0000-348.58-23 06/30/2024 TROLLEY FARES-JUNE 6936 12/2024 1,080.68- 810-0000-348.58-01 06/30/2024 DAR FARES-JUNE 6934 12/2024 5,666.61- 810-0000-348.58-01 06/30/2024 FIXED ROUTE FARES-JUNE 6935 12/2024 113.90- 07/16/2024 190205 ROSANNA URIBE 10240 254.87 101-1601-418.69-05 06/30/2024 MILEAGE REIMBURSE-URIBE 20240710-URIBE 12/2024 254.87 07/16/2024 190206 ROSE CITY LABEL 10466 858.39 101-2101-421.61-06 07/16/2024 VC SHERIFF STAR 161495 01/2025 918.20 101-0000-203.01-00 07/16/2024 CA USE TAX 161495 01/2025 59.81- 07/16/2024 190207 ROTARY CLUB OF CAMARILLO 13116 91.00 101-2101-421.69-01 06/30/2024 JUNE CLUB DUES-PD 3870 12/2024 91.00 07/16/2024 190208 ROYAL INDUSTRIAL SOLUTIONS 4737 2,400.00 871-3740-437.59-01 06/30/2024 TRAINING COURSE-SANI 9009-1048282 024019 12/2024 2,400.00 07/16/2024 190209 RYAN MITCHELL 12865 300.00 101-5750-419.61-21 06/30/2024 23/24 SAFETY BOOT REIMB 20240701-MITCHE 12/2024 300.00 07/16/2024 190210 SATCOM GLOBAL INC 10693 57.46 101-2101-421.60-61 06/30/2024 JUNE SIM CARD FEE-PD AI07240042 12/2024 57.46 07/16/2024 190211 SC FUELS 12734 1,740.17 871-3740-437.61-30 06/30/2024 SUPPLIES-SANI 2671644-IN 024041 12/2024 1,740.17
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/16/2024 190212 SCAG 586 9,593.00 101-1101-411.69-01 07/16/2024 24/25 MEMBER DUES SCAG FY25 0036 01/2025 9,593.00 07/16/2024 190213 SEARLE CREATIVE GROUP 12664 2,609.56 101-6501-465.54-01 06/30/2024 MARKETING SVCS-JUNE 24374 024102 12/2024 2,609.56 07/16/2024 190214 SO CAL GAS 591 9.18 101-1701-417.32-01 06/30/2024 209 RIVERDALE CT 1075 4-JUNE2024 12/2024 9.18 07/16/2024 190215 SOUTHERN CALIF EDISON 589 85,876.66 871-3740-437.60-01 06/30/2024 SANITATION PLANT 764914-JUNE2024 12/2024 71,913.23 101-4510-443.60-01 06/30/2024 COURT HOUSE 237344-JUNE2024 12/2024 379.52 810-3805-438.60-01 06/30/2024 METROLINK 451537-JUNE2024 12/2024 5,699.33 101-3130-431.60-01 06/30/2024 TRAFFIC LIGHTS 513201-JUNE2024 12/2024 7,884.58 07/16/2024 190216 SPARKLETTS 8610 376.95 871-3740-437.61-01 07/16/2024 150 HOWARD RD TO 7/2 7733088 070624 01/2025 376.95 07/16/2024 190217 SPECIAL SERVICES GROUP LLC 11447 1,920.00 101-2101-421.61-16 07/16/2024 ANNL TRACK SVCS-PD Q918557 01/2025 960.00 101-2101-421.61-16 07/16/2024 ANNL TRACK SVCS-PD Q918633 01/2025 960.00 07/16/2024 190218 SPIESS CONSTRUCTION CO., INC. 4611 73,080.49 873-8810-488.92-41 06/30/2024 SS-5078 TO 6/30 EST06-SS5078 023869 12/2024 73,080.49 07/16/2024 190219 STAPLES BUSINESS ADVANTAGE 9828 305.50 101-3150-431.61-01 06/30/2024 SUPPLIES-WATER & STREETS 6004692657 023955 12/2024 84.02 860-3601-436.61-01 06/30/2024 SUPPLIES-WATER & STREETS 6004692657 023955 12/2024 84.02 871-3701-437.61-01 06/30/2024 SUPPLIES-SANI 6004692660 023955 12/2024 79.30 101-3150-431.61-01 06/30/2024 SUPPLIES-WATER & STREETS 6005077392 023955 12/2024 29.08 860-3601-436.61-01 06/30/2024 SUPPLIES-WATER & STREETS 6005077392 023955 12/2024 29.08 07/16/2024 190220 T-MOBILE USA 11569 330.00 101-2101-421.32-01 07/16/2024 GPS LOCATE TO 7/17 9572913025 01/2025 165.00 101-2101-421.32-01 07/16/2024 GPS LOCATE TO 7/17 9572913024 01/2025 165.00 07/16/2024 190221 THANG TRAN 12867 260.61 101-3101-431.61-21 06/30/2024 23/24 SAFETY BOOT REIMB 20240701-TRAN 12/2024 260.61 07/16/2024 190222 THOMPSON BUILDING MATERIALS 10176 17.81 101-3150-431.61-41 06/30/2024 STUCCO-STREETS IV-K38332 024004 12/2024 17.81 07/16/2024 190223 TIM BROWN 13041 472.83 860-3601-436.59-01 07/16/2024 TRAVEL ADV 20240626-BROWN 01/2025 472.83 07/16/2024 190224 U-RENT INC 838 330.33 101-4502-443.35-72 06/30/2024 SCAFFOLDING-CONST PARK 792814-1 024001 12/2024 184.47 101-4502-443.35-72 06/30/2024 DEHUMIDIFIER-CONST PARK 793669-1 024001 12/2024 145.86 07/16/2024 190225 ULINE INC 10769 2,224.50 101-5750-419.36-01 06/30/2024 FOLDING CHAIRS-CORP YARD 179904921 023956 12/2024 2,224.50
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/16/2024 190226 UNDERGROUND SERVICE ALERT 638 296.58 871-3701-437.32-01 06/30/2024 STATE REG FEE-JUNE 23-2426077 12/2024 32.16 860-3601-436.32-01 06/30/2024 STATE REG FEE-JUNE 23-2426077 12/2024 32.17 860-3601-436.32-01 06/30/2024 UG SERVICE TICKETS-JUNE 620240099 12/2024 116.12 871-3701-437.32-01 06/30/2024 UG SERVICE TICKETS-JUNE 620240099 12/2024 116.13 07/16/2024 190227 UNITED STORM WATER INC 9381 1,969.80 220-3310-433.35-20 06/30/2024 STORM DRAIN CLEANING SW41738 024118 12/2024 1,969.80 07/16/2024 190228 UNITED WATER CONSERVATION DIST 7421 17,791.81 860-3610-436.69-31 06/30/2024 JAN-JUN GWTR EXTRACT FEE 20240710-UWCD 12/2024 17,791.81 07/16/2024 190229 USA BLUEBOOK 9466 1,544.07 871-3740-437.61-64 06/30/2024 CAP KIT FOR HACH-SANI INV00399466 024005 12/2024 1,544.07 07/16/2024 190230 VENTURA COUNTY AUTO SUPPLY INC 12611 318.56 540-5540-455.61-31 06/30/2024 STOCK PARTS-VM 830892 023906 12/2024 47.96 540-5540-455.61-31 06/30/2024 BATTERY #30-CH 834282 023906 12/2024 136.03 540-5540-455.61-31 06/30/2024 BATTERY-#31 CD 834283 023906 12/2024 118.03 540-5540-455.61-31 06/30/2024 STOCK PARTS-VM 838596 023906 12/2024 16.54 07/16/2024 190231 VENTURA COUNTY SHERIFF'S DEPT 190 1,494,867.41 101-2101-421.33-01 06/30/2024 ADMINISTRATION-JUNE 24-18784 12/2024 57,897.75 101-2101-421.33-11 06/30/2024 PATROL-JUNE 24-18784 12/2024 637,496.43 101-2101-421.33-15 06/30/2024 TRAFFIC-JUNE 24-18784 12/2024 205,039.56 101-2101-421.33-21 06/30/2024 INVESTIGATION SVCS-JUNE 24-18784 12/2024 145,446.74 101-2101-421.33-31 06/30/2024 SPC ENF DETAIL-JUNE 24-18784 12/2024 169,404.59 101-2101-421.33-41 06/30/2024 COMM RELATIONS UNIT-JUNE 24-18784 12/2024 167,988.38 101-2101-421.33-51 06/30/2024 UNDESIGNATED OT-JUNE 24-18784 12/2024 6,084.61 101-0000-342.52-01 06/30/2024 SPEC EVENT OT REIM-JUNE 24-18784 12/2024 1,967.40 101-2101-421.33-52 06/30/2024 SPEC EVENT OT-JUNE 24-18784 12/2024 1,287.55 101-2101-421.33-53 06/30/2024 COURT OVERTIME-JUNE 24-18784 12/2024 3,019.72 101-2101-421.33-71 06/30/2024 VEHICLE MAINT-JUNE 24-18784 12/2024 51,013.82 101-2101-421.33-72 06/30/2024 FUEL-JUNE 24-18784 12/2024 39,274.29 101-2101-421.32-01 06/30/2024 BODY CAMERA DATA-JUNE 24-18784 12/2024 7,069.05 101-2101-421.33-73 06/30/2024 MOBILE DATA TERMINALS-JUN 24-18784 12/2024 1,877.52 07/16/2024 190232 VENTURA COUNTY SHERIFF'S DEPT 9760 7,235.77 101-2101-421.32-01 06/30/2024 QTR 4 CRISIS INTRVNTN 24-18815 12/2024 7,235.77 07/16/2024 190233 VISION SERVICE PLAN - CA 8894 2,774.79 510-5110-451.52-81 06/30/2024 VISION CLAIMS-JUNE 820736237 12/2024 2,221.47 510-5110-451.32-01 07/16/2024 VISION ADMIN FEES-JULY 820716153 01/2025 553.32 07/16/2024 190234 WATER SYSTEMS CONSULTING INC 11957 102,868.45 863-8710-487.92-41 06/30/2024 DESALTER TO 4/30 9390 022527 12/2024 3,026.25 871-3701-437.32-07 06/30/2024 OPRTNS PLAN STDY TO 5/31 9590 023642 12/2024 27,098.00 873-8810-488.92-41 06/30/2024 CHEMICAL SYS IMP TO 5/31 9624 023850 12/2024 6,091.50 861-3650-436.32-01 06/30/2024 STRMWTR STUDY TO 4/30 9451 024055 12/2024 20,700.55
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 861-3650-436.32-01 06/30/2024 STRMWTR STUDY TO 5/31 9588 024055 12/2024 23,313.70 860-3601-436.32-01 06/30/2024 CAM AWUR TO 5/31 9495 024065 12/2024 698.25 860-3601-436.32-01 06/30/2024 PM SVCS TO 4/30 9429 024113 12/2024 21,940.20 07/16/2024 190235 WATERWISE CONSULTING INC 11973 5,806.40 862-3660-436.69-82 06/30/2024 WTR CONSRV CLEAR PROG-JUN 8158 021859 12/2024 806.40 862-3660-436.69-82 06/30/2024 DEVICE REBATE PROGRAM-JUN 8159 021859 12/2024 5,000.00 07/16/2024 190236 WAXIE SANITARY SUPPLY 11156 277.35 101-5750-419.61-01 06/30/2024 SUPPLIES-CITY HALL 82541332 12/2024 277.35 07/16/2024 190237 WECK LABORATORIES INC 10838 85.00 860-3610-436.34-01 06/30/2024 6/12 WATER ANALYSIS W4F2138 023652 12/2024 85.00 07/16/2024 190238 WEST COAST ARBORIST INC 7857 93,982.52 220-3310-433.35-14 06/30/2024 TREE MAINT TO 4/30 214434 024052 12/2024 34,027.95 221-3311-433.35-14 06/30/2024 TREE MAINT TO 4/30 214434 024052 12/2024 4,968.72 220-3310-433.35-14 06/30/2024 TREE MAINT TO 5/15 214875 024052 12/2024 1,544.32 221-3311-433.35-14 06/30/2024 TREE MAINT TO 5/15 214875 024052 12/2024 20,517.43 220-3310-433.35-14 06/30/2024 TREE MAINT TO 5/31 215556 024052 12/2024 18,766.74 221-3311-433.35-14 06/30/2024 TREE MAINT TO 5/31 215556 024052 12/2024 14,157.36 07/16/2024 190239 WILLDAN ENGINEERING 702 26,158.50 410-8510-485.92-41 06/30/2024 CNCL CHMBRS RMDL TO 4/26 00420100R 024173 12/2024 25,996.50 101-0000-221.27-00 06/30/2024 SPRINGVILLE/VTA BLVD-5/24 00339201 12/2024 162.00 07/16/2024 190240 WKE INC 11344 45,752.49 410-8510-485.92-21 06/30/2024 CAM HILLS DRAIN TO 4/27 1200620266 023021 12/2024 45,752.49 07/16/2024 190241 WOOD RODGERS INC 13072 7,660.00 863-8710-487.92-21 06/30/2024 WT-5081 TO 5/31 181427 024111 12/2024 7,660.00 07/16/2024 190242 YUNEX LLC 12809 8,207.50 101-3130-431.35-71 06/30/2024 2024 ANNUAL CMU TESTING 90002276 023910 12/2024 8,207.50 07/23/2024 190243 ACCESS INFORMATION INTERMEDIAT 11262 1,490.24 101-1201-412.32-01 07/23/2024 STORAGE-JULY 11005258 01/2025 1,490.24 07/23/2024 190244 ACCO ENGINEERED SYSTEMS 12417 277.50 101-5750-419.35-72 06/30/2024 AC1&2 NOT TURNING ON-CH 20566368 023092 12/2024 277.50 07/23/2024 190245 AKM CONSULTING ENGINEERS INC 10699 3,315.00 860-3601-436.32-01 06/30/2024 PROF SVCS TO 4/29/22 0011744 12/2024 3,315.00 07/23/2024 190246 AQUATIC BIOASSAY 3987 1,262.00 871-3740-437.34-01 06/30/2024 NPDES CHRNC BIOASSY-JUNE CAM0624.0513 023892 12/2024 1,262.00 07/23/2024 190247 AQUATIC INFORMATICS INC 12923 16,285.24 860-3620-436.32-01 07/22/2024 ANNUAL SUBSCRIPTION-WATER 109484 024298 01/2025 16,285.24 07/23/2024 190248 B & B DO IT CENTER 1718 230.39 101-5750-419.36-03 06/30/2024 CAP-CITY HALL 334122 024026 12/2024 4.06
