Prepared: 09/17/2024, 14:00:15 CITY OF CAMARILLO Page 1 Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 2,899,149.91 220 Lighting & Landscape MD 3,032.11
410 Capital Improv. Projects 132,450.94
510 Risk Management 20,375.70
530 Information Systems 50,700.55
540 Vehicles & Equipment 27,133.84
611 General Agency Fund 3,560.00
623 RDP-21 Trust Fund 8,015.97
805 Solid Waste 3,089.00
810 Transit 6,524.40
815 Camarillo Ranch Events 71,246.15
860 Water Utility 710,233.41
862 Water Conservation Credit 5,975.00
863 Water Capital Projects 71,629.30
871 Sanitary District 177,999.42
873 CAMSAN Capital Projects 273,825.73
Total 4,464,941.43 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 6,729.54 Total 6,729.54 *
Grand Total 4,471,670.97 *
PREPARED 09/17/2024, 13:58:03 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/04/2024 TO 09/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/04/2024 190924 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 09/04/2024 REPLACE VOID CK#190744 SUPPORT PR17-24 03/2025 1,553.52 09/04/2024 190925 HUSCH BLACKWELL STRATEGIES LLC 13094 5,500.00 623-7623-416.32-01 09/04/2024 RDP-21 CONSULT SVC-FEB 16213-REISSUE 03/2025 5,500.00 09/06/2024 190927 AMERICAN FIDELITY ASSURANCE CO 12719 3,017.63 101-0000-204.01-00 09/05/2024 AMERFIDPR18-24 03/2025 3,017.63 09/06/2024 190928 AMERICAN FIDELITY ASSURANCE CO 13036 2,663.08 101-0000-204.05-00 09/05/2024 SECTN125PR18-24 03/2025 2,663.08 09/06/2024 190929 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 09/05/2024 SUPPORT PR18-24 03/2025 1,553.52 09/06/2024 190930 LEGALSHIELD 7924 205.81 101-0000-204.01-00 09/05/2024 GROUP #37170 PPDLEGALPR18-24 03/2025 205.81 09/06/2024 190931 NATIONWIDE RETIREMENT SOLUTION 6957 950.00 101-0000-204.11-00 09/05/2024 NWIDE457PR18-24 03/2025 950.00 09/06/2024 190932 STANDARD INSURANCE COMPANY 10094 17,763.63 101-0000-204.01-00 09/05/2024 STD LIFE SEP 24 03/2025 17,763.63 09/06/2024 190933 U.S. BANK PARS ACCOUNT #674605 11699 11,534.41 101-0000-204.15-00 09/05/2024 OPEB PR18-24 03/2025 11,534.41 09/10/2024 190934 INTERSTATE BILLING SERVICES 12018 795.56 540-5540-455.61-31 09/09/2024 CRANE PARTS-#2048 SANI 36729 024416 03/2025 795.56 09/10/2024 190935 ACCESS INFORMATION INTERMEDIAT 11262 59.34 101-5750-419.32-01 09/10/2024 SHREDDING-AUGUST 11116537 03/2025 59.34 09/10/2024 190936 ACCO ENGINEERED SYSTEMS 12417 3,901.00 101-5752-419.35-72 09/06/2024 RPLC BLWR ASSMBLY-PD 20586071 024302 03/2025 3,053.00 101-5750-419.35-72 09/06/2024 CK AIRFLOW ISSUES-HR 20588744 024302 03/2025 848.00 09/10/2024 190937 AMAZON CAPITAL SERVICES INC. 12714 2,517.89 871-3740-437.61-01 09/09/2024 SUPPLIES-SANITATION 1CC9-RR3M-XJR9 024417 03/2025 739.80 101-5750-419.61-01 09/09/2024 SUPPLIES-CITY HALL 1F7N-FWFL-9KVF 024417 03/2025 41.74 871-3740-437.61-01 09/09/2024 SUPPLIES-SANITATION 1HLQ-HJ9J-93L1 024417 03/2025 114.47 871-3730-437.61-01 09/09/2024 SUPPLIES-SANITATION 1LNK-JJ9V-1W9R 024417 03/2025 20.38 101-3101-431.61-01 09/09/2024 SUPPLIES-PUBLIC WORKS 1LYF-YJ76-M1HC 024417 03/2025 161.16 871-3740-437.61-64 09/09/2024 SUPPLIES-SANITATION 1MDD-3TG7-VV9T 024417 03/2025 550.19 101-5750-419.36-03 09/09/2024 SUPPLIES-CITY HALL 1PCG-Y4HQ-44KM 024417 03/2025 31.09 860-3605-436.61-01 09/09/2024 SUPPLIES-WATER 1PQ1-N4MN-KYHV 024417 03/2025 17.15 101-1401-414.61-01 09/09/2024 SUPPLIES-CMO 1RXF-KTH1-4F7L 024417 03/2025 45.00 860-3640-436.61-01 09/09/2024 SUPPLIES-WATER 1R43-7KFV-J4MK 024417 03/2025 482.61 101-1401-414.61-01 09/09/2024 SUPPLIES-CMO 1WM1-1NPN-CMGJ 024417 03/2025 26.69 *
**
Type text here
*Last check from previous Disbursement List verified as 190923. ** Check 190926 sample check for bank template.
PREPARED 09/17/2024, 13:58:03 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/04/2024 TO 09/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1201-412.61-01 09/09/2024 SUPPLIES-CITY CLERK 1XRP-WYHL-VTFM 024417 03/2025 20.37 101-5750-419.36-03 09/09/2024 SUPPLIES-CITY HALL 11QC-WP6K-3TYC 024417 03/2025 86.85 101-2101-421.61-16 09/09/2024 SUPPLIES-POLICE DPRTMNT 11QC-WP6K-7YD9 024417 03/2025 102.49 101-1201-412.61-01 09/09/2024 SUPPLIES-CITY CLERK 13QK-C1T1-JPGL 024417 03/2025 51.33 871-3701-437.61-01 09/09/2024 SUPPLIES-SANITATION 176J-H1F6-3NQF 024417 03/2025 26.57 09/10/2024 190938 AMERICAN GLOBAL SECURITY INC. 12829 6,197.52 101-5753-468.32-01 09/06/2024 LIB SECURITY GUARD-AUGUST 23096 023170 03/2025 6,197.52 09/10/2024 190939 ANDREW GOODWIN DESIGNS 13063 44,145.75 101-5751-432.32-01 09/06/2024 CONSULTING SVCS-CORP YARD 752-08 024135 03/2025 19,259.50 101-5750-419.32-01 09/06/2024 CONSULTING SVCS-CITY HALL 758-07U 024135 03/2025 20,086.25 101-5752-419.32-01 09/06/2024 PD FCLTY LGHTNG 793-03 024135 03/2025 4,800.00 09/10/2024 190940 ANTHONY H TREMBLEY 12293 93.46 871-3701-437.59-01 09/10/2024 TRAVEL RECON - CASA 20240906-TREMBL 03/2025 93.46 09/10/2024 190941 B & B DO IT CENTER 1718 279.38 101-5750-419.36-03 09/09/2024 THERMOCOUPLE-CITY HALL 334680 024311 03/2025 12.86 101-5750-419.36-03 09/09/2024 SUPPLIES-CITY HALL 335047 024311 03/2025 16.39 101-5750-419.36-03 09/09/2024 JIGSAW BLADES-CITY HALL 335049 024311 03/2025 36.44 101-5750-419.36-03 09/09/2024 SUPPLIES-CITY HALL 335210 024311 03/2025 26.76 101-5753-468.36-03 09/09/2024 SUPPLIES-LIBRARY 335832 024311 03/2025 41.73 101-5753-468.36-03 09/09/2024 SUPPLIES-LIBRARY 335999 024311 03/2025 45.76 101-5750-419.36-03 09/09/2024 HAND SOAP - CITY HALL 336018 024311 03/2025 13.49 101-5753-468.36-03 09/09/2024 SUPPLIES-LIBRARY 336098 024311 03/2025 15.86 101-5751-432.36-03 09/09/2024 SUPPLIES-CORP YARD 336117 024311 03/2025 60.46 101-5753-468.36-03 09/09/2024 SUPPLIES-LIBRARY 336131 024311 03/2025 9.63 09/10/2024 190942 BATTERIES PLUS - 320 10108 1,153.56 860-3620-436.61-16 09/09/2024 BATTERIES-WATER P75330798 024372 03/2025 53.95 101-5750-419.36-03 09/09/2024 BATTERIES-CITY HALL P75680976 024372 03/2025 1,099.61 09/10/2024 190943 BLUECOSMO 12845 133.90 101-1450-425.60-61 09/10/2024 IRIDIUM PLAN TO 9/16-EOC BU01706070 03/2025 133.90 09/10/2024 190944 BUFFUM'S SAFE & LOCK SERVICE L 90 7,772.74 860-3605-436.61-01 09/09/2024 PADLOCK-WATER 022984 024314 03/2025 579.15 101-5750-419.36-03 09/09/2024 PANIC BAR-CITY HALL 022985 024314 03/2025 2,437.15 815-4001-449.36-03 09/09/2024 LOCKSETS/KEYS-RANCH HOUSE 022986 024314 03/2025 959.89 101-5751-432.36-03 09/09/2024 REKEY-CITY HALL 022987 024314 03/2025 3,796.55 09/10/2024 190945 CALIFORNIA CONSERVATION CORPS 3721 3,840.00 101-3150-431.35-11 09/06/2024 CCC INTERNS TO 7/31 INNU-012521 024303 03/2025 3,840.00 09/10/2024 190946 CAMARILLO ACE HARDWARE 13067 83.13 860-3640-436.61-01 09/09/2024 SUPPLIES-WATER 191 024316 03/2025 42.86 101-5753-468.36-03 09/09/2024 SUPPLIES-LIBRARY 193 024316 03/2025 9.62 101-5750-419.36-03 09/09/2024 SUPPLIES-CITY HALL 194 024316 03/2025 30.65 09/10/2024 190947 CAMARILLO ACORN NEWSPAPER 11039 272.29 101-1701-417.54-01 09/10/2024 NPH FY 23/24 CAPER 21AF1E70-0001 03/2025 272.29
