Prepared: 01/14/2025, 15:24:30 CITY OF CAMARILLO Page 1 Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
00 JP Morgan Chase - Operating 101 General Fund 1,276,639.37 220 Lighting & Landscape MD 109,833.47
221 Zone 1-Mission Oaks MD1A 232.50
222 Zone 2-Wittenberg MD 7.98
224 Zone 4-Mission Oaks In MD 48.24
225 Zone 5-Presley MD 605.41
226 Zone 6-Spanish Hills MD 1,585.91
228 Zone 8-Vista Las Posas MD 859.70
230 Zn 10-Adolfo Glen III MD 80.74
231 Zone 9-Adolfo Glen II MD 4.71
410 Capital Improv. Projects 162,940.29
510 Risk Management 26,778.24
530 Information Systems 168,937.09
540 Vehicles & Equipment 24,878.41
550 City Hall Facility 16.09
611 General Agency Fund 315.00
623 RDP-21 Trust Fund 6,302.76
699 Community Facility Dist 1 252,088.50
805 Solid Waste 646,941.32
810 Transit 245,204.97
815 Camarillo Ranch Events 8,093.99
860 Water Utility 975,891.88
862 Water Conservation Credit 6,005.00
863 Water Capital Projects 25,978.81
871 Sanitary District 230,584.76
873 CAMSAN Capital Projects 6,611.44
Total 4,177,466.58 *
Prepared: 01/14/2025, 15:24:30 CITY OF CAMARILLO Page 2 Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 5,902.93 Total 5,902.93
Grand Total 4,183, 369.51
Warrants and Wires 4,183,369.51
1/9/2025 Net Payroll 663,102.24
Total Disbursements 4,846,471.75
The attached disbursements are accurate, and funds are available for payment thereof.
Panita toursend
Judith Masooman, 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 01/14/2025, 15:22:00 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/31/2024 TO 01/14/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
--------- -------- -----.
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 01/07/2025 *192553 AAA PROPANE SERVICE INC 9772 76.13
540-5540-455.61-31 01/02/2025 PROPANE-#320 CY 1020143 F01643 07/2025 76.13 01/07/2025 192554 ACCO ENGINEERED SYSTEMS 12417 615.99
101-5752-419.35-72 01/03/2025 HVAC INSPECTION-PD 20637471 02430207/2025 615.99 01/07/2025 192555 AGROMIN HORTICULTURAL PRODUCTS 1085 166.94 805-3510-435.71-53 01/03/2025 COMPOST FOR LAWNS 0349645-IN 02450107/2025 166.94 01/07/2025 192556 ALL LANGUAGES INTERPRETING 12535 398.00 101-4340-446.32-01 01/07/2025 12/5 INTRPRTR SVCS-CMO 31324 07/2025 398.00 01/07/2025 192557 ALLIANT INSURANCE SERVICES INC 8717 717.00 510-0000-221.51-00 01/07/2025 OCT-DEC SPEC EVENT INSUR 20241226-ALLIAN 07/2025 630.00 101-1101-411.61-23 01/07/2025 OCT-DEC SPEC EVENT INSUR 20241226-ALLIAN 07/2025 87.00 01/07/2025 192558 AMAZON CAPITAL SERVICES INC. 12714 1,073.02 530-5330-453.61-16 01/03/2025 SUPPLIES-IS 1C7H-FVTF-HP6T 024417 07/2025 115.10 860-3601-436.61-01 01/03/2025 SUPPLIES-PUBLIC WORKS 1FMJ-GWL6-4KKH 024417 07/2025 83.42 871-3740-437.61-64 01/03/2025 SUPPLIES-SANI 1GHK-R4TT-FX7F 024417 07/2025 42.25 530-5330-453.61-16 01/03/2025 SUPPLIES-IS 1GNP-9GDM-FLC1 024417 07/2025 15.27 101-3101-431.61-01 01/03/2025 SUPPLIES-PUBLIC WORKS 1KHW-GK43-XY94 024417 07/2025 54.40 871-3740-437.61-62 01/03/2025 SUPPLIES-SANI 1 PXW-63TY-3ХКР 024417 07/2025 593.64 101-1101-411.59-01 01/03/2025 SUPPLIES-CITY CLERK 1TQF-MLJN-XYJG 024417 07/2025 34.13 101-1201-412.61-01 01/03/2025 SUPPLIES-CITY CLERK 1TQF-MLJN-XYJG 024417 07/2025 10.71 101-5750-419.61-01 01/03/2025 SUPPLIES-CITY HALL 1T11-TY1T-WCW1 024417 07/2025 10.71 871-3730-437.61-01 01/03/2025 SUPPLIES-SANI 1997-9PXC-JMRY 024417 07/2025 113.39 01/07/2025 192559 AMERICAN GLOBAL SECURITY INC. 12829 ,297.4 101-5753-468.32-01 01/02/2025 LIB SECURITY GUARD-DEC 24476 023170 07/2025 ,297.4 01/07/2025 192560 ANACAPA VENDING 13179
01/03/2025 SUPPLIES-CITY HALL 1571 024415 07/2025 1,181:16 101-5750-419.61-01
01/07/2025 192561 ANDREW GOODWIN DESIGNS 13063
01/02/2025 CONSULTING SVCS-CORP YARD 024135 07/2025 2,870:10 101-5751-432.32-01 752-11
01/07/2025 192562 ARC STRATEGIES LLC 13020 1,500.0
101-1101-411.32-01 01/02/2025 STATE LOBBYING SVCS-JAN 2024-12-12 023805 07/2025 1,500.0 01/07/2025 192563 B & B DO IT CENTER 1718 52.44
101-5751-432.36-03 01/03/2025 SUPPLIES-CORP YARD 337191 024311 07/2025 29.55 540-5540-455.61-31 01/03/2025 FASTENERS-#3388 STREETS 337281 024311 07/2025 22.89 01/07/2025 192564 BEE SPECIALIST 12682
860-3620-436.35-72 01/03/2025 11/26 BEEHIVE RMVL-WTR 72224 024455 07/2025 20000 860-3620-436.35-72 01/03/2025 12/17 BEEHIVE RMVL-WTR 72230 024455 07/2025 01/07/2025 192565 BLUECOSMO 12845 133.9
101-1450-425.60-61 01/07/2025 IRIDIUM PLAN TO 1/16-EOC BU01743612 07/2025 133.9 *Last check from previous Disbursement List verified as 192552.
PREPARED 01/14/2025, 15:22:00 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/31/2024 TO 01/14/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
--------- -------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 01/07/2025 192566 BMW MOTORCYCLES OF 10249 464.07
540-5540-455.36-11 01/03/2025 CHCK ENGINE LGHT-#860 PD 25772 024328 07/2025 464.07 01/07/2025 192567 BONDY GROUNDWATER CONSULTING I 12897 510.10 860-3670-436.32-01 01/02/2025 HYDROGEOLGIC SVC TO 11/30 081-31 023366 07/2025 510.10 01/07/2025 192568 BOYS & GIRLS CLUB OF CAMARILLO 10430 6,525.00 101-1401-414.32-59 01/03/2025 OCT-DEC YOUTH EMP SVCS Y.E.S. Q'4 2024 024494 07/2025 6,525.00 01/07/2025 192569 C & S RV 9860 3,536.42
540-5540-455.61-31 01/03/2025 STOCK PARTS-VM 10118010 024570 07/2025 3,536.42 01/07/2025 192570 CAMARILLO ACE HARDWARE 13067 50.36
220-3310-433.61-01 01/03/2025 SUPPLIES-STREETS 258 024316 07/2025 50.36 01/07/2025 192571 CAMARILLO RANCH FOUNDATION 7781 9,279.31 101-4500-443.46-21 01/07/2025 CMMNTY SRVC GRNT 23/24 20241226-CAMRAN 07/2025 9,279.31 01/07/2025 192572 CAMARILLO WINGS ASSOCIATION 11959 34,109.46 101-4500-469.46-46 01/07/2025 24/25 AIRSHOW CMMTY EVNT 20241219-WINGS 07/2025 34,109.48 01/07/2025 192573 CATALINA INDUSTRIES INC. 12888 30.0
101-3150-431.61-01 01/03/2025 SUPPLIES-STREETS W0021760 024315 07/2025 :30.0 01/07/2025 192574 CHARLES ABBOTT ASSOC INC 4948 697.50
101-0000-221.27-00 01/07/2025 SW0037-SEPTEMBER 2024 67926 07/2025 697.50 01/07/2025 192575 CHARTER COMMUNICATIONS 11257 109:39
860-3670-436.60-61 01/07/2025 DESALTER TO 1/19 187925501121424 07/2025 01/07/2025 192576 CHARTER COMMUNICATIONS 11257
07/2025 141:18
101-1401-414.60-61 01/07/2025 CHARTER COMM TO 1/19-CH 187927201121424 01/07/2025 192577 CHARTER COMMUNICATIONS 11257
530-5334-453.60-61 01/07/2025 DA'S/IP ADDRESS IO 1/25 187925601122124 07/2025 138:20 01/07/2025 192578 CHEM-AQUA, INC. 13076 56. 0
871-3740-437.35-74 01/03/2025 WATER TREATMENT PRGM-SANI 8977979 024470 07/2025 56.0 01/07/2025 192579 CHRISTINA CHASTAIN 3333333 ,000.0
101-0000-221.04-00 01/07/2025 REFUND FIESTA CLEANUP DEP 20241218-CHRIST 07/2025 , 000. 0 01/07/2025 192580 CLEAN HARBORS ENV SERVICES INC 10623 135,522:5 805-3515-435.35-19 01/02/2025 11/8 & 11/9 HHW PICK UP 1005282193 023620 07/2025 805-3515-435.71-51 01/02/2025 11/8 & 11/9 HHW PICK UP 1005282193 023620 07/2025 552.5 01/07/2025 192581 CLEANTECH ENVIRONMENTAL 12174
