Prepared: 10/16/2024, 8:38:22
Program: GM179L
BANK
00 NAME
JP Morgan Chase - Operating
CITY OF CAMARILLO
CHECK REGISTER BY FUND - RECAP
FUND
101 General Fund
220 Lighting & Landscape MD
221 Zone 1-Mission Oaks MDlA
222 Zone 2-Wittenberg MD
223 Zone 3-Armitos Strm Basin
224 Zone 4-Mission Oaks In MD
225 Zone 5-Presley MD
226 Zone 6-Spanish Hills MD
228 Zone 8-Vista Las Posas MD
230 Zn 10-Adolfo Glen III MD
231 Zone 9-Adolfo Glen II MD
280 CDBG Fund
285 Library Special Revenue
410 Capital Improv. Projects
510 Risk Management
530 Information Systems
540 Vehicles & Equipment
611 General Agency Fund
623 RDP-21 Trust Fund
699 Community Facility Dist 1
805 Solid Waste
810 Transit
815 Camarillo Ranch Events
860 Water Utility
862 Water Conservation Credit
863 Water Capital Projects
864 Water Debt Service Fund
871 Sanitary District
AMOUNT
3,804,938.71
377,910.04
51,456.09
666.56
148.00
490.75
592.00
1,572.50
867.99
414.07
390.99
4,410.00
71,358.00
1,027,573.64
9,959.56
77,282.08
68,838.88
340.00
5,500.00
2,522.50
705,561.49
554,548.01
27,747.14
680,850.36
5,325.00
40,242.53
2,750.00
125,883.91
Prepared: 10/16/2024, 8:38:22
Program: GM179L
BANK
00 90
NAME
Post Fund 900 AP/CR to JP Morgan Chase
CITY OF CAMARILLO
CHECK REGISTER BY FUND - RECAP
FUND
872 CAMSAN Debt Service
873 CAMSAN Capital Projects
900 Pooled Cash & Investment
AMOUNT
2,665.00
51,840.27
Total 7,704,646.07 *
7,386.82
Total 7,386.82 *
Grand Total 7,712,032.89 *
PREPARED 10/16/2024, 8:37:09 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/02/2024 TO 10/15/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/03/2024 191344 AMERICAN FIDELITY ASSURANCE CO 12719 3,017.63 101-0000-204.01-00 10/03/2024 AMERFIDPR20-24 04/2025 3,017.63 10/03/2024 191345 AMERICAN FIDELITY ASSURANCE CO 13036 2,663.08 101-0000-204.05-00 10/03/2024 SECTN125PR20-24 04/2025 2,663.08 10/03/2024 191346 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 10/03/2024 SUPPORT PR20-24 04/2025 1,553.52 10/03/2024 191347 LEGALSHIELD 7924 205.81
101-0000-204.01-00 10/03/2024 GROUP #37170 PPDLEGALPR20-24 04/2025 205.81 10/03/2024 191348 NATIONWIDE RETIREMENT SOLUTION 6957 950.00 101-0000-204.11-00 10/03/2024 NWIDE457PR20-24 04/2025 950.00 10/03/2024 191349 STANDARD INSURANCE COMPANY 10094 17,818.38 101-0000-204.01-00 10/03/2024 STD LIFE OCT 24 04/2025 17,818.38 10/03/2024 191350 U.S. BANK PARS ACCOUNT #674605 11699 11,534.41 101-0000-204.15-00 10/03/2024 OPEB PR20-24 04/2025 11,534.41 10/08/2024 191351 AFFORDABLE TABLES AND CHAIRS L 11827 2,737.00 101-1601-418.61-23 10/08/2024 TABLES/CHAIRS-CMO-HR 4184 04/2025 2,737.00 10/08/2024 191352 ALL-PHASE ELECTRIC SUPPLY CO 1978 213.61 860-3620-436.61-01 10/07/2024 SUPPLIES-WATER 5665-1056781 024309 04/2025 213.61 10/08/2024 191353 ALLIANT INSURANCE SERVICES INC 8717 2,694.00 510-0000-221.51-00 10/08/2024 JUL-SEP SPEC EVENT INSUR 20241001-ALLIAN 04/2025 1,437.00 101-1410-414.69-22 10/08/2024 60TH CELEBRTN EVENT INSUR 20241001-ALLIAN 04/2025 1,257.00 10/08/2024 191354 AMAZON CAPITAL SERVICES INC. 12714 496.21 101-5750-419.61-01 10/08/2024 CREDIT MEMO 1N9L-TLTC-33PW 04/2025 36.67- 101-1401-414.61-01 10/07/2024 SUPPLIES-CMO 1DWX-K3HM-36WK 024417 04/2025 53.59 101-1201-412.61-01 10/07/2024 SUPPLIES-CITY CLERK 1KTC-YD9N-7PYG 024417 04/2025 24.44 101-5750-419.61-01 10/07/2024 SUPPLIES-CITY HALL 1KXV-MGWX-1NMP 024417 04/2025 187.94 101-5750-419.36-03 10/07/2024 SUPPLIES-CITY HALL 1QHJ-CD4Y-36CG 024417 04/2025 24.44 101-1601-418.61-23 10/07/2024 SUPPLIES-CMO 1XC4-MMY4-CHNJ 024417 04/2025 24.64 101-1401-414.61-01 10/07/2024 SUPPLIES-CMO 1XJ3-1PPF-9YGN 024417 04/2025 114.39 101-1401-414.61-01 10/07/2024 SUPPLIES-CMO 1YW6-VW79-9CYG 024417 04/2025 21.10 101-1101-411.61-01 10/07/2024 SUPPLIES-CMO 11PG-RPYJ-1WNJ 024417 04/2025 50.18 530-5330-453.61-16 10/07/2024 SUPPLIES-IS 19NG-GLKC-9R66 024417 04/2025 32.16 10/08/2024 191355 AMERICAN GLOBAL SECURITY INC. 12829 6,097.52 101-5753-468.32-01 10/04/2024 LIB SECURITY GUARD-SEPT 23428 023170 04/2025 6,097.52 10/08/2024 191356 ANIMAL & INSECT PEST MANAGEMEN 10964 143.88 860-3620-436.35-72 10/07/2024 PEST CONTROL SVC-SEPT 12650D 024377 04/2025 143.88 10/08/2024 191357 ANTHONY H TREMBLEY 12293 158.75
101-1101-411.61-01 10/08/2024 SUPPLIES 23/24-TREMBLEY 20241004-TREMBL 04/2025 158.75 *Last check from previous Disbursement List was verified as 19134 *
.
PREPARED 10/16/2024, 8:37:09 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/02/2024 TO 10/15/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/08/2024 191358 ARCHER STREET LLC 13188 5,687.50 530-5330-453.32-01 10/04/2024 MGMT CONSLNT SVCS TO 9/26 1004 024475 04/2025 5,687.50 10/08/2024 191359 ASCE MEMBERSHIP 10639 321.00 860-3601-436.69-01 10/08/2024 MEMBER DUES-MATSUOKA 20241003-ASCE 04/2025 160.50 871-3701-437.69-01 10/08/2024 MEMBER DUES-MATSUOKA 20241003-ASCE 04/2025 160.50 10/08/2024 191360 B & B DO IT CENTER 1718 140.87 101-5751-432.36-03 10/07/2024 SUPPLIES-CORP YARD 335910 024311 04/2025 66.69 860-3620-436.61-01 10/07/2024 SUPPLIES-WATER 336353 024311 04/2025 48.58 101-5753-468.36-03 10/07/2024 SUPPLIES-LIBRARY 336394 024311 04/2025 25.60 10/08/2024 191361 BODAGGER BUILDERS 12841 7,706.25 815-4001-449.91-11 10/08/2024 AS-2023-2 FINAL RETENTION 20240913-BODAGG 024279 04/2025 7,706.25 10/08/2024 191362 BOYS & GIRLS CLUB OF CAMARILLO 10430 6,525.00 101-1401-414.32-59 10/04/2024 JUL-SEP YOUTH EMP SVCS Y.E.S. Q'3 2024 024494 04/2025 6,525.00 10/08/2024 191363 BUFFUM'S SAFE & LOCK SERVICE L 90 38.61 101-5750-419.36-03 10/07/2024 9 KEYS-CITY HALL 023035 024314 04/2025 38.61 10/08/2024 191364 CAMARILLO ACE HARDWARE 13067 28.08 101-5753-468.36-03 10/07/2024 SUPPLIES-LIBRARY 211 024316 04/2025 28.08 10/08/2024 191365 CAMARILLO ACORN NEWSPAPER 11039 1,722.67 101-1201-412.54-01 10/08/2024 NOA ORD#2022 AMEND CAM A2B09C25-0003 04/2025 111.87 873-8810-488.92-41 10/08/2024 NIB SEWER IMPROVE PR SSMP E5B44DE1-0016 04/2025 1,610.80 10/08/2024 191366 CDW GOVERNMENT LLC 8337 257.44 530-5330-453.61-16 10/07/2024 SUPPLIES-IS AA5YX8W 024329 04/2025 257.44 10/08/2024 191367 CENTER GLASS COMPANY 11020 1,446.00 101-5750-419.36-03 10/04/2024 RPLC TEMPERED GLASS-CC 23628 024543 04/2025 1,446.00 10/08/2024 191368 CHARLES ABBOTT ASSOC INC 4948 69,735.25 101-3101-431.32-01 10/04/2024 LAND DEVELOPMENT SVCS-AUG 67880 024306 04/2025 26,615.00 101-3140-434.32-01 10/04/2024 ENVRNMNTL SVCS FOR AUG 67861 024495 04/2025 43,120.25 10/08/2024 191369 CHARTER COMMUNICATIONS 11257 144.16 101-1401-414.60-61 10/08/2024 CHARTER COMM TO 10/19-CH 187927201091424 04/2025 144.16 10/08/2024 191370 CHARTER COMMUNICATIONS 11257 518.42 101-1401-414.60-61 10/08/2024 CHARTER COMM TO 9/30-EOC 187924101090124 04/2025 518.42 10/08/2024 191371 CHEM-AQUA, INC. 13076 256.06 871-3740-437.35-74 10/07/2024 WATER TREATMENT PRGM-SANI 8862720 024470 04/2025 256.06 10/08/2024 191372 CHICAGO TITLE COMPANY 3741 400.00 101-1701-417.32-01 10/08/2024 PRELIM REPORT 132401035-1 04/2025 400.00