PREPARED 09/17/2024, 13:58:03 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/04/2024 TO 09/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/10/2024 190948 CAMARILLO RANCH FOUNDATION 7781 500.00 101-0000-221.04-00 09/10/2024 REFUND DEPOSIT 20240829-CAMRAN 03/2025 500.00 09/10/2024 190949 CDW GOVERNMENT LLC 8337 1,905.46 530-5330-453.61-01 09/09/2024 TONER CARTRIDGES-IS AA3FQ7K 024329 03/2025 475.46 530-5330-453.61-16 09/09/2024 SUPPLIES-IS AA3LW3C 024329 03/2025 773.22 530-5330-453.61-16 09/09/2024 SUPPLIES-IS AA4L38D 024329 03/2025 656.78 09/10/2024 190950 CHARLES ABBOTT ASSOC INC 4948 91,752.25 101-3101-431.32-01 09/06/2024 LAND DEVELOPMENT SVCS-JUL 67687 024306 03/2025 37,048.75 101-3140-434.32-01 09/09/2024 ENVRNMNTL SVCS FOR JULY 67667 024495 03/2025 54,546.50 410-8510-485.92-41 09/10/2024 CH-09-01 JULY 2024 67680 03/2025 157.00 09/10/2024 190951 CHARTER COMMUNICATIONS 11257 288.33 101-1401-414.60-61 09/10/2024 CHARTER COMM TO 9/19-EOC 187927201081424 03/2025 288.33 09/10/2024 190952 CHEM-AQUA, INC. 13076 256.06 871-3740-437.35-74 09/09/2024 WATER TREATMENT PRGM-SANI 8821594 024470 03/2025 256.06 09/10/2024 190953 CHRIS DE FRATUS 13062 300.00 871-3740-437.61-21 09/10/2024 24/25 SAFETY BOOT REIM 20240826-DEFRAT 03/2025 300.00 09/10/2024 190954 COASTAL EMBROIDERY 10889 111.54 101-3101-431.61-06 09/10/2024 NAME PLATES-PW 64640 03/2025 111.54 09/10/2024 190955 COMPUWAVE 11752 4,780.63 530-5330-453.61-16 09/09/2024 LAPTOP-IS SB02103560 024376 03/2025 4,780.63 09/10/2024 190956 CONFIDENCE CONSULTING 12982 11,977.07 101-1401-414.32-01 09/06/2024 LEADERSHIP ASSESSMENT 1082624 023723 03/2025 8,977.07 101-1401-414.32-01 09/06/2024 LEADERSHIP ASSESSMENT 962724 023723 03/2025 3,000.00 09/10/2024 190957 COUNTY OF VENTURA 187 808.27 860-3610-436.69-31 09/10/2024 CUPA ADMIN FEE-WATER IN0256593 03/2025 808.27 09/10/2024 190958 DANIELS TIRE SERVICE 214 254.05 540-5540-455.61-31 09/10/2024 CREDIT MEMO 0250133225 03/2025 327.75- 540-5540-455.36-11 09/09/2024 TIRES-#3063 STREETS 250137314 024411 03/2025 581.80 09/10/2024 190959 ECONOMY PLUMBING INC 12709 12,536.73 815-4001-449.36-03 09/06/2024 WATER LK RPR-RANCH HOUSE 106222 024476 03/2025 1,860.79 101-5752-419.36-03 09/09/2024 LEAK IN CEILING-PD 106360 024476 03/2025 685.39 101-5752-419.36-03 09/09/2024 WTR LK IN CEILING-PD 106367 024476 03/2025 570.55 871-3740-437.35-72 09/09/2024 RPLCD HEATERS-SANI 106436 024476 03/2025 9,420.00 09/10/2024 190960 ELIZABETH MAGDALENO 8888888 458.44 860-0000-224.03-00 09/10/2024 UB REFUND 000060477 03/2025 458.44 09/10/2024 190961 EMPLOYEE RELATIONS INC 11289 232.57 101-1601-418.32-52 09/09/2024 PRE-EMP BACKGROUND 97564 024502 03/2025 232.57
PREPARED 09/17/2024, 13:58:03 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/04/2024 TO 09/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/10/2024 190962 ENVISION FORD LINCOLN OXNARD 13038 274.09 540-5540-455.61-31 09/09/2024 SENSOR KIT-#501 PD 41855 024422 03/2025 274.09 09/10/2024 190963 FAMCON PIPE & SUPPLY INC 261 2,190.68 860-3640-436.61-01 09/03/2024 CREDIT MEMO S100135453.001 03/2025 504.08- 860-3605-436.61-01 09/09/2024 SUPPLIES-WATER S100135373.001 024313 03/2025 1,043.11 860-3640-436.61-01 09/09/2024 SUPPLIES-WATER S100135519.001 024313 03/2025 1,651.65 09/10/2024 190964 FAME SYSTEMS INC 10472 31,084.99 101-4510-443.35-95 09/06/2024 JANITORIAL SVCS-SEPTEMBER 40431 023871 03/2025 421.82 101-5750-419.35-95 09/06/2024 JANITORIAL SVCS-SEPTEMBER 40431 023871 03/2025 5,645.95 101-5751-432.35-95 09/06/2024 JANITORIAL SVCS-SEPTEMBER 40431 023871 03/2025 2,514.53 101-5753-468.35-95 09/06/2024 JANITORIAL SVCS-SEPTEMBER 40431 023871 03/2025 15,737.28 815-4001-449.35-95 09/06/2024 JANITORIAL SVCS-SEPTEMBER 40431 023871 03/2025 3,942.43 871-3740-437.35-95 09/06/2024 JANITORIAL SVCS-SEPTEMBER 40431 023871 03/2025 2,822.98 09/10/2024 190965 FERGUSON ENTERPRISES INC 8863 532.40 101-5751-432.36-03 09/10/2024 SUPPLIES-CORP YARD 4648588 03/2025 532.40 09/10/2024 190966 FERGUSON WATERWORKS 7747 2,416.76 860-3640-436.61-01 09/09/2024 SUPPLIES-WATER 0033276 024369 03/2025 1,341.03 860-3640-436.61-01 09/09/2024 SUPPLIES-WATER 0033324 024369 03/2025 297.00 860-3640-436.61-01 09/09/2024 SUPPLIES-WATER 0033395 024369 03/2025 778.73 09/10/2024 190967 FGL ENVIRONMENTAL 2236 504.00 871-3740-437.34-01 09/09/2024 CHEMICAL ANALYSIS 8/7 412689A 024440 03/2025 345.00 871-3740-437.34-01 09/09/2024 CHEMICAL ANALYSIS 8/7 412690A 024440 03/2025 159.00 09/10/2024 190968 FILIPPIN ENGINEERING INC 11332 52,471.31 410-8510-485.92-41 09/06/2024 CP-5095 TO 7/31 234702-06 024238 03/2025 52,471.31 09/10/2024 190969 FISHER SCIENTIFIC 269 1,542.89 871-3740-437.61-62 09/09/2024 SUPPLIES-SANI 4621422 024406 03/2025 644.80 871-3740-437.61-62 09/09/2024 SUPPLIES-SANI 4689442 024406 03/2025 334.97 871-3740-437.61-62 09/09/2024 SUPPLIES-SANI 4800653 024406 03/2025 433.29 871-3740-437.61-62 09/09/2024 SUPPLIES-SANI 4800654 024406 03/2025 129.83 09/10/2024 190970 FLOWERS & ASSOCIATES INC 10591 28,810.00 410-8510-485.92-41 09/09/2024 ANNL RSRFCNG PROJ TO 7-31 24-3899 024492 03/2025 1,963.00 410-8510-485.92-41 09/10/2024 ST5123 TO 7/31 24-3905 024222 03/2025 26,847.00 09/10/2024 190971 FRONTIER 12191 1,232.97 530-5334-453.60-61 09/10/2024 RING CENTRAL TO 9/25 388-8096SEP2024 03/2025 1,232.97 09/10/2024 190972 FRONTIER 12191 1,000.00 530-5331-453.60-61 09/10/2024 PRI'S TO 9/27 197-0865SEP2024 03/2025 1,000.00 09/10/2024 190973 FRONTIER 12191 63.37 860-3620-436.60-01 09/10/2024 REPEATER-WATER 389-4816SEP2024 03/2025 63.37
PREPARED 09/17/2024, 13:58:03 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/04/2024 TO 09/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/10/2024 190974 GEODYNAMICS INC 10395 9,500.00 101-3101-431.32-13 09/06/2024 GEOTECH REVIEW TO 8/31 08-24-009 024290 03/2025 9,500.00 09/10/2024 190975 GRAINGER INC 306 3,012.82 871-3740-437.61-64 09/09/2024 SUPPLIES-SANI 9192798586 024404 03/2025 1,587.00 860-3620-436.61-01 09/09/2024 UTILITY PUMP-WATER 9216270158 024404 03/2025 754.29 860-3630-436.61-01 09/09/2024 SUPPLIES-WATER 9229038683 024404 03/2025 330.90 871-3740-437.61-01 09/09/2024 SUPPLIES-SANI 9229072393 024404 03/2025 88.54 871-3740-437.61-01 09/09/2024 SUPPLIES-SANI 9234595313 024404 03/2025 252.09 09/10/2024 190976 GREG RAMIREZ 12826 152.44 101-1401-414.61-01 09/10/2024 EX STFF MTG EXP 7/19 20240904-RAMIRE 03/2025 61.48 101-1401-414.61-01 09/10/2024 STRTGC PLNNG MTG EXP 8/7 20240904-RAMIRE 03/2025 70.51 101-1401-414.61-01 09/10/2024 CSD+CMO MTG EXP 8/21 20240904-RAMIRE 03/2025 20.45 09/10/2024 190977 HACH COMPANY 315 347.54 860-3630-436.61-16 09/09/2024 SUPPLIES-WATER 14145377 024338 03/2025 347.54 09/10/2024 190978 HARBOR OFFICE SOLUTIONS 12556 302.42 530-5334-453.36-01 09/09/2024 COPIES-LIBRARY 17961 024477 03/2025 302.42 09/10/2024 190979 HDL COREN AND CONE 11049 5,306.60 101-1501-415.32-01 09/06/2024 JUL-SEP PROPERTY TAX SVCS SIN041170 023589 03/2025 5,306.60 09/10/2024 190980 HILL BROTHERS CHEMICAL CO 7473 12,362.06 871-3730-437.61-61 09/06/2024 THIOGUARD-SANI INV13106812 024282 03/2025 12,362.06 09/10/2024 190981 HOME DEPOT 12832 568.73 815-4001-449.36-03 09/09/2024 SUPPLIES-RANCH HOUSE 1523910 024482 03/2025 13.87 815-4001-449.36-03 09/09/2024 SUPPLIES-RANCH HOUSE 1610578 024482 03/2025 116.44 101-5750-419.36-03 09/09/2024 SUPPLIES-CITY HALL 2040331 024482 03/2025 19.28 815-4001-449.36-03 09/09/2024 SUPPLIES-RANCH HOUSE 44386 024482 03/2025 62.96 101-5753-468.36-01 09/09/2024 SUPPLIES-LIBRARY 4585256 024482 03/2025 108.53 101-5750-419.36-03 09/09/2024 SUPPLIES-CITY HALL 8525314 024482 03/2025 157.66 101-5750-419.36-03 09/09/2024 SUPPLIES-CITY HALL 9044619 024482 03/2025 89.99 09/10/2024 190982 IDEXX DISTRIBUTION INC. 13016 1,949.32 871-3740-437.61-62 09/09/2024 SUPPLIES-SANI 3157996382 024342 03/2025 1,600.48 871-3740-437.61-62 09/09/2024 SUPPLIES-SANI 3158080424 024342 03/2025 348.84 09/10/2024 190983 INTEGRATED FIRE & SAFETY 7030 597.46 101-5750-419.35-72 09/06/2024 ANNUAL FIRE EXT INSPCT-CH 66588 023631 03/2025 471.46 815-4001-449.35-72 09/06/2024 ANNUAL FIRE EXT INSPCT-RH 66589 023631 03/2025 126.00 09/10/2024 190984 JACK'S RADIATOR SHOP 8888888 227.30 860-0000-224.03-00 09/10/2024 UB REFUND 000012467 03/2025 227.30 09/10/2024 190985 JACLYN WALKER 8888888 33.75 860-0000-224.03-00 09/10/2024 UB REFUND 000089709 03/2025 33.75