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 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 06/30/2024 FASTENERS & BRUSH-CH 334646 024026 12/2024 21.65 871-3730-437.61-01 07/22/2024 SUPPLIES-SANI 335398 024311 01/2025 143.16 101-5751-432.36-03 07/22/2024 SUPPLIES-CORP YARD 335474 024311 01/2025 75.99 815-4001-449.36-03 06/30/2024 CREDIT MEMO-RH 333197 12/2024 14.47- 07/23/2024 190249 BATTERIES PLUS - 320 10108 264.96 530-5330-453.61-16 06/30/2024 BATTERIES-IS P73149605 024101 12/2024 69.18 530-5330-453.61-16 06/30/2024 BATTERIES-IS P73236688 024101 12/2024 101.16 530-5330-453.61-16 06/30/2024 BACK-UP-IS P73300573 024101 12/2024 94.62 07/23/2024 190250 BONDY GROUNDWATER CONSULTING I 12897 3,576.10 860-3670-436.32-01 06/30/2024 HYDROGEOLGIC SVC TO 6/30 081-26 023366 12/2024 3,576.10 07/23/2024 190251 BROWN & CALDWELL 88 44,115.21 863-8716-487.92-41 06/30/2024 DSLTR CONST SVC TO 4/25 45525090 022622 12/2024 42,942.74 863-0000-221.18-00 06/30/2024 DSLTR CONST SVC TO 4/25 45525090 12/2024 1,172.47 07/23/2024 190252 CA DEPARTMENT OF CONSERVATION 606 3,439.74 611-7611-416.69-63 06/30/2024 APR-JUN SEISMIC FEES 20240711-CDOC 12/2024 3,620.78 101-0000-341.51-04 06/30/2024 APR-JUN SEISMIC FEES 20240711-CDOC 12/2024 181.04- 07/23/2024 190253 CADENCE ENVIRONMENTAL CONSULTA 11404 4,680.00 101-1701-417.32-01 06/30/2024 CEQA REVIEW TO 5/31 453 024262 12/2024 4,680.00 07/23/2024 190254 CALIFORNIA BOILER INC 13156 6,948.14 871-3740-437.35-72 06/30/2024 BOILER REPAIRS-SANI 10016401 024267 12/2024 4,597.34 871-3740-437.35-72 06/30/2024 BOILER REPAIRS-SANI 10016406 024267 12/2024 1,225.00 871-3740-437.35-72 06/30/2024 BOILER REPAIRS-SANI 10016412 024267 12/2024 1,125.80 07/23/2024 190255 CALIFORNIA BUILDING STANDARD C 11178 779.40 611-7611-416.69-62 06/30/2024 APR-JUN BUILDING FEES 20240711-CBSC 12/2024 866.00 101-0000-341.51-14 06/30/2024 APR-JUN BUILDING FEES 20240711-CBSC 12/2024 86.60- 07/23/2024 190256 CAMARILLO ACE HARDWARE 13067 105.66 101-5753-468.36-03 07/22/2024 SUPPLIES-LIBRARY 170 024316 01/2025 105.66 07/23/2024 190257 CAMARILLO ACORN NEWSPAPER 11039 1,525.74 101-4500-469.46-43 06/30/2024 6/22 & 6/29 3/8 PAGE 2024CI-10626 12/2024 1,416.00 101-1201-412.54-01 07/23/2024 CAM NOTICE OF ORD 2021 A2B09C25-0002 01/2025 109.74 07/23/2024 190258 CAMARILLO HEALTH CARE DISTRICT 4685 14,000.00 280-4405-444.70-51 06/30/2024 23/24 APR-JUN CDBG 20240717-CHCD 12/2024 1,500.00 280-4405-444.73-52 06/30/2024 23-24 APR-JUN CDBG-CV 20240716-CHCD 12/2024 12,500.00 07/23/2024 190259 CAMARILLO HOTEL & TOURISM ASSO 12034 62,199.04 611-7611-416.69-65 06/30/2024 CTMD ASSESSMENT-MAY 20240716-CHTA 12/2024 62,827.31 101-0000-371.80-10 06/30/2024 CTMD ASSESSMENT-MAY 20240716-CHTA 12/2024 628.27- 07/23/2024 190260 CAMROSA WATER DISTRICT 147 15,351.10 871-3740-437.60-21 06/30/2024 150 HOWARD RD 55-JUNE2024 12/2024 307.32
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220-3310-433.60-21 06/30/2024 PKWY/ST MEDS STMTS-JUNE2024 12/2024 2,127.35 221-3311-433.60-21 06/30/2024 MD1A PKWY/ST MEDS STMTS-JUNE2024 12/2024 10,981.05 222-3312-433.60-21 06/30/2024 WITTENBERG MEDS STMTS-JUNE2024 12/2024 469.48 224-3314-433.60-21 06/30/2024 MISSION OAKS MEDS STMTS-JUNE2024 12/2024 903.38 230-3320-433.60-21 06/30/2024 ADOLFO GLEN III MEDS STMTS-JUNE2024 12/2024 277.71 231-3319-433.60-21 06/30/2024 ADOLFO GLEN II MEDS STMTS-JUNE2024 12/2024 284.81 07/23/2024 190261 CANTEEN OF COASTAL CALIFORNIA 11200 75.00 101-2101-421.61-01 07/23/2024 FILTER CHANGE-PD I38359 01/2025 75.00 07/23/2024 190262 CENTRAL COMMUNICATIONS 12315 903.73 530-5331-453.60-61 06/30/2024 ANSWERING SVC-JUNE 000032-936-921 12/2024 466.16 530-5331-453.60-61 07/23/2024 ANSWERING SVC-JULY 000033-164-001 01/2025 437.57 07/23/2024 190263 CHARLES ABBOTT ASSOC INC 4948 16,302.00 101-2401-424.32-01 06/30/2024 SCANNING SPCLST-BLDG&SFTY 67591 023909 12/2024 16,302.00 07/23/2024 190264 COMPUVISION/VISION COMMUNICATI 12587 2,061.11 530-5330-453.32-01 07/22/2024 DATTO SERVICE-JULY 126066 023464 01/2025 2,061.11 07/23/2024 190265 CONCENTRA HEALTH SERVICES INC. 12677 64.00 510-5110-451.32-01 06/30/2024 DOT 17553566 12/2024 64.00 07/23/2024 190266 COUNTY OF VENTURA 188 10,359.88 611-7611-416.69-69 06/30/2024 FIRE FEES-JUNE 20240711-FIRE 12/2024 10,359.88 07/23/2024 190267 COUNTY OF VENTURA 5257 11,517.00 611-7611-416.69-70 06/30/2024 FLOOD FEES-JUNE 20240711-FLOOD 12/2024 11,517.00 07/23/2024 190268 CYBERCOPY 10470 735.20 410-8610-486.92-41 06/30/2024 MYLAR SHEETS-PW B137526 024150 12/2024 308.88 410-8610-486.92-41 06/30/2024 CH-5067 PRINTING B137527 024150 12/2024 16.09 410-8610-486.92-41 06/30/2024 CH-5067 PRINTING B137827 024150 12/2024 410.23 07/23/2024 190269 DAVID BARGER 12355 428.82 871-3740-437.59-01 07/23/2024 TRAVEL ADV-TRI-STATE 20240529-BARGER 01/2025 428.82 07/23/2024 190270 DENNIS BREWER 12369 414.57 871-3740-437.59-01 07/23/2024 TRAVEL ADV-TRI-STATE 20240627-BREWER 01/2025 414.57 07/23/2024 190271 DIVISION OF THE STATE ARCHITEC 11787 752.20 101-0000-224.05-00 06/30/2024 APR-JUN SB1186 FEE 20240717-DIVISI 12/2024 7,522.00 101-0000-371.80-09 06/30/2024 APR-JUN SB1186 FEE 20240717-DIVISI 12/2024 6,769.80- 07/23/2024 190272 DJ'S CALIFORNIA CATERING INC 3767 1,542.26 101-1410-414.69-22 06/30/2024 COMMUNITY ACADEMY-EXP 86425 12/2024 938.44 101-1410-414.69-22 06/30/2024 COMMUNITY ACADEMY-EXP 86493 12/2024 603.82 07/23/2024 190273 DOCUMENT SYSTEMS INC 12381 7,572.51 101-1201-412.32-01 06/30/2024 SCANNING SERVICES-CLERK IN4230717 023342 12/2024 7,572.51
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/23/2024 190274 ECONOMIC DVLPMT COLLABORATIVE 6339 3,000.00 101-6501-465.69-01 07/23/2024 24/25 FILM LIAISON FNDG 2702 01/2025 3,000.00 07/23/2024 190275 ECONOMY PLUMBING INC 12709 5,040.98 101-5751-432.36-03 06/30/2024 RPR LEAK-CORP YARD 105595 024085 12/2024 1,353.59 101-5753-468.36-03 06/30/2024 RPR FOUNTAIN-LIBRARY 105822 024085 12/2024 3,687.39 07/23/2024 190276 FENCE FACTORY RENTALS 1939 3,980.00 101-4500-469.46-43 07/23/2024 TOILET/HANDWASH RENTAL 674320 01/2025 3,980.00 07/23/2024 190277 FRONTIER 12191 1,000.00 530-5331-453.60-61 07/23/2024 PRI'S TO 07/27 197-0865JUL2024 01/2025 1,000.00 07/23/2024 190278 FRONTIER 12191 34.25 530-5334-453.60-61 07/23/2024 RING CENTRAL TO 08/01 388-8216JUL2024 01/2025 34.25 07/23/2024 190279 GRAINGER INC 306 513.37 871-3740-437.61-62 06/30/2024 EXTENSION CORD-SANI 9092189639 024016 12/2024 64.75 871-3740-437.61-62 06/30/2024 SUPPLIES-SANI 9137954948 024016 12/2024 48.99 871-3720-437.61-64 06/30/2024 SUPPLIES-SANI 9164964323 024016 12/2024 399.63 07/23/2024 190280 GRANITE CONSTRUCTION COMPANY 11308 1,098.49 101-3150-431.61-41 06/30/2024 ASPHALT-WATER 2716815 024010 12/2024 138.33 860-3640-436.61-01 06/30/2024 ASPHALT-WATER 2716815 024010 12/2024 138.33 860-3640-436.61-01 06/30/2024 ASPHALT-WATER 2718334 024010 12/2024 325.04 860-3640-436.61-01 06/30/2024 ASPHALT-WATER 2732889 024010 12/2024 303.93 860-3640-436.61-01 07/22/2024 ASPHALT-WATER 2747363 024336 01/2025 192.86 07/23/2024 190281 GREEN MEDIA CREATIONS INC 12366 8,600.00 860-3604-436.32-01 06/30/2024 DAY/NIGHT WTR CNSRV-JUNE 1826 023069 12/2024 6,000.00 860-3604-436.32-01 06/30/2024 DAY/NIGHT WTR CNSRV-JUNE 1826 023069 12/2024 2,600.00 07/23/2024 190282 GRIMES ROCK INC 9834 629.78 860-3640-436.61-01 07/22/2024 ASPHALT-WATER 278646 024337 01/2025 629.78 07/23/2024 190283 HABITAT FOR HUMANITY OF VENTUR 11863 2,198.99 280-4406-465.70-75 06/30/2024 23/24 JAN-MAR CDBG 20240716-HABITA 12/2024 2,198.99 07/23/2024 190284 HACH COMPANY 315 1,989.49 871-3740-437.61-64 06/30/2024 SUPPLIES-SANI 14083247 024022 12/2024 1,989.49 07/23/2024 190285 HARBOR OFFICE SOLUTIONS 12556 561.55 530-5334-453.36-01 06/30/2024 COPIES-LIBRARY 17718 12/2024 561.55 07/23/2024 190286 HDR ENGINEERING INC. 12651 1,741.00 873-8816-488.92-21 06/30/2024 PV RD MAIN DSGN TO 6/29 1200635176 023206 12/2024 1,741.00 07/23/2024 190287 HILL BROTHERS CHEMICAL CO 7473 12,611.59 871-3730-437.61-61 07/22/2024 THIOGUARD-SANI INV129662 024282 01/2025 12,611.59