PREPARED 10/16/2024, 8:37:09 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/02/2024 TO 10/15/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/08/2024 191373 CLEANFLEETS.NET LLC 11202 125.00 540-5540-455.32-01 10/08/2024 SEP SUBSCRIPTION FEE-VM 100124-10 04/2025 125.00 10/08/2024 191374 COASTAL EMBROIDERY 10889 717.50 101-1101-411.61-06 10/08/2024 NAME PLATE-CITY CNCL 63354 04/2025 25.74 860-3601-436.61-21 10/08/2024 CITY LOGO-WATER 64103 04/2025 643.50 101-1701-417.61-06 10/08/2024 NAME PLATE-CD 64775 04/2025 16.09 101-1101-411.61-06 10/08/2024 NAME PLATE-COUNCIL 64775 04/2025 16.09 101-1410-414.61-01 10/08/2024 NAME PLATE-CMO 64775 04/2025 16.08 10/08/2024 191375 COASTAL PIPCO 170 540.03 871-3740-437.61-01 10/07/2024 SUPPLIES-SANI S2270313.001 024319 04/2025 540.03 10/08/2024 191376 COUNTY OF VENTURA 9716 105.36 101-1201-412.32-01 10/08/2024 CANDIDATE STATEMENT 241105-001 04/2025 105.36 10/08/2024 191377 DEBRA GALLEGOS 13104 251.51 860-3601-436.59-01 10/08/2024 AWWA TRAVEL REIMB 20241004-GALLEG 04/2025 251.51 10/08/2024 191378 DESERT DIAMOND INDUSTRIES LLC 11989 830.00 860-3640-436.61-01 10/08/2024 COMBO BLADE-WATER INV-006845 04/2025 830.00 860-3640-436.61-01 10/08/2024 STATE USE TAX INV-006845 04/2025 57.28 860-0000-203.01-00 10/08/2024 STATE USE TAX INV-006845 04/2025 57.28- 10/08/2024 191379 DIAL SECURITY 10085 2,688.00 101-5750-419.35-72 10/04/2024 MONITORING SVCS-OCTOBER 479055 023525 04/2025 93.00 101-5751-432.35-72 10/04/2024 MONITORING SVCS-OCTOBER 479055 023525 04/2025 51.00 101-5753-468.35-72 10/04/2024 MONITORING SVCS-OCTOBER 479055 023525 04/2025 97.00 860-3670-436.35-72 10/04/2024 MONITORING SVCS-OCTOBER 479055 023525 04/2025 324.00 871-3720-437.35-72 10/04/2024 MONITORING SVCS-OCTOBER 479055 023525 04/2025 614.00 871-3740-437.35-72 10/04/2024 MONITORING SVCS-OCTOBER 479055 023525 04/2025 1,509.00 10/08/2024 191380 DIRECTV INC 8887 107.24 860-3601-436.61-01 10/08/2024 DIRECTV TO 10/11-WATER 06922712X240913 04/2025 53.62 101-3150-431.61-01 10/08/2024 DIRECTV TO 10/11-STREETS 06922712X240913 04/2025 53.62 10/08/2024 191381 DOCUMENT SYSTEMS INC 12381 7,510.23 101-1201-412.32-01 10/04/2024 SCANNING SERVICES-CLERK IN4381605 023342 04/2025 2,437.84 101-1201-412.32-01 10/04/2024 SCANNING SERVICES-CLERK IN4403542 023342 04/2025 5,072.39 10/08/2024 191382 FAMCON PIPE & SUPPLY INC 261 7,292.03 860-3640-436.61-01 10/07/2024 SUPPLIES-WATER S100092376.002 024313 04/2025 1,463.96 860-3640-436.61-01 10/07/2024 SUPPLIES-WATER S100105860.003 024313 04/2025 1,155.40 860-3640-436.61-01 10/07/2024 SUPPLIES-WATER S100134163.001 024313 04/2025 3,029.87 860-3640-436.61-01 10/07/2024 SUPPLIES-WATER S100137381.002 024313 04/2025 1,145.70 860-3605-436.61-01 10/07/2024 SUPPLIES-WATER S100138104.001 024313 04/2025 497.10 10/08/2024 191383 FERGUSON WATERWORKS 7747 6,729.22 860-3620-436.61-01 10/07/2024 SUPPLIES-WATER 0034238 024369 04/2025 2,216.06
PREPARED 10/16/2024, 8:37:09 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/02/2024 TO 10/15/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3640-436.61-01 10/07/2024 SUPPLIES-WATER 0035179 024369 04/2025 4,513.16 10/08/2024 191384 FG WILCOX INC 710 509.73 101-3140-434.61-01 10/08/2024 SUPPLIES-PUBLIC WORKS 375976 04/2025 182.37 101-3140-434.61-01 10/08/2024 SUPPLIES-PUBLIC WORKS 376093 04/2025 327.36 10/08/2024 191385 FISHER SCIENTIFIC 269 158.03 871-3740-437.61-62 10/07/2024 SUPPLIES-SANI 5644516 024406 04/2025 158.03 10/08/2024 191386 FLO-SERVICES INC 12162 1,221.54 871-3740-437.61-64 10/08/2024 SUPPLIES-SANI F19497-24X135-5 04/2025 1,221.54 10/08/2024 191387 FLOWERS & ASSOCIATES INC 10591 27,860.50 410-8510-485.92-41 10/04/2024 ANNL RSRFCNG PROJ TO 8-31 24-4189 024492 04/2025 27,860.50 10/08/2024 191388 FRONTIER 12191 79.00 860-3620-436.60-01 10/08/2024 REPEATER-WATER 389-4816OCT2024 04/2025 79.00 10/08/2024 191389 FRONTIER 12191 500.00 530-5331-453.60-61 10/08/2024 FIOS INTERNET TO 10/19 197-0299OCT2024 04/2025 500.00 10/08/2024 191390 GANNETT CALIFORNIA LOCALIQ 13151 405.36 101-1201-412.54-01 10/08/2024 PBLC NOTICE-STMT OF FACTS 0006651087 04/2025 280.34 101-1201-412.54-01 10/08/2024 NOTICE OF ORD 2022 0006710419 04/2025 125.02 10/08/2024 191391 GEODYNAMICS INC 10395 1,995.00 101-3101-431.32-13 10/04/2024 GEOTECH REVIEW TO 9/30 09-24-009 024290 04/2025 1,995.00 10/08/2024 191392 GRAINGER INC 306 891.37 871-3740-437.61-64 10/07/2024 SUPPLIES-SANI 9256927311 024404 04/2025 891.37 10/08/2024 191393 GRANICUS LLC 12640 6,547.55 530-5330-453.32-01 10/04/2024 ANNL SUBSCRIP RENEW-IS 190223 023628 04/2025 6,547.55 10/08/2024 191394 HILL BROTHERS CHEMICAL CO 7473 6,311.83 871-3740-437.61-61 10/04/2024 AMMONIA-SANI INV13109813 024281 04/2025 6,311.83 10/08/2024 191395 HUSCH BLACKWELL STRATEGIES LLC 13094 5,500.00 623-7623-416.32-01 10/08/2024 RDP-21 CONSULT SVC-SEP INV19575 04/2025 5,500.00 10/08/2024 191396 INFOSEND 12891 1,143.28 805-3510-435.71-52 10/08/2024 COASTAL CLEAN UP-INSERTS 270812 04/2025 1,143.28 10/08/2024 191397 INTEGRATED FIRE & SAFETY 7030 2,670.99 101-5752-419.35-72 10/04/2024 QTRLY SPRNKLR INSPECT-PD 66859 023631 04/2025 212.53 815-4001-449.35-72 10/04/2024 QTRL SPRNKLR INSPECT-RH 66860 023631 04/2025 425.06 101-5752-419.35-72 10/04/2024 QTRL SPRNKLR INSPECT-PD 66861 023631 04/2025 212.53 101-5753-468.35-72 10/04/2024 QTRL SPRNKLR INSPECT-LIB 66862 023631 04/2025 212.53 101-5750-419.35-72 10/04/2024 ANNL FIRE ALARM INSPCT-CH 66863 023631 04/2025 515.27 101-5750-419.35-72 10/04/2024 SEMI-ANNL INSPECT-CH 66864 023631 04/2025 430.54
