Prepared: 12/30/2024, 14:49:46 CITY OF CAMARILLO Page 1 Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
00 JP Morgan Chase - Operating 101 General Fund 3,664,489.69 220 Lighting & Landscape MD 495,131.29
221 Zone 1-Mission Oaks MD1A 268,111.60
222 Zone 2-Wittenberg MD 6,835.75
223 Zone 3-Armitos Strm Basin 676.56
224 Zone 4-Mission Oaks In MD 11,093.13
225 Zone 5-Presley MD 3,206.47
226 Zone 6-Spanish Hills MD 2,348.70
227 Zone 7-Sares/Regis MD 3,153.10
228 Zone 8-Vista Las Posas MD 6,105.55
230 Zn 10-Adolfo Glen III MD 6,676.77
231 Zone 9-Adolfo Glen II MD 10,387.13
280 CDBG Fund 17,698.00
285 Library Special Revenue 43,371.26
410 Capital Improv. Projects 1,673,337.56
510 Risk Management 28,608.54
530 Information Systems 119,752.76
540 Vehicles & Equipment 292,035.95
611 General Agency Fund 131,425.40
623 RDP-21 Trust Fund 15,500.00
805 Solid Waste 638,977.93
810 Transit 263,267.39
815 Camarillo Ranch Events 17,854.35
860 Water Utility 972,693.50
861 Reclaimed Water 37,579.95
862 Water Conservation Credit 5,125.00
863 Water Capital Projects 513.75
871 Sanitary District 401,874.40
Prepared: 12/30/2024, 14:49:46 CITY OF CAMARILLO Page 2 Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
------
00 873 CAMSAN Capital Projects 65,646.67
Total 9,203,478.15
03 JP Morgan Chase - Successor Agency 295 Successor Agency Fund 1,900.50 Total 1,900.50
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 6,982.79 Total 6,982.79
Grand Total 9,212,361.44
Warrants and Wires 9.212,361.44
12/12/2024 Net Payroll 653,866.62
12/26/2024 Net Payroll 682,069.01
Total Disbursements 10,548,297.07
The attached disbursements are accurate, and funds are available for payment thereof.
Julianne Sane
Julieanne Lane, Accounting Specialist Pam Townsend, Assistant Director Of Finance In accordance with government code section 37208, the attached disbursements have been reviewed I/We certify as to the accuracy of the demands and the availability of funds for payments thereof.
Mark S. Uribe, Director Of Finance Greg Ramirez, City Manager PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------- -------- ------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 12/10/2024 *192171 INTERSTATE BILLING SERVICES 12018 18,144.97 540-5540-455.36-11 12/09/2024 LIFT GATE-#3388 STREETS 36959 024416 06/2025 8,048.26 540-5540-455.91-33 12/09/2024 ARROW BOARD-#3389 STREETS 36960 024416 06/2025 8,048.26 540-5540-455.36-11 12/09/2024 ARROW BOARD-#3390 STREETS 37025 024416 06/2025 2,048.45 12/10/2024 192172 AAA PROPANE SERVICE INC 9772 63.09
101-3150-431.61-41 12/10/2024 SUPPLIES-STREETS 1019822 06/2025 63.09 12/10/2024 192173 ACCESS INFORMATION INTERMEDIAT 11262 38.76 101-5750-419.32-01 12/10/2024 SHREDDING-NOVEMBER 11269954 06/2025 38.76 12/10/2024 192174 ACCO ENGINEERED SYSTEMS 12417 4,108.75 101-5750-419.35-72 12/06/2024 11/13 CITY HALL HVAC RPR 20629044 024302 06/2025 1,072.00 101-5750-419.35-72 12/06/2024 11/6 FIRE CALL OUT RPR 20629064 024302 06/2025 3,036.75 12/10/2024 192175 AGROMIN HORTICULTURAL PRODUCTS 1085 1,413.91 805-3510-435.71-53 12/06/2024 COMPOST FOR LAWNS 0347760-IN 024501 06/2025 31.43 805-3510-435.71-53 12/06/2024 COMPOST FOR LAWNS 0347762-IN 024501 06/2025 62.84 805-3510-435.71-53 12/06/2024 COMPOST FOR LAWNS 0348033-IN 024501 06/2025 251.36 805-3510-435.71-53 12/06/2024 COMPOST FOR LAWNS 0348038-IN 024501 06/2025 251.36 805-3510-435.71-53 12/06/2024 COMPOST FOR LAWNS 0348039-IN 024501 06/2025 251.36 805-3510-435.71-53 12/06/2024 COMPOST FOR LAWNS 0348059-IN 024501 06/2025 251.34 805-3510-435.71-53 12/06/2024 COMPOST FOR LAWNS 0348062-IN 024501 06/2025 251.30 805-3510-435.71-53 12/06/2024 COMPOST FOR LAWNS 0348724-IN 024501 06/2025 62.84 12/10/2024 192176 ALL-PHASE ELECTRIC SUPPLY CO 1978 1,085.74 101-5752-419.36-03 12/09/2024 SUPPLIES-PD 5665-1059664 024309 06/2025 1,085.74 12/10/2024 192177 AMAZON CAPITAL SERVICES INC. 553.94
101-3101-431.61-01 CREDIT MEMO 137N-1WWR-TPN1 06/2025 79.25- 101-1401-414.61-01 1CKP-JYDP-P9HK 024417 06/2025 22.52
871-3740-437.61-64 IMPACT WRENCH-SANI 1TNQ-3NQ4-MML3 024417 06/2025 299.94 860-3601-436.61-01 SUPPLIES-PUBLIC WORKS 1TXY-MND6-FG1T 024417 06/2025 40.94 101-1401-414.61-01 1VM6 - WRWV-JY4N 024417 06/2025 19.45 101-5750-419.61-01 12/09/2024 SUPPLIES-CITY HALL 1XK4-3VX1-TNQJ 024417 06/2025 12.86 101-1501-415.61-01 12/09/2024 SUPPLIES-FIN & CITY HALL 11N6-LH3V-R6WP 024417 06/2025 62.74 101-5750-419.61-01 12/09/2024 SUPPLIES-FIN & CITY HALL 11N6-LH3V-R6WP 024417 06/2025 17.15 101-5750-419.61-01 12/09/2024 SUPPLIES-CITY HALL 13QM-LQTN-HLN7 024417 06/2025 150.14 101-1401-414.61-01 12/09/2024 SUPPLIES-CMO 146H-RHG4-M9NR 024417 06/2025 7.45 12/10/2024 192178 AMERICAN GLOBAL SECURITY INC. 12829 ,097.5 101-5753-468.32-01 12/06/2024 LIB SECURITY GUARD-NOV 24122 023170 06/2025 ,097.5 12/10/2024 192179 ANACAPA VENDING 13179 734.80
101-5750-419.61-01 12/09/2024 SUPPLIES-CITY HALL 1557 024415 06/2025 734.80 12/10/2024 192180 ANDREW GOODWIN DESIGNS 13063 12,570.00 101-5751-432.32-01 12/06/2024 CONSULTING SVCS-CORP YARD 752-10 024135 06/2025 8,270.00 101-5752-419.32-01 12/06/2024 PD FCLTY LGHTNG 793-04 024135 06/2025 4,300.00 *Last check from previous Disbursement List verified as 192170.
PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------- ------_- -----.
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 12/10/2024 192181 ANIMAL & INSECT PEST MANAGEMEN 10964 143.88 860-3620-436.35-72 12/09/2024 PEST CONTROL SVC-NOV 13314D 024377 06/2025 143.88 12/10/2024 192182 ARC STRATEGIES LLC 13020 15, 000.00
101-1101-411.32-01 12/06/2024 STATE LOBBYING SVCS-NOV 2024-10-17 023805 06/2025 7,500.00 101-1101-411.32-01 12/06/2024 STATE LOBBYING SVCS-DEC 2024-11-14 023805 06/2025 7, 500.00 12/10/2024 192183 ARCHER STREET LLC 13188
4, 550.00
530-5330-453.32-01 12/06/2024 MGMT CONSLNT SVCS - 11/26 1009 024475 06/2025 12/10/2024 192184 ARDALAN CONSTRUCTION COMPANY, 13144 328,961.45 410-8510-485.92-41 12/06/2024 CP-5095 TO 9/30 EST04-CP-5095 024224 06/2025 328,961.45 12/10/2024 192185 AT&T 11589 585.00
101-2101-421.32-01 12/10/2024 LEA TRACKING-PD 519424 06/2025 295.00 101-2101-421.32-01 12/10/2024 LEA TRACKING-PD 536645 06/2025 -45.00 101-2101-421.32-01 12/10/2024 LEA TRACKING-PD 537702 06/2025 .45.00 12/10/2024 192186 B & B DO IT CENTER 1718 247.24
540-5540-455.61-01 12/09/2024 SHOP SUPPLIES-VM 336972 024311 06/2025 51.42 101-3150-431.61-41 12/09/2024 SUPPLIES-STREETS 336985 024311 06/2025 12.42 871-3730-437.61-01 12/09/2024 SUPPLIES-SANI 337003 024311 06/2025 183.40 12/10/2024 192187 BACKFLOW APPARATUS & VALVE CO 12715 .00.7 220-3310-433.61-01 12/09/2024 SUPPLIES-STREETS 302725 024361 06/2025 00.7 12/10/2024 192188 BAY ALARM COMPANY 12672 , 039.5
815-4001-449.35-72 12/06/2024 JAN-MAR FIRE ALARM-RH 21854328 024152 06/2025 47.5 815-4001-449.35-72 12/06/2024 JAN-MAR FIRE ALARM-BARN 21856311 024152 06/2025 280.50 815-4001-449.35-72 12/06/2024 JAN-MAR SEC MONITOR-RH 21863824 024152 06/2025 511.50 12/10/2024 192189 BENNY'S LAWNMOWER SHOP INC. 12442 499.73 220-3310-433.61-01 12/10/2024 SUPPLIES-STREETS 20891 06/2025 499.73 12/10/2024 192190 BLACKPOINTE GRP CONSTRUCTION & 12775
220-3310-433.35-20 12/06/2024 FENCELINE STRUCTURES 11641 024500 06/2025 29,23:00 221-3311-433.35-20 12/06/2024 FENCELINE STRUCTURES 11641 024500 06/2025 225-3315-433.35-20 12/06/2024 FENCELINE STRUCTURES 11641 024500 06/2025 226-3316-433.35-20 12/06/2024 FENCELINE STRUCTURES 11641 024500 06/2025 1: 35. 20 227-3317-433.35-20 12/06/2024 FENCELINE STRUCTURES 11641 024500 06/2025 228-3318-433.35-20 12/06/2024 FENCELINE STRUCTURES 11641 024500 06/2025 12/10/2024 192191 BLUECOSMO 12845 135.9
101-1450-425.60-61 12/10/2024 IRIDIUM PLAN TO 12/16-EOC BU01728197 06/2025 135.9 12/10/2024 192192 BMW MOTORCYCLES OF 10249
540-5540-455.36-11 12/09/2024 #5508-PD - 600 MI SRVC 25530 024328 06/2025 1, 837:87 540-5540-455.36-11 12/09/2024 REAR BRAKE PADS-#860 PD 25560 024328 06/2025 1,376.08 12/10/2024 192193 CAL ACT 11460 975.0
810-3801-438.69-01 12/10/2024 2025 MBR DUES-SAMONTE 2025-110 06/2025 75.0 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
--------- -------- -----
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 12/10/2024 192194 CALIF DEFENSE COMMUNITIES ALLI 12759 300.00 623-7623-416.69-02 12/10/2024 MEMBER DUES 7/1-6/30/25 RDP21 24-25 06/2025 300.00 12/10/2024 192195 CAMARILLO ACE HARDWARE 13067 991.78
101-3130-431.61-01 12/09/2024 SUPPLIES-PUBLIC WORKS 225 024316 06/2025 126.23 101-3130-431.61-01 12/09/2024 SUPPLIES-PUBLIC WORKS 228 024316 06/2025 811.95 860-3640-436.61-01 12/09/2024 SUPPLIES-WATER 247 024316 06/2025 53.60 12/10/2024 192196 CAMARILLO ACORN NEWSPAPER 11039 221.78 101-1201-412.54-01 12/10/2024 NOI ORD#2026 VLLG AT PARK A2B09C25-0004 06/2025 101.61 101-1201-412.54-01 12/10/2024 CITY ADS NOTICE 582815BB-0016 06/2025 120.17 12/10/2024 192197 CAMARILLO JEWELERS 8927 112.61
101-1101-411.61-23 12/10/2024 COUNCIL MMBR LAPEL PIN-CC 15623 06/2025 112.61 12/10/2024 192198 CAMARILLO LAWNMOWER 10198 377.93
220-3310-433.61-16 12/09/2024 SUPPLIES-STREETS 6066 024318 06/2025 300.18 220-3310-433.61-01 12/09/2024 SUPPLIES-STREETS 6093 024318 06/2025 77.75 12/10/2024 192199 CDW GOVERNMENT LLC 8337 , 628..
530-5330-453.61-16 12/09/2024 SUPPLIES-IS AB6MK8X 024329 06/2025 ,242.. 530-5330-453.61-16 12/09/2024 SUPPLIES-IS AB6NG2R 024329 06/2025 29.09 860-3620-436.61-01 12/09/2024 WATER SCADA SYSTEM AB7EX2Z 024329 06/2025 2,356.82 12/10/2024 192200 CENTRAL COMMUNICATIONS 12315 878.09
530-5331-453.60-61 12/10/2024 ANSWERING SVC-DECEMBER 000034-756-151 06/2025 581.95 530-5331-453.60-61 12/10/2024 ANSWERING SVC-MNTN FIRE 000034-756-151 06/2025 296.14 12/10/2024 192201 CHARLES ABBOTT ASSOC INC 4948
410-8510-485.92-41 12/10/2024 DIZDR PRK RNVINS-SEPT 67961 06/2025 149,237:29 410-8510-485.92-41 12/10/2024 DZDR PRK RNVTN-OCT 68147 06/2025 628.00 101-2401-424.32-01 12/06/2024 BUILDING & SAFETY-OCT 68145 024383 06/2025 107,625.50 101-3140-434.32-01 12/06/2024 ENVENMNTL SVCS FOR OCT 68080 024495 06/2025 10,159.2:
12/10/2024 192202 CHARTER COMMUNICATIONS 11257 230.09
101-1401-414.60-61 12/10/2024 CHARTER COMM TO 11/30-PD 187924101110124 06/2025 230.09 12/10/2024 192203 CHARTER COMMUNICATIONS 11257
187927201111424 144:16
101-1401-414.60-61 12/10/2024 CHARTER COMM TO 12/19-CH 06/2025 12/10/2024 192204 CHARTER COMMUNICATIONS 11257 144:18
101-1401-414.60-61 12/10/2024 CHARTER COMM TO 11/19-CH 187927201101424 06/2025 12/10/2024 192205 CHARTER COMMUNICATIONS 11257
187925601112124 06/2025 276:40
530-5334-453.60-61 12/10/2024 DA'S/IP ADDRESS TO 12/25
12/10/2024 192206 CHEM-AQUA, INC. 13076
WATER TREATMENT PRGM-SANI 258:06
871-3740-437.35-74 12/09/2024 8941346 024470 06/2025
12/10/2024 192207 CLEAN HARBORS ENV SERVICES INC 10623 ,510.0 805-3515-435.35-19 12/06/2024 BIO CLEANUP 1005171365 023620 06/2025 1510.0 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------—- --------- -----
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO • # PER/YEAR TRN AMOUNT 12/10/2024 192208 CLEANFLEETS. NET LLC 11202 125.00
540-5540-455.32-01 12/10/2024 NOV SUBSCRIPTION FEE-VM 120124-8 06/2025 125.00 12/10/2024 192209 CLIFTONLARSONALLEN LLP 12911 15,340.50 101-1501-415.32-41 12/06/2024 2023/24 AUDITING SERVICES L241804415 023430 06/2025 7,350.00 101-1501-415.32-41 12/06/2024 SINGLE AUDIT L241804415 023430 06/2025 6,090.00 12/10/2024 192210 COASTAL EMBROIDERY 10889 .13.6
101-1401-414.61-01 12/10/2024 SHIRTS FOR INTERNS-CMO 64502 06/2025 13.6 12/10/2024 192211 COASTAL PIPCO 170 269.07
221-3311-433.61-01 12/09/2024 SUPPLIES-STREETS S2273757.001 024319 06/2025 140.19 221-3311-433.61-01 12/09/2024 SUPPLIES-STREETS S2274341.001 024319 06/2025 128.88 12/10/2024 192212 COMPLETE PAPERLESS SOLUTIONS L 13138 9,000.00 530-5330-453.32-01 12/06/2024 LASERFICHE CONSULTING 4297 024200 06/2025 9,000.00 12/10/2024 192213 COMPREHENSIVE HOUSING SERVICES 7600 27.51 101-0000-221.04-00 12/10/2024 US V EXON CASE RECOVERY 20241205-CHS 06/2025 27.51 12/10/2024 192214 CYBERCOPY 10470 :07.9