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/23/2024 190288 I-CARE RELIABILITY INC 13077 850.00 871-3740-437.35-72 06/30/2024 JUNE VIBRATION SVCS-SANI 8535 024086 12/2024 850.00 07/23/2024 190289 IMPERIAL WESTERN PRODUCTS 11564 14,999.99 871-3740-437.61-61 06/30/2024 ACIDULATED GLYCERIN-SANI INV847143 023913 12/2024 14,999.99 07/23/2024 190290 INFOSEND 12891 1,168.28 101-4500-469.46-44 06/30/2024 2024 SUMMER CONCERT 264463 12/2024 1,168.28 07/23/2024 190291 INFRAMARK LLC 12781 216,864.49 860-3670-436.32-01 06/30/2024 DESALTER OPERATIONS-JUNE 127743 023646 12/2024 182,438.20 860-3670-436.61-61 06/30/2024 DESALTER CHEMICALS-JUNE 127743 023674 12/2024 34,426.29 07/23/2024 190292 JCI JONES CHEMICALS INC 1146 9,138.04 871-3740-437.61-61 07/22/2024 HYPOCHLORITE-SANI 944206 024283 01/2025 9,138.04 07/23/2024 190293 KENNEDY/JENKS CONSULTANTS 9042 38,801.25 873-8810-488.92-21 06/30/2024 SS5120 TO 5/31 172400 024163 12/2024 38,801.25 07/23/2024 190294 LEISURE VILLAGE ASSOCIATION 3333333 149.11 101-0000-343.53-08 07/23/2024 REFUND #24-736 DUPLICATE 20240703-LEISUR 01/2025 1.26 611-0000-341.51-14 07/23/2024 REFUND #24-736 DUPLICATE 20240703-LEISUR 01/2025 1.00 101-0000-322.34-01 07/23/2024 REFUND #24-736 DUPLICATE 20240703-LEISUR 01/2025 32.00 611-0000-341.51-04 07/23/2024 REFUND #24-736 DUPLICATE 20240703-LEISUR 01/2025 .50 101-0000-322.34-01 07/23/2024 REFUND #24-736 DUPLICATE 20240703-LEISUR 01/2025 114.35 07/23/2024 190295 LIBRARY SYSTEMS & SERVICES LLC 11431 1,396.84 101-4684-468.35-98 06/30/2024 VOLUNTEER BCKGRND CKS-MAY INV001339 023600 12/2024 21.84 101-4684-468.35-98 06/30/2024 LIBRARY ADLT LITERACY-JUN INV001445 023600 12/2024 1,375.00 07/23/2024 190296 MAC VALLEY OIL COMPANY 3277 839.48 860-3620-436.61-01 07/22/2024 OIL-WATER 24-323146 024345 01/2025 839.48 07/23/2024 190297 NBS GOVT FINANCE GROUP 5876 2,200.00 864-7164-471.32-01 06/30/2024 WATER BOND ARBITRAGE RPT 202407-2715 12/2024 2,200.00 07/23/2024 190298 NEXT GENERATION MOBILITY GMBH 13164 1,104.00 530-5330-453.32-01 07/23/2024 POOL CAR SOFTWARE RE2024/6639 01/2025 1,104.00 07/23/2024 190299 ODP BUSINESS SOLUTIONS LLC 12929 185.53 871-3740-437.61-01 06/30/2024 SUPPLIES-SANI 370566884001 023954 12/2024 185.53 07/23/2024 190300 ORKIN LLC 7471 1,405.00 101-5750-419.35-72 06/30/2024 PEST CONTROL SVC-JUNE 0155016624182 024045 12/2024 141.00 101-5751-432.35-72 06/30/2024 PEST CONTROL SVC-JUNE 0155016624182 024045 12/2024 141.00 101-5752-419.35-72 06/30/2024 PEST CONTROL SVC-JUNE 0155016624182 024045 12/2024 110.00 101-5753-468.35-72 06/30/2024 PEST CONTROL SVC-JUNE 0155016624182 024045 12/2024 155.00 815-4001-449.35-72 06/30/2024 PEST CONTROL SVC-JUNE 0155016624182 024045 12/2024 260.00 871-3740-437.35-72 06/30/2024 PEST CONTROL SVC-JUNE 0155016624182 024045 12/2024 598.00
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/23/2024 190301 PACIFIC BREEZE CHEM-DRY 12339 18,941.00 101-5753-468.35-95 06/30/2024 CARPET CLEANING-LIBRARY 41304 023570 12/2024 18,941.00 07/23/2024 190302 PATRICK H BAIR 3333333 128.00 101-0000-341.51-19 06/30/2024 REFND PZ 24-151 DUPLICATE 24-00000151 PZ 12/2024 128.00 07/23/2024 190303 PEGASUS STUDIOS 13111 5,800.00 101-1410-414.32-69 06/30/2024 6/26 VIDEO SVCS 786 024159 12/2024 5,800.00 07/23/2024 190304 POWERFLO PRODUCTS INC 10012 3,100.19 871-3740-437.61-64 06/30/2024 CHESTERTON 442C-15-SANI 63364-24 12/2024 3,100.19 07/23/2024 190305 PRE CON INDUSTRIES 13125 312,563.88 410-8510-485.92-41 06/30/2024 CH0901 TO 6/30 EST05-CH0901 024180 12/2024 312,563.88 07/23/2024 190306 PREMIER WATER MANAGEMENT LLC 10770 82.50 101-5753-468.35-72 06/30/2024 HOT WATER LOOP TESTING 85673 023605 12/2024 82.50 07/23/2024 190307 PRUDENTIAL OVERALL SUPPLY 12427 848.94 871-3740-437.35-72 07/22/2024 7/1 MATS & TOWELS-SANI 172282677 024322 01/2025 73.18 540-5540-455.61-21 07/22/2024 7/2 SHOP TOWELS-VM 172282945 024322 01/2025 25.14 871-3740-437.35-72 07/22/2024 7/8 MATS & TOWELS-SANI 172283880 024322 01/2025 73.18 540-5540-455.61-21 07/22/2024 7/9 SHOP TOWELS-VM 172284153 024322 01/2025 25.14 871-3740-437.35-72 07/22/2024 7/15 MATS & TOWELS-SANI 172285076 024322 01/2025 73.18 540-5540-455.61-21 07/22/2024 7/16 SHOP TOWELS-VM 172285348 024322 01/2025 25.14 101-0000-204.44-00 07/22/2024 7/2 UNIFORMS-VM 172282945 01/2025 26.17 101-0000-204.44-00 07/22/2024 7/9 UNIFORMS-VM 172284153 01/2025 26.17 101-0000-204.44-00 07/22/2024 7/16 UNIFORMS-VM 172285348 01/2025 26.17 101-0000-204.84-00 07/23/2024 7/1 UNIFORMS-SANI 172282678 01/2025 148.36 871-3740-437.61-21 07/23/2024 7/1 DELIVERY CHARGE-SANI 172282678 01/2025 10.32 871-3740-437.61-21 07/23/2024 7/8 DELIVERY CHARGE-SANI 172283881 01/2025 10.32 101-0000-204.84-00 07/23/2024 7/8 UNIFORMS-SANI 172283881 01/2025 148.36 101-0000-204.84-00 07/23/2024 7/15 UNIFORMS-SANI 172285077 01/2025 147.79 871-3740-437.61-21 07/23/2024 7/15 DELIVERY CHARGE-SANI 172285077 01/2025 10.32 07/23/2024 190308 RESA SERVICE LLC 12807 2,102.00 871-3740-437.35-74 06/30/2024 TESTING-SANI INV485606 024253 12/2024 2,102.00 07/23/2024 190309 RINCON CONSULTANTS INC 10396 9,212.01 101-1701-417.32-01 06/30/2024 CPD-6M(23) TO 4/30 56920 024196 12/2024 1,273.00 101-1701-417.32-01 06/30/2024 CPD-6M(23) TO 5/31 57773 024196 12/2024 4,041.52 101-1401-414.32-01 06/30/2024 SMP IMP TO 5/31 57154 024258 12/2024 2,102.50 101-1401-414.32-01 06/30/2024 SMP IMP TO 6/30 58072 024258 12/2024 1,794.99 07/23/2024 190310 RUBEN VASQUEZ 12991 235.52 871-3740-437.59-01 07/23/2024 TRAVEL ADV-TRI-STATE 20240529-VASQUE 01/2025 235.52 07/23/2024 190311 SOCIETY OF ST VINCENT DE PAUL 12273 6,191.39 280-4405-444.70-48 06/30/2024 23/24 APR-JUN CDBG 20240716-SOCIET 12/2024 6,191.39
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/23/2024 190312 SOLENIS LLC 12667 7,957.53 871-3740-437.61-61 06/30/2024 PRAESTOL-SANI 9900106976 024192 12/2024 7,957.53 07/23/2024 190313 SOLID WASTE SOLUTIONS 12784 6,500.60 805-3510-435.32-01 06/30/2024 WASTE CONSULTING-JUNE 40 023604 12/2024 6,023.00 805-3510-435.71-53 06/30/2024 WASTE CONSULTING-JUNE 40 023604 12/2024 477.60 07/23/2024 190314 SOUTHERN CALIF EDISON 589 32,206.67 815-4001-449.60-01 06/30/2024 RANCH HOUSE 792111-JUNE2024 12/2024 859.81 101-5750-419.60-01 06/30/2024 CITY MONUMENT SIGN 161157-JUNE2024 12/2024 30.03 101-3130-431.60-01 06/30/2024 TRAFFIC LIGHTS 2 282643-JUNE2024 12/2024 54.29 101-1701-417.32-01 06/30/2024 209 RIVERDALE CT 161676-JUNE2024 12/2024 44.38 860-3620-436.60-01 06/30/2024 WATER PUMPING STATIONS 842217-JUNE2024 12/2024 435.56 101-5753-468.60-01 07/23/2024 LIBRARY 150360-JUL2024 01/2025 30,782.60 07/23/2024 190315 SPS VAR 12179 1,680.00 530-5330-453.91-31 06/30/2024 LASER VAULT TOTAL CARE 15738 024255 12/2024 1,680.00 07/23/2024 190316 STAPLES BUSINESS ADVANTAGE 9828 136.86 871-3701-437.61-01 06/30/2024 SUPPLIES-SANI 6005626660 023955 12/2024 136.86 07/23/2024 190317 STATE OF CALIFORNIA 3422 1,126.00 101-1601-418.32-52 06/30/2024 FINGERPRINTS-HR 745955 12/2024 96.00 101-0000-342.52-01 06/30/2024 LIVESCANS 745955 12/2024 1,030.00 07/23/2024 190318 SYNAGRO WEST LLC 12961 12,368.35 871-3740-437.34-05 06/30/2024 BIOSOLIDS HAULING-JUNE 49277 023918 12/2024 12,368.35 07/23/2024 190319 T & T TRUCK & CRANE SERVICE 12248 1,391.50 871-3740-437.35-74 06/30/2024 6/26 CRANE RENT-SANI 0168247-IN 024351 12/2024 1,391.50 07/23/2024 190320 TORO ENTERPRISES INC 11373 904,295.26 410-8510-485.92-41 06/30/2024 ST-5123 TO 6/30 EST03-ST5123 024223 12/2024 904,295.26 07/23/2024 190321 TOTAL BARRICADE SERVICE INC 9941 1,100.00 871-3730-437.35-74 06/30/2024 TRAFFIC CONTROL PLAN-SANI 62754 023920 12/2024 1,000.00 871-3730-437.35-74 06/30/2024 TRAFFIC CONTROL PLAN-SANI 62755 023920 12/2024 100.00 07/23/2024 190322 TRAFFIC TECHNOLOGIES LLC 10836 1,088.13 871-3730-437.61-01 06/30/2024 SUPPLIES-SANI 46902 024015 12/2024 1,088.13 07/23/2024 190323 TRI-COUNTY LOCKSMITHS 10977 208.20 101-5750-419.36-03 06/30/2024 RPR LOCK & SPRNG CAGE-CH 5662848 024182 12/2024 208.20 07/23/2024 190324 USA BLUEBOOK 9466 1,850.42 871-3740-437.61-01 06/30/2024 SUPPLIES-SANI INV00287044 024005 12/2024 997.83 871-3740-437.61-01 06/30/2024 SUPPLIES-SANI INV00381865 024005 12/2024 852.59 07/23/2024 190325 VENTURA COUNCIL OF GOVERNMENTS 4649 5,338.00 101-1101-411.69-01 07/23/2024 24/25 VCOG MEMBER DUES 1186 01/2025 5,338.00
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 23 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/23/2024 190326 VENTURA COUNTY AUTO SUPPLY INC 12611 1,506.78 860-3640-436.61-01 06/30/2024 SUPPLIES-WATER 833126 023906 12/2024 61.90 540-5540-455.61-31 07/22/2024 LED-#MCU1 EOC 839153 024324 01/2025 28.00 540-5540-455.61-31 07/22/2024 WASHER NOZZLE-#1014 WATER 839267 024324 01/2025 15.69 540-5540-455.61-31 07/22/2024 MOTOR-#3379 STREETS 839298 024324 01/2025 627.14 540-5540-455.61-31 07/22/2024 STOCK PARTS-VM 839406 024324 01/2025 51.45 540-5540-455.61-31 07/22/2024 CAR WASH-VM 839949 024324 01/2025 44.36 540-5540-455.61-31 07/22/2024 STOCK PARTS-VM 840184 024324 01/2025 64.74 540-5540-455.61-31 07/22/2024 VALVE -#3071 STREETS 840958 024324 01/2025 375.58 540-5540-455.61-31 07/22/2024 WATER PUMP-#1019 WATER 841270 024324 01/2025 118.27 540-5540-455.61-31 07/22/2024 BATTERY-#3072 STREETS 841300 024324 01/2025 76.88 540-5540-455.61-31 07/22/2024 BELT-#1019 WATER 841315 024324 01/2025 42.77 07/23/2024 190327 VENTURA COUNTY BEHAVIORAL HEAL 12926 13,951.26 101-1401-414.32-01 06/30/2024 CMTY SVC CRDNTR TO 6/30 VCBH #0010 024214 12/2024 13,951.26 07/23/2024 190328 VENTURA COUNTY LODGING ASSOCIA 11548 62,199.04 611-7611-416.69-66 06/30/2024 TBID ASSESSMENT-MAY 20240716-VCLA 12/2024 62,827.31 101-0000-371.80-10 06/30/2024 TBID ASSESSMENT-MAY 20240716-VCLA 12/2024 628.27- 07/23/2024 190329 VENTURA COUNTY SHERIFF'S DEPT 9760 9,640.00 101-2101-421.32-01 06/30/2024 QTR 4 HI-TECH TASK FORCE 24-18817 12/2024 9,640.00 07/23/2024 190330 VERIZON WIRELESS 11562 5,933.90 101-2101-421.60-61 06/30/2024 PD CELL PHONES TO 7/4 9968293931 12/2024 5,933.90 07/23/2024 190331 VERONICA TAM ASSOCIATES 10497 8,108.34 280-4401-444.70-01 06/30/2024 APR-JUN CONSULTING 3465 023921 12/2024 1,733.34 280-4405-444.73-51 06/30/2024 CDBG-CV CONSULTING-CD 3466 023921 12/2024 2,380.00 280-4401-444.70-01 06/30/2024 CDBG ADMIN SVCS TO 6/28 3467 023921 12/2024 3,995.00 07/23/2024 190332 WATER SYSTEMS CONSULTING INC 11957 22,549.79 863-8710-487.92-41 06/30/2024 DESALTER TO 5/31 9534 022527 12/2024 3,307.50 860-3601-436.32-01 06/30/2024 AWUR TO 6/30 9669 024065 12/2024 402.00 860-3601-436.32-01 06/30/2024 AWDA RPTNG TO 6/30 9682 024065 12/2024 4,335.00 860-3601-436.32-01 06/30/2024 PM SVCS TO 5/31 9587 024113 12/2024 14,505.29 07/23/2024 190333 WECK LABORATORIES INC 10838 3,967.00 860-3670-436.32-07 06/30/2024 5/7 WATER ANALYSIS W4D1969 023652 12/2024 2,749.00 871-3740-437.34-01 06/30/2024 5/8 CHEMICAL ANALYSIS W4G0289 023938 12/2024 1,218.00 07/23/2024 190334 WESLEY PELLERINO 12037 64.14 860-3640-436.61-01 07/23/2024 OT CREW EXP 7/13/24 20240715-PELLER 01/2025 64.14 07/23/2024 190335 WEST COAST ARBORIST INC 7857 23,486.80 220-3310-433.35-14 06/30/2024 TREE MAINT TO 6/15 215975 024052 12/2024 14,359.16 221-3311-433.35-14 06/30/2024 TREE MAINT TO 6/15 215975 024052 12/2024 7,859.73 810-3805-438.35-72 06/30/2024 TREE MAINT TO 6/15 215975 024052 12/2024 1,267.91 07/23/2024 190336 X-TECH SYSTEMS 6815 965.70 530-5330-453.36-01 06/30/2024 KONICA FAX KIT-IS 467710 023730 12/2024 965.70