OIL DISPOSAL-VM 588310 167:45
540-5540-455.32-01 01/03/2025 024375 07/2025
01/07/2025 192582 COASTAL EMBROIDERY 10889 16.0:
101-1101-411.61-23 01/07/2025 METAL PLATE-CC 66557 07/2025 16.01 PREPARED 01/14/2025, 15:22:00 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/31/2024 TO 01/14/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
---------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 01/07/2025 192583 COMPUWAVE 11752 11,290.00
530-5330-453.32-01 01/03/2025 ADOBE PRO RENEWAL SB02104024 024597 07/2025 11,290.00 01/07/2025 192584 CONSORTIUM MEDIA SERVICES 13065 2,185.00 101-1410-414.69-22 01/03/2025 GRAPHIC DESIGN-CMO 10201847 024504 07/2025 2,185.00 01/07/2025 192585 DEVIL MOUNTAIN WHOLESALE NURSE 12769 643.50 220-3310-433.61-01 01/07/2025 SUPPLIES-LANDSCAPE INV437911 07/2025 643.50 01/07/2025 192586 DOCUPRODUCTS CORPORATION 11030 430.31 530-5330-453.36-01 01/03/2025 COPIES TO 12/23 298406 024307 07/2025 430.31 01/07/2025 192587 EAGLE AERIAL SOLUTIONS 12965 26,948.00 530-5330-453.32-01 01/02/2025 WIRVIEW SFTWR SUBSCRIP-IS 20731 023773 07/2025 26,948.00 01/07/2025 192588 EARTH SYSTEMS PACIFIC 12935 ,128.0
101-1701-417.32-01 01/03/2025 CONSULTING SVCS IO 11/8 851599 024524 07/2025 ,128.00 01/07/2025 192589 ENVISION FORD LINCOLN OXNARD 13038 1,254.36 540-5540-455.61-31 01/03/2025 STOCK PARTS-VM 46878 024422 07/2025 1,201.05 540-5540-455.61-31 01/03/2025 STOCK PARTS-VM 47129 024422 07/2025 53.31 01/07/2025 192590 FERGUSON WATERWORKS 7747 218.53
860-3640-436.61-01 01/03/2025 SUPPLIES-WATER 0041641-1 024369 07/2025 218.53 01/07/2025 192591 FRONTIER 12191 5,145.84
871-3740-437.60-61 01/07/2025 151-0959 SCADA 188-2/69DEC2024 07/2025 78.68 871-3740-437.60-61 01/07/2025 151-1906 RECL PLANT 188-2769DEC2024 07/2025 .27.4 530-5331-453.60-61 01/07/2025 174-8210 CITY HALL 188-2769DEC2024 07/2025 :20.98 530-5331-453.60-61 01/07/2025 383-2447 TELLE SYSTEM 188-2769DEC2024 07/2025 42.55 530-5331-453.60-61 01/07/2025 383-2448 TELLE SYSTEM 188-2769DEC2024 07/2025 42.55 220-3310-433.60-61 01/07/2025 383-6316 1112 1/2 VIA LAT 188-2769DEC2024 07/2025 37.49 220-3310-433.60-61 01/07/2025 383-6512 SPRINKLER AUTOM 188-2769DEC2024 07/2025 124.32 871-3740-437.60-61 01/07/2025 384-8017 RECL PLANT 188-2769DEC2024 07/2025 49.56 530-5331-453.60-61 01/07/2025 388-1343 500/500 INTERNET 188-2769DEC2024 07/2025 135.99 530-5331-453.60-61 01/07/2025 388-5300 PRI 188-2769DEC2024 07/2025 1,569.75 530-5330-453.60-61 01/07/2025 389-9524 CORP YARD 188-2769DEC2024 07/2025 311.28 871-3740-437.60-61 01/07/2025 482-0986 RECL PLANT 188-2769DEC2024 07/2025 429.28 530-5334-453.60-61 01/07/2025 484-2394 LIBRARY 188-2769DEC2024 07/2025 732.18 860-3620-436.60-61 01/07/2025 987-5070 PUMPING (WTR) 188-2769DEC2024 07/2025 96.33 530-5331-453.60-61 01/07/2025 987-7114 TELLE SYSTEM 188-2769DEC2024 07/2025 37.49 871-3740-437.60-61 01/07/2025 197-0573 RECL PLANT/500 M 188-2769DEC2024 07/2025 1,110.00 01/07/2025 192592 FRONTIER 12191 500.00
530-5331-453.60-61 01/07/2025 FIOS INTERNET TO 1/19 197-0299JAN2024 07/2025 500.00 01/07/2025 192593 FRONTIER 12191 79.17
860-3620-436.60-61 01/07/2025 REPEATER-WATER 389-4816DEC2024 07/2025 79.17 01/07/2025 192594 GENE FISHER 10517 4,200.00
623-7623-416.32-01 01/07/2025 RDP CONSULT SVC-DECEMBER 20241230-FISHER 07/2025 4,200.00 PREPARED 01/14/2025, 15:22:00 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/31/2024 TO 01/14/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
--------- --------- ------
TRN DATE PER/YEAR TRN AMOUNT
ACCOUNT # DESCRIPTION INVOICE PO #
01/07/2025 192595 GOLD COAST ENVIRONMENTAL 12658 485.00 871-3740-437.35-74 01/03/2025 DIAGNOSTICS OF SAMPLER 14369 024548 07/2025 485.00 01/07/2025 192596 GRAINGER INC 306 977.55
871-3740-437.61-64 01/03/2025 SUPPLIES-SANI 9315641739 02440407/2025 843.18 101-3150-431.61-41 01/03/2025 SUPPLIES-STREETS 9355704926 024404 07/2025 67.19 220-3310-433.61-01 01/03/2025 SUPPLIES-STREETS 9355704926 024404 07/2025 67.18 01/07/2025 192597 GRANITE CONSTRUCTION COMPANY 11308 787.53 860-3640-436.61-01 01/03/2025 ASPHALT-WATER 2865887 024336 07/2025 501.19 101-3150-431.61-41 01/03/2025 ASPHALT-STREETS 2867332 024336 07/2025 2867333 127:66
101-3150-431.61-41 01/03/2025 ASPHALT-STREETS 024336 07/2025 01/07/2025 192598 GRIMES ROCK INC 9834 609.21
860-3640-436.61-01 01/03/2025 SUPPLIES-WATER 284690 024337 07/2025 609.21 01/07/2025 192599 HAAKER EQUIPMENT COMPANY 9253 5,254.57 871-3730-437.61-01 01/03/2025 SUPPLIES-SANI CIAJMA 024452 07/2025 871-3730-437.61-01 01/03/2025 SUPPLIES-SANI C1AK70 024452 07/2025 4, 992.83 01/07/2025 192600 HOME DEPOT 12832 283:39
101-3130-431.61-01 01/03/2025 SUPPLIES-PW TRAFFIC 1614256 024482 07/2025 01/07/2025 192601 INFRAMARK LLC 12781 211,004.32
860-3670-436.32-01 01/02/2025 DESALTER OPERATIONS-NOV 138889 023646 07/2025 - 27, 084:82 860-3670-436.61-61 01/02/2025 DESALTER CHEMICALS-NOV 138889 023674 07/2025 01/07/2025 192602 JOSEPH NANEZ 13150
20241210-NANEZ 07/2025 2,487:52
101-2101-421.59-01 01/07/2025 GIA TRAVEL ADVANCE
01/07/2025 192603 MARK URIBE 12027
ACWA TRAVEL RECON 20241227-URIBE 07/2025 822-62
101-1501-415.59-01 01/07/2025
01/07/2025 192604 12634 ,390.0
871-3701-437.32-01 01/02/20 K NUNLEY & ASSOC. IN SVCS 10 31/30 01/02/2025 001050001203 023744 07/2025 85.5 871-8410-484.91-31 01/02/2025 PM SVCS TO 11/30 001050001203 023744 07/2025 873-8810-488.92-21 01/02/2025 PM SVCS TO 11/30 001050001203 023744 07/2025 2,221:90 01/07/2025 192605 MJB ELECTRIC 7163
220-3310-433.35-51 01/03/2025 ELECTRICAL WORK-STREETS 10888 024405 07/2025 2,790.00 220-3310-433.35-51 01/03/2025 ELECTRICAL WORK-STREETS 10897 024405 07/2025 815-4001-449.36-03 01/03/2025 INSTALL 2 LIGHT POLES-RH 10899 024405 07/2025 8,540.00 01/07/2025 192606 MMA.SC 1552
MMBSHP RNWI-LIMON 11643 125:00
101-1410-414.69-01 01/07/2025 07/2025
01/07/2025 192607 MOTEL 6 CAMARILLO 13095
RIOS-HOTEL VOUCHER 16 07/2025 : 610.0
101-4341-446.32-01 01/07/2025
101-4341-446.32-01 01/07/2025 MULLER-HOTEL VOUCHER 35 07/2025 ,640.0 PREPARED 01/14/2025, 15:22:00 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/31/2024 TO 01/14/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
--------- -------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNI --------- -------- ------------ ------ --___
101-4341-446.32-01 01/07/2025 RIOS-HOTEL VOUCHER 65 07/2025 130.00 01/07/2025 192608 MOTION INDUSTRIES INC 10692 .14.1
871-3740-437.61-64 01/03/2025 SUPPLIES-SANI CA46-00915356 024353 07/2025 14.1 01/07/2025 192609 MSO TECHNOLOGIES INC 12517 2,125.00