810-3801-438.61-06 12/06/2024 BUS PASSES & BUS SIGN B140367 024558 06/2025 207.9 12/10/2024 192215 DCME, INC. 12918 6,820. 00
410-8510-485.92-41 12/06/2024 STRMWIR COMP TO 10/31 1092 024454 06/2025 16,820.00 12/10/2024 192216 DEVIL MOUNTAIN WHOLESALE NURSE 12769 30.8 220-3310-433.61-01 12/10/2024 SUPPLIES-LANDSCAPE INV419316 06/2025 30.8 12/10/2024 192217 DIAL SECURITY 10085 2,688.00
101-5750-419.35-72 12/06/2024 MONITORING SVCS-DEC 483108 023525 06/2025 93.00 101-5751-432.35-72 12/06/2024 MONITORING SVCS-DEC 483108 023525 06/2025 101-5753-468.35-72 12/06/2024 MONITORING SVCS-DEC 483108 023525 06/2025 860-3670-436.35-72 12/06/2024 MONITORING SVCS-DEC 483108 023525 06/2025 871-3720-437.35-72 12/06/2024 MONITORING SVCS-DEC 483108 023525 06/2025 871-3740-437.35-72 12/06/2024 MONITORING SVCS-DEC 483108 023525 06/2025 1, 509:00 12/10/2024 192218 DIVERSIFIED MINERALS INC. 12521 797:94 101-3150-431.61-41 12/10/2024 SUPPLIES-STREETS 66853 06/2025 12/10/2024 192219 DOWNS GOVERNMENT AFFAIRS LLC 12798 ,000.0 101-1101-411.32-01 12/06/2024 FED LOBBYING SVC-OCTOBER 4124 024053 06/2025 ,000.0 12/10/2024 192220 E J HARRISON & SONS INC 2737 0,000.0
101-3140-434.35-11 12/06/2024 STREET SWEEPING-NOV 0075083-IN 024525 06/2025 0,000.0 12/10/2024 192221 E SOURCE COMPANIES LIC 12964
2, 700:00
860-3601-436.32-01 12/10/2024 WIR AUDIT VALIDATION 12691 06/2025 12/10/2024 192222 EARTH SYSTEMS PACIFIC 12935 5, 888.94 101-1701-417.32-01 12/06/2024 CONSULTING SVCS TO 10/30 850786 024524 06/2025 6,888.94 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------- ------- -------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 12/10/2024 192223 EASY CDL TRUCK DRIVING SCHOOL 13201 5,800. 00 220-3310-433.59-01 12/06/2024 CDL TRCK DRVNG CRS-JE &DS 2862 024546 06/2025 5,800.00 12/10/2024 192224 ENDRESS + HAUSER INC 12306 210.18
871-3740-437.61-64 12/10/2024 SUPPLIES-SANI 6002633015 06/2025 210.18 12/10/2024 192225 FAMCON PIPE & SUPPLY INC 261 17.6
221-3311-433.61-21 12/09/2024 SUPPLIES-STREETS S100142301.001 024313 06/2025 617.6 12/10/2024 192226 FERGUSON WATERWORKS 7747 839.83
860-3640-436.61-01 12/09/2024 SUPPLIES-WATER 0040342 024369 06/2025 839.83 12/10/2024 192227 FGL ENVIRONMENTAL 2236 260.00
871-3740-437.34-01 12/09/2024 CHEMICAL ANALYSIS 11/6 418256A 024440 06/2025 260.00 12/10/2024 192228 FILIPPIN ENGINEERING INC 11332 75,951.71 410-8510-485.92-41 12/06/2024 CP-5095 IO 9/30 234702-08 024238 06/2025 75,951. 71 12/10/2024 192229 FISHER SCIENTIFIC 269 62.10
871-3740-437.61-62 12/09/2024 SUPPLIES-SANI 7180125 024406 06/2025 62.10 12/10/2024 192230 FLOWERS & ASSOCIATES INC 10591 4,693.0 410-8510-485.92-41 12/06/2024 ANNUAL RESRECNG TO 10/31 24-5120 024492 06/2025 4,693. 0 12/10/2024 192231 FRONTIER 12191
1:321:14
530-5334-453.60-61 12/10/2024 RING CENTRAL TO 12/25 388-8096DEC2024 06/2025 12/10/2024 192232 FRONTIER 12191 600.00
530-5331-453.60-61 12/10/2024 FIOS INTERNET TO 12/19 197-0299DEC2024 06/2025 500.0 12/10/2024 192233 FRUIT GROWERS SUPPLY CO 2083
SUPPLIES-STREETS 024334 06/2025 117:13
220-3310-433.61-01 12/09/2024 92500240
12/10/2024 192234 GALPIN MOTORS INC 13226
540-5540-455.91-33 12/06/2024 2024 FORD F350 E244128 024557 06/2025 89,048:64 12/10/2024 192235 GENE FISHER 10517 ,200.0
623-7623-416.32-01 12/10/2024 RDP CONSULT SVC-NOVEMBER 20241203-FISHER 06/2025 ,200.0 12/10/2024 192236 GLOBAL POWER GROUP 13172 3,900.00
860-3620-436.35-74 12/06/2024 EM SVES I NOVEMBER PM SVCS | 100191 024434 06/2025 1, 950:00 860-3620-436.35-74 12/06/2024 100192 024434 06/2025
12/10/2024 192237 GOODALE ARCHITECTURE PLANNING 12511 5,525.5 410-8510-485.92-41 12/06/2024 CP-5095 TO 9/30 3RD AMEND 7 023048 06/2025 5,525. 5 12/10/2024 192238 GRAINGER INC 306 2,174.45
101-3150-431.61-01 12/09/2024 SUPPLIES-STREETS 9298952780 024404 06/2025 47.72 101-3150-431.61-01 12/09/2024 SUPPLIES-STREETS 9298952798 024404 06/2025 72.54 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------—- --------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT --------- ------------ -------- ---. ------
101-3150-431.61-01 12/09/2024 BARRICADE TAPE-STREETS 9298952806 024404 06/2025 31.81 101-3130-431.61-52 12/09/2024 SUPPLIES-PUBLIC WORKS 9314159824 024404 06/2025 222.17 101-3130-431.61-52 12/09/2024 SUPPLIES-PUBLIC WORKS 9314159832 024404 06/2025 14.80 101-3130-431.61-52 12/09/2024 SUPPLIES-PUBLIC WORKS 9314159840 024404 06/2025 3.38 220-3310-433.61-22 12/09/2024 SUPPLIES-STREETS 9320469746 024404 06/2025 332.88 220-3310-433.61-22 12/09/2024 SUPPLIES-STREETS 9320469753 024404 06/2025 199.74 871-3740-437.61-01 12/09/2024 SUPPLIES-SANI 9321733173 024404 06/2025 684.11 871-3740-437.61-64 12/09/2024 SUPPLIES-SANI 9326040863 024404 06/2025 540.25 871-3740-437.61-62 12/09/2024 SUPPLIES-SANI 9328768495 024404 06/2025 25.05 12/10/2024 192239 GRANICUS LLC 12640 29,762.96
530-5330-453.32-01 12/06/2024 PRIMEGOV SOFTWARE 193133 024583 06/2025 29,762.96 12/10/2024 192240 GRANITE CONSTRUCTION COMPANY 11308 411.84 101-3150-431.61-41 12/09/2024 ASPHALT-STREETS 2840960 024336 06/2025 411.84 12/10/2024 192241 GRIMES ROCK INC 9834 629.33
860-3640-436.61-01 12/09/2024 SUPPLIES-WATER 283898 024337 06/2025 629.33 12/10/2024 192242 HARBOR OFFICE SOLUTIONS 12556 280.90
530-5334-453.36-01 12/06/2024 COPIES-LIBRARY 18372 024477 06/2025 280.90 12/10/2024 192243 HDR ENGINEERING INC. 12651 6,444..
871-3701-437.32-01 12/06/2024 CSD SSMP AUDIT TO 11/2 1200673070 024225 06/2025 410-8510-485.92-21 12/06/2024 PV RD BIKE INS TO 11/2 1200672244 024556 06/2025 12,255.00 12/10/2024 192244 INFRAMARK LLC 227,813.16
860-3670-436.32-01 12/06/2024 DESALTER OPERATIONS-OCT 136524 023646 06/2025 190,850.60 860-3670-436.61-61 12/06/2024 DESALTER CHEMICALS-OCT 136524 023674 06/2025 36,962.56 12/10/2024 192245 JCI JONES CHEMICALS INC 1146
12/06/2024 956351 024284 06/2025 7,046:50
871-3740-437.61-61 SODIUM BISULEITE-SANI
12/10/2024 192246 J4 SYSTEMS 13044 360.00
530-5330-453.32-01 12/06/2024 CONSULTING SVCS-IS 20420 023861 06/2025 360.00 12/10/2024 192247 KENNEDY/ JENKS CONSULTANTS 9042 3,161. 873-8810-488.92-21 12/06/2024 S$5120 TO 10/25 175615 024163 06/2025 3,161.4 12/10/2024 * 192249 LANDSCAPE DEVELOPMENT INC 12488 365,649.58 221-3311-433.35-15 12/06/2024 21707 024443 06/2025 29,034.9. 221-3311-433.35-16 12/06/2024 21707 024443 06/2025 24,773.28 230-3320-433.35-15 12/06/2024 AREA 4 ENDSCATE-OCE 21707 024443 06/2025 2,139.92 231-3319-433.35-15 12/06/2024 21707 024443 06/2025 3,331.72 221-3311-433.35-15 12/06/2024 AREA 4 LANDSCAPE-NOT 23909 024443 06/2025 29,034.93 221-3311-433.35-16 12/06/2024 AREA A LANDSCAPE-NOT 23909 024443 06/2025 24,773.28 230-3320-433.35-15 12/06/2024 AREA 4 LANDSCAPE-NOT 23909 024443 06/2025 2,139.92 231-3319-433.35-15 12/06/2024 AREA 4 LANDSCAPE-NOT 23909 024443 06/2025 3,331.72 220-3310-433.35-15 12/06/2024 AREA 2 LANDSCAPE-OC! 21653 024456 06/2025 34,346.91 220-3310-433.35-15 12/06/2024 AREA 2 LANDSCAPE-NOV 23851 024456 06/2025 34,346.91 *Check 192248 is an overflow void.
PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------_-
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------ ----
220-3310-433.35-15 12/06/2024 PLANTS & IRRIGATION SYS 24326 024456 06/2025 4,969.00 220-3310-433.35-51 12/06/2024 AREA 5 LANDSCAPE-OCT 21732 024457 06/2025 8,767.38 810-3805-438.35-72 12/06/2024 AREA 5 LANDSCAPE-OCT 21732 024457 06/2025 3,910.86 220-3310-433.35-51 12 2024 AREA 5 LANDSCAPE-NOV 23918 024457 06/20 8,767.38 810-3805-438.35-72 2024 AREA 5 LANDSCAPE-NOV 23918 024457 06 3,910.86 101-5751-432.35-72 024 AREA 3 LANDSCAPE-OCT 21772 024458 552.87 220-3310-433.35-15 024 AREA 3 LANDSCAPE-OCT 21772 024458 13,056.90 221-3311-433.35-15 AREA 3 LANDSCAPE-OCT 21772 024458 10,207.32 222-3312-433.35-15 AREA 3 LANDSCAPE-OCT 21772 024458 2,076.87 223-3313-433.35-18 AREA 3 LANDSCAPE-OCT 21772 024458 225.52 224-3314-433. 35-15 AREA 3 LANDSCAPE-OCT 21772 024458 3,335.37 225-3315-433. 35-15 AREA 3 LANDSCAPE-OCT 21772 024458 725.03 226-3316-433.35-15 AREA 3 LANDSCAPE-OCT 21772 024458 06/ 333.42 227-3317-433 35-150 AREA 3 LANDSCAPE-OCT 21772 024458 06/20 477.70 228-3318-433. 35-15 12 024 AREA 3 LANDSCAPE-OCT 21772 024458 06/20 1,884.10 815-4001-449 . 35-72 12/ 2024 AREA LANDSCAPE-OCT 21772 024458 06/201 3,695.44 860-3670-436.35-72 12/06/2024 AREA LANDSCAPE-OCT 21772 024458 06/202 3,662.19 101-5751-432.35-72 12/06/2024 AREA 3 LANDSCAPE-NOV 23955 024458 06/2025 552.87 220-3310-433.35-15 12/06/2024 AREA 3 LANDSCAPE-NOV 23955 024458 06/2025 13,056.90 221-3311-433.35-15 12/06/2024 AREA 3 LANDSCAPE-NOV 23955 024458 06/2025 10,207.32 222-3312-433.35-15 12/06/2024 AREA 3 LANDSCAPE-NOV 23955 024458 2,076.87 223-3313-433.35-18 12/06/2024 AREA 3 LANDSCAPE-NOV 23955 024458 225.52 224-3314-433.35-15 12/06/2024 AREA 3 LANDSCAPE-NOV 23955 024458 3,335.37 225-3315-433.35-15 12/06/2024 AREA 3 LANDSCAPE-NOV 23955 024458 725.03 226-3316-433.35-15 12/06/2024 AREA 3 LANDSCAPE-NOV 23955 024458 333.42 227-3317-433.35-15 12/06/2024 AREA 3 LANDSCAPE-NOV 23955 024458 477.70 228-3318-433.35-15 12/06/2024 AREA LANDSCAPE-NOV 23955 024458 1,884.10 815-4001-449.35-72 12/06/2024 AREA 3 LANDSCAPE-NOV 23955 024458 16/20 3,695.44 860-3670-436.35-72 12/06/2024 AREA .3 LANDSCAPE-NOV 23955 024458 06/2025 3,662.19 101-4502-443.35-72 12/06/2024 AREA 1 LANDSCAPE-OCT 21665 024467 06/2025 4,402.29 101-4510-443.35-72 12/06/2024 AREA 1 LANDSCAPE-OCT 21665 024467 06/2025 380.70 101-5750-419.35-72 12/06/2024 AREA 1 LANDSCAPE-OCT 21665 024467 06/2025 4,881.19 101-5751-432.35-72 12/06/2024 AREA 1 LANDSCAPE-OCT 21665 024467 06/2025 358.88 101-5753-468.35-72 12/06/2024 AREA 1 LANDSCAPE-OCT 21665 024467 06/2025 5,578.32 220-3310-433.35-15 12/06/2024 AREA 1 LANDSCAPE-OCT 21665 024467 06/2025 18,201.18 101-4502-443.35-72 12/06/2024 AREA 1 LANDSCAPE-NOV 23857 024467 06/2025 4,402.29 101-4510-443.35-72 12/06/2024 AREA 1 LANDSCAPE-NOV 23857 024467 06/2025 380.70 101-5750-419.35-72 12/06/2024 AREA 1 LANDSCAPE-NOV 23857 024467 06/2025 4,881.19 101-5751-432.35-72 12/06/2024 AREA 1 LANDSCAPE-NOV 23857 024467 06/2025 358.88 101-5753-468.35-72 12/06/2024 AREA 1 LANDSCAPE-NOV 23857 024467 06/2025 5,578.32 220-3310-433.35-15 12/06/2024 AREA 1 LANDSCAPE-NOV 23857 024467 06/2025 18,201.18 12/10/2024 192250 LAWSON PRODUCTS 12019 53.45
101-5750-419.36-03 12/02/2024 SUPPLIES-CITY HALL 9311817665-REV 06/2025 89.96 101-5750-419.36-03 12/10/2024 SUPPLIES-CITY HALL 9311587879 06/2025 34.59 101-5750-419.36-03 12/10/2024 CREDIT FOR #121739141 9600132484 06/2025 71.10- 12/10/2024 192251 LEXISNEXIS 12823 225.00
101-1401-414.69-02 12/02/2024 LEGISLATIVE SOFTWARE-JULY 3190037512-REV 06/2025 225.00 12/10/2024 192252 MAIN STREET BANNER USA 6580 2,039.79
220-3310-433.35-51 12/06/2024 ROTATION #2 OF 7 34340 023963 06/2025 2,039.75 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
-------- -------- -----
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 12/10/2024 192253 MK INTERNATIONAL, LLC 13180 7,489.91
871-3740-437.61-61 12/06/2024 GLYCERIN-SANI 15213 024285 06/2025 7,489.91 12/10/2024 192254 NATIONAL SIGNAL INC 9428 3,069.68
540-5540-455.61-31 12/09/2024 LIFT-#3390 STREETS 0050408-IN 024386 06/2025 3,069.66 12/10/2024 192255 PLACER LABS 12986 23,100.00
101-6501-465.69-01 12/06/2024 BUSINESS ANALYTICS-CM 12.44000605 02416206/2025 23,100.00 12/10/2024 192256 PRUDENTIAL OVERALL SUPPLY 12427 360.16 871-3740-437.61-21 12/10/2024 11/21 DELIVERY CHRG-SANI 172307665 06/2025 10.32 101-0000-204.84-00 12/10/2024 11/21 UNIFORMS-SANI 172307665 06/2025 174.04 871-3740-437.35-72 12/06/2024 11/21 MATS TOWELS-SANI 172307664 024322 06/2025 73.18 540-5540-455.61-21 12/06/2024 11/22 SHOP TOWELS-VM 172307939 024322 06/2025 25.14 540-5540-455.61-21 12/06/2024 12/3 SHOP TOWELS-VM 172309115 024322 06/2025 25.14 101-0000-204.44-00 12/06/2024 11/22 UNIFORMS-VM 172307939 06/2025 26:17
101-0000-204.44-00 12/06/2024 12/3 UNIFORMS-VM 172309115 06/2025 12/10/2024 192257 PURETEC INDUSTRIAL WATER 1960 .42.01
871-3740-437.44-11 12/10/2024 10"M MIXED BED-SANI 2226444 06/2025 142.01 12/10/2024 192258 ROYAL INDUSTRIAL SOLUTIONS 4737 96.
