Prepared: 10/01/2024, 16:48:05 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 816,068.17 220 Lighting & Landscape MD 173,236.76
221 Zone 1-Mission Oaks MD1A 145,307.69
222 Zone 2-Wittenberg MD 4,936.08
223 Zone 3-Armitos Strm Basin 451.04
224 Zone 4-Mission Oaks In MD 7,893.56
225 Zone 5-Presley MD 1,635.06
226 Zone 6-Spanish Hills MD 851.84
227 Zone 7-Sares/Regis MD 955.40
228 Zone 8-Vista Las Posas MD 3,888.20
230 Zn 10-Adolfo Glen III MD 4,649.05
231 Zone 9-Adolfo Glen II MD 7,134.81
410 Capital Improv. Projects 248,278.17
429 Cam Corridor Prjs Area 248.00
510 Risk Management 18,041.11
530 Information Systems 49,659.24
540 Vehicles & Equipment 2,679.45
611 General Agency Fund 168,455.08
805 Solid Waste 630,774.06
810 Transit 495,785.14
815 Camarillo Ranch Events 33,295.76
860 Water Utility 442,634.35
861 Reclaimed Water 28,504.80
863 Water Capital Projects 3,788.00
871 Sanitary District 196,137.50
873 CAMSAN Capital Projects 180,904.01
Total 3,666,192.33 *
1 Prepared: 10/01/2024, 16:48:05 CITY OF CAMARILLO Page Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 605.00 Total 605.00 *
Grand Total 3,666,797.33 *
2 PREPARED 10/01/2024, 16:45:22 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/18/2024 TO 10/01/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/19/2024 191137 AMERICAN FIDELITY ASSURANCE CO 12719 3,017.63 101-0000-204.01-00 09/19/2024 PAYROLL SUMMARY AMERFIDPR19-24 03/2025 3,017.63 09/19/2024 191138 AMERICAN FIDELITY ASSURANCE CO 13036 2,613.08 101-0000-204.05-00 09/19/2024 PAYROLL SUMMARY SECTN125PR19-24 03/2025 2,613.08 09/19/2024 191139 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 09/19/2024 PAYROLL SUMMARY SUPPORT PR19-24 03/2025 1,553.52 09/19/2024 191140 LEGALSHIELD 7924 205.81
101-0000-204.01-00 09/19/2024 GROUP #37170 PPDLEGALPR19-24 03/2025 205.81 09/19/2024 191141 NATIONWIDE RETIREMENT SOLUTION 6957 950.00 101-0000-204.11-00 09/19/2024 PAYROLL SUMMARY NWIDE457PR19-24 03/2025 950.00 09/19/2024 191142 U.S. BANK PARS ACCOUNT #674605 11699 10,742.76 101-0000-204.15-00 09/19/2024 OPEB PR19-24 03/2025 10,742.76 09/24/2024 191143 ACCO ENGINEERED SYSTEMS 12417 7,474.00 101-5750-419.35-72 09/20/2024 9/5 & 9/6 SRVC UNIT 20592929 024302 03/2025 1,334.00 101-5750-419.35-72 09/20/2024 CITY HALL HVAC MAINT-SEP 20594877 024302 03/2025 1,143.00 871-3740-437.35-74 09/20/2024 SANI HVAC MAINT-SEP 20594878 024302 03/2025 898.00 815-4001-449.35-72 09/20/2024 RH HVAC MAINT-SEP 20594879 024302 03/2025 499.00 101-5753-468.35-72 09/20/2024 LIBRARY HVAC MAINT-SEP 20594880 024302 03/2025 1,581.00 101-5752-419.35-72 09/20/2024 PD HVAC MAINT-SEPTEMBER 20594881 024302 03/2025 1,400.00 101-5751-432.35-72 09/20/2024 CORP YARD HVAC MAINT-SEP 20594882 024302 03/2025 619.00 09/24/2024 191144 ACQUA CLEAR INC 10455 125.18
101-2101-421.61-01 09/24/2024 COOLER RENTAL 9/1-11/30 26576 03/2025 125.18 09/24/2024 191145 ADVANCED SOLAR CONTROL TINTING 10796 3,900.00 860-3670-436.35-72 09/20/2024 TINTED WNDWS-DESALTER 3774 024437 03/2025 3,900.00 09/24/2024 191146 AG RX 4511 2,404.48
220-3310-433.61-01 09/20/2024 FOAM STOP-LANDSCAPE 320561 024308 03/2025 97.94 220-3310-433.61-01 09/20/2024 GLOVES-LANDSCAPE 320657 024308 03/2025 122.25 220-3310-433.61-01 09/20/2024 ROUNDUP-LANDSCAPE 320815 024308 03/2025 1,311.58 220-3310-433.61-01 09/20/2024 ROUNDUP-LANDSCAPE 321335 024308 03/2025 872.71 09/24/2024 191147 AIRGAS USA LLC 11800 22.50
860-3640-436.61-01 09/20/2024 ARGON CYLINDER RENT-WTR 5510722671 024370 03/2025 22.50 09/24/2024 191148 AMAZON CAPITAL SERVICES INC. 12714 233.01 101-3101-431.61-01 09/20/2024 SUPPLIES-PUBLIC WORKS 1PPJ-X1QY-3QJK 024417 03/2025 92.46 101-5750-419.61-01 09/20/2024 SUPPLIES-CITY HALL 1749-C791-Q3QH 024417 03/2025 140.55 09/24/2024 191149 AQUATIC BIOASSAY 3987 4,200.00
871-3740-437.34-01 09/20/2024 NPDES CHRNC BIOASSY-AUG CAM0924.0673 024287 03/2025 4,200.00 09/24/2024 191151 AT&T MOBILITY LLC 12686 786.82
860-3601-436.60-61 09/24/2024 805-312-1770 WTR STNDBY 287297070416X09 03/2025 19.67 *
**
*Last check from previous Disbursement List verified as 191136. **Check 191150 is an overflow void.
PREPARED 10/01/2024, 16:45:22 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/18/2024 TO 10/01/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1702-422.60-61 09/24/2024 805-312-2139 CE 287297070416X09 03/2025 45.43 871-3740-437.60-61 09/24/2024 805-312-4049 SANI HOTSPOT 287297070416X09 03/2025 17.51 871-3740-437.60-61 09/24/2024 805-340-0635 SANI STDBY 2 287297070416X09 03/2025 19.67 871-3740-437.60-61 09/24/2024 805-340-0688 SANI STDBY 3 287297070416X09 03/2025 19.67 871-3740-437.60-61 09/24/2024 805-340-9450 SANI STDBY 4 287297070416X09 03/2025 19.67 101-3150-431.60-61 09/24/2024 805-377-0567 STREET STDBY 287297070416X09 03/2025 19.67 101-2101-421.60-61 09/24/2024 805-407-2747 Ctzns ptrl 287297070416X09 03/2025 45.43 101-2101-421.60-61 09/24/2024 805-402-9643 PD Tablet 287297070416X09 03/2025 40.24 101-1702-422.60-61 09/24/2024 805-443-6171 CE TABLET 287297070416X09 03/2025 7.40 101-3150-431.60-61 09/24/2024 805-444-1525 STREET LD 1 287297070416X09 03/2025 7.40 101-1450-425.60-61 09/24/2024 805-444-5341 EOC 287297070416X09 03/2025 45.43 101-1450-425.60-61 09/24/2024 805-444-5843 EOC 287297070416X09 03/2025 45.43 530-5330-453.60-61 09/24/2024 805-469-0160 tablet 287297070416X09 03/2025 7.40 530-5330-453.60-61 09/24/2024 805-469-0161 tablet 287297070416X09 03/2025 7.40 530-5330-453.60-61 09/24/2024 805-469-0163 tablet 287297070416X09 03/2025 7.40 101-3150-431.60-61 09/24/2024 805-469-8297 STREET LD 3 287297070416X09 03/2025 7.40 101-2101-421.60-61 09/24/2024 805-479-5952 CTZN PTRL 287297070416X09 03/2025 19.67 101-2101-421.60-61 09/24/2024 805-479-6479 CTZN PTRL 287297070416X09 03/2025 19.67 101-2101-421.60-61 09/24/2024 805-479-8016 CTZN PTRL 287297070416X09 03/2025 19.67 101-1702-422.60-61 09/24/2024 805-625-1898 CE 287297070416X09 03/2025 45.43 101-1702-422.60-61 09/24/2024 805-625-1899 CE 287297070416X09 03/2025 45.43 871-3740-437.60-61 09/24/2024 805-701-2980 SANI STDBY 1 287297070416X09 03/2025 19.67 101-3150-431.60-61 09/24/2024 805-812-1041 STREET LD 2 287297070416X09 03/2025 7.40 101-3150-431.60-61 09/24/2024 805-812-2698 tablet 287297070416X09 03/2025 7.40 101-1401-414.60-61 09/24/2024 805-910-0192 M Bravo 287297070416X09 03/2025 45.43 101-1401-414.60-61 09/24/2024 805-949-3633 HMLSS 287297070416X09 03/2025 45.43 101-3150-431.60-61 09/24/2024 820-204-5056 STREET LD 4 287297070416X09 03/2025 7.40 530-5330-453.60-61 09/24/2024 820-204-5351 Tablet 287297070416X09 03/2025 7.40 530-5330-453.60-61 09/24/2024 820-204-5978 Tablet 287297070416X09 03/2025 3.20 530-5330-453.60-61 09/24/2024 820-204-5979 Tablet 287297070416X09 03/2025 3.20 530-5330-453.60-61 09/24/2024 820-204-5993 Aircard 287297070416X09 03/2025 7.40 871-3730-437.60-61 09/24/2024 820-204-6581 CLCTN LEAD 287297070416X09 03/2025 3.20 871-3730-437.60-61 09/24/2024 820-204-8955 TABLET 287297070416X09 03/2025 3.20 871-3730-437.60-61 09/24/2024 820-204-8956 TABLET 287297070416X09 03/2025 3.20 101-3150-431.60-61 09/24/2024 820-207-6899 Streets 287297070416X09 03/2025 7.40 530-5330-453.60-61 09/24/2024 820-210-3666 Hotspot 287297070416X09 03/2025 7.40 530-5330-453.60-61 09/24/2024 820-210-3668 Hotspot 287297070416X09 03/2025 7.40 871-3730-437.61-16 09/24/2024 820.210.4104 SRFC-SANI 287297070416X09 03/2025 3.20 530-5330-453.60-61 09/24/2024 820-299-5831 Tablet 287297070416X09 03/2025 7.40 101-3130-431.60-61 09/24/2024 820-799-1173 287297070416X09 03/2025 8.00 101-3130-431.60-61 09/24/2024 820-799-1174 287297070416X09 03/2025 8.00 101-3130-431.60-61 09/24/2024 820-799-1175 287297070416X09 03/2025 8.00 101-3130-431.60-61 09/24/2024 820-799-1176 287297070416X09 03/2025 8.00 101-3130-431.60-61 09/24/2024 820-799-1177 287297070416X09 03/2025 8.00 101-3130-431.60-61 09/24/2024 820-799-1178 287297070416X09 03/2025 2.60 101-3130-431.60-61 09/24/2024 820-799-1179 287297070416X09 03/2025 8.00 101-3130-431.60-61 09/24/2024 820-799-1182 287297070416X09 03/2025 2.60 101-3130-431.60-61 09/24/2024 820-799-1183 287297070416X09 03/2025 2.60 101-3130-431.60-61 09/24/2024 820-799-1184 287297070416X09 03/2025 2.60 09/24/2024 191152 AT&T MOBILITY LLC 12686 1,800.00 530-5330-453.60-61 09/24/2024 SIM CARD FEES DVZ082024 03/2025 1,800.00