PREPARED 09/17/2024, 13:58:03 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/04/2024 TO 09/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/10/2024 190986 JCI JONES CHEMICALS INC 1146 16,475.93 871-3740-437.61-61 09/06/2024 HYPOCHLORITE-SANI 949755 024283 03/2025 9,468.81 871-3740-437.61-61 09/06/2024 SODIUM BISULFITE-SANI 949746 024284 03/2025 7,007.12 09/10/2024 190987 JORDAN & BAIN LANDSCAPE ARCHIT 11462 15,685.72 101-3101-431.32-11 09/06/2024 CH ATRIUM LS DESIGN 2024-133 024408 03/2025 15,685.72 09/10/2024 190988 LAWSON PRODUCTS 12019 89.96 101-5750-419.36-03 09/10/2024 SUPPLIES-CITY HALL 9311817665 03/2025 89.96 09/10/2024 190989 LEXISNEXIS 12823 225.00 101-1401-414.69-02 09/10/2024 LEGISLATIVE SOFTWARE-JULY 3190037512 03/2025 225.00 09/10/2024 190990 MAIN STREET BANNER USA 6580 108.64 101-4502-443.36-03 09/09/2024 SOCKET FOR FLAGPOLE 33316 024424 03/2025 108.64 09/10/2024 190991 MARTIN FINFROCK 8888888 10.03 860-0000-224.03-00 09/10/2024 UB REFUND 000024471 03/2025 10.03 09/10/2024 190992 MCMASTER-CARR 1355 863.06 871-3740-437.61-64 09/10/2024 CREDIT MEMO 31499829 03/2025 1,916.30- 871-3740-437.61-64 09/09/2024 SUPPLIES-SANI 31117432 024412 03/2025 247.91 871-3740-437.61-64 09/09/2024 SUPPLIES-SANI 31127692 024412 03/2025 362.43 860-3630-436.61-01 09/09/2024 THERMOMETER-WATER 31710446 024412 03/2025 108.91 871-3740-437.61-64 09/09/2024 SUPPLIES-SANI 32331812 024412 03/2025 2,060.11 09/10/2024 190993 METER SYS LLC 12940 19,727.00 863-8716-487.92-21 09/06/2024 PRJ MGMT & DSGN TO 8/15 INV-000973 023527 03/2025 19,727.00 09/10/2024 190994 MOTEL 6 CAMARILLO 13095 18,200.00 101-4341-446.32-01 09/10/2024 P RODRIGUEZ-HOTEL VOUCHER 56 03/2025 3,640.00 101-4341-446.32-01 09/10/2024 FRIDRIHSBER-HOTEL VOUCHER 57 03/2025 3,640.00 101-4341-446.32-01 09/10/2024 D MOSSER-HOTEL VOUCHER 58 03/2025 3,640.00 101-4341-446.32-01 09/10/2024 D WILSON-HOTEL VOUCHER 59 03/2025 3,640.00 101-4341-446.32-01 09/10/2024 D MULLER-HOTEL VOUCHER 60 03/2025 3,640.00 09/10/2024 190995 MOTION INDUSTRIES INC 10692 766.26 871-3720-437.61-64 09/09/2024 SUPPLIES-SANI CA46-00911709 024353 03/2025 564.27 871-3720-437.61-64 09/09/2024 SUPPLIES-SANI CA46-00911732 024353 03/2025 136.98 871-3720-437.61-64 09/09/2024 SUPPLIES-SANI CA46-00911735 024353 03/2025 65.01 09/10/2024 190996 NOAH COGSWELL 12341 250.95 101-3101-431.61-21 09/10/2024 REIM SAFETY BOOT 20240827-COGSWE 03/2025 250.95 09/10/2024 190997 OPENDOOR LABS INC 8888888 12.37 860-0000-224.03-00 09/10/2024 UB REFUND 000084547 03/2025 12.37 09/10/2024 190998 PLATINUM TOW & TRANSPORT INC 10329 487.50 540-5540-455.36-11 09/09/2024 TOWING-#3077 STREETS 126123 024387 03/2025 487.50
PREPARED 09/17/2024, 13:58:03 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/04/2024 TO 09/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/10/2024 190999 PLEASANT VLY REC & PARK DIST 513 250.00 101-0000-221.04-00 09/10/2024 DEPOSIT REFUND 20240829-PVRPD 03/2025 250.00 09/10/2024 191000 PRUDENTIAL OVERALL SUPPLY 12427 51.31 540-5540-455.61-21 09/06/2024 9/3 SHOP TOWELS-VM 172293692 024322 03/2025 25.14 101-0000-204.44-00 09/06/2024 9/3 UNIFORMS-VM 172293692 03/2025 26.17 09/10/2024 191001 PURETEC INDUSTRIAL WATER 1960 50.44 871-3740-437.44-11 09/10/2024 10"M MIXED BED-SANI 2202016 03/2025 50.44 09/10/2024 191002 QUINN COMPANY 534 1,838.60 540-5540-455.61-31 09/09/2024 SEAT-#3362 STREETS PC010449297 024413 03/2025 1,838.60 09/10/2024 191003 RADWELL INTERNATIONAL LLC 13035 572.07 871-3740-437.61-64 09/09/2024 SUPPLIES-SANI 34715977 024350 03/2025 572.07 09/10/2024 191004 RINCON CONSULTANTS INC 10396 1,515.00 410-0000-221.04-00 09/10/2024 SPRNGVL BUS CTR TO 7/31 59267 03/2025 1,515.00 09/10/2024 191005 RINCON PROPERTY MGMT 8888888 24.53 860-0000-224.03-00 09/10/2024 UB REFUND 000079157 03/2025 24.53 09/10/2024 191006 ROYAL INDUSTRIAL SOLUTIONS 4737 6,467.41 871-3740-437.61-64 09/09/2024 LOGIC CTRLR-SANI 9009-1049845 024414 03/2025 3,328.34 871-3740-437.61-64 09/09/2024 SUPPLIES-SANI 9009-1049923 024414 03/2025 2,245.60 871-3740-437.61-64 09/09/2024 SUPPLIES-SANI 9009-1049958 024414 03/2025 684.06 871-3740-437.61-64 09/09/2024 SUPPLIES-SANI 9009-1050034 024414 03/2025 209.41 09/10/2024 191007 SAM HILL & SONS, INC. 10062 51,902.30 863-8716-487.92-41 09/06/2024 WT1101 TO 7/25 EST06-WT1101 024172 03/2025 51,902.30 09/10/2024 191008 SC FUELS 12734 801.24 871-3740-437.61-30 09/09/2024 SUPPLIES-SANI 2710976-IN 024379 03/2025 688.58 871-3740-437.61-30 09/09/2024 SUPPLIES-SANI 2714659-IN 024379 03/2025 112.66 09/10/2024 191009 SMART SOURCE OF CALIFORNIA LLC 11423 55.04 101-3101-431.61-06 09/10/2024 BUSINESS CARDS-MAAG 1621017 03/2025 55.04 09/10/2024 191010 SO CAL GAS 591 54.92 815-4001-449.60-11 09/10/2024 RANCH HOUSE 2022 8-AUG2024 03/2025 6.29 871-3740-437.60-11 09/10/2024 150 HOWARD RD 8200 1-AUG2024 03/2025 48.63 09/10/2024 191011 SOLID WASTE SOLUTIONS 12784 3,089.00 805-3510-435.32-01 09/06/2024 WASTE CONSULTING-AUGUST 42 023604 03/2025 1,810.25 805-3510-435.71-53 09/06/2024 WASTE CONSULTING-AUGUST 42 023604 03/2025 1,278.75 09/10/2024 191012 SOUTHERN CALIF EDISON 589 5,453.49 220-3110-432.60-01 09/10/2024 STREET LIGHTS 508257-AUG2024 03/2025 729.76 860-3620-436.60-01 09/10/2024 EUBANKS/WILLIS 224675-AUG2024 03/2025 4,723.73
PREPARED 09/17/2024, 13:58:03 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/04/2024 TO 09/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/10/2024 191013 SPARKLETTS 8610 456.92 871-3740-437.61-01 09/10/2024 150 HOWARD RD TO 8/29 7733088 083124 03/2025 456.92 09/10/2024 191014 STAPLES BUSINESS ADVANTAGE 9828 1,263.32 101-3150-431.61-01 09/09/2024 SUPPLIES-STREETS 6006694211 024445 03/2025 25.24 860-3601-436.61-01 09/09/2024 SUPPLIES-WATER 6006694211 024445 03/2025 25.23 101-3150-431.61-01 09/09/2024 SUPPLIES-STREETS 6006694212 024445 03/2025 321.71 101-3150-431.61-01 09/09/2024 SUPPLIES-STREETS 6007106467 024445 03/2025 65.41 860-3601-436.61-01 09/09/2024 SUPPLIES-WATER 6007106467 024445 03/2025 65.40 101-3150-431.61-01 09/09/2024 SUPPLIES-STREETS 6007762530 024445 03/2025 67.83 860-3601-436.61-01 09/09/2024 SUPPLIES-WATER 6007762530 024445 03/2025 67.82 101-3150-431.61-01 09/09/2024 SUPPLIES-STREETS 6007762531 024445 03/2025 11.98 871-3701-437.61-01 09/09/2024 SUPPLIES-SANITATION 6009453096 024445 03/2025 120.35 101-3150-431.61-01 09/09/2024 SUPPLIES-STREETS 6009453097 024445 03/2025 40.53 860-3601-436.61-01 09/09/2024 SUPPLIES-WATER 6009453097 024445 03/2025 133.77 871-3701-437.61-01 09/09/2024 SUPPLIES-SANITATION 6009872885 024445 03/2025 11.25 871-3701-437.61-01 09/09/2024 SUPPLIES-SANITATION 6009872886 024445 03/2025 51.54 101-3101-431.61-01 09/09/2024 SUPPLIES-PUBLIC WORKS 6010590061 024445 03/2025 255.26 09/10/2024 191015 STAPLES CONSTRUCTION 8888888 291.26 860-0000-224.03-00 09/10/2024 UB REFUND 000048869 03/2025 291.26 09/10/2024 191016 THE BARLOW GROUP 8888888 63.41 860-0000-224.03-00 09/10/2024 UB REFUND 000090901 03/2025 63.41 09/10/2024 191017 TORO ENTERPRISES 8888888 2,090.62 860-0000-224.03-00 09/10/2024 UB REFUND 000060439 03/2025 980.15 860-0000-224.03-00 09/10/2024 UB REFUND 000060439 03/2025 1,110.47 09/10/2024 191018 TORO ENTERPRISES INC 11373 13,188.14 410-8510-485.92-41 09/06/2024 ST5123 TO 8/2 EST05-ST5123 024223 03/2025 13,188.14 09/10/2024 191019 TRAFFIC TECHNOLOGIES LLC 10836 170.70 101-3130-431.61-01 09/09/2024 STEEL POST-PUBLIC WORKS 47929 024356 03/2025 92.86 101-5750-419.36-03 09/09/2024 SUPPLIES-CITY HALL 48210 024356 03/2025 48.80 101-5753-468.36-03 09/09/2024 SUPPLIES-CITY HALL 48210 024356 03/2025 29.04 09/10/2024 191020 ULINE INC 10769 86.88 101-5750-419.36-03 09/09/2024 TRASH CAN-CITY HALL 182328745 024397 03/2025 86.88 09/10/2024 191021 UNDERGROUND SERVICE ALERT 638 294.58 871-3701-437.32-01 09/10/2024 UG SERVICE TICKETS-AUGUST 820240095 03/2025 112.30 860-3601-436.32-01 09/10/2024 UG SERVICE TICKETS-AUGUST 820240095 03/2025 112.30 871-3701-437.32-01 09/10/2024 STATE REG FEE-AUGUST 24-250490 03/2025 34.99 860-3601-436.32-01 09/10/2024 STATE REG FEE-AUGUST 24-250490 03/2025 34.99 09/10/2024 191022 USA BLUEBOOK 9466 7,112.20 871-3740-437.61-64 09/09/2024 SUPPLIES-SANITATION INV00441299 024419 03/2025 97.34 871-3740-437.61-62 09/09/2024 SUPPLIES-SANITATION INV00455991 024419 03/2025 5,920.81
