Prepared: 09/03/2024, 13:44:30 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 535,564.15 220 Lighting & Landscape MD 10,153.27
221 Zone 1-Mission Oaks MD1A 13,405.15
222 Zone 2-Wittenberg MD 590.74
224 Zone 4-Mission Oaks In MD 1,068.83
225 Zone 5-Presley MD 54.81
230 Zn 10-Adolfo Glen III MD 544.25
231 Zone 9-Adolfo Glen II MD 320.88
410 Capital Improv. Projects 831,333.22
510 Risk Management 19,709.70
530 Information Systems 194,463.64
540 Vehicles & Equipment 32,901.57
611 General Agency Fund 390.06
623 RDP-21 Trust Fund 11,132.13
805 Solid Waste 593,429.89
810 Transit 236,772.32
815 Camarillo Ranch Events 15,953.15
860 Water Utility 436,154.18
862 Water Conservation Credit 5,895.96
863 Water Capital Projects 197,594.58
871 Sanitary District 223,080.01
873 CAMSAN Capital Projects 113,962.94
Total 3,474,475.43 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 7,072.04 Total 7,072.04 *
Grand Total 3,481,547.47 *
1 Prepared: 09/03/2024, 13:44:30 CITY OF CAMARILLO Page Program: GM179L CHECK REGISTER BY FUND
2 PREPARED 09/03/2024, 13:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/21/2024 TO 09/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/26/2024 190740 AMERICAN FIDELITY ASSURANCE CO 12719 3,017.63 101-0000-204.01-00 08/22/2024 AMERFIDPR17-24 02/2025 3,017.63 08/26/2024 190741 AMERICAN FIDELITY ASSURANCE CO 13036 2,675.58 101-0000-204.05-00 08/22/2024 SECTN125PR17-24 02/2025 2,675.58 08/26/2024 190742 ARDALAN CONSTRUCTION COMPANY, 13144 134,083.00 410-8510-485.92-41 06/30/2024 CP-5095 TO 6/30 EST01-CP-5095 024224 12/2024 134,083.00 08/26/2024 190743 BROWN & CALDWELL 88 189,887.93 863-8716-487.92-41 06/30/2024 DSLTR CONST SVC TO 6/27 45530374 022622 12/2024 189,887.93 08/26/2024 190744 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 08/22/2024 SUPPORT PR17-24 02/2025 1,553.52 08/26/2024 190745 CAMARILLO ACORN NEWSPAPER 11039 2,052.84 101-3140-434.54-01 06/30/2024 NIB MC-2024-4 DITCH - AD 985248EE-0002 12/2024 376.84 101-3130-431.54-01 06/30/2024 ADOPT ORD 2017 E E5B44DE1-0007 12/2024 49.68 863-8716-487.92-21 06/30/2024 NIB ADV METERING #WT-5080 E5B44DE1-0014 12/2024 1,573.86 871-3701-437.54-01 06/30/2024 AT-2024-1 BIOLOGICAL TEST E5B44DE1-0008 12/2024 52.46 08/26/2024 190746 COUNTY OF VENTURA 194 96,566.59 101-3140-434.32-01 06/30/2024 23/24 NPDES PGM WPD-1378 12/2024 96,566.59 08/26/2024 190747 GEODYNAMICS INC 10395 3,718.75 101-3101-431.32-13 06/30/2024 GEOTECH REVIEW TO 5/31 05-24-009 023975 12/2024 3,718.75 08/26/2024 190748 LEGALSHIELD 7924 205.81 101-0000-204.01-00 08/22/2024 GROUP #37170 PPDLEGALPR17-24 02/2025 205.81 08/26/2024 190749 NATIONWIDE RETIREMENT SOLUTION 6957 950.00 101-0000-204.11-00 08/22/2024 NWIDE457PR17-24 02/2025 950.00 08/26/2024 190750 OCEAN BLUE ENVIRONMENTAL SVCS 12063 7,519.85 220-3310-433.35-20 06/30/2024 CATCH BASIN CLEANING 40026 023964 12/2024 6,714.73 221-3311-433.35-20 06/30/2024 CATCH BASIN CLEANING 40026 023964 12/2024 409.26 224-3314-433.35-20 06/30/2024 CATCH BASIN CLEANING 40026 023964 12/2024 68.21 225-3315-433.35-20 06/30/2024 CATCH BASIN CLEANING 40026 023964 12/2024 54.81 230-3320-433.35-20 06/30/2024 CATCH BASIN CLEANING 40026 023964 12/2024 272.84 08/26/2024 190751 ODP BUSINESS SOLUTIONS LLC 12929 102.97 101-5750-419.61-01 06/30/2024 SUPPLIES-CITY HALL 369201343001 023954 12/2024 102.97 08/26/2024 190752 RAVATT, ALBRECHT & ASSOCIATES 12515 88,893.55 410-8510-485.92-41 06/30/2024 CHMBR RMDL DSGN TO 6/30 624-791 022689 12/2024 88,893.55 08/26/2024 190753 THE FINISH LINE 10985 68.75 101-3130-431.61-21 06/30/2024 SHIRTS-PUBLIC WORKS 12558 12/2024 68.75 08/26/2024 190754 U.S. BANK PARS ACCOUNT #674605 11699 10,669.68 101-0000-204.15-00 08/22/2024 OPEB PR17-24 02/2025 10,669.68 *
*Last check from previous Disbursement List verified as 190739.
PREPARED 09/03/2024, 13:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/21/2024 TO 09/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/26/2024 190755 WATER SYSTEMS CONSULTING INC 11957 2,005.00 871-3740-437.35-74 06/30/2024 BLWR & DGSTR PRJ TO 5/31 9594 023292 12/2024 2,005.00 08/26/2024 190756 WKE INC 11344 55,973.89 410-8510-485.92-21 06/30/2024 CAM HILLS DRAIN TO 6/30 1200634473R 023021 12/2024 55,973.89 08/27/2024 190757 INTERSTATE BILLING SERVICES 12018 1,255.30 540-5540-455.61-31 08/27/2024 RPLC ROLL DOOR-#2441 SANI 36626 024416 02/2025 1,255.30 08/27/2024 190758 ACCO ENGINEERED SYSTEMS 12417 5,861.00 101-5751-432.35-72 08/27/2024 CORP YARD HVAC MAINT-JULY 20575468 024302 02/2025 619.00 101-5750-419.35-72 08/27/2024 CITY HALL HVAC MAINT-AUG 20579220 024302 02/2025 1,143.00 815-4001-449.35-72 08/27/2024 RH HVAC MAINT-AUGUST 20579222 024302 02/2025 499.00 101-5753-468.35-72 08/27/2024 LIBRARY HVAC MAINT-AUG 20579223 024302 02/2025 1,581.00 101-5752-419.35-72 08/27/2024 PD HVAC MAINT-AUGUST 20579224 024302 02/2025 1,400.00 101-5751-432.35-72 08/27/2024 CORP YARD HVAC MAINT-AUG 20579225 024302 02/2025 619.00 08/27/2024 190759 ALL-PHASE ELECTRIC SUPPLY CO 1978 194.01 871-3740-437.61-64 08/27/2024 SUPPLIES-SANI 5665-1055035 024309 02/2025 194.01 08/27/2024 190760 AMAZON CAPITAL SERVICES INC. 12714 5,264.71 101-5750-419.36-03 08/26/2024 CREDIT MEMO 1QPP-THPX-914F 02/2025 123.45- 530-5330-453.61-01 08/26/2024 TONER CARTRIDGES 1V93-WXCR-7KKW 02/2025 3,188.74 101-5750-419.61-01 08/27/2024 SUPPLIES-FIN & CITY HALL 1CHM-V4DX-4LYG 024417 02/2025 68.46 860-1502-436.61-01 08/27/2024 SUPPLIES-FIN & CITY HALL 1CHM-V4DX-4LYG 024417 02/2025 11.62 871-1503-437.61-01 08/27/2024 SUPPLIES-FIN & CITY HALL 1CHM-V4DX-4LYG 024417 02/2025 11.62 871-3740-437.61-64 08/27/2024 SUPPLIES-SANI 1CT3-C3XQ-QY79 024417 02/2025 1,010.84 871-3701-437.61-01 08/27/2024 SUPPLIES-SANI 1DLR-3CC3-L17K 024417 02/2025 30.89 871-3740-437.61-64 08/27/2024 ACID-SANI 1GC4-1F3V-31NH 024417 02/2025 80.22 871-3740-437.61-64 08/27/2024 GASKETS-SANI 1GKX-1K6Q-6GND 024417 02/2025 19.28 101-5753-468.36-03 08/27/2024 SUPPLIES-LIBRARY 1GQ4-ML4Q-7NWQ 024417 02/2025 54.48 101-3101-431.61-01 08/27/2024 SUPPLIES-PUBLIC WORKS 1JXP-9TYL-34RM 024417 02/2025 16.07 101-2101-421.61-01 08/27/2024 SUPPLIES-PD 1QD7-QYWT-9HKP 024417 02/2025 25.12 101-3101-431.61-01 08/27/2024 CONST PAINT-PUBLIC WORKS 1Q6T-6JFN-1WFQ 024417 02/2025 143.76 101-2101-421.61-01 08/27/2024 MAG RULERS-PD 1V37-6CFT-39PD 024417 02/2025 22.71 101-5753-468.36-03 08/27/2024 SUPPLIES-LIBRARY 14G1-RKQ3-13D1 024417 02/2025 33.92 101-2101-421.36-11 08/27/2024 CLEANER/POLISHER-PD 14G1-RKQ3-4HPP 024417 02/2025 53.48 860-3640-436.61-01 08/27/2024 SUPPLIES-WATER 16FW-99G6-49RX 024417 02/2025 362.81 101-3130-431.61-01 08/27/2024 SUPPLIES-PUBLIC WORKS 1666-1963-7JDN 024417 02/2025 254.14 08/27/2024 190761 AMC SERVICES 12601 2,565.00 101-5753-468.36-03 08/27/2024 SIDEWALK STEAMCLEAN-LIB 254945 024465 02/2025 1,540.00 815-4001-449.36-03 08/27/2024 SIDEWALK STEAMCLEAN-RH 254954 024465 02/2025 1,025.00 08/27/2024 190762 AQUATIC BIOASSAY 3987 4,670.00 871-3740-437.34-01 08/27/2024 BIOASSESSMENT SRVCS-SANI CAM0824.0589 024287 02/2025 4,670.00 08/27/2024 190763 ARC STRATEGIES LLC 13020 7,500.00 101-1101-411.32-01 08/27/2024 STATE LOBBYING SVCS-AUG 2024-07-15 023805 02/2025 7,500.00