PREPARED 10/01/2024, 16:45:22 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/18/2024 TO 10/01/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/24/2024 191153 B & B DO IT CENTER 1718 452.57 220-3310-433.61-16 09/20/2024 SUPPLIES-STREETS 335482 024311 03/2025 15.96 220-3310-433.61-16 09/20/2024 SUPPLIES-STREETS 335631 024311 03/2025 16.60 220-3310-433.61-01 09/20/2024 SUPPLIES-STREETS 335732 024311 03/2025 50.88 101-5753-468.36-03 09/20/2024 SUPPLIES-LIBRARY 336197 024311 03/2025 249.09 101-5750-419.36-03 09/20/2024 SUPPLIES-CITY HALL 336272 024311 03/2025 59.61 101-5750-419.36-03 09/20/2024 SUPPLIES-CITY HALL 336296 024311 03/2025 46.94 815-4001-449.36-03 09/20/2024 HAND SOAP-RANCH HOUSE 336319 024311 03/2025 13.49 09/24/2024 191154 BENNY'S LAWNMOWER SHOP INC. 12442 69.70 221-3311-433.61-01 09/24/2024 SUPPLIES-STREETS 20309 03/2025 69.70 09/24/2024 191155 BIG BROTHERS BIG SISTERS 11409 1,500.00 101-4500-441.45-00 09/24/2024 24/25 COMM SVC GRANT 20240919-BBBS 03/2025 1,500.00 09/24/2024 191156 BKS LAW FIRM, A PROFESSIONAL C 12876 20,298.27 860-3601-436.32-06 09/24/2024 WTR LEGAL CONSULTING-AUG 8928.0001-AUG24 03/2025 20,298.27 09/24/2024 191157 BLAINE TECH SERVICES INC. 12767 3,322.53 860-3670-436.32-01 09/19/2024 GRNDWTR WLL MNTR TO 8/30 2BLNT-240830NT1 023650 03/2025 3,322.53 09/24/2024 191158 BONDY GROUNDWATER CONSULTING I 12897 1,070.10 860-3670-436.32-01 09/19/2024 HYDROGEOLGIC SVC TO 8/31 081-28 023366 03/2025 1,070.10 09/24/2024 191159 BRADLEY BORDON 9999999 819.56 101-2101-421.59-01 09/24/2024 TRAVEL ADV-KNT E BOOTS 20240710-BORDON 03/2025 819.56 09/24/2024 191160 BUFFUM'S SAFE & LOCK SERVICE L 90 17.40 540-5540-455.36-11 09/20/2024 SALES TAX-FLEET 023008 024314 03/2025 17.40 09/24/2024 191161 BURKE, WILLIAMS & SORENSEN LLP 93 35,981.59 871-3701-437.32-05 09/24/2024 CAMSAN RETAINER-JULY 327809 03/2025 713.00 101-1301-413.32-04 09/24/2024 CITY RETAINER-JULY 326891 03/2025 12,402.00 101-1301-413.32-05 09/24/2024 ABOVE RETAINER-JULY 327812 03/2025 6,444.00 805-3505-435.32-05 09/24/2024 RETAINER SOLID WASTE-JULY 326891 03/2025 795.00 810-3801-438.32-05 09/24/2024 RETAINER TRANSIT-JULY 326891 03/2025 53.00 860-3601-436.32-05 09/24/2024 RETAINER WATER-JULY 327812 03/2025 702.00 101-1301-413.32-05 09/24/2024 POLICE MATTER-JULY 327812 03/2025 1,481.66 101-1301-413.32-05 09/24/2024 POLICE MATTER-JULY 327812 03/2025 622.00 101-1301-413.32-05 09/24/2024 POLICE MATTER-JULY 327812 03/2025 828.00 101-1301-413.32-05 09/24/2024 POLICE MATTER-JULY 327812 03/2025 238.00 101-1301-413.32-05 09/24/2024 POLICE MATTER-JULY 327812 03/2025 255.00 101-1301-413.32-05 09/24/2024 POLICE MATTER-JULY 327812 03/2025 252.00 101-1301-413.32-05 09/24/2024 POLICE MATTER-JULY 327812 03/2025 499.83 101-1301-413.32-05 09/24/2024 POLICE MATTER-JULY 327812 03/2025 731.55 863-8710-487.92-01 09/24/2024 DESALTER PROJECT-JULY 327812 03/2025 2,418.00 101-1301-413.32-05 09/24/2024 HOTEL CONF CNTR SITE-JULY 327812 03/2025 217.00 429-1701-417.69-35 09/24/2024 STOCK LUMBER SALE-JULY 327812 03/2025 248.00 101-1301-413.32-05 09/24/2024 LITIGATION-JULY 327812 03/2025 558.00
PREPARED 10/01/2024, 16:45:22 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/18/2024 TO 10/01/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 410-8510-485.92-41 09/24/2024 RASS LIQUID DAMAGES-JULY 327812 03/2025 1,967.00 101-1301-413.32-05 09/24/2024 VCC VS VCCAMG-JULY 327812 03/2025 4,556.55 09/24/2024 191162 CALIFORNIA WATER TECHNOLOGIES 11380 9,967.13 871-3740-437.61-61 09/20/2024 FERROUS CHLORIDE-SANI 46864 024280 03/2025 9,967.13 09/24/2024 191163 CALLEGUAS MUNICIPAL WATER DIST 121 132,383.00 101-3140-434.32-01 09/24/2024 24/25 TMDL CONTRIBUTION TMDL 24-03 03/2025 58,088.00 871-3701-437.32-01 09/24/2024 24/25 TMDL CONTRIBUTION TMDL 24-02 03/2025 74,295.00 09/24/2024 191164 CAMARILLO ACE HARDWARE 13067 74.57 101-5750-419.36-03 09/20/2024 SUPPLIES-CITY HALL 188 024316 03/2025 28.95 101-5753-468.36-03 09/20/2024 SUPPLIES-LIBRARY 202 024316 03/2025 26.03 101-5753-468.36-03 09/20/2024 FASTENERS-LIBRARY 204 024316 03/2025 8.88 101-5753-468.36-03 09/20/2024 SUPPLIES-LIBRARY 206 024316 03/2025 10.71 09/24/2024 191165 CAMROSA WATER DISTRICT 147 19,371.49 220-3310-433.60-21 09/24/2024 PKWY/ST MEDS STMTS-AUG2024 03/2025 2,512.86 221-3311-433.60-21 09/24/2024 MD1A PKWY/ST MEDS STMTS-AUG2024 03/2025 14,435.89 222-3312-433.60-21 09/24/2024 WITTENBERG MEDS STMTS-AUG2024 03/2025 672.34 224-3314-433.60-21 09/24/2024 MISSION OAKS MEDS STMTS-AUG2024 03/2025 1,067.82 230-3320-433.60-21 09/24/2024 ADOLFO GLEN III MEDS STMTS-AUG2024 03/2025 276.21 231-3319-433.60-21 09/24/2024 ADOLFO GLEN II MEDS STMTS-AUG2024 03/2025 406.37 09/24/2024 191166 CANTEEN OF COASTAL CALIFORNIA 11200 85.86 101-2101-421.61-01 09/24/2024 SUPPLIES-POLICE DEPT I40088 03/2025 85.86 09/24/2024 191167 CHARLES ABBOTT ASSOC INC 4948 2,778.75 101-2401-424.32-01 09/20/2024 SCANNING SPCLST-BLDG&SFTY 67743 024383 03/2025 2,778.75 09/24/2024 191168 COASTAL PIPCO 170 269.66 871-3740-437.61-01 09/20/2024 SUPPLIES-SANI S2269327.001 024319 03/2025 269.66 09/24/2024 191169 COMPUVISION/VISION COMMUNICATI 12587 2,061.11 530-5330-453.32-01 09/19/2024 DATTO SERVICE-OCTOBER 126804 023464 03/2025 2,061.11 09/24/2024 191170 COMPUWAVE 11752 15.50 530-5330-453.32-01 09/19/2024 AZURE OVERAGES JULY 2024 SB02103616 023687 03/2025 15.50 09/24/2024 191171 CONFIDENCE CONSULTING 12982 4,631.29 101-1401-414.32-01 09/19/2024 LEADERSHIP CNSTLING-MAY 852324 023723 03/2025 4,631.29 09/24/2024 191172 CREATIVE SAFETY SUPPLY LLC 13211 1,598.58 871-3740-437.61-64 09/24/2024 INDUSTRIAL LABEL PRINTER INV00225076 03/2025 1,598.58 09/24/2024 191173 DARRIN CARTER 12850 202.50 871-3701-437.59-01 09/24/2024 TRAVEL ADV-WEF 20240521-CARTER 03/2025 202.50 09/24/2024 191174 DEVIL MOUNTAIN WHOLESALE NURSE 12769 70.77 220-3310-433.61-01 09/24/2024 SUPPLIES-LANDSCAPE INV366475 03/2025 70.77
PREPARED 10/01/2024, 16:45:22 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/18/2024 TO 10/01/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/24/2024 191175 DIRECTV INC 8887 99.24 871-3740-437.60-01 09/24/2024 DIRECTV TO 10/8-SANI 38448252X240910 03/2025 99.24 09/24/2024 191176 DUNN-EDWARDS PAINTS 10076 127.23 101-5753-468.36-03 09/24/2024 PAINT-LIBRARY 2029A38365 03/2025 127.23 09/24/2024 191177 DXP ENTERPRISES, INC. 13193 8,285.06 860-3620-436.35-74 09/20/2024 BEARDSLEY PUMP STATION 54640381 024469 03/2025 8,285.06 09/24/2024 191178 E J HARRISON & SONS INC 320 629,979.06 805-3505-435.34-11 09/24/2024 RUBBISH FEES-AUGUST 20240917-EJH 03/2025 629,979.06 09/24/2024 191179 ECONOMY PLUMBING INC 12709 1,651.32 815-4001-449.36-03 09/20/2024 RESET VALVE-RH 106351 024476 03/2025 150.00 101-5752-419.36-03 09/20/2024 RPR P-TRAP LEAK-PD 106427 024476 03/2025 840.09 101-5750-419.36-03 09/20/2024 DRINKING FOUNTAIN RPR-CH 106444 024476 03/2025 661.23 09/24/2024 191180 ENVISION FORD LINCOLN OXNARD 13038 1,559.34 540-5540-455.36-11 09/20/2024 COOLING RECALL-#5501 PD F0CS553230 024422 03/2025 675.00 540-5540-455.36-11 09/20/2024 VACUUM PUMP RELAY-#2055 F0CS553448 024422 03/2025 884.34 09/24/2024 191181 ERIC MAPLE 12343 476.86 871-3701-437.59-01 09/24/2024 TRAVEL ADV-WEF 20240521-MAPLE 03/2025 476.86 09/24/2024 191182 ERIC R JOSEPHSEN 3333333 250.00 101-0000-221.04-00 09/24/2024 REFUND CONST PRK CLNP 23-00000267 PZ 03/2025 250.00 09/24/2024 191183 FALCON ROOFING COMPANY 11896 17,577.00 815-4001-449.36-03 09/20/2024 GUTTER SYSTEM-RH 191624 024450 03/2025 17,577.00 09/24/2024 191184 FAME SYSTEMS INC 10472 15,564.22 101-5750-419.35-95 09/19/2024 JANITORIAL SVCS-7/24-9/24 40461 023871 03/2025 3,893.76 101-5751-432.35-95 09/19/2024 JANITORIAL SVCS-7/24-9/24 40461 023871 03/2025 1,784.63 101-5753-468.35-95 09/19/2024 JANITORIAL SVCS-7/24-9/24 40461 023871 03/2025 7,571.20 815-4001-449.35-95 09/19/2024 JANITORIAL SVCS-7/24-9/24 40461 023871 03/2025 1,211.39 871-3740-437.35-95 09/19/2024 JANITORIAL SVCS-7/24-9/24 40461 023871 03/2025 1,103.24 09/24/2024 191185 FISHER SCIENTIFIC 269 356.42 871-3740-437.61-62 09/20/2024 SUPPLIES-SANI 5198589 024406 03/2025 106.05 871-3740-437.61-62 09/20/2024 SUPPLIES-SANI 5238173 024406 03/2025 44.07 871-3740-437.61-62 09/20/2024 SUPPLIES-SANI 5278578 024406 03/2025 206.30 09/24/2024 191186 GALAXY DIGITAL LLC 12966 4,550.00 101-1401-414.69-02 09/20/2024 VLNTR MGMT SFTWR RENEW-CM 28804 023679 03/2025 4,550.00 09/24/2024 191187 GLOBAL INDUSTRIAL 12323 594.40 860-3601-436.61-16 09/20/2024 SUPPLIES-WATER 122361747 024425 03/2025 594.40 09/24/2024 191188 GPA CONSULTING 10992 5,023.57 410-8510-485.92-21 09/19/2024 ST5058 TO 7/31 24-16752 021948 03/2025 3,272.93