PREPARED 09/17/2024, 13:58:03 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/04/2024 TO 09/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3740-437.61-62 09/09/2024 AMMONIA TESTS-SANI INV00461047 024419 03/2025 1,094.05 09/10/2024 191023 VENTURA COUNTY SHERIFF'S DEPT 190 1,509,805.75 101-2101-421.33-01 09/10/2024 ADMINISTRATION-AUGUST 24-18883 03/2025 57,897.75 101-2101-421.33-11 09/10/2024 PATROL-AUGUST 24-18883 03/2025 637,496.43 101-2101-421.33-15 09/10/2024 TRAFFIC-AUGUST 24-18883 03/2025 205,039.56 101-2101-421.33-21 09/10/2024 INVESTIGATION SVCS-AUGUST 24-18883 03/2025 145,446.74 101-2101-421.33-31 09/10/2024 SPC ENF DETAIL-AUGUST 24-18883 03/2025 169,404.59 101-2101-421.33-41 09/10/2024 COMM RELATIONS UNIT-AUG 24-18883 03/2025 175,680.16 101-2101-421.33-51 09/10/2024 UNDESIGNATED OT-AUGUST 24-18883 03/2025 17,554.39 101-2101-421.33-52 09/10/2024 SPECIAL EVENT OT-AUGUST 24-18883 03/2025 2,809.62 101-4500-469.46-44 09/10/2024 SPEC EVENT OT CITP-AUGUST 24-18883 03/2025 968.08 101-0000-342.52-01 09/10/2024 SPEC EVENT OT REIM-AUGUST 24-18883 03/2025 6,370.30 101-4500-469.46-46 09/10/2024 SPEC EVENT OT WINGS-AUG 24-18883 03/2025 11,000.00 101-2101-421.33-53 09/10/2024 COURT OT-AUGUST 24-18883 03/2025 4,165.80 101-2101-421.33-71 09/10/2024 VEHICLE MAINT-AUGUST 24-18883 03/2025 48,521.86 101-2101-421.33-72 09/10/2024 FUEL-AUGUST 24-18883 03/2025 18,383.90 101-2101-421.32-01 09/10/2024 BODY CAMERA DATA-AUGUST 24-18883 03/2025 7,069.05 101-2101-421.33-73 09/10/2024 MOBILE DATA TERMINALS-AUG 24-18883 03/2025 1,997.52 09/10/2024 191024 VIC'S PLUMBING SUPPLY CO INC 12657 490.10 101-5750-419.36-03 09/10/2024 SUPPLIES-CITY HALL 918145 03/2025 490.10 09/10/2024 191025 WAXIE SANITARY SUPPLY 11156 840.05 101-5753-468.61-01 09/09/2024 SUPPLIES-LIBRARY 82706916 024333 03/2025 840.05 09/10/2024 191026 WECK LABORATORIES INC 10838 5,863.00 860-3610-436.34-01 09/06/2024 8/13 WATER ANALYSIS W4H1809 024340 03/2025 450.00 860-3670-436.34-01 09/06/2024 8/6 WATER ANALYSIS W4H1965 024340 03/2025 4,505.00 871-3740-437.34-01 09/06/2024 8/7 CHEMICAL ANALYSIS W4H1947 024401 03/2025 908.00 09/10/2024 191027 WESTERN NRG INC 11182 1,152.50 530-5330-453.32-01 09/06/2024 24/7 URGENT CARE SUPPORT 200226 023506 03/2025 1,152.50 09/10/2024 191028 X-TECH SYSTEMS 6815 1,101.93 530-5330-453.36-01 09/06/2024 COPIES TO 8/27 470420 024304 03/2025 1,101.93 09/17/2024 191029 ACCESS INFORMATION INTERMEDIAT 11262 432.12 101-1201-412.32-01 09/17/2024 STORAGE-SEPTEMBER 11116538 03/2025 432.12 09/17/2024 191030 ADVANCED MODERN TECHNOLOGIES C 12822 597.84 101-5750-419.36-03 09/17/2024 SUPPLIES-CITY HALL 146985 03/2025 597.84 09/17/2024 191031 ADVANCED SOLAR CONTROL TINTING 10796 450.00 101-5750-419.36-03 09/16/2024 WINDOW FROST-CITY HALL 3776 024437 03/2025 450.00 09/17/2024 191032 AMAZON CAPITAL SERVICES INC. 12714 376.17 860-3605-436.61-01 09/17/2024 CREDIT MEMO 16FV-CKW4-9CCF 03/2025 17.15- 860-3640-436.61-01 09/17/2024 CREDIT MEMO 1G1K-LGDG-K91H 03/2025 346.22- 101-3101-431.61-01 09/13/2024 SUPPLIES-PUBLIC WORKS 1CD1-9CRL-1HCK 024417 03/2025 16.60
PREPARED 09/17/2024, 13:58:03 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/04/2024 TO 09/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3601-436.61-01 09/13/2024 SUPPLIES-PUBLIC WORKS 1CD1-9CRL-1HCK 024417 03/2025 82.82 101-1601-418.61-01 09/13/2024 SUPPLIES-HUMAN RESOURCES 1P11-6X9L-77MK 024417 03/2025 50.47 101-2101-421.61-16 09/13/2024 SUPPLIES-POLICE DPRTMNT 1X3Y-KM9H-6GJ3 024417 03/2025 24.61 101-1101-411.61-01 09/13/2024 SUPPLIES-CITY CLERK 1Y6M-6WHX-9MFP 024417 03/2025 107.42 871-3740-437.61-01 09/13/2024 SUPPLIES-SANITATION 11PG-YDXY-DDXH 024417 03/2025 50.55 860-3670-436.61-01 09/13/2024 SUPPLIES-PUBLIC WORKS 19LG-WPGR-GYXR 024417 03/2025 111.69 101-5750-419.61-01 09/13/2024 SUPPLIES-CITY HALL 196T-Y4L1-69FJ 024417 03/2025 295.38 09/17/2024 191033 ANIMAL & INSECT PEST MANAGEMEN 10964 143.88 860-3620-436.35-72 09/13/2024 PEST CONTROL SVC-AUGUST 12257D 024377 03/2025 143.88 09/17/2024 191034 ANTHONY H TREMBLEY 12293 1,601.00 611-0000-221.13-00 09/17/2024 RFND 2024 CNDDT STTMNT 20240906-TREMBL 03/2025 1,601.00 09/17/2024 191035 ARCHER STREET LLC 13188 7,000.00 530-5330-453.32-01 09/16/2024 MGMT CONSLNT SVCS TO 8/26 1001 024475 03/2025 7,000.00 09/17/2024 191038 AT&T MOBILITY LLC 12686 2,517.25 860-3601-436.60-61 09/17/2024 805-312-1770 WTR STNDBY 287297070416X08 03/2025 19.67 101-1702-422.60-61 09/17/2024 805-312-2139 CE 287297070416X08 03/2025 45.43 871-3740-437.60-61 09/17/2024 805-340-0635 SANI STDBY 2 287297070416X08 03/2025 19.67 871-3740-437.60-61 09/17/2024 805-340-0688 SANI STDBY 3 287297070416X08 03/2025 19.67 871-3740-437.60-61 09/17/2024 805-340-9450 SANI STDBY 4 287297070416X08 03/2025 19.67 101-3150-431.60-61 09/17/2024 805-377-0567 STREET STDBY 287297070416X08 03/2025 19.67 530-5330-453.60-61 09/17/2024 805-402-0459 SANI INTRNT 287297070416X08 03/2025 37.53 101-2101-421.60-61 09/17/2024 805-407-2747 Ctzns ptrl 287297070416X08 03/2025 45.43 101-2101-421.60-61 09/17/2024 805-402-9643 PD Tablet 287297070416X08 03/2025 40.24 101-1450-425.60-61 09/17/2024 805-427-0586 EOC HOTSPOT 287297070416X08 03/2025 37.33 101-1702-422.60-61 09/17/2024 805-443-6170 CE TABLET 287297070416X08 03/2025 34.53 101-1702-422.60-61 09/17/2024 805-443-6171 CE TABLET 287297070416X08 03/2025 40.24 101-1702-422.60-61 09/17/2024 805-443-6172 CE TABLET 287297070416X08 03/2025 34.53 101-3150-431.60-61 09/17/2024 805-444-1525 STREET LD 1 287297070416X08 03/2025 40.24 101-1450-425.60-61 09/17/2024 805-444-5341 EOC 287297070416X08 03/2025 45.43 101-1450-425.60-61 09/17/2024 805-444-5843 EOC 287297070416X08 03/2025 45.43 101-3140-434.60-61 09/17/2024 805-444-6107 Tablet 287297070416X08 03/2025 9.33 101-3150-431.60-61 09/17/2024 805-444-6128 STREET LD 6 287297070416X08 03/2025 34.53 101-3140-434.60-61 09/17/2024 805-444-9729 tablet 287297070416X08 03/2025 9.33 530-5330-453.60-61 09/17/2024 805-469-0160 tablet 287297070416X08 03/2025 40.24 530-5330-453.60-61 09/17/2024 805-469-0161 tablet 287297070416X08 03/2025 40.24 530-5330-453.60-61 09/17/2024 805-469-0162 tablet 287297070416X08 03/2025 34.53 530-5330-453.60-61 09/17/2024 805-469-0163 tablet 287297070416X08 03/2025 40.24 530-5331-453.60-61 09/17/2024 805-469-2769 FLT HTSPT 287297070416X08 03/2025 14.93 101-3140-434.60-61 09/17/2024 805-469-4195 STRMWTR 1 287297070416X08 03/2025 9.33 530-5330-453.60-61 09/17/2024 805-469-4320 tablet 287297070416X08 03/2025 34.53 530-5330-453.60-61 09/17/2024 805-469-4321 tablet 287297070416X08 03/2025 34.53 530-5330-453.60-61 09/17/2024 805-469-4322 tablet 287297070416X08 03/2025 34.53 101-3150-431.60-61 09/17/2024 805-469-8297 STREET LD 3 287297070416X08 03/2025 40.24 101-3140-434.60-61 09/17/2024 805-479-0907 Tablet 287297070416X08 03/2025 9.33 101-2101-421.60-61 09/17/2024 805-479-5952 CTZN PTRL 287297070416X08 03/2025 19.67 101-2101-421.60-61 09/17/2024 805-479-6479 CTZN PTRL 287297070416X08 03/2025 19.67 *
*Checks 191036-191037 are overflow voids.