860-3620-436.35-74 01/03/2025 PLC REPLACEMENT 8457 024436 07/2025 2,125.00 01/07/2025 192610 OCCUPATIONAL HEALTH CENTERS OF 12568 123.00 510-5110-451.32-01 01/07/2025 DOT PHYSICAL 85294653 07/2025 123.00 01/07/2025 192611 PACIFIC BREEZE CHEM-DRY 12339 1,658.35 101-5753-468.35-95 01/02/2025 CARPET CLEANING-LIBRARY 42413 023570 07/2025 1,658.35 01/07/2025 192612 PARKHOUSE TIRE INC 9598 1,154.87
540-5540-455.61-31 01/03/2025 STOCK TIRES-VM 4020186336 024331 07/2025 1,106.81 540-5540-455.61-31 01/03/2025 STOCK-VM 4020186639 024331 07/2025 48.00 01/07/2025 192613 PLUMBERS DEPOT INC 10167 , 999.21
540-5540-455.36-11 01/03/2025 GAP SERVICE-#51 SANI PD-57749 024347 07/2025 2,999.21 01/07/2025 192614 PV LIONS CLUB 3333333 250.00
101-0000-221.04-00 01/07/2025 REFUND CONST PARK DEP 20241218-PVLION 07/2025 250.00 01/07/2025 192615 RAFTELIS FINANCIAL CONSULTANTS 11531 7,627.42 860-3601-436.32-01 01/02/2025 2025 RATE STUDIES UPDATE 37069 022850 07/2025 3, 813:71 871-3701-437.32-01 01/02/2025 2025 RATE STUDIES UPDATE 37069 022850 07/2025 01/07/2025 192616 RINCON CONSULTANTS INC 10396
60554 024258 2, 402:50
101-1401-414.32-01 01/03/2025 SMP IMP & MONITOR TO 9/30 07/2025 01/07/2025 192617 ROYAL INDUSTRIAL SOLUTIONS 4737 2,600. 0. 871-3740-437.61-64 01/03/2025 SUPPLIES-SANI 9009-1053840 024414 07/2025 2, 600. 0:
01/07/2025 192618 SMART SOURCE OF CALIFORNIA LIC 11423 55.54 101-3101-431.61-06 01/07/2025 BUSINESS CARDS-PW 1628092 07/2025 55.54 01/07/2025 192619 SO CAL GAS 591 ,897.4
871-3740-437.60-11 01/07/2025 150 HOWARD RD 8200 1-NOV2024 07/2025 69.6 101-5753-468.60-11 01/07/2025 LIBRARY 0084 0-DEC2024 07/2025 3,238.88 815-4001-449.60-11 01/07/2025 RANCH HOUSE 2022 8-DEC2024 07/2025 278.43 101-5750-419.60-11 01/07/2025 CITY HALL 9300 2-DEC2024 07/2025 821.03 101-4510-443.60-11 01/07/2025 COURT HOUSE 9816 1-DEC2024 07/2025 15.29 101-5751-432.60-11 01/07/2025 CORP YARD 9900 3-DEC2024 07/2025 274.16 01/07/2025 192620 SOUTHERN CALIF EDISON 589 4,851.4
101-4502-443.60-01 01/07/2025 CONSTITUTION PARK 067448-DEC2024 07/2025 204.51 101-5750-419.60-01 01/07/2025 EV CHARGE STATIONS 313523-DEC2024 07/2025 2,978.78 101-5753-468.60-01 01/07/2025 EV CHARGE STATIONS 313523-DEC2024 07/202 ,831.91 101-5751-432.60-01 01/07/2025 EV CHARGE STATIONS 313523-DEC2024 17/202 134.3 PREPARED 01/14/2025, 15:22:00 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/31/2024 TO 01/14/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
--------- -------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT --------- -------- ---------- -------- ------
101-5750-419.60-01 01/07/2025 CITY HALL 516104-DEC2024 07/2025 9,101.90 01/07/2025 192621 SOUTHERN COMPUTER WAREHOUSE IN 11928 :90.6 530-5330-453.61-16 01/03/2025 SUPPLIES-IS INV00828570 024332 07/2025 190.6 01/07/2025 192622 SPARKLETTS 8610 362.16
871-3740-437.61-01 01/07/2025 150 HOWARD RD TO 12/19 7733088 122124 07/2025 362.16 01/07/2025 192623 STAPLES BUSINESS ADVANTAGE 9828 50.3
220-3310-433.61-01 01/03/2025 SUPPLIES-STREETS 6020346023 024445 07/2025 50.3 01/07/2025 192624 STATE OF CALIFORNIA 3422 1,128.00
101-1601-418.32-52 01/07/2025 FINGERPRINTS-HR 780716 07/2025 256.00 101-0000-342.52-01 01/07/2025 LIVESCANS 780716 07/2025 872.00 01/07/2025 192625 STATE OF CALIFORNIA 10930 225.00
101-5752-419.32-01 01/07/2025 12/13 INSPECTION-PD E2127909 MR 07/2025 225.00 01/07/2025 192626 STATE WATER RESOURCES CONTROL 5443 71,354.24 860-3610-436.69-31 01/07/2025 SYSTEM NO: 5610019 LW-1051471 07/2025 71,354.24 01/07/2025 192627 STOEL RIVES LLP 13234 2,680.00
871-3701-437.32-06 01/07/2025 TXCTY WRI APPEAL TO 11/30 8047103 07/2025 2,227:50 871-3701-437.32-06 01/07/2025 PRMT WRT APPEAL TO 11/30 8047104 07/2025 01/07/2025 192628 STORM WATER INSPEC & MAINT SER 13224 720.00 860-3670-436.35-72 01/03/2025 STORM WATER INSPECTIONS 83950 024559 07/2025 720.00 01/07/2025 192629 SUNBELT RENTALS INC 12011
FORKLIFT RENTAL-SANI 024391 1,543:24
871-3740-437.44-11 01/03/2025 163134315-0001 07/2025
01/07/2025 192630 SWARCO MCCAIN INC 9886
TRANSPARITY SOFTWARE 07/2025 13; 793:00
530-5330-453.32-01 01/02/2025 PB3353 023695
01/07/2025 192631 THE SHERWIN-WILLIAMS CO 12453
5375-9 024394 24:66
101-5753-468.36-03 01/03/2025 PAINT-LIBRARY 07/2025
01/07/2025 192632 TRACY LEIGH BEAVERS 12136
RDP-21 ADMIN SVC TO 12/27 07/2025 2,070:00
623-7623-416.32-01 01/07/2025 20241230-BEAVER
01/07/2025 192633 TRAFFIC TECHNOLOGIES LIC 10836
SUPPLIES-PUBLIC WORKS 024356 163.08
101-3130-431.61-01 01/03/2025 48973 07/2025
101-3150-431.61-01 01/03/2025 STEEL POST MOUNT BASE-ST 49212 024356 07/2025 265.36 101-3150-431.61-01 01/03/2025 SUPPLIES-STREETS 49213 024356 07/2025 01/07/2025 192634 TYLER BROWN 9999999
20241219-BROWN 1:437:52
101-2101-421.59-01 01/07/2025 GTA TRAVEL ADVANCE 07/2025 01/07/2025 192635 VENTURA COUNTY AUTO SUPPLY INC 12611 304.2 540-5540-455.61-01 01/03/2025 SHOP TOOLS-VM 863637 024324 07/2025 19.9 PREPARED 01/14/2025, 15:22:00 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/31/2024 TO 01/14/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------- --------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT -------- ------------- -------- ---- ------
540-5540-455.61-31 01/03/2025 STOCK PARTS-VM 863669 024324 07/2025 61.52 540-5540-455.61-31 01/03/2025 BATTERY-#1016 WATER 865124 024324 07/2025 171.17 540-5540-455.61-31 01/03/2025 STOCK PARTS-VM 865553 024324 07/2025 21.56 01/07/2025 192636 VISION SERVICE PLAN - CA 8894 559.68
510-5110-451.32-01 01/07/2025 VISION ADMIN FEES-JAN 821905102 07/2025 559.68 01/07/2025 192637 WATER SYSTEMS CONSULTING INC 11957 23,786.00 863-8710-487.92-41 01/02/2025 WT-1101 TO 11/30 10294 022527 07/2025 3,975.00 871-3740-437.35-74 01/02/2025 BLWR & DGSTR PRJ TO 9/13 9928 023292 07/2025 1,840.00 860-3601-436.32-01 01/02/2025 ANNUAL WTR , ASSESSMENT 10193 024065 07/2025 2,355.00 860-3601-436.32-01 01/02/2025 ANNUAL WTR ASSESSMENT 10253 024065 07/2025 1,597.50 860-3601-436.32-01 01/02/2025 AS NEEDED PM SERVICES 10192 024113 07/2025 11,548.50 871-3701-437.32-01 01/02/2025 AS NEEDED PM SERVICES 10192 024113 07/2025 2,470.00 01/07/2025 192638 WAXIE SANITARY SUPPLY 11156 120.58
101-5753-468.36-03 01/03/2025 SUPPLIES-LIBRARY 82941293 024333 07/2025 120.58 01/07/2025 192639 WECK LABORATORIES INC 10838 ,891.0
860-3610-436.34-01 01/03/2025 12/11 WATER ANALYSIS W4L1597 024340 07/2025 330.0 860-3610-436.34-01 01/03/2025 12/11 WATER ANALYSIS W4L1598 024340 07/2025 60.00 860-3610-436.34-01 01/03/2025 12/11 WATER ANALYSIS W4L1601 024340 07/2025 25.00 860-3610-436.34-01 01/03/2025 12/11 WATER ANALYSIS W4L1606 024340 07/2025 268.00 860-3610-436.34-01 01/03/2025 12/11 WATER ANALYSIS W4L1609 024340 07/2025 220.00 871-3740-437.34-01 01/03/2025 12/4 CHEMICAL ANALYSIS W4L1591 024401 07/2025 1,999.00 871-3730-437.34-01 01/03/2025 11/19 CHEMICAL ANALYSIS W4L1593 024401 07/2025 989.00 01/07/2025 192640 WEX BANK FUEL-DEC 2904 1,898.