PREPARED 10/01/2024, 16:45:22 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/18/2024 TO 10/01/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 410-8510-485.92-21 09/19/2024 PV BIKE LANE TO 7/31 24-16701 022596 03/2025 1,750.64 09/24/2024 191189 GRAINGER INC 306 3,384.05 101-3150-431.61-01 09/20/2024 TRASH GRABBER-STREETS 9195678728 024404 03/2025 141.09 101-3150-431.61-01 09/20/2024 DISINFECTING WIPES-ST 9195678736 024404 03/2025 147.35 101-3150-431.61-01 09/20/2024 SUPPLIES-STREETS 9201397347 024404 03/2025 92.63 871-3740-437.61-01 09/20/2024 MAGNETIC DRIVE PUMP-SANI 9242336247 024404 03/2025 1,692.72 101-3130-431.61-52 09/20/2024 FUEL TELESCOPING SAW KIT 9250463099 024404 03/2025 1,310.26 09/24/2024 191190 GRANITE CONSTRUCTION COMPANY 11308 747.68 860-3640-436.61-01 09/20/2024 ASPHALT-WATER 2797242 024336 03/2025 401.54 860-3640-436.61-01 09/20/2024 ASPHALT-WATER 2797961 024336 03/2025 346.14 09/24/2024 191191 HDR ENGINEERING INC. 12651 9,767.85 873-8816-488.92-21 09/19/2024 PV RD MAIN DSGN TO 7/27 1200641892R 023206 03/2025 1,579.75 871-3701-437.32-01 09/20/2024 CSD SSMP AUDIT TO 8/24 1200654216 024225 03/2025 8,188.10 09/24/2024 191192 IMPERIAL COUNTY OFFICE OF EDUC 13149 5,571.44 530-5334-453.60-61 09/24/2024 MRC Q4 APR-JUN 2024 INV25-00128 03/2025 5,571.44 09/24/2024 191193 INFRAMARK LLC 12781 222,737.33 860-3670-436.32-01 09/19/2024 DESALTER OPERATIONS-AUG 132079 023646 03/2025 183,919.50 860-3670-436.61-61 09/19/2024 DESALTER CHEMICALS-AUG 132079 023674 03/2025 38,817.83 09/24/2024 191194 INTERIOR PLANT SPECIALTIES INC 12351 420.00 101-5750-419.35-72 09/19/2024 PLANT SERVICES-SEPTEMBER 654602 023093 03/2025 205.00 101-5753-468.35-72 09/19/2024 PLANT SERVICES-SEPTEMBER 654602 023093 03/2025 215.00 09/24/2024 191195 JENSEN DESIGN & SURVEY INC 13131 3,785.00 101-1701-417.32-01 09/20/2024 CONSULT SVCS TO 8/31 67098 024197 03/2025 3,785.00 09/24/2024 191196 KEN MATSUOKA 12215 476.86 871-3701-437.59-01 09/24/2024 TRAVEL ADV-WEF 20240521-MATSUO 03/2025 476.86 09/24/2024 191197 KENNEDY/JENKS CONSULTANTS 9042 36,501.25 873-8810-488.92-21 09/20/2024 SS5120 TO 7/26 173791 024163 03/2025 36,501.25 09/24/2024 191198 KRYSTAL LOPEZ 3333333 250.00 410-0000-221.04-00 09/24/2024 REFUND CONST PRK CLNP 24-00000259 PZ 03/2025 250.00 09/24/2024 191199 LANDSCAPE DEVELOPMENT INC 12488 180,340.29 221-3311-433.35-15 09/20/2024 AREA 4 LANDSCAPE-AUG 17754 024443 03/2025 29,034.93 221-3311-433.35-16 09/20/2024 AREA 4 LANDSCAPE-AUG 17754 024443 03/2025 24,773.28 230-3320-433.35-15 09/20/2024 AREA 4 LANDSCAPE-AUG 17754 024443 03/2025 2,139.92 231-3319-433.35-15 09/20/2024 AREA 4 LANDSCAPE-AUG 17754 024443 03/2025 3,331.72 220-3310-433.35-15 09/20/2024 AREA 2 LANDSCAPE-AUG 17700 024456 03/2025 34,346.91 220-3310-433.35-51 09/20/2024 AREA 5 LANDSCAPE-AUG 17785 024457 03/2025 8,767.38 810-3805-438.35-72 09/20/2024 AREA 5 LANDSCAPE-AUG 17785 024457 03/2025 3,910.86 101-5751-432.35-72 09/20/2024 AREA 3 LANDSCAPE-AUG 17812 024458 03/2025 552.87 220-3310-433.35-15 09/20/2024 AREA 3 LANDSCAPE-AUG 17812 024458 03/2025 13,056.90
PREPARED 10/01/2024, 16:45:22 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/18/2024 TO 10/01/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 221-3311-433.35-15 09/20/2024 AREA 3 LANDSCAPE-AUG 17812 024458 03/2025 10,207.32 222-3312-433.35-15 09/20/2024 AREA 3 LANDSCAPE-AUG 17812 024458 03/2025 2,076.87 223-3313-433.35-18 09/20/2024 AREA 3 LANDSCAPE-AUG 17812 024458 03/2025 225.52 224-3314-433.35-15 09/20/2024 AREA 3 LANDSCAPE-AUG 17812 024458 03/2025 3,335.37 225-3315-433.35-15 09/20/2024 AREA 3 LANDSCAPE-AUG 17812 024458 03/2025 725.03 226-3316-433.35-15 09/20/2024 AREA 3 LANDSCAPE-AUG 17812 024458 03/2025 333.42 227-3317-433.35-15 09/20/2024 AREA 3 LANDSCAPE-AUG 17812 024458 03/2025 477.70 228-3318-433.35-15 09/20/2024 AREA 3 LANDSCAPE-AUG 17812 024458 03/2025 1,884.10 815-4001-449.35-72 09/20/2024 AREA 3 LANDSCAPE-AUG 17812 024458 03/2025 3,695.44 860-3670-436.35-72 09/20/2024 AREA 3 LANDSCAPE-AUG 17812 024458 03/2025 3,662.19 101-4502-443.35-72 09/20/2024 AREA 1 LANDSCAPE-AUG 17715 024467 03/2025 4,402.29 101-4510-443.35-72 09/20/2024 AREA 1 LANDSCAPE-AUG 17715 024467 03/2025 380.70 101-5750-419.35-72 09/20/2024 AREA 1 LANDSCAPE-AUG 17715 024467 03/2025 4,881.19 101-5751-432.35-72 09/20/2024 AREA 1 LANDSCAPE-AUG 17715 024467 03/2025 358.88 101-5753-468.35-72 09/20/2024 AREA 1 LANDSCAPE-AUG 17715 024467 03/2025 5,578.32 220-3310-433.35-15 09/20/2024 AREA 1 LANDSCAPE-AUG 17715 024467 03/2025 18,201.18 09/24/2024 191200 LARRY WALKER ASSOCIATES 8484 2,604.50 101-3140-434.32-01 09/20/2024 WATERSHED MGMT TO 8/31 00370.25-6 024129 03/2025 400.50 871-3701-437.32-01 09/20/2024 NPDES PERMIT TO 8/31 00370.26-5 024129 03/2025 2,204.00 09/24/2024 191201 MCMASTER-CARR 1355 1,177.92 871-3740-437.61-64 09/20/2024 SUPPLIES-SANI 33050828 024412 03/2025 269.22 871-3740-437.61-64 09/20/2024 SUPPLIES-SANI 33190234 024412 03/2025 670.96 871-3740-437.61-64 09/20/2024 SUPPLIES-SANI 33282839 024412 03/2025 163.02 871-3740-437.61-64 09/20/2024 SUPPLIES-SANI 33346198 024412 03/2025 74.72 09/24/2024 191202 MICHAEL KANG 13051 274.86 871-3701-437.59-01 09/24/2024 TRAVEL ADV-WEF 20240521-KANG 03/2025 274.86 09/24/2024 191203 MJB ELECTRIC 7163 3,420.00 101-5750-419.36-03 09/20/2024 ELECTRICAL-CITY HALL 10859 024405 03/2025 3,420.00 09/24/2024 191204 OMEGA INDUSTRIAL SUPPLY INC 12898 977.32 101-3150-431.36-46 09/24/2024 SUPPLIES-STREETS 158641 03/2025 977.32 09/24/2024 191205 PLATINUM TOW & TRANSPORT INC 10329 390.00 101-4500-469.46-44 09/20/2024 MOVE STORAGE BOX-CONCERTS 126210 024387 03/2025 390.00 09/24/2024 191206 PREMIER WATER MANAGEMENT LLC 10770 82.50 101-5753-468.35-72 09/19/2024 HOT WATER LOOP TESTING 85857 023605 03/2025 82.50 09/24/2024 191207 PRUDENTIAL OVERALL SUPPLY 12427 311.41 101-0000-204.84-00 09/24/2024 9/16 UNIFORMS-SANI 172295802 03/2025 176.60 871-3740-437.61-21 09/24/2024 9/16 DELIVERY CHARGE-SANI 172295802 03/2025 10.32 871-3740-437.35-72 09/20/2024 9/16 MATS & TOWELS-SANI 172295801 024322 03/2025 73.18 540-5540-455.61-21 09/20/2024 9/17 SHOP TOWELS-VM 172296075 024322 03/2025 25.14 101-0000-204.44-00 09/20/2024 9/17 UNIFORMS-VM 172296075 03/2025 26.17 09/24/2024 191208 PURETEC INDUSTRIAL WATER 1960 127.17 871-3740-437.44-11 09/24/2024 10"M MIXED BED-SANI 2208077 03/2025 127.17
PREPARED 10/01/2024, 16:45:22 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/18/2024 TO 10/01/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/24/2024 191209 PVP COMMUNICATIONS INC 9589 381.79 101-2101-421.36-11 09/24/2024 SUPPLIES-POLICE DEPT 135158 03/2025 381.79 09/24/2024 191210 RINCON CONSULTANTS INC 10396 7,746.50 101-1701-417.32-01 09/19/2024 CAP & SFTY ELMNT TO 8/31 59687 023407 03/2025 7,746.50 09/24/2024 191211 RTW MANAGEMENT INC. 13163 246,490.96 810-3801-438.34-35 09/20/2024 FIXED-AUGUST 7036 024326 03/2025 22,024.40 810-3801-438.34-41 09/20/2024 FIXED-AUGUST 7036 024326 03/2025 59,685.82 810-3801-438.34-45 09/20/2024 FIXED-AUGUST 7036 024326 03/2025 26,268.17 810-3801-438.34-41 09/20/2024 FIXED ROUTE-AUGUST 7037 024326 03/2025 7,883.04 810-3801-438.61-30 09/20/2024 FIXED ROUTE-AUGUST 7037 024326 03/2025 1,451.67 810-3801-438.34-35 09/20/2024 DAR-AUGUST 7039 024326 03/2025 18,823.44 810-3801-438.34-41 09/20/2024 DAR-AUGUST 7039 024326 03/2025 42,675.91 810-3801-438.34-45 09/20/2024 DAR-AUGUST 7039 024326 03/2025 22,446.95 810-3801-438.61-30 09/20/2024 DAR-AUGUST 7039 024326 03/2025 14,610.35 810-3801-438.34-35 09/20/2024 VEHICLE MAINTENANCE 7041 024326 03/2025 2,028.24 810-3801-438.34-41 09/20/2024 VEHICLE MAINTENANCE 7041 024326 03/2025 4,599.28 810-3801-438.34-45 09/20/2024 VEHICLE MAINTENANCE 7041 024326 03/2025 2,419.06 810-3801-438.34-46 09/20/2024 FIXED-AUGUST 7036 024327 03/2025 14,154.61 810-3801-438.34-46 09/20/2024 TROLLEY-AUGUST 7038 024327 03/2025 12,451.62 810-3801-438.61-35 09/20/2024 TROLLEY-AUGUST 7038 024327 03/2025 1,722.40 810-0000-348.58-01 09/20/2024 FIXED ROUTE FARES-AUGUST 7037 03/2025 136.00- 810-0000-348.58-01 09/20/2024 DAR FARES-AUGUST 7039 03/2025 5,808.00- 810-0000-348.58-23 09/20/2024 TROLLEY FARES-AUGUST 7038 03/2025 810.00- 09/24/2024 191212 RTW MANAGEMENT INC. 13163 236,772.32 810-3801-438.34-46 09/18/2024 TROLLEY-JULY 7022-REISSUE 03/2025 11,824.56 810-3801-438.61-35 09/18/2024 TROLLEY-JULY 7022-REISSUE 03/2025 2,552.72 810-0000-348.58-23 09/18/2024 TROLLY FARES-JULY 7022-REISSUE 03/2025 790.00- 810-3801-438.34-41 09/18/2024 FIXED ROUTE-JULY 7023-REISSUE 03/2025 7,883.04 810-3801-438.61-30 09/18/2024 FIXED ROUTE-JULY 7023-REISSUE 03/2025 2,218.42 810-0000-348.58-01 09/18/2024 FIXED ROUTE FARES-JULY 7023-REISSUE 03/2025 263.00- 810-3801-438.34-35 09/18/2024 DAR-JULY 7024-REISSUE 03/2025 12,273.80 810-3801-438.34-41 09/18/2024 DAR-JULY 7024-REISSUE 03/2025 57,515.73 810-3801-438.34-45 09/18/2024 DAR-JULY 7024-REISSUE 03/2025 9,108.06 810-3801-438.61-30 09/18/2024 DAR-JULY 7024-REISSUE 03/2025 13,543.05 810-0000-348.58-01 09/18/2024 DAR FARES-JULY 7024-REISSUE 03/2025 5,532.00- 810-3801-438.34-35 09/18/2024 FIXED-JULY 7026-REISSUE 03/2025 14,969.07 810-3801-438.34-41 09/18/2024 FIXED-JULY 7026-REISSUE 03/2025 81,021.96 810-3801-438.34-45 09/18/2024 FIXED-JULY 7026-REISSUE 03/2025 11,101.73 810-3801-438.34-46 09/18/2024 FIXED-JULY 7026-REISSUE 03/2025 15,040.24 810-3801-438.34-35 09/18/2024 VEHICLE MAINTENANCE 7027-REISSUE 03/2025 669.71 810-3801-438.34-41 09/18/2024 VEHICLE MAINTENANCE 7027-REISSUE 03/2025 3,138.26 810-3801-438.34-45 09/18/2024 VEHICLE MAINTENANCE 7027-REISSUE 03/2025 496.97 09/24/2024 191213 SMART SOURCE OF CALIFORNIA LLC 11423 92.58 101-1701-417.61-06 09/24/2024 BUSINESS CARDS-SANCHEZ 1621759 03/2025 46.29 101-1101-411.61-06 09/24/2024 BUSINESS CARDS-M BRAVO 1621759 03/2025 46.29