PREPARED 09/17/2024, 13:58:03 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/04/2024 TO 09/17/2024 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 09/17/2024 805-479-8016 CTZN PTRL 287297070416X08 03/2025 19.67 101-1702-422.60-61 09/17/2024 805-625-1898 CE 287297070416X08 03/2025 45.43 101-1702-422.60-61 09/17/2024 805-625-1899 CE 287297070416X08 03/2025 45.43 871-3740-437.60-61 09/17/2024 805-701-2980 SANI STDBY 1 287297070416X08 03/2025 19.67 101-3150-431.60-61 09/17/2024 805-812-1041 STREET LD 2 287297070416X08 03/2025 40.24 530-5330-453.60-61 09/17/2024 805-812-2249 ipad 287297070416X08 03/2025 34.53 101-3150-431.60-61 09/17/2024 805-812-2698 tablet 287297070416X08 03/2025 40.24 101-3150-431.60-61 09/17/2024 805-812-4190 STREET LD 5 287297070416X08 03/2025 34.53 101-1401-414.60-61 09/17/2024 805-910-0192 M Bravo 287297070416X08 03/2025 180.62 101-1401-414.60-61 09/17/2024 805-949-3633 HMLSS 287297070416X08 03/2025 45.43 101-3150-431.60-61 09/17/2024 820-204-5056 STREET LD 4 287297070416X08 03/2025 40.24 530-5330-453.60-61 09/17/2024 820-204-5351 Tablet 287297070416X08 03/2025 40.24 530-5330-453.60-61 09/17/2024 820-204-5978 Tablet 287297070416X08 03/2025 19.23 530-5330-453.60-61 09/17/2024 820-204-5979 Tablet 287297070416X08 03/2025 19.23 530-5330-453.60-61 09/17/2024 820-204-5993 Aircard 287297070416X08 03/2025 40.24 871-3730-437.60-61 09/17/2024 820-204-6581 CLCTN LEAD 287297070416X08 03/2025 19.23 871-3730-437.60-61 09/17/2024 820-204-8955 TABLET 287297070416X08 03/2025 19.23 871-3730-437.60-61 09/17/2024 820-204-8956 TABLET 287297070416X08 03/2025 19.23 101-3130-431.60-61 09/17/2024 820-207-2319 traffic 287297070416X08 03/2025 37.33 101-2101-421.60-61 09/17/2024 820-207-3057 pd sed 287297070416X08 03/2025 37.33 101-3150-431.60-61 09/17/2024 820-207-6899 Streets 287297070416X08 03/2025 40.24 530-5330-453.60-61 09/17/2024 820-210-3665 Hotspot 287297070416X08 03/2025 34.53 530-5330-453.60-61 09/17/2024 820-210-3666 Hotspot 287297070416X08 03/2025 40.24 530-5330-453.60-61 09/17/2024 820-210-3667 Hotspot 287297070416X08 03/2025 34.53 530-5330-453.60-61 09/17/2024 820-210-3668 Hotspot 287297070416X08 03/2025 40.24 530-5330-453.60-61 09/17/2024 820-210-3669 Hotspot 287297070416X08 03/2025 34.53 871-3730-437.61-16 09/17/2024 820.210.4104 SRFC-SANI 287297070416X08 03/2025 19.23 101-3130-431.61-16 09/17/2024 820.210.4105-traffic 287297070416X08 03/2025 34.53 101-1401-414.60-61 09/17/2024 820.210.4106 pio mifi 287297070416X08 03/2025 34.53 530-5330-453.60-61 09/17/2024 820-299-5831 Tablet 287297070416X08 03/2025 40.24 101-3130-431.60-61 09/17/2024 820-799-1173 287297070416X08 03/2025 43.24 101-3130-431.60-61 09/17/2024 820-799-1174 287297070416X08 03/2025 43.24 101-3130-431.60-61 09/17/2024 820-799-1175 287297070416X08 03/2025 43.24 101-3130-431.60-61 09/17/2024 820-799-1176 287297070416X08 03/2025 43.24 101-3130-431.60-61 09/17/2024 820-799-1177 287297070416X08 03/2025 43.24 101-3130-431.60-61 09/17/2024 820-799-1178 287297070416X08 03/2025 16.24 101-3130-431.60-61 09/17/2024 820-799-1179 287297070416X08 03/2025 43.24 101-3130-431.60-61 09/17/2024 820-799-1180 287297070416X08 03/2025 12.13 101-3130-431.60-61 09/17/2024 820-799-1181 287297070416X08 03/2025 12.13 101-3130-431.60-61 09/17/2024 820-799-1182 287297070416X08 03/2025 16.24 101-3130-431.60-61 09/17/2024 820-799-1183 287297070416X08 03/2025 16.24 101-3130-431.60-61 09/17/2024 820-799-1184 287297070416X08 03/2025 16.24 101-3130-431.60-61 09/17/2024 820-799-1185 287297070416X08 03/2025 12.13 101-3130-431.60-61 09/17/2024 820-799-1186 287297070416X08 03/2025 12.13 101-3130-431.60-61 09/17/2024 820-799-1187 287297070416X08 03/2025 12.13 101-3130-431.60-61 09/17/2024 820-799-1188 287297070416X08 03/2025 12.13 09/17/2024 191039 B & B DO IT CENTER 1718 153.54 101-3130-431.61-01 09/13/2024 SUPPLIES-PUBLIC WORKS 334826 024311 03/2025 18.43 101-3130-431.61-01 09/13/2024 SUPPLIES-PUBLIC WORKS 335237 024311 03/2025 82.29
PREPARED 09/17/2024, 13:58:03 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/04/2024 TO 09/17/2024 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 09/13/2024 SUPPLIES-CITY HALL 336201 024311 03/2025 52.82 09/17/2024 191040 BARBARA LINGO 8888888 37.15 860-0000-224.03-00 09/11/2024 UB REFUND 000049583 03/2025 37.15 09/17/2024 191041 BERNIECE BOYD 8888888 152.48 860-0000-224.03-00 09/11/2024 UB REFUND 000019741 03/2025 152.48 09/17/2024 191042 BKM OFFICE ENVIRONMENTS 13168 8,154.61 101-5750-419.36-01 09/16/2024 2ND DEPOSIT INVOICE-CH 144040 024265 03/2025 8,154.61 09/17/2024 191043 BUFFUM'S SAFE & LOCK SERVICE L 90 240.00 540-5540-455.36-11 09/13/2024 CUT & PROGRAM-#4080-PW 015264 024314 03/2025 240.00 09/17/2024 191044 CALLEGUAS MUNICIPAL WATER DIST 121 658,422.54 860-3610-436.61-70 09/17/2024 WATER USAGE-AUGUST 087224 03/2025 621,359.98 860-3670-436.60-32 09/17/2024 SMP DISCHARGE SMPLNG-AUG SMP-081324 03/2025 37,062.56 09/17/2024 191045 CAMROSA WATER DISTRICT 147 383.92 871-3740-437.60-21 09/17/2024 150 HOWARD RD 55-AUG2024 03/2025 383.92 09/17/2024 191046 CANTEEN OF COASTAL CALIFORNIA 11200 296.54 101-2101-421.61-01 09/17/2024 SUPPLIES-POLICE DPRTMNT I39656 03/2025 296.54 09/17/2024 191047 CARAHSOFT TECHNOLOGY CORPORATI 12956 3,875.40 530-5330-453.32-01 09/17/2024 ALTAIR SUBSCRIPTION-IS 49655970INV 03/2025 3,875.40 09/17/2024 191048 CATHY LUNEY 8888888 34.25 860-0000-224.03-00 09/11/2024 UB REFUND 000009531 03/2025 34.25 09/17/2024 191049 CENTRAL COMMUNICATIONS 12315 418.48 530-5331-453.60-61 09/17/2024 ANSWERING SVC-SEPTEMBER 000033-914-901 03/2025 418.48 09/17/2024 191050 CHANDLER ASSET MGMT INC 9625 6,729.54 900-1980-419.32-45 09/16/2024 ASSET MGMT SVCS-AUGUST 2408CAMARILL 024471 03/2025 6,729.54 09/17/2024 191051 CHARLES ABBOTT ASSOC INC 4948 100,219.00 101-2401-424.32-01 09/16/2024 BUILDING & SAFETY-JULY 67679 024383 03/2025 100,219.00 09/17/2024 191052 CHARLOTTE CRAVEN 12020 198.47 623-7623-416.59-01 09/17/2024 RDP-21 EXPENSE REIM 20240830-CRAVEN 03/2025 198.47 09/17/2024 191053 CIRGIS INC 11013 15,434.00 101-3101-431.32-11 09/13/2024 23 LIDAR & IMAGERY PYMT 4722 023987 03/2025 15,434.00 09/17/2024 191054 CLIFFORD & BEVERLY AGGEN 8888888 186.20 860-0000-224.03-00 09/11/2024 UB REFUND 000022919 03/2025 186.20 09/17/2024 191055 COASTAL EMBROIDERY 10889 30.03 101-1501-415.61-06 09/17/2024 NAME PLATES-FINANCE 64468 03/2025 15.01