540-0000-222.11-00 01/07/2025 101775226 07/2025 4,898.' 01/07/2025 192641 WILLDAN ENGINEERING 702
01/07/2025 00339878 07/2025 1, 303:25
101-0000-221.27-00 PCSMP-ARNEIL ROAD
01/07/2025 192642 ZUMAR INDUSTRIES INC 1156 ,404.-
101-3150-431.61-41 01/03/2025 SUPPLIES-STREETS 10067 024380 07/2025 , 404. 01/09/2025 192643 AMERICAN FIDELITY ASSURANCE CO 12719
PAYROLL SUMMAR: 07/2025 4, 637:13
101-0000-204.01-00 01/09/2025 AMERFIDPR01-25
01/09/2025 192644 AMERICAN FIDELITY ASSURANCE CO 13036 3,837:48 101-0000-204.05-00 01/09/2025 PAYROLL SUMMARY SECTN125PR01-25 07/2025 01/09/2025 192645 CALIFORNIA STATE DISBURSEMENT 10617 , 553.. 101-0000-204.01-00 01/09/2025 PAYROLL SUMMARY SUPPORT PR01-25 07/2025 , 553. 01/09/2025 192646 LEGALSHIELD 7924 69.
101-0000-204.01-00 01/09/2025 GROUP #37170 PPDLEGALPR01-25 07/2025 69. 01/09/2025 192647 NATIONWIDE RETIREMENT SOLUTION 6957 50.0 101-0000-204.11-00 01/09/2025 PAYROLL SUMMARY NWIDE457PR01-25 07/2025 50.0 PREPARED 01/14/2025, 15:22:00 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/31/2024 TO 01/14/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
--------- --------- ------
TRN DATE PER/YEAR TRN AMOUNT
ACCOUNT # DESCRIPTION INVOICE PO #
01/09/2025 192648 STANDARD INSURANCE COMPANY 10094 18,918.31 101-0000-204.01-00 01/09/2025 PAYROLL SUMMARY STD LIFE JAN 25 07/2025 18,918.31 01/09/2025 192649 U.S. BANK PARS ACCOUNT #674605 11699 12,265.21 101-0000-204.15-00 01/09/2025 PAYROLL SUMMARY OPEB PR01-25 07/2025 12,265.21 01/14/2025 192650 ACCESS INFORMATION INTERMEDIAT 11262 535.57 101-1201-412.32-01 01/14/2025 STORAGE-JANUARY 11346167 07/2025 497.61 101-5750-419.32-01 01/14/2025 SHREDDING-DECEMBER 11346166 07/2025 37.96 01/14/2025 192651 ADELINA CANET 8888888 21.18
860-0000-224.03-00 01/14/2025 FINAL BILL REFUND 000091775 07/2025 21.18 01/14/2025 192652 ADVANCED MODERN TECHNOLOGIES C 12822 1,726.63 815-4001-449.36-03 01/06/2025 SUPPLIES-RANCH HOUSE 147207-REISSUED 07/2025 1,726.63 01/14/2025 192653 AMAZON CAPITAL SERVICES INC. 12714
101-1501-415.61-06 01/13/2025 SUPPLIES-FINANCE 1KYR-63NV-Y1CX 024417 07/2025 860-1502-436.61-01 01/13/2025 SUPPLIES-FINANCE 1KYR-63NV-Y1CX 024417 07/2025 871-1503-437.61-01 01/13/2025 SUPPLIES-FINANCE 1KYR-63NV-Y1CX 024417 07/2025 101-5750-419.36-03 01/13/2025 SUPPLIES-IS 1TGV-VYYC-NP7J 024417 07/2025 101-1101-411.61-01 01/13/2025 SUPPLIES-CMO 1XTH-3YVH-VRDV 024417 07/2025 101-2101-421.61-01 01/13/2025 SUPPLIES-PD 1XTM-HRVV-6CYD 024417 07/2025 101-1601-418.61-23 01/13/2025 SUPPLIES-CMO 119P-H7G3-D4RX 024417 07/2025 101-1101-411.61-01 01/13/2025 SUPPLIES-CMO 14Y7-3QVP-W97D 024417 07/2025 101-5750-419.61-01 01/13/2025 SUPPLIES-CITY HALL 17Y7-RWJ6-XL9H 024417 07/2025 10033 101-5750-419.61-01 01/13/2025 SUPPLIES-CITY HALL 19XM-GX4T-PJKV 024417 07/2025 01/14/2025 192654 ANDREW PELTER 8888888 25:16
860-0000-224.03-00 01/14/2025 FINAL BILL REFUND 000088339 07/2025 01/14/2025 192655 ANIMAL & INSECT PEST MANAGEMEN 10964 149:38 860-3620-436.35-72 01/13/2025 PEST CONTROL SVC-DEC 13626D 024377 07/2025 01/14/2025 192656 ARCHER STREET LLO 13188 5, 775.00
530-5330-453.32-01 01/10/2025 MGMT CONSINT SVCS - 12/18 1013 024475 07/2025 5, 775.00 01/14/2025 192657 AT&T 11589 95:00
101-2101-421.32-01 01/14/2025 LEA TRACKING-PD 540714 07/2025 01/14/2025 192658 AT &T 11589 50.0
101-2101-421.32-01 01/14/2025 LEA TRACKING-PD 541619 07/2025 50.0 01/14/2025 192659 AT&T MOBILITY LLC 12686
MOBILE DEVICES-DEC 872:620
530-5330-453.60-61 01/14/2025 287297070416X01 07/2025
01/14/2025 192660 AT&T MOBILITY LLC 12686 ,800.1
530-5330-453.60-61 01/14/2025 SIM CARD FEES DVZ122024 07/2025 ,800.0 01/14/2025 192661 B & B DO IT CENTER 1718 39.28
101-3150-431.61-41 01/13/2025 SUPPLIES-STREETS 337231 024311 07/2025 12. 3:
PREPARED 01/14/2025, 15:22:00 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/31/2024 TO 01/14/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
--------- --------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNI --------- ---_---- ------------ -------- ------
860-3640-436.61-01 01/13/2025 SUPPLIES-WATER 337403 024311 07/2025 76.96 01/14/2025 192662 BEATRICE RIVERA 10614 620.00
101-1201-412.59-01 01/14/2025 TRAVEL RECON-CCNL&ES 20250109-RIVERA 07/2025 620.00 01/14/2025 192663 BERNICE HALLAM 8888888 26.12
860-0000-224.03-00 01/14/2025 FINAL BILL REFUND 000091063 07/2025 26.12 01/14/2025 192664 BO XU 8888888 17.4:
860-0000-224.03-00 01/14/2025 FINAL BILL REFUND 000068253 07/2025 7.4 01/14/2025 192665 BODAGGER BUILDERS 12841 14,052.00
101-5750-419.36-03 01/10/2025 REPAIR ATRIUM BEAMS-CH 02443 024604 07/2025 14, 052.00 01/14/2025 192666 BUFFUM'S SAFE & LOCK SERVICE L 90 23.86 101-5750-419.36-03 01/13/2025 SUPPLIES-AS/STREETS 023199 024314 07/2025 8.58 220-3310-433.61-01 01/13/2025 SUPPLIES-AS/STREETS 023199 024314 07/2025 15.28 01/14/2025 192667 BURKE, WILLIAMS & SORENSEN LIP 93 36,972.87 871-3701-437.32-05 01/14/2025 CAMSAN RETAINER-NOVEMBER 333697 07/2025 337.00 101-1301-413.32-04 01/14/2025 CITY RETAINER-NOVEMBER 333695 07/2025 9, 328.00 101-1301-413.32-05 01/14/2025 ABOVE RETAINER-NOVEMBER 333696 07/2025 3,583.00 510-5110-451.32-05 01/14/2025 RETAINER-RISK MGMT-NOV 333695 07/2025 2,915.00 805-3505-435.32-05 01/14/2025 RETAINER SOLID WASTE-NOV 333695 07/2025 132.50 810-3801-438.32-05 01/14/2025 RETAINER-TRANSIT-NOV 333695 07/2025 159.00 101-1301-413.32-05 01/14/2025 912 PONCHO RD-NOV 334474 07/2025 558.00 101-1301-413.32-05 01/14/2025 HOTEL CONF CNTR SITE-NOV 334474 07/2025 1,023.00 410-8510-485.92-41 01/14/2025 RASS LIQUID DAMAGES-NOV 334474 07/2025 802.00 101-1301-413.32-05 01/14/2025 VCC VS VCCAMG-NOVEMBER 334474 07/2025 5,323.87 510-5110-451.32-05 01/14/2025 RISK MGMT-70-0591 334474 07/2025 1,953.00 101-1301-413.32-05 01/14/2025 MOUNTAIN FIRE - NOVEMBER 334474/333695 07/2025 10,358.50 01/14/2025 192668 CALIFORNIA DEPT OF TAX & FEE A 3546 592.00 101-0000-203.01-00 01/14/2025 OCT-DEC STATE USE TAX 20250107-CTDFA 07/2025 219.86 220-0000-203.01-00 01/14/2025 OCT-DEC STATE USE TAX 