PREPARED 10/01/2024, 16:45:22 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/18/2024 TO 10/01/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/24/2024 191214 SOUTHERN CALIF EDISON 589 190,181.57 871-3720-437.60-01 09/24/2024 SANI PUMPING STATION 375884-SEP2024 03/2025 14,449.00 101-3140-434.60-01 09/24/2024 2310 1/2 ANTONIO AVE 537179-SEP2024 03/2025 249.09 860-3670-436.60-01 09/24/2024 WATER PUMPING STATIONS 491666-SEP2024 03/2025 42,029.40 860-3620-436.60-01 09/24/2024 WATER PUMPING STATIONS 491666-SEP2024 03/2025 31,019.85 860-3670-436.60-01 09/24/2024 DESALTER 648035-SEP2024 03/2025 73,392.59 860-3620-436.60-01 09/24/2024 WATER PUMPING STATIONS 842217-AUG2024 03/2025 421.59 101-1701-417.32-01 09/24/2024 209 RIVERDALE CT 161676-AUG2024 03/2025 25.14 101-5753-468.60-01 09/24/2024 LIBRARY 150360-SEP2024 03/2025 28,560.55 101-5750-419.60-01 09/24/2024 CITY MONUMENT SIGN 161157-AUG2024 03/2025 34.36 09/24/2024 191215 SOUTHERN COMPUTER WAREHOUSE IN 11928 685.24 530-5330-453.61-16 09/20/2024 43" MONITOR-IS INV00819986 024332 03/2025 685.24 09/24/2024 191216 STAPLES BUSINESS ADVANTAGE 9828 117.44 871-3730-437.61-01 09/20/2024 SUPPLIES-SANI 6011829060 024445 03/2025 86.97 101-3101-431.61-01 09/20/2024 SUPPLIES-PUBLIC WORKS 6011829061 024445 03/2025 6.57 101-3101-431.61-01 09/20/2024 SUPPLIES-PUBLIC WORKS 6011829062 024445 03/2025 23.90 09/24/2024 191217 TRAFFIC TECHNOLOGIES LLC 10836 86.85 860-3601-436.61-22 09/20/2024 VESTS-WATER 48388 024356 03/2025 86.85 09/24/2024 191218 TRAVIS WAGNER 13220 273.49 871-3740-437.61-21 09/24/2024 SAFETY BOOT REIMBURSE 20240917-WAGNER 03/2025 273.49 09/24/2024 191219 VERIZON WIRELESS 11562 1,879.15 101-2101-421.60-61 09/24/2024 PD CELL PHONES TO 10/4 9973111742 03/2025 1,841.14 101-2152-426.60-61 09/24/2024 DART ROUTER TO 9/4 9973111743 03/2025 38.01 09/24/2024 191220 VERIZON WIRELESS - VSAT 12620 225.00 101-2101-421.32-01 09/24/2024 RECORD REQ 8/17-9/21 9022370805 03/2025 225.00 09/24/2024 191221 WATER SYSTEMS CONSULTING INC 11957 9,175.65 860-3601-436.32-01 09/19/2024 PM SERVICES TO 7/31 9819 024113 03/2025 8,961.25 871-3701-437.32-01 09/19/2024 PM SERVICES TO 7/31 9819 024113 03/2025 214.40 09/24/2024 191222 WAXIE SANITARY SUPPLY 11156 277.35 101-5750-419.61-01 09/20/2024 SUPPLIES-CITY HALL 82543302 024333 03/2025 277.35 09/24/2024 191223 WECK LABORATORIES INC 10838 4,606.00 860-3670-436.34-01 09/20/2024 8/20 WATER ANALYSIS W4I1001 024340 03/2025 4,170.00 860-3610-436.34-01 09/20/2024 8/13 WATER ANALYSIS W4I1003 024340 03/2025 436.00 09/24/2024 191224 WILDSCAPE RESTORATIONS, INC 10942 2,844.81 871-3740-437.35-72 09/20/2024 HERBICIDE APP-SANI PLANT 2363 024439 03/2025 2,844.81 09/24/2024 191225 WILLDAN ENGINEERING 702 9,603.00 101-0000-221.27-00 09/24/2024 PCSMP-940 VERDULERA ST 00339502R 03/2025 50.75 101-3101-431.32-14 09/20/2024 LD PLAN CHECKS TO 7/26 00339504A 024293 03/2025 9,552.25
PREPARED 10/01/2024, 16:45:22 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/18/2024 TO 10/01/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/24/2024 191226 WOOD RODGERS INC 13072 1,070.00 863-8710-487.92-21 09/19/2024 WT-5081 TO 8/31 184220 024111 03/2025 1,070.00 10/01/2024 191227 ACCO ENGINEERED SYSTEMS 12417 7,422.00 871-3740-437.35-74 09/27/2024 RPLC COMPRESSOR-SANI 20592921 024302 03/2025 6,493.00 871-3740-437.35-74 09/27/2024 RTU DOWN-SERVICE - SANI 20592959 024302 03/2025 929.00 10/01/2024 191228 ADVANCED MODERN TECHNOLOGIES C 12822 67.00 101-5750-419.36-03 10/01/2024 SUPPLIES-CH 147042 04/2025 67.00 10/01/2024 191229 ADVANCED SOLAR CONTROL TINTING 10796 1,200.00 860-3670-436.35-72 09/27/2024 WINDOW TNTNG SVCS-PW 3775 024437 03/2025 1,200.00 10/01/2024 191230 AMAZON CAPITAL SERVICES INC. 12714 1,529.66 101-5750-419.36-03 09/27/2024 SUPPLIES-CITY HALL 1CRM-TL1N-WCRC 024417 03/2025 191.88 510-5110-451.61-01 09/27/2024 SUPPLIES-CMO/HR 1F1H-MF9H-NMMT 024417 03/2025 85.20 530-5330-453.61-16 09/27/2024 TV-IS 1GVC-TMRV-1WL4 024417 03/2025 833.15 101-1601-418.61-01 09/27/2024 SPC HEATER & WELCOME GFTS 1MDD-VJ7W-6YLV 024417 03/2025 32.16 101-1601-418.61-23 09/27/2024 SPC HEATER & WELCOME GFTS 1MDD-VJ7W-6YLV 024417 03/2025 160.80 871-3701-437.61-01 09/27/2024 SUPPLIES-SANI 1WRR-WRHN-TFNM 024417 03/2025 48.42 871-3701-437.61-01 09/27/2024 SUPPLIES-SANI 11WX-WXM1-TGP1 024417 03/2025 72.69 101-1410-414.69-22 09/27/2024 SUPPLIES-CMO 14ML-1Y7P-91NK 024417 03/2025 26.87 871-3701-437.61-01 09/27/2024 SUPPLIES-SANI 16J9-X36K-9R7M 024417 03/2025 90.06 101-2101-421.61-16 10/01/2024 CREDIT MEMO 1Y6M-6WHX-PLCX 04/2025 38.60- 101-2101-421.61-16 10/01/2024 CREDIT MEMO 11PG-RPYJ-NYQX 04/2025 38.60- 101-0000-204.46-00 10/01/2024 UNIFORMS-CD 1H6D-37XN-1DLW 04/2025 65.63 10/01/2024 191231 AMC SERVICES 12601 2,400.00 815-4001-449.36-03 09/30/2024 RANCH HOUSE/BARN-CLEANNG 255015 024465 03/2025 2,400.00 10/01/2024 191232 ANACAPA VENDING 13179 1,018.80 101-5750-419.61-01 09/27/2024 SUPPLIES-CITY HALL 1516 024415 03/2025 1,018.80 10/01/2024 191233 ARDALAN CONSTRUCTION COMPANY, 13144 140,716.38 410-8510-485.92-41 09/27/2024 CP-5095 TO 7/31 EST02-CP-5095 024224 03/2025 140,716.38 10/01/2024 191234 ASCAP 12582 899.37 101-1410-414.69-22 10/01/2024 LICENSE FEE ADJ 1/24-5/24 192000404241 04/2025 11.25 101-1410-414.69-22 10/01/2024 LICENSE FEE 6/24-12/24 100006365444 04/2025 505.75 101-1410-414.69-22 10/01/2024 LICENSE FEE 1/25-5/25 100006365445 04/2025 361.25 101-1410-414.69-22 10/01/2024 LICENSE FEE 8/2024 200011723400 04/2025 21.12 10/01/2024 191235 ATKINSON,ANDELSON,LOYA,RUUD & 11603 1,476.00 101-1601-418.32-06 10/01/2024 AUG 2024 LEGAL SERVICES 725415 04/2025 1,476.00 10/01/2024 191236 BAY ALARM COMPANY 12672 1,287.00 815-4001-449.35-72 09/27/2024 OCT-DEC FIRE ALARM-BARN 21642343 024152 03/2025 280.50 815-4001-449.35-72 09/27/2024 OCT-DEC FIRE ALARM-RH 21659394 024152 03/2025 247.50 815-4001-449.35-72 09/27/2024 OCT-DEC SEC MONITOR-BARN 21672522 024152 03/2025 247.50
PREPARED 10/01/2024, 16:45:22 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/18/2024 TO 10/01/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 815-4001-449.35-72 09/27/2024 OCT-DEC SEC MONITOR-RH 21682121 024152 03/2025 511.50 10/01/2024 191237 BEE SPECIALIST 12682 250.00 220-3310-433.35-15 09/27/2024 8/15 BEEHIVE RMVL-STREETS 71895 024455 03/2025 250.00 10/01/2024 191238 BFS GROUP OF CALIFORNIA LLC 12993 50.84 101-3150-431.61-41 10/01/2024 SUPPLIES-STREETS 75952665-00 04/2025 50.84 10/01/2024 191239 BLACKPOINTE GRP CONSTRUCTION & 12775 12,963.50 220-3310-433.35-15 09/27/2024 RPR STREET MONUMENT SIGNS 11633 024438 03/2025 12,963.50 10/01/2024 191240 BLUE-WHITE INDUSTRIES 13017 1,096.63 871-3740-437.61-64 10/01/2024 SUPPLIES-SANI 753505 04/2025 1,096.63 10/01/2024 191241 BROOKSHIRE HOMEOWNERS ASSOCIAT 13162 481.04 101-1701-417.32-01 10/01/2024 HOA FEES-RIVERDALE K81800004602-4 04/2025 481.04 10/01/2024 191242 CAMARILLO ACE HARDWARE 13067 42.88 220-3310-433.61-01 09/27/2024 SUPPLIES-STREETS 186 024316 03/2025 42.88 10/01/2024 191243 CAMARILLO ACORN NEWSPAPER 11039 4,039.11 101-3130-431.54-01 10/01/2024 NIB SPEC #TM-2024-4 985248EE-0003 04/2025 362.07 101-3130-431.54-01 10/01/2024 NIB SPEC #TM-2024-3 985248EE-0005 04/2025 362.07 101-3130-431.54-01 10/01/2024 TM-2024-2 CAM VID INSTALL 985248EE-0004 04/2025 362.07 873-8816-488.92-41 10/01/2024 NIB LEWIS TO FLYNN SEWER E5B44DE1-0015 04/2025 1,536.90 101-1410-414.69-22 10/01/2024 60TH ANNIV CELEBRATION 2024CI-11675 04/2025 1,416.00 10/01/2024 191244 CAMARILLO HOTEL & TOURISM ASSO 12034 68,701.55 611-7611-416.69-65 10/01/2024 CTMD ASSESSMENT-JULY 20240924-CHTA 04/2025 69,395.51 101-0000-371.80-10 10/01/2024 CTMD ASSESSMENT-JULY 20240924-CHTA 04/2025 693.96- 10/01/2024 191245 CAMARILLO RANCH HOUSE 13007 850.00 101-1101-411.61-23 10/01/2024 12/6 EVENT-HR 1509 04/2025 850.00 10/01/2024 191246 CANTEEN OF COASTAL CALIFORNIA 11200 460.47 101-2101-421.61-01 10/01/2024 SUPPLIES-POLICE DEPT I34501 04/2025 367.41 101-2101-421.61-01 10/01/2024 SUPPLIES-POLICE DEPT I34104 04/2025 93.06 10/01/2024 191247 CCP INDUSTRIES 12626 608.79 871-3740-437.61-01 10/01/2024 SUPPLIES-SANI IN05097588 04/2025 608.79 10/01/2024 191248 CDW GOVERNMENT LLC 8337 204.56 530-5330-453.61-16 09/27/2024 MONITOR-IS AA6SX8F 024329 03/2025 204.56 10/01/2024 191249 CHAPIN'S EQUIPMENT RENTAL 3976 446.58 101-3150-431.61-41 09/27/2024 SUPPLIES-STREETS 249120 024537 03/2025 446.58 10/01/2024 191250 CHARTER COMMUNICATIONS 11257 109.99 860-3670-436.60-61 10/01/2024 DESALTER TO 10/19 187925501091424 04/2025 109.99 10/01/2024 191251 CHARTER COMMUNICATIONS 11257 138.20 530-5334-453.60-61 10/01/2024 DTA'S/IP ADDRESS TO 10/25 187925601092124 04/2025 138.20
