Prepared: 02/04/2025, 12:15:50 CITY OF CAMARILLO Page 1 Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
00 JP Morgan Chase - Operating 101 General Fund 2,866,898.74 220 Lighting & Landscape MD 129,497.87
221 Zone 1-Mission Oaks MD1A 76,572.22
222 Zone 2-Wittenberg MD 2,787.61
223 Zone 3-Armitos Strm Basin 225.52
224 Zone 4-Mission Oaks In MD 4,460.79
225 Zone 5-Presley MD 725.03
226 Zone 6-Spanish Hills MD 333.42
227 Zone 7-Sares/Regis MD 477.70
228 Zone 8-Vista Las Posas MD 1,884.10
230 Zn 10-Adolfo Glen III MD 2,396.93
231 Zone 9-Adolfo Glen II MD 3,699.69
280 CDBG Fund 7,986.78
321 Library Debt Service 625.00
410 Capital Improv. Projects 1,047,257.36
498 Low-Mod Inc Hang Asset 5, 000.00
510 Risk Management 20,108.70
530 Information Systems 47,571.67
540 Vehicles & Equipment 75,329.53
611 General Agency Fund 113,021.96
623 RDP-21 Trust Fund 13,940.34
699 Community Facility Dist I 2,522.50
805 Solid Waste 1,103.00
810 Transit 8,574.18
815 Camarillo Ranch Events 10,912.93
860 Water Utility 578,089.11
861 Reclaimed Water 28,431.00
863 Water Capital Projects 16,812.00
Prepared: 02/04/2025, 12:15:50 CITY OF CAMARILLO Page 2 Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
00 871 Sanitary District 117,169.30
872 CAMSAN Debt Service 625.00
873 CAMSAN Capital Projects 333,576.97
Total 5,518, 616.95 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 649.50 Total 649.50 *
Grand Total 5,519,266.45 *
Warrants and Wires 5,519,266.45
1/23/2025 Net Payroll 650.276.22
Total Disbursements $ 6,169,542.67
The attached disbursements are accurate, and funds are available for payment thereof.
Panitatoursena
Judith Masooman, Accounting Specialist Pam Townsend, Assistant Director Of Finance In accordance with government code section 37208, the attached disbursements have been reviewed I/e certify as to the accuracy of the demands and the availability of funds for payments thereof. секты stef
Mark S. Uribe, Director Of Finance Greg Ramirez, City Manager PREPARED 02/04/2025, 12:14:16 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/15/2025 TO 02/04/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------- ---------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 01/21/2025 *192771 ACCU-PRINTS 12528 15.00
101-1601-418.32-52 01/21/2025 FINGERPRINTS-HR 2113 07/2025 15.00 01/21/2025 192772 AMAZON CAPITAL SERVICES INC. 12714 103.84 871-3701-437.61-01 01/21/2025 CREDIT MEMO 1YWF-4P6T-7HKC 07/2025 15.54- 101-2101-421.61-01 01/17/2025 SUPPLIES-PD 1GHN-LP3J-VD4P 024417 07/2025 3.7. 871-3701-437.61-01 01/17/2025 SUPPLIES-SANI 13RD-YVH4-3KXY 024417 07/2025 15.54 101-2101-421.61-16 01/17/2025 SUPPLIES-PD 19GV-DX7H-RHRJ 024417 07/2025 77.92 871-3701-437.61-01 01/17/2025 SUPPLIES-SANI 19HD-3VYQ-RG34 024417 07/2025 22.19 01/21/2025 192773 AT&T 11589 145.00
101-2101-421.32-01 01/21/2025 LEA TRACKING-PD 542794 07/2025 145.00 01/21/2025 192774 BKS LAW FIRM, A PROFESSIONAL C 12876 74,528.26 860-3601-436.32-06 01/21/2025 WTR LEGAL CONSULTING-DEC 8928. 0001-DEC24 07/2025 29,501.8 860-3601-436.32-06 01/21/2025 WTR LEGAL CONSULTING-NOV 8928.0001-NOV24 07/2025 15,026.3 01/21/2025 192775 CALIFORNIA BOILER INC 13156 4,702.12
871-3740-437.35-74 01/16/2025 BOILER REPAIRS-SANI 10021179 024562 07/2025 024562 3, 518:38
871-3740-437.35-74 01/16/2025 BOILER REPAIRS-SANI 10021883 07/2025 01/21/2025 192776 CAMARILLO ACE HARDWARE 13067
860-3601-436.61-01 01/17/2025 SUPPLIES-WATER 265 024316 07/2025 32:14 01/21/2025 192777 CDW GOVERNMENT LLC 8337 ,464.3
530-5330-453.61-16 01/21/2025 CREDIT MEMO AC1R41X 07/2025 ,786.92 530-5330-453.61-16 01/17/2025 SUPPLIES-IS AB9HZ8D 024329 07/2025 530-5330-453.61-16 01/17/2025 SUPPLIES-IS AB9UU5Y 024329 07/2025 332. 34 530-5330-453.61-01 01/17/2025 SUPPLIES-IS AC2JD9S 024329 07/2025 530-5330-453.61-16 01/17/2025 SUPPLIES-IS AC2RJ8R 024329 07/2025 530-5330-453.61-16 WEBCAM-IS AC3BF6H 2, 626.53
01/17/2025 024329 07/2025
01/21/2025 192778 CHARLES ABBOTT ASSOC INC 4948
101-2401-424.32-01 01/21/2025 BUILDING & SAFETY-NOV 68264 07/2025 101-2401-424.32-01 01/21/2025 MOUNTAIN FIRE SVCS 68265 07/2025 01/21/2025 192779 COASTAL EMBROIDERY 10889 03.2
101-1501-415.61-06 01/21/2025 NAME PLATE-FINANCE 66072 07/2025 5.0 860-3601-436.61-21 01/21/2025 SHIRTS/JACKET-PW 66603 07/2025 07/2025 194:13
871-3740-437.61-21 01/21/2025 SHIRTS/ JACKET-PW 66603
01/21/2025 192780 COASTAL PIPCO 170 525:07
871-3740-437.61-01 01/17/2025 SUPPLIES-SANI S2281592.001 024319 07/2025 01/21/2025 192781 DIGITAL ASSURANCE CERTIFICATIO 9629 1,250.00 321-7122-471.32-01 01/21/2025 DAC BOND ADMIN FEE 71943 07/2025 625.00 872-7173-471.32-01 01/21/2025 DAC BOND ADMIN FEE 71943 07/2025 625.00 01/21/2025 192782 DROPBOX INC. 12943 763.79
530-5330-453.32-01 01/16/2025 DROPBOX 5 USERS 3756067 023466 07/2025 763.79 *Last check from previous Disbursement List verified as 192770.