20250107-CTDFA 07/2025 53.65 221-0000-203.01-00 01/14/2025 OCT-DEC STATE USE TAX 20250107-CTDFA 07/2025 29.00 222-0000-203.01-00 01/14/2025 OCT-DEC STATE USE TAX 20250107-CTDFA 07/2025 7.98 224-0000-203.01-00 01/14/2025 OCT-DEC STATE USE TAX 20250107-CTDFA 07/2025 11.24 225-0000-203.01-00 01/14/2025 OCT-DEC STATE USE TAX 20250107-CTDFA 07/2025 13.41 226-0000-203.01-00 01/14/2025 OCT-DEC STATE USE TAX 20250107-CTDFA 07/2025 13.41 228-0000-203.01-00 01/14/2025 OCT-DEC STATE USE TAX 20250107-CTDFA 07/2025 8.70 230-0000-203.01-00 01/14/2025 OCT-DEC STATE USE TAX 20250107-CTDFA 07/2025 6.74 231-0000-203.01-00 01/14/2025 OCT-DEC STATE USE TAX 20250107-CTDFA 07/2025 4.71 860-0000-203.01-00 01/14/2025 OCT-DEC STATE USE TAX 20250107-CTDFA 07/2025 223.30 01/14/2025 192669 CALLEGUAS MUNICIPAL WATER DIST 121 602,556.25 860-3610-436.61-70 01/14/2025 WATER USAGE-DECEMBER 127424 07/2025 580, 738.57 860-3670-436.60-32 01/14/2025 SMP DISCHARGE SMPLNG-DEC SMP-124924 07/2025 21,817.68 01/14/2025 192670 CAMARILLO ACE HARDWARE 13067 72.73
101-3130-431.61-01 01/13/2025 SUPPLIES-PUBLIC WORKS 252 024316 07/2025 8.14 PREPARED 01/14/2025, 15:22:00 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/31/2024 TO 01/14/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
--------- -------- -----
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNI ------------ ---- ------
101-5750-419.36-03 01/13/2025 SUPPLIES-CITY HALL 266 024316 07/2025 39.55 220-3310-433.61-01 01/13/2025 SUPPLIES-STREETS 267 024316 07/2025 20.37 101-5750-419.36-03 01/13/2025 SUPPLIES-CITY HALL 268 024316 07/2025 4.67 01/14/2025 192671 CAMARILLO ACORN NEWSPAPER 11039 203.20 101-1701-417.54-01 01/14/2025 NPH CUP-434 ALCOHOL SALES 7184951E-0001 07/2025 203.20 01/14/2025 192672 CAMARILLO FLOWER SHOP 131 98.58
101-1101-411.61-23 01/14/2025 FLOWERS-BRISENO 1000036270 07/2025 98.58 01/14/2025 192673 CAMARILLO JEWELERS 8927 450.45
101-1101-411.61-23 01/14/2025 PLNNG CMMSSN-T MURPHY 15624 07/2025 112.61 101-1101-411.61-23 01/14/2025 PLNNG CMMSSN-D EDSALL 15626 07/2025 337.84 01/14/2025 192674 CANTEEN OF COASTAL CALIFORNIA 11200 257.58 101-2101-421.61-01 01/14/2025 SUPPLIES-PD I42883 07/2025 85.86 101-2101-421.61-01 01/14/2025 SUPPLIES-PD I42614 07/2025 171.72 01/14/2025 192675 CENTRAL COMMUNICATIONS 12315 45.70
530-5331-453.60-61 01/14/2025 ANSWERING SVC-JANUARY 000035-118-131 07/2025 45.7 01/14/2025 192676 CHANDLER ASSET MGMT INC 9625
ASSET MGMT SVCS-DECEMBER 5, 902:93
900-1980-419.32-45 01/10/2025 2412CAMARILL 024471 07/2025 01/14/2025 192677 CHARLES ABBOTT ASSOC INC 4948 70,953. 2:
101-3101-431.32-01 01/10/2025 LAND DEVELOPMENT SCS-NOV 68263 024306 07/2025 38, 195:75 101-3140-434.32-01 01/10/2025 ENVRNMNTL SVCS FOR NOV 68240 024495 07/2025 01/14/2025 192678 CHARLOTTE CRAVEN 12020 32.76
623-7623-416.61-01 01/14/2025 RDP FILE REIMBURSEMENT 20250106-CRAVEN 07/2025 01/14/2025 192679 COASTAL EMBROIDERY 10889
220-3310-433.61-01 01/14/2025 NAME PLATE-STREETS 66699 07/2025 101-5750-419.61-01 01/14/2025 NM PLATES-CITY HALL 66609 07/2025 01/14/2025 192680 COASTAL EVENTS 13009
101-1101-411.61-23 01/10/2025 EE APPRON SUPPLIES 2391 024612 07/2025 3, 715:00 01/14/2025 192681 COMPUWAVE 11752 59,923.8:
530-5330-453.32-01 01/10/2025 AZURE OVERAGES NOV 2024 SB02104188 023687 07/2025 15.2:
530-5330-453.32-01 01/10/2025 BLUEBEAM RENEWAL-IS SB02104201 024602 07/2025 18,370.00 530-5330-453.61-16 01/10/2025 LAPTOPS-IS SB02103985 024610 07/2025 5,769.2 530-5330-453.61-16 01/10/2025 LAPTOPS-IS SB02104033 024610 07/2025 5,769.2 01/14/2025 192682 COSTAR REALTY INFORMATION INC 12701 21.1 101-6501-465.69-01 01/10/2025 COSTAR SUBSCRIP TO 1/31 121655993 024257 07/2025 21.1 01/14/2025 192683 COUNTY OF VENTURA 5247
101-3101-431.32-16 01/14/2025 SURVEY MAPS-SEPTEMBER 23500-SEP2024 07/2025 2:30:20 101-3101-431.32-16 01/14/2025 SURVEY MAPS-OCTOBER 23500-OCT2024 07/2025 PREPARED 01/14/2025, 15:22:00 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/31/2024 TO 01/14/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
-------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------- -------- ------------ -------- ------
101-3101-431.32-16 01/14/2025 SURVEY MAPS-NOVEMBER 23500-NOV2024 07/2025 1,747.47 01/14/2025 192684 COUNTY OF VENTURA 5817 330.0
101-4341-446.32-01 01/14/2025 HHAP GRNT HMIS USR LIC FE COC2025-1 07/2025 330.0 01/14/2025 192685 COUNTY OF VENTURA 8924 6,632.72
871-3740-437.69-41 01/14/2025 FA0004953 ACCT#AR0005095 IN0260624 07/2025 6,632.72 01/14/2025 192686 CYBERCOPY 10470 16.09
550-8610-486.92-21 01/14/2025 CH0901 RPLCMNT STICKER-PW B142577 07/2025 16.09 01/14/2025 192687 DESMOND GIBSON 8888888 162.54
860-0000-224.03-00 01/14/2025 FINAL BILL REFUND 000090945 07/2025 162.54 01/14/2025 192688 DIGI INTERNATIONAL INC. 12999 520.00
101-3130-431.32-01 01/14/2025 IMPLEMENTATION SVCS-SEPT INVUS633356 07/2025 520.00 01/14/2025 192689 DOWNS GOVERNMENT AFFAIRS LLC 12798 8,000.00 871-3701-437.32-01 01/10/2025 FED LOBBYING SVC-DEC 4189 024053 07/2025 8,000.00 01/14/2025 192690 E J HARRISON & SONS INC 320
631, 116:34
805-3505-435.34-11 01/14/2025 RUBBISH FEES-DECEMBER 20250107-EJH 07/2025 01/14/2025 192691 E J HARRISON & SONS INC 2737 10, 000. 0 101-3140-434.35-11 01/10/2025 STREET SWEEPING-DEC 0075271-IN 024525 07/2025 0,000.0 01/14/2025 192692 FAME SYSTEMS INC 15,564.22
101-5750-419.35-95 01/10/2025 JANITORIAL SVCS OCT-DEC 40769 023871 07/2025 3,893.76 101-5751-432.35-95 01/10/2025 JANITORIAL SVCS OCT-DEC 40769 023871 07/2025 1,784.63 101-5753-468.35-95 01/10/2025 JANITORIAL SVCS OCT-DEC 40769 023871 07/2025 7,571.20 815-4001-449.35-95 01/10/2025 JANITORIAL SVCS OCT-DEC 40769 023871 07/2025 1,211.3 871-3740-437.35-95 01/10/2025 JANITORIAL SVCS OCT-DEC 40769 023871 07/2025 1,103.24 01/14/2025 192693 FIGUEROA ENGINEERING INC 8672 1,650.00 220-3310-433.35-51 01/10/2025 TRIM TREE GRATES-STREETS 60597 024603 07/2025 1,650.00 01/14/2025 192694 FILIPPIN ENGINEERING INC 11332 124,036.2, 410-8510-485.92-41 01/10/2025 CP-5095 TO 11/30 234702-02 024238 07/2025 64,363:1 410-8510-485.92-41 01/10/2025 CP-5095 TO 10/31 234702-09 024238 07/2025 01/14/2025 192695 FLOWERS & ASSOCIATES INC 10591 1, 164:50 410-8510-485.92-21 01/10/2025 SD5115 TO 11/30 24-5555 024044 07/2025 01/14/2025 192696 FRONTIER 12191 ,241.1