PREPARED 09/03/2024, 13:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/21/2024 TO 09/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/27/2024 190764 ASSOCIATION OF WATER AGENCIES 1609 60.00 101-3101-431.59-01 08/26/2024 AWA MTG-7/18/24 06-15803 02/2025 60.00 08/27/2024 190765 AT&T MOBILITY LLC 12686 870.00 530-5330-453.60-61 08/26/2024 SIM CARD FEES DVZ072024 02/2025 870.00 08/27/2024 190766 B & B DO IT CENTER 1718 284.85 101-3130-431.61-01 08/27/2024 SUPPLIES-PUBLIC WORKS 335443 024311 02/2025 48.44 860-3605-436.61-01 08/27/2024 SUPPLIES-WATER 335800 024311 02/2025 37.17 860-3640-436.61-01 08/27/2024 SUPPLIES-WATER 335800 024311 02/2025 106.29 540-5540-455.61-31 08/27/2024 FOGGER-#4093 CODE 335842 024311 02/2025 16.06 540-5540-455.61-31 08/27/2024 STOCK PARTS-VM 335919 024311 02/2025 57.87 860-3620-436.61-01 08/27/2024 SUPPLIES-WATER 335997 024311 02/2025 19.02 08/27/2024 190767 BIG BRAND TIRE & SERVICE 9753 152.99 540-5540-455.36-11 08/27/2024 TIRES-#1017 WATER 1005-5173889 024373 02/2025 152.99 08/27/2024 190768 BLAINE TECH SERVICES INC. 12767 6,214.25 860-3670-436.32-01 08/27/2024 GRNDWTR WLL MNTR TO 7/22 2BLNT-240722NT1 023650 02/2025 6,214.25 08/27/2024 190769 BONDY GROUNDWATER CONSULTING I 12897 2,540.10 860-3670-436.32-01 08/27/2024 HYDROGEOLGIC SVC TO 7/31 081-27 023366 02/2025 2,540.10 08/27/2024 190770 BRADLEY BORDON 9999999 3,527.04 101-2101-421.59-01 08/26/2024 TRAVEL ADV-GTA 9/8-9/20 20240710-BORDON 02/2025 3,527.04 08/27/2024 190771 BUFFUM'S SAFE & LOCK SERVICE L 90 424.71 860-3630-436.61-01 08/27/2024 MASTER LOCK/KEYS-WATER 016445 024314 02/2025 424.71 08/27/2024 190772 CALIFORNIA ASSOCIATION OF 13200 30.00 101-1410-414.59-01 08/26/2024 WEBINAR REG-D'ANNA 21693 02/2025 30.00 08/27/2024 190773 CAMARILLO ACORN NEWSPAPER 11039 468.88 101-1201-412.54-01 08/26/2024 CITY ADS NOTICE-CLERK 582815BB-0011 02/2025 229.07 101-1201-412.54-01 08/26/2024 DISPLAY AD NOTICE-CLERK F737E88E-0001 02/2025 239.81 08/27/2024 190774 CAMROSA WATER DISTRICT 147 18,013.01 871-3740-437.60-21 08/26/2024 150 HOWARD RD 55-JULY2024 02/2025 364.72 220-3310-433.60-21 08/26/2024 PKWY/ST MEDS STMTS-JULY2024 02/2025 2,479.26 221-3311-433.60-21 08/26/2024 MD1A PKWY/ST MEDS STMTS-JULY2024 02/2025 12,995.89 222-3312-433.60-21 08/26/2024 WITTENBERG MEDS STMTS-JULY2024 02/2025 590.74 224-3314-433.60-21 08/26/2024 MISSION OAKS MEDS STMTS-JULY2024 02/2025 1,000.62 230-3320-433.60-21 08/26/2024 ADOLFO GLEN III MEDS STMTS-JULY2024 02/2025 271.41 231-3319-433.60-21 08/26/2024 ADOLFO GLEN II MEDS STMTS-JULY2024 02/2025 310.37 08/27/2024 190775 CANTEEN OF COASTAL CALIFORNIA 11200 81.76 101-2101-421.61-01 08/26/2024 SUPPLIES-PD I39333 02/2025 81.76 08/27/2024 190776 CHANDLER ASSET MGMT INC 9625 7,072.04 900-1980-419.32-45 08/27/2024 ASSET MGMT SVCS-JULY 2407CAMARILL 024471 02/2025 7,072.04
PREPARED 09/03/2024, 13:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/21/2024 TO 09/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/27/2024 190777 CHARLES ABBOTT ASSOC INC 4948 775.00 101-0000-221.27-00 08/26/2024 SW0075 - JULY 2024 67669 02/2025 465.00 101-0000-221.27-00 08/26/2024 PADRE SERRA JULY 67668 02/2025 310.00 08/27/2024 190778 CLIFTONLARSONALLEN LLP 12911 5,565.00 101-1501-415.32-41 08/27/2024 2024/25 AUDITING SERVICES L241530091 023430 02/2025 5,565.00 08/27/2024 190779 COAST REPROGRAPHICS CO INC 11067 200.45 410-8510-485.92-41 08/27/2024 PRINTING-PW V64271 024145 02/2025 200.45 08/27/2024 190780 COASTAL PIPCO 170 498.27 871-3740-437.61-64 08/27/2024 SUPPLIES-SANI S2264745.001 024319 02/2025 417.35 871-3740-437.61-64 08/27/2024 CLAMP SET-SANI S2265104.001 024319 02/2025 80.92 08/27/2024 190781 COASTLINE EQUIPMENT 5989 526.45 540-5540-455.36-11 08/27/2024 REPAIRS-#2442 SANI 1149858 024407 02/2025 526.45 08/27/2024 190782 COMPUVISION/VISION COMMUNICATI 12587 2,061.11 530-5330-453.32-01 08/27/2024 DATTO SERVICE-SEPTEMBER 126567 023464 02/2025 2,061.11 08/27/2024 190783 COMPUWAVE 11752 5,775.31 530-5330-453.32-01 08/27/2024 MS365 TRUE-UP SB02103535 023687 02/2025 3,385.00 530-5330-453.61-16 08/27/2024 DELL LAPTOP-IS SB02103492 024376 02/2025 2,390.31 08/27/2024 190784 COUNTY OF VENTURA 188 390.06 611-7611-416.69-69 08/26/2024 FIRE FEES JULY 20240820-FIRE 02/2025 390.06 08/27/2024 190785 CWEA 5478 811.00 871-3701-437.69-01 08/26/2024 MBRSHP & MECH TECH 1 20240816-CWEA 02/2025 345.00 871-3701-437.69-01 08/26/2024 COLL SYS MAINT II-RNWL 20240816-CWEA 02/2025 111.00 871-3701-437.69-01 08/26/2024 MECH TCH III RNWL-MIKUSKY 20240816-CWEA 02/2025 116.00 871-3701-437.69-01 08/26/2024 MBRSHIP RNWL-CORCORAN 20240816-CWEA 02/2025 239.00 08/27/2024 190786 CYBERCOPY 10470 235.63 860-3601-436.61-06 08/27/2024 SCANNING-PW B138108 023619 02/2025 235.63 08/27/2024 190787 DIRECTV INC 8887 22.65 871-3740-437.60-01 08/26/2024 DIRECTV TO 9/8-SANI 38448252X240810 02/2025 22.65 08/27/2024 190788 DOWNEY BRAND LLP 8455 1,870.00 871-3701-437.32-06 08/27/2024 VTA JDGMT APPEAL TO 7/31 603895 022995 02/2025 1,870.00 08/27/2024 190789 DOWNSTREAM SERVICES 13178 23,750.00 410-8510-485.92-41 08/27/2024 SD-5032-1 TO 7/31 EST01-SD5032-1 024409 02/2025 23,750.00 08/27/2024 190790 E J HARRISON & SONS INC 320 586,906.14 805-3505-435.34-11 08/26/2024 RUBBISH FEES-JULY 20240822-EJH 02/2025 586,906.14 08/27/2024 190791 ECONOMIC DVLPMT COLLABORATIVE 6339 20,600.00 101-6501-465.69-01 08/26/2024 24/25 BUS ENHNCMT PRG-CM 2715 02/2025 14,000.00