PREPARED 10/16/2024, 8:37:09 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/02/2024 TO 10/15/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5750-419.35-72 10/04/2024 ANNL SPRINLER INSPCT-CH 66865 023631 04/2025 662.53 10/08/2024 191398 JCI JONES CHEMICALS INC 1146 3,489.44 860-3630-436.61-61 10/04/2024 HYPOCHLORITE-WATER 952247 024289 04/2025 1,483.41 860-3630-436.61-61 10/04/2024 HYPOCHLORITE-WATER 952248 024289 04/2025 2,006.03 10/08/2024 191399 JORDAN & BAIN LANDSCAPE ARCHIT 11462 160.00 410-0000-221.09-00 10/08/2024 CM24-05 2024-148 04/2025 160.00 10/08/2024 191400 KEN MATSUOKA 12215 2,047.63 860-3601-436.59-01 10/08/2024 APWA TRAVEL REIMBURSE 20241001-MATSUO 04/2025 1,023.82 871-3701-437.59-01 10/08/2024 APWA TRAVEL REIMBURSE 20241001-MATSUO 04/2025 1,023.81 10/08/2024 191401 LIBRARY SYSTEMS & SERVICES LLC 11431 15,467.68 285-4590-469.32-01 10/04/2024 LIBRARY RFBC-JULY INV001705 023600 04/2025 8,098.46 285-4590-469.61-80 10/04/2024 LIBRARY RFBC-JULY INV001705 023600 04/2025 27.80 285-4590-469.69-27 10/04/2024 LIBRARY RFBC-JULY INV001705 023600 04/2025 428.95 101-4684-468.35-98 10/04/2024 LIBRARY ADLT LITERACY-AUG INV001789 023600 04/2025 1,402.00 101-4684-468.69-22 10/08/2024 ESL LITERACY GRANT-AUGUST INV001879 04/2025 2,534.40 101-4684-468.69-22 10/08/2024 LITERACY GRANT-AUGUST INV001934 04/2025 2,976.07 10/08/2024 191402 MARTINO'S CATERING CORP 12385 884.35 101-1101-411.61-23 10/08/2024 8/13 CROSSING GUARD EVENT 21573 04/2025 884.35 10/08/2024 191403 MATTHEW BARR 12652 407.02 530-5330-453.59-01 10/08/2024 MISAC TRAVEL REIMBURSE 20240930-BARR 04/2025 407.02 10/08/2024 191404 MCMASTER-CARR 1355 204.76 871-3720-437.61-64 10/07/2024 SUPPLIES-SANI 33714635 024412 04/2025 204.76 10/08/2024 191405 MGT IMPACT SOLUTIONS LLC 12499 2,225.00 101-1501-415.32-01 10/08/2024 SB90 CLAIM SVCS 60345 04/2025 2,225.00 10/08/2024 191406 MITCHELL CAMERON 13176 1,269.74 530-5330-453.59-01 10/08/2024 MISAC TRAVEL REIMBURSE 20240930-CAMERO 04/2025 1,269.74 10/08/2024 191407 MOTEL 6 CAMARILLO 13095 10,920.00 101-4341-446.32-01 10/08/2024 D MOSSER-HOTEL VOUCHER 66 04/2025 3,640.00 101-4341-446.32-01 10/08/2024 D WILSON-HOTEL VOUCHER 67 04/2025 3,640.00 101-4341-446.32-01 10/08/2024 D MULLER-HOTEL VOUCHER 68 04/2025 3,640.00 10/08/2024 191408 MSO TECHNOLOGIES INC 12517 5,342.35 860-3620-436.35-74 10/04/2024 WATER SVC CALL 8336 024436 04/2025 5,342.35 10/08/2024 191409 NBS GOVT FINANCE GROUP 5876 1,035.00 101-1501-415.32-01 10/04/2024 BLDG FEE STUDY TO 8/31/24 202409-2985 023792 04/2025 1,035.00 10/08/2024 191410 PACIFIC BREEZE CHEM-DRY 12339 1,148.35 101-5753-468.35-95 10/04/2024 CARPET CLEANING-LIBRARY 41937 023570 04/2025 1,148.35 10/08/2024 191411 PAUL PETRY 12389 105.70 860-3601-436.61-21 10/08/2024 SAFETY BOOT REIMBURSE 20240930-PETRY 04/2025 105.70
PREPARED 10/16/2024, 8:37:09 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/02/2024 TO 10/15/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/08/2024 191412 PRE CON INDUSTRIES 13125 366,416.72 410-8510-485.92-41 10/04/2024 CH0901 TO 8/31 EST07-CH0901 024180 04/2025 366,416.72 10/08/2024 191413 PRUDENTIAL OVERALL SUPPLY 12427 262.41 871-3740-437.35-72 10/04/2024 9/30 MATS & TOWELS-SANI 172298170 024322 04/2025 73.18 101-0000-204.84-00 10/08/2024 9/30 UNIFORMS-SANI 172298171 04/2025 178.91 871-3740-437.61-21 10/08/2024 9/30 DELIVERY CHARGE-SANI 172298171 04/2025 10.32 10/08/2024 191414 RADWELL INTERNATIONAL LLC 13035 167.85 871-3740-437.61-64 10/07/2024 SUPPLIES-SANI 34779211 024350 04/2025 167.85 10/08/2024 191415 REPUBLIC ELEVATOR CO. 12752 1,519.68 101-5753-468.35-72 10/04/2024 SEP-NOV ELEVATOR MNT-LIB 8106723670 024541 04/2025 1,519.68 10/08/2024 191416 RINCON CONSULTANTS INC 10396 25,611.68 410-0000-221.05-00 10/08/2024 2401 VTA BLVD TO 8/31 59898 04/2025 426.43 410-0000-221.05-00 10/08/2024 CPD-255 TO 8/31/2024 59947 04/2025 15,481.75 101-1701-417.32-01 10/04/2024 CAM SCHOLLE HOUSE TO 8/31 59819 024196 04/2025 3,692.00 101-1701-417.32-01 10/04/2024 CM RPD-195 LNR HM TO 8/31 59841 024196 04/2025 3,510.00 101-1701-417.32-01 10/04/2024 CPD-6M(23) TO 8/31 59885 024196 04/2025 1,993.50 101-1701-417.32-01 10/04/2024 CM STARBUCKS TO 8/31 59976 024196 04/2025 508.00 10/08/2024 191417 ROBERT GODINEZ 13225 198.40 220-3310-433.61-21 10/08/2024 SAFETY BOOT REIMBURSE 20240919-GODINE 04/2025 198.40 10/08/2024 191418 ROSALIO ALAMILLO 12126 273.46 220-3310-433.61-21 10/08/2024 SAFETY BOOT REIMBURSE 20240919-ALAMIL 04/2025 136.73 101-3150-431.61-21 10/08/2024 SAFETY BOOT REIMBURSE 20240919-ALAMIL 04/2025 136.73 10/08/2024 191419 ROTARY CLUB OF CAMARILLO 13116 97.00 101-2101-421.69-01 10/08/2024 SEPTEMBER CLUB DUES-PD 4083 04/2025 97.00 10/08/2024 191420 ROYAL INDUSTRIAL SOLUTIONS 4737 3,371.04 871-3740-437.61-64 10/07/2024 SUPPLIES-SANI 9009-1051020 024414 04/2025 3,273.85 871-3740-437.61-64 10/07/2024 SUPPLIES-SANI 9009-1051201 024414 04/2025 97.19 10/08/2024 191421 SMART SOURCE OF CALIFORNIA LLC 11423 55.04 101-1101-411.61-06 10/08/2024 BUSINESS CARDS-M BRAVO 1622358 04/2025 55.04 10/08/2024 191422 SO CAL GAS 591 1,504.58 815-4001-449.60-11 10/08/2024 RANCH HOUSE 2022 8-SEP2024 04/2025 12.21 101-5750-419.60-11 10/08/2024 CITY HALL 9300 2-SEP2024 04/2025 67.86 101-5753-468.60-11 10/08/2024 LIBRARY 0084 0-SEP2024 04/2025 1,354.51 871-3740-437.60-11 10/08/2024 150 HOWARD RD 8200 1-SEP2024 04/2025 70.00 10/08/2024 191423 SOUTHERN CA LIBRARY COOPERATIV 12833 4,220.00 101-4684-468.35-98 10/08/2024 24/25 MEMBER DUES 1599 04/2025 4,220.00 10/08/2024 191424 SOUTHERN CALIF EDISON 589 4,570.54 860-3620-436.60-01 10/08/2024 EUBANKS/WILLIS 224675-SEP2024 04/2025 4,570.54
PREPARED 10/16/2024, 8:37:09 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/02/2024 TO 10/15/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/08/2024 191425 SPARKLETTS 8610 409.82 871-3740-437.61-01 10/08/2024 150 HOWARD RD TO 9/26 7733088 092824 04/2025 409.82 10/08/2024 191426 SPECIAL DISTRICT FIN & ADMIN 5965 2,522.50 699-7696-476.32-01 10/04/2024 JULY-SEPT CFD#1 ADMIN FEE 16448 023601 04/2025 2,522.50 10/08/2024 191427 STAPLES BUSINESS ADVANTAGE 9828 215.24 101-1501-415.61-01 10/07/2024 SUPPLIES-FIN&CH 6000890385 024445 04/2025 11.72 101-5750-419.61-01 10/07/2024 SUPPLIES-FIN&CH 6000890385 024445 04/2025 99.92 871-3701-437.61-01 10/07/2024 SUPPLIES-SANI 6012302648 024445 04/2025 103.60 10/08/2024 191428 STEVEN ENTERPRISES INC 11069 227.04 530-5332-453.61-01 10/08/2024 PLOTTER INK/TONER 0475676-IN 04/2025 227.04 10/08/2024 191429 SUNBELT RENTALS INC 12011 458.79 101-1410-414.69-22 10/07/2024 SOLAR LIGHT TOWER-RENTAL 159057094-0001 024391 04/2025 458.79 10/08/2024 191430 TIDY DIESEL TANKS 12875 6,910.00 871-3720-437.35-74 10/04/2024 FUEL TANK MAINT-SANI 08272024-G-CA 024487 04/2025 4,206.00 871-3740-437.35-74 10/04/2024 FUEL TANK MAINT-SANI 08272024-G-CA 024487 04/2025 2,704.00 10/08/2024 191431 TRAFFIC TECHNOLOGIES LLC 10836 698.11 101-5753-468.36-03 10/07/2024 SUPPLIES-LIBRARY 48520 024356 04/2025 698.11 10/08/2024 191432 TRENCH SHORING COMPANY 9715 887.60 860-3640-436.44-11 10/08/2024 BOOM TRUCK RENT-WTR R120439455 04/2025 417.50 860-3640-436.44-11 10/08/2024 BOOM TRUCK RENT-WTR R120439453 04/2025 470.10 10/08/2024 191433 UNDERGROUND SERVICE ALERT 638 326.03 871-3701-437.32-01 10/08/2024 STATE REG FEE-SEPTEMBER 24-250864 04/2025 34.99 860-3601-436.32-01 10/08/2024 STATE REG FEE-SEPTEMBER 24-250864 04/2025 34.99 871-3701-437.32-01 10/08/2024 UG SERVICE TICKETS-SEPT 920240098 04/2025 128.03 860-3601-436.32-01 10/08/2024 UG SERVICE TICKETS-SEPT 920240098 04/2025 128.02 10/08/2024 191434 USA BLUEBOOK 9466 341.87 871-3740-437.61-62 10/07/2024 SUPPLIES-SANI INV00494043 024419 04/2025 341.87 10/08/2024 191435 VERTOSOFT LLC 12950 41,935.00 530-5330-453.32-01 10/04/2024 WORKIVA SUBSCRIP INV6603 023691 04/2025 41,935.00 10/08/2024 191436 WATERWISE CONSULTING INC 11973 5,325.00 862-3660-436.69-82 10/04/2024 DEVICE REBATE PROGRAM-SEP 8284 021859 04/2025 5,325.00 10/08/2024 191437 WAXIE SANITARY SUPPLY 11156 58.72 101-5753-468.61-01 10/07/2024 SUPPLIES-LIBRARY 82767738 024333 04/2025 58.72 10/08/2024 191438 WECK LABORATORIES INC 10838 22,139.00 860-3610-436.34-01 10/04/2024 8/13 WATER ANALYSIS W4I1002 024340 04/2025 184.00 860-3610-436.34-01 10/04/2024 8/14 WATER ANALYSIS W4I1622 024340 04/2025 6,461.00