871-3740-437.61-64 12/09/2024 SUPPLIES-SANI 9009-1052979 024414 06/2025 96. 12/10/2024 192259 RUBBER NECK SIGNS 13229 ,845.6
810-3801-438.61-06 12/10/2024 GRAPHICS-TRANSIT 10107 06/2025 1,845.6 12/10/2024 192260 SASE COMPANY LLC 12744 757.07
101-3150-431.61-41 12/10/2024 SUPPLIES-STREETS INV341495 06/2025 757.0° 12/10/2024 192261 SATCOM GLOBAL INC 10693
77:69
101-2101-421.60-61 12/10/2024 NOVEMBER SIM CARD FEE-PD AI12240055 06/2025 12/10/2024 192262 SITEONE LANDSCAPE SUPPLY LLC 11119 15.6 220-3310-433.61-01 12/09/2024 SUPPLIES-STREETS 148132137-001 024352 06/2025 15.6 12/10/2024 192263 SO CAL GAS 591
101-4510-443.60-11 12/10/2024 COURT HOUSE 9816 1-NOV2024 06/2025 4,315:78 101-5751-432.60-11 12/10/2024 CORP YARD 9900 3-NOV2024 06/2025 224.96 101-5753-468.60-11 12/10/2024 LIBRARY 0084 0-NOV2024 06/2025 3,144.20 101-5750-419.60-11 12/10/2024 CITY HALL 9300 2-NOV2024 06/2025 12. - 815-4001-449.60-11 12/10/2024 RANCH HOUSE 2022 8-NOV2024 06/2025 60.- 12/10/2024 192264 SOLID WASTE SOLUTIONS 12784 ,795.5
805-3510-435.32-01 12/06/2024 WASTE CONSULTING-OCT 44 023604 06/2025 166.5 805-3510-435.71-53 12/06/2024 WASTE CONSULTING-OCT 44 023604 06/2025 1,293.50 805-3510-435.32-01 12/06/2024 WASTE CONSULTING-NOV 45 023604 06/2025 365.50 805-3510-435.71-53 12/06/2024 WASTE CONSULTING-NOV 45 023604 06/2025 970.00 12/10/2024 192265 SOUTHERN CALIF EDISON 589 101,687.18
101-3130-431.60-01 12/10/2024 TRAFFIC LIGHTS 513201-OCT2024 06/2025 8,033.43 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
-------- --------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ---------- ------------ ------- ------
101-3130-431.60-01 12/10/2024 TRAFFIC LIGHTS 2 282643-OCT2024 06/2025 58.35 220-3110-432.60-01 12/10/2024 STREET LIGHTS 508257-NOV2024 06/2025 87,315.47 860-3620-436.60-01 12/10/2024 EUBANKS/WILLIS 224675-NOV2024 06/2025 6,279.93 12/10/2024 192266 SOUTHERN COMPUTER WAREHOUSE IN 11928 1,484.42 530-5330-453.61-16 12/09/2024 22 IN MONITOR-IS INV00826014 024332 06/2025 1,332.06 530-5330-453.61-16 12/09/2024 SUPPLIES-IS INV00826256 024332 06/2025 129.02 530-5330-453.61-16 12/09/2024 HEADSET-IS INV00826339 024332 06/2025 23.34 12/10/2024 192267 SPARKLETTS 8610 484.76
871-3740-437.61-01 12/10/2024 150 HOWARD RD TO 11/21 7733088 112324 06/2025 484.76 12/10/2024 192268 STAPLES BUSINESS ADVANTAGE 9828 704.43 101-3150-431.61-41 12/09/2024 SUPPLIES-STREETS 6017534685 024445 06/2025 35.06 101-3150-431.61-01 12/09/2024 SUPPLIES-STREETS 6017534688 024445 06/2025 149.77 101-3150-431.60-61 12/09/2024 SUPPLIES-STREETS 6017534689 024445 06/2025 182.19 860-3601-436.61-01 12/09/2024 SUPPLIES-WATER 6017534689 024445 06/2025 182.19 101-3101-431.61-01 12/09/2024 SUPPLIES-PUBLIC WORKS 6018128619 024445 06/2025 155.22 12/10/2024 192269 TECH-LOGIC CORP 10607 4,712.40
530-5334-453.32-01 12/10/2024 LICENSE RENEW-LIB INV21002185 06/2025 4, 712.40 12/10/2024 192270 THE FINISH LINE 10985
101-3130-431.61-21 12/10/2024 ITEMS W/LOGO-PW 12731 06/2025 101-0000-204.46-00 12/10/2024 PANIS NO LOGO- PW 12731 06/2025 12/10/2024 192271 THE TORO COMPANY 12376 238.00
221-3311-433.35-15 12/10/2024 CONTROLLER REPAIR-STREETS 411310964 06/2025 238.00 12/10/2024 192272 UNDERGROUND SERVICE ALERT 638 246.48
871-3701-437.32-01 12/10/2024 STATE REG FEE 24-251606 06/2025 34.99 860-3601-436.32-01 12/10/2024 STATE REG FEE 24-251606 06/2025 34.99 871-3701-437.32-01 12/10/2024 UG SERVICE TICKETS 1120240101 06/2025 88.25 860-3601-436.32-01 12/10/2024 UG SERVICE TICKETS 1120240101 06/2025 88.25 12/10/2024 192273 USA BLUEBOOK 9466 9,582.60
871-3740-437.61-01 12/06/2024 HYDRAULIC POWER UNIT-SANI INV00531950 024566 06/2025 6,647.53 871-3740-437.61-01 12/09/2024 SUPPLIES-SANI INV00540232 024419 06/2025 871-3740-437.61-64 12/09/2024 SUPPLIES-SANI 06/2025 2, 526.63 INV00551216 024419
12/10/2024 192274 VENTURA COUNTY 1900 733.00
871-3720-437.69-41 12/10/2024 SANI PLANT PERMIT FEES 1051755 06/2025 733.00 12/10/2024 192275 VENTURA COUNTY AUTO SUPPLY INC 12611
SUPPLIES-STREETS 06/2025 4,231:84
101-3150-431.61-01 12/09/2024 856945 024324
540-5540-455.61-31 12/09/2024 STOCK PARTS-VM 860563 024324 06/2025 55.02 540-5540-455.61-31 12/09/2024 STOCK PARTS-VM 860594 024324 06/2025 69.65 540-5540-455.61-31 12/09/2024 #2444/2445 SANI-CHG STTN 861905 024324 06/2025 4,132.28 12/10/2024 192276 VERONICA TAM ASSOCIATES 10497 6, 065. 0 280-4401-444.70-01 12/06/2024 SEP-NOV CONSULTING 3550 023921 06/2025 , 960. 0 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
--------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT =- - - - - —— -—---------- ----
280-4401-444.70-01 12/06/2024 CDBG ADMIN SVCS TO 11/8 3551 023921 06/2025 11,935.00 280-4405-444.73-51 12/06/2024 CDBG-CV CONSULTING-CD 3552 023921 06/2025 2,170.00 12/10/2024 192277 VISIONS QUALITY COATING 13213 1,092.35 101-1702-422.32-01 12/10/2024 SUPPLIES-CODE INV0008285 06/2025 1,092.35 12/10/2024 192278 VSS INTERNATIONAL INC 13195 647,663.52 410-8510-485.92-41 12/06/2024 ST-5069 TO 10/31 EST01-ST-5069 024544 06/2025 647,663.52 12/10/2024 192279 WATER SYSTEMS CONSULTING INC 11957 11,017.36 871-3701-437.32-07 12/06/2024 OPRINS PLAN STDY TO 10/31 10220 023642 06/2025 5,677.96 871-3701-437.32-07 12/06/2024 SANI FCLTY PLN TO 6/30 10223 023813 06/2025 5,339.40 12/10/2024 192280 WATERWISE CONSULTING INC 11973 5,125.00 862-3660-436.69-82 12/06/2024 WTR CONSRV CLEAR PROG-NOV 8366 021859 06/2025 125.00 862-3660-436.69-82 12/06/2024 DEVICE REBATE PROGRAM-NOV 8367 021859 06/2025 5,000.00 12/10/2024 192281 WAXIE SANITARY SUPPLY 11156 2,490.84
101-5750-419.61-01 12/09/2024 SUPPLIES-CITY HALL 82891464 024333 06/2025 2,490.84 12/10/2024 192282 WECK LABORATORIES INC 10838 1,869.00
871-3740-437.34-01 12/06/2024 10/16 CHEMICAL ANALYSIS W4K1796 024401 06/2025 1,869.00 12/10/2024 192283 WEST COAST ARBORIST INC 7857 2,899.2, 220-3310-433.35-14 12/06/2024 TREE MAINT TO 10/15 221066 024384 06/2025 9,427.9 221-3311-433.35-14 12/06/2024 TREE MAINT TO 10/15 221066 024384 06/2025 17,170.63 220-3310-433.35-14 12/06/2024 TREE MAINT TO 10/31 221752 024384 06/2025 20, 777.50 221-3311-433.35-14 12/06/2024 TREE MAINT TO 10/31 221752 024384 06/2025 5,523.13 12/10/2024 192284 WEX BANK 8,066.1
FUEL-NOV 2904 8,066.1
540-0000-222.11-00 12/10/2024 101146487 06/2025
12/10/2024 192285 WHITE CAP LP 1722
SUPPLIES-STREETS 8,297:18
101-3150-431.61-01 12/09/2024 10020737926 024362 06/2025 871-3740-437.61-01 12/09/2024 SUPPLIES-SANI 50029243406 024362 06/2025 3, 201:25 101-3150-431.61-01 12/09/2024 SUPPLIES-STREETS 50029297548 024362 06/2025 101-3150-431.61-01 12/09/2024 SUPPLIES-STREETS 50029312915 024362 06/2025 SUPPLIES-STREETS 06/2025 3, 764:28
101-3150-431.61-01 12/09/2024 50029351934 024362
12/10/2024 192286 WILLDAN ENGINEERING 702
27,737:50
410-8510-485.92-41 12/06/2024 CNCL CHMBRS RMDL TO 9/27 00420805 024173 06/2025 101-0000-221.27-00 12/10/2024 PCSMP-ARNEIL ROAD 00339803 06/2025 53.50 12/10/2024 192287 YUNEX LLC 12809 53.1
101-3130-431.36-04 12/10/2024 TREFC SIG LIGHT OUT 5610003564 06/2025 553.1 12/10/2024 192288 ZUMAR INDUSTRIES INC 1156
SUPPLIES-STREETS 024380 2:007:29
101-3150-431.61-41 12/09/2024 9908 06/2025
12/12/2024 192289 AMERICAN FIDELITY ASSURANCE CO 12719 ,976.2 101-0000-204.01-00 12/12/2024 AMERFIDPR25-24 06/2025 976.2 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 12/12/2024 192290 AMERICAN FIDELITY ASSURANCE CO 13036 2,536.00 101-0000-204.05-00 12/12/2024 SECTN125PR25-24 06/2025 2,536.00 12/12/2024 192291 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 12/12/2024 SUPPORT PR25-24 06/2025 1,553.52 12/12/2024 192292 LEGALSHIELD 7924 269.60
101-0000-204.01-00 12/12/2024 GROUP #37170 PPDLEGALPR25-24 06/2025 269.60 12/12/2024 192293 NATIONWIDE RETIREMENT SOLUTION 6957 950.00 101-0000-204.11-00 12/12/2024 NWIDE457PR25-24 06/2025 950.00 12/12/2024 192294 STANDARD INSURANCE COMPANY 10094 18,645.1! 101-0000-204.01-00 12/12/2024 STD LIFE DEC 24 06/2025 18,645.19 12/12/2024 192295 U.S. BANK PARS ACCOUNT #674605 11699 12,045:97 101-0000-204.15-00 12/12/2024 OPEB PR25-24 06/2025
12/17/2024 192296 INTERSTATE BILLING SERVICES 12018 6,001.30 540-5540-455.91-33 12/16/2024 LIFT-#1306-WATER 36961 024416 06/2025 6,001.30 12/17/2024 192297 ACCESS INFORMATION INTERMEDIAT 11262 334.07 101-1201-412.32-01 12/17/2024 STORAGE-DECEMBER 11269955 06/2025 334.07 12/17/2024 192298 ACCO ENGINEERED SYSTEMS 12417 1,161.60 101-5752-419.35-72 12/13/2024 RPIC CNNSR FAN MIR-PD 20632230 024302 06/2025 1,161.60 12/17/2024 192299 ACQUA CLEAR INC 10455
26876 06/2025 125:18
101-2101-421.61-01 12/17/2024 COOLER RENTAL 12/1-2/28
12/17/2024 192300 ALLISON SMITH 8888888 6..
860-0000-224.03-00 12/17/2024 FINAL BILL REFUND 000047675 06/2025 6.3 12/17/2024 192301 AMAZON CAPITAL SERVICES INC. 12714
871-3701-437.61-01 12/17/2024 CREDIT MEMO 1W6W-YR6V-H3XJ 06/2025 22.98- 101-2101-421.61-16 12/16/2024 SUPPLIES-PD 1GF1-HX1P-YG43 024417 06/2025 23:34 101-1201-412.61-01 12/16/2024 SUPPLIES-CITY CLERK 1 HVP-WDCG-K1HG 024417 06/2025 530-5330-453.61-16 12/16/2024 SUPPLIES-IS 1PXW-63TY-K3R4 024417 06/2025 131.89 871-3701-437.61-01 12/16/2024 SUPPLIES-SANI 14N6-MTQN-FQH9 024417 06/2025 224:39
871-3730-437.61-01 12/16/2024 SUPPLIES-SANI 16CV-FD4N-3VQH 024417 06/2025 12/17/2024 192302 ANTHONY H TREMBLEY 12293 04.5
860-3601-436.59-01 12/17/2024 TRAVEL RECON-ACWA 20241212-TREMBL 06/2025 04.5 12/17/2024 192303 AQUATIC BIOASSAY 3987 ,200.0
871-3740-437.34-01 12/13/2024 NPDES CHRNC BIOASSY-NOV CAM1124.0877 024287 06/2025 ,200.0 12/17/2024 192304 346,013.75
12/13/NO CONSTRUCTION COMPACP-5095 10 10/31
410-8510-485.92-41 12/13/2024 EST05-CP-5095 024224 06/2025 346,013.71 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------- -------- -----.
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 12/17/2024 192305 AT&T MOBILITY LLC 12686 1,800.00
530-5330-453.60-61 12/17/2024 SIM CARD FEES DVZ112024 06/2025 1,800.00 12/17/2024 192306 AT&T MOBILITY LLC 12686 670.19
530-5330-453.60-61 12/17/2024 MOBILE DEVICES-NOV 287297070416X12 06/2025 670.19 12/17/2024 192307 B & B DO IT CENTER 1718 1,409.89
815-4001-449.36-03 12/16/2024 SUPPLIES-RANCH HOUSE 337117 024311 06/2025 16.71 871-3701-437.61-01 12/16/2024 SUPPLIES-SANI 337157 024311 06/2025 1,393.18 12/17/2024 192308 BAY ALARM COMPANY 12672 247.50
815-4001-449.35-72 12/13/2024 JAN-MAR SEC MONITOR-RH 21890699 024152 06/2025 247.50 12/17/2024 192309 BEE SPECIALIST 12682 250.00
860-3620-436.35-72 12/13/2024 11/12 BEEHIVE RMVL-WTR 72178 024455 06/2025 250.00 12/17/2024 192310 BUFFUM'S SAFE & LOCK SERVICE L 90 7,028.59 101-5750-419.36-03 12/16/2024 SUPPLIES-CITY HALL 023152 024314 06/2025 3,838.07 101-5750-419.36-03 12/16/2024 SUPPLIES-CITY HALL 023153 024314 06/2025 3,052.22 101-5750-419.36-03 12/16/2024 SUPPLIES-CITY HALL 023154 024314 06/2025 138.30 12/17/2024 192311 BURKE, WILLIAMS & SORENSEN LLP 93 34,555.7 871-3701-437.32-05 12/17/2024 CAMSAN RETAINER-OCTOBER 332566 06/2025 341.0 101-1301-413.32-04 12/17/2024 CITY RETAINER-OCTOBER 332567 06/2025 13,170.50 101-1301-413.32-05 12/17/2024 ABOVE RETAINER-OCTOBER 332568 06/2025 11,438.00 510-5110-451.32-05 12/17/2024 RETAINER RISK MGMT-OCT 332567/332568 06/2025 141.50 101-1301-413.32-05 12/17/2024 GENERAL PD MATTERS-OCT 332568 06/2025 701.00 101-1301-413.32-05 12/17/2024 POLICE MATTER-OCTOBER 332568 06/2025 831.06 101-1301-413.32-05 12/17/2024 POLICE MATTER-OCTOBER 332568 06/2025 961.00 101-1301-413.32-05 12/17/2024 POLICE MATTER-OCTOBER 332568 06/2025 1,110.00 101-1301-413.32-05 12/17/2024 HOTEL CONF CNTR SITE-OCT 332568 06/2025 1,953.00 101-1301-413.32-05 12/17/2024 LITIGATION-OCTOBER 332568 06/2025 713.00 101-1301-413.32-05 12/17/2024 VCC VS VCCAMG-OCTOBER 332568 06/2025 3,195.65 12/17/2024 192312 CALIFORNIA BOILER INC 13156 1,115.07
871-3740-437.35-74 12/13/2024 BOILER REPAIRS-SANI 10020958 024562 06/2025 1,115.07 12/17/2024 192313 CALLEGUAS MUNICIPAL WATER DIST 121 556,713.11 860-3670-436.60-32 12/17/2024 SMP DISCHARGE SMPLNG-NOV SMP-112324 06/2025 27,449.34 860-3610-436.61-70 12/17/2024 WATER USAGE-NOVEMBEF 117724 06/2025 529,263.71 12/17/2024 192314 CAMARILLO FEED STORE 2508 103.12
871-3740-437.61-30 12/17/2024 PROPANE-SANI 212525 06/2025 103.12 12/17/2024 192315 CAMARILLO HOTEL & TOURISM ASSO 12034 50, 776.51 611-7611-416.69-65 12/17/2024 CTMD ASSESSMENT-OCTOBER 20241212-CHTA 06/2025 61,390.4. 101-0000-371.80-10 12/17/2024 CTMD ASSESSMENT-OCTOBER 20241212-CHTA 06/2025 613.90- 12/17/2024 192316 CAMROSA WATER DISTRICT 147 287.92
871-3740-437.60-21 12/17/2024 150 HOWARD RD 55-NOV2024 06/2025 287.92 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
-------- ------_- ------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 12/17/2024 192317 CANTEEN OF COASTAL CALIFORNIA 11200 421.11 101-2101-421.61-01 12/17/2024 SUPPLIES-PD I42232 06/2025 335.25 101-2101-421.61-01 12/17/2024 SUPPLIES-PD I41925 06/2025 85.86 12/17/2024 192318 CAROLINE MORRIS 8888888 20.26
860-0000-224.03-00 12/17/2024 FINAL BILL REFUND 000087845 06/2025 20.26 12/17/2024 192319 CDW GOVERNMENT LLC 8337 2,896.32
530-5330-453.61-16 12/16/2024 SUPPLIES-IS AB5YY8P 024329 06/2025 1,786.92 530-5330-453.61-16 12/16/2024 SUPPLIES-IS AB7MF7H 024329 06/2025 1,060.61 530-5330-453.61-16 12/16/2024 SUPPLIES-IS AB8JU6Q 024329 06/2025 48.79 12/17/2024 192320 CHANDLER ASSET MGMT INC 9625 6,377.79 900-1980-419.32-45 12/13/2024 ASSET MGMT SVCS-NOVEMBER 2411CAMARILL 024471 06/2025 6,377.79 12/17/2024 192321 CHICAGO TITLE COMPANY 3741 50, 000.00 101-0000-128.05-00 12/17/2024 DOWN PYMI ASSIST LOAN PRG 20241212-CHICAG 06/2025 50,000.00 12/17/2024 192322 COASTAL EVENTS 13009 .00