PREPARED 02/04/2025, 12:14:16 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/15/2025 TO 02/04/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------. ------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 01/21/2025 192783 ECONOMY PLUMBING INC 12709 872.59
101-5750-419.36-03 01/16/2025 SINK STOPPAGE-CITY HALL 106977 024476 07/2025 432.50 101-5750-419.36-03 01/16/2025 RPR SINK LEAK-CITY HALL 106989 024476 07/2025 440.09 01/21/2025 192784 EMPLOYEE RELATIONS INC 11289 113.22
101-1601-418.32-52 01/17/2025 BACKGROUND CHECK 98373 024502 07/2025 113.22 01/21/2025 192785 F MORTON PITT CO. 11287 354.51
101-2101-421.61-21 01/21/2025 POLO/PANT-PD 19234 07/2025 354.5 01/21/2025 192786 FAME SYSTEMS INC 10472 31,084. 9
101-4510-443.35-95 01/16/2025 JANITORIAL SVCS-JANUARY 40780 023871 07/2025 21.81 101-5750-419.35-95 01/16/2025 JANITORIAL SVCS-JANUARY 40780 023871 07/2025 5,645.95 101-5751-432.35-95 01/16/2025 JANITORIAL SVCS-JANUARY 40780 023871 07/2025 2,514.53 101-5753-468.35-95 01/16/2025 JANITORIAL SVCS-JANUARY 40780 023871 07/2025 15,737.28 815-4001-449.35-95 01/16/2025 JANITORIAL SVCS-JANUARY 40780 023871 07/2025 , 942. 4 871-3740-437.35-95 01/16/2025 JANITORIAL SVCS-JANUARY 40780 023871 07/2025 ,822.9 01/21/2025 192787 FGL ENVIRONMENTAL 2236 260.00
871-3740-437.34-01 01/17/2025 CHEMICAL ANALYSIS 12/4 419925A 024440 07/2025 260.00 01/21/2025 192788 FLOWERS & ASSOCIATES INC 10591 19,315.50 410-8510-485.92-41 01/16/2025 ST-5069 IO 11/30 24-5454 024492 07/2025 19,315.50 01/21/2025 192789 FRONTIER 12191 4.6
530-5334-453.60-61 01/21/2025 RING CENTRAL TO 2/01 388-8216JAN2025 07/2025 4.6 01/21/2025 192790 GENE FISHER 10517 590.28
623-7623-416.69-02 01/21/2025 RDP OLD CROWS MMBRSHP 20250113-FISHER 07/2025 RDP EMAIL ACCOUNTS REIMB 575:28
623-7623-416.61-01 01/21/2025 20250113-FISHER 07/2025
01/21/2025 192791 GLADWELL GOVERNMENTAL SERVICES 13002 150.0 101-1201-412.32-01 01/16/2025 RECORD RET IGL REVW-CLERK 5732 024231 07/2025 150.0 01/21/2025 192792 GRAINGER INC 306
871-3730-437.61-01 01/17/2025 SUPPLIES-SANI 9357672055 024404 07/2025 13338 871-3740-437.61-64 01/17/2025 SUPPLIES-SANI 9363943995 024404 07/2025 01/21/2025 192793 GRANITE CONSTRUCTION COMPANY 11308
354:70
860-3640-436.61-01 01/17/2025 ASPHALT-WATER 2873311 024336 07/2025 01/21/2025 192794 HARBOR OFFICE SOLUTIONS 12556 28.-
530-5334-453.36-01 01/16/2025 COPIES-LIBRARY 18524 024477 07/2025 28.1 01/21/2025 192795 HILL BROTHERS CHEMICAL CO 7473
THIOGUARD-SANI 12, 523:22
871-3730-437.61-61 01/16/2025 INV13117311 024282 07/2025 01/21/2025 192796 I-CARE RELIABILITY INC 13077 350.0
871-3740-437.35-72 01/16/2025 DEC VIBRATION SVCS-SANI 9822 024564 07/2025 50.0 PREPARED 02/04/2025, 12:14:16 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/15/2025 TO 02/04/2025 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 01/21/2025 192797 INTEGRATED FIRE & SAFETY 7030 1,793.19 101-5750-419.35-72 01/16/2025 QTRLY SPRNKLR INSPECT-CH 67688 023631 07/2025 212.53 101-5752-419.35-72 01/16/2025 QTRLY SPRNKLR INSPECT-PD 67689 023631 07/2025 212.53 101-5752-419.35-72 01/16/2025 QTRLY SPRNKIR INSPECT-PD 67690 023631 07/2025 212.53 101-5753-468.35-72 01/16/2025 QTRL SPRNKIR INSPECT-LIB 67691 023631 07/2025 212.53 815-4001-449.35-72 01/16/2025 ANNI INSPECT SPRNKLR-RH 67692 023631 07/2025 312.53 815-4001-449.35-72 01/16/2025 ANNUAL INSPECT-RH & BARN 67693 023631 07/2025 630.54 01/21/2025 192798 JCI JONES CHEMICALS INC 1146 16,635.06 871-3740-437.61-61 01/16/2025 HYPOCHLORITE-SANI 959470 024283 07/2025 9,445.62 871-3740-437.61-61 01/16/2025 SODIUM BISULFITE-SANI 959471 024284 07/2025 7,189.44 01/21/2025 192799 JENSEN DESIGN & SURVEY INC 13131 740.00 101-1701-417.32-01 01/16/2025 CONSULT SVCS TO 12/31 67736 024197 07/2025 740.00 01/21/2025 192800 KENNEDY/JENKS CONSULTANTS 9042 1,035.00 873-8810-488.92-21 01/16/2025 SS-1003 TO 12/27 177069 023699 07/2025 525:00 873-8810-488.92-41 01/16/2025 SS-5043 TO 12/27 176970R 024591 07/2025 01/21/2025 192801 MARK IT PLACE 8680