PREPARED 09/03/2024, 13:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/21/2024 TO 09/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1101-411.69-01 08/26/2024 24/25 BOARD DUES-CM 2732 02/2025 6,600.00 08/27/2024 190792 ECONOMY PLUMBING INC 12709 594.00 101-5750-419.36-03 08/27/2024 DRAIN RPR-CITY HALL 106276 024476 02/2025 594.00 08/27/2024 190793 ENCOMPASS CONSULTANT GROUP INC 12275 1,988.75 410-8510-485.92-21 08/27/2024 ST-5123 TO 7/31 05745 024062 02/2025 1,988.75 08/27/2024 190794 FAMCON PIPE & SUPPLY INC 261 2,673.75 860-3640-436.61-01 08/27/2024 SUPPLIES-WATER S100133730.001 024313 02/2025 1,436.08 860-3640-436.61-01 08/27/2024 SUPPLIES-WATER S100134096.002 024313 02/2025 1,237.67 08/27/2024 190795 FAME SYSTEMS INC 10472 468.00 815-4001-449.35-95 08/27/2024 EVENT XTRA SVCS-RH 40366 023871 02/2025 468.00 08/27/2024 190796 FERGUSON WATERWORKS 7747 4,875.01 860-3605-436.61-01 08/27/2024 HYD MTRS-WATER 0031922 024369 02/2025 4,541.14 860-3630-436.61-01 08/27/2024 CHLOR ASCORBIC TABS-WTR 0032430 024369 02/2025 333.87 08/27/2024 190797 FILIPPIN ENGINEERING INC 11332 4,895.00 863-8710-487.92-41 08/27/2024 DESALTER BASIN TO 7/31 236201-09 024171 02/2025 4,895.00 08/27/2024 190798 FRONTIER 12191 5,776.47 530-5331-453.60-61 08/26/2024 ALARM LINES TO 8/31 987-5813AUG2024 02/2025 608.16 871-3740-437.60-61 08/26/2024 151-0959 SCADA 188-2769AUG2024 02/2025 78.68 220-3310-433.60-61 08/26/2024 383-6316 1112 1/2 VIA LAT 188-2769AUG2024 02/2025 37.32 530-5331-453.60-61 08/26/2024 383-2447 TELE SYSTEM 188-2769AUG2024 02/2025 42.38 220-3310-433.60-61 08/26/2024 383-6512 SPRINKLER AUTOMA 188-2769AUG2024 02/2025 149.80 530-5330-453.60-61 08/26/2024 389-9524 CORP YARD 188-2769AUG2024 02/2025 309.48 530-5331-453.60-61 08/26/2024 388-5300 PRI 188-2769AUG2024 02/2025 1,557.71 530-5331-453.60-61 08/26/2024 174-8210 CITY HALL 188-2769AUG2024 02/2025 205.98 530-5331-453.60-61 08/26/2024 383-2448 TELE SYSTEM 188-2769AUG2024 02/2025 42.38 530-5331-453.60-61 08/26/2024 388-1343 500/500 INTERNET 188-2769AUG2024 02/2025 120.99 530-5331-453.60-61 08/26/2024 987-7114 TELE SYSTEM 188-2769AUG2024 02/2025 37.32 530-5334-453.60-61 08/26/2024 484-2394 LIBRARY 188-2769AUG2024 02/2025 730.08 860-3620-436.60-61 08/26/2024 987-5070 WTR PUMPING 188-2769AUG2024 02/2025 95.35 871-3740-437.60-61 08/26/2024 151-1906 RECL PLANT 188-2769AUG2024 02/2025 127.41 871-3740-437.60-61 08/26/2024 384-8017 RECL PLANT 188-2769AUG2024 02/2025 47.60 871-3740-437.60-61 08/26/2024 482-0986 RECL PLANT 188-2769AUG2024 02/2025 426.58 871-3740-437.60-61 08/26/2024 197-0573 RECL PLANT/500 M 188-2769AUG2024 02/2025 1,110.00 530-5331-453.60-61 08/26/2024 DOMAIN NAME TO 8/31 179-6244AUG2024 02/2025 15.00 530-5334-453.60-61 08/26/2024 RING CENTRAL TO 9/01 388-8216AUG2024 02/2025 34.25 08/27/2024 190799 GENE FISHER 10517 919.63 623-7623-416.59-01 08/26/2024 RDP INSTLLTN INNVTN FORUM 20240819-FISHER 02/2025 745.00 623-7623-416.32-09 08/26/2024 RDP ZOOM SRVCS UPDATE 20240819-FISHER 02/2025 174.63 08/27/2024 190800 GENERAL PUMP COMPANY 8657 21,485.00 871-3740-437.35-74 08/27/2024 BOOSTER PUMP INSP 31587 024486 02/2025 21,485.00 08/27/2024 190801 GRAINGER INC 306 943.29 871-3740-437.61-62 08/27/2024 SUPPLIES-SANI 9203391652 024404 02/2025 26.25
PREPARED 09/03/2024, 13:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/21/2024 TO 09/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3740-437.61-64 08/27/2024 FLANGED-SANI 9205056998 024404 02/2025 793.50 860-3630-436.61-01 08/27/2024 CLEAR TUBING-WATER 9208487042 024404 02/2025 123.54 08/27/2024 190802 GRANITE CONSTRUCTION COMPANY 11308 354.06 860-3640-436.61-01 08/27/2024 ASPHALT-WATER 2772420 024336 02/2025 354.06 08/27/2024 190803 GRIMES ROCK INC 9834 609.88 860-3640-436.61-01 08/27/2024 ASPHALT-WATER 279908 024337 02/2025 609.88 08/27/2024 190804 GSE CONSTRUCTION CO INC. 12763 129,982.65 871-8410-484.91-31 08/27/2024 BELT PRESS INSTL TO 7/31 EST04-MC-2022-1 023883 02/2025 129,982.65 08/27/2024 190805 HAAKER EQUIPMENT COMPANY 9253 52.20 871-3730-437.61-16 08/27/2024 SUPPLIES-SANI C1AEWW 024452 02/2025 52.20 08/27/2024 190806 HACH COMPANY 315 609.39 871-3740-437.61-64 08/27/2024 SUPPLIES-SANI 14148326 024338 02/2025 609.39 08/27/2024 190807 HARBOR OFFICE SOLUTIONS 12556 380.57 530-5334-453.36-01 08/27/2024 COPIES-LIBRARY 17843 024477 02/2025 380.57 08/27/2024 190808 HOME DEPOT 12832 776.67 815-4001-449.36-03 08/27/2024 SUPPLIES-RANCH HOUSE 2611345 024482 02/2025 94.82 815-4001-449.36-03 08/27/2024 SUPPLIES-RANCH HOUSE 3042909 024482 02/2025 53.30 815-4001-449.36-03 08/27/2024 SUPPLIES-RANCH HOUSE 3510690 024482 02/2025 78.98 101-5753-468.36-03 08/27/2024 SUPPLIES-LIBRARY 4073366 024482 02/2025 90.20 101-5752-419.36-03 08/27/2024 SUPPLIES-PD 5613016 024482 02/2025 48.62 101-5753-468.36-03 08/27/2024 SUPPLIES-LIBRARY 7513070 024482 02/2025 63.22 101-5750-419.36-03 08/27/2024 SUPPLIES-CITY HALL 7620854 024482 02/2025 16.48 815-4001-449.36-03 08/27/2024 SUPPLIES-RANCH HOUSE 7634556 024482 02/2025 186.51 815-4001-449.36-03 08/27/2024 SUPPLIES-RANCH HOUSE 8043476 024482 02/2025 144.54 08/27/2024 190809 HOSE-MAN INC 2461 351.13 860-3640-436.61-01 08/27/2024 HOSE ASSEMBLY-WATER 00072794 024479 02/2025 330.32 540-5540-455.61-31 08/27/2024 HOSES-#351 SANI 00073536 024479 02/2025 20.81 08/27/2024 190810 HUSCH BLACKWELL STRATEGIES LLC 13094 5,500.00 623-7623-416.32-01 08/26/2024 RDP-21 CONSULT SVC-AUG INV19158 02/2025 5,500.00 08/27/2024 190811 INFOSEND 12891 17,551.06 101-1501-415.32-01 08/27/2024 BILL MAILING SVC-JULY 266530 023638 02/2025 143.48 101-1501-415.61-06 08/27/2024 BILL MAILING SVC-JULY 266530 023638 02/2025 53.68 860-1502-436.32-01 08/27/2024 BILL MAILING SVC-JULY 266530 023638 02/2025 234.30 860-1502-436.61-06 08/27/2024 BILL MAILING SVC-JULY 266530 023638 02/2025 115.47 871-1503-437.32-01 08/27/2024 BILL MAILING SVC-JULY 266530 023638 02/2025 234.31 871-1503-437.61-06 08/27/2024 BILL MAILING SVC-JULY 266530 023638 02/2025 115.47 101-1501-415.32-01 08/27/2024 BILL MAILING SVC-JULY 267855 023638 02/2025 56.89 101-1501-415.61-06 08/27/2024 BILL MAILING SVC-JULY 267855 023638 02/2025 15.96 860-1502-436.32-01 08/27/2024 BILL MAILING SVC-JULY 267855 023638 02/2025 1,001.60 860-1502-436.61-06 08/27/2024 BILL MAILING SVC-JULY 267855 023638 02/2025 534.20