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 24 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/25/2024 190337 AMERICAN FIDELITY ASSURANCE CO 12719 3,033.19 101-0000-204.01-00 07/25/2024 AMERFIDPR15-24 01/2025 3,033.19 07/25/2024 190338 AMERICAN FIDELITY ASSURANCE CO 13036 2,654.75 101-0000-204.05-00 07/25/2024 SECTN125PR15-24 01/2025 2,654.75 07/25/2024 190339 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 07/25/2024 SUPPORT PR15-24 01/2025 1,553.52 07/25/2024 190340 LEGALSHIELD 7924 205.81 101-0000-204.01-00 07/25/2024 GROUP #37170 PPDLEGALPR15-24 01/2025 205.81 07/25/2024 190341 NATIONWIDE RETIREMENT SOLUTION 6957 950.00 101-0000-204.11-00 07/25/2024 NWIDE457PR15-24 01/2025 950.00 07/25/2024 190342 U.S. BANK PARS ACCOUNT #674605 11699 10,596.60 101-0000-204.15-00 07/25/2024 OPEB PR15-24 01/2025 10,596.60 07/30/2024 190343 ACCO ENGINEERED SYSTEMS 12417 266.00 815-4001-449.35-72 06/30/2024 RH HVAC MAINT-JUNE 20553543 023092 12/2024 266.00 07/30/2024 190344 ANACAPA VENDING 13179 945.20 101-5750-419.61-01 07/30/2024 SUPPLIES-CITY HALL 1491 01/2025 945.20 07/30/2024 190345 ATKINSON,ANDELSON,LOYA,RUUD & 11603 900.00 101-1601-418.32-06 06/30/2024 JUNE 2024 LEGAL SERVICES 719765 12/2024 900.00 07/30/2024 190346 AUTOLIFT & EQUIPMENT SERVICE I 12812 975.00 101-5751-432.36-03 07/30/2024 SHOP HOIST INSPCTNS-VM 24778 01/2025 975.00 07/30/2024 190347 CAMARILLO RANCH HOUSE 13007 850.00 101-1101-411.61-23 07/30/2024 9/18 EVENT-HR 1478 01/2025 850.00 07/30/2024 190348 CHARLES ABBOTT ASSOC INC 4948 64,581.36 101-3101-431.32-01 06/30/2024 LAND DEVELOPMENT SVCS-JUN 67629 023979 12/2024 34,107.00 101-3140-434.32-01 06/30/2024 STORMWTR INSPCTN SVC-JUNE 67602 023980 12/2024 30,474.36 07/30/2024 190349 COASTAL EMBROIDERY 10889 12.87 101-1601-418.61-01 07/30/2024 SUPPLIES-CMO 63967 01/2025 12.87 07/30/2024 190350 COMPREHENSIVE HOUSING SERVICES 7600 5,635.66 101-0000-221.04-00 07/30/2024 US V EXON CASE RECOVERY 20240723-CHS 01/2025 5,635.66 07/30/2024 190351 COMPUVISION/VISION COMMUNICATI 12587 2,061.11 530-5330-453.32-01 07/29/2024 DATTO SERVICE-AUGUST 126320 023464 01/2025 2,061.11 07/30/2024 190352 COPQUEST INC 10967 309.27 101-2101-421.61-21 07/30/2024 SUPPLIES-PD C24735313 01/2025 108.98 101-2101-421.61-21 07/30/2024 SUPPLIES-PD C24735254 01/2025 200.29
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 25 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/30/2024 190353 COUNTY OF VENTURA 1249 50.00 863-8710-487.92-21 07/30/2024 ENVIRONMENTAL FILLING FEE 20240715-COUNTY 01/2025 50.00 07/30/2024 190354 DALE REYNOLDS 12231 105.00 860-3601-436.69-01 07/30/2024 REIMB GRADE D5 RENEWAL 20240723-REYNOL 01/2025 105.00 07/30/2024 190355 DUNN-EDWARDS PAINTS 10076 17.34 101-5753-468.36-03 07/30/2024 PAINT-LIBRARY 2029A31485 01/2025 17.34 07/30/2024 190356 F MORTON PITT CO. 11287 76.50 101-2101-421.61-21 07/30/2024 POLO SHIRTS-PD 18078 01/2025 76.50 07/30/2024 190357 FAME SYSTEMS INC 10472 405.28 101-5751-432.35-95 07/29/2024 JANITORIAL SVCS-JULY 40264 023871 01/2025 405.28 07/30/2024 190358 FILIPPIN ENGINEERING INC 11332 41,536.81 863-8710-487.92-41 06/30/2024 DESALTER BASIN TO 5/31 236201-07 024171 12/2024 27,675.40 863-8710-487.92-41 06/30/2024 DESALTER BASIN TO 6/30 236201-08 024171 12/2024 13,861.41 07/30/2024 190359 FRONTIER 12191 5,092.08 871-3740-437.60-61 07/30/2024 151-0959 SCADA 188-2769JUL2024 01/2025 78.68 220-3310-433.60-61 07/30/2024 383-6316 1112 1/2 VIA LAT 188-2769JUL2024 01/2025 37.32 530-5331-453.60-61 07/30/2024 383-2447 TELE SYSTEM 188-2769JUL2024 01/2025 42.38 220-3310-433.60-61 07/30/2024 383-6512 SPRINKLER AUTOMA 188-2769JUL2024 01/2025 131.26 530-5330-453.60-61 07/30/2024 389-9524 CORP YARD 188-2769JUL2024 01/2025 309.35 530-5331-453.60-61 07/30/2024 388-5300 PRI 188-2769JUL2024 01/2025 1,556.91 530-5331-453.60-61 07/30/2024 174-8210 CITY HALL 188-2769JUL2024 01/2025 205.98 530-5331-453.60-61 07/30/2024 383-2448 TELE SYSTEM 188-2769JUL2024 01/2025 42.38 530-5331-453.60-61 07/30/2024 388-1343 500/500 INTERNET 188-2769JUL2024 01/2025 120.99 530-5331-453.60-61 07/30/2024 987-7114 TELE SYSTEM 188-2769JUL2024 01/2025 37.32 530-5334-453.60-61 07/30/2024 484-2394 LIBRARY 188-2769JUL2024 01/2025 729.11 860-3620-436.60-61 07/30/2024 987-5070 WTR PUMPING 188-2769JUL2024 01/2025 94.79 871-3740-437.60-61 07/30/2024 151-1906 RECL PLANT 188-2769JUL2024 01/2025 127.41 871-3740-437.60-61 07/30/2024 384-8017 RECL PLANT 188-2769JUL2024 01/2025 41.62 871-3740-437.60-61 07/30/2024 482-0986 RECL PLANT 188-2769JUL2024 01/2025 426.58 871-3740-437.60-61 07/30/2024 197-0573 RECL PLANT/500 M 188-2769JUL2024 01/2025 1,110.00 07/30/2024 190360 FRONTIER 12191 608.36 530-5331-453.60-61 07/30/2024 ALARM LINES TO 7/31 987-5813JUL2024 01/2025 608.36 07/30/2024 190361 FRONTIER 12191 15.00 530-5331-453.60-61 07/30/2024 DOMAIN NAME TO 7/31 179-6244JUL2024 01/2025 15.00 07/30/2024 190362 GARDEN SOFT 11616 1,500.00 860-3604-436.32-01 07/30/2024 WTRWISE WEB LICENSE 5940 01/2025 1,500.00 07/30/2024 190363 GPA CONSULTING 10992 12,122.67 410-8510-485.92-21 06/30/2024 ST5102 TO 4/30 24-16418 023701 12/2024 12,122.67 07/30/2024 190364 GREEN MEDIA CREATIONS INC 12366 9,460.00 860-3604-436.32-01 06/30/2024 DAY/NIGHT WTR CNSRV-MAY 1815 023069 12/2024 6,600.00
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 26 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3604-436.32-01 06/30/2024 DAY/NIGHT WTR CNSRV-MAY 1815 023069 12/2024 2,860.00 07/30/2024 190365 HINDERLITER DE LLAMAS & ASSOCI 11011 5,000.00 101-1501-415.32-01 06/30/2024 BUS LIC REVIEW-FINANCE SIN040396 023706 12/2024 5,000.00 07/30/2024 190366 IMAGE SOURCE 10589 51.41 101-2101-421.61-06 07/30/2024 PRINTING-PD 225471 01/2025 51.41 07/30/2024 190367 IMPERIAL SPRINKLER SUPPLY 13170 24,929.88 221-3311-433.35-15 06/30/2024 STREET MEDIAN MAINTENANCE 0015986392-001 024271 12/2024 24,929.88 07/30/2024 190368 INTERIOR PLANT SPECIALTIES INC 12351 420.00 101-5750-419.35-72 07/29/2024 PLANT SERVICES-JULY 654366 023093 01/2025 205.00 101-5753-468.35-72 07/29/2024 PLANT SERVICES-JULY 654366 023093 01/2025 215.00 07/30/2024 190369 JENSEN DESIGN & SURVEY INC 13131 3,656.25 101-1701-417.32-01 06/30/2024 CONSULT SVCS TO 6/30 66755 024197 12/2024 3,656.25 07/30/2024 190370 KATHY KINAR 8888888 554.44 860-0000-224.03-00 07/30/2024 UB REFUND 000080221 01/2025 554.44 07/30/2024 190371 KENNEDY/JENKS CONSULTANTS 9042 2,017.50 860-3601-436.32-01 06/30/2024 GRANT SUPPORT TO 6/28 173081 023340 12/2024 1,008.75 871-3701-437.32-01 06/30/2024 GRANT SUPPORT TO 6/28 173081 023340 12/2024 1,008.75 07/30/2024 190372 LATITUDE VANS 13177 6,066.90 540-5540-455.91-33 06/30/2024 PD VAN FINAL PYMNT 61724-03 024275 12/2024 6,066.90 07/30/2024 190373 LUTHERAN SOCIAL SERVICES OF SO 12579 171.26 280-4405-444.70-49 06/30/2024 23/24 APR-JUN CDBG 20240723-LUTHER 12/2024 171.26 07/30/2024 190374 MAIN STREET BANNER USA 6580 1,990.00 220-3310-433.35-51 06/30/2024 ROTATION #7 OF 7 33631 023963 12/2024 1,990.00 07/30/2024 190375 MICHAEL K NUNLEY & ASSOC. INC. 12634 7,910.39 873-8810-488.92-41 06/30/2024 CHEMICAL SYS IMP TO 6/30 001050000103 022598 12/2024 193.64 871-3701-437.32-01 06/30/2024 SANI PM SVCS TO 6/30 001050000091 023744 12/2024 240.25 871-8410-484.91-31 06/30/2024 SANI PM SVCS TO 6/30 001050000091 023744 12/2024 7,476.50 07/30/2024 190376 MOTEL 6 CAMARILLO 13095 13,390.00 101-4341-446.32-01 06/30/2024 HENSLY-HOTEL VOUCHER 46 12/2024 3,640.00 101-4341-446.32-01 07/30/2024 SAMUEL-HOTEL VOUCHER 47 01/2025 2,210.00 101-4341-446.32-01 07/30/2024 MERCER-HOTEL VOUCHER 48 01/2025 260.00 101-4341-446.32-01 07/30/2024 RODRIGUEZ-HOTEL VOUCHER 49 01/2025 3,640.00 101-4341-446.32-01 07/30/2024 FRIDRIHSBERGS-HTL VOUCHER 50 01/2025 3,640.00 07/30/2024 190377 MSO TECHNOLOGIES INC 12517 207.50 873-8810-488.92-41 06/30/2024 SS5078 TO 5/31 8205 023989 12/2024 207.50 07/30/2024 190378 NBS GOVT FINANCE GROUP 5876 3,282.50 101-1501-415.32-01 06/30/2024 BLDG FEE STUDY TO 6/30/24 202407-2610 023792 12/2024 3,282.50