101-2101-421.69-20 01/21/2025 21004 07/2025 65:11
ENGRAVED PLAQUE-PD
01/21/2025 192802 MCMASTER-CARR 1355 20.6
871-3740-437.61-64 01/17/2025 SUPPLIES-SANI 38853711 024412 07/2025 20.6 01/21/2025 192803 MJB ELECTRIC 7163 390.00
101-5752-419.36-03 01/16/2025 ELECTRICAL WORK-PD 10900 024405 07/2025 390.00 01/21/2025 192804 ORKIN LLC 7471
101-5750-419.35-72 01/16/2025 PEST CONTROL SVC-DEC 0155016624366 024045 07/2025 101-5751-432.35-72 01/16/2025 PEST CONTROL SVC-DEC 0155016624366 024045 07/2025 101-5752-419.35-72 01/16/2025 PEST CONTROL SVC-DEC 0155016624366 024045 07/2025 101-5753-468.35-72 01/16/2025 PEST CONTROL SVC-DEC 0155016624366 024045 07/2025 815-4001-449.35-72 01/16/2025 PEST CONTROL SVC-DEC 0155016624366 024045 07/2025 302.50 871-3740-437.35-72 01/16/2025 PEST CONTROL SVC-DEC 0155016624366 024045 07/2025 01/21/2025 192805 P2S LP 13238 ,411.'
860-3601-436.32-06 01/21/2025 FORENSIC ENG SERVICES SIN048475 07/2025 ,411.1 01/21/2025 192806 RAVATT, ALBRECHT & ASSOCIATES 12515 2,970. 0 410-8510-485.92-41 01/16/2025 CH-09-01 THRU 11/30/24 1124-791 022689 07/2025 2,970.0 01/21/2025 192807 REGENCY ENTERPRISES INC 11886 89.0
101-5753-468.36-03 01/17/2025 SUPPLIES-LIBRARY 5131830 024388 07/2025 39. 01/21/2025 192808 REPUBLIC ELEVATOR CO. 12752 , 310.4
101-5752-419.35-72 01/16/2025 JAN-MAR ELEVATOR MAINT-PD 8106780117 023343 07/2025 12.4 101-5753-468.35-72 01/16/2025 DEC-FEB ELEVATOR MNT-LIB 8106751794 024541 07/2025 1,519.68 815-4001-449.35-72 01/16/2025 QTRLY INSPECTION-RH 8106751795 024547 07/2025 378.31 PREPARED 02/04/2025, 12:14:16 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/15/2025 TO 02/04/2025 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 01/21/2025 192809 RINCON CONSULTANTS INC 10396 1,721.75 101-1701-417.32-01 01/16/2025 CAM CAP & SFTY TO 12/31 62563 023407 07/2025 1,721.75 01/21/2025 192810 ROYAL INDUSTRIAL SOLUTIONS 4737 4,963.84 871-3740-437.61-64 01/17/2025 SUPPLIES-SANI 9009-1053574 024414 07/2025 4,937.04 871-3740-437.61-64 01/17/2025 SUPPLIES-SANI 9009-1053667 024414 07/2025 26.80 01/21/2025 192811 RSG INC 5522 5, 000.00
498-6990-463.32-01 01/16/2025 FY 2024 SB341 REPORT 12887 023616 07/2025 5,000.00 01/21/2025 192812 RYAN STRAWSER 12901 8,713.74
101-3130-431.61-52 01/21/2025 EMERG GENERATORS 20250113-STRAWS 07/2025 8,713.74 01/21/2025 192813 SMART SOURCE OF CALIFORNIA LLC 11423 125.31 101-1501-415.61-06 01/21/2025 BUSINESS CARDS-TOWNSEND 1626636 07/2025 55.54 101-1702-422.61-06 01/21/2025 BUSINESS CARDS-CODE 1628905 07/2025 69.77 01/21/2025 192814 SOCIETY OF ST VINCENT DE PAUL 12273 2,582.64 280-4405-444.70-48 01/21/2025 24/25 OCT-DEC CDBG 20250114-SOCIET 07/2025 2,582.64 01/21/2025 192815 SOUTHERN CALIF EDISON 589 15,710.10
815-4001-449.60-01 01/21/2025 RANCH HOUSE 792111-DEC2024 07/2025 582.29 101-3130-431.60-01 01/21/2025 TRAFFIC LIGHTS 2 282643-DEC2024 07/2025 58.36 810-3805-438.60-01 01/21/2025 METROLINK 451537-DEC2024 07/2025 4, 663.32 220-3110-432.35-51 01/21/2025 VENTURA BLVD PEDS 054390-DFC2024 07/2025 1,551.99 101-3130-431.60-01 01/21/2025 TRAFFIC LIGHTS 513201-DEC2024 07/2025 8,854.14 01/21/2025 192816 THE FINISH LINE 10985 18. 6.