101-1101-411.61-23 12/17/2024 CMO/HR EXPENSE 32176 06/2025 915.00 101-1101-411.61-23 12/18/2024 CMO/HR EXPENSE 32176 06/2025 915.00- 12/17/2024 192323 COASTAL PIPCO 170 1,551.87
871-3740-437.61-64 12/16/2024 SUPPLIES-SANI S2278409.001 024319 06/2025 1,456.22 871-3740-437.61-64 12/16/2024 SUPPLIES-SANI S2278657.001 024319 06/2025 95.65 12/17/2024 192324 COMMAND PERFORMANCE CATERINGS 9,166. 61 101-1101-411.61-23 12/13/2024 EE APPRECIATION DINNER 32156 024586 06/2025 19,166.6 12/17/2024 192325 COMMUNITY MEMORIAL HEALTH CENT 10362 210.0 101-1601-418.32-52 12/17/2024 PRE-EMP PHYSICALS 121560 06/2025 210.00 12/17/2024 192326 COMPUWAVE 11752 15.25
530-5330-453.32-01 12/13/2024 AZURE OVERAGES OCT 2024 SB02104054 023687 06/2025 15.25 12/17/2024 192327 COSTAR REALTY INFORMATION INC 12701 21.1 101-6501-465.69-01 12/13/2024 COSTAR SUBSCRIP TO 12/31 121541345 024257 06/2025 21.1 12/17/2024 192328 COUNTY OF VENTURA 6720 ,637.9
540-5540-455.36-11 12/17/2024 RADIO MOUNT-#5507 PD 9304-2410 F01639 06/2025 ,637. 9 12/17/2024 192329 DAVID TENNESSEN 13014 43.-
101-1101-411.59-01 12/17/2024 TRAVEL RECON-ACWA 20241210-TENNES 06/2025 43.- 12/17/2024 192330 DEVIL MOUNTAIN WHOLESALE NURSE 12769 92.5 220-3310-433.61-01 12/17/2024 SUPPLIES-LANDSCAPE INV429579 06/2025 :92.5 12/17/2024 192331 DIRECTV INO 8887 94.74
860-3601-436.61-01 12/17/2024 DIRECTV TO 12/11-WATER 06922712X241113 06/2025 47.37 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
-----——-
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT =------_- -------- ----------- ------- ------
101-3150-431.60-61 12/17/2024 DIRECTV TO 12/11-STREETS 06922712X241113 06/2025 47.37 12/17/2024 192332 DISPENSING TECHNOLOGY CORP 5752 2,145.00 101-3150-431.61-41 12/16/2024 GLASS BEADS-STREETS 16925 024321 06/2025 2,145.00 12/17/2024 192333 DUNN-EDWARDS PAINTS 10076 558.09
101-5750-419.36-03 12/17/2024 PAINT CITY HALL 2029A48572 06/2025 558.09 12/17/2024 192334 E J HARRISON & SONS INC 320 631,258.52 805-3505-435.34-11 12/17/2024 RUBBISH FEES-NOVEMBER 20241212-EJH 06/2025 631,258.52 12/17/2024 192335 EAST WEST PROPERTY MANAGEMENT 8888888 36.14 860-0000-224.03-00 12/17/2024 FINAL BILL REFUND 000090121 06/2025 36.14 12/17/2024 192336 EMPLOYEE RELATIONS INC 11289 1,769.96 101-1601-418.32-52 12/16/2024 BACKGROUNDS-HR 98210 024502 06/2025 1,769.96 12/17/2024 192337 FAMCON PIPE & SUPPLY INC 261 1,298.80 860-3640-436.61-01 12/16/2024 SUPPLIES-WATER S100143641.001 024313 06/2025 969.54 860-3640-436.61-01 12/16/2024 SUPPLIES-WATER S100143751.001 024313 06/2025 329.26 12/17/2024 192338 FAME SYSTEMS INC 10472
101-4510-443.35-95 12/13/2024 JANITORIAL SVCS-DECEMBER 40696 023871 06/2025 101-5750-419.35-95 12/13/2024 JANITORIAL SVCS-DECEMBER 40696 023871 06/2025 101-5751-432.35-95 12/13/2024 JANITORIAL SVCS-DECEMBER 40696 023871 06/2025 101-5753-468.35-95 12/13/2024 JANITORIAL SVCS-DECEMBER 40696 023871 06/2025 815-4001-449.35-95 12/13/2024 JANITORIAL SVCS-DECEMBER 40696 023871 06/2025 023871 3,922:98
871-3740-437.35-95 12/13/2024 JANITORIAL SVCS-DECEMBER 40696 06/2025 12/17/2024 192339 FERGUSON WATERWORKS 7747 3,018.85
860-3640-436.61-01 12/16/2024 SUPPLIES-WATER 0040335 024369 06/2025 182.44 860-3640-436.61-01 12/16/2024 SUPPLIES-WATER 0040652 024369 06/2025 2,836.41 12/17/2024 192340 FISHER SCIENTIFIC 269 :0.8
871-3740-437.61-62 12/16/2024 SUPPLIES-SANI 7235152 024406 06/2025 0.8 12/17/2024 192341 FRONTIER 12191 5.0
530-5331-453.60-61 12/17/2024 DOMAIN NAME TO 12/31 179-6244DEC2024 06/2025 5.0 12/17/2024 192342 FRONTIER 12191 10.2
530-5331-453.60-61 12/17/2024 ALARM LINES TO 12/31 987-5813DEC2024 06/2025 10.2 12/17/2024 192343 FRONTIER 12191 ,000.0
530-5331-453.60-61 12/17/2024 PRI'S TO 12/27 197-0865DEC2024 06/2025 ,000. 0 12/17/2024 192344 FRONTIER 12191 :4.4
530-5334-453.60-61 12/17/2024 RING CENTRAL TO 01/01 388-8216DEC2024 06/2025 4.4 12/17/2024 192345 GEODYNAMICS INC 10395 3,087.50
101-3101-431.32-13 12/13/2024 GEOTECH REVIEW TO 11/30 11-24-009 024290 06/2025 3,087.50 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
-----—- ---------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 12/17/2024 192346 GLOBAL POWER GROUP 13172 7,704.35
860-3620-436.35-74 12/13/2024 PM SVCS-DECEMBER 100298 024434 06/2025 1,950.00 860-3620-436.35-74 12/13/2024 PM SVCS-DECEMBER 100299 024434 06/2025 1,725.00 860-3620-436.35-74 12/13/2024 PM SVCS-DECEMBER 100300 024434 06/2025 1,625.00 860-3620-436.35-74 12/13/2024 GENERATOR REPAIR-WATER 100036 024593 06/2025 2,404.35 12/17/2024 192347 GOVT FINANCE OFFICERS ASSOC 1799 610.00 101-1501-415.32-01 12/17/2024 CERT REVIEW FEE FY 24 20241209-GFOA 06/2025 610.00 12/17/2024 192348 GRANITE CONSTRUCTION CO 8888888 544.90 860-0000-224.03-00 12/17/2024 FINAL BILL REFUND 000041963 06/2025 544.90 12/17/2024 192349 HAAKER EQUIPMENT COMPANY 9253 5,331.50 871-3730-437.61-16 12/16/2024 SUPPLIES-SANI C1AKH8 024452 06/2025 231.50 871-3730-437.35-74 12/16/2024 WINCAN ANNUAL-SANI M5A02M 024452 06/2025 5,100.00 12/17/2024 192350 HOME DEPOT 12832 1,036.17
101-5750-419.36-03 12/16/2024 SUPPLIES-CITY HALL 521024 024482 06/2025 468.08 101-5751-432.36-03 12/16/2024 SUPPLIES-CORP YARD 7516749 024482 06/2025 06/2025 300.68
530-5330-453.61-01 12/16/2024 SUPPLIES-IS 9070711 024482 12/17/2024 192351 HONOR DOOR INC. 12960 -, 940. 0
101-5753-468.36-03 12/13/2024 DOOR REPAIRS-LIB 2244 024554 06/2025 , 940.00 12/17/2024 192352 HOUSE SANITARY SUPPLY 338 555.83
871-3740-437.61-01 12/16/2024 SUPPLIES-SANI 296270 024410 06/2025 370.22
871-3740-437.61-01 12/16/2024 SUPPLIES-SANI 299257 024410 06/2025 12/17/2024 192353 HUSCH BLACKWELL STRATEGIES LLC 13094 5,500.00 623-7623-416.32-01 12/17/2024 RDP-21 CONSULT SVC-JUL INV18771 06/2025 5,500.00 12/17/2024 192354 INFOSEND 12891
101-1501-415.32-01 12/13/2024 BILL MAILING SVC-NOV 275844 023638 06/2025 25,181:32 101-1501-415.32-01 12/13/2024 BILL MAILING SVC-NOV 275844 023638 06/2025 92.47 101-1501-415.61-06 12/13/2024 BILL MAILING SVC-NOV 275844 023638 06/2025 55.02 860-1502-436.32-01 12/13/2024 BILL MAILING SVC-NOV 275844 023638 06/2025 860-1502-436.61-06 12/13/2024 BILL MAILING SVC-NOV 275844 023638 06/2025 1-030.39 871-1503-437.32-01 12/13/2024 BILL MAILING SVC-NOV 275844 023638 06/2025 871-1503-437.61-06 12/13/2024 BILL MAILING SVC-NOV 275844 023638 06/2025 101-1501-415.61-11 12/13/2024 BILL MAILING SVC-NOV 275844 06/2025 860-1502-436.61-11 12/13/2024 BILL MAILING SVC-NOV 275844 06/2025 871-1503-437.61-11 12/13/2024 BILL MAILING SVC-NOV 275844 06/2025 12/17/2024 192355 INTERMOUNTAIN SLURRY SEAL 8888888
2, 102:71
860-0000-224.03-00 12/17/2024 FINAL BILL REFUND 000089881 06/2025 12/17/2024 192356 JAMES FOWLER 12973 573.08
101-1701-417.59-01 12/17/2024 TRAVEL RECON-CHCD 20241206-FOWLER 06/2025 573.08 12/17/2024 192357 JCI JONES CHEMICALS INC 1146 7,735.08 871-3740-437.61-61 12/13/2024 HYPOCHLORITE-SANI 956740 024283 06/2025 7,735.08 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
-------- ----- -----
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 12/17/2024 192358 JENSEN DESIGN & SURVEY INC 13131 370.00 101-1701-417.32-01 12/13/2024 CONSULT SVCS TO 11/30 67617 024197 06/2025 370.00 12/17/2024 192359 JORDAN & BAIN LANDSCAPE ARCHIT 11462 320.00 410-0000-221.09-00 12/17/2024 CM-24-07 2024-179 06/2025 80.00 410-0000-221.09-00 12/17/2024 CM24-10 2024-176 06/2025 240.00 12/17/2024 192360 J4 SYSTEMS 13044 80.00
530-5330-453.32-01 12/13/2024 CONSULTING SVCS-IS 20465 023861 06/2025 80.00 12/17/2024 192361 KENNEDY / JENKS CONSULTANTS 9042 1,390.00 860-3601-436.32-01 12/13/2024 GRANT SUPPORT TO 11/22 176326 023340 06/2025 695.00 871-3701-437.32-01 12/13/2024 GRANT SUPPORT TO 11/22 176326 023340 06/2025 695.00 12/17/2024 192362 KOON SUH 8888888 42.28
860-0000-224.03-00 12/17/2024 FINAL BILL REFUND 000070001 06/2025 42.28 12/17/2024 192363 LOOPNET 12718 380.00
101-6501-465.69-01 12/17/2024 REALTY DATABASE TO 12/31 121076346-1 06/2025 380.00 12/17/2024 192364 MATTHEW KADOWAKI 11888 14. -
871-3740-437.61-21 12/17/2024 SAFETY BOOT REIMBURSEMENT 20241204-KADOWA 06/2025 14. 12/17/2024 192365 MCMASTER-CARR 1355 52..
871-3740-437.61-01 12/16/2024 SUPPLIES-SANI 37458607 024412 06/2025 52.. 12/17/2024 192366 MICHAL CEPAK 12978
573:08
101-1701-417.59-01 12/17/2024 TRAVEL RECON-CHCD 20241209-CEPAК 06/2025 12/17/2024 192367 MICHELLE GONZALEZ 8888888 38.5
860-0000-224.03-00 12/17/2024 FINAL BILL REFUND 000088243 06/2025 38.5 12/17/2024 192368 MOTEL 6 CAMARILLO 13095 1,180.0
101-4341-446.32-01 12/17/2024 PAGEL-HOTEL VOUCHER 85 06/2025 .30.0 101-4341-446.32-01 12/17/2024 POUNDS-HOTEL VOUCHER 86 06/2025 , 640. 0 101-4341-446.32-01 12/17/2024 HENSLY-HOTEL VOUCHER 87 06/2025 ,640.0 101-4341-446.32-01 12/17/2024 KENNEDY-HOTEL VOUCHER 88 06/2025 130.00 101-4341-446.32-01 12/17/2024 FRIDRIHSBER-HOTEL VOUCHER 89 06/2025 3,640.00 12/17/2024 192369 MOTOROLA SOLUTIONS, INC. 13203 , 523.2 101-2101-421.36-11 12/13/2024 CRU VAN RADIO-PD 8282023309 024518 06/2025 ,523.2 12/17/2024 192370 OAKRIDGE LANDSCAPE INC. 9470 43,100.00 220-3310-433.35-18 12/13/2024 WEED ABATEMENT-STREETS 107282 024448 06/2025 21,550.00 221-3311-433.35-18 12/13/2024 WEED ABATEMENT-STREETS 107282 024448 06/2025 21,550.00 12/17/2024 192371 OCCUPATIONAL HEALTH CENTERS OF 12568
101-1601-418.32-52 12/17/2024 PRE-EMP PHYSICALS 85090643 06/2025 236:00 101-1601-418.32-52 12/17/2024 PRE-EMP PHYSICAL 85166866 06/2025 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------- --------- ------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 12/17/2024 192372 ODP BUSINESS SOLUTIONS LLC 12929 252.84 101-5753-468.61-01 12/16/2024 SUPPLIES-LIBRARY 395785798001 024444 06/2025 252.84 12/17/2024 192373 PAUL MCCLAREN 12995 429.85
101-1701-417.59-01 12/17/2024 TRAVEL RECON-COMOTION LA 20241209-MCCLAR 06/2025 429.85 12/17/2024 192374 POWERFLO PRODUCTS INC 10012 1,649.73
871-3740-437.61-64 12/17/2024 SPARE PARTS KIT-SANI 64233-24 06/2025 1,649.73 12/17/2024 192375 PROVISION ENTERTAINMENT DJS 13001 2,250.00 101-1101-411.61-23 12/13/2024 EE APPRC DNNR DJ 126241 024595 06/2025 2,250.00 12/17/2024 192376 PRUDENTIAL OVERALL SUPPLY 12427 567.50 871-3740-437.35-72 12/13/2024 12/2 MATS & TOWELS-SANI 172308842 024322 06/2025 73.18 871-3740-437.35-72 12/13/2024 12/9 MATS & TOWELS-SANI 172310022 024322 06/2025 73.18 540-5540-455.61-21 12/13/2024 12/10 SHOP TOWELS-VM 172310298 024322 06/2025 25.14 101-0000-204.44-00 12/13/2024 12/10 UNIFORMS-VM 172310298 06/2025 26.17 871-3740-437.61-21 12/17/2024 12/2 DELIVERY CHRG-SANI 172308843 06/2025 10.32 101-0000-204.84-00 12/17/2024 12/2 UNIFORMS-SANI 172308843 06/2025 174.04 101-0000-204.84-00 12/17/2024 12/9 UNIFORMS-SANI 172310023 06/2025 175.14 871-3740-437.61-21 12/17/2024 12/9 DELIVERY CHARGE-SANI 172310023 06/2025 10.32 12/17/2024 192377 QUINN COMPANY 534 6,920.51
871-3720-437.35-74 12/13/2024 PM2 ANNUAL SERVICE-SANI WON10023561 024295 06/2025 1,116.57 871-3740-437.35-74 12/13/2024 PM2 ANNUAL SERVICE-SANI WON10023579 024295 06/2025 3,379.00 871-3740-437.35-74 12/13/2024 PM2 ANNUAL SERVICE-SANI WON10023584 024295 06/2025 1,241:34
871-3720-437.35-74 12/13/2024 PM2 ANNUAL SERVICE-SANI WON10023585 024295 06/2025 871-3720-437.35-74 12/13/2024 PM2 ANNI SRVS/INSPCTN WON10023591 024295 06/2025 687.24 540-5540-455.32-01 12/17/2024 CREDIT MEMO BON10000468 06/2025 845.00- 871-3740-437.61-64 12/17/2024 CREDIT MEMO PR010056225 06/2025 81.95- 871-3720-437.61-64 12/16/2024 SUPPLIES-SANI PCN10004988 024413 06/2025 132.19 871-3740-437.61-64 12/16/2024 SUPPLIES-SANI PC010452965 024413 06/2025 12/17/2024 192378 REGENCY ENTERPRISES INC 11886 04.4
101-5753-468.36-03 12/16/2024 SUPPLIES-LIBRARY 5128829 024388 06/2025 04.4 12/17/2024 192379 REPUBLIC ELEVATOR CO. 12752 733.00
101-5753-468.35-72 12/13/2024 STATE FIRE TESTING-LIB 7100584711 024541 06/2025 733.00 12/17/2024 192380 RICHARD CASTANON 9476
GRADE 3 WASTEWATER RNWI 149:00
871-3701-437.69-01 12/17/2024 20241206-CASTAN 06/2025
12/17/2024 192381 RICHARDS, WATSON & GERSHON 13230
250450 8, 351:20
860-3601-436.32-06 12/17/2024 LEGAL SERVICES - OCTOBER 06/2025 12/17/2024 192382 ROYAL INDUSTRIAL SOLUTIONS 4737
SUPPLIES-SANI 1,352.66
871-3720-437.61-64 12/16/2024 9009-1053122 024414 06/2025 871-3740-437.61-64 12/16/2024 ENC DOOR SWITCH-SANI 9009-1053161 024414 06/2025 652.99
871-3720-437.61-64 12/16/2024 SUPPLIES-SANI 9009-1053293 024414 06/2025 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
----------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------ --------
871-3720-437.61-64 12/16/2024 SUPPLIES-SANI 9009-1053305 024414 06/2025 115.71 12/17/2024 192383 RTW MANAGEMENT INC. 13163 243,801.33
810-3801-438.34-35 12/13/2024 FIXED-NOVEMBER 7085 024326 06/2025 22,101.28 810-3801-438.34-41 12/13/2024 FIXED-NOVEMBER 7085 024326 06/2025 79,357.48 810-3801-438.34-45 12/13/2024 FIXED-NOVEMBER 7085 024326 06/2025 8,310.81 810-3801-438.34-41 12/13/2024 FIXED ROUTE-NOVEMBER 7086 024326 06/2025 7,166.40 810-3801-438.61-30 12/13/2024 FIXED ROUTE-NOVEMBER 7086 024326 06/2025 1,287.48 810-3801-438.34-35 12/13/2024 DAR-NOVEMBER 7088 024326 06/2025 10,091.36 810-3801-438.34-41 12/13/2024 DAR-NOVEMBER 7088 024326 06/20. 52,646.03 810-3801-438.34-45 12/13/2024 DAR-NOVEMBER 7088 024326 06/20 23,431.53 810-3801-438.61-30 12/13/2024 DAR-NOVEMBER 7088 024326 06/20 14, 784.90 810-3801-438.34-35 12/13/2024 VEHICLE MAINTENANCE-NOV 7093 024326 06/20. 809.14 810-3801-438.34-41 12/13/2024 VEHICLE MAINTENANCE-NOV 7093 024326 06/2025 2,434.77 810-3801-438.34-45 12/13/2024 VEHICLE MAINTENANCE-NOV 7093 024326 06/2025 1,357.98 810-3801-438.34-46 12/13/2024 FIXED-NOVEMBER 7085 024327 06/2025 12,363.43 810-3801-438.34-46 12/13/2024 TROLLEY-NOVEMBER 7087 024327 06/2025 11,734.98 810-3801-438.61-35 12/13/2024 TROLLEY-NOVEMBER 7087 024327 06/2025 810-3801-438.34-46 12/13/2024 VEHICLE MAINTENANCE-NOV 7093 024327 06/2025 797.06 810-0000-348.58-01 12/13/2024 FIXED ROUTE FARE-NOVEMBER 7086 06/2025 135.00- 810-0000-348.58-01 12/13/2024 DAR FARE-NOVEMBER 7088 06/2025 , 773.18 810-0000-348.58-23 12/13/2024 TROLLEY FARE-NOVEMBER 7087 06/2025 ,465.66 12/17/2024 192384 RYAN KELLEY 8888888 25.6