PREPARED 10/01/2024, 16:45:22 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/18/2024 TO 10/01/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/01/2024 191252 CLIFTONLARSONALLEN LLP 12911 840.00 101-1501-415.32-41 09/27/2024 2023/24 AUDITING SERVICES L241596285 023430 03/2025 840.00 10/01/2024 191253 COASTAL EMBROIDERY 10889 658.52 101-3101-431.61-06 10/01/2024 NAME PLATES-PW 64963 04/2025 15.02 220-3310-433.61-21 10/01/2024 HATS-STREETS 64067 04/2025 321.75 101-3150-431.61-21 10/01/2024 HATS-STREETS 64067 04/2025 321.75 10/01/2024 191254 COASTAL PIPCO 170 20.64 871-3740-437.61-64 09/27/2024 SUPPLIES-SANI S2269610.001 024319 03/2025 20.64 10/01/2024 191255 COMMAND PERFORMANCE CATERINGS 9431 9,208.49 101-1101-411.61-23 09/30/2024 VOLUNTEER DINNER 31910 024528 03/2025 9,208.49 10/01/2024 191256 COMMUNITY MEMORIAL HEALTH CENT 10362 190.00 101-1601-418.32-52 10/01/2024 PRE-EMP PHYSICAL 120240 04/2025 190.00 10/01/2024 191257 COMPUWAVE 11752 18,350.76 530-5330-453.61-16 09/27/2024 PC REFRESH SB02103708 024376 03/2025 19,122.50 530-5330-453.61-16 10/01/2024 CREDIT MEMO SB02103582 04/2025 724.68- 530-5330-453.61-16 10/01/2024 CREDIT MEMO SB02103581 04/2025 47.06- 10/01/2024 191258 CONCENTRA HEALTH SERVICES INC. 12677 192.00 510-5110-451.32-01 10/01/2024 DOT EXAM 17704673 04/2025 192.00 10/01/2024 191259 CONTRACTOR COMPLIANCE & MONITO 11857 400.00 863-8716-487.92-41 09/30/2024 PREV WAGE REPORT-WTR 21832 024540 03/2025 300.00 871-3701-437.32-01 09/30/2024 PREV WAGE REPORT-SANI 21833 024540 03/2025 100.00 10/01/2024 191260 COUNTY OF VENTURA 188 2,714.06 611-7611-416.69-69 10/01/2024 FIRE FEES-AUGUST 20240920-FIRE 04/2025 2,714.06 10/01/2024 191261 COUNTY OF VENTURA 5257 26,950.00 611-7611-416.69-70 10/01/2024 FLOOD FEES-AUGUST 20240920-FLOOD 04/2025 26,950.00 10/01/2024 191262 CRAFCO INC 9959 1,781.69 101-3150-431.36-46 10/01/2024 COLD PATCH-STREETS 9403292949 04/2025 1,781.69 10/01/2024 191263 MODEL 1 COMMERCIAL VEHICLES IN 10285 4,502.22 810-3801-438.91-33 09/27/2024 2025 FORD SVC VEHICLE RA101012453:01 024168 03/2025 4,502.22 10/01/2024 191264 DAS MANUFACTURING INC 8630 4,058.00 220-3310-433.61-48 10/01/2024 CURB MARKERS 5722 04/2025 740.00 221-3311-433.61-48 10/01/2024 CURB MARKERS 5722 04/2025 400.00 222-3312-433.61-48 10/01/2024 CURB MARKERS 5722 04/2025 110.00 224-3314-433.61-48 10/01/2024 CURB MARKERS 5722 04/2025 155.00 225-3315-433.61-48 10/01/2024 CURB MARKERS 5722 04/2025 185.00 226-3316-433.61-48 10/01/2024 CURB MARKERS 5722 04/2025 185.00 228-3318-433.61-48 10/01/2024 CURB MARKERS 5722 04/2025 120.00
PREPARED 10/01/2024, 16:45:22 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/18/2024 TO 10/01/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 230-3320-433.61-48 10/01/2024 CURB MARKERS 5722 04/2025 93.00 231-3319-433.61-48 10/01/2024 CURB MARKERS 5722 04/2025 65.00 101-3140-434.61-48 10/01/2024 CURB MARKERS 5722 04/2025 2,005.00 220-3310-433.61-48 10/01/2024 STATE USE TAX 5722 04/2025 53.65 220-0000-203.01-00 10/01/2024 STATE USE TAX 5722 04/2025 53.65- 221-3311-433.61-48 10/01/2024 STATE USE TAX 5722 04/2025 29.00 221-0000-203.01-00 10/01/2024 STATE USE TAX 5722 04/2025 29.00- 222-3312-433.61-48 10/01/2024 STATE USE TAX 5722 04/2025 7.98 222-0000-203.01-00 10/01/2024 STATE USE TAX 5722 04/2025 7.98- 224-3314-433.61-48 10/01/2024 STATE USE TAX 5722 04/2025 11.24 224-0000-203.01-00 10/01/2024 STATE USE TAX 5722 04/2025 11.24- 225-3315-433.61-48 10/01/2024 STATE USE TAX 5722 04/2025 13.41 225-0000-203.01-00 10/01/2024 STATE USE TAX 5722 04/2025 13.41- 226-3316-433.61-48 10/01/2024 STATE USE TAX 5722 04/2025 13.41 226-0000-203.01-00 10/01/2024 STATE USE TAX 5722 04/2025 13.41- 228-3318-433.61-48 10/01/2024 STATE USE TAX 5722 04/2025 8.70 228-0000-203.01-00 10/01/2024 STATE USE TAX 5722 04/2025 8.70- 230-3320-433.61-48 10/01/2024 STATE USE TAX 5722 04/2025 6.74 230-0000-203.01-00 10/01/2024 STATE USE TAX 5722 04/2025 6.74- 231-3319-433.61-48 10/01/2024 STATE USE TAX 5722 04/2025 4.71 231-0000-203.01-00 10/01/2024 STATE USE TAX 5722 04/2025 4.71- 101-3140-434.61-48 10/01/2024 STATE USE TAX 5722 04/2025 145.36 101-0000-203.01-00 10/01/2024 STATE USE TAX 5722 04/2025 145.36- 10/01/2024 191265 DC FROST ASSOCIATES INC 12103 5,563.10 871-3740-437.61-64 09/27/2024 SUPPLIES-SANI 44214 024509 03/2025 5,563.10 10/01/2024 191266 DEVIL MOUNTAIN WHOLESALE NURSE 12769 141.55 220-3310-433.61-01 10/01/2024 SUPPLIES-LANDSCAPE INV364647 04/2025 141.55 10/01/2024 191267 DISPENSING TECHNOLOGY CORP 5752 2,145.00 101-3150-431.61-41 09/27/2024 GLASS BEADS-STREETS 16714 024321 03/2025 2,145.00 10/01/2024 191268 DOCUPRODUCTS CORPORATION 11030 273.41 530-5330-453.36-01 09/27/2024 COPIES TO 9/23 292439 024307 03/2025 273.41 10/01/2024 191269 DOWNEY BRAND LLP 8455 10,035.00 871-3701-437.32-06 09/27/2024 VTA JDGMT APPEAL TO 8/31 605402 022995 03/2025 10,035.00 10/01/2024 191270 DOWNSTREAM SERVICES 13178 91,814.10 410-8510-485.92-41 09/27/2024 SD-5032-1 TO 8/31 EST02-SD5032-1 024409 03/2025 91,814.10 10/01/2024 191271 ENVISION FORD LINCOLN OXNARD 13038 576.99 540-5540-455.61-31 09/27/2024 STOCK PARTS-VM 42632 024422 03/2025 28.82 540-5540-455.61-31 09/27/2024 STOCK PARTS-VM 42693 024422 03/2025 548.17 10/01/2024 191272 FISHER SCIENTIFIC 269 159.38 871-3740-437.61-62 09/27/2024 SUPPLIES-SANI 5459948 024406 03/2025 159.38 10/01/2024 191273 FLOWERS & ASSOCIATES INC 10591 5,553.00 410-8510-485.92-41 09/27/2024 ST5123 TO 8/31 24-4187 024222 03/2025 5,553.00
PREPARED 10/01/2024, 16:45:22 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/18/2024 TO 10/01/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/01/2024 191274 FRONTIER 12191 5,122.29 871-3740-437.60-61 10/01/2024 151-0959 SCADA 188-2769SEP2024 04/2025 78.68 871-3740-437.60-61 10/01/2024 151-1906 RECL PLANT 188-2769SEP2024 04/2025 127.41 530-5331-453.60-61 10/01/2024 174-8210 CITY HALL 188-2769SEP2024 04/2025 210.98 530-5331-453.60-61 10/01/2024 383-2447 TELLE SYSTEM 188-2769SEP2024 04/2025 42.38 530-5331-453.60-61 10/01/2024 383-2448 TELLE SYSTEM 188-2769SEP2024 04/2025 42.38 220-3310-433.60-61 10/01/2024 383-6316 1112 1/2 VIA LAT 188-2769SEP2024 04/2025 37.32 220-3310-433.60-61 10/01/2024 383-6512 SPRINKLER AUTOM 188-2769SEP2024 04/2025 129.09 871-3740-437.60-61 10/01/2024 384-8017 RECL PLANT 188-2769SEP2024 04/2025 51.03 530-5331-453.60-61 10/01/2024 388-1343 500/500 INTERNET 188-2769SEP2024 04/2025 135.99 530-5331-453.60-61 10/01/2024 388-5300 PRI 188-2769SEP2024 04/2025 1,561.90 530-5330-453.60-61 10/01/2024 389-9524 CORP YARD 188-2769SEP2024 04/2025 309.18 871-3740-437.60-61 10/01/2024 482-0986 RECL PLANT 188-2769SEP2024 04/2025 426.58 530-5334-453.60-61 10/01/2024 484-2394 LIBRARY 188-2769SEP2024 04/2025 726.95 860-3620-436.60-61 10/01/2024 987-5070 PUMPING(WTR) 188-2769SEP2024 04/2025 95.10 530-5331-453.60-61 10/01/2024 987-7114 TELLE SYSTEM 188-2769SEP2024 04/2025 37.32 871-3740-437.60-61 10/01/2024 197-0573 RECL PLANT/500 M 188-2769SEP2024 04/2025 1,110.00 10/01/2024 191275 FRUIT GROWERS SUPPLY CO 2083 395.67 221-3311-433.61-01 09/27/2024 SUPPLIES-STREETS 92482913 024334 03/2025 395.67 10/01/2024 191276 FULL TRAFFIC MAINTENANCE 13057 3,415.49 101-3150-431.61-01 09/27/2024 SUPPLIES-STREETS 40886 024335 03/2025 3,415.49 10/01/2024 191277 GENERAL PAVEMENT MGMT 8888888 769.31 860-0000-224.03-00 10/01/2024 FINAL BILL REFUND 000049381 04/2025 769.31 10/01/2024 191278 GPA CONSULTING 10992 379.10 410-8510-485.92-21 