PREPARED 10/16/2024, 8:37:09 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/02/2024 TO 10/15/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3610-436.34-01 10/04/2024 8/14 WATER ANALYSIS W4I1623 024340 04/2025 6,311.00 860-3670-436.34-01 10/04/2024 8/27 WATER ANALYSIS W4I1624 024340 04/2025 4,505.00 860-3670-436.34-01 10/04/2024 9/4 WATER ANALYSIS W4I1625 024340 04/2025 4,170.00 860-3610-436.34-01 10/04/2024 9/10 WATER ANALYSIS W4I1626 024340 04/2025 268.00 860-3610-436.34-01 10/04/2024 9/10 WATER ANALYSIS W4I1784 024340 04/2025 180.00 860-3610-436.34-01 10/04/2024 9/10 WATER ANALYSIS W4I1786 024340 04/2025 60.00 10/08/2024 191439 X-TECH SYSTEMS 6815 1,035.26 530-5330-453.36-01 10/04/2024 COPIES TO 9/27 471643 024304 04/2025 1,035.26 10/08/2024 191440 XYLEM WATER SOLUTIONS 12614 6,274.13 873-8810-488.92-41 10/04/2024 SUPPLIES-SANI 3556D42351 024489 04/2025 6,274.13 10/08/2024 191441 3SI SECURITY SYSTEMS INC 11846 360.00 101-2101-421.61-16 10/08/2024 TRACKING SVC-PD INV1231944 04/2025 360.00 10/15/2024 191442 ACCESS INFORMATION INTERMEDIAT 11262 561.34 101-1201-412.32-01 10/15/2024 STORAGE-OCTOBER 11162374 04/2025 488.11 101-5750-419.32-01 10/15/2024 STORAGE-OCTOBER 11162374 04/2025 25.96 101-5750-419.32-01 10/15/2024 SHREDDING-SEPTEMBER 11162373 04/2025 47.27 10/15/2024 191443 ACCO ENGINEERED SYSTEMS 12417 424.00 101-5753-468.35-72 10/14/2024 LIB CONTINGENCY/RPR/INSP 20604904 024302 04/2025 424.00 10/15/2024 191444 AMAZON CAPITAL SERVICES INC. 12714 216.16 871-3740-437.61-64 10/14/2024 SUPPLIES-SANI 1JJ4-JJ4M-FDRX 024417 04/2025 32.16 101-1101-411.61-01 10/14/2024 SUPPLIES-CITY CLERK 16GR-4PL9-HYFR 024417 04/2025 40.90 101-3101-431.61-01 10/14/2024 SUPPLIES-PW 1NVP-HVH9-FL31 024417 04/2025 58.77 101-5750-419.61-01 10/14/2024 SUPPLIES-CITY HALL 11DL-6T99-KQRX 024417 04/2025 62.92 530-5330-453.61-16 10/14/2024 SUPPLIES-IS 19N9-N4XK-LDMX 024417 04/2025 21.41 10/15/2024 191445 ANACAPA VENDING 13179 494.40 101-5750-419.61-01 10/14/2024 SUPPLIES-CH, CY 1524 024415 04/2025 166.80 101-5751-432.61-01 10/14/2024 SUPPLIES-CH, CY 1524 024415 04/2025 327.60 10/15/2024 191446 ANDREW GOODWIN DESIGNS 13063 1,636.34 101-5751-432.32-01 10/10/2024 CY STRCTRL ENGNRNG SVCS 752-09 024135 04/2025 1,320.00 101-5750-419.32-01 10/10/2024 CH NEEDS ASSESSMENT 758-08 024135 04/2025 316.34 10/15/2024 191447 ARC STRATEGIES LLC 13020 15,000.00 101-1101-411.32-01 10/10/2024 STATE LOBBYING SVCS-SEP 2024-08-15 023805 04/2025 7,500.00 101-1101-411.32-01 10/10/2024 STATE LOBBYING SVCS-OCT 2024-09-14 023805 04/2025 7,500.00 10/15/2024 191448 ARDALAN CONSTRUCTION COMPANY, 13144 486,956.34 410-8510-485.92-41 10/14/2024 CP-5095 TO 8/31 EST03-CP-5095 024224 04/2025 486,956.34 10/15/2024 191449 ASSOCIATION OF WATER AGENCIES 1609 200.00 101-3101-431.59-01 10/15/2024 9/25 CCWUC REG 06-15899 04/2025 200.00 10/15/2024 191450 AT&T MOBILITY LLC 12686 2,424.72 860-3601-436.60-61 10/15/2024 805-312-1770 WTR STNDBY 287297070416X10 04/2025 19.72
PREPARED 10/16/2024, 8:37:09 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/02/2024 TO 10/15/2024 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 10/15/2024 805-312-2139 CE 287297070416X10 04/2025 45.47 871-3740-437.60-61 10/15/2024 805-312-4049 SANI HOTSPOT 287297070416X10 04/2025 43.24 871-3740-437.60-61 10/15/2024 805-340-0635 SANI STDBY 2 287297070416X10 04/2025 19.72 871-3740-437.60-61 10/15/2024 805-340-0688 SANI STDBY 3 287297070416X10 04/2025 19.72 871-3740-437.60-61 10/15/2024 805-340-9450 SANI STDBY 4 287297070416X10 04/2025 19.72 101-3150-431.60-61 10/15/2024 805-377-0567 STREET STDBY 287297070416X10 04/2025 19.72 101-2101-421.60-61 10/15/2024 805-407-2747 CTZNS PTRL 287297070416X10 04/2025 45.47 101-2101-421.60-61 10/15/2024 805-402-9643 PD TABLET 287297070416X10 04/2025 40.24 101-1450-425.60-61 10/15/2024 805-444-5341 EOC 287297070416X10 04/2025 45.47 101-1450-425.60-61 10/15/2024 805-444-5843 EOC 287297070416X10 04/2025 45.47 101-2101-421.60-61 10/15/2024 805-479-5952 CTZN PTRL 287297070416X10 04/2025 19.72 101-2101-421.60-61 10/15/2024 805-479-6479 CTZN PTRL 287297070416X10 04/2025 19.72 101-2101-421.60-61 10/15/2024 805-479-8016 CTZN PTRL 287297070416X10 04/2025 19.72 101-1702-422.60-61 10/15/2024 805-625-1898 CE 287297070416X10 04/2025 45.47 101-1702-422.60-61 10/15/2024 805-625-1899 CE 287297070416X10 04/2025 45.47 871-3740-437.60-61 10/15/2024 805-701-2980 SANI STDBY 1 287297070416X10 04/2025 19.72 101-1401-414.60-61 10/15/2024 805-910-0192 M BRAVO 287297070416X10 04/2025 45.47 101-1401-414.60-61 10/15/2024 805-949-3633 HMLSS 287297070416X10 04/2025 45.47 530-5330-453.60-61 10/15/2024 SIM CARD FEES DVZ092024 04/2025 1,800.00 10/15/2024 191451 AUTOLIFT & EQUIPMENT SERVICE I 12812 2,143.18 101-5751-432.36-03 10/14/2024 INSPECTION/REPAIR-CY 25241 024269 04/2025 2,143.18 10/15/2024 191452 B & B DO IT CENTER 1718 162.05 220-3310-433.61-01 10/14/2024 SUPPLIES-STREETS 335792 024311 04/2025 14.90 220-3310-433.61-01 10/14/2024 SUPPLIES-STREETS 335830 024311 04/2025 73.70 220-3310-433.61-01 10/14/2024 SUPPLIES-STREETS 336002 024311 04/2025 36.38 101-5750-419.36-03 10/14/2024 SUPPLIES-CITY HALL 336503 024311 04/2025 37.07 10/15/2024 191453 BMW MOTORCYCLES OF 10249 41,497.66 540-5540-455.91-33 10/14/2024 R 1250 RT MOTORCYCLE - PD 6K37343 024215 04/2025 34,032.32 540-5540-455.36-11 10/14/2024 SEATS/LIGHTS-#860 PD 23989 024328 04/2025 4,362.50 540-5540-455.36-11 10/14/2024 PERFORMANCE SERV-#860 PD 24616 024328 04/2025 3,102.84 10/15/2024 191454 BODAGGER BUILDERS 12841 18,906.70 815-4001-449.91-11 10/14/2024 RANCH HOUSE TO 8/13 EST02-BODAGGER 024279 04/2025 18,906.70 10/15/2024 191455 CALLEGUAS MUNICIPAL WATER DIST 121 615,210.27 860-3610-436.61-70 10/15/2024 WATER USAGE-SEPTEMBER 096024 04/2025 577,101.52 860-3670-436.60-32 10/15/2024 SMP DISCHARGE SMPLNG-SEPT SMP-098724 04/2025 35,940.00 860-3670-436.34-01 10/15/2024 SMP DISCHARGE SAMPLING 2025-00000009 04/2025 1,838.75 860-3670-436.34-01 10/15/2024 SMP DISCHARGE SAMPLING 2025-00000007 04/2025 330.00 10/15/2024 191456 CAMARILLO ACORN NEWSPAPER 11039 229.08 410-8510-485.92-21 10/15/2024 ST-5006 PV RD BIKE LANE 7EB80ADA-0004 04/2025 229.08 10/15/2024 191457 CANTEEN OF COASTAL CALIFORNIA 11200 330.90 101-2101-421.61-01 10/15/2024 SUPPLIES-POLICE DEPT I40349 04/2025 330.90 10/15/2024 191458 CDW GOVERNMENT LLC 8337 4,054.43 530-5330-453.61-16 10/15/2024 CREDIT MEMO AA91Z1Z 04/2025 294.62-