PREPARED 09/17/2024, 13:58:03 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/04/2024 TO 09/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1401-414.61-01 09/17/2024 NAME PLATES-CMO 64468 03/2025 15.02 09/17/2024 191056 COASTAL EVENTS 13009 495.00 101-1101-411.61-23 09/17/2024 HUMAN RESOURCE- EXPENSE 2241 03/2025 495.00 09/17/2024 191057 COASTAL PIPCO 170 746.93 860-3640-436.61-01 09/13/2024 SUPPLIES-WATER S2268560.001 024319 03/2025 746.93 09/17/2024 191058 COMPUVISION/VISION COMMUNICATI 12587 3,817.50 530-5330-453.32-01 09/13/2024 REMOVED 2 BCKUPS-IS 126736 023464 03/2025 48.75 530-5330-453.32-01 09/16/2024 WIFI MODIFICATION TO 8/31 126785 024268 03/2025 3,768.75 09/17/2024 191059 COMPUWAVE 11752 165.00 530-5330-453.32-01 09/13/2024 ADOBE ACROBAT SUBS LIC SB02103595 024376 03/2025 165.00 09/17/2024 191060 CORE-ROSION PRODUCTS 11713 8,995.50 871-8410-484.91-31 09/16/2024 DEPOSIT CHLRD STORAGE TNK C2024367 024490 03/2025 8,995.50 09/17/2024 191061 CULLIGAN OF VENTURA COUNTY 12780 47.56 860-3601-436.61-01 09/17/2024 WATER RO UNIT-SEPTEMBER 1889359 03/2025 23.78 220-3310-433.61-01 09/17/2024 WATER RO UNIT-SEPTEMBER 1889359 03/2025 23.78 09/17/2024 191062 DAVID ATKIN CONSTRUCTION INC. 12708 1,400.00 101-5750-419.36-03 09/16/2024 RPR T BAR CEILING-CH 668 024507 03/2025 1,400.00 09/17/2024 191063 DEBTBOOK 13096 9,000.00 101-1501-415.32-01 09/16/2024 GASB 96 COMPLIANCE DB2005826 024514 03/2025 9,000.00 09/17/2024 191064 DIENER'S ELECTRIC INC 230 423.60 860-3620-436.35-74 09/16/2024 CK COOLING FANS-WATER 36234 024513 03/2025 423.60 09/17/2024 191065 DONAHUE TRUCK SALES LLC 12467 12,023.11 540-5540-455.36-11 09/13/2024 BRAKE REPAIR-#3077 STREET INV-SP-80658 024421 03/2025 12,023.11 09/17/2024 191066 E J HARRISON & SONS INC 320 20,000.00 101-3140-434.35-11 09/16/2024 STREET SWEEPING-JULY 0074299-IN 024516 03/2025 10,000.00 101-3140-434.35-11 09/16/2024 STREET SWEEPING-AUGUST 0074489-IN 024516 03/2025 10,000.00 09/17/2024 191067 EMPLOYEE RELATIONS INC 11289 261.89 101-1601-418.32-52 09/13/2024 PRE-EMP BACKGROUND 97720 024502 03/2025 261.89 09/17/2024 191068 ENVISION FORD LINCOLN OXNARD 13038 1,566.92 540-5540-455.36-11 09/13/2024 CHECK ENGINE LIGHT-#2055 F0CS552528 024422 03/2025 1,492.19 540-5540-455.61-31 09/13/2024 WIRE ASYMBLY-#3060 STREET 42322 024422 03/2025 74.73 09/17/2024 191069 FAMCON PIPE & SUPPLY INC 261 11,135.77 860-3620-436.61-01 09/16/2024 8" BACKFLOW WELL 3 S100131640.001 024403 03/2025 10,553.40 860-3605-436.61-01 09/13/2024 SUPPLIES-WATER S100136374.001 024313 03/2025 582.37 09/17/2024 191070 FRONTIER 12191 15.00 530-5331-453.60-61 09/17/2024 DOMAIN NAME TO 9/30 179-6244SEP2024 03/2025 15.00
PREPARED 09/17/2024, 13:58:03 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/04/2024 TO 09/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/17/2024 191071 FRONTIER 12191 48.42 530-5334-453.60-61 09/17/2024 RING CENTRAL TO 10/01 388-8216SEP2024 03/2025 48.42 09/17/2024 191072 FRONTIER 12191 608.16 530-5331-453.60-61 09/17/2024 ALARM LINES TO 9/30 987-5813SEP2024 03/2025 608.16 09/17/2024 191073 GLOBAL INDUSTRIAL 12323 226.91 101-5750-419.36-03 09/13/2024 SUPPLIES-CITY HALL 122315666 024425 03/2025 98.58 101-5752-419.36-03 09/13/2024 SUPPLIES-POLICE DPRTMNT 122326509 024425 03/2025 128.33 09/17/2024 191074 GRAINGER INC 306 2,261.33 871-3740-437.61-64 09/13/2024 SUPPLIES-SANITATION 9235045748 024404 03/2025 437.83 871-3740-437.61-64 09/13/2024 SUPPLIES-SANITATION 9235501567 024404 03/2025 126.41 871-3740-437.61-64 09/13/2024 SUPPLIES-SANITATION 9235811073 024404 03/2025 1,697.09 09/17/2024 191075 GRIMES ROCK INC 9834 630.69 860-3640-436.61-01 09/13/2024 ASPHALT-WATER 280899 024337 03/2025 630.69 09/17/2024 191076 HAGLE LUMBER COMPANY INC. 12533 72.80 815-4001-449.36-03 09/17/2024 LUMBER-RANCH HOUSE 752377 03/2025 72.80 09/17/2024 191077 HARRINGTON INDUSTRIAL PLASTICS 8821 946.93 860-3630-436.61-01 09/13/2024 SUPPLIES-WATER 013D4353 024360 03/2025 262.32 860-3630-436.61-01 09/13/2024 SUPPLIES-WATER 013D4361 024360 03/2025 600.92 860-3630-436.61-01 09/13/2024 SUPPLIES-WATER 013D4420 024360 03/2025 83.69 09/17/2024 191078 HARRIS AMERICAN 12459 1,521.07 101-5750-419.61-01 09/13/2024 SUPPLIES-CITY HALL OE-25976-1 024426 03/2025 1,521.07 09/17/2024 191079 HEALTH METRICS INC 10821 1,351.25 510-5110-451.32-01 09/16/2024 ANNUAL HEARING TESTS 21377 024481 03/2025 1,351.25 09/17/2024 191080 HILL BROTHERS CHEMICAL CO 7473 12,076.15 871-3730-437.61-61 09/16/2024 THIOGUARD-SANI INV13108335 024282 03/2025 12,076.15 09/17/2024 191081 ICM INC 10934 133.29 860-3640-436.61-01 09/17/2024 SUPPLIES-WATER 24017 03/2025 133.29 09/17/2024 191082 IMAGE SOURCE 10589 450.54 101-2101-421.61-06 09/17/2024 PRINTING-POLICE DPRTMNT 225910 03/2025 450.54 09/17/2024 191083 IN-N-OUT BURGER 1448 1,838.05 101-1601-418.61-23 09/16/2024 ALL HNDS STFF MTG 10/1 E76857 024503 03/2025 1,838.05 09/17/2024 191084 JCI JONES CHEMICALS INC 1146 3,900.25 860-3630-436.61-61 09/16/2024 HYPOCHLORITE-WATER 950155 024289 03/2025 2,028.86 860-3630-436.61-61 09/16/2024 HYPOCHLORITE-WATER 950156 024289 03/2025 1,414.95 860-3630-436.61-61 09/16/2024 HYPOCHLORITE-WATER 950157 024289 03/2025 456.44 09/17/2024 191085 JIMENEZ PAINTING COMPANY 12949 59,410.00 815-4001-449.36-03 09/16/2024 PAINTING BARN,OFC & STABL 0112856 024449 03/2025 59,410.00
PREPARED 09/17/2024, 13:58:03 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/04/2024 TO 09/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/17/2024 191086 JOHNATHAN SHAPIRO 8888888 163.33 860-0000-224.03-00 09/11/2024 UB REFUND 000077719 03/2025 163.33 09/17/2024 191087 KATHLEEN FRANZEN 8888888 34.25 860-0000-224.03-00 09/11/2024 UB REFUND 000010225 03/2025 34.25 09/17/2024 191088 KENNEDY/JENKS CONSULTANTS 9042 1,625.00 860-3601-436.32-01 09/13/2024 GRANT SUPPORT TO 8/23 174241 023340 03/2025 812.50 871-3701-437.32-01 09/13/2024 GRANT SUPPORT TO 8/23 174241 023340 03/2025 812.50 09/17/2024 191089 KEVIN KILDEE 12112 1,524.00 611-0000-221.13-00 09/17/2024 RFND 2024 CNDDT STTMNT 20240906-KILDEE 03/2025 1,524.00 09/17/2024 191090 LIBRARY SYSTEMS & SERVICES LLC 11431 12,747.81 101-4684-468.69-22 09/17/2024 ESL LITERACY GRANT-JULY INV001724 03/2025 2,675.81 101-4684-468.35-98 09/13/2024 LIBRARY ADLT LITERACY-JUL INV001638 023600 03/2025 1,402.00 101-4684-468.35-98 09/13/2024 LIBRARY IT SERVICES-JULY INV001639 023600 03/2025 8,670.00 09/17/2024 191091 LINDE GAS & EQUIPMENT INC 6108 187.09 871-3740-437.61-64 09/17/2024 ARGON-SANITATION 44840508 03/2025 187.09 09/17/2024 191092 LOOPNET 12718 380.00 101-6501-465.69-01 09/17/2024 REALTY DATABASE TO 9/30 120558067-1 03/2025 380.00 09/17/2024 191093 MATTHEW BARR 12652 800.00 530-5330-453.59-01 09/17/2024 MISAC TRAVEL ADVANCE 20240723-BARR 03/2025 800.00 09/17/2024 191094 MOSES GIRON 13109 255.00 860-3601-436.69-01 09/17/2024 D1, D2 EXAM+CERT REIM 20240911-GIRON 03/2025 255.00 09/17/2024 191095 MOTEL 6 CAMARILLO 13095 5,590.00 101-4341-446.32-01 09/17/2024 P RODRIGUEZ-HOTEL VOUCHER 61 03/2025 1,820.00 101-4341-446.32-01 09/17/2024 T RIOS-HOTEL VOUCHER 62 03/2025 130.00 101-4341-446.32-01 09/17/2024 M HENSLY-HOTEL VOUCHER 63 03/2025 3,640.00 09/17/2024 191096 MSC INDUSTRIAL SUPPLY 12449 3,864.54 871-3740-437.61-64 09/17/2024 SUPPLIES-SANITATION 27762869 03/2025 3,811.49 871-3740-437.61-64 09/17/2024 SUPPLIES-SANITATION 26428519 03/2025 53.05 09/17/2024 191097 OCCUPATIONAL HEALTH CENTERS OF 12568 1,283.00 510-5110-451.32-01 09/17/2024 DOT EXAM 84142181 03/2025 123.00 101-1601-418.32-52 09/17/2024 PRE-EMP PHYSICALS 83840727 03/2025 1,160.00 09/17/2024 191098 ORKIN LLC 7471 1,480.00 101-5750-419.35-72 09/13/2024 PEST CONTROL SVC-AUGUST 0155016624244 024045 03/2025 141.00 101-5751-432.35-72 09/13/2024 PEST CONTROL SVC-AUGUST 0155016624244 024045 03/2025 141.00 101-5752-419.35-72 09/13/2024 PEST CONTROL SVC-AUGUST 0155016624244 024045 03/2025 110.00 101-5753-468.35-72 09/13/2024 PEST CONTROL SVC-AUGUST 0155016624244 024045 03/2025 155.00 815-4001-449.35-72 09/13/2024 PEST CONTROL SVC-AUGUST 0155016624244 024045 03/2025 260.00