09/27/2024 PV BIKE LANE TO 8/31 24-16892 022596 03/2025 379.10 10/01/2024 191279 GRAINGER INC 306 2,933.40 101-3150-431.61-01 09/27/2024 SUPPLIES-STREETS 9220791330 024404 03/2025 809.98 101-3150-431.61-01 09/27/2024 SUPPLIES-STREETS 9224330655 024404 03/2025 373.58 101-3150-431.61-01 09/27/2024 SUPPLIES-STREETS 9224330663 024404 03/2025 82.68 101-3150-431.61-01 09/27/2024 SUPPLIES-STREETS 9226661057 024404 03/2025 117.13 101-3150-431.61-01 09/27/2024 SUPPLIES-STREETS 9250111342 024404 03/2025 115.55 101-3150-431.61-01 09/27/2024 SUPPLIES-STREETS 9250111359 024404 03/2025 98.33 871-3730-437.61-01 09/27/2024 SUPPLIES-SANI 9253665518 024404 03/2025 421.18 101-3150-431.61-01 09/27/2024 SUPPLIES-STREETS 9254907547 024404 03/2025 69.17 871-3740-437.61-01 09/27/2024 SUPPLIES-SANI 9255531163 024404 03/2025 1,159.45 101-3150-431.61-01 10/01/2024 CREDIT MEMO 9220928395 04/2025 313.65- 10/01/2024 191280 GRANITE CONSTRUCTION COMPANY 11308 601.70 101-3150-431.61-41 09/27/2024 ASPHALT-STREETS 2780320 024336 03/2025 277.54 101-3150-431.61-41 09/27/2024 ASPHALT-STREETS 2782901 024336 03/2025 177.03 101-3150-431.61-41 09/27/2024 ASPHALT-STREETS 2786138 024336 03/2025 147.13 10/01/2024 191281 GSE CONSTRUCTION CO INC. 12763 29,377.36 873-0000-208.00-00 10/01/2024 SS-13-04 FINAL RETENTION 20240830-GSE 023009 04/2025 29,377.36
PREPARED 10/01/2024, 16:45:22 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/18/2024 TO 10/01/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/01/2024 191282 HAMNER JEWELL & ASSOCIATES 8427 1,134.00 410-8510-485.92-21 09/27/2024 PV RD BIKE LANES TO 8/31 203942 024137 03/2025 1,134.00 10/01/2024 191283 HAZEN AND SAWYER 13074 95,502.50 873-8810-488.92-21 09/27/2024 WRP UPGRADES PH2 TO 7/31 20228-001-5 024220 03/2025 95,502.50 10/01/2024 191284 HOSE-MAN INC 2461 554.63 220-3310-433.61-01 09/27/2024 HYDRAULIC ASSMBLY-STRTS 00075202 024479 03/2025 554.63 10/01/2024 191285 HOWARD'S RUG COMPANY OF VENTUR 11124 2,767.00 815-4001-449.61-01 10/01/2024 SILOXANE SEALER-RH C80389H 04/2025 2,767.00 10/01/2024 191286 IMPERIAL SPRINKLER SUPPLY 13170 1,975.37 221-3311-433.35-15 10/01/2024 EAGLE REPLACEMENT PANEL 0016914031-001 04/2025 1,975.37 10/01/2024 191287 INFOSEND 12891 16,118.10 101-1501-415.32-01 09/30/2024 BILL MAILING SVC-AUGUST 269842 023638 03/2025 198.35 101-1501-415.61-06 09/30/2024 BILL MAILING SVC-AUGUST 269842 023638 03/2025 70.04 860-1502-436.32-01 09/30/2024 BILL MAILING SVC-AUGUST 269842 023638 03/2025 1,116.90 860-1502-436.61-06 09/30/2024 BILL MAILING SVC-AUGUST 269842 023638 03/2025 588.69 871-1503-437.32-01 09/30/2024 BILL MAILING SVC-AUGUST 269842 023638 03/2025 1,116.91 871-1503-437.61-06 09/30/2024 BILL MAILING SVC-AUGUST 269842 023638 03/2025 588.68 101-1501-415.61-11 09/30/2024 BILL MAILING SVC-AUGUST 269842 03/2025 823.83 860-1502-436.61-11 09/30/2024 BILL MAILING SVC-AUGUST 269842 03/2025 5,807.35 871-1503-437.61-11 09/30/2024 BILL MAILING SVC-AUGUST 269842 03/2025 5,807.35 10/01/2024 191288 INSIGHT ENVIRONMENTAL INC. 12706 2,053.00 101-5751-432.36-03 09/30/2024 PRE-DEMO ASBESTOS TESTING 41664 024506 03/2025 2,053.00 10/01/2024 191289 JAIMIE JOHNSON 13222 389.13 101-1501-415.59-01 10/01/2024 TRAVEL RECON-CALPERS 20240910-JOHNSO 04/2025 389.13 10/01/2024 191290 JCI JONES CHEMICALS INC 1146 16,471.64 871-3740-437.61-61 09/27/2024 HYPOCHLORITE-SANI 951562 024283 03/2025 9,296.79 871-3740-437.61-61 09/27/2024 SODIUM BISULFITE-SANI 951563 024284 03/2025 7,174.85 10/01/2024 191291 J4 SYSTEMS 13044 820.00 530-5330-453.32-01 09/27/2024 CONSULTING SVCS-IS 20154 023861 03/2025 820.00 10/01/2024 191292 KAREN BORCHARD 8888888 14.69 860-0000-224.03-00 10/01/2024 FINAL BILL REFUND 000083053 04/2025 14.69 10/01/2024 191293 KENNEDY/JENKS CONSULTANTS 9042 16,406.25 873-8810-488.92-21 09/27/2024 SS5120 TO 8/23 174252 024163 03/2025 16,406.25 10/01/2024 191294 LANAIR GROUP LLC 10912 14,270.35 530-5331-453.32-01 09/30/2024 ANNUAL PARTNER SUPPORT 76043 024527 03/2025 12,505.35 530-5330-453.32-01 09/30/2024 VXTRACKER ANNL RENEWAL 76046 024527 03/2025 765.00 530-5331-453.32-01 09/30/2024 VXTRACKER ANNL RENEWAL 76046 024527 03/2025 1,000.00
PREPARED 10/01/2024, 16:45:22 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/18/2024 TO 10/01/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/01/2024 191295 LANDSCAPE DEVELOPMENT INC 12488 180,340.29 221-3311-433.35-15 09/27/2024 AREA 4 LANDSCAPE-SEP 19765 024443 03/2025 29,034.93 221-3311-433.35-16 09/27/2024 AREA 4 LANDSCAPE-SEP 19765 024443 03/2025 24,773.28 230-3320-433.35-15 09/27/2024 AREA 4 LANDSCAPE-SEP 19765 024443 03/2025 2,139.92 231-3319-433.35-15 09/27/2024 AREA 4 LANDSCAPE-SEP 19765 024443 03/2025 3,331.72 220-3310-433.35-15 09/27/2024 AREA 2 LANDSCAPE-SEP 19715 024456 03/2025 34,346.91 220-3310-433.35-51 09/27/2024 AREA 5 LANDSCAPE-SEP 19806 024457 03/2025 8,767.38 810-3805-438.35-72 09/27/2024 AREA 5 LANDSCAPE-SEP 19806 024457 03/2025 3,910.86 101-5751-432.35-72 09/27/2024 AREA 3 LANDSCAPE-SEP 19844 024458 03/2025 552.87 220-3310-433.35-15 09/27/2024 AREA 3 LANDSCAPE-SEP 19844 024458 03/2025 13,056.90 221-3311-433.35-15 09/27/2024 AREA 3 LANDSCAPE-SEP 19844 024458 03/2025 10,207.32 222-3312-433.35-15 09/27/2024 AREA 3 LANDSCAPE-SEP 19844 024458 03/2025 2,076.87 223-3313-433.35-18 09/27/2024 AREA 3 LANDSCAPE-SEP 19844 024458 03/2025 225.52 224-3314-433.35-15 09/27/2024 AREA 3 LANDSCAPE-SEP 19844 024458 03/2025 3,335.37 225-3315-433.35-15 09/27/2024 AREA 3 LANDSCAPE-SEP 19844 024458 03/2025 725.03 226-3316-433.35-15 09/27/2024 AREA 3 LANDSCAPE-SEP 19844 024458 03/2025 333.42 227-3317-433.35-15 09/27/2024 AREA 3 LANDSCAPE-SEP 19844 024458 03/2025 477.70 228-3318-433.35-15 09/27/2024 AREA 3 LANDSCAPE-SEP 19844 024458 03/2025 1,884.10 815-4001-449.35-72 09/27/2024 AREA 3 LANDSCAPE-SEP 19844 024458 03/2025 3,695.44 860-3670-436.35-72 09/27/2024 AREA 3 LANDSCAPE-SEP 19844 024458 03/2025 3,662.19 101-4502-443.35-72 09/30/2024 AREA 1 LANDSCAPE-SEP 19736 024467 03/2025 4,402.29 101-4510-443.35-72 09/30/2024 AREA 1 LANDSCAPE-SEP 19736 024467 03/2025 380.70 101-5750-419.35-72 09/30/2024 AREA 1 LANDSCAPE-SEP 19736 024467 03/2025 4,881.19 101-5751-432.35-72 09/30/2024 AREA 1 LANDSCAPE-SEP 19736 024467 03/2025 358.88 101-5753-468.35-72 09/30/2024 AREA 1 LANDSCAPE-SEP 19736 024467 03/2025 5,578.32 220-3310-433.35-15 09/30/2024 AREA 1 LANDSCAPE-SEP 19736 024467 03/2025 18,201.18 10/01/2024 191296 LIBRARY SYSTEMS & SERVICES LLC 11431 11,204.40 101-4684-468.35-98 09/27/2024 LIBRARY IT SERVICES-AUG INV001790 023600 03/2025 8,670.00 101-4684-468.69-22 10/01/2024 ESL LITERACY GRANT-JULY INV001726 04/2025 2,534.40 10/01/2024 191297 MACLEOD WATTS INC. 12795 2,050.00 101-1501-415.32-01 10/01/2024 23/24 GASB 75 REPORT 090924CAMAR 04/2025 2,050.00 10/01/2024 191298 MAGNUM FENCE AND SECURITY INC 11811 950.00 220-3310-433.35-15 09/30/2024 TEMP FENCE PANELS-STREETS 15331 024522 03/2025 950.00 10/01/2024 191299 MAIN STREET BANNER USA 6580 2,039.75 220-3310-433.35-51 09/27/2024 ROTATION #1 OF 7 34068 023963 03/2025 2,039.75 10/01/2024 191300 MARDELL CROFT 8888888 400.47 860-0000-224.03-00 10/01/2024 FINAL BILL REFUND 000008229 04/2025 400.47 10/01/2024 191301 MATA'S TRANS-CARE & AUTOMOTIVE 12970 72.50 540-5540-455.61-31 09/27/2024 TRANS REPAIR-#4082 STRTS 1324 024432 03/2025 72.50 10/01/2024 191302 MJB ELECTRIC 7163 1,250.00 220-3310-433.35-51 09/27/2024 ELECTRICAL SVCS-STREETS 10846 024405 03/2025 620.00 220-3310-433.35-51 09/27/2024 INSTALL NEW LIGHTNG-STRTS 10860 024405 03/2025 630.00