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 27 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/30/2024 190379 NV5 WEST INC 11378 5,171.82 871-8410-484.91-31 06/30/2024 BELT PRESS FILTER-JUNE 000000397235 024076 12/2024 5,171.82 07/30/2024 190380 PETTY CASH 12292 296.48 101-1501-415.69-05 06/30/2024 MILEAGE REIMB-C RODRIGUEZ 20240722-PCASH 12/2024 14.59 101-1101-411.61-23 06/30/2024 SUPPLIES-CITY HALL 20240722-PCASH 12/2024 8.99 101-1101-411.61-23 06/30/2024 ALL HANDS MTG EXP-HR 20240722-PCASH 12/2024 54.70 101-2101-421.61-11 06/30/2024 SHIPPING FEES-PD 20240722-PCASH 12/2024 16.95 101-4340-446.32-01 06/30/2024 MOSSER-HOUSING VOUCHER 20240722-PCASH 12/2024 27.25 101-4340-446.32-01 06/30/2024 MOSSER-HOUSING VOUCHER 20240722-PCASH 12/2024 3.00 101-1501-415.69-05 07/30/2024 MILEAGE REIMB-FINANCE 20240722-PCASH 01/2025 24.52 101-2101-421.61-01 07/30/2024 SUPPLIES-PD 20240722-PCASH 01/2025 104.69 101-4340-446.32-01 07/30/2024 VCTC PASS VCHR-HUNTER 20240722-PCASH 01/2025 30.00 530-5332-453.61-01 07/30/2024 SUPPLIES-IS 20240722-PCASH 01/2025 11.79 07/30/2024 190381 PLEASANT VLY MUTUAL WATER CO 509 124.23 220-3310-433.60-21 06/30/2024 SAN YSIDRO TO 6/28 115510-MAY-JUN 12/2024 124.23 07/30/2024 190382 PTS COMMUNICATIONS INC. 12746 173.00 530-5334-453.60-61 07/30/2024 LIBRARY PAY PHONES-AUG 2124555 01/2025 173.00 07/30/2024 190383 REPUBLIC ELEVATOR CO. 12752 412.41 101-5752-419.35-72 07/29/2024 JUL-SEP ELEVATOR MAINT-PD 8106619334 023343 01/2025 412.41 07/30/2024 190384 RINCON CONSULTANTS INC 10396 41,312.89 101-1701-417.32-01 06/30/2024 SAFETY ELEMENT TO 6/30 58581 023407 12/2024 9,174.00 101-3140-434.32-01 06/30/2024 STRM WTR MONITOR TO 6/30 58529 024184 12/2024 23,145.39 101-1701-417.32-01 06/30/2024 CPD-6M(23) TO 6/30 58261 024196 12/2024 1,531.05 101-1701-417.32-01 06/30/2024 CM RPD-195 LNR HM TO 6/30 58264 024196 12/2024 3,001.45 101-1701-417.32-01 06/30/2024 CM STARBUCKS TO 6/30 58319 024196 12/2024 3,103.50 873-8810-488.92-21 06/30/2024 RCLM PLNT UPGRDS P2-6/30 58326 024221 12/2024 1,357.50 07/30/2024 190385 SAGE ENERGY CONSULTING 12895 2,492.50 410-8610-486.92-21 06/30/2024 STNDBY PWR DSGN TO 6/30 000000395602 023293 12/2024 1,495.50 863-8710-487.92-21 06/30/2024 STNDBY PWR DSGN TO 6/30 000000395602 023293 12/2024 373.87 873-8810-488.92-21 06/30/2024 STNDBY PWR DSGN TO 6/30 000000395602 023293 12/2024 623.13 07/30/2024 190386 SIR SPEEDY 11312 1,030.26 101-6501-465.54-01 07/30/2024 PRINTING-CMO 55264 01/2025 1,030.26 07/30/2024 190387 SITEONE LANDSCAPE SUPPLY LLC 11119 2,404.38 221-3311-433.61-01 06/30/2024 SUPPLIES-LANDSCAPE 143395248-001 12/2024 2,404.38 07/30/2024 190388 SMART SOURCE OF CALIFORNIA LLC 11423 55.04 101-3101-431.61-06 07/30/2024 BUS CARDS-D GALLEGOS 1618417 01/2025 55.04 07/30/2024 190389 SOUTHERN CALIF EDISON 589 71,617.19 101-3140-434.60-01 07/30/2024 2310 1/2 ANTONIO AVE 537179-JUL2024 01/2025 251.59 860-3670-436.60-01 07/30/2024 WATER PUMPING STATIONS 491666-JUL2024 01/2025 42,820.61
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 28 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3620-436.60-01 07/30/2024 WATER PUMPING STATIONS 491666-JUL2024 01/2025 27,453.05 220-3110-432.35-51 07/30/2024 VENTURA BLVD PEDS 054390-JUL2024 01/2025 1,091.94 07/30/2024 190390 SUPERIOR PRINTING & GRAPHICS I 12597 945.01 860-1502-436.61-06 07/30/2024 YELLOW DOOR TAGS 4291 01/2025 472.50 871-1503-437.61-06 07/30/2024 YELLOW DOOR TAGS 4291 01/2025 472.51 07/30/2024 190391 T-MOBILE USA 11569 780.00 101-2101-421.32-01 07/30/2024 AREA/TOWER DUMP TO 7/1 9574685969 01/2025 500.00 101-2101-421.32-01 07/30/2024 GPS LOCATE TO 8/1 9574105419 01/2025 115.00 101-2101-421.32-01 07/30/2024 GPS LOCATE TO 8/1 9574105420 01/2025 165.00 07/30/2024 190392 THOMAS MAGDALENO 10785 315.80 530-5332-453.59-01 07/30/2024 ESRI TRAVEL REIMB 20240726-MAGDAL 01/2025 315.80 07/30/2024 190396 US BANK 12257 30,128.27 871-3701-437.59-01 06/30/2024 ISA REG-MATT KADOWAKI STMTS-JUL2024 12/2024 650.00 871-3740-437.59-01 06/30/2024 TRI-STATE REG-D BREWER STMTS-JUL2024 12/2024 99.00 101-3101-431.61-01 06/30/2024 CHAIR-J PICHARDO STMTS-JUL2024 12/2024 34.99 101-3101-431.61-01 06/30/2024 CHAIR-J PICHARDO STMTS-JUL2024 12/2024 142.36 101-3101-431.61-01 06/30/2024 CHAIR-J PICHARDO STMTS-JUL2024 12/2024 63.59 101-3101-431.59-01 06/30/2024 AWA REG-LIPPINCOTT STMTS-JUL2024 12/2024 33.00 860-3601-436.59-01 06/30/2024 AWA REG-D REYNOLDS STMTS-JUL2024 12/2024 33.00 860-3670-436.61-16 06/30/2024 SUPPLIES-WATER STMTS-JUL2024 12/2024 367.64 101-1101-411.61-23 06/30/2024 ALL HANDS MTG EXP STMTS-JUL2024 12/2024 431.25 101-1101-411.61-23 06/30/2024 ALL HANDS MTG EXP STMTS-JUL2024 12/2024 439.77 101-1101-411.61-23 06/30/2024 ALL HANDS MTG EXP STMTS-JUL2024 12/2024 63.73 101-1101-411.61-23 06/30/2024 ALL HANDS MTG EXP STMTS-JUL2024 12/2024 92.47 101-1101-411.61-23 06/30/2024 ALL HANDS MTG EXP STMTS-JUL2024 12/2024 145.86 101-1101-411.61-23 06/30/2024 ALL HANDS MTG EXP STMTS-JUL2024 12/2024 32.39 101-1501-415.59-01 06/30/2024 CSMFO REG-M URIBE &VILLA STMTS-JUL2024 12/2024 85.00 101-4341-446.32-01 06/30/2024 HLT VCHER PRGM-BELLACAPRI STMTS-JUL2024 12/2024 3,629.56 101-4341-446.32-01 06/30/2024 HLT VCHER PRGM-BELLACAPRI STMTS-JUL2024 12/2024 197.75 101-2101-421.61-16 06/30/2024 SUPPLIES-PD STMTS-JUL2024 12/2024 332.46 101-2101-421.61-01 06/30/2024 DUI CKPOINT EXP-6/21 STMTS-JUL2024 12/2024 95.33 101-2101-421.61-16 06/30/2024 RETURN SUPPLIES-PD STMTS-JUL2024 12/2024 171.59- 101-2101-421.61-16 06/30/2024 SUPPLIES-PD STMTS-JUL2024 12/2024 171.59 101-3101-431.69-02 06/30/2024 WATCH BOOKS/MNLS-PW STMTS-JUL2024 12/2024 350.66 101-1201-412.69-02 06/30/2024 VC STAR SUB-CLERK STMTS-JUL2024 12/2024 19.99 101-1101-411.59-01 06/30/2024 COUNCIL MTG EXP-6/26 STMTS-JUL2024 12/2024 352.53 101-1101-411.61-01 06/30/2024 SUPPLIES-CITY CLERK STMTS-JUL2024 12/2024 6.00 860-3601-436.59-01 06/30/2024 AWA REG-GALLEGOS STMTS-JUL2024 12/2024 33.00 805-3510-435.71-53 06/30/2024 COASTAL CLEAN UP EXP-PW STMTS-JUL2024 12/2024 52.50 860-3601-436.59-01 06/30/2024 MMASC MMBRSP RNWL-DG STMTS-JUL2024 12/2024 125.00 101-3140-434.69-01 06/30/2024 CASQA SUBCRIPT X 3 STMTS-JUL2024 12/2024 480.00 101-2101-421.79-43 06/30/2024 SUPPLIES-PD STMTS-JUL2024 12/2024 40.07 860-3601-436.59-01 06/30/2024 AWA MTG-X7 EE'S-WATER STMTS-JUL2024 12/2024 301.00 101-1401-414.69-22 06/30/2024 VCCM MTG EXP-6/20 STMTS-JUL2024 12/2024 13.93 101-1401-414.59-01 06/30/2024 ARG MTG EXP-6/20 STMTS-JUL2024 12/2024 12.98 101-1401-414.36-01 06/30/2024 SUPPLIES-CMO STMTS-JUL2024 12/2024 27.99 *
* Checks 190393 - 190395 are overflow voids.
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 29 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1401-414.69-22 06/30/2024 VCCM MTG EXP-6/20 STMTS-JUL2024 12/2024 19.29 101-1401-414.69-22 06/30/2024 VCCM MTG EXP-6/20 STMTS-JUL2024 12/2024 42.33 101-1101-411.69-01 06/30/2024 ICLOUD STORAGE-BRAVO STMTS-JUL2024 12/2024 .99 101-1101-411.69-01 06/30/2024 VC STAR SUB-COUNCIL STMTS-JUL2024 12/2024 9.99 101-1101-411.69-01 06/30/2024 VC STAR SUB-COUNCIL STMTS-JUL2024 12/2024 9.99 101-1101-411.69-01 06/30/2024 VC STAR SUB-COUNCIL STMTS-JUL2024 12/2024 9.99 101-1101-411.69-01 06/30/2024 VC STAR SUB-COUNCIL STMTS-JUL2024 12/2024 9.99 101-1101-411.69-01 06/30/2024 VC STAR SUB-COUNCIL STMTS-JUL2024 12/2024 9.99 101-1401-414.69-01 06/30/2024 VC STAR SUB-CMO STMTS-JUL2024 12/2024 9.99 101-1410-414.69-22 06/30/2024 LPCAP SUPPLIES-CMO STMTS-JUL2024 12/2024 482.40 101-1410-414.69-04 06/30/2024 CANVA SUBSCRIPTION STMTS-JUL2024 12/2024 30.10 101-6501-465.69-01 06/30/2024 PCBT SUBCRPTN RENEWAL STMTS-JUL2024 12/2024 59.99 101-6501-465.54-01 06/30/2024 IEDC REG-CMO STMTS-JUL2024 12/2024 250.00 101-1401-414.69-22 06/30/2024 VCCM MTG EXP-6/20 STMTS-JUL2024 12/2024 707.85 101-1101-411.61-23 06/30/2024 ALL HANDS MTG EXP STMTS-JUL2024 12/2024 120.00 101-1101-411.61-23 06/30/2024 RETURN-CMO STMTS-JUL2024 12/2024 120.00- 101-1101-411.61-23 06/30/2024 ALL HANDS MTG EXP STMTS-JUL2024 12/2024 120.00 101-3101-431.59-01 06/30/2024 ICMA HOTEL-S KROES STMTS-JUL2024 12/2024 412.70 410-8510-485.92-41 06/30/2024 SUPPLIES-PUBLIC WORKS STMTS-JUL2024 12/2024 80.33 101-1601-418.32-52 06/30/2024 AWWA-RCRTMNT POSTING STMTS-JUL2024 12/2024 299.00 101-1601-418.32-52 06/30/2024 CWEA-RCRTMNT POSTING STMTS-JUL2024 12/2024 315.00 101-1601-418.32-52 06/30/2024 BC WTR JOBS RCRTMT PSTNG STMTS-JUL2024 12/2024 200.00 101-1601-418.32-52 06/30/2024 BC WTR JOBS RCRTMT PSTNG STMTS-JUL2024 12/2024 183.33 101-1601-418.32-52 06/30/2024 CWEA-RCRTMNT POSTING STMTS-JUL2024 12/2024 295.00 101-1601-418.59-01 06/30/2024 PSHRA STUDY GUIDE STMTS-JUL2024 12/2024 100.00 101-1101-411.61-23 06/30/2024 ALL HANDS MTG EXP STMTS-JUL2024 12/2024 80.28 101-1601-418.32-52 06/30/2024 PLANETIZEN RCRTMNT PSTNG STMTS-JUL2024 12/2024 99.95 101-1601-418.32-52 06/30/2024 APA RCRTMNT POSTING STMTS-JUL2024 12/2024 195.00 101-1702-422.32-01 06/30/2024 GRAFFITI ABTMNT SUPPLIES STMTS-JUL2024 12/2024 1,209.73 101-1702-422.32-01 06/30/2024 GRAFFITI ABTMNT SUPPLIES STMTS-JUL2024 12/2024 53.22 101-1702-422.32-01 06/30/2024 GRAFFITI ABTMNT SUPPLIES STMTS-JUL2024 12/2024 115.72 101-1702-422.32-01 06/30/2024 GRAFFITI ABTMNT SUPPLIES STMTS-JUL2024 12/2024 276.45 101-1702-422.59-01 06/30/2024 CACEO REG-K CAREY STMTS-JUL2024 12/2024 60.00 101-1201-412.59-01 06/30/2024 ICMA HOTEL-C WEAL STMTS-JUL2024 12/2024 412.70 101-1410-414.69-22 06/30/2024 SUPPLIES-CMO STMTS-JUL2024 12/2024 412.16 860-3601-436.59-01 07/30/2024 USC REG-TIM BROWN STMTS-JUL2024 01/2025 1,250.00 220-3310-433.69-01 07/30/2024 HMS REG-TONY SOTA STMTS-JUL2024 01/2025 339.00 860-3601-436.61-21 07/30/2024 SUPPLIES-WATER STMTS-JUL2024 01/2025 390.60 101-1501-415.59-01 07/30/2024 ETM REG-B DAME STMTS-JUL2024 01/2025 65.00 101-1501-415.59-01 07/30/2024 CSMFO REG-M HANSON STMTS-JUL2024 01/2025 100.00 101-1501-415.69-02 07/30/2024 GFOA GAAFR BOOK X2 STMTS-JUL2024 01/2025 426.86 101-0000-203.01-00 07/30/2024 CA USE TAX STMTS-JUL2024 01/2025 28.86- 101-1501-415.69-01 07/30/2024 GFOA MMBRSHP RENEWAL STMTS-JUL2024 01/2025 595.00 101-1501-415.59-01 07/30/2024 CSMFO REG-D RIVERA STMTS-JUL2024 01/2025 150.00 101-1501-415.59-01 07/30/2024 CSMFO REG- M HANSON STMTS-JUL2024 01/2025 75.00 101-6501-465.59-01 07/30/2024 LCC REG-D TENNESSEN STMTS-JUL2024 01/2025 650.00 540-5540-455.59-01 07/30/2024 CLU SEMINAR- CAMERON STMTS-JUL2024 01/2025 71.50 540-5540-455.32-01 07/30/2024 FLEET REG-ANNUAL FEE STMTS-JUL2024 01/2025 216.28 530-5330-453.61-16 07/30/2024 SSL CERT FOR WIFI STMTS-JUL2024 01/2025 209.97 871-3701-437.69-01 07/30/2024 CWEA MMBRSHP RNWL STMTS-JUL2024 01/2025 221.00