860-0000-224.03-00 12/17/2024 FINAL BILL REFUND 000086985 06/2025 5. 6 12/17/2024 192385 SECTRAN SECURITY INC 9953 605.00
900-1980-419.69-23 12/13/2024 ARMORED PICKUPS-DECEMBER 24120594 023507 06/2025 605.00 12/17/2024 192386 SOUTHERN CALIF EDISON 589
815-4001-449.60-01 12/17/2024 RANCH HOUSE 792111-NOV2024 06/2025 101-5751-432.60-01 12/17/2024 CORP YARD 053469-NOV2024 06/2025 101-4510-443.60-01 12/17/2024 COURT HOUSE 237344-NOV2024 06/2025 871-3740-437.60-01 12/17/2024 SANITATION PLANT 764914-NOV2024 06/2025 63,123:79 101-5750-419.60-01 12/17/2024 CITY MONUMENT SIGN 161157-NOV2024 06/2025 12/17/2024 192387 STAPLES BUSINESS ADVANTAGE 9828
871-3701-437.61-01 12/16/2024 SUPPLIES-SANI 6018939918 024445 06/2025 13013 860-3601-436.61-01 12/16/2024 SUPPLIES-WATER 6018939920 024445 06/2025 12/17/2024 192388 STATE WATER RESOURCES CONTROL 5443
860-3620-436.69-41 12/17/2024 FACILITY ID: 4DW0718 WD-0280898 06/2025 871-3740-437.69-41 12/17/2024 FACILITY ID: 4A560100001 WD-0280811 06/2025 871-3740-437.69-41 12/17/2024 FACILITY ID: 4SS010357 WD-0280380 06/2025 871-3740-437.69-41 12/17/2024 FACILITY ID: 4A560100002 WD-0280979 06/2025 27, 290:00
101-3140-434.69-41 12/17/2024 FACILITY ID: 4 56M1000173 SW-0298401 06/2025 12/17/2024 192389 STEPHANIE KEAIRNS 8888888
860-0000-224.03-00 22:00
12/17/2024 FINAL BILL REFUND 000012119 06/2025
12/17/2024 192390 STEVE BLOCH 8888888 07.5
860-0000-224.03-00 12/17/2024 FINAL BILL REFUND 000091347 06/2025 07.5 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
-----——-
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO • # PER/YEAR TRN AMOUNT 12/17/2024 192391 STEVEN ENTERPRISES INC 11069 285.38
530-5332-453.61-01 12/17/2024 SUPPLIES-GIS 0477415-IN 06/2025 162.50 530-5332-453.61-01 12/17/2024 SUPPLIES-GIS 0477434-IN 06/2025 122.88 12/17/2024 192392 SUN-DANCE PHOTOGRAPHY 12529 315.00
101-1101-411.61-23 12/13/2024 EE APPRC DNNR PHOTO SVC 10 024594 06/2025 315.00 12/17/2024 192393 TAFT ELECTRIC COMPANY 617 16,308.00
101-3130-431.36-04 12/13/2024 TRAFFIC SIGNAL REPAIR 70-7648 024499 06/2025 16,308.00 12/17/2024 192394 THE FINISH LINE 10985 484.86
860-3601-436.61-21 12/17/2024 SHIRTS W/LOGO-WATER 12732 06/2025 484.86 12/17/2024 192395 TRAVIS WAGNER 13220 224.00
871-3740-437.61-21 12/17/2024 ELECT& INSTRMNTN GRD2 CERT 20241210-WAGNER 06/2025 224.00 12/17/2024 192396 ULINE INC 10769 349.6°
101-5750-419.61-01 12/16/2024 SUPPLIES-CITY HALL 186657582 024397 06/2025 349.6' 12/17/2024 192397 USA BLUEBOOK 9466 -, 208. 6
871-3740-437.61-64 12/16/2024 SUPPLIES-SANI INV00551108 024419 06/2025 1,208.6 12/17/2024 192398 USC FOUNDATION FOR CROSS-CONNE 635.00 860-3601-436.69-01 12/17/2024 MEMBER DUES-REYNOLDS 21271 06/2025 635.00 12/17/2024 192399 VENTURA COUNTY AUTO SUPPLY INC 12611 309.37 101-3150-431.61-01 12/16/2024 SUPPLIES-STREETS 854627 024324 06/2025 540-5540-455.61-31 12/16/2024 STOCK PARTS-VM 860305 024324 06/2025 156.22 12/17/2024 192400 VENTURA COUNTY LODGING ASSOCIA 11548 50,776.5 611-7611-416.69-66 12/17/2024 TBID ASSESSMENT-OCTOBER 20241212-VCLA 06/2025 1,390.4! 101-0000-371.80-10 12/17/2024 TBID ASSESSMENT-OCTOBER 20241212-VCLA 06/2025 613.90- 12/17/2024 192401 VENTURA COUNTY SHERIFF'S DEPT 190 1,568,687.5 101-2101-421.33-01 12/17/2024 ADMINISTRATION-NOVEMBER 24-19015 06/2025 57,897.7 101-2101-421.33-11 12/17/2024 PATROL-NOVEMBER 24-19015 06/2025 691,184.76 101-2101-421.33-15 12/17/2024 TRAFFIC-NOVEMBER 24-19015 06/2025 205,039.56 101-2101-421.33-21 12/17/2024 INVESTIGATION SVCS-NOV 24-19015 06/2025 145,446.74 101-2101-421.33-31 12/17/2024 SPEC ENFORCE DETAIL-NOV 24-19015 06/2025 169,404.59 101-2101-421.33-41 12/17/2024 COMMUNITY RELATIONS-NOV 24-19015 06/2025 200,042.40 101-2101-421.33-51 12/17/2024 UNDESIGNATED OVERTIME-NOV 24-19015 06/2025 6,471.10 101-2101-421.33-52 12/17/2024 SPEC EVENT OVERTIME-NOV 24-19015 06/2025 4,783.14 101-0000-342.52-01 12/17/2024 SPEC EVENT OT REIM-NOV 24-19015 06/2025 1,646.54 101-2101-421.33-53 12/17/2024 COURT OVERTIME-NOVEMBER 24-19015 06/2025 5,224.75 101-2101-421.33-71 12/17/2024 VEHICLE MAINT-NOVEMBER 24-19015 06/2025 51,658.98 101-2101-421.33-72 12/17/2024 COUNTY CONTRACT FUEL-NOV 24-19015 06/2025 20,568.83 101-2101-421.32-01 12/17/2024 BODY CAMERA DATA-NOVEMBER 24-19015 06/2025 7,320.85 101-2101-421.33-73 12/17/2024 MOBILE DATA TERMINALS-NOV 24-19015 06/2025 1,997.52 12/17/2024 192402 VENTURA COUNTY TRANS COMM 2161 230.00 611-7611-416.69-67 12/17/2024 BUS PASSPORTS-NOVEMBER 20241204-VCTC 06/2025 230.00 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
-------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 12/17/2024 192403 VENTURA STEEL INC 4246 144.79
871-3720-437.61-64 12/16/2024 ALUM PLATE-SANI 311730 024358 06/2025 144.79 12/17/2024 192404 VERIZON WIRELESS 11562 158.04
860-3620-436.60-01 12/17/2024 MOBILE BROADBAND TO 12/28 9979898742 06/2025 158.04 12/17/2024 192405 VISION SERVICE PLAN - CA 8894 2,406.09 510-5110-451.52-81 12/17/2024 VISION CLAIMS-NOVEMBER 821723713 06/2025 2,406.09 12/17/2024 192406 VOGUE SIGN COMPANY 9757 7,796.00
101-5753-468.36-03 12/13/2024 SIGNS-LIBRARY 2412021 024534 06/2025 7,796.00 12/17/2024 192407 WATER SYSTEMS CONSULTING INC 11957 3, 602.02 871-3701-437.32-07 12/13/2024 OPRINS PLAN STDY TO 9/30 10090 023642 06/2025 59,287.01 861-3650-436.32-01 12/13/2024 STRMWIR STUDY TO 9/30 10021 024055 06/2025 18,937.30 861-3650-436.32-01 12/13/2024 STRMWIR STUDY TO 10/31 10213 024055 06/2025 .5,377.6 12/17/2024 192408 WAXIE SANITARY SUPPLY 11156 1,290.98
101-5750-419.61-01 12/16/2024 SUPPLIES-CITY HALL 82906637 024333 06/2025 1, 363:10 101-5750-419.61-01 12/16/2024 SUPPLIES-IS 82912154 024333 06/2025 12/17/2024 192409 WECK LABORATORIES INC 10838
2,017.00
861-3650-436.34-01 12/13/2024 11/13 WATER ANALYSIS W4L0343 024340 06/2025 861-3650-436.34-01 12/13/2024 11/13 WATER ANALYSIS W4L0344 024340 06/2025 1,248.00 860-3610-436.34-01 12/13/2024 11/14 WATER ANALYSIS W4L0345 024340 06/2025 860-3610-436.34-01 12/13/2024 11/14 WATER ANALYSIS W4L0346 024340 06/2025 871-3740-437.34-01 12/13/2024 11/13 CHEMICAL ANALYSIS W4L0347 024401 06/2025 871-3730-437.34-01 12/13/2024 10/29 CHEMICAL ANALYSIS W4L0348 024401 06/2025 410.00 871-3740-437.34-01 12/13/2024 10/30 CHEMICAL ANALYSIS W4L0349 024401 06/2025 355.00 12/17/2024 192410 WESLEY PELLERINO 12037 90.00
860-3601-436.69-01 12/17/2024 GRADE T3 RENEWAL 20241212-PELLER 06/2025 90.00 12/17/2024 192411 WEST COAST ARBORIST INC 7857
220-3310-433.35-14 12/13/2024 TREE MAINT TO 11/15 222323 024384 06/2025 24, 936:9 221-3311-433.35-14 12/13/2024 TREE MAINT TO 11/15 222323 024384 06/2025 5, 455. 01 12/17/2024 192412 WESTERN NRG INC 11182
530-5330-453.32-01 12/13/2024 24/7 URGENT CARE SUPPORT 205521 023506 06/2025 1:152:50 12/17/2024 192413 WILLDAN ENGINEERING ,288.0
CY REST&BREAKRM TO 11/22 024339 ,288.0
101-5751-432.32-01 12/13/2024 00420998 06/2025
12/17/2024 192414 WILLIAMS COMMUNITIES LLC 8888888
FINAL BILL REFUND 1,848:30
860-0000-224.03-00 12/17/2024 000084087 06/2025
12/17/2024 192415 X-TECH SYSTEMS 6815 1,099-66
530-5330-453.36-01 12/13/2024 COPIES TO 11/27 474151 024304 06/2025 12/17/2024 192416 ZUMAR INDUSTRIES INC 1156 , 009.5
101-3150-431.61-41 12/16/2024 SUPPLIES-STREETS 10023 024380 06/2025 ,009.5 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------ ---------- ------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 12/23/2024 192417 AARON MAHARAJ 13175 1,784.80
530-5330-453.59-01 12/23/2024 ONLC TRAVEL RECON 20241219-MAHARA 06/2025 1,784.80 12/23/2024 192418 ACCO ENGINEERED SYSTEMS 12417 5,242.00 101-5750-419.35-72 12/19/2024 CITY HALL HVAC MAINT-DEC 20633518 024302 06/2025 1,143.00 815-4001-449.35-72 12/19/2024 RH HVAC MAINT-DEC 20633520 024302 06/2025 499.00 101-5753-468.35-72 12/19/2024 LIBRARY HVAC MAINT-DEC 20633521 024302 06/2025 1,581.00 101-5752-419.35-72 12/19/2024 PD HVAC MAINT-DEC 20633522 024302 06/2025 1,400.00 101-5751-432.35-72 12/19/2024 CORP YARD HVAC MAINT-DEC 20633523 024302 06/2025 619.00 12/23/2024 192419 AIRGAS USA LLC 11800 22.10
860-3640-436.61-01 12/19/2024 ARGON CYLINDER RENT-WTR 5512845859 024370 06/2025 22.10 12/23/2024 192420 AMAZON CAPITAL SERVICES INC. 12714 734.31 101-5750-419.61-01 12/19/2024 SUPPLIES-CITY HALL 1V4H-F43F-JPF7 024417 06/2025 175.29 101-5750-419.61-01 12/19/2024 SUPPLIES-CITY HALL 1W7F-TG9W-K4PP 024417 06/2025 177.87 101-3101-431.61-01 12/19/2024 SUPPLIES-PUBLIC WORKS 16CV-FD4N-7N3R 024417 06/2025 SUPPLIES-PUBLIC WORKS 19L3-QHHM-1GRH 024417 06/2025 203.18 101-3101-431.61-01 12/19/2024
12/23/2024 192421 AMERICAN PUBLIC WORKS ASSOC 26 139.30 860-3601-436.69-01 12/23/2024 APWA MEMBER DUES-PW 000864113 06/2025 26.12 871-3701-437.69-01 12/23/2024 000864113 06/2025 26.12
860-3601-436.69-01 12/23/2024 APA MEMBER DUE SER APWA MEMBER 000856122 06/2025 43.53 871-3701-437.69-01 12/23/2024 000856122 06/2025 43.53
12/23/2024 192422 ARIAS CONSTRUCTION 12213 36,778.00
101-3150-431.36-46 12/19/2024 BARRIER WALLS PV & LAS PS 20241024-ARIAS 024589 06/2025 36,778.00 12/23/2024 192423 AT&T 11589 1,045.00
101-2101-421.32-01 12/23/2024 LEA TRACKING-PD 538554 06/2025 70.00 101-2101-421.32-01 12/23/2024 LEA TRACKING-PD 539245 06/2025 975.00 12/23/2024 192424 AUSTIN HALL 9999999 280.25
101-2101-421.59-01 12/23/2024 CNOA TRAVEL RECON 20241210-HALL 06/2025 280.29 12/23/2024 192425 B & B DO IT CENTER 1718
SUPPLIES-STREETS 33:86
101-3150-431.61-01 12/19/2024 337174 024311 06/2025
12/23/2024 192426 BERRY, DUNN, MCNEIL & PARKER I 13217 9,142.00 530-5330-453.32-01 12/19/2024 TECHNIGY MODERNZIN PLAN 454951 024560 06/2025 3,958.00 530-5330-453.32-01 12/19/2024 (EAM) SYSTEM 454950 024561 06/2025 5,184.00 12/23/2024 192427 BKM OFFICE ENVIRONMENTS 13168
WORK STATIONS-CMO 144443 024545 30,162:67
101-5750-419.36-01 12/19/2024 06/2025
12/23/2024 192428 CALIFORNIA CONSERVATION CORPS 3721 8,952.00 101-3150-431.35-11 12/19/2024 CCC INTERNS TO 10/31 INNU-012926 024303 06/2025 CCC INTERNS TO 10/31 06/2025 4, 476:00
220-3310-433.35-74 12/19/2024 INNU-012926 024303
12/23/2024 192429 CAMARILLO ACE HARDWARE 13067 199.80
101-3130-431.61-01 12/19/2024 SUPPLIES-PUBLIC WORKS 231 024316 06/2025 70.7€ PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------- --------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------- - ---- ---- ------
101-3130-431.61-01 12/19/2024 SUPPLIES-PUBLIC WORKS 246 024316 06/2025 26.13 101-3150-431.61-01 12/19/2024 SUPPLIES-STREETS 253 024316 06/2025 83.63 860-3640-436.61-01 12/19/2024 SUPPLIES-WATER 254 024316 06/2025 19.28 12/23/2024 192430 CAMARILLO ACORN NEWSPAPER 11039 117.87 101-1201-412.54-01 12/23/2024 NOA NO 2026 -CC A2B09C25-0005 06/2025 117.87 12/23/2024 192431 CAMROSA WATER DISTRICT 147 16,760.28
220-3310-433.60-21 12/23/2024 PKWY/ST MEDS STMTS-NOV2024 06/2025 2,676.05 221-3311-433.60-21 12/23/2024 MD1A PKWY/ST MEDS STMTS-NOV2024 06/2025 11,743.09 222-3312-433.60-21 12/23/2024 WITTENBERG MEDS STMTS-NOV2024 06/2025 605.14 224-3314-433.60-21 12/23/2024 MISSION OAKS MEDS STMTS-NOV2024 06/2025 1,087.02 230-3320-433.60-21 12/23/2024 ADOLFO GLEN III MEDS STMTS-NOV2024 06/2025 257.01 231-3319-433.60-21 12/23/2024 ADOLFO GLEN II MEDS STMTS-NOV2024 06/2025 391.97 12/23/2024 192432 CDW GOVERNMENT LLO 8337 21,715.47
101-3101-431.61-01 12/19/2024 SUPPLIES-PUBLIC WORKS 024329 06/2025 261.65 530-5330-453.61-16 12/19/2024 SUPPLIES-IS AB8JJ5R 024329 06/2025 2,558.26 530-5330-453.61-16 12/19/2024 SUPPLIES-IS AB84D4Y 024329 06/2025 487.56 530-5330-453.32-01 12/19/2024 RUBRIK SOFTWARE AB75C9B 024584 06/2025 18,408.00 12/23/2024 192433 CHARLES ABBOTT ASSOC INC 4948 779.00
101-0000-221.27-00 12/23/2024 SW0037-OCTOBER 2024 68079 06/2025 364.00
410-8510-485.92-41 12/23/2024 CH-09-01 OCTOBER 2024 68146 06/2025 12/23/2024 192434 CHARTER COMMUNICATIONS 11257 230.09
101-1401-414.60-61 12/23/2024 CHARTER COMM TO 12/31-EOC 187924101120124 06/2025 230.09 12/23/2024 192435 CODY CLOBES 9999999 188.24
101-2101-421.59-01 12/23/2024 CNOA TRAVEL RECON 20241210-CLOBES 06/2025 188.24 12/23/2024 192436 CODY SULFLOW 9999999 188.25
101-2101-421.59-01 12/23/2024 CNOA TRAVEL RECON 20241210-SULFLO 06/2025 188.25 12/23/2024 192437 COMMAND PERFORMANCE CATERINGS 9431 15.0 101-1101-411.61-23 12/23/2024 CMO/HR EXPENSE 32176 06/2025 15.0 12/23/2024 192438 COMPLETE PAPERLESS SOLUTIONS L 13138 1,000. 530-5330-453.32-01 12/19/2024 LASERFICHE CONSULTING 4309 024200 06/2025 4,000.0 12/23/2024 192439 COMPUVISION/VISION COMMUNICATI 12587 2,061:11 530-5330-453.32-01 12/19/2024 DATTO SERVICE-JANUARY 127515 023464 06/2025 12/23/2024 192440 CONSORTIUM MEDIA SERVICES 13065 70. 0 101-1401-414.32-01 12/19/2024 ID CARD DESIGN-CMO 10201875 024504 06/2025 70.0 12/23/2024 192441 CORE-ROSION PRODUCTS 11713
SUPPLIES-WATER 1,460.19
860-3620-436.61-01 12/23/2024 C2024570 06/2025
12/23/2024 192442 COUNTY OF VENTURA 188 1, 219.50
611-0000-341.51-37 12/23/2024 FIRE FEES-OCTOBER 20241213-FIRE 06/2025 1,219.5 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 23 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
-------. -------- -----.