PREPARED 09/03/2024, 13:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/21/2024 TO 09/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-1503-437.32-01 08/27/2024 BILL MAILING SVC-JULY 267855 023638 02/2025 1,001.60 871-1503-437.61-06 08/27/2024 BILL MAILING SVC-JULY 267855 023638 02/2025 534.20 860-1502-436.32-01 08/27/2024 WINGS OVER CAM INSERTS 268836 023638 02/2025 86.90 871-1503-437.32-01 08/27/2024 WINGS OVER CAM INSERTS 268836 023638 02/2025 86.89 101-1501-415.61-11 08/27/2024 BILL MAILING SVC-JULY 266530 02/2025 521.10 860-1502-436.61-11 08/27/2024 BILL MAILING SVC-JULY 266530 02/2025 1,070.10 871-1503-437.61-11 08/27/2024 BILL MAILING SVC-JULY 266530 02/2025 1,070.09 101-1501-415.61-11 08/27/2024 BILL MAILING SVC-JULY 267855 02/2025 247.73 860-1502-436.61-11 08/27/2024 BILL MAILING SVC-JULY 267855 02/2025 5,213.55 871-1503-437.61-11 08/27/2024 BILL MAILING SVC-JULY 267855 02/2025 5,213.54 08/27/2024 190812 INFRAMARK LLC 12781 223,282.93 860-3670-436.32-01 08/27/2024 DESALTER OPERATIONS-JULY 130926 023646 02/2025 183,919.50 860-3670-436.61-61 08/27/2024 DESALTER CHEMICALS-JULY 130926 023674 02/2025 39,363.43 08/27/2024 190813 INTERIOR PLANT SPECIALTIES INC 12351 420.00 101-5750-419.35-72 08/27/2024 PLANT SERVICES-AUGUST 654478 023093 02/2025 205.00 101-5753-468.35-72 08/27/2024 PLANT SERVICES-AUGUST 654478 023093 02/2025 215.00 08/27/2024 190814 ISAUSA INC 13115 17,013.90 530-5330-453.32-01 08/27/2024 SCANNING SERVICES 2512 024158 02/2025 17,013.90 08/27/2024 190815 JCI JONES CHEMICALS INC 1146 9,470.74 871-3740-437.61-61 08/27/2024 HYPOCHLORITE-SANI 948366 024283 02/2025 9,470.74 08/27/2024 190816 JOTFORM 12878 12,798.00 530-5330-453.32-01 08/27/2024 ANNL RENEW FOR 5 USERS 07192401 024464 02/2025 12,798.00 08/27/2024 190817 J4 SYSTEMS 13044 237.50 530-5330-453.32-01 08/27/2024 MS365 CONSULT SVCS-IS 19998 023861 02/2025 237.50 08/27/2024 190818 KENNEDY/JENKS CONSULTANTS 9042 3,175.00 860-3601-436.32-01 08/27/2024 GRANT SUPPORT TO 7/26 173644 023340 02/2025 902.50 871-3701-437.32-01 08/27/2024 GRANT SUPPORT TO 7/26 173644 023340 02/2025 902.50 873-8810-488.92-21 08/27/2024 DAILY DR 101 SW TO 7/26 173599 023699 02/2025 1,370.00 08/27/2024 190819 LARRY WALKER ASSOCIATES 8484 3,300.00 871-3701-437.32-01 08/27/2024 NPDES PERMIT TO 7/31 00370.26-4 024129 02/2025 3,300.00 08/27/2024 190820 LATITUDE VANS 13177 1,625.00 101-2101-421.36-11 08/26/2024 PARTS-#5507 PD 8624-01 02/2025 1,625.00 08/27/2024 190821 MAC VALLEY OIL COMPANY 3277 17.00 860-3620-436.61-01 08/27/2024 OIL-WATER 24-326865 024345 02/2025 17.00 08/27/2024 190822 MCMASTER-CARR 1355 585.90 871-3740-437.61-01 08/27/2024 SUPPLIES-SANI 31352640 024412 02/2025 585.90 08/27/2024 190823 MOSES GIRON 13109 300.00 860-3601-436.61-21 08/26/2024 SAFETY BOOT REIMBURSE 20240812-GIRON 02/2025 300.00
PREPARED 09/03/2024, 13:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/21/2024 TO 09/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/27/2024 190824 NBS GOVT FINANCE GROUP 5876 530.00 101-1501-415.32-01 08/27/2024 BLDG FEE STUDY TO 7/31/24 202408-2760 023792 02/2025 530.00 08/27/2024 190825 NV5 WEST INC 11378 15,818.75 410-8610-486.92-21 08/27/2024 CH & CY PROF SVCS TO 7/31 000000403746 024076 02/2025 15,818.75 08/27/2024 190826 ODP BUSINESS SOLUTIONS LLC 12929 252.84 101-5753-468.61-01 08/27/2024 SUPPLIES-LIBRARY 378055328001 024444 02/2025 252.84 08/27/2024 190827 PACIFIC BREEZE CHEM-DRY 12339 6,480.40 101-5753-468.35-95 08/27/2024 CARPET CLEANING-LIBRARY 41664 023570 02/2025 6,480.40 08/27/2024 190828 PEGASUS STUDIOS 13111 1,200.00 101-1410-414.32-69 08/27/2024 VIDEO SERVICES 812 024159 02/2025 1,200.00 08/27/2024 190829 PRE CON INDUSTRIES 13125 177,840.44 410-8510-485.92-41 08/27/2024 CH0901 TO 7/31 EST06-CH0901 024180 02/2025 177,840.44 08/27/2024 190830 PREMIER WATER MANAGEMENT LLC 10770 82.50 101-5753-468.35-72 08/27/2024 HOT WATER LOOP TESTING 85779 023605 02/2025 82.50 08/27/2024 190831 PREMIERE AUTO COLLISION 13167 1,445.93 540-5540-455.36-11 08/27/2024 REPAIRS-#2054 SANI 092F9F1B 024461 02/2025 1,445.93 08/27/2024 190832 PRUDENTIAL OVERALL SUPPLY 12427 51.31 540-5540-455.61-21 08/27/2024 8/20 SHOP TOWELS-VM 172291321 024322 02/2025 25.14 101-0000-204.44-00 08/27/2024 8/20 UNIFORMS-VM 172291321 02/2025 26.17 08/27/2024 190833 PTS COMMUNICATIONS INC. 12746 173.00 530-5334-453.60-61 08/26/2024 LIBRARY PAY PHONES-SEP 2125749 02/2025 173.00 08/27/2024 190834 RAILPROS INC. 12799 846.00 410-8510-485.92-21 08/27/2024 PHS 1 PSR DESIGN TO 7/31 ST1405_202407 023024 02/2025 846.00 08/27/2024 190835 REGENCY ENTERPRISES INC 11886 1,256.28 101-5750-419.36-03 08/27/2024 SUPPLIES-CITY HALL 5106921 024388 02/2025 1,256.28 08/27/2024 190836 RINCON CONSULTANTS INC 10396 21,283.73 101-3140-434.32-01 08/27/2024 STRM WTR MONITOR TO 7/31 59270 024184 02/2025 18,698.82 101-1401-414.32-01 08/27/2024 SMP IMP TO 7/31 58720 024258 02/2025 2,584.91 08/27/2024 190837 RK SMOG 12320 2,479.31 540-5540-455.36-11 08/27/2024 SMOG CHECK-#4081 PW 41122 024435 02/2025 60.00 540-5540-455.36-11 08/27/2024 SMOG CHECK-#2053 SANI 41152 024435 02/2025 60.00 540-5540-455.36-11 08/27/2024 SMOG CHECK-#503 PD 41210 024435 02/2025 60.00 540-5540-455.36-11 08/27/2024 SMOG CHECK-#24 CH 41226 024435 02/2025 60.00 540-5540-455.36-11 08/27/2024 SMOG CHECK-#4022 CH 41232 024435 02/2025 60.00 540-5540-455.36-11 08/27/2024 SMOG CHECK-#4026 CH 41236 024435 02/2025 60.00 540-5540-455.36-11 08/27/2024 SMOG CHECK-#68 CH 41249 024435 02/2025 60.00
PREPARED 09/03/2024, 13:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/21/2024 TO 09/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 540-5540-455.36-11 08/27/2024 SMOG CHECK-#4091 CODE 41264 024435 02/2025 60.00 540-5540-455.36-11 08/27/2024 SMOG CHECK-#1008 WATER 41316 024435 02/2025 68.25 540-5540-455.36-11 08/27/2024 SMOG CHECK-#1019 WATER 41322 024435 02/2025 60.00 540-5540-455.36-11 08/27/2024 SMOG CHECK-#2054 SANI 41324 024435 02/2025 60.00 540-5540-455.36-11 08/27/2024 SMOG CHECK-#3075 STREETS 41412 024435 02/2025 60.00 540-5540-455.36-11 08/27/2024 SMOG CHECK-#1017 WATER 41470 024435 02/2025 1,751.06 08/27/2024 190838 ROYAL INDUSTRIAL SOLUTIONS 4737 545.99 871-3740-437.61-64 08/27/2024 SUPPLIES-SANI 9009-1049586 024414 02/2025 98.11 860-3670-436.61-16 08/27/2024 FAN KIT-WATER 9009-1049609 024414 02/2025 447.88 08/27/2024 190839 SAGE ENERGY CONSULTING 12895 8,251.91 410-8610-486.92-21 08/27/2024 STNDBY PWR DSGN TO 7/27 000000400396 023293 02/2025 4,951.14 863-8710-487.92-21 08/27/2024 STNDBY PWR DSGN TO 7/27 000000400396 023293 02/2025 1,237.79 873-8810-488.92-21 08/27/2024 STNDBY PWR DSGN TO 7/27 000000400396 023293 02/2025 2,062.98 08/27/2024 190840 SEARLE CREATIVE GROUP 12664 4,759.33 101-6501-465.54-01 08/27/2024 MARKETING SVCS-JULY 24427 024102 02/2025 4,759.33 08/27/2024 190841 SOLID WASTE SOLUTIONS 12784 6,523.75 805-3510-435.32-01 08/27/2024 WASTE CONSULTING-JULY 41 023604 02/2025 5,678.50 805-3510-435.71-53 08/27/2024 WASTE CONSULTING-JULY 41 023604 02/2025 845.25 08/27/2024 190842 SOUTHERN CALIF EDISON 589 187,357.83 101-3140-434.60-01 08/26/2024 2310 1/2 ANTONIO AVE 537179-AUG2024 02/2025 247.43 860-3670-436.60-01 08/26/2024 DESALTER 648035-AUG2024 02/2025 72,088.56 860-3670-436.60-01 08/26/2024 WATER PUMPING STATIONS 491666-AUG2024 02/2025 48,141.31 860-3620-436.60-01 08/26/2024 WATER PUMPING STATIONS 491666-AUG2024 02/2025 23,663.79 101-5753-468.60-01 08/26/2024 LIBRARY 150360-AUG2024 02/2025 29,165.44 101-5750-419.60-01 08/26/2024 CITY MONUMENT SIGN 161157-JUL2024 02/2025 29.09 860-3620-436.60-01 08/26/2024 WATER