101-3130-431.61-21 01/21/2025 SHIRTS-PUBLIC WORKS 12759 07/2025 78.6 01/21/2025 192817 TRI - STATE GENERAL CONTRACTOR 3333333 4,797.73 101-0000-343.53-08 01/21/2025 REFUND #24-431 TECH ERROR 20250109-TRI-ST 07/2025 34.93 101-0000-322.34-01 01/21/2025 REFUND #24-431 TECH ERROR 20250109-TRI-ST 07/2025 1,587.60 101-0000-322.34-01 01/09/2025 REFUND #24-431 TECH ERROR 20250109-TRI-ST 07/2025 3,175.20 01/21/2025 ** 192821 US BANK 12257 41,936.22
530-5330-453.59-01 01/21/2025 ENGAGE CON REG-CLOCK STMTS-JAN2025 07/2025 999.00 101-5750-419.36-03 01/21/2025 BLINDS-PUBLIC WORKS STMTS-JAN2025 07/2025 536.12 101-1501-415.61-06 01/21/2025 SUPPLIES-FINANCE STMTS-JAN2025 07/2025 212.05 101-1501-415.59-01 01/21/2025 MMASC REG-FIN 4 EE'S STMTS-JAN2025 07/2025 40.00 101-1501-415.59-01 01/21/2025 CSMFO REG-M URIBE STMTS-JAN2025 07/2025 880.00 101-1501-415.59-01 01/21/2025 CSMFO REG-ROBERTSON STMTS-JAN2025 07/2025 565.00 101-1501-415.59-01 01/21/2025 CSMFO HOTEL- M URIBE STMTS-JAN2025 07/2025 287.19 101-1501-415.59-01 01/21/2025 CSMFO HOTEL- ROBERTSON STMTS-JAN2025 07/2025 287.19 101-1501-415.69-23 01/21/2025 CREDIT CARD PH2 TESTING STMTS-JAN2025 07/2025 1.03 101-1501-415.69-23 01/21/2025 CREDIT CARD PH2 TESTING STMTS-JAN2025 07/2025 3.95 101-1501-415.69-02 01/21/2025 WSJ MONTHLY SUB STMTS-JAN2025 07/2025 48.26 101-1501-415.69-01 01/21/2025 CAPPO MMBRSHP-SALINAS STMTS-JAN2025 07/2025 145.00 101-1501-415.69-01 01/21/2025 CSMFO MMBRSHP-TOWNSEND STMTS-JAN2025 07/2025 150.00 **Checks 192818-192820 are overflow voids.
PREPARED 02/04/2025, 12:14:16 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/15/2025 TO 02/04/2025 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 -—----------- ------- -------—-—
101-1501-415.61-06 01/21/2025 REFUND-RTN INK CARTRDGS STMTS-JAN2025 07/2025 212.05- 101-1501-415.59-01 01/21/2025 REFUND CSMFO REG-URIBE STMTS-JAN2025 07/2025 315.00- 101-1501-415.69-01 01/21/2025 GOA MMBRSHP-TOWNSEND STMTS-JAN2025 7/2025 150.00 101-1501-415.59-01 01/21/2025 GFOA REG-TOWNSEND STMTS-JAN2025 525.00 101-1501-415.59-01 01/21/2025 CAPPO REG-SALINAS STMTS-JAN2025 595.00 871-3701-437.59-01 01/21/2025 CASA REG-CMO/COUNCIL STMTS-JAN2025 3,725.00 871-3701-437.59-01 01/21/2025 CASA REG-CITY COUNCIL STMTS-JAN2025 3,475.00 101-2101-421 . 69-01 01/21/2025 IACP MMBRSHP-E TENNESSEN STMTS-JAN2025 220.00 101-2101 421 69-02 01/21/2025 SQUAREUP SUBCRPTN STMTS-JAN2025 35.00 101-110 59-01 01/21/2025 COUNCIL MTG EXP STMTS-JAN2025 6.00 101-11 • 59-01 01/21/2025 COUNCIL MTG EXP STMTS-JAN2025 235.79 101-210 -421.61-06 01/21/2025 STATION CARDS-PD STMTS-JAN2025 304.15 860-360 -436.59-01 01/21/2025 ACWA CONF PARKING STMTS-JAN2025 11.33 860-3601 -436.59-01 01/21/2025 ACWA HOTEL-A RAMIREZ STMTS-JAN2025 468.20 101-140 -414.61-01 01/21/2025 SUPPLIES-CMO STMTS-JAN2025 2025 7.96 101-11 . 61-01 01/21/2025 SUPPLIES-CITY COUNCIL STMTS-JAN2025 U25 35.38 101-1101-41 . 59-01 01/21/2025 CLU CONF REG-BRAVO STMTS-JAN2025 025 55.00 101-1101-411 .. 69-01 01/21/2025 ICLOUD STORAGE-BRAVO STMTS-JAN2025 07/2025 101-1101-411.61-01 01/21/2025 SUPPLIES-CITY COUNCIL STMTS-JAN2025 07/2025 2 101-1101 -411 . 61-01 01/21/2025 SUPPLIES-CITY COUNCIL STMTS-JAN2025 07/2025 : 885000 860-3601-436.59-01 01/21/2025 ACWA HOTEL-D TENNESSEN STMTS-JAN2025 mm 8
860-3601-436.59-01 01/21/2025 ACWA HOTEL-TREMBLEY STMTS-JAN2025 101-1401-414.59-01 01/21/2025 CCMF CONF EXP-CMO STMTS-JAN2025 9 101-3101-431 . 59-01 01/21/2025 MMASC REG-2 EE'S PW STMTS-JAN2025 2 101-3130-431 . 59-01 01/21/2025 MMASC REG-2 EE'S PW STMTS-JAN2025 2 101-3130-4 31 . 59-01 01/21/2025 ONLINE TRAINING-GALLEGOS STMTS-JAN2025 101-3101-4 31 . 59-01 01/21/2025 MMASC REG-PICHARDO STMTS-JAN2025 101-3101- • 69-01 01/21/2025 LEED CERT-YIM STMTS-JAN2025 85 mm