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 12/23/2024 192443 COUNTY OF VENTURA 5257 4,195.00
611-0000-341.51-38 12/23/2024 FLOOD FEES-OCTOBER 20241213-FLOOD 06/2025 4,195.00 12/23/2024 192444 CULLIGAN OF VENTURA COUNTY 12780 47.56 860-3601-436.61-01 12/23/2024 WATER RO UNIT-DECEMBER 1896121 06/2025 23.78 220-3310-433.61-01 12/23/2024 WATER RO UNIT-DECEMBER 1896121 06/2025 23.78 12/23/2024 192445 DCME, INC. 12918 9,430. 0
410-8510-485.92-41 12/19/2024 STRMWTR COMP TO 11/30 1100 024454 06/2025 9,430. 0 12/23/2024 192446 DIRECTV INC 8887 113.49
860-3601-436.61-01 12/23/2024 DIRECTV TO 1/11-WATER 06922712X241213 06/2025 56.74 101-3150-431.60-61 12/23/2024 DIRECTV IO 1/11-STREETS 06922712X241213 06/2025 56.75 12/23/2024 192447 DOWNEY BRAND LLP 8455 7,397.00
871-3701-437.32-06 12/19/2024 TOXICITY WRIT TO 9/30 606564 022995 06/2025 7,386.50 871-3701-437.32-06 12/19/2024 TOXICITY WRIT IO 11/30 608268 022995 06/2025 10.50 12/23/2024 192448 EDDIE'S TOWING 795.00
TOWING-P 8417 795.00
101-2101-421.32-01 12/23/2024 34360 06/2025
12/23/2024 192449 F MORTON PITT CO. 11287 149.75
101-2101-421.61-21 12/23/2024 POLO SHIRTS-PD 19128 06/2025 76.50 101-2101-421.61-21 12/23/2024 POLO SHIRTS-PD 19129 06/2025 73.25 12/23/2024 192450 FAMCON PIPE & SUPPLY INC 261 11.6
860-3605-436.61-01 12/19/2024 SUPPLIES-WATER S100140399.002 024313 06/2025 11.6 12/23/2024 192451 FERGUSON WATERWORKS 7747 967.12
860-3640-436.61-01 12/19/2024 SUPPLIES-WATER 0040342-1 024369 06/2025 783.19 860-3640-436.61-01 12/19/2024 SUPPLIES-WATER 0040342-2 024369 06/2025 183.93 12/23/2024 192452 FILIPPIN ENGINEERING INC 11332 4,265.00 410-8510-485.92-41 12/19/2024 SD-5032 TO 8/31 244101-02 024146 06/2025 4,265.00 12/23/2024 192453 FRANK CORONA 9999999 188.2!
101-2101-421.59-01 12/23/2024 CNOA TRAVEL RECON 20241210-CORONA 06/2025 188.25 12/23/2024 192454 GRANITE CONSTRUCTION COMPANY 11308 196.3 101-3150-431.61-41 12/19/2024 ASPHALT-STREETS 2862022 024336 06/2025 196.3 12/23/2024 192455 HAMNER JEWELL & ASSOCIATES 8427 3,221.2! 860-3670-436.32-01 12/19/2024 PV DESALTER TO 11/30 204225 024555 06/2025 3,221.2! 12/23/2024 192456 HOME DE POT 12832 251.7.
101-5751-432.36-03 12/19/2024 SUPPLIES-CORP YARD 9511256 024482 06/2025 251.7 12/23/2024 192457 HUSCH BLACKWELL STRATEGIES LLC 5,500.00 RDP-21 CONO94T SVC-DEC INV20654
623-7623-416.32-01 12/23/2024 06/2025 5,500.00
PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 24 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
-------- ---------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 12/23/2024 192458 INTERIOR PLANT SPECIALTIES INC 12351 420.00 101-5750-419.35-72 12/19/2024 PLANT SERVICES-DECEMBER 654937 023093 06/2025 205.00 101-5753-468.35-72 12/19/2024 PLANT SERVICES-DECEMBER 654937 023093 06/2025 215.00 12/23/2024 192459 JAMAL LABBE 9999999 188.22
101-2101-421.59-01 12/23/2024 CNOA TRAVEL RECON 20241210-LABBE 06/2025 188.22 12/23/2024 192460 JESUS MENDEZ 12525 60.52
860-3640-436.61-01 12/23/2024 REIM OT CREW EXP 12/15 20241216-MENDEZ 06/2025 60.52 12/23/2024 192461 JOSEPH RAMIREZ 9999999 188.25
101-2101-421.59-01 12/23/2024 CNOA TRAVEL RECON 20241210-RAMIRE 06/2025 188.25 12/23/2024 192462 JUSTIN LOPEZ 9999999 188.25
101-2101-421.59-01 12/23/2024 CNOA TRAVEL RECON 20241210-LOPEZ 06/2025 188.25 12/23/2024 192463 KENNEDY/ JENKS CONSULTANTS 9042 :8,670.00 873-8810-488.92-21 12/19/2024 SS5120 IO 11/22 176346 024163 06/2025 28, 670.0 12/23/2024 192464 LANDSCAPE DEVELOPMENT INC 12488 189,540.29 221-3311-433.35-15 12/19/2024 AREA 4 LANDSCAPE-DEC 26113 024443 06/2025 29,034.93 221-3311-433.35-16 12/19/2024 AREA 4 LANDSCAPE-DEC 26113 024443 06/2025 24,773.28 230-3320-433.35-15 12/19/2024 AREA 4 LANDSCAPE-DEC 26113 024443 06/202 2,139.92 231-3319-433.35-15 12/19/2024 AREA 4 LANDSCAPE-DEC 26113 024443 06/ 3,331.72 220-3310-433.35-15 12/19/2024 AREA 2 LANDSCAPE-DEC 26049 024456 06/ 34,346.91 220-3310-433.35-51 12/19/2024 AREA 5 LANDSCAPE-DEC 26132 024457 06/ 8,767.38 810-3805-438.35-72 12/19/2024 AREA 5 LANDSCAPE-DEC 26132 024457 3,910.86 101-5751-432.35-72 12/19/2024 AREA 3 LANDSCAPE-DEC 26169 024458 06/2025 552.87 220-3310-433.35-15 12/19/2024 AREA 3 LANDSCAPE-DEC 26169 024458 06/2025 13,056.90 221-3311-433.35-15 12/19/2024 AREA 3 LANDSCAPE-DEC 26169 024458 06/2025 10,207.32 222-3312-433.35-15 12/19/2024 AREA 3 LANDSCAPE-DEC 26169 024458 06/2025 2,076.87 223-3313-433.35-18 12/19/2024 AREA 3 LANDSCAPE-DEC 26169 024458 06/2025 225.52 224-3314-433.35-15 12/19/2024 AREA 3 LANDSCAPE-DEC 26169 024458 06/2025 3,335.37 225-3315-433.35-15 12/19/2024 AREA 3 LANDSCAPE-DEC 26169 024458 06/2025 725.03 226-3316-433.35-15 12/19/2024 AREA 3 LANDSCAPE-DEC 26169 024458 06/2025 333.42 227-3317-433.35-15 12/19/2024 AREA 3 LANDSCAPE-DEC 26169 024458 06/2025 477.70 228-3318-433.35-15 12/19/2024 AREA 3 LANDSCAPE-DEC 26169 024458 06/2025 1,884.10 815-4001-449.35-72 12/19/2024 AREA 3 LANDSCAPE-DEC 26169 024458 06/2025 3,695.44 860-3670-436.35-72 12/19/2024 AREA 3 LANDSCAPE-DEC 26169 024458 06/2025 3, 662.19 101-5750-419.35-72 12/19/2024 DEMO PLANTS/ SHRUBS/TREES 20975 024467 06/2025 9,200.00 101-4502-443.35-72 12/19/2024 AREA 1 LANDSCAPE-DEC 26074 024467 06/2025 4,402.29 101-4510-443.35-72 12/19/2024 AREA 1 LANDSCAPE-DEC 26074 024467 06/2025 380.70 101-5750-419.35-72 12/19/2024 AREA 1 LANDSCAPE-DEC 26074 024467 06/2025 4,881.19 101-5751-432.35-72 12/19/2024 AREA 1 LANDSCAPE-DEC 26074 024467 06/2025 358.88 101-5753-468.35-72 12/19/2024 AREA 1 LANDSCAPE-DEC 26074 024467 06/2025 5,578.32 220-3310-433.35-15 12/19/2024 AREA 1 LANDSCAPE-DEC 26074 024467 06/2025 18,201.18 12/23/2024 192465 LIBRARY SYSTEMS & SERVICES LLC 11431 13,807.55 101-4684-468.69-22 12/23/2024 ESL LITERACY GRANT-NOV INV002416 06/2025 2,123.14 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 25 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------- --------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR IRN AMOUNT ------------ -------- ----- ---------
101-4684-468.69-22 12/23/2024 LITERACY GRANT-NOV INV002398 06/2025 1,152.49 101-4684-468.69-22 12/23/2024 LIBRARY ZIP BOOK GRNT-NOV INV002397 06/2025 459.92 101-4684-468.35-98 12/19/2024 LIBRARY ADLT LITERACY-NOV INV002306 023600 06/2025 1,402.00 101-4684-468.35-98 12/19/2024 LIBRARY IT SERVICES-NOV INV002308 023600 06/2025 8, 670.00 12/23/2024 192466 MAIN STREET BANNER USA 6580 2,859.75
220-3310-433.35-51 12/19/2024 ROTATION #3 OF 7 34398 023963 06/2025 2,859.75 12/23/2024 192467 MANUEL ALVARADO 9999999 188.25
101-2101-421.59-01 12/23/2024 CNOA TRAVEL RECON 20241210-ALVARA 06/2025 188.25 12/23/2024 192468 MICHAEL K NUNLEY & ASSOC. INC. 12634 30,186.97 871-3701-437.32-01 12/19/2024 PM SVCS TO 8/31 001050000815 023744 06/2025 3,452.97 871-8410-484.91-31 12/19/2024 PM SVCS TO 8/31 001050 00815 023744 06/2025 8,213.00 873-8810-488.92-21 12/19/2024 PM SVCS TO 8/31 0010500 00815 023744 06/2025 3,380.00 871-3701-437.32-01 12/19/2024 PM SVCS TO 10/31 001050000972 023744 06/2025 4,619.00 871-8410-484.91-31 12/19/2024 PM SVCS TO 10/31 001050000972 023744 06/2025 1,496.50 873-8810-488.92-21 12/19/2024 PM SVCS TO 10/31 0010500 00972 023744 06/2025 PM SVCS TO 9/30 010500010816 06/2025 3,032:90
871-3701-437.32-01 12/19/2024 023744
871-8410-484.91-31 12/19/2024 PM SVCS TO 9/30 010500010816 023744 06/2025 3,527:00 873-8810-488.92-21 12/19/2024 PM SVCS TO 9/30 010500010816 023744 06/2025 12/23/2024 192469 MICHAEL VERA 9999999 88.2
101-2101-421.59-01 12/23/2024 CNOA TRAVEL RECON 20241210-VERA 06/2025 88.2 12/23/2024 192470 NATALIE MALAGON 9999999 188.25
101-2101-421.59-01 12/23/2024 CNOA TRAVEL RECON 20241210-MALAGO 06/2025 188.25 12/23/2024 192471 NATIONAL AUTO FLEET GROUP 12463 134, 643:13 540-5540-455.91-33 12/19/2024 2024 FORD E-750 XL FORD-9370 024273 06/2025 12/23/2024 192472 NBS GOVT FINANCE GROUP 5876 ,007.5
101-1501-415.32-01 12/19/2024 BLDG FEE STUDY TO 11/30 202412-3817 023792 06/2025 ,007.5 12/23/2024 192473 PEGASUS STUDIOS 13111 300.00
101-1410-414.32-69 12/19/2024 11/20 VIDEO SERVICES 882 024159 06/2025 300.0¢ 12/23/2024 192474 PITNEY BOWES 11781 92.1
101-5750-419.32-01 12/23/2024 MAIL MIR RENTAL TO 12/31 1026570701 06/2025 92.1 12/23/2024 192475 PLATINUM TOW & TRANSPORT INC 35.0
MOMING-P10329 35. 0
101-2101-421.32-01 12/23/2024 130882 06/2025
12/23/2024 192476 PREMIERE AUTO COLLISION 13167 607.5
540-5540-455.36-11 12/19/2024 REPAIR DAMAGE-#4444 CM 7AB0A75A-2 024461 06/2025 07.5 12/23/2024 192477 RENA ROBERTSON 12496 27.9
101-1501-415.59-01 12/23/2024 ACWA TRAVEL RECON 20241217-ROBERT 06/2025 27.9 12/23/2024 192478 RINCON CONSULTANTS INC 10396 , 672.6
101-3140-434.32-01 12/19/2024 STRM WIR MONITOR IO 11/30 61873 024184 06/2025 ,663.6 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 26 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
-----——- ---------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT -------- ------------ ------ ---- ------ ----------
101-1401-414.32-01 12/19/2024 SMP IMP TO 11/30 61756 024258 06/2025 1,009.00 12/23/2024 192479 SAGE ENERGY CONSULTING 12895 3,425.00 410-8610-486.92-21 12/19/2024 CH-5067 TO 11/30 419175 023293 06/2025 2,055.00 863-8710-487.92-21 12/19/2024 CH-5067 TO 11/30 419175 023293 06/2025 513.75 873-8810-488.92-21 12/19/2024 CH-5067 TO 11/30 419175 023293 06/2025 856.25 12/23/2024 192480 SITEONE LANDSCAPE SUPPLY LLC 11119 109.18 225-3315-433.61-01 12/19/2024 SUPPLIES-STREETS 148463890-001 024352 06/2025 109.18 12/23/2024 192481 SKYLINE SAFETY AND SUPPLY 11755 1,265.96 220-3310-433.61-22 12/23/2024 SUPPLIES-STREETS 8914 06/2025 1,265.96 12/23/2024 192482 SOUTHERN CALIF EDISON 589 146,127.5
810-3805-438.60-01 12/23/2024 METROLINK 451537-NOV2024 06/2025 4,704.83 101-3130-431.60-01 12/23/2024 TRAFFIC LIGHTS 2 282643-NOV2024 06/2025 220-3110-432.35-51 12/23/2024 VENTURA BLVD PEDS 054390-NOV2024 06/2025 1,354.-64
101-3140-434.60-01 12/23/2024 2310 • 1/2 ANTONIO AVE 537179-DEC2024 06/2025 220-3310-433.60-01 12/23/2024 49 1/2 PALM/VENTURA BLVD 425949-NOV2024 06/2025 206.74 860-3620-436.60-01 12/23/2024 WATER PUMPING STATIONS 842217-DEC2024 06/2025 101-3130-431.60-01 12/23/2024 TRAFFIC LIGHTS 513201-NOV2024 06/2025 8,303.27 871-3720-437.60-01 12/23/2024 SANI PUMPING STATION 375884-DEC2024 06/2025 14,954.51 101-5753-468.60-01 12/23/2024 LIBRARY 150360-DEC2024 06/2025 6,800. 4 860-3670-436.60-01 12/23/2024 DESALTER 648035-DEC2024 06/2025 9,627.4 860-3670-436.60-01 12/23/2024 WATER PUMPING STATIONS 491666-DEC2024 06/2025 26,102.34 860-3620-436.60-01 12/23/2024 WATER PUMPING STATIONS 491666-DEC2024 06/2025 23,542.13 12/23/2024 192483 STAPLES BUSINESS ADVANTAGE 9828
101-3101-431.61-01 12/19/2024 SUPPLIES-PUBLIC WORKS 6018939916 024445 06/2025 101-3101-431.61-01 12/19/2024 SUPPLIES-PUBLIC WORKS 6018939921 024445 06/2025 101-3101-431.61-01 12/19/2024 SUPPLIES-PUBLIC WORKS 6019375898 024445 06/2025 12/23/2024 192484 STEVE KRUPNIK 9999999 188.21
101-2101-421.59-01 12/23/2024 CNOA TRAVEL RECON 20241210-KRUPNI 06/2025 188.2! 12/23/2024 192485 THE HOLLY WORKSHOP 12519 48,500.0
220-3310-433.35-51 12/19/2024 2024 HOLIDAY DECORATIONS 34399 023897 06/2025 18,500. 0 12/23/2024 192486 UNITED STORM WATER INC 9381
024459 06/2025 3, 367:35
101-3140-434.35-19 12/19/2024 OIL SPILL CLEAN UP SW42096 12/23/2024 *192490 US BANK 12257
06/2025 38,391:90
101-5750-419.69-01 12/23/2024 IFMA ANNI DUES-MITCHELL STMTS-DEC2024 101-5750-419.69-01 12/23/2024 NAFA ANNL DUES-MITCHELL STMTS-DEC2024 06/2025 549.00 860-3601-436.59-01 12/23/2024 AWA/CCWUC REG-5 EE STMTS-DEC2024 06/2025 220.00 101-3150-431.61-41 12/23/2024 SUPPLIES-STREETS STMTS-DEC2024 06/2025 101-0000-221.04-00 12/23/2024 SEE'S CANDIES-EDB STMTS-DEC2024 06/2025 * 2: 20 101-1101-411.61-23 12/23/2024 SUPPLIES-EE RCGNTN DNNR STMTS-DEC2024 06/2025 101-1101-411.61-23 12/23/2024 SUPPLIES-EE RCGNTN DNNR STMTS-DEC2024 06/2025 113:90 101-1101-411.61-23 12/23/2024 SUPPLIES-EE RCGNIN DNNR STMTS-DEC2024 06/2025 *Checks 192487-192489 are overflow voids.
PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 27 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
--------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PC # PER/YEAR TRN AMOUNT ----------- -------
101-1450-425.39-91 12/23/2024 MTN FIRE EXP STMTS-DEC2024 06/2025 22.96 101-1450-425.39-91 12/23/2024 MTN FIRE EXP STMTS-DEC2024 06/2025 718.81 101-1450-425.39-91 024 MTN FIRE EXP STMTS-DEC2024 06/2025 127.77 101-1 450-425.39-91 MTN FIRE EXP STMTS-DEC2024 471.84
101 450-425.39-91 MTN FIRE EXP STMTS-DEC2024 217.77
450-425.39-91 MTN FIRE EXP STMTS-DEC2024 578.08
101 450-425.39-91 MTN FIRE EXP STMTS-DEC2024 324.60
101-1 -415.69-02 WSJ ANNL SBSCRPTN STMTS-DEC2024 48.26
101-1410- 414.69-04 CNSTNT CNTCT -G. RAMIREZ STMTS-DEC2024 2,783.75 860-3601-436.59-01 ACWA REG REND-BRAVO STMTS-DEC2024 824.00- 101-2101 • 69-02 I.D. CHECKING GUIDE STMTS-DEC2024 57.91 101-210 . 61-21 FLEXBADGE FOR MOTOR DEP STMTS-DEC2024 63.27 101-21 69-02 SQUAREUP SUBCRPTN STMTS-DEC2024 35.00
69-01. 12/ CC MTG EXP STMTS-DEC2024 6.00
59-01 12/23 :024 CC MTG EXP 11/13 STMTS-DEC2024 233.75
101 . 69-02 12/23/ 2024 MO SUBSCRPTN-CITY CLERK STMTS-DEC2024 19.99 101-1 . 59-01 12/23/2024 CC MTG EXP 11/13 STMTS-DEC2024 25.97 101-11 -411.61-23 12/23/2024 SYMPATHY FLOWERS STMTS-DEC2024 06/20 75. 101-1101-411.61-23 12/23/2024 SYMPATHY FLOWERS STMTS-DEC2024 06/2025 7 101-1201-412.59-01 12/23/2024 CCAC CONF-B. RIVERA STMTS-DEC2024 06/2025 500 101-1101-411.61-23 12/23/2024 SYMPATHY FLOWERS STMTS-DEC2024 860-3604-436.61-01 12/23/2024 AWA REG- GALLEGOS, MAPLE STMTS-DEC2024 : 6 860-3604-436.59-01 12/23/ MMASC HOTEL-GALLEGOS STMTS-DEC2024 7 101-2101-421.59-01 12/23 LDGNG EXPLORER COMP STMTS-DEC2024 1, 2 101-2101-421.61-01 12/23 SUPPLIES-PD STMTS-DEC2024 7
101-2101-421.61-01 12, SUPPLIES-PD STMTS-DEC2024
101-2101 -421.61-01 12/23 ORT TEAM EXPENSE 11-30 STMTS-DEC2024 2 6 101-2101 -421.61-01 12/23/ ORT TEAM EXPENSE 12-1 STMTS-DEC2024 2 871-3701-437.59-01 12/23/2024 CASA DC FLIGHT-A. RAMIREZ STMTS-DEC2024 06/2025 16. 871-3701-437.59-01 12/23/2024 CASA DC FLIGHT-A. RAMIREZ STMTS-DEC2024 16/ 2 2 5 1 77. 871-3701-437.59-01 12/23/2024 CASA DC FLGHT-D. TENNESSEN STMTS-DEC2024 2 5 1 77. 871-3701-437.59-01 12/23/2024 CASA DC FLGHT-D. TENNESSEN STMTS-DEC2024 506.95 101-1410-414.59-01 12/23/2024 MMASC REND-C. LIMON STMTS-DEC2024 101-1450-425.59-01 12/23/2024 SUPPLIES-CMO STMTS-DEC2024 101-1101-411.69-01 12/23/2024 ICLOUD STORAGE-BRAVO STMTS-DEC2024 101-1101-411.69-01 12/23/2024 VC STAR SUB-COUNCIL STMTS-DEC2024 101-1101-411.69-01 12/23/2024 VC STAR SUB-COUNCIL STMTS-DEC2024 101-1401-414.69-01 12/23/2024 VC STAR SUB-CMO STMTS-DEC2024 101-1101-411.69-01 12/23/2024 VC STAR SUB-COUNCIL STMTS-DEC2024 u 0 0 01 0Л 000009772 101-1101-411.69-01 12/23/2024 VC STAR SUB-COUNCIL STMTS-DEC2024 809 101-1101-411.69-01 12/23/2024 VC STAR SUB-COUNCIL STMTS-DEC2024 860-3601-436.59-01 12/23/2024 ACWA CONF EXP STMTS-DEC2024 02 5 860-3601-436.59-01 12/23/2024 ACWA CONF EXP STMTS-DEC2024 5 871-3701-437.59-01 12/23/2024 CASA FLGHT REND-GRAMIREZ STMTS-DEC2024 2 5 65 871-3701-437.59-01 12/23/2024 CASA FLGHT RFND-K.KILDEE STMTS-DEC2024 2 5 62 101-1401-414.59-01 12/23/2024 MMASC RFND-M.MARTINEZ STMTS-DEC2024 6 02 5 550.00- 101-1401-414.59-01 12/23/2024 MMASC REND-L. TORRES STMTS-DEC2024 16 /202 550.00- 101-1401-414.59-01 12/23/2024 MMASC RFND-A. RAMIREZ STMTS-DEC2024 06/202 550.00- 101-1401-414.59-01 12/23/2024 MMASC EXP 12/19 STMTS-DEC2024 06/2025 5.00 101-1401-414.59-01 12/23/2024 MMASC EXP 12/19 STMTS-DEC2024 06/2025 5.00 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 28 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT -——--------- -------
101-1401-414.59-01 12/23/2024 ICMA MMBRSHP REN-NICHOLS STMTS-DEC2024 06/2025 1,200.00 101-3101-431.59-01 12/23/2024 AWA/CCWUC REG-LIPPINCOTT STMTS-DEC2024 06/2025 44.00 101-3101-431.59-01 :024 AWA REG- LIPPINCOTT STMTS-DEC2024 06/2025 43.00 101-3101-431.69-01 ANNUAL RENEWAL-CAMPERO STMTS-DEC2024 180.00 101-3101-431.59-01 ITS CA WORKSHOP-3 EE STMTS-DEC2024 114.57 101-3101-431.59-01 APWA REG-19 EE STMTS-DEC2024 660 00
871-3701-437.59-01 APWA REG-19 EE STMTS-DEC2024 275 00
101-3130-431 59-01 APWA REG-19 EE STMTS-DEC2024 110
101-3101-431 59-01 APWA REG-BULLERS, KLOTZLE STMTS-DEC2024 101-3101-431 69-01 ANNUAL RENEWAL-TORRES STMTS-DEC2024
101-3130-431 69-01 IMSA MMBRSHP-STRAWSER STMTS-DEC2024
101-3130-43 69-01 IMSA MMBRSHP-HEREDIA STMTS-DEC2024
101-1601 32-52 12 RCRIMNT POST IS TECH STMTS-DEC2024 225 101-1601 32-52 12/ BC WATER JOBS POSTING STMTS-DEC2024 200 101-1601 - 8 . 32-52 12/23 2024 ORAL BOARD EXP 11-5 STMTS-DEC2024 75 101-1601-418.32-52 12/23/2024 CWEA POSTING SANI STMTS-DEC2024 335 101-1601-418.61-23 12/23/2024 HR EXPENSE-NEW EMPLOYEES STMTS-DEC2024 60. 00 101-1601-418.32-52 12/23/2024 ORAL BOARD EXP 11-21 STMTS-DEC2024 06/20 00 101-1101-411.61-23 12/23/2024 EE RCGNTN DNNR EXP STMTS-DEC2024 06/2025 101-1701-417.61-01 12/23/2024 SUPPLIES-CD STMTS-DEC2024 06/2025 101-1702-422.59-01 12/23/2024 CCUF LODGING-K. CAREY STMTS-DEC2024 2 101-1701-417.59-01 12/23/2024 CPR PLA REG-M. SINKULA STMTS-DEC2024 1 00 101- 701-417.59-01 12/23/2024 CPR PLA REG-M. BEEBE STMTS-DEC2024 101 01-417.69-01 12/23/2024 AEP MEM RNWL-MCCLAREN STMTS-DEC2024 2 101 01-417.59-01 12/23/2024 CPDR COURSE STMTS-DEC2024 2 :9 101-1701-417.59-01 12/23/2024 CLFTN STRNGTHS REG-2 EE STMTS-DEC2024 101-1702-422.32-01 12/23/2024 INVSTGTN SFTWR-CODE STMTS-DEC2024 530-5334-453.32-01 12/23/2024 GODADDY SSL CERT STMTS-DEC2024 101-1450-425.39-91 12/23/2024 MTN FIRE EXP STMTS-DEC2024 16/ 101-0000-221.04-00 12/23/2024 SEE'S CANDIES-EDB STMTS-DEC2024 6/ UNNN 1, 530-5330-453.59-01 12/23/2024 TEAMS TRAINING-MAHARAJ STMTS-DEC2024 6 101-5751-432.59-01 12/23/2024 CY-752 WRKNG MTNG EXP STMTS-DEC2024 2 530-5330-453.59-01 12/23/2024 TEAMS TRAINING-MAHARAJ STMTS-DEC2024 LO 2 101-4341-446.32-01 12/23/2024 HOTEL VOUCHER PROGRAM STMTS-DEC2024 2 101-4340-446.32-01 12/23/2024 PROJECT HOPE-BUS PASSES STMTS-DEC2024 LO 2 ~ LO
101-4341-446.32-01 12/23/2024 HOTEL VOUCHER PROGRAM STMTS-DEC2024 2 0 2, 101-1450-425.39-91 12/23/2024 MTN FIRE EXP STMTS-DEC2024 101-4341-446.32-01 12/23/2024 L0 l0
HOTEL VOUCHER PROGRAM STMTS-DEC2024
101-4341-446.32-01 12/23/2024 HOTEL VOUCHER PROGRAM STMTS-DEC2024 2,623 101-4341-446.32-01 12/23/2024 MTN FIRE EXP STMTS-DEC2024 10 L0 10 2 :71 101-4341-446.32-01 12/23/2024 HOTEL VOUCHER PROGRAM STMTS-DEC2024 2, 6 101-4340-446.32-01 12/23/2024 STORAGE PROJECT HOPE STMTS-DEC2024 6 6 A lO
101-4341-446.32-01 12/23/2024 HOTEL VOUCHER PROGRAM STMTS-DEC2024 2, 101-1410-414.61-01 12/23/2024 SUPPLIES-CMO STMTS-DEC2024 6 2 101-1410-414.69-01 12/23/2024 APA MEMBERSHIP RENEWAL STMTS-DEC2024 6 20 101-1450-425.39-91 12/23/2024 MTN FIRE EXP STMTS-DEC2024 6 20 101-1450-425.39-91 12/23/2024 MTN FIRE EXP STMTS-DEC2024 6 20 101-1450-425.39-91 12/23/2024 MIN FIRE EXP STMTS-DEC2024 6/20 871-3701-437.59-01 12/23/2024 CWEA CONF- E. DEAN STMTS-DEC2024 06/2025 880 101-1701-417.59-01 12/23/2024 LCC REG-D. SANCHEZ STMTS-DEC2024 06/2025 675 00 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 29 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------—- --------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------ ------------ -------- ------
101-1701-417.59-01 12/23/2024 TRN HR LEARN REG-5 EE STMTS-DEC2024 06/2025 195.00 101-1450-425.39-91 12/23/2024 MTN FIRE EXP STMTS-DEC2024 06/2025 27.68 101-1450-425.39-91 12/23/2024 MTN FIRE EXP STMTS-DEC2024 06/2025 179.90 101-1450-425.39-91 12/23/2024 MIN FIRE EXP STMTS-DEC2024 06/2025 141.34 101-1101-411.59-01 12/23/2024 CC MTG EXP 12/11 STMTS-DEC2024 06/2025 180.64 871-3701-437.59-01 12/23/2024 OVERPAYMENT ON NOV STMT STMTS-DEC2024 06/2025 •10- 12/23/2024 192491 VERIZON WIRELESS 11562 1,958.27
101-2101-421.60-61 12/23/2024 PD CELL PHONES TO 1/4 6100378131 06/2025 1,958.27 12/23/2024 192492 VERONICA SLAVIN 12404 1,800.00
101-1401-414.61-06 12/23/2024 PHOTOGRAPHY & IMAGES 10-3-2024-R 06/2025 1, 800.00 12/23/2024 192493 VIOLANTI'S SWEET TREATS 13058 250.00
101-2101-421.61-01 12/23/2024 PD EXP-12/2 20241212-VIOLAN 06/2025 250.00 12/23/2024 192494 VSS INTERNATIONAL INC 13195 102,599.88 410-8510-485.92-41 12/19/2024 ST-5069 TO 11/30 EST02-ST-5069 024544 06/2025 102,599.88 12/23/2024 192495 WEST COAST ARBORIST INC 7857 20,594.38 220-3310-433.35-14 12/19/2024 TREE MAINT TO 11/30 222882 024384 06/2025 15,239.84 221-3311-433.35-14 12/19/2024 TREE MAINT TO 11/30 222882 024384 06/2025 5,354.54 12/23/2024 192496 WILLDAN ENGINEERING 702 27,280.00
410-8510-485.92-41 12/19/2024 CNCL CHMBRS RMDI IO 10/25 00420970 024173 06/2025 27,280.00 12/26/2024 192497 AMERICAN FIDELITY ASSURANCE CO 12719 2,922.01 101-0000-204.01-00 12/26/2024 AMERFIDPR26-24 06/2025 2,922.01 12/26/2024 192498 AMERICAN FIDELITY ASSURANCE CO 13036 2,486.00 101-0000-204.05-00 12/26/2024 SECTN125PR26-24 06/2025 2,486.00 12/26/2024 192499 CALIFORNIA STATE DISBURSEMENT 10617 ,553.:
101-0000-204.01-00 12/26/2024 SUPPORT PR26-24 06/2025 553.5 12/26/2024 192500 LEGALSHIELD 7924 269.60
101-0000-204.01-00 12/26/2024 GROUP #37170 PPDLEGALPR26-24 06/2025 269.60 12/26/2024 192501 NATIONWIDE RETIREMENT SOLUTION 6957 950.00 101-0000-204.11-00 12/26/2024 PAYROLL SUMMARY NWIDE457PR26-24 06/2025 950.00 12/26/2024 192502 U.S. BANK PARS ACCOUNT #674605 11699 1,473.5 101-0000-204.15-00 12/26/2024 PAYROLL SUMMARY OPEB PR26-24 06/2025 1,473.56 12/30/2024 192503 ACCO ENGINEERED SYSTEMS 898.00
SANT HVAC MAINT-DEC 898.00
871-3740-437.35-74 12/26/2024 20633519 024302 06/2025
12/30/2024 192504 ACCU-PRINTS 12528 15.00
101-1601-418.32-52 12/30/2024 FINGERPRINTS 2081 06/2025 15.00 12/30/2024 192505 AFFORDABLE HEATING AND AIR 3333333 189.75 101-0000-343.53-08 12/30/2024 REFUND#24-2344 OUT CL 20241213-AHA 06/2025 1.71 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 30 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------- ---------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO = PER/YEAR TRN AMOUNT ----- ------------ --------- ------
101-0000-322.34-01 12/30/2024 REFUND#24-2344 OUT CL 20241213-AHA 06/2025 32.00 101-0000-322.34-01 12/30/2024 REFUND#24-2344 OUT CL 20241213-AHA 06/2025 21.00 101-0000-322.34-01 12/30/2024 REFUND#24-2344 OUT CL 20241213-AHA 06/2025 114.04 101-0000-322.34-01 12/30/2024 REFUND#24-2344 OUT CL 20241213-AHA 06/2025 21.00 12/30/2024 192506 ALONSO RAMIREZ 13040 207.00
101-1401-414.59-01 12/30/2024 TRAVEL RECON-ACWA 20241217-RAMIRE 06/2025 207.00 12/30/2024 192507 ALTEC INDUSTRIES INC 12457 739.86
540-5540-455.61-31 12/20/2024 CHAINSAW-#3387 STREETS 12724891 F01640 06/2025 443.72 540-5540-455.61-31 12/20/2024 SCUFF PAR-#3391 STREETS 12731821 F01642 06/2025 296.14 12/30/2024 192508 AMAZON CAPITAL SERVICES INC. 12714 621.69 101-5750-419.61-01 12/26/2024 SUPPLIES-CITY HALL 1N7H-MPHM-3REV 024417 06/2025 140.60 871-3740-437.61-22 12/26/2024 SUPPLIES-SANI 1W69-G6FR-7QCV 024417 06/2025 214.48 871-3740-437.61-22 12/26/2024 SUPPLIES-SANI 11PD-FLKD-K797 024417 06/2025 38.59 871-3740-437.61-01 12/26/2024 SUPPLIES-SANI 11PY-TYGR-6LJW 024417 06/2025 163.76 101-1601-418.61-23 12/26/2024 NEW EE EXP-CMO/HR 14HV-6Q7X-HJYT 024417 06/2025 64.26 12/30/2024 192509 ANACAPA INDUSTRIES 12747 ,147.0
540-5540-455.91-33 12/26/2024 RACK-#3388 STREETS 7881 024571 06/2025 ,147.0 12/30/2024 192510 ANACAPA VENDING 13179 1,588.7
101-5750-419.61-01 12/26/2024 SUPPLIES-CITY HALL & CY 1570 024415 06/2025 1,176.58 101-5751-432.61-01 12/26/2024 SUPPLIES-CITY HALL & CY 1570 024415 06/2025 412.18 12/30/2024 192511 B & B DO IT CENTER 1718 61.2
871-3740-437.61-62 12/26/2024 SUPPLIES-SANI 337175 024311 06/2025 61.2 12/30/2024 192512 BKM OFFICE ENVIRONMENTS 13168 , 110.