530-5334-453.60-61 01/14/2025 RING CENTRAL TO 1/25 388-8096JAN2025 07/2025 ,241.1 01/14/2025 192697 GEODYNAMICS INC 10395 , 795. 0
101-3101-431.32-13 01/10/2025 GEOTECH REVIEW TO 12/31 12-24-009 024290 07/2025 795.0 01/14/2025 192698 GEOVANNY GARCES 8888888 181.52
860-0000-224.03-00 01/14/2025 FINAL BILL REFUND 000020117 07/2025 181.52 PREPARED 01/14/2025, 15:22:00 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/31/2024 TO 01/14/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
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ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 01/14/2025 192699 GOODALE ARCHITECTURE PLANNING 12511 22,176.50 410-8510-485.92-41 01/10/2025 CP-5095 TO 10/31 3RD AMEND 8 023048 07/2025 22,176.50 01/14/2025 192700 GPA CONSULTING 10992 5,746.60
410-8510-485.92-21 01/10/2025 PV BIKE LANE TO 11/30 24-17199 022596 07/2025 362.28 410-8510-485.92-21 01/10/2025 ST5102 TO 11/30 24-17237 023701 07/2025 5,384.32 01/14/2025 192701 GRAINGER INC 306 885.90
815-4001-449.36-03 01/13/2025 SUPPLIES-RANCH HOUSE 9357797704 024404 07/2025 68.77 101-5753-468.36-03 01/13/2025 SUPPLIES-LIBRARY 9357797712 024404 07/2025 44.39 815-4001-449.36-03 01/13/2025 SUPPLIES-RANCH HOUSE 9357797720 024404 07/2025 68.77 101-3150-431.61-41 01/13/2025 SUPPLIES-STREETS 9359738433 024404 07/2025 182.09 101-5753-468.36-03 01/13/2025 SUPPLIES-LIBRARY 9359738441 024404 07/2025 145.82 101-3150-431.61-41 01/13/2025 SUPPLIES-STREETS 9359738458 024404 07/2025 11.30 220-3310-433.61-01 01/13/2025 SUPPLIES-STREETS 9363347601 024404 07/2025 56.48 220-3310-433.61-01 01/13/2025 SUPPLIES-STREETS 9363347619 024404 07/2025 308.28 01/14/2025 192702 GRANITE CONSTRUCTION CO 8888888 209.13 860-0000-224.03-00 01/14/2025 FINAL BILL REFUND 000041963 07/2025 209.13 01/14/2025 192703 HAMNER JEWELL & ASSOCIATES 8427 5,341.00 410-8510-485.92-21 01/10/2025 PV RD BIKE LANES TO 11/30 204226 024555 07/2025 ,869. 101-3101-431.32-11 01/10/2025 SPRNGVL CLTRN LND-11/30 204282 024555 07/2025 ,474.2 01/14/2025 192704 HDR ENGINEERING INC. 12651 3,091.50
873-8816-488.92-21 01/10/2025 PV RD MAIN DSGN TO 12/28 1200684306 023206 07/2025 2,766.50 410-8510-485.92-21 01/10/2025 PV RD BIKE INS TO 11/30 1200680459 024556 07/2025 325.00 01/14/2025 192705 HILL BROTHERS CHEMICAL CO 7473 2,497.2 871-3730-437.61-61 01/10/2025 THIOGUARD-SANI INV13116670 024282 07/2025 2,497.2 01/14/2025 192706 INFOSEND 12891 5,617. 0
101-1501-415.32-01 01/10/2025 BILL MAILING SVC-DEC 277932 023638 07/2025 23.6 101-1501-415.61-06 01/10/2025 BILL MAILING SVC-DEC 277932 023638 07/2025 82.48 860-1502-436.32-01 01/10/2025 BILL MAILING SVC-DEC 277932 023638 07/2025 1,077.14 860-1502-436.61-06 01/10/2025 BILL MAILING SVC-DEC 277932 023638 07/2025 556.7 871-1503-437.32-01 01/10/2025 BILL MAILING SVC-DEC 277932 023638 07/2025 646.73 871-1503-437.32-01 01/10/2025 BILL MAILING SVC-DEC 277932 023638 07/2025 430.41 871-1503-437.61-06 01/10/2025 BILL MAILING SVC-DEC 277932 023638 07/2025 556.78 101-1501-415.61-11 01/10/2025 BILL MAILING SVC-DEC 277932 07/2025 870.76 860-1502-436.61-11 01/10/2025 BILL MAILING SVC-DEC 277932 07/2025 ,586.1 871-1503-437.61-11 01/10/2025 BILL MAILING SVC-DEC 277932 07/2025 ,586.. 01/14/2025 192707 JACOB LOPEZ 8888888
07/2025 16:26
860-0000-224.03-00 01/14/2025 FINAL BILL REFUND 000090215 01/14/2025 192708 JAIMIE JOHNSON 13222 05. 7
101-1501-415.59-01 01/14/2025 MILEAGE REIMBURSE-JOHNSON 20250103-JOHNSO 07/2025 05.7 01/14/2025 192709 JIE WANG 8888888 33.37
860-0000-224.03-00 01/14/2025 FINAL BILL REFUND 000068647 07/2025 33.37 PREPARED 01/14/2025, 15:22:00 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/31/2024 TO 01/14/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
--------- ------_-
TRN DATE PER/YEAR TRN AMOUNT
ACCOUNT # DESCRIPTION INVOICE PO #
01/14/2025 192710 JON A ADAMS 8888888 69.58
860-0000-224.03-00 01/14/2025 FINAL BILL REFUND 000054171 07/2025 69.58 01/14/2025 192711 KALICO OFFICE FURNITURE 13060 25,300.34 101-2101-421.36-01 01/10/2025 S/M SERGEANT OFFC-PD 9366 024552 07/2025 25,300.34 01/14/2025 192712 KENNEDY /JENKS CONSULTANTS 9042 1,200.00 860-3601-436.32-01 01/10/2025 GRANT SUPPORT TO 12/27 177044 023340 07/2025 600.00 871-3701-437.32-01 01/10/2025 GRANT SUPPORT TO 12/27 177044 023340 07/2025 600.00 01/14/2025 192713 LISA HERME 8888888 34.04
860-0000-224.03-00 01/14/2025 FINAL BILL REFUND 000084019 07/2025 34.04 01/14/2025 192714 LOOPNET 12718 380.00
101-6501-465.69-01 01/14/2025 REALTY DATABASE TO 1/31 121279731-1 07/2025 380.00 01/14/2025 192715 MCDONALD'S 8888888 184.27
860-0000-224.03-00 01/14/2025 FINAL BILL REFUND 000020627 07/2025 184.27 01/14/2025 192716 MJB ELECTRIC 7163 , 755. 0
810-3805-438.35-72 01/10/2025 ELECTRICAL WORK-STREETS 10898 024405 07/2025 , 755.0 01/14/2025 192717 MK INTERNATIONAL, LLC 13180 1,500.8
871-3740-437.61-61 01/10/2025 GLYCERIN-SANI 15226 024285 07/2025 1,500.8 01/14/2025 192718 MSO TECHNOLOGIES INC 12517 344.00
871-3720-437.35-74 01/10/2025 SCADA SERVICE-SANI 8458 024436 07/2025 344.00 01/14/2025 192719 M6 CONSULTING INC. 12619 ,285.'
101-3101-431.32-14 01/10/2025 LAND DVLPMNT ENG TO 12/31 3946 024292 07/2025 ,285.1 01/14/2025 192720 NATIONAL PLANT SERVICES INC 12883 32, 650,00 871-3720-437.35-74 01/10/2025 PUMP STA#3 CLEANING 021057 024568 07/2025 01/14/2025 192721 NORMA CORZINE 8888888 32.4
860-0000-224.03-00 01/14/2025 FINAL BILL REFUND 000061307 07/2025 32.4. 01/14/2025 192722 NORMAN PHELPS 8888888 110.94
860-0000-224.03-00 01/14/2025 FINAL BILL REFUND 000008609 07/2025 110.94 01/14/2025 NORTON ROSE FULBRIGHT US LLP 8275 , 088. 1
699-7696-476.32-01 01/14/2025 AUDIT CONFIRM LETTER 7002469345 07/2025 ,088.5 01/14/2025 192724 NOVACOAST INC 13233 6,700.