PREPARED 09/17/2024, 13:58:03 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/04/2024 TO 09/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3740-437.35-72 09/13/2024 PEST CONTROL SVC-AUGUST 0155016624244 024045 03/2025 673.00 09/17/2024 191099 PETIT PROPERTIES, LLC 8888888 1,082.92 860-0000-224.03-00 09/11/2024 UB REFUND 000091045 03/2025 1,082.92 09/17/2024 191100 PITNEY BOWES 11781 469.80 101-5750-419.32-01 09/17/2024 MAIL MTR RENTAL TO 9/30 1026013698 03/2025 469.80 09/17/2024 191101 PLEASANT VLY MUTUAL WATER CO 509 124.23 220-3310-433.60-21 09/17/2024 SAN YSIDRO TO 8/30 115510-JUL-AUG 03/2025 124.23 09/17/2024 191102 POLLARD WATER #3325 12438 857.46 860-3605-436.61-01 09/13/2024 SUPPLIES-WATER 0266337-1 024348 03/2025 857.46 09/17/2024 191103 PREMIERE AUTO COLLISION 13167 2,829.86 540-5540-455.36-11 09/13/2024 DENT REPAIR-#4444 CM 7AB0A75A 024461 03/2025 2,829.86 09/17/2024 191104 PRES-TECH 12228 1,603.88 540-5540-455.61-31 09/10/2024 VACUUM FITTING-#1210 WTR INV-001099 F01631 03/2025 1,603.88 09/17/2024 191105 PRUDENTIAL OVERALL SUPPLY 12427 572.23 101-0000-204.84-00 09/17/2024 9/9 UNIFORMS-SANI 172294611 03/2025 175.01 871-3740-437.61-21 09/17/2024 9/9 DELIVERY CHARGE-SANI 172294611 03/2025 10.32 871-3740-437.61-21 09/17/2024 8/30 DELIVERY CHARGE-SANI 172293421 03/2025 10.32 101-0000-204.84-00 09/17/2024 8/30 UNIFORMS-SANI 172293421 03/2025 178.91 871-3740-437.35-72 09/16/2024 8/30 MATS & TOWELS-SANI 172293420 024322 03/2025 73.18 871-3740-437.35-72 09/16/2024 9/9 MATS & TOWELS-SANI 172294610 024322 03/2025 73.18 540-5540-455.61-21 09/16/2024 9/10 SHOP TOWELS-VM 172294881 024322 03/2025 25.14 101-0000-204.44-00 09/16/2024 9/10 UNIFORMS-VM 172294881 03/2025 26.17 09/17/2024 191106 QUINN COMPANY 534 3,059.21 540-5540-455.36-11 09/13/2024 HYDRAULIC TRBLSHT-#3362 WO010080894 024413 03/2025 3,059.21 09/17/2024 191107 RAYMOND HECTOR 8888888 11.39 860-0000-224.03-00 09/11/2024 UB REFUND 000089643 03/2025 11.39 09/17/2024 191108 RICHARD CASTANON 9476 258.55 871-3740-437.61-21 09/17/2024 24/25 SAFETY BOOT REIM 20240904-CASTAN 03/2025 258.55 09/17/2024 191109 RINCON CONSULTANTS INC 10396 406.69 410-0000-221.05-00 09/17/2024 SPRNGVL BUS CTR TO 7/31 59243 03/2025 406.69 09/17/2024 191110 ROTARY CLUB OF CAMARILLO 13116 108.00 101-2101-421.69-01 09/17/2024 AUGUST CLUB DUES-PD 4013 03/2025 108.00 09/17/2024 191111 R2B ENGINEERING 13169 133,000.00 873-8810-488.92-41 09/16/2024 SS-5076 TO 7/31 EST01-SS5076 024276 03/2025 133,000.00 09/17/2024 191112 SAM HILL & SON'S INC 8888888 1,089.21 860-0000-224.03-00 09/11/2024 UB REFUND 000038235 03/2025 1,089.21
PREPARED 09/17/2024, 13:58:03 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/04/2024 TO 09/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/17/2024 191113 SC FUELS 12734 697.80 871-3740-437.61-30 09/13/2024 SUPPLIES-SANITATION 2720798-IN 024379 03/2025 697.80 09/17/2024 191114 SO CAL GAS 591 7.98 101-1701-417.32-01 09/17/2024 209 RIVERDALE CT 1075 4-AUG2024 03/2025 7.98 09/17/2024 191115 SOUTHERN CALIF EDISON 589 89,811.12 220-3110-432.35-51 09/17/2024 VENTURA BLVD PEDS 054390-AUG2024 03/2025 1,099.31 101-3130-431.60-01 09/17/2024 TRAFFIC LIGHTS 513201-AUG2024 03/2025 7,694.40 810-3805-438.60-01 09/17/2024 METROLINK 451537-AUG2024 03/2025 6,524.40 101-3130-431.60-01 09/17/2024 TRAFFIC LIGHTS 2 282643-AUG2024 03/2025 56.71 871-3740-437.60-01 09/17/2024 SANITATION PLANT 764914-AUG2024 03/2025 69,123.38 871-3740-437.60-01 09/17/2024 150 HOWARD RD 709077-AUG2024 03/2025 9.02 815-4001-449.60-01 09/17/2024 RANCH HOUSE 792111-AUG2024 03/2025 1,123.68 101-5751-432.60-01 09/17/2024 CORP YARD 053469-AUG2024 03/2025 2,754.96 101-4510-443.60-01 09/17/2024 COURT HOUSE 237344-AUG2024 03/2025 370.23 220-3310-433.60-01 09/17/2024 STREET MEDIANS 517645-AUG2024 03/2025 904.41 220-3310-433.60-01 09/17/2024 49 1/2 PALM/VENTURA BLVD 425949-AUG2024 03/2025 150.62 09/17/2024 191116 SPIESS CONSTRUCTION CO., INC. 4611 140,825.73 873-8810-488.92-41 09/13/2024 SS-5078 TO 8/31 EST08-SS5078 023869 03/2025 140,825.73 09/17/2024 191117 STAPLES BUSINESS ADVANTAGE 9828 59.28 101-3101-431.61-01 09/13/2024 SUPPLIES-PUBLIC WORKS 6011424081 024445 03/2025 59.28 09/17/2024 191118 STONS INC 13202 21,787.60 530-5330-453.32-01 09/16/2024 EQUIPMENT SOFTWARE INV4201 024498 03/2025 21,787.60 09/17/2024 191119 TAMMIE SCHUETT 8888888 394.00 860-0000-224.03-00 09/11/2024 UB REFUND 000051899 03/2025 394.00 09/17/2024 191120 TRACY LEIGH BEAVERS 12136 2,317.50 623-7623-416.32-01 09/17/2024 RDP-21 ADMIN SVC TO 9/3 20240906-BEAVER 03/2025 2,317.50 09/17/2024 191121 TRAFFIC TECHNOLOGIES LLC 10836 1,223.60 101-3130-431.61-01 09/13/2024 SUPPLIES-PUBLIC WORKS 48311 024356 03/2025 1,223.60 09/17/2024 191122 TRI-COUNTY LOCKSMITHS 10977 1,473.75 101-5750-419.36-03 09/11/2024 DEADBOLT-CH 5622131-REISSUE 03/2025 241.40 101-5751-432.36-03 09/11/2024 REKEY-CY 5640260-REISSUE 03/2025 1,087.35 815-4001-449.36-03 09/11/2024 DOOR-RH 5641071-REISSUE 03/2025 145.00 09/17/2024 191123 TRI-COUNTY OFFICE FURNITURE 1826 11,398.21 101-5753-468.36-01 09/16/2024 DEPOSIT LIBRARY TABLES 10389 024515 03/2025 11,398.21 09/17/2024 191124 VENTURA COUNTY AUTO SUPPLY INC 12611 2,110.78 540-5540-455.61-31 09/13/2024 CREDIT MEMO 849610 03/2025 10.11- 540-5540-455.61-31 09/13/2024 STOCK PARTS-VM 848500 024324 03/2025 52.41 540-5540-455.61-31 09/13/2024 BATTERY-#1014 WATER 848576 024324 03/2025 189.17