101-3101- . 69-01 01/21/2025 ASFPM MMRSHP-ORTIZ STMTS-JAN2025 20 180.00 101-1601-418 . 61-23 01/21/2025 HR EXP STMTS-JAN2025 20 101-1101-411.61-23 01/21/2025 EE REC DINNER EXP STMTS-JAN2025 20 101-1101-411.61-23 01/21/2025 EE REC DINNER EXP STMTS-JAN2025 7 2025 1 101-1601-418.32-52 01/21/2025 ORAL BOARD EXP 12-3-24 STMTS-JAN2025 7 /2025 101-1601-418.32-52 01/21/2025 ORAL BOARD EXP 12-11-24 STMTS-JAN2025 /2025 101 101-411.61-23 01/21/2025 EE REC DINNER EXP STMTS-JAN2025 /2025 101 601-418.69-01 01/21 SHRM MMBRSHP-J PETRY STMTS-JAN2025 2025 01 60 1-418.32-52 01/21 ORAL BOARD EXP 12-18-24 STMTS-JAN2025 2025 01 60 1-418.32-52 01/2 ORAL BOARD EXP 12-18-24 STMTS-JAN2025 2025 01 60 1-418.61-23 01/2 HR EXP STMTS-JAN2025 2025
01 60 1-418.32-52 01/2 CAPPO RECRUIT POSTING STMTS-JAN2025 025 100 01- 702-422.59-01 01/2 CACEO WEBINAR-GOMEZ STMTS-JAN2025 25 40. 101-1702-422.59-01 01/2 CACEO WEBINAR-CAREY STMTS-JAN2025 02 40. 101-1702-422.59-01 01/21 REFUND HOTEL-CAREY STMTS-JAN2025 2025 101-1701-417.59-01 01/21/202 GALLUP STRENGTH TRNNG 07/2025 101-1702-422.59-01 01/21/2025 GALLUP STRENGTH TRNNG STMTS-JAN2025 07/2025 101-1701-417.59-01 01/21/2025 APA MMBRSHP-KOZAK STMTS-JAN2025 07/2025 101-1701-417.59-01 01/21/2025 APA MMBRSHP-SK 07/2025
101-1701-417.59-01 01/21/2025 LCC REG-VANDERMEULEN STMTS-JAN2025 07/2025 101-1701-417.59-01 01/21/2025 LCC REG-EDSALL STMTS-JAN2025 07/2025 675 101-1701-417.59-01 01/21/2025 LCC REG-SINKULA STMTS-JAN2025 07/2025 675.
PREPARED 02/04/2025, 12:14:16 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/15/2025 TO 02/04/2025 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 01/21/2025 LCC REG-MURPHY STMTS-JAN2025 07/2025 675.00 101-1702-422.59-01 01/21/2025 REFUND CACEO-MOE STMTS-JAN2025 07/2025 520.00- 101-1601-418.59-01 01/21/2025 REAL COLORS-TRNNG MTRLS STMTS-JAN2025 07/2025 4,264.32 101-1410-414.59-02 01/21/2025 EMPLOYEE ENGAGEMENT EXP STMTS-JAN2025 60.00 101-5750-419.32-01 01/21/2025 HARVARD BUS REV-SUB STMTS-JAN2025 128.70 101-3130-431.59-01 01/21/2025 ONLINE TRAINING-STRAWSER STMTS-JAN2025 785.00 101-3101-431.69-01 01/21/2025 ASFPM MMRSHP-RIZK STMTS-JAN2025 180 • 00 871-3701-437.59-01 01/21/2025 CASA REG-KLOTZLE STMTS-JAN2025 695. 00 101-3101-431 59-01 01/21/2025 ASFPM MMRSHP-BECERRA STMTS-JAN2025 180 00 860-3601-436.59-01 01/21/2025 APWA REG-FRENCH STMTS-JAN2025 45. 00 101-3101-431 .59-01 01/21/2025 APWA REG-4 EE'S PW STMTS-JAN2025 180 00 101-3130-431.59-01 01/21/2025 APWA . REG-1 EE PW STMTS-JAN2025 45.00 860-3601-436.59-01 01/21/2025 APWA REG 2 EE'S PW STMTS-JAN2025 90 00 101-4341-446.32-01 01/21/2025 HOTEL VOUCHER-MOORMAN STMTS-JAN2025 2025 2,623 . 80 101-4340-446.32-01 01/21/2025 STRATEGIC PLAN EXP 12/5 STMTS-JAN2025 2025 43 . 90 101-4341-446.32-01 01/21/2025 HOTEL VOUCHER-RIOS STMTS-JAN2025 2025 115.26 101-4340-446.32-01 01/21/2025 PROJECT HOPE - POSTAGE STMTS-JAN2025 2025 1.46 101-4340-446.32-01 01/21/2025 PROJECT HOPE - POSTAGE STMTS-JAN2025 07/2025 1.01 101-4341-446.32-01 01/21/2025 HOTEL VOUCHER-RIOS 07/2025 2,623.80 101-4340-446.32-01 01/21/2025 PROJECT HOPE RELOCATION STMTS-JAN2025 07/2025 205 101-4341-446.32-01 01/21/2025 HOTEL VOUCHER-PAGEL STMTS-JAN2025 62 : 3 80 101-4341-446.32-01 01/21/2025 HOTEL VOUCHER-KENNEDY STMTS-JAN2025 623 80 101-4340-446.32-01 01/21/2025 PROJECT HOPE BIKE REPAIR STMTS-JAN2025 3 52 101-4341-446.32-01 01/21/2025 HOTEL VOUCHER-RIOS STMTS-JAN2025 115 26 