PREPARED 10/01/2024, 16:45:22 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/18/2024 TO 10/01/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/01/2024 191303 MOTEL 6 CAMARILLO 13095 3,640.00 101-4341-446.32-01 10/01/2024 R FRIDRIHSBERGS-H VOUCHER 64 04/2025 3,640.00 10/01/2024 191304 MUSIC FREQ 13216 5,700.00 101-1410-414.69-22 09/30/2024 60TH ANNIVERSARY-CMO 32736 024532 03/2025 5,700.00 10/01/2024 191305 OCCUPATIONAL HEALTH CENTERS OF 12568 181.00 101-1601-418.32-52 10/01/2024 PRE-EMP PHYSICAL 84354726 04/2025 181.00 10/01/2024 191306 PEGASUS STUDIOS 13111 6,000.00 101-1410-414.32-69 09/27/2024 VIDEO SERVICES 828 024159 03/2025 6,000.00 10/01/2024 191307 PERFECTION PAINTING CORP 13153 4,977.50 101-5753-468.36-03 10/01/2024 AS-2023-5 FINAL RETENTION 20240830-PERFEC 024254 04/2025 4,977.50 10/01/2024 191308 PLATINUM TOW & TRANSPORT INC 10329 180.00 101-2101-421.32-01 10/01/2024 TOWING-PD 126755 04/2025 180.00 10/01/2024 191309 PRUDENTIAL OVERALL SUPPLY 12427 313.72 871-3740-437.35-72 09/27/2024 9/23 MATS & TOWELS-SANI 172296988 024322 03/2025 73.18 540-5540-455.61-21 09/27/2024 9/24 SHOP TOWELS-VM 172297257 024322 03/2025 25.14 101-0000-204.84-00 10/01/2024 9/23 UNIFORMS-SANI 172296989 04/2025 178.91 871-3740-437.61-21 10/01/2024 9/23 DELIVERY CHARGE-SANI 172296989 04/2025 10.32 101-0000-204.44-00 09/27/2024 9/24 UNIFORMS-VM 172297257 03/2025 26.17 10/01/2024 191310 PTS COMMUNICATIONS INC. 12746 173.00 530-5334-453.60-61 10/01/2024 LIBRARY PAY PHONES-OCT 2126930 04/2025 173.00 10/01/2024 191311 PUBLIC SECTOR HR ASSOCIATION P 9945 420.00 101-1601-418.69-01 10/01/2024 AGENCY MEMBER 11/24-10/25 1988 04/2025 420.00 10/01/2024 191312 RAILPROS INC. 12799 1,441.02 410-8510-485.92-21 09/27/2024 PHS 1 PSR DESIGN TO 8/31 ST1405_202408 023024 03/2025 564.00 410-8510-485.92-21 09/27/2024 PHS 2 ENG DESIGN TO 8/31 ST1405_P2202408 023978 03/2025 877.02 10/01/2024 191313 RAY-MAC PAINTING INC 10984 2,907.31 101-5750-419.36-03 09/30/2024 PAINTING-PLANNING DEPT 9726 024533 03/2025 2,907.31 10/01/2024 191314 RICHARD HALL 8888888 37.29 860-0000-224.03-00 10/01/2024 FINAL BILL REFUND 000028035 04/2025 37.29 10/01/2024 191315 RINCON CONSULTANTS INC 10396 17,797.70 101-3140-434.32-01 09/27/2024 STRM WTR MONITOR TO 8/31 60065 024184 03/2025 17,797.70 10/01/2024 191316 ROADLINE PRODUCTS INC USA 2263 3,545.61 101-3150-431.61-01 10/01/2024 SUPPLIES-STREETS 20508 04/2025 3,545.61 10/01/2024 191317 SAM HILL & SONS, INC. 10062 24,700.00 101-3150-431.36-46 09/30/2024 VILLAGE SQ SHPPNG CTR 5048 024491 03/2025 24,700.00
PREPARED 10/01/2024, 16:45:22 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/18/2024 TO 10/01/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/01/2024 191318 SC FUELS 12734 1,645.73 871-3740-437.61-30 09/27/2024 SUPREME OIL-SANI 2727824-IN 024379 03/2025 1,645.73 10/01/2024 191319 SECTRAN SECURITY INC 9953 605.00 900-1980-419.69-23 10/01/2024 ARMORED PICKUPS-SEPT 24090587 04/2025 605.00 10/01/2024 191320 SIR SPEEDY 11312 144.92 810-3801-438.61-06 10/01/2024 CAT MAGNETIC SIGNS-PW 55467 04/2025 144.92 10/01/2024 191321 SMART SOLAR 3333333 316.01 101-0000-322.34-01 10/01/2024 REFUND #24-1096 JOB CNCLD 20240910-SMART 04/2025 32.93 101-0000-322.34-01 10/01/2024 REFUND #24-1096 JOB CNCLD 20240910-SMART 04/2025 283.08 10/01/2024 191322 SO CAL GAS 591 143.54 101-5751-432.60-11 10/01/2024 CORP YARD 9900 3-SEP2024 04/2025 127.27 101-4510-443.60-11 10/01/2024 COURT HOUSE 9816 1-SEP2024 04/2025 16.27 10/01/2024 191323 SOUTHERN CALIF EDISON 589 21,042.80 101-5750-419.60-01 10/01/2024 CITY HALL 516104-SEP2024 04/2025 14,514.01 101-4502-443.60-01 10/01/2024 CONSTITUTION PARK 067448-SEP2024 04/2025 276.05 101-5750-419.60-01 10/01/2024 EV CHARGE STATIONS 313523-SEP2024 04/2025 3,482.94 101-5753-468.60-01 10/01/2024 EV CHARGE STATIONS 313523-SEP2024 04/2025 2,070.22 101-5751-432.60-01 10/01/2024 EV CHARGE STATIONS 313523-SEP2024 04/2025 699.58 10/01/2024 191324 SOUTHERN COMPUTER WAREHOUSE IN 11928 192.72 530-5330-453.61-16 09/27/2024 MONITOR-IS INV00820316 024332 03/2025 192.72 10/01/2024 191325 STAPLES BUSINESS ADVANTAGE 9828 817.62 101-5750-419.61-01 09/27/2024 SUPPLIES-CITY HALL 6000890381 024445 03/2025 198.56 101-5750-419.61-01 09/27/2024 SUPPLIES-CITY HALL 6000890382 024445 03/2025 198.56 871-3701-437.61-01 09/27/2024 SUPPLIES-SANI 6000890383 024445 03/2025 149.94 101-5750-419.61-01 09/27/2024 SUPPLIES-CITY HALL 6000890384 024445 03/2025 59.82 871-3730-437.61-01 09/27/2024 SUPPLIES-SANI 6011424082 024445 03/2025 86.97 101-3101-431.61-01 09/27/2024 SUPPLIES-PUBLIC WORKS 6012302644 024445 03/2025 108.41 101-3101-431.61-01 09/27/2024 SUPPLIES-PUBLIC WORKS 6012302649 024445 03/2025 102.33 871-3730-437.61-01 10/01/2024 CREDIT MEMO 6012302646 04/2025 86.97- 10/01/2024 191326 STATE OF CALIFORNIA 3422 1,122.00 101-1601-418.32-52 10/01/2024 FINGERPRINTS-HR 752662 04/2025 448.00 101-0000-342.52-01 10/01/2024 LIVESCANS 752662 04/2025 674.00 10/01/2024 191327 SUSAN TICHAUER 8888888 6.46 860-0000-224.03-00 10/01/2024 FINAL BILL REFUND 000089135 04/2025 6.46 10/01/2024 191328 TECHNOLOGY UNLIMITED INC 11116 48.21 860-1502-436.36-01 10/01/2024 ROLLER KIT-UB 380996 04/2025 24.11 871-1503-437.36-01 10/01/2024 ROLLER KIT-UB 380996 04/2025 24.10 10/01/2024 191329 THE GLOVE BOX, INC. 13212 510.30 871-3740-437.61-01 10/01/2024 SUPPLIES-SANI 25889 04/2025 510.30
PREPARED 10/01/2024, 16:45:22 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/18/2024 TO 10/01/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/01/2024 191330 TIM BROWN 13041 64.24 860-3640-436.61-01 10/01/2024 OT CREW EXP 9/24/24 20240925-BROWN 04/2025 64.24 10/01/2024 191331 TRI-COUNTY OFFICE FURNITURE 1826 5,842.47 101-5750-419.36-01 09/27/2024 CHAIRS DEPOSIT-CMO 11091 024396 03/2025 5,842.47 10/01/2024 191335 US BANK 12257 26,496.39 871-3701-437.69-01 10/01/2024 CWEA MMBRSHP REG-WAGNER STMTS-SEP2024 04/2025 239.00 860-3640-436.61-01 10/01/2024 SUPPLIES-WATER STMTS-SEP2024 04/2025 26.76 101-1501-415.69-01 10/01/2024 GFOA MMBRSHP- M URIBE STMTS-SEP2024 04/2025 150.00 101-1501-415.59-01 10/01/2024 REFUND CANCELLED WEBINAR STMTS-SEP2024 04/2025 100.00- 101-1501-415.69-01 10/01/2024 GFOA BDGT AWRD APP FEE STMTS-SEP2024 04/2025 575.00 101-1401-414.61-01 10/01/2024 STRTGC PLNNG MTG EXP 8/21 STMTS-SEP2024 04/2025 45.62 101-1601-418.32-52 10/01/2024 SCADA INTRVW EXP 8-19 STMTS-SEP2024 04/2025 53.36 101-2101-421.36-11 10/01/2024 SUPPLIES-PD STMTS-SEP2024 04/2025 90.00 101-2101-421.59-01 10/01/2024 CNOA REG-LABBE STMTS-SEP2024 04/2025 710.00 101-2101-421.61-01 10/01/2024 DUI CHECKPOINT EXP 8/23 STMTS-SEP2024 04/2025 85.69 101-2101-421.61-16 10/01/2024 SUPPLIES-PD STMTS-SEP2024 04/2025 34.78 101-2101-421.61-27 10/01/2024 SUPPLIES-PD STMTS-SEP2024 04/2025 154.44 101-2101-421.69-02 10/01/2024 SQUAREUP SUBCRPTN STMTS-SEP2024 04/2025 35.00 860-3601-436.59-01 10/01/2024 ACWA REG-MATSUOKA STMTS-SEP2024 04/2025 899.00 860-3601-436.59-01 10/01/2024 ACWA REG-KLOTZLE STMTS-SEP2024 04/2025 899.00 101-1201-412.32-01 10/01/2024 RECORDS CLEAN UP 8/7 STMTS-SEP2024 04/2025 42.00 101-1101-411.61-23 10/01/2024 GET WELL FLWRS-M URIBE STMTS-SEP2024 04/2025 83.66 101-1201-412.32-01 10/01/2024 RECORDS CLEAN UP 8/7 STMTS-SEP2024 04/2025 227.52 101-1201-412.32-01 10/01/2024 RECORDS CLEAN UP 8/7 STMTS-SEP2024 04/2025 211.95 101-1101-411.59-01 10/01/2024 COUNCIL MTG EXP 8/14 STMTS-SEP2024 04/2025 324.18 101-1201-412.69-02 10/01/2024 MO SUBSCRPTN-CITY CLERK STMTS-SEP2024 04/2025 19.99 101-1101-411.69-01 10/01/2024 WTR FOR CC MTG STMTS-SEP2024 04/2025 6.00 101-1101-411.59-01 10/01/2024 COUNCIL MTG EXP 8/28 STMTS-SEP2024 04/2025 249.50 101-1101-411.61-23 10/01/2024 GET WELL FLWRS-D MIGUEL STMTS-SEP2024 04/2025 80.38 860-3601-436.59-01 10/01/2024 MMASC REG-D GALLEGOS STMTS-SEP2024 04/2025 650.00 860-3601-436.59-01 10/01/2024 2024 GRNBK HARD COPY STMTS-SEP2024 04/2025 90.58 101-2101-421.59-01 10/01/2024 CNOA REG-MORTON STMTS-SEP2024 04/2025 710.00 101-2101-421.59-01 10/01/2024 CNOA REG-VERA STMTS-SEP2024 04/2025 710.00 101-2101-421.59-01 10/01/2024 CNOA REG-LOPEZ STMTS-SEP2024 04/2025 710.00 101-1401-414.69-01 10/01/2024 ICMA REG-G RAMIREZ STMTS-SEP2024 04/2025 810.00 101-4340-446.32-01 10/01/2024 HMLSS CLLBRTV MTG EXP STMTS-SEP2024 04/2025 48.06 101-1101-411.59-01 10/01/2024 BIG BROS/SIS EVENT REG STMTS-SEP2024 04/2025 80.00 101-6501-465.61-01 10/01/2024 SUPPLIES-CMO STMTS-SEP2024 04/2025 96.49 101-1401-414.61-01 10/01/2024 OLD TOWN MTG EXP STMTS-SEP2024 04/2025 21.31 101-1401-414.61-01 10/01/2024 CMO & FIN MTG EXP STMTS-SEP2024 04/2025 69.19 101-1501-415.69-02 10/01/2024 LUCID SOFTWARE RENEWAL STMTS-SEP2024 04/2025 95.40 101-1410-414.69-01 10/01/2024 CCMF MMBRSHP DUES-D'ANNA STMTS-SEP2024 04/2025 400.00 101-1401-414.69-22 10/01/2024 CMO MTG EXP STMTS-SEP2024 04/2025 17.98 101-1401-414.69-22 10/01/2024 CMO MTG EXP STMTS-SEP2024 04/2025 23.57 101-1101-411.69-01 10/01/2024 ICLOUD STORAGE-BRAVO STMTS-SEP2024 04/2025 .99 101-1101-411.69-01 10/01/2024 VC STAR SUB-COUNCIL STMTS-SEP2024 04/2025 9.99 101-1101-411.69-01 10/01/2024 VC STAR SUB-COUNCIL STMTS-SEP2024 04/2025 9.99 *