530-5330-453.32-01 01/10/2025 CLOUDELARE SOFTWARE 90092776 024596 07/2025 6,700.0 01/14/2025 192725 OMEGA INDUSTRIAL SUPPLY INC 37.3
101-3150-431.61-41 01/14/2025 SUPPLIES-STREETS 161098 07/2025 37.3 01/14/2025 192726 ON DUTY UNIFORMS 12756 31.3
101-2101-421.69-21 01/14/2025 NAME BADGE-PD 2475 07/2025 31.31 PREPARED 01/14/2025, 15:22:00 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/31/2024 TO 01/14/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------- --------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 01/14/2025 192727 PATRICIA KENNEY 8888888 32.78
860-0000-224.03-00 01/14/2025 FINAL BILL REFUND 000091377 07/2025 32.78 01/14/2025 192728 PERRY JOHNSON LABORATORY 13197 4,611.45 871-3740-437.35-74 01/10/2025 11/7 AUDIT-SANI L17736-IN 024512 07/2025 4,611.45 01/14/2025 192729 PLATINUM TOW & TRANSPORT INC 10329 295.00 101-2101-421.32-01 01/14/2025 TOWING-PD 139859 07/2025 295.00 01/14/2025 192730 PLEASANT VLY MUTUAL WATER CO 509 124.23 220-3310-433.60-21 01/14/2025 SAN YSIDRO TO 1/1 115510-NOV-DEC 07/2025 124.23 01/14/2025 192731 PONDEROSA FLOWER SHOPPE 12060 96.47
101-1101-411.61-23 01/14/2025 FLOWERS-DEFRATUS 1084009960 07/2025 96.47 01/14/2025 192732 PTS COMMUNICATIONS INC. 12746 173.00
530-5334-453.60-61 01/14/2025 LIBRARY PAY PHONES-JAN 2131122 07/2025 173.00 01/14/2025 192733 QUINN COMPANY 534 1,202.00
871-3720-437.35-74 01/10/2025 SUPPLIES-SANI WON10023654 024295 07/2025 1,281.32 871-3720-437.35-74 01/10/2025 SUPPLIES-SANI WON10023854 024295 07/2025 1,202.00 871-3720-437.35-74 01/14/2025 CREDIT MEMO BON10000661 07/2025 1,281.32- 01/14/2025 192734 RAILPROS INC. 12799 2,923.40
410-8510-485.92-21 01/10/2025 PHS 2 PSR DESIGN TO 11/30 ST1405 _P2202411 023978 07/2025 2,923.40 01/14/2025 192735 RINCON CONSULTANTS INC 10396 14,499.73 101-1701-417.32-01 01/10/2025 CAP & SFTY ELMNT TO 11/30 62023 023407 07/2025 3,797.2! 101-1701-417.32-01 01/10/2025 CM RPD-195 LNR HM - 10/31 61420 024196 07/2025 101-1701-417.32-01 01/10/2025 CPD-6M (23) TO 11/30 62005 024196 07/2025 6, 612-75 101-1701-417.32-01 01/10/2025 CM RPD-195 INR HM-11/30 62211 024196 07/2025 3,030.00 01/14/2025 192736 ROTARY CLUB OF CAMARILLO 13116 194.00 101-2101-421.69-01 01/14/2025 DECEMBER CLUB DUES-PD 4282 07/2025 97.00 101-2101-421.69-01 01/14/2025 NOVEMBER CLUB DUES-PD 4230 07/2025 97.00 01/14/2025 192737 ROYAL INDUSTRIAL SOLUTIONS 4737 18,483.05 871-3720-437.61-64 01/10/2025 SUPPLIES-SANI 9009-1052896 024567 07/2025 16,183.4t 871-3720-437.61-64 01/13/2025 SUPPLIES-SANI 9009-1053190 024414 07/2025 300.59 871-3740-437.61-64 01/13/2025 SUPPLIES-SANI 9009-1053636 024414 07/2025 1,952.53 871-3740-437.61-64 01/13/2025 SUPPLIES-SANI 9009-1053771 024414 07/2025 46.47 01/14/2025 192738 RTW MANAGEMENT INC. 13163 242,105.97
810-3801-438.34-35 01/10/2025 FIXED-DECEMBER 7099 024326 07/2025 18,049.42 810-3801-438.34-41 01/10/2025 FIXED-DECEMBER 7099 024326 07/2025 59,833.54 810-3801-438.34-45 01/10/2025 FIXED-DECEMBER 7099 024326 07/2025 31,858.55 810-3801-438.34-41 01/10/2025 FIXED ROUTE-DECEMBER 7100 024326 07/2025 7,524.72 810-3801-438.61-30 01/10/2025 FIXED ROUTE-DECEMBER 7100 024326 07/2025 1,233.30 810-3801-438.34-35 01/10/2025 DAR-DECEMBER 7102 024326 07/2025 14,746.43 PREPARED 01/14/2025, 15:22:00 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/31/2024 TO 01/14/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
--------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------ ---- ---.
810-3801-438.34-41 01/10/2025 DAR-DECEMBER 7102 024326 07/2025 45,451.15 810-3801-438.34-45 01/10/2025 DAR-DECEMBER 7102 024326 07/2025 27,792.41 810-3801-438.61-30 01/10/2025 DAR-DECEMBER 7102 024326 07/2025 15,199.16 810-3801-438.34-35 01/10 2025 VEHICLE MAINTENANCE-DEC 7103 024326 07/2025 310.58 810-3801-438.34-41 01/ 2025 VEHICLE MAINTENANCE-DEC 7103 024326 07/2025 617.84 810-3801-438.34-45 01 2025 VEHICLE MAINTENANCE-DEC 7103 024326 07/2025 548.20 810-3801-438.34-46 01 2025 FIXED-DECEMBER 7099 024327 07/2025 12,391.49 810-3801-438.34-46 01/ 2025 TROLLEY-DECEMBER 7101 024327 07/2025 11,824.56 810-3801-438.61-35 01/1 2025 TROLLEY-DECEMBER 7101 024327 07/2025 1,501.69 810-3801-438.34-46 01/10 2025 VEHICLE MAINTENANCE-DEC 7103 024327 07/2025 258.95 810-0000-348.58-01 01/10/ 2025 FIXED ROUTE FARE-DECEMBER 7100 07/2025 162.60- 810-0000-348.58-01 01/10/2025 DAR FARES-DECEMBER 7102 07/2025 5,543.42- 810-0000-348.58-23 01/10/2025 TROLLEY FARES-DECEMBER 7101 07/2025 1,330.00- 01/14/2025 192739 RYAN STRAWSER 12901 239.05
101-3130-431.61-01 01/14/2025 EQUIPMENT REIMBURSE-PW 20250108-STRAWS 07/2025 239.05 01/14/2025 192740 SAGE ENERGY CONSULTING 12895 6,493.75 410-8610-486.92-21 01/10/2025 CH-5067 TO 12/28 423999 023293 07/2025 3,896.25 863-8710-487.92-21 01/10/2025 CH-5067 TO 12/28 423999 023293 07/2025 974.06 873-8810-488.92-21 01/10/2025 CH-5067 TO 12/28 423999 023293 07/2025 1,623.4:
01/14/2025 192741 SAM HILL & SONS, INC. 10062 31: 198:00 871-3730-437.35-74 01/10/2025 RAISING MANHOLES TO 10/10 5157 024491 07/2025 01/14/2025 192742 SATCOM GLOBAL INC 10693 77.98
101-2101-421.60-61 01/14/2025 DECEMBER SIM CARD FEE-PD AI01250041 07/2025 77.98 01/14/2025 192743 SCREENCLOUD INC 13236 :40.0
530-5330-453.32-01 01/14/2025 CORE ANNUALLY INC75965 07/2025 :40.0 01/14/2025 192744 SEARLE CREATIVE GROUP 12664 6,530.00
101-6501-465.54-01 01/10/2025 MARKETING SVCS-NOV 24682 024102 07/2025 01/10/2025 MARKETING SVCS-DEC 24699 024102 07/2025 1, 815.00 101-6501-465.54-01
01/14/2025 192745 SHIRLEY SALAZAR 8888888 39.38
860-0000-224.03-00 01/14/2025 FINAL BILL REFUND 000083691 07/2025 39.38 01/14/2025 192746 55.54
S1/14/ 202RCE OF CALIFORNTA USINESS CARDS-U LARA
101-3101-431.61-06 01/14/2025 1627383 07/2025 55.54
01/14/2025 192747 SO CAL GAS 591 155.21
871-3740-437.60-11 01/14/2025 150 HOWARD RD 8200 1-DEC2024 07/2025 155.21 01/14/2025 192748 SOFIA MOUNDAY 8888888 98. 0
860-0000-224.03-00 01/14/2025 FINAL BILL REFUND 000035981 07/2025 98. - 01/14/2025 192749 SOUTHERN CALIF EDISON 589
220-3110-432.60-01 01/14/2025 STREET LIGHTS 508257-DEC2024 07/202. 183,20:38 871-3740-437.60-01 01/14/2025 SANITATION PLANT 764914-DEC2024 07/202.