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 30 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3701-437.69-01 07/30/2024 CWEA MMBRSHP RNWL STMTS-JUL2024 01/2025 324.00 871-3740-437.59-01 07/30/2024 TRI-STATE HOTEL-BARGER STMTS-JUL2024 01/2025 240.88 871-3740-437.61-64 07/30/2024 FENCE REPAIR-SANI STMTS-JUL2024 01/2025 195.67 101-2101-421.69-02 07/30/2024 SQUAREUP SUBCRPTN STMTS-JUL2024 01/2025 35.00 101-1201-412.69-01 07/30/2024 CCAOC-MMBRSHP RNWL STMTS-JUL2024 01/2025 250.00 101-1201-412.69-01 07/30/2024 CCAOC-MMBRSHP RNWL STMTS-JUL2024 01/2025 250.00 101-1401-414.59-01 07/30/2024 ETMF REG-G RAMIREZ STMTS-JUL2024 01/2025 65.00 101-1101-411.59-01 07/30/2024 LCC REG-K KILDEE STMTS-JUL2024 01/2025 650.00 101-1401-414.69-22 07/30/2024 BIOCOM REG-G RAMIREZ STMTS-JUL2024 01/2025 175.00 101-6501-465.59-01 07/30/2024 BIOCOM REG-G RAMIREZ STMTS-JUL2024 01/2025 35.00 101-6501-465.59-01 07/30/2024 ETMF REG-WINKLER STMTS-JUL2024 01/2025 65.00 101-4340-446.32-01 07/30/2024 HMLSS STORAGE-JULY STMTS-JUL2024 01/2025 199.00 101-3101-431.59-01 07/30/2024 TRI-STATE REG-COGSWELL STMTS-JUL2024 01/2025 354.00 101-3101-431.59-01 07/30/2024 TRI-STATE HOTEL-NOAH STMTS-JUL2024 01/2025 99.44 101-3101-431.59-01 07/30/2024 APWA REG-X13 EE'S PW STMTS-JUL2024 01/2025 585.00 101-3130-431.59-01 07/30/2024 APWA REG-R GALLEGOS STMTS-JUL2024 01/2025 45.00 860-3601-436.59-01 07/30/2024 APWA REG-X2 EE'S PW STMTS-JUL2024 01/2025 90.00 101-3101-431.59-01 07/30/2024 APWA REG-J ORTIZ STMTS-JUL2024 01/2025 45.00 101-3150-431.59-01 07/30/2024 MSA REG-X2 EE'S STREETS STMTS-JUL2024 01/2025 50.00 220-3310-433.59-01 07/30/2024 MSA REG-X2 EE'S STREETS STMTS-JUL2024 01/2025 50.00 101-1601-418.59-01 07/30/2024 CALPERS REG-J PETRY STMTS-JUL2024 01/2025 549.00 101-1601-418.61-23 07/30/2024 10/1 MTG DEPOSIT-HR STMTS-JUL2024 01/2025 500.00 101-1601-418.32-52 07/30/2024 BC WTR JOBS-RCRTMNT STMTS-JUL2024 01/2025 366.67 101-1601-418.32-52 07/30/2024 CWEA-RCRTMNT POSTING STMTS-JUL2024 01/2025 590.00 101-1701-417.59-01 07/30/2024 APA REG-J FOWLER STMTS-JUL2024 01/2025 650.00 101-1701-417.59-01 07/30/2024 APA REG-M BEEBE STMTS-JUL2024 01/2025 410.00 101-1701-417.59-01 07/30/2024 APA REG-J LEE STMTS-JUL2024 01/2025 650.00 101-1701-417.59-01 07/30/2024 APA REG-M CEPAK STMTS-JUL2024 01/2025 650.00 101-1701-417.59-01 07/30/2024 APA REG-B MCMAHON STMTS-JUL2024 01/2025 410.00 101-1701-417.59-01 07/30/2024 LCC REG-D SANCHEZ STMTS-JUL2024 01/2025 650.00 101-1401-414.59-01 07/30/2024 ICMA CONF REG-NICHOLS STMTS-JUL2024 01/2025 810.00 07/30/2024 190397 VENTURA COUNTY SHERIFF'S DEPT 9760 74.00 101-1601-418.32-52 06/30/2024 FINGERPRINTING-HR 24-18683 12/2024 37.00 101-1601-418.32-52 06/30/2024 FINGERPRINTING-HR 24-18806 12/2024 37.00 07/30/2024 190398 WATER SYSTEMS CONSULTING INC 11957 23,985.53 871-3701-437.32-07 06/30/2024 SANI FCLTY PLN TO 5/31 9604 023813 12/2024 23,985.53 07/30/2024 190399 WECK LABORATORIES INC 10838 9,469.00 860-3670-436.32-07 06/30/2024 6/25 WATER ANALYSIS W4G0514 023652 12/2024 2,633.00 860-3610-436.34-01 06/30/2024 6/11 WATER ANALYSIS W4G1206 023652 12/2024 3,540.00 860-3670-436.34-01 07/29/2024 7/9 WATER ANALYSIS W4G0988 024340 01/2025 100.00 860-3610-436.34-01 07/29/2024 7/9 WATER ANALYSIS W4G0989 024340 01/2025 268.00 860-3610-436.34-01 07/29/2024 7/10 WATER ANALYSIS W4G1203 024340 01/2025 220.00 860-3610-436.34-01 07/29/2024 7/10 WATER ANALYSIS W4G1204 024340 01/2025 225.00 860-3670-436.34-01 07/29/2024 7/9 WATER ANALYSIS W4G1205 024340 01/2025 2,483.00 07/30/2024 190400 WILLDAN ENGINEERING 702 15,679.00 101-3101-431.32-14 06/30/2024 LD PLAN CHECKS TO 5/24 00339205 023974 12/2024 15,679.00
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 31 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/30/2024 190401 YUNEX LLC 12809 2,119.98 101-3130-431.35-71 06/30/2024 TRFFC SIG CALL OUT-JUNE 5610002666 023910 12/2024 2,119.98 08/06/2024 190402 AAA PROPANE SERVICE INC 9772 85.38 871-3740-437.61-30 08/06/2024 PLNT FRKLIFT PROPANE-SANI 1017849 02/2025 85.38 08/06/2024 190403 ABM ELECTRICAL & LIGHTING SOLU 12985 899.00 101-5753-468.36-03 08/06/2024 LIGHT POLE FIXTURE HEAD 19308858 02/2025 964.17 101-0000-203.01-00 08/06/2024 CA USE TAX 19308858 02/2025 65.17- 08/06/2024 190404 ACCO ENGINEERED SYSTEMS 12417 345.00 101-5750-419.35-72 08/05/2024 RPR WTR LK-CITY HALL 20566369 024302 02/2025 345.00 08/06/2024 190405 AFFORDABLE TABLES AND CHAIRS L 11827 110.00 860-3670-436.61-16 06/30/2024 TABLES/CHAIRS-PW 5122-REVISED 12/2024 110.00 08/06/2024 190406 AIRGAS USA LLC 11800 22.10 860-3640-436.61-01 06/30/2024 ARGON CYLINDER RENT-WTR 5509305434 023926 12/2024 22.10 08/06/2024 190407 ALFA LAVAL INC. 12779 98.99 871-3740-437.61-01 06/30/2024 FILTER-SANI 284028814 12/2024 98.99 08/06/2024 190408 AMAZON CAPITAL SERVICES INC. 12714 576.03 101-2101-421.61-01 06/30/2024 SUPPLIES-PD 1KMR-VVVY-41HF 023950 12/2024 119.34 101-2101-421.61-16 06/30/2024 BATTERIES-PD 1MMF-4967-P4HT 023950 12/2024 48.82 101-1501-415.69-01 08/06/2024 BUSINESS PRIME MMBRSHP 13C3-73XG-K7MG 02/2025 535.18 871-3730-437.61-01 08/06/2024 CREDIT MEMO-SANI 1MQH-HD44-VGCM 02/2025 127.31- 08/06/2024 190409 AMERICAN GLOBAL SECURITY INC. 12829 6,297.44 101-5753-468.32-01 08/05/2024 LIB SECURITY GUARD-JULY 22672 023170 02/2025 6,297.44 08/06/2024 190410 ANACAPA VENDING 13179 454.80 101-5750-419.61-01 08/06/2024 SUPPLIES-CITY HALL 1492 02/2025 454.80 08/06/2024 190411 ANDREW GOODWIN DESIGNS 13063 9,600.00 101-5752-419.32-01 08/05/2024 PD FCLTY LGHTNG 793-02 024135 02/2025 9,600.00 08/06/2024 190412 AT&T 11589 900.00 101-2101-421.32-01 06/30/2024 LEA TRACKING-PD 516797 12/2024 900.00 08/06/2024 190413 B & B DO IT CENTER 1718 467.35 101-5753-468.36-03 08/03/2024 SUPPLIES-LIBRARY 335441 024311 02/2025 13.81 101-5753-468.36-03 08/03/2024 SUPPLIES-LIBRARY 335552 024311 02/2025 335.44 101-5750-419.36-03 08/03/2024 SUPPLIES-CITY HALL 335556 024311 02/2025 42.87 101-5753-468.36-03 08/03/2024 SUPPLIES-LIBRARY 335578 024311 02/2025 61.88 101-5753-468.36-03 08/03/2024 SUPPLIES-LIBRARY 335593 024311 02/2025 13.35 08/06/2024 190414 BACKFLOW APPARATUS & VALVE CO 12715 658.89 221-3311-433.69-61 06/30/2024 SUPPLIES-STREETS 281496 12/2024 658.89
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 32 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/06/2024 190415 BAY ALARM COMPANY 12672 1,287.00 815-4001-449.35-72 08/05/2024 JUL-SEP FIRE MONITOR-BARN 21439619 024152 02/2025 280.50 815-4001-449.35-72 08/05/2024 JUL-SEP FIRE ALARM-RH 21450778 024152 02/2025 247.50 815-4001-449.35-72 08/05/2024 JUL-SEP SEC MONITOR-RH 21466062 024152 02/2025 511.50 815-4001-449.35-72 08/05/2024 JUL-SEP SEC MONITOR-BARN 21472696 024152 02/2025 247.50 08/06/2024 190416 BOYS & GIRLS CLUB OF CAMARILLO 10430 5,625.00 101-1401-414.32-59 06/30/2024 APR-JUN YOUTH EMP SVCS Y.E.S. Q2'2024 024161 12/2024 5,625.00 08/06/2024 190417 BROOKSHIRE HOMEOWNERS ASSOCIAT 13162 481.04 101-1701-417.32-01 08/06/2024 HOA FEES-RIVERDALE K81800004602-2 02/2025 481.04 08/06/2024 190418 BURKE, WILLIAMS & SORENSEN LLP 93 41,208.33 871-3701-437.32-05 06/30/2024 CAMSAN RETAINER-JUNE 325246 12/2024 2,775.50 101-1301-413.32-04 06/30/2024 CITY RETAINER-JUNE 325244 12/2024 13,000.00 101-1301-413.32-05 06/30/2024 ABOVE RETAINER-JUNE 325245 12/2024 8,407.50 101-1301-413.32-05 06/30/2024 2429 BARRY ST-JUNE 325245 12/2024 61.00 101-1301-413.32-05 06/30/2024 GENERAL PD MATTERS-JUNE 325245 12/2024 441.33 101-1301-413.32-05 06/30/2024 POLICE MATTER-JUNE 325245 12/2024 488.00 101-1301-413.32-05 06/30/2024 POLICE MATTER-JUNE 325245 12/2024 56.00 101-1301-413.32-05 06/30/2024 POLICE MATTER-JUNE 325245 12/2024 262.00 101-1301-413.32-05 06/30/2024 POLICE MATTER-JUNE 325245 12/2024 276.00 101-1301-413.32-05 06/30/2024 HOTEL CONF CNTR SITE-JUNE 325245 12/2024 3,282.00 429-1701-417.69-35 06/30/2024 STOCK LUMBAR SALE-JUNE 325245 12/2024 183.00 101-1301-413.32-05 06/30/2024 LITIGATION-JUNE 325245 12/2024 488.00 101-1301-413.32-05 06/30/2024 651 CORTE CASTANO-JUNE 325245 12/2024 1,616.50 410-8510-485.92-41 06/30/2024 RASS LIQUID DAMAGES-JUNE 325245 12/2024 2,866.25 101-1301-413.32-05 06/30/2024 VCC VS VCCAMG-JUNE 325245 12/2024 7,005.25 08/06/2024 190419 CALIFORNIA CONSERVATION CORPS 3721 8,250.00 101-3150-431.35-11 06/30/2024 CCC INTERNS TO 6/30 INNU-012382 024048 12/2024 4,125.00 220-3310-433.35-74 06/30/2024 CCC INTERNS TO 6/30 INNU-012382 024048 12/2024 4,125.00 08/06/2024 190420 CAMARILLO ACORN NEWSPAPER 11039 296.67 101-1201-412.54-01 06/30/2024 CAM CPN FY 24/25 ACTN PLN 11F78988-0001 12/2024 296.67 08/06/2024 190421 CARDIO PARTNERS 13191 1,835.03 101-5750-419.36-03 08/06/2024 SUPPLIES-CITY HALL S3385080 02/2025 786.43 101-5753-468.36-03 08/06/2024 SUPPLIES-LIBRARY S3385080 02/2025 524.30 815-4001-449.36-03 08/06/2024 SUPPLIES-RANCH HOUSE S3385080 02/2025 524.30 08/06/2024 190422 CDW GOVERNMENT LLC 8337 1,734.82 530-5330-453.61-16 08/03/2024 DELL DOCK-IS SH72236 024329 02/2025 1,734.82 08/06/2024 190423 CENTER GLASS COMPANY 11020 212.00 871-3740-437.35-72 08/06/2024 REPLACE GLASS WINDOW-SANI 23475 02/2025 212.00 08/06/2024 190424 CHARLES ABBOTT ASSOC INC 4948 117,982.27 101-2401-424.32-01 06/30/2024 BUILDING & SAFETY-JUNE 67610 023909 12/2024 117,825.28