101-5750-419.36-01 12/26/2024 CHAIR-MALICK 144429 024510 06/2025 , 110.6 12/30/2024 192513 CAMARILLO ACE HARDWARE 13067 27.99
860-3620-436.61-01 12/26/2024 SUPPLIES-WATER 259 024316 06/2025 27.99 12/30/2024 192514 CAMARILLO ACORN NEWSPAPER 11039 07.:
871-3701-437.54-01 12/30/2024 CITY AD-CSD PN SGNFCNT VI B402C0B4-0005 06/2025 07.1 12/30/2024 192515 CEDAR VALLEY PLUMBING SUPPLY 13124 :0.5 871-3740-437.61-64 12/30/2024 SUPPLIES-SANI 02012802 06/2025 :0.5 12/30/2024 192516 CORE-ROSION PRODUCTS 11713
CHIRD STORAGE INK-SANI 024490 32,845:20
871-8410-484.91-31 12/26/2024 C2024557 06/2025
12/30/2024 192517 DATA TICKET INC 12567
2, 362:59
101-1401-414.35-92 12/26/2024 ANIMAL CITS-OCT 171778 023564 06/2025 101-2101-421.32-01 12/26/2024 PARKING CITATIONS-OCT 172490 023564 06/2025 1,104.55 101-1401-414.35-92 12/26/2024 ANIMAL CITS-OCT 171778 06/2025 1, 192: 55= 101-2101-421.32-01 12/26/2024 PARKING CITATIONS-OCT 172490 06/2025 12/30/2024 192518 DAVID KLOTZLE 12244 975.98
860-3601-436.59-01 12/30/2024 TRAVEL RECON-ACWA 20241220-KLOTZL 06/2025 75.98 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 31 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
-----—- -------- ------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 12/30/2024 192519 DCME, INC. 12918 4,030.00
873-8816-488.92-41 12/26/2024 LEWIS RD-FLYNN SWR PRJ 1105 024575 06/2025 4,030.00 12/30/2024 192520 DIRECTV INC 8887 99.24
871-3740-437.60-01 12/30/2024 DIRECTV TO 1/8-SANI 38448252X241210 06/2025 99.24 12/30/2024 192521 DOWNS GOVERNMENT AFFAIRS LLC 12798 8,000.00 871-3701-437.32-01 12/26/2024 FED LOBBYING SVC-NOV 4156 024053 06/2025 8,000.00 12/30/2024 192522 ENDRESS + HAUSER INC 12306 194.08
871-3740-437.61-64 12/30/2024 SUPPLIES-SANI 6700588337 06/2025 194.08 12/30/2024 192523 ENVISION FORD LINCOLN OXNARD 13038 696.49 540-5540-455.61-31 12/26/2024 RUNNING BOARDS-#1306 WIR 46588 024422 06/2025 696.49 12/30/2024 192524 FAMCON PIPE & SUPPLY INC 261 5,382.33 860-3640-436.61-01 12/26/2024 SUPPLIES-WATER S100144099.001 024313 06/2025 931.47 860-3640-436.61-01 12/26/2024 SUPPLIES-WATER S100144334.001 024313 06/2025 4, 232.56 860-3640-436.61-01 12/26/2024 SUPPLIES-WATER S100144440.001 024313 06/2025 12/30/2024 192525 FAST WATER HEATER C/O PERMITS 3333333 53.23 101-0000-343.53-08 12/30/2024 REFUND#24-2451 DUPLICATE 20241213-FWH 06/2025 101-0000-322.34-01 12/30/2024 REFUND#24-2451 DUPLICATE 20241213-FWH 06/2025 32:00
101-0000-322.34-01 12/30/2024 REFUND#24-2451 DUPLICATE 20241213-FWH 06/2025 12/30/2024 192526 FERGUSON WATERWORKS 7747 ,461.9
860-3640-436.61-01 12/26/2024 SUPPLIES-WATER 0041641 024369 06/2025 ,461.9 12/30/2024 192527 FGL ENVIRONMENTAL 2236 ,151.0
871-3740-437.34-01 12/26/2024 CHEMICAL ANALYSIS 11/26 419551A 024440 06/2025 47.0 871-3740-437.34-01 12/26/2024 CHEMICAL ANALYSIS 12/3 419787A 024440 06/2025 604.00 12/30/2024 192528 GRAINGER INC 306 388.35
871-3740-437.61-62 12/26/2024 SUPPLIES-SANI 9346128128 024404 06/2025 74.20 860-3601-436.61-22 12/26/2024 SUPPLIES-WATER 9351090874 024404 06/2025 314.15 12/30/2024 192529 HOWARD'S RUG COMPANY OF VENTUR 11124 19,706.0 101-5752-419.36-03 12/26/2024 INSTALL RUBBER BASE-PD C80414H 024496 06/2025 18,775.0 101-5751-432.36-03 12/26/2024 INSTALL CARPET TILE-CY C80416H 024496 06/2025 931.00 12/30/2024 192530 I PERMIT, LLC 3333333
101-0000-322.34-01 12/30/2024 REFUND#24-2442 CANCELED 20241213-IPERMI 06/2025 10.9 12/30/2024 192531 JCI JONES CHEMICALS INC 1146
HYPOCHLORITE-SANI 024283 06/2025 23,137:88
871-3740-437.61-61 12/26/2024 957866
871-3740-437.61-61 12/26/2024 SODIUM BISULFITE-SANI 957771 024284 06/2025 7,023.16 860-3630-436.61-61 12/26/2024 HYPOCHLORITE-WATER 958052 024289 06/2025 1, 711.63 860-3630-436.61-61 12/26/2024 HYPOCHLORITE-WATER 958053 024289 06/2025 1,917.02 860-3630-436.61-61 12/26/2024 HYPOCHLORITE-WATER 958054 024289 06/2025 1,017.85 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 32 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------- --------- -----.
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 12/30/2024 192532 KEN MATSUOKA 12215 742.82
860-3601-436.59-01 12/30/2024 TRAVEL RECON-ACWA 20241220-MATSUO 06/2025 742.82 12/30/2024 192533 KLINGSPOR ABRASIVES INC 12382 17.1
871-3740-437.61-64 12/30/2024 SUPPLIES-SANI 45750 06/2025 1 7 1 12/30/2024 192534 LARRY WALKER ASSOCIATES 8484 1,925.00 871-3701-437.32-01 12/26/2024 NPDES PERMIT TO 11/30 00370.27-3 024523 06/2025 1,925.00 12/30/2024 192535 LIBRARY SYSTEMS & SERVICES LLC 11431 207,206.26 101-4684-468.35-98 12/26/2024 LIBRARY OPERATIONS-DEC INV002310 023600 06/2025 163,835.00 285-4590-469.61-80 12/26/2024 LIB MATERIALS-NOV INV002395 023600 06/2025 20,222.49 285-4590-469.32-01 12/26/2024 BUSINESS COORDNTR-NOV INV002396 023600 06/2025 285-4590-469.61-80 12/26/2024 REBC MATERIALS-NOV INV002396 023600 06/2025 23;50; 80) 285-4590-469.69-27 12/26/2024 RFBC OUTREACH-NOV INV002396 023600 06/2025 12/30/2024 192536 LUTHERAN SOCIAL SERVICES OF SO 12579 1,633.00 280-4405-444.73-49 12/30/2024 24/25 CDBG-CV-Q1 20241219-LUTHER 06/2025 1,633.00 12/30/2024 192537 MCMASTER-CARR 1355 484.87
871-3740-437.61-64 12/26/2024 SUPPLIES-SANI 38065266 024412 06/2025 109.46 860-3630-436.61-01 12/26/2024 SUPPLIES-WATER 38125490 024412 06/2025 186.85 860-3605-436.61-01 12/26/2024 FLANNEL RAGS-WATER 38205245 024412 06/2025 188.56 12/30/2024 192538 MOTION INDUSTRIES INC 10692 1,067.25
871-3740-437.61-64 12/26/2024 SUPPLIES-SANI CA46-00915068 024353 06/2025 1,067.25 12/30/2024 192539 ORKIN LLC 7471 1,405.00
101-5750-419.35-72 12/26/2024 PEST CONTROL SVC-NOV 0155016624335 024045 06/2025 141.00 101-5751-432.35-72 12/26/2024 PEST CONTROL SVC-NOV 0155016624335 024045 06/2025 141.00 101-5752-419.35-72 12/26/2024 PEST CONTROL SVC-NOV 0155016624335 024045 06/2025 110.00 101-5753-468.35-72 12/26/2024 PEST CONTROL SVC-NOV 0155016624335 024045 06/2025 155.00 815-4001-449.35-72 12/26/2024 PEST CONTROL SVC-NOV 0155016624335 024045 06/2025 260.00 871-3740-437.35-72 12/26/2024 PEST CONTROL SVC-NOV 0155016624335 024045 06/2025 598.00 12/30/2024 192540 PETTY CASH 12292 688.85
530-5330-453.61-16 12/30/2024 SUPPLIES-IS 20241219-PCASH 06/2025 95.80 101-1501-415.61-01 12/30/2024 SUPPLIES-FINANCE 20241219-PCASH 06/2025 82.36 101-1501-415.61-01 12/30/2024 SUPPLIES-FINANCE 20241219-PCASH 06/2025 18.99 101-1501-415.61-01 12/30/2024 NEW STAFF MIG EXP-FINANCE 20241219-PCASH 06/2025 44.05 871-1503-437.61-01 12/30/2024 NEW STAFF MIG EXP-FINANCE 20241219-PCASH 06/2025 15.65 860-1502-436.61-01 12/30/2024 NEW STAFF MIG EXP-FINANCE 20241219-PCASH 06/2025 15.65 101-1501-415.61-01 12/30/2024 NEW STAFF MIG EXP-FINANCE 20241219-PCASH 06/2025 15.66 101-1401-414.61-01 12/30/2024 SUPPLIES-CMO 20241219-PCASH 06/2025 46.82 101-1401-414.61-01 12/30/2024 SUPPLIES-CMO 20241219-PCASH 06/2025 4.99 101-1501-415.61-01 12/30/2024 SUPPLIES-FINANCE 20241219-PCASH 06/2025 66.79 101-1501-415.61-01 12/30/2024 FINANCE MTG EXP 11-27-24 20241219-PCASH 06/2025 18.97 101-1601-418.69-05 12/30/2024 MILEAGE REIMBURSE-R URIBE 20241219-PCASH 06/2025 71.15 101-2101-421.61-01 12/30/2024 PAINT ROLLERS FOR SEU-PD 20241219-PCASH 06/2025 26.15 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 33 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
_-----—- --------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------ -—--------- -------- ------
101-2101-421.61-01 12/30/2024 SUPPLIES-PD 20241219-PCASH 06/2025 15.04 101-2101-421.61-01 12/30/2024 CITIZENS ACADEMY EXP-PD 20241219-PCASH 06/2025 14.97 101-2101-421.61-11 12/30/2024 CERTIFIED MAIL-PD 20241219-PCASH 06/2025 9.68 101-2101-421.61-11 12/30/2024 CERTIFIED MAIL-PD 20241219-PCASH 06/2025 19.36 101-4340-446.32-01 12/30/2024 STRATEGIC PLAN COMM EXP 20241219-PCASH 06/2025 66.77 101-4340-446.32-01 12/30/2024 BUS FARE-J HUNTER 20241219-PCASH 06/2025 40.00 12/30/2024 192541 ROYAL INDUSTRIAL SOLUTIONS 4737 261.79 871-3720-437.61-64 12/26/2024 SUPPLIES-SANI 9009-1053242 024414 06/2025 20.81 871-3720-437.61-64 12/26/2024 TYPE 3 SURGE PRTCTR-SANI 9009-1053346 024414 06/2025 240.98 12/30/2024 192542 RRM DESIGN GROUP 10252 49,965.55
101-1701-417.32-01 12/26/2024 CONSULTING SVCS-NOVEMBER 1081-03-1124 022651 06/2025 49,965.55 12/30/2024 192543 SC FUELS 12734 459.44
871-3740-437.61-30 12/26/2024 SUPPLIES-SANI IN-0000034329 024379 06/2025 459.44 12/30/2024 192544 SUNRUN INSTALLATIONS SERVICES 3333333 311.30 101-0000-322.34-01 12/30/2024 REFUND#24-1100 CANCELED 20241213-SUNRUN 06/2025 28.22 101-0000-322.34-01 12/30/2024 REFUND#24-1100 ) CANCELED 20241213-SUNRUN 06/2025 283.08 12/30/2024 192545 SUNRUN INSTALLATIONS SERVICES 3333333 311.30 101-0000-322.34-01 12/30/2024 REFUND#24-1175 CANCELED 20241213-SUNRUN 06/2025 28.22 101-0000-322.34-01 12/30/2024 REFUND#24-1175 CANCELED 20241213-SUNRUN 06/2025 283.08 12/30/2024 192546 USA BLUEBOOK 9466 ,744.3
871-3720-437.61-64 12/26/2024 SUPPLIES-SANI INV00559438 024419 06/2025 389.2 871-3740-437.61-64 12/26/2024 SUPPLIES-SANI INV00561/52 024419 06/2025 907.32 871-3740-437.61-64 12/26/2024 SUPPLIES-SANI INV00562244 024419 06/2025 447.72 12/30/2024 192547 VC FIRE PROTECTION DISTRICT 9999999 1,280.00 101-1701-417.32-01 12/30/2024 248 ARNEILL RD-PLAN REVW APN 1620012310 06/2025 1,280.00 12/30/2024 192548 VENTURA COUNTY AUTO SUPPLY INC 12611 1,743.85 540-5540-455.61-31 12/30/2024 CREDIT MEMO 862900 06/2025 48.61- 540-5540-455.61-31 12/26/2024 STOCK PARTS-VM 857965 024324 06/2025 20.39 540-5540-455.61-31 12/26/2024 STOCK PARTS-VM 861789 024324 06/2025 129.34 540-5540-455.61-31 12/26/2024 STOCK PARTS-VM 861790 024324 06/2025 32.51 540-5540-455.61-31 12/26/2024 BATTERY-#M410 STREETS 861846 024324 06/2025 112.87 540-5540-455.61-31 12/26/2024 STOCK PARTS-VM 862137 024324 06/2025 187.69 540-5540-455.61-31 12/26/2024 STOCK PARTS-VM 862229 024324 06/2025 17.70 540-5540-455.61-31 12/26/2024 STOCK PARTS-VM 862293 024324 06/2025 14.91 540-5540-455.61-31 12/26/2024 REDUCER SLEEVE-#3389 ST 862744 024324 06/2025 20.51 540-5540-455.61-31 12/26/2024 STOCK PARTS-VM 862850 024324 06/2025 48.61 540-5540-455.61-31 12/26/2024 STOCK PARTS-VM 862951 024324 06/2025 922.92 540-5540-455.61-31 12/26/2024 STOCK PARTS-VM 862953 024324 06/2025 129.48 540-5540-455.61-31 12/26/2024 BALL MOUNT-#4081 PW 863011 024324 06/2025 101:86
540-5540-455.61-31 12/26/2024 BALL MOUNT-#3388 STREETS 863135 024324 06/2025 12/30/2024 192549 VENTURA COUNTY SHERIFF'S DEPT 9760 43.00 101-1601-418.32-52 12/30/2024 FINGERPRINTS-HR 24-19029 06/2025 43.00 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 34 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
--------- ------- ------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 12/30/2024 192550 WILLDAN ENGINEERING 702 17,190.50
101-3101-431.32-14 12/26/2024 LD PLAN CHECKS TO 10/25 00339880A 024293 06/2025 17,190.50 12/30/2024 192551 ZIP'S AW DIRECT 12602 2,035.38
540-5540-455.61-31 12/20/2024 LIGHT BAR STOCK-VM S0191296 F01641 06/2025 2,035.38 12/30/2024 192552 4 IMPRINT INC. 12674 8,777.16
101-1101-411.61-23 12/26/2024 EE APPROTN GETS-HR/CMO 13322290 024585 06/2025 8,777.16 12/06/2024 9996753 STATE OF CALIFORNIA 2312 139,819.34
101-0000-204.09-00 12/06/2024 PERS EFT 11/27/24 PAYROLL 20241206-PERS 06/2025 139,819.34 12/06/2024 9996754 CA PUBLIC EMPL RETIRE SYSTEM 7597 170,636.67 101-0000-204.07-00 12/06/2024 PERS HEALTH PREM-DEC 100000017741924 06/2025 170,107.32 510-5110-451.52-45 12/06/2024 PERS HEALTH PREM-DEC 100000017741924 06/2025 10,519.00 101-0000-204.07-00 12/06/2024 PERS HEALTH PREM-DEC 100000017741924 06/2025 10,519.00- 510-5110-451.32-01 12/06/2024 PERS HEALTH PREM-DEC 100000017741924 06/2025 529.35 12/06/2024 9996755 DELTA DENTAL OF CALIFORNIA 9010 ,847.. 510-5110-451.52-82 12/06/2024 DENTAL CLAIMS TO 11/28/24 BE006351979C 06/2025 ,847.4 12/11/2024 9996756 DELTA DENTAL OF CALIFORNIA 9010
1, 425:40
510-5110-451.52-82 12/11/2024 DENTAL CLAIMS TO 12/5/24 BE006361582C 06/2025 12/13/2024 9996757 VANTAGEPOINT TRANSFER AGENTS-1| 2471 ICMA 401 PLAN 109013 52, 615.33
101-0000-204.12-00 12/13/2024 20241213-401 06/2025
101-0000-204.01-00 12/13/2024 ICMA 401 PLAN 109013 20241213-401 06/2025 7,487.39 12/13/2024 9996758 VANTAGEPOINT TRANSFER AGENTS-3 12240 2,535. 0 101-0000-204.11-00 12/13/2024 ICMA 457 PTS PLAN 307381 20241213-457PTS 06/2025 2,535.0 12/13/2024 9996759 VANTAGEPOINT TRANSFER AGENTS-3 2418 14,501.10 101-0000-204.11-00 12/13/2024 ICMA 457 PLAN 303243 20241213-457 06/2025 40,052.1' 101-0000-204.01-00 12/13/2024 ICMA 457 PLAN 303243 20241213-457 06/2025 4,448.93 12/13/2024 9996760 VANTAGEPOINT TRANSFER AGENTS-8 9960
12/13/2024 ICMA RHS PLAN 803516 20241213-RHS 06/2025 3, 041:75 101-0000-204.11-00
12/16/2024 9996761 INTERNAL REVENUE SERVICE 8504 13,996.6 101-0000-204.91-00 12/16/2024 IRS EFT 12/12 PAYROLL 20241216-IRS 06/2025 13,996.6 12/20/2024 9996762 STATE OF CALIFORNIA 2314 0,208. 2
101-0000-204.91-00 12/20/2024 EDD EFT 12/12 PAYROLL 20241216-EDD 06/2025 0,208.2 12/18/2024 9996763 DELTA DENTAL OF CALIFORNIA 9010 ,994.6 510-5110-451.52-82 12/18/2024 DENTAL CLAIMS IO 12/12 BE006364612C 06/2025 , 994.6 12/27/2024 9996764 VANTAGEPOINT TRANSFER AGENTS-3 3,673.6 101-0000-204.11-00 12/27/2024 ICMA 457 PLAN 303243 20241227-457 06/2025 9,979.5 PREPARED 12/30/2024, 14:40:14 A/P CHECKS BY PERIOD AND YEAR PAGE 35 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/04/2024 TO 12/30/2024 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
.-----——
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT -—---------- -------- ----------- --------- ------
101-0000-204.01-00 12/27/2024 ICMA 457 PLAN 303243 20241227-457 06/2025 3,694.15 12/27/2024 9996765 VANTAGEPOINT TRANSFER AGENTS-1 2471 63,315.03 101-0000-204.12-00 12/27/2024 ICMA 401 PLAN 109013 20241227-401 06/2025 56,089.96 101-0000-204.01-00 12/27/2024 ICMA 401 PLAN 109013 20241227-401 06/2025 7,225.07 12/27/2024 9996766 VANTAGEPOINT TRANSFER AGENTS-8 9960 4,847.52 101-0000-204.11-00 12/27/2024 ICMA RHS PLAN 803516 20241227-RHS 06/2025 4,847.52 12/27/2024 9996767 VANTAGEPOINT TRANSFER AGENTS-3 12240 , 477.7 101-0000-204.11-00 12/27/2024 ICMA 457 PTS PLAN 307381 20241227-457PTS 06/2025 1,477.71 12/27/2024 9996768 DELTA DENTAL OF CALIFORNIA 9010 2,745.20 510-5110-451.52-82 12/27/2024 DENTAL CLAIMS TO 12/19 BE006381942C 06/2025 2,745.20 12/27/2024 9996769 STATE OF CALIFORNIA 2312 142,386.12
101-0000-204.09-00 12/27/2024 PERS EFT 12/12/24 PAYROLL 20241227-PERS 06/2025 142,386.12 12/30/2024 9996770 INTERNAL REVENUE SERVICE 8504 154,912.54 101-0000-204.91-00 12/30/2024 IRS EFT 12/26 PAYROLL 20241230-IRS 06/2025 154.912.54 DATE RANGE TOTAL 9,212,361.44 *