PREPARED 01/14/2025, 15:22:00 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/31/2024 TO 01/14/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
--------- --------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO = PER/YEAR TRN AMOUNT --------- -------- ------------ -------- -------
871-3740-437.60-01 01/14/2025 150 HOWARD RD 709077-DEC2024 07/2025 40.33 860-3620-436.60-01 01/14/2025 EUBANKS/WILLIS 224675-DEC2024 07/2025 4,211.88 220-3310-433.60-01 01/14/2025 49 1/2 PALM/VENTURA BLVD 425949-DEC2024 07/2025 202.05 101-4510-443.60-01 01/14/2025 COURT HOUSE 237344-DEC2024 07/2025 339.50 101-5751-432.60-01 01/14/2025 CORP YARD 053469-DEC2024 07/2025 1,530.37 01/14/2025 192750 STAPLES BUSINESS ADVANTAGE 9828 158.63 871-3701-437.61-01 01/13/2025 SUPPLIES-SANI 6021012977 024445 07/2025 99.35 101-3101-431.61-01 01/13/2025 SUPPLIES-PUBLIC WORKS 6021012980 024445 07/2025 59.28 01/14/2025 192751 T-MOBILE USA 11569 100.00
101-2101-421.32-01 01/14/2025 AREA/TOWER DUMP TO 11/29 9590484069 07/2025 100.00 01/14/2025 192752 THE BIO SCIENCE ALLIANCE 12840 1,000.00 101-6501-465.69-01 01/14/2025 24/25 SPONSORSHIP 2025-005 07/2025 1,000.00 01/14/2025 192753 THE WHARF 3385 349.6
101-0000-204.46-00 01/14/2025 PANTS/SHIRTS NO LOGO-PW 327975 07/2025 349.6 01/14/2025 192754 THOMAS MILLER 13004 1,900.00
101-2101-421.59-01 01/14/2025 TRAVEL ADV-EXP COMP 20250114-MILLER 07/2025 1,900.00 01/14/2025 192755 TRACY WEISS 8888888
07/2025 111:68
860-0000-224.03-00 01/14/2025 FINAL BILL REFUND 000091001 01/14/2025 192756 TRAFFIC TECHNOLOGIES LLC 10836 574.66 101-3130-431.61-01 01/13/2025 SUPPLIES-PUBLIC WORKS 49295 024356 07/2025 279.68 101-3150-431.61-01 01/13/2025 SUPPLIES-STREETS 49401 024356 07/2025 294.98 01/14/2025 192757 UNDERGROUND SERVICE ALERT 638 303.83
871-3701-437.32-01 01/14/2025 UG SERVICE TICKETS 1220240104 07/2025 116.33 860-3601-436.32-01 01/14/2025 UG SERVICE TICKETS 1220240104 07/2025 871-3701-437.32-01 01/14/2025 STATE REG FEE 24-251975 07/2025 34.99 860-3601-436.32-01 01/14/2025 STATE REG FEE 24-251975 07/2025 34.99 01/14/2025 192758 UNITED STORM WATER INC 9381
220-3310-433.35-20 01/10/2025 CATCH BASIN INSPECTIONS SW42180 024459 07/2025 221-3311-433.35-20 01/10/2025 CATCH BASIN INSPECTIONS SW42180 024459 07/2025 224-3314-433.35-20 01/10/2025 CATCH BASIN INSPECTIONS SW42180 024459 07/2025 225-3315-433.35-20 01/10/2025 CATCH BASIN INSPECTIONS SW42180 024459 07/2025 592.00 226-3316-433.35-20 01/10/2025 CATCH BASIN INSPECTIONS SW42180 024459 07/2025 228-3318-433.35-20 01/10/2025 CATCH BASIN INSPECTIONS SW42180 024459 07/2025 1 32.00 230-3320-433.35-20 01/10/2025 CATCH BASIN INSPECTIONS SW42180 024459 07/2025 810-3805-438.35-20 01/10/2025 CATCH BASIN INSPECTIONS SW42180 024459 07/2025 860-3670-436.35-72 01/10/2025 CATCH BASIN INSPECTIONS SW42180 024459 07/2025 51.1 01/14/2025 192759 UNITED WATER CONSERVATION DIST 7421 16,427.82 860-3610-436.69-31 01/14/2025 JULY-DEC GWTR EXTRACT FEE 20250103-UWCD 07/2025 16,427.81 01/14/2025 192760 USA BLUEBOOK 9466 10,275.0
871-3740-437.61-62 01/13/2025 ALL WEATHER SAMPLER-SANI INV00569038 024419 07/2025 1O,275.0 PREPARED 01/14/2025, 15:22:00 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/31/2024 TO 01/14/2025 BANK CODE *ALL*
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DATE NUMBER VENDOR NAME VENDOR # AMOUNT
-------- -------
TRN DATE PER/YEAR TRN AMOUNT
ACCOUNT # DESCRIPTION INVOICE PO #
01/14/2025 192761 VC FIRE PROTECTION DISTRICT 3333333 1,040.00 101-1701-417.32-01 01/14/2025 FIRE PLAN CK FEE FNC24-01091 07/2025 520.00 101-1701-417.32-01 01/14/2025 FIRE PLAN CK FEE FNC24-01092 07/2025 520.00 01/14/2025 192762 VENTURA COUNTY TRANS COMM 2161 315.00 611-7611-416.69-67 01/14/2025 BUS PASSPORTS-DECEMBER 20250109-VCTC 07/2025 315.00 01/14/2025 192763 VERIZON WIRELESS 11562 158.04
860-3620-436.60-01 01/14/2025 MOBILE BROADBAND TO 1/28 6102320188 07/2025 158.04 01/14/2025 192764 VSS INTERNATIONAL 8888888 :90.7
860-0000-224.03-00 01/14/2025 FINAL BILL REFUND 000091469 07/2025 90.7 01/14/2025 192765 WATER SYSTEMS CONSULTING INC 11957 ,813.7 860-3601-436.32-01 01/10/2025 PM SERVICES TO 11/30 10328 024113 07/2025 , 813.7 01/14/2025 192766 WATERWISE CONSULTING INC 11973 6,005:00 862-3660-436.69-82 01/10/2025 DEVICE REBATE PROGRAM-DEC 8413 021859 07/2025 01/14/2025 192767 WEBSOFT DEVELOPERS, INC. 13204 1,400.0 860-3601-436.32-01 01/10/2025 LEAD SRVC LINE INVNIRY INV-000682 024493 07/2025 1,400.0 01/14/2025 192768 WECK LABORATORIES INC 10838 1: 620:00 860-3610-436.34-01 01/10/2025 12/16 WATER ANALYSIS W5A0360 024340 07/2025 01/14/2025 192769 WESTERN NRG INC 11182
207277 1,152:50
530-5330-453.32-01 01/10/2025 24/7 URGENT CARE SUPPORT 023506 07/2025 01/14/2025 192770 WOOD RODGERS INC 13072
024111 21, 228.25
863-8710-487.92-21 01/10/2025 WT-5081 . TO 11/30 187813 07/2025 863-8716-487.92-21 01/10/2025 WT-1101 TO 11/30 187814 024521 07/2025 20,759.75 12/31/2024 9996771 STATE OF CALIFORNIA 2314 53, 376:39
101-0000-204.91-00 12/31/2024 EDD EFT 12/26 PAYROLL 20241231-EDD 06/2025 01/06/2025 9996772 VANTAGEPOINT TRANSFER AGENTS-8 9960 ,374.3 101-0000-204.11-00 01/06/2025 ICMA RHS PLAN 803516 20250106-RHS 07/2025 ,374.3 01/06/2025 9996773 VANTAGEPOINT TRANSFER AGENTS-1 2471 :76.1 101-0000-204.12-00 01/06/2025 ICMA 401 PLAN 109013 20250106-401 07/2025 :76.1 01/02/2025 9996774 STATE OF CALIFORNIA 2314 59.6
101-0000-204.91-00 01/02/2025 EDD EFT 12/26 PAYROLL 20250102-EDD 07/2025 59. 01/03/2025 9996775 DELTA DENTAL OF CALIFORNIA 9010
510-5110-451.32-01 01/03/2025 DENTAL ADMIN FEES-DEC BE006390376A 07/2025 E:3E 510-5110-451.52-82 01/03/2025 DENTAL CLAIMS TO 12/26 BE006390376C 07/2025 01/06/2025 9996776 U.S. BANK 8072 50,000. 0
699-0000-103.02-00 01/06/2025 2017 CFD #1 BOND 20250106-USBANK 07/2025 50, 000.0 PREPARED 01/14/2025, 15:22:00 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 12/31/2024 TO 01/14/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
---------- -------- ------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 01/07/2025 9996777 STATE OF CALIFORNIA 2312 2,092.56
101-1401-414.23-06 01/07/2025 2025 RPLCMNT BNFT CNTRBTN 100000017760364 07/2025 2,092.56 01/07/2025 9996778 STATE OF CALIFORNIA 2312 141,644.83
101-0000-204.09-00 01/07/2025 PERS EFT 12/26/24 PAYROLL 20250107-PERS 07/2025 141,644.83 01/08/2025 9996779 DELTA DENTAL OF CALIFORNIA 9010 1, 691.0 510-5110-451.52-82 01/08/2025 DENTAL CLAIMS TO 1/2 BE006400149C 07/2025 1, 691. 0 01/10/2025 9996780 VANTAGEPOINT TRANSFER AGENTS-1 2471 74,394.99 101-0000-204.12-00 01/10/2025 ICMA 401 PLAN 109013 20250110-401 07/2025 20250110-401 66,594:32
101-0000-204.01-00 01/10/2025 ICMA . 401 PLAN 109013 07/2025 01/10/2025 9996781 VANTAGEPOINT TRANSFER AGENTS-3 2418 58,445.86 101-0000-204.11-00 01/10/2025 ICMA 457 PLAN 303243 20250110-457 07/2025 457 PLAN 303243 53,694:75
101-0000-204.01-00 01/10/2025 ICMA 20250110-457 07/2025 01/10/2025 9996782 VANTAGEPOINT TRANSFER AGENTS-3 12240 1,730.02 101-0000-204.11-00 01/10/2025 ICMA 457 PTS PLAN 307381 20250110-457PTS 07/2025 1,730.02 01/10/2025 9996783 VANTAGEPOINT TRANSFER AGENTS-8 9960 81,860.0 101-0000-204.11-00 01/10/2025 ICMA RHS PLAN 803516 20250110-RHS 07/2025 81,860.0 01/10/2025 9996784 CA PUBLIC EMPL RETIRE SYSTEM 7597 87,578.8 101-0000-204.07-00 01/10/2025 PERS HEALTH PREM-JAN 100000017773456 07/2025 86,986.3 510-5110-451.52-45 01/10/2025 PERS HEALTH PREM-JAN 100000017773456 07/2025 10,586.00 101-0000-204.07-00 01/10/2025 PERS HEALTH PREM-JAN 100000017773456 07/2025 510-5110-451.32-01 01/10/2025 PERS HEALTH PREM-JAN 100000017773456 07/2025 10, 582.50 01/13/2025 9996785 STATE OF CALIFORNIA 2314 0,397.
101-0000-204.91-00 01/13/2025 EDD EFT 1/9 PAYROLI 20250113-EDD 07/2025 0,397.. 01/13/2025 9996786 INTERNAL REVENUE SERVICE 8504 45,494.. 101-0000-204.91-00 01/13/2025 IRS EFT 1/9 PAYROLI 20250113-IRS 07/2025 45,494. 3 01/02/2025 9996787 INTERNAL REVENUE SERVICE 8504 ,003.:
101-0000-204.91-00 01/02/2025 IRS EFT 12/26 PAYROLL 20250102-IRS 07/2025 ,003.1 DATE RANGE TOTAL * 4,183,369.51 *