PREPARED 10/16/2024, 8:37:09 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/02/2024 TO 10/15/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 530-5330-453.61-16 10/15/2024 CREDIT MEMO AA91Z2B 04/2025 100.99- 530-5330-453.61-16 10/15/2024 CREDIT MEMO AA91Z7D 04/2025 303.47- 530-5330-453.61-16 10/14/2024 SUPPLIES-IS AA6LM6E 024329 04/2025 1,335.44 530-5330-453.61-16 10/14/2024 SUPPLIES-IS AA6ST8S 024329 04/2025 60.01 530-5330-453.61-16 10/14/2024 SUPPLIES-IS AA61S7N 024329 04/2025 593.01 530-5330-453.61-16 10/14/2024 SUPPLIES-IS AA9G99H 024329 04/2025 2,748.69 530-5330-453.61-16 10/14/2024 SUPPLIES-IS AA9N59S 024329 04/2025 16.36 10/15/2024 191459 CENTRAL COAST PROP 8888888 201.34 860-0000-224.03-00 10/15/2024 FINAL BILL REFUND 000038079 04/2025 201.34 10/15/2024 191460 CENTRAL COMMUNICATIONS 12315 447.06 530-5331-453.60-61 10/15/2024 ANSWERING SVC-OCTOBER 000034-208-621 04/2025 447.06 10/15/2024 191461 CHANDLER ASSET MGMT INC 9625 6,781.82 900-1980-419.32-45 10/14/2024 ASSET MGMT SVCS-SEPTEMBER 2409CAMARILL 024471 04/2025 6,781.82 10/15/2024 191462 CHAPIN'S EQUIPMENT RENTAL 3976 2,521.66 101-3150-431.61-41 10/14/2024 SUPPLIES-STREETS 249145 024537 04/2025 701.78 101-3150-431.61-41 10/14/2024 SUPPLIES-STREETS 249176 024537 04/2025 637.98 101-3150-431.61-41 10/14/2024 SUPPLIES-STREETS 249201 024537 04/2025 574.18 101-3150-431.61-41 10/14/2024 SUPPLIES-STREETS 249204 024537 04/2025 446.58 101-3150-431.61-41 10/14/2024 SUPPLIES-STREETS 249226 024537 04/2025 161.14 10/15/2024 191463 CHARLES ABBOTT ASSOC INC 4948 103,043.00 410-8510-485.92-41 10/15/2024 CH-09-01 AUGUST 2024 67848 04/2025 157.00 101-2401-424.32-01 10/14/2024 BUILDING & SAFETY-AUGUST 67847 024383 04/2025 102,886.00 10/15/2024 191464 CLEAN HARBORS ENV SERVICES INC 10623 70,871.34 805-3510-435.35-19 10/10/2024 6/14 & 6/15 HHW PICK UP 1005094573 023620 04/2025 19,016.26 805-3510-435.71-51 10/10/2024 6/14 & 6/15 HHW PICK UP 1005094573 023620 04/2025 2,112.92 805-3515-435.35-19 10/10/2024 7/12 & 7/13 HHW PICK UP 1005171679 023620 04/2025 23,182.24 805-3515-435.71-51 10/10/2024 7/12 & 7/13 HHW PICK UP 1005171679 023620 04/2025 2,575.80 805-3515-435.35-19 10/10/2024 8/9 & 8/10 HHW PICK UP 1005171712 023620 04/2025 21,585.71 805-3515-435.71-51 10/10/2024 8/9 & 8/10 HHW PICK UP 1005171712 023620 04/2025 2,398.41 10/15/2024 191465 CLIFTONLARSONALLEN LLP 12911 30,450.00 101-1501-415.32-41 10/10/2024 2023/24 AUDITING SERVICES L241669386 023430 04/2025 30,450.00 10/15/2024 191466 COASTAL EMBROIDERY 10889 64.35 101-1501-415.61-01 10/15/2024 POLO SHIRTS FOR JMASOOMAN 65027 04/2025 64.35 10/15/2024 191467 COMPUVISION/VISION COMMUNICATI 12587 9,675.00 530-5330-453.32-01 10/14/2024 CONSLT WI-FI NETWORK 126969 024268 04/2025 9,675.00 10/15/2024 191468 MODEL 1 COMMERCIAL VEHICLES IN 10285 300,881.96 810-3801-438.91-33 10/10/2024 2024 TRANSIT VAN-PW VA101002183 024066 04/2025 97,764.56 810-3801-438.91-33 10/10/2024 2024 TRANSIT VAN-PW VA101002185 024066 04/2025 97,764.56 810-3801-438.91-33 10/10/2024 2024 TRANSIT VAN-PW VA101002914 024169 04/2025 105,352.84 10/15/2024 191469 CULLIGAN OF VENTURA COUNTY 12780 95.12 860-3601-436.61-01 10/15/2024 WATER RO UNIT-OCTOBER 1891556 04/2025 23.78
PREPARED 10/16/2024, 8:37:09 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/02/2024 TO 10/15/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220-3310-433.61-01 10/15/2024 WATER RO UNIT-OCTOBER 1891556 04/2025 23.78 220-3310-433.61-01 10/15/2024 WATER RO UNIT-AUGUST 1887061 04/2025 23.78 860-3601-436.61-01 10/15/2024 WATER RO UNIT-AUGUST 1887061 04/2025 23.78 10/15/2024 191470 DARK ANGEL MEDICAL, LLC 13215 952.24 101-2152-426.71-15 10/15/2024 EXPLORER KIT-PD VENTURACTY82824 04/2025 952.24 10/15/2024 191471 DOWNS GOVERNMENT AFFAIRS LLC 12798 24,000.00 101-1101-411.32-01 10/10/2024 FED LOBBYING SVC-JULY 4028 024053 04/2025 8,000.00 101-1101-411.32-01 10/10/2024 FED LOBBYING SVC-AUGUST 4062 024053 04/2025 8,000.00 101-1101-411.32-01 10/10/2024 FED LOBBYING SVC-SEPT 4092 024053 04/2025 8,000.00 10/15/2024 191472 E J HARRISON & SONS INC 320 629,411.37 805-3505-435.34-11 10/15/2024 RUBBISH FEES-SEPTEMBER 20241008-EJH 04/2025 629,411.37 10/15/2024 191473 EMPLOYEE RELATIONS INC 11289 438.24 101-1601-418.32-52 10/14/2024 PRE-EMP BACKGROUND 97923 024502 04/2025 438.24 10/15/2024 191474 ENVISION FORD LINCOLN OXNARD 13038 666.70 540-5540-455.61-31 10/14/2024 RING-#1303 - WATER 42911 024422 04/2025 271.76 540-5540-455.61-31 10/14/2024 CONTROL-#2054 43552 024422 04/2025 394.94 10/15/2024 191475 FIBERTEL COMMUNICATIONS 8888888 1,043.36 860-0000-224.03-00 10/15/2024 FINAL BILL REFUND 000088165 04/2025 1,043.36 10/15/2024 191476 FILIPPIN ENGINEERING INC 11332 891.20 410-8510-485.92-41 10/10/2024 SD-5032 TO 7/31 244101-01 024146 04/2025 891.20 10/15/2024 191477 FRONTIER 12191 1,232.97 530-5334-453.60-61 10/15/2024 RING CENTRAL TO 10/25 388-8096OCT2024 04/2025 1,232.97 10/15/2024 191478 FRONTIER 12191 1,000.00 530-5331-453.60-61 10/15/2024 PRI'S TO 10/27 197-0865OCT2024 04/2025 1,000.00 10/15/2024 191479 GLADWELL GOVERNMENTAL SERVICES 13002 9,900.00 101-1201-412.32-01 10/14/2024 RECORD RET SCHEDULE-CLERK 5551 024231 04/2025 9,900.00 10/15/2024 191480 GREG HANSEN 8888888 69.37 860-0000-224.03-00 10/15/2024 FINAL BILL REFUND 000058703 04/2025 69.37 10/15/2024 191481 HAMNER JEWELL & ASSOCIATES 8427 2,159.00 863-8710-487.92-21 10/14/2024 WELL D REHAB TO 6/30 203782 024137 04/2025 2,159.00 10/15/2024 191482 HDL COREN AND CONE 11049 441.97 101-0000-312.12-02 10/15/2024 PROPERTY TAX AUDIT RECVRY SIN043370 04/2025 441.97 10/15/2024 191483 HILL BROTHERS CHEMICAL CO 7473 12,460.85 871-3730-437.61-61 10/14/2024 THIOGUARD-SANI INV13110117 024282 04/2025 12,460.85 10/15/2024 191484 HOSE-MAN INC 2461 97.08 101-5751-432.36-03 10/08/2024 CREDIT MEMO 00069680 04/2025 94.88-