PUMPING STATIONS 842217-JUL2024 02/2025 389.41 871-3720-437.60-01 08/26/2024 SANI PUMPING STATION 375884-AUG2024 02/2025 12,972.22 220-3310-433.60-01 08/26/2024 STREET MEDIANS 517645-JUL2024 02/2025 471.68 220-3310-433.60-01 08/26/2024 49 1/2 PALM/VENTURA BLVD 425949-JUL2024 02/2025 153.01 231-3319-433.60-01 08/26/2024 ADOLFO/MISS OAK/EL CAP 534492-JUL2024 02/2025 10.51 101-1701-417.32-01 08/26/2024 209 RIVERDALE CT 161676-JUL2024 02/2025 25.38 08/27/2024 190843 SPIESS CONSTRUCTION CO., INC. 4611 109,725.00 873-8810-488.92-41 08/27/2024 SS-5078 TO 7/31 EST07-SS5078 023869 02/2025 109,725.00 08/27/2024 190844 STAPLES BUSINESS ADVANTAGE 9828 686.31 101-3101-431.61-01 08/27/2024 SUPPLIES-PUBLIC WORKS 6008998982 024445 02/2025 686.31 08/27/2024 190845 T & T TRUCK & CRANE SERVICE 12248 1,012.00 871-3740-437.35-74 08/27/2024 8/14 CRANE RENT-SANI 0169006-IN 024480 02/2025 1,012.00 08/27/2024 190846 T-MOBILE USA 11569 215.00 101-2101-421.32-01 08/26/2024 TIMING ADV TO 8/2 9576765733 02/2025 50.00 101-2101-421.32-01 08/26/2024 GPS/TIMING TO 8/30 9576560701 02/2025 165.00 08/27/2024 190847 TORO ENTERPRISES INC 11373 304,630.75 410-8510-485.92-41 08/27/2024 ST5123 TO 7/31 EST04-ST5123 024223 02/2025 304,630.75 **
PREPARED 09/03/2024, 13:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/21/2024 TO 09/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/27/2024 190848 TRAFFIC TECHNOLOGIES LLC 10836 106.52 101-3130-431.61-01 08/27/2024 SUPPLIES-PUBLIC WORKS 48157 024356 02/2025 106.52 08/27/2024 190849 ULINE INC 10769 181.45 101-5750-419.36-03 08/27/2024 FIRE EXTNGSHR-CITY HALL 181863150 024397 02/2025 181.45 08/27/2024 190850 UNISOURCE SOLUTIONS INC 13110 38,448.32 101-5750-419.36-01 08/27/2024 AS-FIN WORK STATIONS 43184 024237 02/2025 38,448.32 08/27/2024 190853 US BANK 12257 23,248.83 871-3701-437.69-01 08/27/2024 CWEA GRD1 RNWL-M JIMENEZ STMTS-AUG2024 02/2025 106.00 860-3640-436.61-01 08/27/2024 OT CREW EXP 7/29-WATER STMTS-AUG2024 02/2025 71.80 860-3601-436.59-01 08/27/2024 AWA TRAINING-MATSUOKA STMTS-AUG2024 02/2025 43.00 101-1501-415.59-01 08/27/2024 GFOA WEBINAR 12/5/24 STMTS-AUG2024 02/2025 135.00 101-1501-415.59-01 08/27/2024 REFUND FOR CSMFO RIVERA STMTS-AUG2024 02/2025 150.00- 101-1501-415.69-01 08/27/2024 CMTA ANNL MMBRSHP-KM STMTS-AUG2024 02/2025 110.00 101-1501-415.59-01 08/27/2024 CSMFO REG-7/16/24 STMTS-AUG2024 02/2025 200.00 101-1501-415.59-01 08/27/2024 CSMFO WEBINAR-7/18/24 STMTS-AUG2024 02/2025 100.00 101-1401-414.36-01 08/27/2024 CMO MTG EXP 7/9/24 STMTS-AUG2024 02/2025 65.60 871-3701-437.59-01 08/27/2024 CASA CONF HOTEL-TREMBLY STMTS-AUG2024 02/2025 1,287.60 530-5330-453.69-01 08/27/2024 MISAC MBR DUES-CAMERON STMTS-AUG2024 02/2025 130.00 530-5330-453.59-01 08/27/2024 MISAC CONF-CAMERON STMTS-AUG2024 02/2025 675.00 871-3740-437.59-01 08/27/2024 TRI-STATE-HOTEL-VASQUEZ STMTS-AUG2024 02/2025 240.88 871-3701-437.59-01 08/27/2024 TRAINING-S DASS STMTS-AUG2024 02/2025 75.00 101-2101-421.61-21 08/27/2024 SUPPLIES-PD STMTS-AUG2024 02/2025 237.50 101-2101-421.61-21 08/27/2024 SUPPLIES-PD STMTS-AUG2024 02/2025 337.62 101-2101-421.61-01 08/27/2024 SUPPLIES-PD STMTS-AUG2024 02/2025 64.34 101-2101-421.61-21 08/27/2024 SUPPLIES-PD STMTS-AUG2024 02/2025 145.29 101-2101-421.59-01 08/27/2024 NRTCCA CONF-E TENNESSEN STMTS-AUG2024 02/2025 700.00 101-2101-421.69-01 08/27/2024 NRTCCA MMBR-E TENNESSEN STMTS-AUG2024 02/2025 25.00 101-2101-421.69-02 08/27/2024 SQUAREUP SUBCRPTN STMTS-AUG2024 02/2025 35.00 101-1101-411.59-01 08/27/2024 COUNCIL MTG EXP 7/10/24 STMTS-AUG2024 02/2025 171.15 101-1201-412.69-01 08/27/2024 CCAC MMBRSHP-S JAQUEZ STMTS-AUG2024 02/2025 250.00 101-1201-412.69-01 08/27/2024 CCAC MMBRSHP-C WEAL STMTS-AUG2024 02/2025 250.00 101-1201-412.69-02 08/27/2024 MO SUBSCRPTN-CITY CLERK STMTS-AUG2024 02/2025 19.99 101-1201-412.69-01 08/27/2024 IIMC MMBRSHP-S JAQUEZ STMTS-AUG2024 02/2025 125.00 101-1201-412.69-01 08/27/2024 IIMC MMBRSHP-C WEAL STMTS-AUG2024 02/2025 125.00 101-1201-412.59-01 08/27/2024 CCAC-B RIVERA STMTS-AUG2024 02/2025 400.00 101-1101-411.59-01 08/27/2024 COUNCIL MTG EXP 7/24 STMTS-AUG2024 02/2025 6.00 101-1201-412.69-01 08/27/2024 IIMC MMBRSHP-B RIVERA STMTS-AUG2024 02/2025 125.00 101-1201-412.59-01 08/27/2024 TRAINING SEMINAR-CLERK STMTS-AUG2024 02/2025 60.00 101-1201-412.59-01 08/27/2024 TRAINING SEMINAR-CLERK STMTS-AUG2024 02/2025 60.00 860-3601-436.59-01 08/27/2024 AWWA REG-D GALLEGOS STMTS-AUG2024 02/2025 460.00 860-3601-436.59-01 08/27/2024 AWWA-HOTEL-D GALLEGOS STMTS-AUG2024 02/2025 96.05 101-3140-434.59-01 08/27/2024 CASQA-REG-E MAPLE STMTS-AUG2024 02/2025 880.00 101-3140-434.59-01 08/27/2024 CASQA-REG-A YIM STMTS-AUG2024 02/2025 880.00 101-2101-421.59-01 08/27/2024 GTA REG-B BORDON STMTS-AUG2024 02/2025 978.50 101-2101-421.59-01 08/27/2024 KEBA REG-B BORDON STMTS-AUG2024 02/2025 635.00 101-2101-421.69-01 08/27/2024 CNOA MMBRSHP-M VERA STMTS-AUG2024 02/2025 100.00 *
***
*
PREPARED 09/03/2024, 13:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/21/2024 TO 09/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3601-436.59-01 08/27/2024 TRNG HOTEL-TIM BROWN STMTS-AUG2024 02/2025 1,073.00 101-6501-465.61-01 08/27/2024 SUPPLIES-CMO STMTS-AUG2024 02/2025 24.65 101-6501-465.59-01 08/27/2024 ICSC REG-G WINKLER STMTS-AUG2024 02/2025 500.00 101-1101-411.69-01 08/27/2024 ICLOUD STORAGE-BRAVO STMTS-AUG2024 02/2025 .99 101-1101-411.69-01 08/27/2024 VC STAR SUB-COUNCIL STMTS-AUG2024 02/2025 9.99 101-1101-411.69-01 08/27/2024 VC STAR SUB-COUNCIL STMTS-AUG2024 02/2025 9.99 101-1101-411.69-01 08/27/2024 VC STAR SUB-COUNCIL STMTS-AUG2024 02/2025 9.99 101-1101-411.69-01 08/27/2024 VC STAR SUB-COUNCIL STMTS-AUG2024 02/2025 9.99 101-1101-411.69-01 08/27/2024 VC STAR SUB-COUNCIL STMTS-AUG2024 02/2025 9.99 101-1401-414.69-01 08/27/2024 VC STAR SUB-CMO STMTS-AUG2024 02/2025 9.99 101-1401-414.61-01 08/27/2024 RETURN-CMO STMTS-AUG2024 02/2025 4.49- 101-1401-414.61-01 08/27/2024 SUPPLIES-CMO STMTS-AUG2024 02/2025 66.15 101-1401-414.69-01 08/27/2024 MMASC MMBRSHP-A RAMIREZ STMTS-AUG2024 02/2025 125.00 101-6501-465.61-01 08/27/2024 SUPPLIES-COT OUTREACH STMTS-AUG2024 02/2025 50.91 101-1101-411.59-01 08/27/2024 WVCBA-REG-SANTANGELO STMTS-AUG2024 02/2025 150.00 101-1401-414.69-22 08/27/2024 SUPPLIES-FOR CMNTY EVNTS STMTS-AUG2024 02/2025 1,122.12 871-3701-437.59-01 08/27/2024 CASA-HOTEL-D TENNESSEN STMTS-AUG2024 02/2025 1,276.66 101-4340-446.32-01 08/27/2024 HMLSS STORAGE-AUG STMTS-AUG2024 02/2025 199.00 101-1401-414.69-01 08/27/2024 MMASC MMBRSHP-WOMACK STMTS-AUG2024 02/2025 125.00 101-1401-414.61-01 08/27/2024 CMO MTG EXP 8/5/24 STMTS-AUG2024 02/2025 