101-4341-446.32-01 01/21/2025 HOTEL VOUCHER-RIOS STMTS-JAN2025 2,623 80 101-4340-446.32-01 01/21/2025 PROJECT HOPE STORAGE STMTS-JAN2025 199 00 101-1410-414.61-06 01/21/2025 FIRST RESPONDER CARDS STMTS-JAN2025 58 101-6501-465.61-01 01/21/2025 SUPPLIES-CMO STMTS- JAN2025 07/2025 35.37 871-3701-437.59-01 01/21/2025 CWEA REG-6 EE'S SANI STMTS-JAN2025 07/2025 390.00 871-3701-437.69-01 01/21/2025 CWEA MMBRSHP-GAINES STMTS-JAN2025 07/2025 456.00 101-2101-421.61-01 01/21/2025 HOLIDAY PARADE EXP STMTS-JAN2025 07/2025 117.15 101-2101-421.61-01 01/21/2025 HOLIDAY PARADE EXP STMTS-JAN2025 07/2025 66.00 101-1201-412.69-02 01/21/2025 VC STAR SUBSCRIPTION STMTS-JAN2025 07/2025 19.99 101-1101-411.61-23 01/21/2025 FLOWERS-M FRENCH STMTS-JAN2025 07/2025 72.17 101-1101-411.61-23 01/21/2025 FLOWERS-BEATRICE RIVERA STMTS-JAN2025 07/2025 79.37 101-1101-411.61-23 01/21/2025 FLOWERS-ELENA PIZANO STMTS-JAN2025 07/2025 75.42 101-1101-411.61-23 01/21/2025 FLOWERS-CITY CLERK STMTS-JAN2025 07/2025 54.69 101-1101-411.61-23 01/21/2025 FLOWERS-CORIN RODRIGUEZ STMTS-JAN2025 07/2025 88.34 01/21/2025 192822 VENTURA COUNTY SHERIFF'S DEPT 190 1,584,487.19 101-2101-421.33-01 01/21/2025 ADMINISTRATION-DECEMBER 24-19037 07/2025 57,897.75 101-2101-421.33-11 01/21/2025 PATROL-DECEMBER 24-19037 07/2025 691,184.76 101-2101-421.33-15 01/21/2025 TRAFFIC-DECEMBER 24-19037 07/2025 205,039.56 101-2101-421.33-21 01/21/2025 INVESTIGATION SVCS-DEC 24-19037 07/2025 145,446.74 101-2101-421.33-31 01/21/2025 SPEC ENFORCE DETAIL-DEC 24-19037 07/2025 169,404.59 101-2101-421.33-41 01/21/2025 COMM RELATIONS UNIT-DEC 24-19037 07/2025 189,999.15 101-2101-421.33-51 01/21/2025 UNDESIGNATED OVRTIME-DEC 24-19037 07/2025 10,846.86 101-2101-421.33-52 01/21/2025 SPECIAL EVENT OVRTIME-DEC 24-19037 07/2025 15,666.00 101-0000-342.52-01 01/21/2025 SPEC EVENT OT REIM-DEC 24-19037 07/2025 303.31 101-4500-469.46-42 01/21/2025 SPEC EVENT OT XMAS PARADE 24-19037 07/2025 12,263.72 PREPARED 02/04/2025, 12:14:16 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/15/2025 TO 02/04/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
--------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------- ------- ------
101-2101-421.33-53 01/21/2025 COURT OVERTIME-DECEMBER 24-19037 07/2025 1,335.40 101-2101-421.33-71 01/21/2025 VEHICLE MAINT-DECEMBER 24-19037 07/2025 55,009.28 101-2101-421.33-72 01/21/2025 FUEL-DECEMBER 24-19037 07/2025 20,771.70 101-2101-421.32-01 01/21/2025 BODY CAMERA DATA-DEC 24-19037 07/2025 7,320.85 101-2101-421.33-73 01/21/2025 MOBILE DATA TERMINALS-DEC 24-19037 07/2025 1,997.52 01/21/2025 192823 VERONICA TAM ASSOCIATES 10497 2,625.00 280-4401-444.70-01 01/16/2025 CDBG ADMIN SVCS TO 12/13 3565 023921 07/2025 2,135.00 280-4405-444.73-51 01/16/2025 CDBG-CV CONSULTING-CD 3566 023921 07/2025 490.00 01/21/2025 192824 VISION SERVICE PLAN - CA 8894 4,408.47 510-5110-451.52-81 01/21/2025 VISION CLAIMS-DEC 821925978 07/2025 4,408.47 01/21/2025 192825 WATER SYSTEMS CONSULTING INC 11957 7,312.10 871-3701-437.32-07 01/16/2025 PLANT FACLTY PLAN - 10/31 10222-REV 023813 07/2025 6,164.60 871-3701-437.32-07 01/16/2025 PLANT FACLTY PLAN - 11/30 10252 023813 07/2025 1,147.50 01/21/2025 192826 WECK LABORATORIES INC 10838 1,458.00
871-3740-437.34-01 01/16/2025 CHEMICAL ANALYSIS 11/6 W5A0359 024401 07/2025 1,458.00 01/21/2025 192827 WKE INC 11344 63, 943-2%
410-8510-485.92-21 01/16/2025 CAM HILLS DRAIN TO 11/2 1200681958 023021 07/2025 410-8510-485.92-21 01/16/2025 CAM HILLS DRAIN TO 11/30 1200682763 023021 07/2025 38,656.57 01/21/2025 192828 X-TECH SYSTEMS 6815 ,028.