PREPARED 10/16/2024, 8:37:09 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/02/2024 TO 10/15/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5751-432.36-03 10/14/2024 STOCK PARTS-VM 00069681 024479 04/2025 191.96 10/15/2024 191485 IIA LIFTING SERVICES, INC 13218 5,466.00 101-5751-432.36-03 10/14/2024 INSPECTIONS-CY IND186597 024529 04/2025 1,417.00 540-5540-455.36-11 10/14/2024 INSPECTIONS-VM,SANI IND186597 024529 04/2025 2,632.00 871-3740-437.35-74 10/14/2024 INSPECTIONS-VM,SANI IND186597 024529 04/2025 1,417.00 10/15/2024 191486 INFOSEND 12891 15,512.41 101-1501-415.32-01 10/10/2024 BILL MAILING SVC-SEPT 272028 023638 04/2025 178.76 101-1501-415.61-06 10/10/2024 BILL MAILING SVC-SEPT 272028 023638 04/2025 65.60 860-1502-436.32-01 10/10/2024 BILL MAILING SVC-SEPT 272028 023638 04/2025 1,094.33 860-1502-436.61-06 10/10/2024 BILL MAILING SVC-SEPT 272028 023638 04/2025 566.65 871-1503-437.32-01 10/10/2024 BILL MAILING SVC-SEPT 272028 023638 04/2025 1,094.34 871-1503-437.61-06 10/10/2024 BILL MAILING SVC-SEPT 272028 023638 04/2025 566.65 101-1501-415.61-11 10/10/2024 BILL MAILING SVC-SEPT 272028 04/2025 721.51 860-1502-436.61-11 10/10/2024 BILL MAILING SVC-SEPT 272028 04/2025 5,612.29 871-1503-437.61-11 10/10/2024 BILL MAILING SVC-SEPT 272028 04/2025 5,612.28 10/15/2024 191487 INTERFACE CHILDREN FAMILY SERV 355 7,342.32 101-4500-442.46-02 10/15/2024 2-1-1 SERVICES ANNUAL 6868 04/2025 7,342.32 10/15/2024 191488 JENSEN DESIGN & SURVEY INC 13131 786.25 101-1701-417.32-01 10/10/2024 CONSULT SVCS TO 9/30 67291 024197 04/2025 786.25 10/15/2024 191489 LEAETTA BOYLES 8888888 19.52 860-0000-224.03-00 10/15/2024 FINAL BILL REFUND 000089981 04/2025 19.52 10/15/2024 191490 LIBRARY SYSTEMS & SERVICES LLC 11431 554,307.79 101-4684-468.35-98 10/10/2024 LIBRARY OPERATIONS-JULY INV001447 023600 04/2025 163,835.00 101-4684-468.35-98 10/10/2024 LIBRARY OPERATIONS-AUGUST INV001613 023600 04/2025 163,835.00 285-4590-469.61-80 10/10/2024 LIB-MATERIALS FRNDS- JULY INV001703 023600 04/2025 14,807.73 101-4684-468.35-98 10/10/2024 LIBRARY OPERATIONS-SEPT INV001793 023600 04/2025 163,835.00 285-4590-469.32-01 10/10/2024 LIBRARY RFBC-AUGUST INV001868 023600 04/2025 6,690.03 285-4590-469.61-80 10/10/2024 LIBRARY RFBC-AUGUST INV001868 023600 04/2025 1,864.33 285-4590-469.69-27 10/10/2024 LIBRARY RFBC-AUGUST INV001868 023600 04/2025 1,645.00 285-4590-469.61-80 10/10/2024 LIB-MATERIALS AUGUST INV001921 023600 04/2025 37,795.70 10/15/2024 191491 LINKEDIN CORPORATION 13192 7,872.00 101-1601-418.32-01 10/14/2024 LEARNING PRO FOR GOV 10112443197 024484 04/2025 7,872.00 10/15/2024 191492 MICHELLE D'ANNA 12295 106.93 101-1410-414.59-01 10/15/2024 JPIA MILEAGE REIMB 20241009-D'ANNA 04/2025 106.93 10/15/2024 191493 MMASC 1552 650.00 101-1501-415.59-01 10/15/2024 MMASC REG-ROBERTSON 11212 04/2025 650.00 10/15/2024 191494 NBS GOVT FINANCE GROUP 5876 3,971.25 101-1501-415.32-01 10/14/2024 BLDG FEE STUDY TO 9/30/24 202410-3453 023792 04/2025 3,971.25 10/15/2024 191495 NOE CASIAN 12860 193.04 871-3740-437.61-21 10/15/2024 REIMB SAFETY BOOT 20241004-CASIAN 04/2025 193.04
PREPARED 10/16/2024, 8:37:09 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/02/2024 TO 10/15/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/15/2024 191496 OCCUPATIONAL HEALTH CENTERS OF 12568 123.00 510-5110-451.32-01 10/15/2024 DOT EXAM 84504434 04/2025 123.00 10/15/2024 191497 ODP BUSINESS SOLUTIONS LLC 12929 252.84 101-5753-468.61-01 10/14/2024 SUPPLIES-LIBRARY 387494182001 024444 04/2025 252.84 10/15/2024 191498 PARKHOUSE TIRE INC 9598 1,079.67 540-5540-455.61-31 10/14/2024 STOCK TIRES-VM 4020184917 024331 04/2025 1,079.67 10/15/2024 191499 PETTY CASH 12292 725.71 101-1401-414.61-01 10/15/2024 SUPPLIES-CMO 20241008-PCASH 04/2025 29.32 101-1401-414.69-05 10/15/2024 MILEAGE REIM-CMO 20241008-PCASH 04/2025 142.18 101-1450-425.59-01 10/15/2024 SUPPLIES-CMO 20241008-PCASH 04/2025 83.80 101-1601-418.61-23 10/15/2024 SUPPLIES-FINANCE 20241008-PCASH 04/2025 96.74 101-1701-417.59-01 10/15/2024 SUPPLIES-CD 20241008-PCASH 04/2025 14.99 101-2101-421.59-01 10/15/2024 TRAVEL RECON-E.TENNESSEN 20241008-PCASH 04/2025 13.75 101-2101-421.61-01 10/15/2024 SUPPLIES-PD 20241008-PCASH 04/2025 72.51 101-2101-421.61-11 10/15/2024 CERTIFIED MAIL-PD 20241008-PCASH 04/2025 9.96 101-2101-421.61-21 10/15/2024 MOTORCYCLE GLOVES-PD 20241008-PCASH 04/2025 75.50 101-4340-446.32-01 10/15/2024 VCTC BUS FARE-PRJCT HOPE 20241008-PCASH 04/2025 40.00 101-6501-465.59-01 10/15/2024 BIOCOM CONF PARKING 20241008-PCASH 04/2025 20.00 101-6501-465.69-22 10/15/2024 SUPPLIES-CMO 20241008-PCASH 04/2025 12.85 410-8510-485.92-21 10/15/2024 MEETING EXP 9/9 -ST1405 20241008-PCASH 04/2025 53.28 510-5110-451.69-05 10/15/2024 Q3 MILEAGE REIM-HR 20241008-PCASH 04/2025 33.23 540-5540-455.59-01 10/15/2024 ONE-STOP TRUCK EVNT-EXP 20241008-PCASH 04/2025 27.60 10/15/2024 191500 PRUDENTIAL OVERALL SUPPLY 12427 102.62 540-5540-455.61-21 10/14/2024 10/1 SHOP TOWELS-VM 172298443 024322 04/2025 25.14 540-5540-455.61-21 10/14/2024 10/8 SHOP TOWELS-VM 172299626 024322 04/2025 25.14 101-0000-204.44-00 10/14/2024 10/1 UNIFORMS-VM 172298443 04/2025 26.17 101-0000-204.44-00 10/14/2024 10/8 UNIFORMS-VM 172299626 04/2025 26.17 10/15/2024 191501 REPUBLIC ELEVATOR CO. 12752 412.41 101-5752-419.35-72 10/10/2024 OCT-DEC ELEVATOR MAINT-PD 8106703216 023343 04/2025 412.41 10/15/2024 191502 RK SMOG 12320 1,364.94 540-5540-455.36-11 10/14/2024 VALVE GASKET-#1009 WATER 42110 024435 04/2025 1,364.94 10/15/2024 191503 ROSANNA URIBE 10240 1,224.00 101-1601-418.59-01 10/15/2024 TRAVEL ADVNC-CALGOVHR 20240919-URIBE 04/2025 1,224.00 10/15/2024 191504 RRM DESIGN GROUP 10252 15,473.75 101-1701-417.32-01 10/10/2024 CONSULTING SVCS-AUGUST 1081-03-0824 022651 04/2025 15,473.75 10/15/2024 191505 RTW MANAGEMENT INC. 13163 247,253.07 810-3801-438.34-35 10/14/2024 FIXED-SEPTEMBER 7049 024326 04/2025 28,651.79 810-3801-438.34-41 10/14/2024 FIXED-SEPTEMBER 7049 024326 04/2025 64,672.17 810-3801-438.34-45 10/14/2024 FIXED-SEPTEMBER 7049 024326 04/2025 16,225.00 810-3801-438.34-41 10/14/2024 FIXED ROUTE-SEPTEMBER 7050 024326 04/2025 7,166.40