13.70 101-3101-431.59-01 08/27/2024 AWA MTG-LIPPINCOTT STMTS-AUG2024 02/2025 33.00 101-3101-431.59-01 08/27/2024 AWA MTG-LONGORIA STMTS-AUG2024 02/2025 33.00 860-3601-436.61-01 08/27/2024 CHAIR-PUBLIC WORKS STMTS-AUG2024 02/2025 241.70 860-3601-436.61-01 08/27/2024 CHAIR-PUBLIC WORKS STMTS-AUG2024 02/2025 63.59 101-3101-431.59-01 08/27/2024 APWA MTG-PUBLIC WORKS STMTS-AUG2024 02/2025 270.00 871-3701-437.59-01 08/27/2024 APWA MTG-PUBLIC WORKS STMTS-AUG2024 02/2025 90.00 101-3130-431.59-01 08/27/2024 APWA MTG-PUBLIC WORKS STMTS-AUG2024 02/2025 90.00 101-1601-418.59-01 08/27/2024 WEBINAR-R URIBE STMTS-AUG2024 02/2025 145.00 101-1601-418.32-52 08/27/2024 ORAL BOARD EXP 7/9/24 STMTS-AUG2024 02/2025 50.00 101-1601-418.32-52 08/27/2024 ORAL BOARD EXP 7/9/24 STMTS-AUG2024 02/2025 15.00 101-1601-418.32-52 08/27/2024 RECRUITMENT AD-IS STMTS-AUG2024 02/2025 225.00 101-1601-418.32-52 08/27/2024 ORAL BOARD EXP 7/10/24 STMTS-AUG2024 02/2025 50.00 101-1601-418.61-23 08/27/2024 HR MTG EXP STMTS-AUG2024 02/2025 15.00 101-1601-418.61-23 08/27/2024 HR MTG EXP STMTS-AUG2024 02/2025 15.00 101-1601-418.61-23 08/27/2024 HR MTG EXP STMTS-AUG2024 02/2025 15.00 101-1601-418.61-23 08/27/2024 HR MTG EXP STMTS-AUG2024 02/2025 15.00 101-1601-418.32-52 08/27/2024 CSMFO AD EXP-FINANCE STMTS-AUG2024 02/2025 275.00 101-1601-418.32-52 08/27/2024 ORAL BOARD EXP 7/24/24 STMTS-AUG2024 02/2025 75.00 101-1701-417.69-01 08/27/2024 APA MBRSHP-M CEPAK STMTS-AUG2024 02/2025 273.00 101-1702-422.69-01 08/27/2024 CCEO APP FEE-K CAREY STMTS-AUG2024 02/2025 210.00 101-1701-417.59-01 08/27/2024 APA CONF-D SANCHEZ STMTS-AUG2024 02/2025 650.00 101-1702-422.69-01 08/27/2024 CODE BOOK STMTS-AUG2024 02/2025 53.63 101-1701-417.59-01 08/27/2024 LCC CONF REG-B VANDERME STMTS-AUG2024 02/2025 700.00 540-5540-455.91-33 08/27/2024 DMV REG-PD VAN UNIT#5507 STMTS-AUG2024 02/2025 87.72 540-5540-455.91-33 08/27/2024 DMV REG-PD VAN UNIT#5507 STMTS-AUG2024 02/2025 4,177.00 530-5330-453.59-01 08/27/2024 AWA MTG REG-IS STMTS-AUG2024 02/2025 288.00 530-5330-453.59-01 08/27/2024 AWA MTG REFUND STMTS-AUG2024 02/2025 202.00- 101-5750-419.59-01 08/27/2024 WORKSHOP MTG-IS STMTS-AUG2024 02/2025 139.24 101-1701-417.59-01 08/27/2024 WEBINAR-J GUTIERREZ STMTS-AUG2024 02/2025 145.00 101-1701-417.59-01 08/27/2024 LCC CONF REG-D SANCHEZ STMTS-AUG2024 02/2025 650.00
PREPARED 09/03/2024, 13:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/21/2024 TO 09/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1701-417.69-01 08/27/2024 APA MBRSHP-P MCCLAREN STMTS-AUG2024 02/2025 672.00 101-1401-414.59-01 08/27/2024 ICMA TRAINING-C NICHOLS STMTS-AUG2024 02/2025 149.00 101-1601-418.59-01 08/27/2024 REFUND CANCL-C NICHOLS STMTS-AUG2024 02/2025 1,499.00- 08/27/2024 190854 USA BLUEBOOK 9466 530.33 860-3630-436.61-01 08/27/2024 TUBE ASSEMBLY-WATER INV00446893 024419 02/2025 530.33 08/27/2024 190855 VENTURA COUNTY 1900 3,665.00 871-3720-437.69-41 08/26/2024 SANI PLANT PERMIT FEES 1051339 PLC9227 02/2025 733.00 871-3720-437.69-41 08/26/2024 SANI PLANT PERMIT FEES 1051338 PLC9227 02/2025 733.00 871-3720-437.69-41 08/26/2024 SANI PLANT PERMIT FEES 1051342 PLC9227 02/2025 733.00 860-3620-436.69-41 08/26/2024 FAC#07527 SPNSH HLS BSTR 1051336 PLC9227 02/2025 733.00 860-3620-436.69-41 08/26/2024 FAC#07526 BRDSLY BOOSTER 1051337 PLC9227 02/2025 733.00 08/27/2024 190856 VENTURA COUNTY AUTO SUPPLY INC 12611 848.49 540-5540-455.61-31 08/27/2024 FUEL CAP-#61 STREETS 843405 024324 02/2025 12.72 540-5540-455.61-31 08/27/2024 SENSOR-#3075 STREETS 844193 024324 02/2025 97.60 540-5540-455.61-31 08/27/2024 STOCK PARTS-VM 844480 024324 02/2025 123.89 540-5540-455.61-31 08/27/2024 FLUID FILTER-#351 SANI 845401 024324 02/2025 35.70 540-5540-455.61-31 08/27/2024 STOCK PARTS-VM 845649 024324 02/2025 197.85 540-5540-455.61-31 08/27/2024 STOCK PARTS-VM 846158 024324 02/2025 237.49 540-5540-455.61-31 08/27/2024 STOCK PARTS-VM 846416 024324 02/2025 143.24 08/27/2024 190857 VENTURA COUNTY HEALTH CARE AGE 13194 8,710.60 101-4341-446.32-01 08/27/2024 COMM SVCS COORDINATOR SVC CSC JUL24 02/2025 8,710.60 08/27/2024 190858 VERIZON WIRELESS - VSAT 12620 190.00 101-2101-421.32-01 08/27/2024 RECORD REQ 7/13-8/9 9022366390 02/2025 190.00 08/27/2024 190859 WATER SYSTEMS CONSULTING INC 11957 330.00 871-3701-437.32-01 06/30/2024 PS#2 RTNNG WL&ODR 6/30 9724 024065 12/2024 330.00 08/27/2024 190860 WATERWISE CONSULTING INC 11973 5,895.96 862-3660-436.69-82 08/27/2024 DEVICE REBATE PROGRAM-JUL 8198 021859 02/2025 5,650.00 862-3660-436.69-82 08/27/2024 WTR CONSRV CLEAR PROG-JUL 8199 021859 02/2025 245.96 08/27/2024 190861 WAXIE SANITARY SUPPLY 11156 667.60 101-5750-419.61-01 08/27/2024 SUPPLIES-CITY HALL 82663343 024333 02/2025 423.46 101-5750-419.60-01 08/27/2024 SUPPLIES-CITY HALL 82669658 024333 02/2025 244.14 08/27/2024 190862 WHITE CAP LP 1722 73.11 871-3740-437.61-64 08/27/2024 REBAR CUTTER-SANI 10020315002 024362 02/2025 73.11 08/27/2024 190863 WILLDAN ENGINEERING 702 10,394.00 815-4001-449.32-01 08/27/2024 RH CM & INSP TO 7/26 00420426 024339 02/2025 10,394.00 09/03/2024 190864 ACCO ENGINEERED SYSTEMS 12417 4,567.12 871-3740-437.35-74 08/30/2024 SANI HVAC MAINT-AUG 20579221 024302 02/2025 898.00 815-4001-449.35-72 08/30/2024 INSTALL CNDNSNG UNIT#4 20581265 024302 02/2025 3,009.00 101-5750-419.35-72 08/30/2024 RPLC P-TRAP ON HP-2 20581680 024302 02/2025 660.12
PREPARED 09/03/2024, 13:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/21/2024 TO 09/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/03/2024 190865 ADVANCED SOLAR CONTROL TINTING 10796 2,350.00 871-3740-437.61-01 08/30/2024 TINTED TRCTR WNDWS-SANI 3772 024437 02/2025 2,350.00 09/03/2024 190866 ANTHONY H TREMBLEY 12293 535.97 871-3701-437.59-01 09/03/2024 TRAVEL RECON - CASA 20240828-TREMBL 03/2025 535.97 09/03/2024 190867 ATKINSON,ANDELSON,LOYA,RUUD & 11603 1,872.00 101-1601-418.32-06 09/03/2024 JULY 2024 LEGAL SERVICES 722707 03/2025 1,872.00 09/03/2024 190868 BARTKIEWICZ, KRONICK & SHANAHA 12876 29,627.10 860-3601-436.32-06 09/03/2024 WTR LEGAL CONSULTING-JULY 8928.0001-JUL24 03/2025 29,627.10 09/03/2024 190869 BROOKSHIRE HOMEOWNERS ASSOCIAT 13162 481.04 101-1701-417.32-01 09/03/2024 HOA FEES-RIVERDALE K81800004602-3 03/2025 481.04 09/03/2024 190870 CADENCE ENVIRONMENTAL CONSULTA 11404 4,410.00 410-0000-221.05-00 09/03/2024 CONSULT SVCS TO 7/22/24 454 03/2025 4,410.00 09/03/2024 190871 CALIFORNIA JPIA 592 9,671.00 510-5110-451.52-11 09/03/2024 24/25 LIABILITY INS ENVIR01303 03/2025 9,671.00 09/03/2024 190872 CAMARILLO ACORN NEWSPAPER 11039 116.47 101-1201-412.54-01 09/03/2024 NOA ORD NO 2021 11F78988-0009 03/2025 