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 33 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 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 06/30/2024 PADRE SERRA JUN 67603 12/2024 156.99 08/06/2024 190425 CHARTER COMMUNICATIONS 11257 138.20 530-5334-453.60-61 08/06/2024 DTA'S/IP ADDRESS TO 8/25 187925601072224 02/2025 138.20 08/06/2024 190426 CLEANFLEETS.NET LLC 11202 125.00 540-5540-455.32-01 08/06/2024 JULY SUBSCRIPTION FEE-VM 080124-8 02/2025 125.00 08/06/2024 190427 COASTAL EMBROIDERY 10889 15.02 101-5750-419.61-01 08/06/2024 NAME PLATE-CAMERON 64160 02/2025 15.02 08/06/2024 190428 COASTLINE EQUIPMENT 5989 269.00 540-5540-455.36-11 06/30/2024 RPR FAULT CODES-#350 SANI 1142217 023984 12/2024 269.00 08/06/2024 190429 COLD AGAIN REFRIGERATION 12916 1,411.86 101-2101-421.61-01 08/05/2024 ICE MCHN MAINT CY,PD,LIB 1108 023528 02/2025 335.00 101-5751-432.35-72 08/05/2024 ICE MCHN MAINT CY,PD,LIB 1108 023528 02/2025 310.00 101-5753-468.35-72 08/05/2024 ICE MCHN MAINT CY,PD,LIB 1108 023528 02/2025 584.00 101-2101-421.61-01 08/05/2024 ICE MCHN MAINT-PD 1109 023528 02/2025 182.86 08/06/2024 190430 COMPUWAVE 11752 4,728.89 530-5330-453.32-01 08/03/2024 LOGITECH BUNDLE/KIT-IS SB02103372 024376 02/2025 4,713.64 530-5330-453.32-01 06/30/2024 AZURE OVERAGES JUNE 2024 SB02103479 023687 12/2024 15.25 08/06/2024 190431 CYBERCOPY 10470 115.83 410-8510-485.92-41 06/30/2024 CP5095 PRINTING B137710 12/2024 115.83 08/06/2024 190432 DIRECTV INC 8887 113.49 101-3150-431.61-01 08/06/2024 DIRECTV TO 8/11-STREETS 06922712X240713 02/2025 56.74 860-3601-436.61-01 08/06/2024 DIRECTV TO 8/11-WATER 06922712X240713 02/2025 56.75 08/06/2024 190433 DOCUPRODUCTS CORPORATION 11030 211.16 530-5330-453.36-01 08/05/2024 COPIER SVC CRHG TO 7/23 288265 024307 02/2025 211.16 08/06/2024 190434 E J HARRISON & SONS INC 2737 10,000.00 101-3140-434.35-11 06/30/2024 STREET SWEEPING-JUNE 0074101-IN 024047 12/2024 10,000.00 08/06/2024 190435 ENCOMPASS CONSULTANT GROUP INC 12275 1,430.00 863-8716-487.92-41 06/30/2024 DESALTER BASIN TO 6/30 05659 023742 12/2024 1,430.00 08/06/2024 190436 FAMCON PIPE & SUPPLY INC 261 582.90 860-3620-436.61-01 08/03/2024 SUPPLIES-WATER S100132628.001 024313 02/2025 582.90 08/06/2024 190437 FAME SYSTEMS INC 10472 31,084.99 101-4510-443.35-95 08/05/2024 JANITORIAL SVCS-JULY 40237 023871 02/2025 421.82 101-5750-419.35-95 08/05/2024 JANITORIAL SVCS-JULY 40237 023871 02/2025 5,645.95 101-5751-432.35-95 08/05/2024 JANITORIAL SVCS-JULY 40237 023871 02/2025 2,109.25 101-5753-468.35-95 08/05/2024 JANITORIAL SVCS-JULY 40237 023871 02/2025 15,737.28 815-4001-449.35-95 08/05/2024 JANITORIAL SVCS-JULY 40237 023871 02/2025 3,942.43 871-3740-437.35-95 08/05/2024 JANITORIAL SVCS-JULY 40237 023871 02/2025 2,822.98
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 34 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5751-432.35-95 08/05/2024 JANITORIAL SVCS-AUGUST 40322 023871 02/2025 405.28 08/06/2024 190438 FGL ENVIRONMENTAL 2236 255.00 871-3740-437.34-01 06/30/2024 5/8 CHEMICAL ANALYSIS 407215A 024035 12/2024 255.00 08/06/2024 190439 FISHER SCIENTIFIC 269 676.20 871-3740-437.61-62 06/30/2024 SUPPLIES-SANI 1628868 024012 12/2024 82.34 871-3740-437.61-62 06/30/2024 SUPPLIES-SANI 1664715 024012 12/2024 175.47 871-3740-437.61-62 06/30/2024 SUPPLIES-SANI 8531385 024012 12/2024 418.39 08/06/2024 190440 FLOWERS & ASSOCIATES INC 10591 163.00 410-8510-485.92-41 06/30/2024 TS5094 TO 6/30 24-3606 023821 12/2024 163.00 08/06/2024 190441 FRONTIER 12191 500.00 530-5331-453.60-61 08/06/2024 FIOS INTERNET TO 8/19-CY 197-0299AUG2024 02/2025 500.00 08/06/2024 190442 FRONTIER 12191 63.37 860-3620-436.60-01 08/06/2024 REPEATER-WATER 389-4816AUG2024 02/2025 63.37 08/06/2024 190443 GEODYNAMICS INC 10395 350.00 101-3101-431.32-13 06/30/2024 GEOTECH REVIEW TO 6/30 06-24-009 023975 12/2024 350.00 08/06/2024 190444 GOLD COAST VETERANS FOUNDATION 13189 7,500.00 101-4500-441.45-00 06/30/2024 23/24 CMMTY SVC GRANT 20240711-GCVF 12/2024 7,500.00 08/06/2024 190445 GOODALE ARCHITECTURE PLANNING 12511 8,523.00 410-8510-485.92-41 06/30/2024 CP5095 TO 3/31 1 023048 12/2024 8,523.00 08/06/2024 190446 GRAINGER INC 306 708.75 871-3740-437.61-01 06/30/2024 SUPPLIES-SANI 9089733654 024016 12/2024 708.75 08/06/2024 190447 GSE CONSTRUCTION CO INC. 12763 36,661.82 873-8816-488.92-41 06/30/2024 SS-13-04 TO 7/19/24 EST13-SS1304FIN 023009 12/2024 36,661.82 08/06/2024 190448 HABITAT FOR HUMANITY OF VENTUR 11863 27,883.90 280-4406-465.70-75 06/30/2024 23/24 APR-JUN CDBG 20270731-HABITA 12/2024 27,883.90 08/06/2024 190449 HAMNER JEWELL & ASSOCIATES 8427 1,001.00 873-8816-488.92-31 06/30/2024 SS-14-02 TO 5/31 203658 023665 12/2024 682.50 410-8510-485.92-21 06/30/2024 PV BIKE LANES TO 6/30 203753 024137 12/2024 318.50 08/06/2024 190450 HARBOR FREIGHT TOOLS 5181 72.86 860-3640-436.61-01 06/30/2024 SUPPLIES-WATER 1036760 024017 12/2024 72.86 08/06/2024 190451 HDR ENGINEERING INC. 12651 9,934.00 871-3701-437.32-07 06/30/2024 PUMP STA#3 IMPROV TO 6/30 1200608962R 024225 12/2024 9,934.00 08/06/2024 190452 IGNITE COLLECTIVE, INC. 13187 3,000.00 101-4500-441.45-00 06/30/2024 23/24 COM SVC GRANT 20240719-IGNITE 12/2024 3,000.00 08/06/2024 190453 JCI JONES CHEMICALS INC 1146 15,749.57 871-3740-437.61-61 08/05/2024 HYPOCHLORITE-SANI 945254 024283 02/2025 9,118.77
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 35 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3740-437.61-61 08/05/2024 SODIUM BISULFITE-SANI 945373 024284 02/2025 6,630.80 08/06/2024 190454 JOHN FLETCHER 13120 100.06 220-3310-433.69-01 08/06/2024 REIMB DL CLASS A&M RNWL 20240718-FLETCH 02/2025 100.06 08/06/2024 190455 JORDAN & BAIN LANDSCAPE ARCHIT 11462 480.00 410-0000-221.09-00 08/06/2024 JOB NO CM24.04 2024-110 02/2025 160.00 410-0000-221.09-00 06/30/2024 JOB NO CM22-04 2024-108 12/2024 320.00 08/06/2024 190456 JULIE GRENON 8888888 1,427.39 860-0000-224.03-00 08/06/2024 UB REFUND 000036091 02/2025 1,427.39 08/06/2024 190457 LARRY WALKER ASSOCIATES 8484 6,132.00 871-3701-437.32-01 06/30/2024 ASST W/NPDES PERMIT-SANI 00370.26-3 024129 12/2024 6,132.00 08/06/2024 190458 MICHAEL MAGANA 13139 278.84 101-3150-431.61-21 08/06/2024 SAFETY BOOT REIMBURSE 20240718-MAGANA 02/2025 278.84 08/06/2024 190459 MICHELLE D'ANNA 12295 1,354.99 101-1401-414.59-01 06/30/2024 ICMA TRAVEL REIMBURSE 20240730-D'ANNA 12/2024 1,354.99 08/06/2024 190460 MISTER SOFTEE 13182 375.38 101-2101-421.61-01 06/30/2024 CAM PD CONE EVENT 6/25 001559 12/2024 375.38 08/06/2024 190461 MOTEL 6 CAMARILLO 13095 3,640.00 101-4341-446.32-01 08/06/2024 MOSSER-HOTEL VOUCHER 51 02/2025 3,640.00 08/06/2024 190462 OCCUPATIONAL HEALTH CENTERS OF 12568 181.00 101-1601-418.32-52 08/06/2024 PRE-EMP PHYSICAL 83773999 02/2025 181.00 08/06/2024 190463 PARKHOUSE TIRE INC 9598 1,127.67 540-5540-455.61-31 06/30/2024 DISPOSE OF TIRES-VM 4020182647 023903 12/2024 48.00 540-5540-455.61-31 08/03/2024 STOCK TIRES-VM 4020183148 024331 02/2025 1,079.67 08/06/2024 190464 PETER CASTLES 13181 123.75 101-1401-414.59-01 06/30/2024 ICMA TRAVEL REIMBURSE 20240730-CASTLE 12/2024 123.75 08/06/2024 190465 PLATINUM TOW & TRANSPORT INC 10329 1,090.00 101-2101-421.32-01 06/30/2024 TOWING-PD 127006 12/2024 205.00 101-2101-421.32-01 08/06/2024 TOWING-PD 127157 02/2025 750.00 101-2101-421.32-01 08/06/2024 TOWING-PD 127104 02/2025 135.00 08/06/2024 190466 PLEASANT VLY REC & PARK DIST 513 20,981.26 101-4500-469.46-42 06/30/2024 2023 CHRISTMAS PARADE 20240731-PVRPD 12/2024 20,981.26 08/06/2024 190467 POLLARD WATER #3325 12438 446.97 860-3605-436.61-01 08/03/2024 SUPPLIES-WATER 0266727 024348 02/2025 208.71 860-3640-436.61-01 08/03/2024 SUCT HOSE-WATER 0266729 024348 02/2025 238.26 08/06/2024 190468 PRUDENTIAL OVERALL SUPPLY 12427 340.60 871-3740-437.35-72 08/05/2024 7/22 MATS & TOWELS-SANI 172286276 024322 02/2025 73.18