530-5330-453.36-01 01/16/2025 COPIES TO 12/27 475050 024304 07/2025 , 028. 01/21/2025 192829 Z.A.P. MANUFACTURING INC 7162 ,752.8
101-3150-431.61-41 01/17/2025 SUPPLIES-STREETS 9316 024364 07/2025 ,752.8 01/23/2025 192830 AMERICAN FIDELITY ASSURANCE CO 12719 2, 637:13 101-0000-204.01-00 01/23/2025 PAYROLL SUMMARY AMERFIDPR02-25 07/2025 01/23/2025 192831 AMERICAN FIDELITY ASSURANCE CO 13036 3; 787:45 101-0000-204.05-00 01/23/2025 PAYROLL SUMMARY SECTN125PR02-25 07/2025 01/23/2025 192832 CALIFORNIA STATE DISBURSEMENT 10617
PAYROLL SUMMARY SUPPORT PR02-25 07/2025 2, 553:52
101-0000-204.01-00 01/23/2025
01/23/2025 192833 LEGALSHIELD 7924
354:15
101-0000-204.01-00 01/23/2025 GROUP #37170 PPDLEGALPR02-25 07/2025 01/23/2025 192834 NATIONWIDE RETIREMENT SOLUTION 6957 0.0 101-0000-204.11-00 01/23/2025 PAYROLL SUMMARY NWIDE457PR02-25 07/2025 50.0 01/23/2025 192835 U.S. BANK PARS ACCOUNT #674605 11699 1,327.4 101-0000-204.15-00 01/23/2025 PAYROLL SUMMARY OPEB PR02-25 07/2025 1,327.4 01/28/2025 192836 ACCO ENGINEERED SYSTEMS 12417 3,992. 0 101-5753-468.35-72 01/24/2025 RPIC COMPRESSOR #3, 5-LIB 20640898 024302 07/2025 7,824.0 PREPARED 02/04/2025, 12:14:16 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/15/2025 TO 02/04/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------- ----------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR IRN AMOUNT ------------ -------- ---- ------
101-5750-419.35-72 01/24/2025 CITY HALL HVAC MAINT-JAN 20644408 024302 07/2025 1,143.00 815-4001-449.35-72 01/24/2025 RH HVAC MAINT-JAN 20644410 024302 07/2025 499.00 101-5753-468.35-72 01/24/2025 LIBRARY HVAC MAINT-JAN 20644411 024302 07/2025 1,581.00 101-5752-419.35-72 01/24/2025 PD HVAC MAINT-JAN 20644412 024302 07/2025 1,400.00 101-5751-432.35-72 01/24/2025 CORP YARD HVAC MAINT-JAN 20644413 024302 07/2025 619.00 101-5750-419.35-72 01/24/2025 RPLC DAMPER ACTUATOR-CH 20646790 024302 07/2025 926.00 01/28/2025 192837 AG RX 4511 534.14
220-3310-433.61-01 01/27/2025 SUPPLIES-LANDSCAPE 323385 024308 07/2025 534.14 01/28/2025 192838 AIRGAS USA LLC 11800 22.50
860-3640-436.61-01 01/27/2025 ARGON CYLINDER RENT-WTR 5513556415 024370 07/2025 22.50 01/28/2025 192839 AKM CONSULTING ENGINEERS INC 10699 10,212.00 873-8816-488.92-21 01/24/2025 LEWIS RD SEWER TO 12/27 00013233 020981 07/2025 10,212.00 01/28/2025 192840 AMAZON CAPITAL SERVICES INC. 12714 4,474.52 530-5330-453.61-16 01/28/2025 CREDIT MEMO 16R1-K3TP-NP3X 07/2025 534.09- 101-1401-414.61-01 01/28/2025 CREDIT MEMO 1VRH-3PH7-WGJG 07/2025 12.86- 530-5330-453.61-16 01/28/2025 SUPPLIES-IS 1NWN-44NX-TLCV 07/2025 534.09 530-5330-453.61-01 01/27/2025 SUPPLIES-IS 1HFY-VDYH-ODT9 024417 07/2025 10.71 860-3620-436.61-01 01/27/2025 SUPPLIES-WATER 1HYH-M94R-L9HQ 024417 07/2025 1,447.71 860-3620-436.61-16 01/27/2025 SUPPLIES-WATER 1NWT-NTYW-6VCD 024417 07/2025 2,048.21 101-1401-414.61-01 01/27/2025 SUPPLIES-CMO 1VRO-CJTL-GJWT 024417 07/2025 19.65 860-3620-436.61-01 01/27/2025 SUPPLIES-WATER 1WGP-3F3F-W74R 024417 07/2025 28.95 860-3640-436.61-01 01/27/2025 SUPPLIES-WATER 1X01-361V-RXK4 024417 07/2025 85.76 101-1401-414.61-01 01/27/2025 SUPPLIES-CMO 1YQC-33GR-RCTD 