116.47 09/03/2024 190873 CAROLINE A CHEY 13206 500.00 101-1410-414.69-22 09/03/2024 END OF SUMMER BLOCK PARTY 972024 03/2025 500.00 09/03/2024 190874 CHARTER COMMUNICATIONS 11257 322.63 860-3670-436.60-61 09/03/2024 DESALTER TO 9/19 187925501081424 03/2025 322.63 09/03/2024 190875 CHARTER COMMUNICATIONS 11257 138.20 530-5334-453.60-61 09/03/2024 DTA'S/IP ADDRESS TO 9/25 187925601082124 03/2025 138.20 09/03/2024 190876 CLEANFLEETS.NET LLC 11202 125.00 540-5540-455.32-01 09/03/2024 AUG SUBSCRIPTION FEE-VM 090124-8 03/2025 125.00 09/03/2024 190877 COASTAL EMBROIDERY 10889 55.77 101-5750-419.61-01 09/03/2024 NAME TAGS & PLATES 63225 03/2025 55.77 09/03/2024 190878 COASTLINE EQUIPMENT 5989 62.78 540-5540-455.61-31 08/30/2024 SWITCH-#3360 STREETS 1161597 024407 02/2025 62.78 09/03/2024 190879 COMPUWAVE 11752 99,829.86 530-5330-453.32-01 09/03/2024 CREDIT MEMO SB02103499 03/2025 4,713.64- 530-5330-453.32-01 08/30/2024 ANNL MS365 SOFTWR RNWL SB02103588 023687 02/2025 80,213.50 530-5330-453.32-01 08/30/2024 SOPHOS ANNUAL RENEWAL SB02103596 024453 02/2025 24,330.00 09/03/2024 190880 CONCENTRA HEALTH SERVICES INC. 12677 256.00 510-5110-451.32-01 09/03/2024 DOT 17627425 03/2025 256.00
PREPARED 09/03/2024, 13:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/21/2024 TO 09/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/03/2024 190881 DAVID BARGER 12355 100.00 871-3740-437.59-01 09/03/2024 TRAVEL RECON-TRI STATE 20240823-BARGER 03/2025 100.00 09/03/2024 190882 DAVID TENNESSEN 13014 406.10 871-3701-437.59-01 09/03/2024 TRAVEL RECON- CASA 20240829-TENNES 03/2025 406.10 09/03/2024 190883 DIAL SECURITY 10085 6,329.33 871-3740-437.35-72 08/30/2024 PATROL SVCS-JULY 475035 023525 02/2025 953.33 101-5750-419.35-72 08/30/2024 MONITORING SVCS-AUGUST 475433 023525 02/2025 93.00 101-5751-432.35-72 08/30/2024 MONITORING SVCS-AUGUST 475433 023525 02/2025 51.00 101-5753-468.35-72 08/30/2024 MONITORING SVCS-AUGUST 475433 023525 02/2025 97.00 860-3670-436.35-72 08/30/2024 MONITORING SVCS-AUGUST 475433 023525 02/2025 324.00 871-3720-437.35-72 08/30/2024 MONITORING SVCS-AUGUST 475433 023525 02/2025 614.00 871-3740-437.35-72 08/30/2024 MONITORING SVCS-AUGUST 475433 023525 02/2025 1,509.00 101-5750-419.35-72 08/30/2024 ALARM SERVICES-SEPTEMBER 477068 023525 02/2025 93.00 101-5751-432.35-72 08/30/2024 ALARM SERVICES-SEPTEMBER 477068 023525 02/2025 51.00 101-5753-468.35-72 08/30/2024 ALARM SERVICES-SEPTEMBER 477068 023525 02/2025 97.00 860-3670-436.35-72 08/30/2024 ALARM SERVICES-SEPTEMBER 477068 023525 02/2025 324.00 871-3720-437.35-72 08/30/2024 ALARM SERVICES-SEPTEMBER 477068 023525 02/2025 614.00 871-3740-437.35-72 08/30/2024 ALARM SERVICES-SEPTEMBER 477068 023525 02/2025 1,509.00 09/03/2024 190884 DIRECTV INC 8887 100.99 860-3601-436.61-01 09/03/2024 DIRECTV TO 9/11-WATER 06922712X240813 03/2025 50.50 101-3150-431.61-01 09/03/2024 DIRECTV TO 9/11-STREETS 06922712X240813 03/2025 50.49 09/03/2024 190885 DOCUPRODUCTS CORPORATION 11030 404.95 530-5330-453.36-01 08/30/2024 COPIES TO 8/23 290461 024307 02/2025 404.95 09/03/2024 190886 DOMINIC RIVERA 13205 600.00 101-1410-414.69-22 09/03/2024 END OF SUMMER BLOCK PARTY 20240828-DOMINI 03/2025 600.00 09/03/2024 190887 FEDERAL EXPRESS CORP 262 47.21 871-3701-437.61-11 09/03/2024 6/12 SHIPPING-SANI 8-544-63973 03/2025 43.71 871-3701-437.61-11 09/03/2024 6/27 SHIPPING-SANI 9-679-15361 03/2025 3.50 09/03/2024 190888 FRONTIER 12191 500.00 530-5331-453.60-61 09/03/2024 FIOS INTERNET TO 9/19-CY 197-0299SEP2024 03/2025 500.00 09/03/2024 190889 GENE FISHER 10517 4,712.50 623-7623-416.32-01 09/03/2024 RDP CONSULT SVC-AUGUST 20240827-FISHER 03/2025 4,200.00 623-7623-416.59-01 09/03/2024 RDP FATHOMWERX SUMMIT 20240827-FISHER 03/2025 512.50 09/03/2024 190890 GEODYNAMICS INC 10395 2,090.00 101-3101-431.32-13 08/30/2024 GEOTECH REVIEW TO 7/31 07-24-009 024290 02/2025 2,090.00 09/03/2024 190891 JENSEN DESIGN & SURVEY INC 13131 5,971.25 101-1701-417.32-01 08/30/2024 CONSULT SVCS TO 7/31 66945 024197 02/2025 5,971.25 09/03/2024 190892 JORDAN & BAIN LANDSCAPE ARCHIT 11462 80.00 410-0000-221.09-00 09/03/2024 CM22-04 2024-134 03/2025 80.00
PREPARED 09/03/2024, 13:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/21/2024 TO 09/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/03/2024 190893 JULIE RIDENOUR 13210 300.00 101-1410-414.69-22 09/03/2024 END OF SUMMER BLOCK PARTY 20240821 03/2025 300.00 09/03/2024 190894 LARRY WALKER ASSOCIATES 8484 6,123.00 101-3140-434.32-01 08/30/2024 WATERSHED MGMT TO 7/31 00370.25-5 024129 02/2025 6,123.00 09/03/2024 190895 LIBRARY SYSTEMS & SERVICES LLC 11431 46,427.92 530-5334-453.91-31 08/30/2024 IT EQUIPMENT-JULY INV001725 023600 02/2025 46,427.92 09/03/2024 190896 MAGICALL, INC 4444444 800.01 101-0000-221.27-00 09/03/2024 REFUND PCSMP DEPOSIT 20240826-MAGICA 03/2025 800.01 09/03/2024 190897 MICHAEL K NUNLEY & ASSOC. INC. 12634 804.96 873-8810-488.92-41 08/30/2024 CHEMICAL SYS IMP TO 7/31 001050000324 022598 02/2025 804.96 09/03/2024 190898 MISCOWATER 10143 2,065.25 871-3740-437.61-64 09/03/2024 SUPPLIES-SANI 37270B25451 03/2025 2,065.25 09/03/2024 190899 MOBILE OPACITY TESTING 11256 793.00 540-5540-455.36-11 08/30/2024 OPACITY TESTING DIESEL TR 341 024433 02/2025 793.00 09/03/2024 190900 NEX TECH SYSTEMS 11583 23,283.88 101-3130-431.61-52 08/30/2024 SUPPLIES-PUBLIC WORKS INV2846 024363 02/2025 9,817.67 101-3130-431.61-52 08/30/2024 SUPPLIES-PUBLIC WORKS INV2847 024363 02/2025 13,466.21 09/03/2024 190901 NOAH COGSWELL 12341 925.16 101-3101-431.59-01 09/03/2024 TRAVEL RECON-TRI STATE 20240823-COGSWE 03/2025 925.16 09/03/2024 190902 NV5 WEST INC 11378 404.00 871-8410-484.91-31 08/30/2024 BELT PRESS FILTER-JULY 000000403303 024076 02/2025 404.00 09/03/2024 190903 OCCUPATIONAL HEALTH CENTERS OF 12568 123.00 510-5110-451.32-01 09/03/2024 DOT EXAM 84069813 03/2025 123.00 09/03/2024 190904 PETTY CASH 12292 202.94 101-1601-418.32-52 09/03/2024 OB INTERVIEWS-EXP 20240828-PCASH 03/2025 22.00 101-1401-414.61-01 09/03/2024 SUPPLIES-CMO 20240828-PCASH 03/2025 4.99 101-2101-421.61-01 09/03/2024 NATIONAL NIGHT OUT-EXP 20240828-PCASH 03/2025 28.96 101-2101-421.61-11 09/03/2024 POSTAGE FEE-PD 20240828-PCASH 03/2025 18.20 101-2101-421.61-01 09/03/2024 SUPPLIES -PD 20240828-PCASH 03/2025 20.04 101-2101-421.61-01 09/03/2024 SUPPLIES -PD 20240828-PCASH 03/2025 27.64 101-2101-421.61-11 09/03/2024 POSTAGE FEE-PD 20240828-PCASH 03/2025 11.26 530-5330-453.61-16 09/03/2024 SUPPLIES-CITY HALL 20240828-PCASH 03/2025 69.85 09/03/2024 190905 PITNEY BOWES 11781 284.85 101-5750-419.61-01 09/03/2024 RED INK/SEAL BOTTLES-CH 1025899769 03/2025 284.85 09/03/2024 190906 PRUDENTIAL OVERALL SUPPLY 12427 576.13 101-0000-204.84-00 09/03/2024 8/23 UNIFORMS-SANI 172292243 03/2025 178.91