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 36 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 540-5540-455.61-21 08/05/2024 7/23 SHOP TOWELS-VM 172286551 024322 02/2025 25.14 540-5540-455.61-21 08/05/2024 7/30 SHOP TOWELS-VM 172287746 024322 02/2025 25.14 101-0000-204.44-00 08/05/2024 7/23 UNIFORMS-VM 172286551 02/2025 26.17 101-0000-204.44-00 08/05/2024 7/30 UNIFORMS-VM 172287746 02/2025 26.17 101-0000-204.84-00 08/06/2024 7/22 UNIFORMS-SANI 172286277 02/2025 154.48 871-3740-437.61-21 08/06/2024 7/22 DELIVERY CHARGE-SANI 172286277 02/2025 10.32 08/06/2024 190469 PURETEC INDUSTRIAL WATER 1960 256.04 871-3740-437.44-11 06/30/2024 10"M MIXED BED-SANI 2174346 12/2024 142.02 871-3740-437.44-11 08/06/2024 10"M MIXED BED-SANI 2190688 02/2025 114.02 08/06/2024 190470 QUINN COMPANY 534 969.85 101-5752-419.35-72 06/30/2024 SERVICE INSPECTION-VM WON10022221 12/2024 969.85 08/06/2024 190471 RINCON CONSULTANTS INC 10396 6,876.78 410-8610-486.92-21 06/30/2024 STNDBY GENERATORS TO 6/30 58386 024075 12/2024 1,029.00 410-0000-221.05-00 06/30/2024 2401 VTA BLVD MXD USE 58531 12/2024 5,847.78 08/06/2024 190472 ROYAL INDUSTRIAL SOLUTIONS 4737 10.96 101-5750-419.36-03 08/06/2024 SUPPLIES-CITY HALL 9009-1049101 02/2025 10.96 08/06/2024 190473 SAM HILL & SONS, INC. 10062 165,041.87 863-8716-487.92-41 06/30/2024 WT1101 TO 6/30 EST05-WT1101 024172 12/2024 165,041.87 08/06/2024 190474 SITEONE LANDSCAPE SUPPLY LLC 11119 376.12 220-3310-433.61-01 08/06/2024 SUPPLIES-LANDSCAPE 143837297-001 02/2025 107.79 220-3310-433.61-01 08/06/2024 SUPPLIES-LANDSCAPE 144090903-001 02/2025 268.33 08/06/2024 190475 SO CAL GAS 591 1,813.24 871-3740-437.60-11 08/06/2024 150 HOWARD RD 8200 1-JULY2024 02/2025 58.35 815-4001-449.60-11 08/06/2024 RANCH HOUSE 2022 8-JULY2024 02/2025 8.96 101-5750-419.60-11 08/06/2024 CITY HALL 9300 2-JULY2024 02/2025 31.28 101-5751-432.60-11 08/06/2024 CORP YARD 9900 3-JULY2024 02/2025 121.15 101-5753-468.60-11 08/06/2024 LIBRARY 0084 0-JULY2024 02/2025 1,577.72 101-4510-443.60-11 08/06/2024 COURT HOUSE 9816 1-JULY2024 02/2025 15.78 08/06/2024 190476 SOUTHERN CALIF EDISON 589 112,936.21 221-3311-433.60-01 06/30/2024 LANDSCAPE MEDIANS 852517-JUNE2024 12/2024 744.12 860-3670-436.60-01 08/06/2024 DESALTER 648035-JULY2024 02/2025 79,150.76 101-4502-443.60-01 08/06/2024 CONSTITUTION PARK 067448-JULY2024 02/2025 318.01 101-5750-419.60-01 08/06/2024 CITY HALL 516104-JULY2024 02/2025 13,990.04 101-5750-419.60-01 08/06/2024 EV CHARGE STATIONS 313523-JULY2024 02/2025 2,830.93 101-5753-468.60-01 08/06/2024 EV CHARGE STATIONS 313523-JULY2024 02/2025 1,573.72 101-5751-432.60-01 08/06/2024 EV CHARGE STATIONS 313523-JULY2024 02/2025 556.21 871-3720-437.60-01 08/06/2024 SANI PUMPING STATION 375884-JULY2024 02/2025 13,772.42 08/06/2024 190477 ST COLUMBA'S EPISCOPAL CHURCH 12803 2,537.07 280-4405-444.70-50 06/30/2024 23/24 APR-JUN CDBG 20240730-STCOLU 12/2024 2,537.07 08/06/2024 190478 STATE WATER RESOURCES CONTROL 3747 5,525.00 871-3740-437.69-41 08/06/2024 ELAP ANNUAL ACCREDITATION EA-AN-1124-1039 02/2025 5,525.00
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 37 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/06/2024 190479 T-MOBILE USA 11569 330.00 101-2101-421.32-01 08/06/2024 GPS LOCATE TO 8/10 9574786559 02/2025 165.00 101-2101-421.32-01 08/06/2024 GPS LOCATE TO 8/10 9574786558 02/2025 165.00 08/06/2024 190480 THE FINISH LINE 10985 4,613.14 860-3601-436.61-21 08/06/2024 SHIRTS-WATER 12626 02/2025 4,613.14 08/06/2024 190481 THE WHARF 3385 2,586.71 101-0000-204.87-00 08/06/2024 JEANS-WATER 266515 02/2025 2,586.71 08/06/2024 190482 TOTAL BARRICADE SERVICE INC 9941 17,122.10 871-3730-437.35-74 06/30/2024 EQUIPMENT RENTAL-SANI 62035 023920 12/2024 1,482.00 871-3730-437.35-74 08/05/2024 EQUIPMENT RENTAL-SANI 62936 024323 02/2025 2,056.10 871-3730-437.35-74 08/05/2024 EQUIPMENT RENTAL-SANI 62937 024323 02/2025 1,965.00 871-3730-437.35-74 08/05/2024 TRAFFIC PLAN-SANI 62963 024323 02/2025 1,400.00 871-3730-437.35-74 08/05/2024 EQUIPMENT RENTAL-SANI 63058 024323 02/2025 1,919.00 101-4500-469.46-41 08/05/2024 EQUIPMENT RENTAL-PW 63049 024382 02/2025 8,300.00 08/06/2024 190483 TOTAL QUALITY LOGISTICS LLC 13190 2,700.00 871-3720-437.35-74 08/06/2024 FREIGHT 28826339 02/2025 2,700.00 08/06/2024 190484 TRAFFIC TECHNOLOGIES LLC 10836 1,950.66 101-3130-431.61-01 06/30/2024 NO PARKING SIGNS-PW 46530 024015 12/2024 89.04 101-3130-431.61-01 08/03/2024 PARKING SIGNS-PW 47770 024356 02/2025 117.99 101-3150-431.61-41 08/03/2024 YELLOW PAINT-STREETS 47812 024356 02/2025 1,743.63 08/06/2024 190485 VENTURA COUNTY AUTO SUPPLY INC 12611 3,039.04 540-5540-455.61-31 08/03/2024 STOCK PARTS-VM 841341 024324 02/2025 537.29 540-5540-455.61-31 08/03/2024 STOCK PARTS-VM 841511 024324 02/2025 1,170.61 540-5540-455.61-31 08/03/2024 MOTOR RESISTR-#1018 WATER 841628 024324 02/2025 41.83 540-5540-455.61-31 08/03/2024 BRAKE ROTOR-#4022 CH 842044 024324 02/2025 337.61 540-5540-455.61-31 08/03/2024 WIPERS-#4082 STREETS 842096 024324 02/2025 54.12 540-5540-455.61-31 08/03/2024 HUB ASSMBLY-#4022 CH 842160 024324 02/2025 506.84 540-5540-455.61-31 08/03/2024 VALVE-#3071 STREETS 842283 024324 02/2025 346.15 540-5540-455.61-31 08/03/2024 STOCK PARTS-VM 842419 024324 02/2025 94.19 101-3150-431.61-41 08/06/2024 CREDIT RETURN-STREETS 839434 02/2025 49.60- 08/06/2024 190486 VENTURA COUNTY SHERIFF'S DEPT 9760 7,856.79 101-2101-421.61-16 06/30/2024 EQUIPMENT-PD 24-18768 12/2024 7,856.79 08/06/2024 190487 VISION SERVICE PLAN - CA 8894 556.50 510-5110-451.32-01 08/06/2024 VISION ADMIN FEES-AUG 820912819 02/2025 556.50 08/06/2024 190488 WAXIE SANITARY SUPPLY 11156 2,420.85 101-5750-419.61-01 08/03/2024 SUPPLIES-CITY HALL 82578979 024333 02/2025 901.26 101-5750-419.61-01 08/03/2024 SUPPLIES-CITY HALL 82588106 024333 02/2025 126.34 101-5750-419.61-01 08/03/2024 SUPPLIES-CITY HALL 82608731 024333 02/2025 549.66 101-5753-468.61-01 08/03/2024 SUPPLIES-LIBRARY 82608866 024333 02/2025 843.59 08/06/2024 190489 WECK LABORATORIES INC 10838 3,876.00 871-3740-437.34-01 06/30/2024 6/12 CHEMICAL ANALYSIS W4G0987 023938 12/2024 1,879.00
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 38 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3740-437.34-01 08/05/2024 7/10 CHEMICAL ANALYSIS W4G1208 024401 02/2025 1,997.00 08/06/2024 190490 WEST COAST ARBORIST INC 7857 42,251.00 220-3310-433.35-14 06/30/2024 TREE MAINT TO 6/30 216449 024052 12/2024 42,251.00 08/06/2024 190491 WEX BANK 12904 18,371.29 540-0000-222.11-00 08/06/2024 FUEL-JULY 98567800 02/2025 18,371.29 08/06/2024 190492 WILDLIFE EXPERIENCE 2222222 1,487.84 101-0000-371.80-08 06/30/2024 DUPLICATE LIB DEPOSIT 20240730-WILDLI 12/2024 400.00 101-0000-221.15-00 06/30/2024 DUPLICATE LIB DEPOSIT 20240730-WILDLI 12/2024 625.00 101-0000-371.80-06 06/30/2024 DUPLICATE LIB DEPOSIT 20240730-WILDLI 12/2024 462.84 08/06/2024 190493 WILLDAN ENGINEERING 702 638.50 101-0000-221.27-00 06/30/2024 PADRE SERRA PRSH TO 6/30 00339386 12/2024 638.50 08/06/2024 190494 WOOD RODGERS INC 13072 4,800.00 863-8710-487.92-21 06/30/2024 WT-5081 TO 6/30 182396 024111 12/2024 4,800.00 08/06/2024 190495 X-TECH SYSTEMS 6815 1,328.04 530-5330-453.36-01 08/05/2024 COPIES TO 7/27 469457 024304 02/2025 1,328.04 07/03/2024 9996643 DELTA DENTAL OF CALIFORNIA 9010 4,609.40 510-5110-451.52-82 07/03/2024 DENTAL CLAIMS TO 6/27/24 BE006148941C 01/2025 4,609.40 07/03/2024 9996644 STATE OF CALIFORNIA 2312 132,495.78 101-0000-204.09-00 07/03/2024 PERS EFT 6/27 PAYROLL 20240703-PERS 01/2025 132,495.78 07/08/2024 9996645 CA PUBLIC EMPL RETIRE SYSTEM 7597 171,052.99 101-0000-204.07-00 07/08/2024 PERS HEALTH PREM-JULY 100000017575650 01/2025 170,349.00 510-5110-451.52-45 07/08/2024 PERS HEALTH PREM-JULY 100000017575650 01/2025 9,891.00 101-0000-204.07-00 07/08/2024 PERS HEALTH PREM-JULY 100000017575650 01/2025 9,891.00- 510-5110-451.32-01 07/08/2024 PERS HEALTH PREM-JULY 100000017575650 01/2025 703.99 07/10/2024 9996646 DELTA DENTAL OF CALIFORNIA 9010 3,848.60 510-5110-451.52-82 07/10/2024 DENTAL CLAIMS TO 7/4/24 BE006158432C 01/2025 3,848.60 07/11/2024 9996647 STATE OF CALIFORNIA 2312 9,557.60 101-0000-204.09-00 07/11/2024 1959 PERS SURVIVOR 100000017581455 01/2025 9,557.60 07/12/2024 9996648 VANTAGEPOINT TRANSFER AGENTS-8 9960 5,360.53 101-0000-204.11-00 07/12/2024 ICMA RHS PLAN 803516 20240712-RHS 01/2025 5,360.53 07/12/2024 9996649 VANTAGEPOINT TRANSFER AGENTS-1 2471 63,002.98 101-0000-204.12-00 07/12/2024 ICMA 401 PLAN 109013 20240712-401 01/2025 55,569.39 101-0000-204.01-00 07/12/2024 ICMA 401 PLAN 109013 20240712-401 01/2025 7,433.59 07/12/2024 9996650 VANTAGEPOINT TRANSFER AGENTS-3 12240 2,053.77 101-0000-204.11-00 07/12/2024 ICMA 457 PTS PLAN 307381 20240712-457PTS 01/2025 2,053.77 07/12/2024 9996651 VANTAGEPOINT TRANSFER AGENTS-3 2418 79,933.52 101-0000-204.11-00 07/12/2024 ICMA 457 PLAN 303243 20240712-457 01/2025 75,442.19
PREPARED 08/06/2024, 17:02:39 A/P CHECKS BY PERIOD AND YEAR PAGE 39 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/03/2024 TO 08/06/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-204.01-00 07/12/2024 ICMA 457 PLAN 303243 20240712-457 01/2025 4,491.33 07/15/2024 9996652 STATE OF CALIFORNIA 2314 49,804.12 101-0000-204.91-00 07/15/2024 EDD EFT 7/11 PAYROLL 20240715-EDD 01/2025 49,804.12 07/15/2024 9996653 INTERNAL REVENUE SERVICE 8504 148,395.39 101-0000-204.91-00 07/15/2024 IRS EFT 7/11 PAYROLL 20240715-IRS 01/2025 148,395.39 07/17/2024 9996654 STATE OF CALIFORNIA 2312 132,041.87 101-0000-204.09-00 07/17/2024 PERS EFT 7/11 PAYROLL 20240717-PERS 01/2025 132,041.87 07/17/2024 9996655 DELTA DENTAL OF CALIFORNIA 9010 4,258.30 510-5110-451.52-82 07/17/2024 DENTAL CLAIMS TO 7/11/24 BE006161457C 01/2025 4,258.30 07/25/2024 9996656 STATE OF CALIFORNIA 2312 2,903,934.00 101-0000-141.30-00 07/25/2024 24/25 LUMP SUM PREPAYMENT 20240724-PERS 01/2025 2,903,934.00 07/24/2024 9996657 DELTA DENTAL OF CALIFORNIA 9010 2,581.00 510-5110-451.52-82 07/24/2024 DENTAL CLAIMS TO 7/18/24 BE006170803C 01/2025 2,581.00 07/26/2024 9996658 STATE OF CALIFORNIA 2312 4,431.66 101-0000-204.09-00 07/26/2024 PERS RETRO PYMT 20240726-PERS 01/2025 4,431.66 07/31/2024 9996659 DELTA DENTAL OF CALIFORNIA 9010 4,221.74 510-5110-451.32-01 07/31/2024 DENTAL ADMIN FEES-JULY BE006188433A 01/2025 1,828.74 510-5110-451.52-82 07/31/2024 DENTAL CLAIMS TO 7/25/24 BE006188433C 01/2025 2,393.00 08/02/2024 9996660 STATE OF CALIFORNIA 2312 133,556.34 101-0000-204.09-00 08/02/2024 PERS EFT 7/25 PAYROLL 20240802-PERS 02/2025 133,556.34 DATE RANGE TOTAL * 13,721,496.55 *