PREPARED 09/17/2024, 13:58:03 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/04/2024 TO 09/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 540-5540-455.61-31 09/13/2024 STOCK PARTS-VM 848778 024324 03/2025 1,050.44 540-5540-455.61-31 09/13/2024 BATTERY-#1007 WATER 849011 024324 03/2025 171.17 540-5540-455.61-31 09/13/2024 STOCK PARTS-VM 849297 024324 03/2025 114.03 540-5540-455.61-31 09/13/2024 STOCK PARTS-VM 849300 024324 03/2025 10.11 540-5540-455.61-31 09/13/2024 CLEANER-#4087 STREETS 849381 024324 03/2025 34.53 540-5540-455.61-31 09/13/2024 STARTER-#3322 STREETS 849382 024324 03/2025 222.12 540-5540-455.61-31 09/13/2024 BLOWER MOTOR ASSY-#3060 849462 024324 03/2025 223.86 540-5540-455.61-31 09/13/2024 STOCK PARTS-VM 849628 024324 03/2025 53.05 09/17/2024 191125 VENTURA COUNTY TRANS COMM 2161 435.00 611-7611-416.69-67 09/17/2024 BUS PASSPORTS-AUGUST 20240911-VCTC 03/2025 435.00 09/17/2024 191126 VERIZON WIRELESS 11562 158.04 860-3620-436.60-01 09/17/2024 MOBILE BROADBAND TO 9/28 9972615935 03/2025 158.04 09/17/2024 191127 VERIZON WIRELESS - VSAT 12620 150.00 101-2101-421.32-01 09/17/2024 RECORD REQ 8/7-9/4 9022368571 03/2025 150.00 09/17/2024 191128 VISION SERVICE PLAN - CA 8894 2,079.45 510-5110-451.32-01 09/17/2024 VISION ADMIN FEES-SEP 821109867 03/2025 562.86 510-5110-451.52-81 09/17/2024 VISION CLAIMS-AUGUST 821131134 03/2025 1,516.59 09/17/2024 191129 WATER SYSTEMS CONSULTING INC 11957 1,946.25 860-3601-436.32-01 09/16/2024 ANNL WA SPPLY TO 7/31 9820 024065 03/2025 1,946.25 09/17/2024 191130 WATERWISE CONSULTING INC 11973 5,975.00 862-3660-436.69-82 09/13/2024 DEVICE REBATE PROGRAM-AUG 8257 021859 03/2025 5,975.00 09/17/2024 191131 WAXIE SANITARY SUPPLY 11156 2,401.39 101-5753-468.61-01 09/13/2024 SUPPLIES-LIBRARY 82710586 024333 03/2025 554.70 101-5750-419.61-01 09/13/2024 SUPPLIES-CITY HALL 82714324 024333 03/2025 1,846.69 09/17/2024 191132 WECK LABORATORIES INC 10838 5,108.00 860-3670-436.34-01 09/16/2024 8/13 WATER ANALYSIS W4I0073 024340 03/2025 4,840.00 860-3610-436.34-01 09/16/2024 8/13 WATER ANALYSIS W4I0074 024340 03/2025 268.00 09/17/2024 191133 WILDSCAPE RESTORATIONS, INC 10942 10,910.00 871-3740-437.35-72 09/16/2024 BRUSH CLEARANCE 2365 024439 03/2025 10,910.00 09/17/2024 191134 WILLDAN ENGINEERING 702 3,604.50 815-4001-449.32-01 09/16/2024 RANCH HOUSE TO 8/23 00420520 024339 03/2025 3,146.00 101-5751-432.32-01 09/16/2024 CY REST&BREAKROOM TO 8/23 00420521 024339 03/2025 458.50 09/17/2024 191135 WINNIE HONG 8888888 26.12 860-0000-224.03-00 09/11/2024 UB REFUND 000056619 03/2025 26.12 09/17/2024 191136 WKE INC 11344 35,902.80 410-8510-485.92-21 09/13/2024 CAM HILLS DRAIN TO 7/29 1200648596 023021 03/2025 35,902.80 09/04/2024 9996667 VANTAGEPOINT TRANSFER AGENTS-8 9960 2,067.36 101-0000-204.11-00 09/04/2024 ICMA RHS PLAN 803516 20240726-RHS 03/2025 2,067.36
PREPARED 09/17/2024, 13:58:03 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/04/2024 TO 09/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/04/2024 9996668 VANTAGEPOINT TRANSFER AGENTS-3 12240 1,294.62 101-0000-204.11-00 09/04/2024 ICMA 457 PTS PLAN 307381 20240726-457PTS 03/2025 1,294.62 09/04/2024 9996669 VANTAGEPOINT TRANSFER AGENTS-3 2418 47,471.84 101-0000-204.11-00 09/04/2024 ICMA 457 PLAN 303243 20240726-457 03/2025 42,772.41 101-0000-204.01-00 09/04/2024 ICMA 457 PLAN 303243 20240726-457 03/2025 4,699.43 09/04/2024 9996670 VANTAGEPOINT TRANSFER AGENTS-1 2471 55,058.65 101-0000-204.12-00 09/04/2024 ICMA 401 PLAN 109013 20240726-401 03/2025 47,472.09 101-0000-204.01-00 09/04/2024 ICMA 401 PLAN 109013 20240726-401 03/2025 7,586.56 09/04/2024 9996671 VANTAGEPOINT TRANSFER AGENTS-1 2471 58,028.13 101-0000-204.12-00 09/04/2024 ICMA 401 PLAN 109013 20240812-401 03/2025 50,441.57 101-0000-204.01-00 09/04/2024 ICMA 401 PLAN 109013 20240812-401 03/2025 7,586.56 09/04/2024 9996672 VANTAGEPOINT TRANSFER AGENTS-3 2418 48,535.14 101-0000-204.11-00 09/04/2024 ICMA 457 PLAN 303243 20240812-457 03/2025 43,835.71 101-0000-204.01-00 09/04/2024 ICMA 457 PLAN 303243 20240812-457 03/2025 4,699.43 09/04/2024 9996673 VANTAGEPOINT TRANSFER AGENTS-3 12240 2,011.91 101-0000-204.11-00 09/04/2024 ICMA 457 PTS PLAN 307381 20240812-457PTS 03/2025 2,011.91 09/04/2024 9996674 VANTAGEPOINT TRANSFER AGENTS-8 9960 15,441.47 101-0000-204.11-00 09/04/2024 ICMA RHS PLAN 803516 20240812-RHS 03/2025 15,441.47 09/04/2024 9996675 VANTAGEPOINT TRANSFER AGENTS-3 12240 1,309.18 101-0000-204.11-00 09/04/2024 ICMA 457 PTS PLAN 307381 20240823-457PTS 03/2025 1,309.18 09/04/2024 9996676 VANTAGEPOINT TRANSFER AGENTS-8 9960 2,117.36 101-0000-204.11-00 09/04/2024 ICMA RHS PLAN 803516 20240823-RHS 03/2025 2,117.36 09/04/2024 9996677 VANTAGEPOINT TRANSFER AGENTS-1 2471 54,975.91 101-0000-204.12-00 09/04/2024 ICMA 401 PLAN 109013 20240823-401 03/2025 47,389.35 101-0000-204.01-00 09/04/2024 ICMA 401 PLAN 109013 20240823-401 03/2025 7,586.56 09/04/2024 9996678 VANTAGEPOINT TRANSFER AGENTS-3 2418 47,392.12 101-0000-204.11-00 09/04/2024 ICMA 457 PLAN 303243 20240823-457 03/2025 42,692.69 101-0000-204.01-00 09/04/2024 ICMA 457 PLAN 303243 20240823-457 03/2025 4,699.43 09/04/2024 9996679 DELTA DENTAL OF CALIFORNIA 9010 3,947.40 510-5110-451.52-82 09/04/2024 DENTAL CLAIMS TO 8/29/24 BE006230918C 03/2025 3,947.40 09/05/2024 9996680 CA PUBLIC EMPL RETIRE SYSTEM 7597 178,863.76 101-0000-204.07-00 09/05/2024 PERS HEALTH PREM-SEP 100000017647366 03/2025 178,319.46 510-5110-451.52-45 09/05/2024 PERS HEALTH PREM-SEP 100000017647366 03/2025 10,048.00 101-0000-204.07-00 09/05/2024 PERS HEALTH PREM-SEP 100000017647366 03/2025 10,048.00- 510-5110-451.32-01 09/05/2024 PERS HEALTH PREM-SEP 100000017647366 03/2025 544.30 09/06/2024 9996681 VANTAGEPOINT TRANSFER AGENTS-3 12240 4,331.19 101-0000-204.11-00 09/06/2024 ICMA 457 PTS PLAN 307381 20240906-457PTS 03/2025 4,331.19
PREPARED 09/17/2024, 13:58:03 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/04/2024 TO 09/17/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/06/2024 9996682 VANTAGEPOINT TRANSFER AGENTS-8 9960 2,617.36 101-0000-204.11-00 09/06/2024 ICMA RHS PLAN 803516 20240906-RHS 03/2025 2,617.36 09/06/2024 9996683 VANTAGEPOINT TRANSFER AGENTS-1 2471 56,235.71 101-0000-204.12-00 09/06/2024 ICMA 401 PLAN 109013 20240906-401 03/2025 48,649.15 101-0000-204.01-00 09/06/2024 ICMA 401 PLAN 109013 20240906-401 03/2025 7,586.56 09/06/2024 9996684 VANTAGEPOINT TRANSFER AGENTS-3 2418 48,184.62 101-0000-204.11-00 09/06/2024 ICMA 457 PLAN 303243 20240906-457 03/2025 43,485.19 101-0000-204.01-00 09/06/2024 ICMA 457 PLAN 303243 20240906-457 03/2025 4,699.43 09/11/2024 9996685 DELTA DENTAL OF CALIFORNIA 9010 2,282.30 510-5110-451.52-82 09/11/2024 DENTAL CLAIMS TO 9/5/24 BE006240433C 03/2025 2,282.30 09/11/2024 9996686 STATE OF CALIFORNIA 2312 133,706.03 101-0000-204.09-00 09/11/2024 PERS EFT 8/22 PAYROLL 20240911-PERS 03/2025 133,706.03 09/17/2024 9996687 STATE OF CALIFORNIA 2312 138,001.98 101-0000-204.09-00 09/17/2024 PERS EFT 9/5 PAYROLL 20240917-PERS 03/2025 138,001.98 DATE RANGE TOTAL * 4,471,670.97 *