PREPARED 10/16/2024, 8:37:09 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/02/2024 TO 10/15/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 810-3801-438.61-30 10/14/2024 FIXED ROUTE-SEPTEMBER 7050 024326 04/2025 1,212.53 810-3801-438.34-35 10/14/2024 DAR-SEPTEMBER 7052 024326 04/2025 23,713.80 810-3801-438.34-41 10/14/2024 DAR-SEPTEMBER 7052 024326 04/2025 46,198.33 810-3801-438.34-45 10/14/2024 DAR-SEPTEMBER 7052 024326 04/2025 13,428.71 810-3801-438.61-30 10/14/2024 DAR-SEPTEMBER 7052 024326 04/2025 14,557.00 810-3801-438.34-35 10/14/2024 LABOR CHARGES-SEPT 7055 024326 04/2025 1,950.45 810-3801-438.34-41 10/14/2024 LABOR CHARGES-SEPT 7055 024326 04/2025 3,799.79 810-3801-438.34-45 10/14/2024 LABOR CHARGES-SEPT 7055 024326 04/2025 1,104.50 810-3801-438.34-35 10/14/2024 VEHICLE MAINTENANCE 7056 024326 04/2025 1,430.93 810-3801-438.34-41 10/14/2024 VEHICLE MAINTENANCE 7056 024326 04/2025 2,787.67 810-3801-438.34-45 10/14/2024 VEHICLE MAINTENANCE 7056 024326 04/2025 810.31 810-3801-438.34-46 10/14/2024 FIXED-SEPTEMBER 7049 024327 04/2025 12,584.04 810-3801-438.34-46 10/14/2024 TROLLEY-SEPTEMBER 7051 024327 04/2025 11,466.24 810-3801-438.61-35 10/14/2024 TROLLEY-SEPTEMBER 7051 024327 04/2025 1,465.35 810-3801-438.34-46 10/14/2024 VEHICLE MAINTENANCE 7056 024327 04/2025 75.56 810-0000-348.58-01 10/14/2024 FIXED ROUTE FARES-SEP 7050 04/2025 175.50- 810-0000-348.58-01 10/14/2024 DAR FARES-SEPTEMBER 7052 04/2025 4,600.00- 810-0000-348.58-23 10/14/2024 TROLLEY FARES-SEPTEMBER 7051 04/2025 1,272.00- 10/15/2024 191506 SAM HILL & SONS, INC. 10062 38,083.53 863-0000-208.00-00 10/15/2024 WT-11-01 FINAL RETENTION 20240912-SAMHIL 024172 04/2025 38,083.53 10/15/2024 191507 SATCOM GLOBAL INC 10693 77.69 101-2101-421.60-61 10/15/2024 SEPT SIM CARD FEE-PD AI10240058 04/2025 77.69 10/15/2024 191508 SECTRAN SECURITY INC 9953 605.00 900-1980-419.69-23 10/10/2024 ARMORED PICKUPS-OCTOBER 24100588 023507 04/2025 605.00 10/15/2024 191509 SOCAL SIGNWORX 12079 2,454.96 101-2101-421.36-11 10/15/2024 CRU VAN WRAP-PD 15428 04/2025 2,454.96 10/15/2024 191510 SOLID WASTE SOLUTIONS 12784 4,135.50 805-3510-435.32-01 10/10/2024 WASTE CONSULTING-SEPT 43 023604 04/2025 2,783.25 805-3510-435.71-53 10/10/2024 WASTE CONSULTING-SEPT 43 023604 04/2025 1,352.25 10/15/2024 191511 SOUTHERN CALIF EDISON 589 327,029.20 871-3740-437.60-01 10/15/2024 SANITATION PLANT 764914-SEP2024 04/2025 77,908.34 222-3312-433.60-01 10/15/2024 MD2A MEDIANS 654540-AUG2024 04/2025 19.06 230-3320-433.60-01 10/15/2024 790 ADOLFO 675838-AUG2024 04/2025 7.07 224-3314-433.60-01 10/15/2024 MD1A ZONE A MEDIANS 326246-AUG2024 04/2025 65.25 220-3310-433.60-01 10/15/2024 140 1/2 PONDEROSA DR 170060-SEP2024 04/2025 15.58 228-3318-433.60-01 10/15/2024 VISTA LAS POSAS 314321-SEP2024 04/2025 16.99 221-3311-433.60-01 10/15/2024 LANDSCAPE MEDIANS 852517-AUG2024 04/2025 1,362.59 815-4001-449.60-01 10/15/2024 RANCH HOUSE 792111-SEP2024 04/2025 696.92 101-4510-443.60-01 10/15/2024 COURT HOUSE 237344-SEP2024 04/2025 191.81 810-3805-438.60-01 10/15/2024 METROLINK 451537-SEP2024 04/2025 6,227.98 231-3319-433.60-01 10/15/2024 ADOLFO/MISS OAK/EL CAP 534492-AUG2024 04/2025 57.99 220-3310-433.61-01 10/15/2024 49 1/2 PALM/VENTURA BLVD 425949-SEP2024 04/2025 171.94 220-3310-433.60-01 10/15/2024 STREET MEDIANS 517645-SEP2024 04/2025 811.23 220-3110-432.60-01 10/15/2024 STREET LIGHTS 508257-SEP2024 04/2025 236,600.21
PREPARED 10/16/2024, 8:37:09 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/02/2024 TO 10/15/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5751-432.60-01 10/15/2024 CORP YARD 053469-SEP2024 04/2025 2,876.24 10/15/2024 191512 STANDARD SITE RENTALS INC. 13207 1,712.55 101-1410-414.69-22 10/15/2024 RENTALS-CMO I391 04/2025 1,712.55 10/15/2024 191513 STATE OF CALIFORNIA 3422 1,097.00 101-1601-418.32-52 10/15/2024 FINGERPRINTS-HR 759451 04/2025 96.00 101-0000-342.52-01 10/15/2024 LIVESCANS 759451 04/2025 1,001.00 10/15/2024 191514 TECHNOLOGY UNLIMITED INC 11116 3,931.00 860-1502-436.36-01 10/15/2024 AQ2 & SCANNER MAINT RENEW 381655 04/2025 1,965.50 871-1503-437.36-01 10/15/2024 AQ2 & SCANNER MAINT RENEW 381655 04/2025 1,965.50 10/15/2024 191515 THOMPSON BUILDING MATERIALS 10176 80.17 101-3150-431.61-41 10/14/2024 SUPPLIES-STREETS IV-K39010 024355 04/2025 54.35 101-3150-431.61-41 10/14/2024 SUPPLIES-STREETS IV-K39307 024355 04/2025 13.41 101-3150-431.61-41 10/14/2024 SUPPLIES-STREETS IV-K39647 024355 04/2025 12.41 10/15/2024 191516 TORO ENTERPRISES INC 11373 128,941.34 410-0000-208.00-00 10/15/2024 ST-5123 FINAL RETENTION 20240912-TORO 024223 04/2025 128,941.34 10/15/2024 191517 U.S. BANK 8072 5,415.00 864-7164-471.32-01 10/15/2024 BOND TRUSTEE ADMIN FEE 7482454 04/2025 2,750.00 872-7173-471.32-01 10/15/2024 BOND TRUSTEE ADMIN FEE 7483163 04/2025 2,665.00 10/15/2024 191518 ULINE INC 10769 397.28 101-5753-468.36-03 10/15/2024 CREDIT MEMO 184228043 04/2025 24.67- 101-5753-468.36-03 10/14/2024 SUPPLIES-LIBRARY 184013738 024397 04/2025 382.67 101-5753-468.36-03 10/14/2024 SUPPLIES-LIBRARY 184059264 024397 04/2025 39.28 10/15/2024 191519 UNITED STORM WATER INC 9381 33,589.25 220-3310-433.35-20 10/14/2024 CATCH BASIN INSPECTIONS SW41953 024459 04/2025 16,169.00 221-3311-433.35-20 10/14/2024 CATCH BASIN INSPECTIONS SW41953 024459 04/2025 7,566.50 222-3312-433.35-20 10/14/2024 CATCH BASIN INSPECTIONS SW41953 024459 04/2025 647.50 223-3313-433.35-20 10/14/2024 CATCH BASIN INSPECTIONS SW41953 024459 04/2025 148.00 224-3314-433.35-20 10/14/2024 CATCH BASIN INSPECTIONS SW41953 024459 04/2025 425.50 225-3315-433.35-20 10/14/2024 CATCH BASIN INSPECTIONS SW41953 024459 04/2025 592.00 226-3316-433.35-20 10/14/2024 CATCH BASIN INSPECTIONS SW41953 024459 04/2025 1,572.50 228-3318-433.35-20 10/14/2024 CATCH BASIN INSPECTIONS SW41953 024459 04/2025 851.00 230-3320-433.35-20 10/14/2024 CATCH BASIN INSPECTIONS SW41953 024459 04/2025 407.00 231-3319-433.35-20 10/14/2024 CATCH BASIN INSPECTIONS SW41953 024459 04/2025 333.00 810-3805-438.35-20 10/14/2024 CATCH BASIN INSPECTIONS SW41953 024459 04/2025 185.00 860-3670-436.35-72 10/14/2024 CATCH BASIN INSPECTIONS SW41953 024459 04/2025 351.50 101-3140-434.35-19 10/14/2024 OIL/BLOOD SPILL CLEAN UP SW41954 024459 04/2025 4,011.75 101-3140-434.35-19 10/14/2024 DISPOSALS TO TSM & CROSBY SW41955 024459 04/2025 329.00 10/15/2024 191520 VENTURA COUNTY AUTO SUPPLY INC 12611 406.85 540-5540-455.61-31 10/14/2024 LIGHTS-#3387 STREETS 852193 024324 04/2025 270.23 540-5540-455.61-31 10/14/2024 LIGHTS-#3387 STREETS 852595 024324 04/2025 19.13 540-5540-455.61-01 10/14/2024 SUPPLIES-VM 852630 024324 04/2025 64.00