PREPARED 09/03/2024, 13:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/21/2024 TO 09/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3740-437.61-21 09/03/2024 8/23 DELIVERY CHARGE-SANI 172292243 03/2025 10.32 871-3740-437.61-21 09/03/2024 8/19 DELIVERY CHARGE-SANI 172291047 03/2025 10.32 101-0000-204.84-00 09/03/2024 8/19 UNIFORMS-SANI 172291047 03/2025 178.91 871-3740-437.35-72 08/30/2024 8/19 MATS & TOWELS-SANI 172291046 024322 02/2025 73.18 871-3740-437.35-72 08/30/2024 8/23 MATS & TOWELS-SANI 172292242 024322 02/2025 73.18 540-5540-455.61-21 08/30/2024 8/26 SHOP TOWELS-VM 172292508 024322 02/2025 25.14 101-0000-204.44-00 08/30/2024 8/26 UNIFORMS-VM 172292508 02/2025 26.17 09/03/2024 190907 REBOZO FESTIVAL INC. 3333333 500.00 101-0000-221.04-00 09/03/2024 REFUND CLEAN UP DEPOSIT 24-00000117 PZ 03/2025 500.00 09/03/2024 190908 RINCON CONSULTANTS INC 10396 37,101.23 410-0000-221.05-00 09/03/2024 CPD-255 TO 6/30/24 58615 03/2025 6,352.25 410-0000-221.05-00 09/03/2024 2401 VTA BLVD TO 7/31 58854 03/2025 3,817.50 410-0000-221.05-00 09/03/2024 CPD-255 TO 7/31/2024 59241 03/2025 7,696.75 101-1701-417.32-01 08/30/2024 CAP & SFTY ELMNT TO 7/31 59067 023407 02/2025 9,366.88 101-1701-417.32-01 08/30/2024 CAM SCHOLLE HOUSE TO 7/31 58888 024196 02/2025 1,195.50 101-1701-417.32-01 08/30/2024 CPD-6M(23) TO 7/31 59011 024196 02/2025 1,879.95 101-1701-417.32-01 08/30/2024 CM STARBUCKS TO 7/31 59021 024196 02/2025 604.45 101-1701-417.32-01 08/30/2024 CM RPD-195 LNR HM TO 7/31 59091 024196 02/2025 6,187.95 09/03/2024 190909 ROD CORDOVA 13208 1,200.00 101-1410-414.69-22 09/03/2024 END OF SUMMER BLOCK PARTY 113 03/2025 1,200.00 09/03/2024 190910 RTW MANAGEMENT INC. 13163 236,772.32 810-3801-438.34-41 08/30/2024 FIXED ROUTE-JULY 7023 024326 02/2025 7,883.04 810-3801-438.61-30 08/30/2024 FIXED ROUTE-JULY 7023 024326 02/2025 2,218.42 810-3801-438.34-35 08/30/2024 DAR-JULY 7024 024326 02/2025 12,273.80 810-3801-438.34-41 08/30/2024 DAR-JULY 7024 024326 02/2025 57,515.73 810-3801-438.34-45 08/30/2024 DAR-JULY 7024 024326 02/2025 9,108.06 810-3801-438.61-30 08/30/2024 DAR-JULY 7024 024326 02/2025 13,543.05 810-3801-438.34-35 08/30/2024 FIXED-JULY 7026 024326 02/2025 14,969.07 810-3801-438.34-41 08/30/2024 FIXED-JULY 7026 024326 02/2025 81,021.96 810-3801-438.34-45 08/30/2024 FIXED-JULY 7026 024326 02/2025 11,101.73 810-3801-438.34-35 08/30/2024 VEHICLE MAINTENANCE 7027 024326 02/2025 669.71 810-3801-438.34-41 08/30/2024 VEHICLE MAINTENANCE 7027 024326 02/2025 3,138.26 810-3801-438.34-45 08/30/2024 VEHICLE MAINTENANCE 7027 024326 02/2025 496.97 810-3801-438.34-46 08/30/2024 TROLLEY-JULY 7022 024327 02/2025 11,824.56 810-3801-438.61-35 08/30/2024 TROLLEY-JULY 7022 024327 02/2025 2,552.72 810-3801-438.34-46 08/30/2024 FIXED-JULY 7026 024327 02/2025 15,040.24 810-0000-348.58-01 08/30/2024 FIXED ROUTE FARES-JULY 7023 02/2025 263.00- 810-0000-348.58-01 08/30/2024 DAR FARES-JULY 7024 02/2025 5,532.00- 810-0000-348.58-23 08/30/2024 TROLLY FARES-JULY 7022 02/2025 790.00- 09/03/2024 190911 RUBEN VASQUEZ 12991 127.00 871-3740-437.59-01 09/03/2024 TRAVEL RECON-TRI STATE 20240823-VASQUE 03/2025 127.00 09/03/2024 190912 SO CAL GAS 591 1,601.49 101-4510-443.60-11 09/03/2024 COURT HOUSE 9816 1-AUG2024 03/2025 14.79 101-5750-419.60-11 09/03/2024 CITY HALL 9300 2-AUG2024 03/2025 14.79
PREPARED 09/03/2024, 13:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/21/2024 TO 09/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5753-468.60-11 09/03/2024 LIBRARY 0084 0-AUG2024 03/2025 1,458.59 101-5751-432.60-11 09/03/2024 CORP YARD 9900 3-AUG2024 03/2025 113.32 09/03/2024 190913 SOUTHERN CALIF EDISON 589 19,069.61 101-4502-443.60-01 09/03/2024 CONSTITUTION PARK 067448-AUG2024 03/2025 301.98 101-5750-419.60-01 09/03/2024 EV CHARGE STATIONS 313523-AUG2024 03/2025 2,649.86 101-5753-468.60-01 09/03/2024 EV CHARGE STATIONS 313523-AUG2024 03/2025 1,550.92 101-5751-432.60-01 09/03/2024 EV CHARGE STATIONS 313523-AUG2024 03/2025 694.34 101-5750-419.60-61 09/03/2024 CITY HALL 516104-AUG2024 03/2025 13,872.51 09/03/2024 190914 THE FINISH LINE 10985 294.94 860-3601-436.61-21 09/03/2024 PATCHES-WATER/STREETS 12683 03/2025 147.47 220-3310-433.61-21 09/03/2024 PATCHES-WATER/STREETS 12683 03/2025 147.47 09/03/2024 190915 THE RUSTIC VIBE 13209 425.00 101-1410-414.69-22 09/03/2024 END OF SUMMER BLOCK PARTY 21354 03/2025 425.00 09/03/2024 190916 THE WHARF 3385 263.72 101-0000-204.46-00 09/03/2024 JEANS - PW 275156 03/2025 263.72 09/03/2024 190917 TOTAL BARRICADE SERVICE INC 9941 1,933.60 871-3730-437.35-74 08/30/2024 EQUIPMENT RENTAL-SANI 63414 024323 02/2025 1,933.60 09/03/2024 190918 TOYOTA MATERIAL HANDLING SOLUT 13108 190.51 871-3740-437.61-16 09/03/2024 SUPPLIES-SANI PSI-0417718 03/2025 190.51 09/03/2024 190919 USPS 9337 15,000.00 101-5750-419.61-11 09/03/2024 POSTAGE METER #49779754 20240823-USPS 03/2025 15,000.00 09/03/2024 190920 VENTURA COUNTY AUTO SUPPLY INC 12611 541.34 540-5540-455.61-31 08/30/2024 STOCK PARTS-VM 847481 024324 02/2025 39.77 540-5540-455.61-31 08/30/2024 VALVE-#501 PD 847533 024324 02/2025 205.90 540-5540-455.61-31 08/30/2024 STOCK PARTS-VM 847634 024324 02/2025 118.11 540-5540-455.61-31 08/30/2024 SHOCKS-#501 PD 847651 024324 02/2025 177.56 09/03/2024 190921 WECK LABORATORIES INC 10838 4,810.00 860-3670-436.34-01 08/30/2024 7/30 WATER ANALYSIS W4H1404 024340 02/2025 4,505.00 860-3610-436.34-01 08/30/2024 8/13 WATER ANALYSIS W4H1405 024340 02/2025 60.00 860-3610-436.34-01 08/30/2024 8/14 WATER ANALYSIS W4H1406 024340 02/2025 220.00 860-3610-436.34-01 08/30/2024 8/14 WATER ANALYSIS W4H1407 024340 02/2025 25.00 09/03/2024 190922 WEX BANK 12904 18,544.30 540-0000-222.11-00 09/03/2024 FUEL-AUGUST 99153367 03/2025 18,544.30 09/03/2024 190923 ZIP'S AW DIRECT 12602 1,716.94 540-5540-455.61-31 08/28/2024 STOCK PARTS-VM SO159433 F01630 02/2025 1,716.94 08/21/2024 9996664 DELTA DENTAL OF CALIFORNIA 9010 4,337.80 510-5110-451.52-82 08/21/2024 DENTAL CLAIMS TO 8/15/24 BE006205510C 02/2025 4,337.80 08/28/2024 9996665 DELTA DENTAL OF CALIFORNIA 9010 5,321.90 510-5110-451.52-82 08/28/2024 DENTAL CLAIMS TO 8/22/24 BE006227861C 02/2025 5,321.90
PREPARED 09/03/2024, 13:41:36 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/21/2024 TO 09/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/28/2024 9996666 STATE OF CALIFORNIA 2312 135,685.29 101-0000-204.09-00 08/28/2024 PERS EFT 8/15 PAYROLL 20240828-PERS 02/2025 135,685.29 DATE RANGE TOTAL * 3,481,547.47 *