PREPARED 10/01/2024, 16:45:22 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/18/2024 TO 10/01/2024 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 10/01/2024 VC STAR SUB-COUNCIL STMTS-SEP2024 04/2025 9.99 101-1101-411.69-01 10/01/2024 VC STAR SUB-COUNCIL STMTS-SEP2024 04/2025 9.99 101-1101-411.69-01 10/01/2024 VC STAR SUB-COUNCIL STMTS-SEP2024 04/2025 9.99 101-1401-414.69-01 10/01/2024 VC STAR SUB-CMO STMTS-SEP2024 04/2025 9.99 101-1101-411.59-01 10/01/2024 PVPRD REG-TREMBLEY STMTS-SEP2024 04/2025 125.00 871-3701-437.59-01 10/01/2024 CASA HOTEL-TREMBLEY STMTS-SEP2024 04/2025 337.99 101-1410-414.69-22 10/01/2024 60TH ANNVRSRY EXP STMTS-SEP2024 04/2025 191.57 101-1401-414.69-01 10/01/2024 ICMA REFUND- G RAMIREZ STMTS-SEP2024 04/2025 735.00- 101-1410-414.59-01 10/01/2024 MMASC REG-C LIMON STMTS-SEP2024 04/2025 650.00 101-1401-414.69-01 10/01/2024 APWA MTG REG STMTS-SEP2024 04/2025 110.00 101-1101-411.59-01 10/01/2024 APWA MTG REG STMTS-SEP2024 04/2025 110.00 101-1401-414.69-01 10/01/2024 MMASC MMBRSHP-C BROWN STMTS-SEP2024 04/2025 40.00 101-6501-465.59-01 10/01/2024 FATHOMWERX REG STMTS-SEP2024 04/2025 256.25 101-1401-414.61-01 10/01/2024 WVCBA REG-URIBE & ATTY STMTS-SEP2024 04/2025 130.00 101-1410-414.69-22 10/01/2024 60TH ANNVRSRY EXP STMTS-SEP2024 04/2025 433.40 101-4341-446.32-01 10/01/2024 BUS TCKT-PROJ HOPE STMTS-SEP2024 04/2025 124.96 101-4341-446.32-01 10/01/2024 AMTRK TCKT-PROJ HOPE STMTS-SEP2024 04/2025 20.00 101-4341-446.32-01 10/01/2024 T RIOS-HOTEL VOUCHER STMTS-SEP2024 04/2025 2,623.80 101-1401-414.59-01 10/01/2024 MMASC REG-A RAMIREZ STMTS-SEP2024 04/2025 550.00 101-1401-414.59-01 10/01/2024 MMASC REG-L TORRES STMTS-SEP2024 04/2025 550.00 101-1401-414.69-01 10/01/2024 MMASC REG-M MARTINEZ STMTS-SEP2024 04/2025 550.00 101-4341-446.32-01 10/01/2024 HOTEL CHG ERROR STMTS-SEP2024 04/2025 131.19 101-4341-446.32-01 10/01/2024 HOTEL CHG ERROR STMTS-SEP2024 04/2025 131.19 101-4341-446.32-01 10/01/2024 T RIOS-HOTEL VOUCHER STMTS-SEP2024 04/2025 127.69 860-3601-436.59-01 10/01/2024 APWA REFUND JULY STMTS-SEP2024 04/2025 45.00- 860-3601-436.59-01 10/01/2024 WTRSMART-FLGHT GALLEGOS STMTS-SEP2024 04/2025 202.96 101-3140-434.59-01 10/01/2024 CASQA FLIGHT-MAPLE STMTS-SEP2024 04/2025 298.96 101-3101-431.59-01 10/01/2024 APWA MTG 9-5-24 10 EE'S STMTS-SEP2024 04/2025 450.00 860-3601-436.59-01 10/01/2024 APWA MTG 9-5-24 3 EE'S STMTS-SEP2024 04/2025 135.00 101-3130-431.59-01 10/01/2024 APWA MTG 9-5-24 STMTS-SEP2024 04/2025 45.00 101-3101-431.59-01 10/01/2024 CALTAP WEBINAR-HEREDIA STMTS-SEP2024 04/2025 65.00 101-3101-431.69-01 10/01/2024 ASFPM MMBRSHP-RIZK STMTS-SEP2024 04/2025 180.00 101-1601-418.59-01 10/01/2024 CALGOVHR REG-R URIBE STMTS-SEP2024 04/2025 1,799.00 101-1601-418.32-52 10/01/2024 ORAL BOARD EXP 8/7 STMTS-SEP2024 04/2025 75.00 101-1601-418.61-01 10/01/2024 VLNTR DNNR EXP STMTS-SEP2024 04/2025 36.32 101-1601-418.32-52 10/01/2024 AWWA PSTNG - HR EXP STMTS-SEP2024 04/2025 299.00 101-1601-418.32-52 10/01/2024 APWA PSTNG - HR EXP STMTS-SEP2024 04/2025 375.00 101-1601-418.61-23 10/01/2024 HR EXP STMTS-SEP2024 04/2025 15.00 510-5110-451.59-01 10/01/2024 EMERG TRNNG EXP 8/19-8/21 STMTS-SEP2024 04/2025 285.52 510-5110-451.59-01 10/01/2024 EMERG TRNNG EXP 8/19-8/21 STMTS-SEP2024 04/2025 59.97 101-1601-418.32-52 10/01/2024 ORAL BOARD EXP 8/15 STMTS-SEP2024 04/2025 75.00 510-5110-451.59-01 10/01/2024 EMERG TRNNG EXP 8/19-8/21 STMTS-SEP2024 04/2025 85.06 510-5110-451.59-01 10/01/2024 EMERG TRNNG EXP 8/19-8/21 STMTS-SEP2024 04/2025 23.97 510-5110-451.59-01 10/01/2024 EMERG TRNNG EXP 8/19-8/21 STMTS-SEP2024 04/2025 85.06 510-5110-451.59-01 10/01/2024 EMERG TRNNG EXP 8/21 STMTS-SEP2024 04/2025 139.04 101-1601-418.32-52 10/01/2024 ORAL BOARD EXP 8/21 STMTS-SEP2024 04/2025 75.00 101-1601-418.32-52 10/01/2024 ISA POSTING STMTS-SEP2024 04/2025 225.00 101-1601-418.32-52 10/01/2024 ORAL BOARD EXP 8/27 STMTS-SEP2024 04/2025 43.06 101-1601-418.32-52 10/01/2024 ORAL BOARD EXP 8/27 STMTS-SEP2024 04/2025 56.77 101-1601-418.32-52 10/01/2024 ORAL BOARD EXP 8/27 STMTS-SEP2024 04/2025 48.21
PREPARED 10/01/2024, 16:45:22 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/18/2024 TO 10/01/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1601-418.32-52 10/01/2024 ORAL BOARD EXP 8/27 STMTS-SEP2024 04/2025 135.83 101-1702-422.59-01 10/01/2024 CACEO REG-AVILA STMTS-SEP2024 04/2025 520.00 101-1702-422.59-01 10/01/2024 CACEO REG-SOTELO STMTS-SEP2024 04/2025 520.00 101-1702-422.59-01 10/01/2024 CACEO REG-CAREY STMTS-SEP2024 04/2025 520.00 101-1701-417.59-01 10/01/2024 LCC REG-GLADYS LIMON STMTS-SEP2024 04/2025 700.00 101-1702-422.59-01 10/01/2024 CACEO REG-MOE STMTS-SEP2024 04/2025 520.00 101-1701-417.59-01 10/01/2024 SKILL PATH REG-CD STAFF STMTS-SEP2024 04/2025 449.00 101-1701-417.59-01 10/01/2024 REFUND CANCELLED CONF STMTS-SEP2024 04/2025 625.00- 101-1701-417.59-01 10/01/2024 PC TOUR EXP 9/3/24 STMTS-SEP2024 04/2025 50.84 101-1701-417.59-01 10/01/2024 PC TOUR EXP 9/3/24 STMTS-SEP2024 04/2025 374.97 101-1701-417.59-01 10/01/2024 REFUND CANCELLED CONF STMTS-SEP2024 04/2025 625.00- 530-5330-453.32-01 10/01/2024 SOFTWARE LIC-IS STMTS-SEP2024 04/2025 1,137.12 101-5750-419.61-11 10/01/2024 RETURN SHIPPING-IS STMTS-SEP2024 04/2025 16.00 101-3101-431.69-01 10/01/2024 ASFM MMBRSHP-BECERRA STMTS-SEP2024 04/2025 180.00 101-1702-422.32-01 10/01/2024 INVSTGTN SOFTWARE-CD STMTS-SEP2024 04/2025 460.00 101-1702-422.69-01 10/01/2024 CACEO MMBRSHP REG-RAST STMTS-SEP2024 04/2025 100.00 101-1702-422.59-01 10/01/2024 ORAL BOARD EXP 8/27 STMTS-SEP2024 04/2025 65.21 101-1702-422.59-01 10/01/2024 CACEO CONF REG-RAST STMTS-SEP2024 04/2025 520.00 101-1201-412.32-01 10/01/2024 RECORDS CLEAN UP 8/7 STMTS-SEP2024 04/2025 55.35 101-1201-412.32-01 10/01/2024 RECORDS CLEAN UP 8/7 STMTS-SEP2024 04/2025 5.21 101-1401-414.61-01 10/01/2024 ONBRDNG LUNCH EXP 8/19 STMTS-SEP2024 04/2025 89.58 10/01/2024 191336 USA BLUEBOOK 9466 496.90 871-3740-437.61-62 09/27/2024 SULFURIC ACID-SANI INV00485697 024419 03/2025 496.90 10/01/2024 191337 VENTURA COUNTY AUTO SUPPLY INC 12611 402.94 540-5540-455.61-31 09/27/2024 STOCK PARTS-VM 850702 024324 03/2025 139.97 540-5540-455.61-31 09/27/2024 STOCK PARTS-VM 850888 024324 03/2025 59.82 540-5540-455.61-31 09/27/2024 STOCK PARTS-VM 851435 024324 03/2025 31.98 540-5540-455.61-31 09/27/2024 BATTERY-#4023 CH 851639 024324 03/2025 171.17 10/01/2024 191338 VENTURA COUNTY LODGING ASSOCIA 11548 68,701.55 611-7611-416.69-66 10/01/2024 TBID ASSESSMENT-JULY 20240924-VCLA 04/2025 69,395.51 101-0000-371.80-10 10/01/2024 TBID ASSESSMENT-JULY 20240924-VCLA 04/2025 693.96- 10/01/2024 191339 VERIZON WIRELESS - VSAT 12620 150.00 101-2101-421.32-01 10/01/2024 RECORD REQ 8/27-9/25 9022371212 04/2025 150.00 10/01/2024 191340 VISION SERVICE PLAN - CA 8894 566.04 510-5110-451.32-01 10/01/2024 VISION ADMIN FEES-OCT 821309709 04/2025 566.04 10/01/2024 191341 WATER SYSTEMS CONSULTING INC 11957 28,504.80 861-3650-436.32-01 09/27/2024 STRMWTR STUDY TO 7/31 9818 024055 03/2025 28,504.80 10/01/2024 191342 WECK LABORATORIES INC 10838 13,692.00 871-3740-437.34-01 09/27/2024 8/7 CHEMICAL ANALYSIS W4I1621 024401 03/2025 13,692.00 10/01/2024 191343 YUNEX LLC 12809 398.78 101-3130-431.36-04 10/01/2024 8/18 CALL OUT-TRFFC 5610003117 04/2025 398.78 09/18/2024 9996688 DELTA DENTAL OF CALIFORNIA 9010 2,528.60 510-5110-451.52-82 09/18/2024 DENTAL CLAIMS TO 9/12/24 BE006243444C 03/2025 2,528.60
PREPARED 10/01/2024, 16:45:22 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 09/18/2024 TO 10/01/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 09/20/2024 9996689 VANTAGEPOINT TRANSFER AGENTS-1 2471 56,189.98 101-0000-204.12-00 09/20/2024 ICMA 401 PLAN 109013 20240920-401 03/2025 48,603.42 101-0000-204.01-00 09/20/2024 ICMA 401 PLAN 109013 20240920-401 03/2025 7,586.56 09/20/2024 9996690 VANTAGEPOINT TRANSFER AGENTS-8 9960 2,117.36 101-0000-204.11-00 09/20/2024 ICMA RHS PLAN 803516 20240920-RHS 03/2025 2,117.36 09/20/2024 9996691 VANTAGEPOINT TRANSFER AGENTS-3 12240 2,222.86 101-0000-204.11-00 09/20/2024 ICMA 457 PTS PLAN 307381 20240920-457PTS 03/2025 2,222.86 09/20/2024 9996692 VANTAGEPOINT TRANSFER AGENTS-3 2418 47,347.56 101-0000-204.11-00 09/20/2024 ICMA 457 PLAN 303243 20240920-457 03/2025 42,648.13 101-0000-204.01-00 09/20/2024 ICMA 457 PLAN 303243 20240920-457 03/2025 4,699.43 09/25/2024 9996693 DELTA DENTAL OF CALIFORNIA 9010 2,921.00 510-5110-451.52-82 09/25/2024 DENTAL CLAIMS TO 9/19/24 BE006261807C 03/2025 2,921.00 09/27/2024 9996694 CA PUBLIC EMPL RETIRE SYSTEM 7597 178,663.21 101-0000-204.07-00 09/27/2024 PERS HEALTH PREM-OCT 100000017679869 03/2025 178,112.56 510-5110-451.52-45 09/27/2024 PERS HEALTH PREM-OCT 100000017679869 03/2025 10,519.00 101-0000-204.07-00 09/27/2024 PERS HEALTH PREM-OCT 100000017679869 03/2025 10,519.00- 510-5110-451.32-01 09/27/2024 PERS HEALTH PREM-OCT 100000017679869 03/2025 550.65 09/30/2024 9996695 STATE OF CALIFORNIA 2312 137,492.97 101-0000-204.09-00 09/30/2024 PERS EFT 9/19 PAYROLL 20240930-PERS 03/2025 137,492.97 DATE RANGE TOTAL * 3,666,797.33 *