PREPARED 10/16/2024, 8:37:09 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/02/2024 TO 10/15/2024 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 10/14/2024 SUPPORT-#3380 LSCP 852665 024324 04/2025 53.49 10/15/2024 191521 VENTURA COUNTY HEALTH CARE AGE 13194 14,803.89 101-4341-446.32-01 10/15/2024 COMM SVCS COORDINATOR SVC CSC SEP24 04/2025 8,841.47 101-4341-446.32-01 10/15/2024 COMM SVCS COORDINATOR SVC CSC AUG24 04/2025 5,962.42 10/15/2024 191522 VENTURA COUNTY SHERIFF'S DEPT 190 1,551,617.90 101-2101-421.33-01 10/15/2024 ADMINISTRATION-SEP 24-18905 04/2025 57,897.75 101-2101-421.33-11 10/15/2024 PATROL-SEP 24-18905 04/2025 691,184.76 101-2101-421.33-15 10/15/2024 TRAFFIC-SEP 24-18905 04/2025 191,733.34 101-2101-421.33-21 10/15/2024 INVESTIGATION SRVS-SEP 24-18905 04/2025 145,446.74 101-2101-421.33-31 10/15/2024 SPC ENF DETAIL-SEP 24-18905 04/2025 156,850.31 101-2101-421.33-41 10/15/2024 COMM RELATIONS UNIT-SEP 24-18905 04/2025 177,757.77 101-2101-421.33-51 10/15/2024 UNDESIGNATED OVERTIME-SEP 24-18905 04/2025 36,203.88 101-2101-421.33-52 10/15/2024 SPCL EVENT OVERTIME-SEP 24-18905 04/2025 2,496.87 101-4500-469.46-44 10/15/2024 SPCL EVNT OT CITP-SEP 24-18905 04/2025 1,130.28 101-0000-342.52-01 10/15/2024 SPCL EVNT OT REIM-SEP 24-18905 04/2025 1,473.22 101-4500-469.46-46 10/15/2024 SPCL EVNT OT WINGS-SEP 24-18905 04/2025 1,907.25- 101-2101-421.33-53 10/15/2024 COURT OVERTIME-SEP 24-18905 04/2025 5,246.94 101-2101-421.33-71 10/15/2024 VEHICLE MAINT-SEP 24-18905 04/2025 57,463.13 101-2101-421.33-72 10/15/2024 FUEL-SEP 24-18905 04/2025 19,321.79 101-2101-421.32-01 10/15/2024 BODY CAMERA DATA-SEP 24-18905 04/2025 7,320.85 101-2101-421.33-73 10/15/2024 MOBILE DATA TERMINALS-SEP 24-18905 04/2025 1,997.52 10/15/2024 191523 VENTURA COUNTY TRANS COMM 2161 340.00 611-7611-416.69-67 10/15/2024 BUS PASSPORTS-SEP 20241007-VCTC 04/2025 340.00 10/15/2024 191524 VERIZON WIRELESS 11562 158.04 860-3620-436.60-01 10/15/2024 MOBILE BROADBAND TO 10/28 9975029797 04/2025 158.04 10/15/2024 191525 VERIZON WIRELESS - VSAT 12620 150.00 101-2101-421.32-01 10/15/2024 RECORD REQ 9/11-9/30 9022371777 04/2025 150.00 10/15/2024 191526 VERONICA TAM ASSOCIATES 10497 4,410.00 280-4401-444.70-01 10/10/2024 JUN-SEPT CONSULTING 3503 023921 04/2025 1,820.00 280-4405-444.73-51 10/10/2024 CDBG-CV CONSULTING-CD 3504 023921 04/2025 2,590.00 10/15/2024 191527 WAXIE SANITARY SUPPLY 11156 2,681.31 101-5753-468.61-01 10/14/2024 SUPPLIES-LIBRARY 82769994 024333 04/2025 1,117.79 101-5750-419.61-01 10/14/2024 SUPPLIES-CITY HALL 82773926 024333 04/2025 58.72 101-5750-419.61-01 10/14/2024 SUPPLIES-CITY HALL 82776367 024333 04/2025 1,504.80 10/15/2024 191528 WEST COAST ARBORIST INC 7857 166,161.41 220-3310-433.35-14 10/14/2024 TREE MAINT TO 7/31 217733 024384 04/2025 43,226.00 221-3311-433.35-14 10/14/2024 TREE MAINT TO 7/31 217733 024384 04/2025 9,317.40 220-3310-433.35-14 10/14/2024 TREE MAINT TO 8/15 218511 024384 04/2025 34,227.88 220-3310-433.35-14 10/14/2024 TREE MAINT TO 8/31 219149 024384 04/2025 17,743.38 221-3311-433.35-14 10/14/2024 TREE MAINT TO 8/31 219149 024384 04/2025 19,398.60 220-3310-433.35-14 10/14/2024 TREE MAINT TO 9/15 219662 024384 04/2025 28,437.15 221-3311-433.35-14 10/14/2024 TREE MAINT TO 9/15 219662 024384 04/2025 13,811.00
PREPARED 10/16/2024, 8:37:09 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/02/2024 TO 10/15/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/15/2024 191529 WESTERN NRG INC 11182 1,152.50 530-5330-453.32-01 10/10/2024 24/7 URGENT CARE SUPPORT 202030 023506 04/2025 1,152.50 10/15/2024 191530 WEX BANK 12904 20,988.18 540-0000-222.11-00 10/15/2024 FUEL-SEPTEMBER 99861756 04/2025 20,988.18 10/15/2024 191531 XYLEM WATER SOLUTIONS 12614 43,955.34 873-8810-488.92-41 10/14/2024 SUPPLIES-SANI 3556D43160 024489 04/2025 43,955.34 10/15/2024 191532 ZUMAR INDUSTRIES INC 1156 6,062.61 101-3150-431.61-41 10/14/2024 SUPPLIES-STREETS 9604 024441 04/2025 6,062.61 10/03/2024 9996696 STATE OF CALIFORNIA 2314 46,301.51 101-0000-204.91-00 10/03/2024 EDD EFT 7/25 PAYROLL 20240729-EDD 04/2025 46,301.51 10/03/2024 9996697 INTERNAL REVENUE SERVICE 8504 132,029.85 101-0000-204.91-00 10/03/2024 IRS EFT 7/25 PAYROLL 20240729-IRS 04/2025 132,029.85 10/03/2024 9996698 INTERNAL REVENUE SERVICE 8504 134,855.44 101-0000-204.91-00 10/03/2024 IRS EFT 8/8 PAYROLL 20240812-IRS 04/2025 134,855.44 10/03/2024 9996699 STATE OF CALIFORNIA 2314 46,616.43 101-0000-204.91-00 10/03/2024 EDD EFT 8/8 PAYROLL 20240812-EDD 04/2025 46,616.43 10/03/2024 9996700 INTERNAL REVENUE SERVICE 8504 126,404.83 101-0000-204.91-00 10/03/2024 IRS EFT 8/22 PAYROLL 20240826-IRS 04/2025 126,404.83 10/03/2024 9996701 STATE OF CALIFORNIA 2314 44,362.21 101-0000-204.91-00 10/03/2024 EDD EFT 8/22 PAYROLL 20240826-EDD 04/2025 44,362.21 10/03/2024 9996702 DELTA DENTAL OF CALIFORNIA 9010 1,849.76 510-5110-451.32-01 10/03/2024 DENTAL ADMIN FEES-AUGUST BE006227861A 04/2025 1,849.76 10/03/2024 9996703 INTERNAL REVENUE SERVICE 8504 129,557.09 101-0000-204.91-00 10/03/2024 IRS EFT 9/5 PAYROLL 20240909-IRS 04/2025 129,557.09 10/03/2024 9996704 STATE OF CALIFORNIA 2314 45,148.70 101-0000-204.91-00 10/03/2024 EDD EFT 9/5 PAYROLL 20240909-EDD 04/2025 45,148.70 10/03/2024 9996705 INTERNAL REVENUE SERVICE 8504 129,088.66 101-0000-204.91-00 10/03/2024 IRS EFT 9/19 PAYROLL 20240923-IRS 04/2025 129,088.66 10/03/2024 9996706 STATE OF CALIFORNIA 2314 45,330.18 101-0000-204.91-00 10/03/2024 EDD EFT 9/19 PAYROLL 20240923-EDD 04/2025 45,330.18 10/07/2024 9996707 INTERNAL REVENUE SERVICE 8504 131,814.04 101-0000-204.91-00 10/07/2024 IRS EFT 10/3 PAYROLL 20241007-IRS 04/2025 131,814.04 10/07/2024 9996708 STATE OF CALIFORNIA 2314 46,089.78 101-0000-204.91-00 10/07/2024 EDD EFT 10/3 PAYROLL 20241007-EDD 04/2025 46,089.78
PREPARED 10/16/2024, 8:37:09 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/02/2024 TO 10/15/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/04/2024 9996709 VANTAGEPOINT TRANSFER AGENTS-1 2471 56,866.07 101-0000-204.12-00 10/04/2024 ICMA 401 PLAN 109013 20241004-401 04/2025 49,400.74 101-0000-204.01-00 10/04/2024 ICMA 401 PLAN 109013 20241004-401 04/2025 7,465.33 10/04/2024 9996710 VANTAGEPOINT TRANSFER AGENTS-8 9960 2,617.36 101-0000-204.11-00 10/04/2024 ICMA RHS PLAN 803516 20241004-RHS 04/2025 2,617.36 10/04/2024 9996711 VANTAGEPOINT TRANSFER AGENTS-3 2418 47,270.20 101-0000-204.11-00 10/04/2024 ICMA 457 PLAN 303243 20241004-457 04/2025 42,942.58 101-0000-204.01-00 10/04/2024 ICMA 457 PLAN 303243 20241004-457 04/2025 4,327.62 10/04/2024 9996712 VANTAGEPOINT TRANSFER AGENTS-3 12240 3,567.95 101-0000-204.11-00 10/04/2024 ICMA 457 PTS PLAN 307381 20241004-457PTS 04/2025 3,567.95 10/08/2024 9996713 STATE OF CALIFORNIA 2312 139,823.73 101-0000-204.09-00 10/08/2024 PERS EFT 10/3 PAYROLL 20241008-PERS 04/2025 139,823.73 10/02/2024 9996714 DELTA DENTAL OF CALIFORNIA 9010 4,593.17 510-5110-451.32-01 10/02/2024 DENTAL ADMIN FEES-SEPT BE006270309A 04/2025 1,870.78 510-5110-451.52-82 10/02/2024 DENTAL CLAIMS TO 9/26/24 BE006270309C 04/2025 2,722.39 10/09/2024 9996715 DELTA DENTAL OF CALIFORNIA 9010 1,923.40 510-5110-451.52-82 10/09/2024 DENTAL CLAIMS TO 10/3/24 BE006279857C 04/2025 1,923.40 DATE RANGE TOTAL * 7,712,032.89 *