024417 07/2025 10.71 530-5330-453.61-16 01/27/2025 SUPPLIES-IS 11NF-WG74-VDQF 024417 07/2025 622.04 101-3101-431.61-01 01/27/2025 SUPPLIES-PUBLIC WORKS 13DF-6CQY-4T9R 024417 07/2025 10.70 101-1410-414.61-01 01/27/2025 SUPPLIES-CMO 16GJ-CJRL-QPWQ 024417 07/2025 10.71 530-5330-453.61-01 01/27/2025 SUPPLIES-IS 170Y-P3PC-H9QW 024417 07/2025 55.34 101-1410-414.61-01 01/27/2025 SUPPLIES-CMO 174J-YCLW-TVVV 024417 07/2025 73.48 860-3601-436.61-01 01/27/2025 SUPPLIES-WATER 19F4-TJXC-T64X 024417 07/2025 47.18 101-3101-431.61-01 01/27/2025 SUPPLIES-PUBLIC WORKS 191C-1XD3-GXRT 024417 07/2025 16.23 01/28/2025 192841 AMERICAN AUTOMATIC DOORS INC 6131 ,027.4 101-5750-419.36-03 01/24/2025 AUTOMATE CC DOOR-CH 37087 024618 07/2025 ,027.4 01/28/2025 192842 ANTHONY AVILA 12957 :04.6
101-1702-422.59-01 01/28/2025 TRAVEL RECON-CACEO 20250107-AVILA 07/2025 :04.6 01/28/2025 192843 ARDALAN CONSTRUCTION COMPANY, 13144 330, 047.8 410-8510-485.92-41 01/24/2025 CP-5095 TO 11/30 EST06-CP-5095 024224 07/2025 330,047.8 01/28/2025 192844 ASTRA BACKFLOW 13117 216.3
220-3310-433.35-15 01/27/2025 SUPPLIES-STREETS 295134 024310 07/2025 216.3 01/28/2025 192845 ATKINSON, ANDELSON, LOYA, RUUD & 11603 11,426.64 101-1601-418.32-06 01/28/2025 NOVEMBER LEGAL SERVICES 733671 07/2025 101-1601-418.32-06 07/2025 2,355.18
01/28/2025 DECEMBER LEGAL SERVICES 737846
PREPARED 02/04/2025, 12:14:16 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/15/2025 TO 02/04/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
--------- ---------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 01/28/2025 192846 AUTOLIFT SERVICES INC 12557 29,995.36 540-5540-455.61-16 01/24/2025 RPL 4 POST VHCL LET-VM 25724 024531 07/2025 29,995.36 01/28/2025 192847 B & B DO IT CENTER 1718 165.50
860-3640-436.61-01 01/27/2025 SUPPLIES-WATER 337228 024311 07/2025 13.94 540-5540-455.61-31 01/27/2025 SHOP SUPPLIES-VM 337419 024311 07/2025 42.88 101-5753-468.36-03 01/27/2025 SUPPLIES-LIBRARY 337456 024311 07/2025 21.95 101-5751-432.36-03 01/27/2025 SUPPLIES-CORP YARD 337457 024311 07/2025 29.23 101-5753-468.36-03 01/27/2025 SUPPLIES-LIBRARY 337500 024311 07/2025 101-5753-468.36-03 01/27/2025 SUPPLIES-LIBRARY 337530 024311 07/2025 0.81 01/28/2025 192848 BERRY, DUNN, MCNEIL & PARKER L 13217 4,564.25 530-5330-453.32-01 01/24/2025 TECHNIGY MODERNZTN PLAN 456714 024560 07/2025 530-5330-453.32-01 01/24/2025 EAM SYSTEM 456715 024561 07/2025 2, 891.59 01/28/2025 192849 BLUECOSMO 12845 133.90
101-1450-425.60-61 01/28/2025 IRIDIUM PLAN IO 2/16-EOC BU01752319 07/2025 133.90 01/28/2025 192850 BMW MOTORCYCLES OF 10249 1,291.9
540-5540-455.36-11 01/27/2025 PVP-#5508 PD 25876 024328 07/2025 50.0 540-5540-455.36-11 01/27/2025 SHAFT REPAIR-#9795 PD 25988 024328 07/2025 ,942. 1 540-5540-455.36-11 01/27/2025 TIRES-#9795 PD 25989 024328 07/2025 ,099.8 01/28/2025 192851 BONDY GROUNDWATER CONSULTING I 12897 ,330.. 860-3670-436.32-01 01/24/2025 HYDROGEOLGIC SVC TO 12/31 081-32 023366 07/2025 ,330.. 01/28/2025 192852 C & S RV 9860
540-5540-455.61-31 01/27/2025 GNRIR ADAPTOR-#5507 PD 10118128 024570 07/2025 13, 968,11 540-5540-455.91-33 01/27/2025 LIFT GATE-#1310 WATER 4140 024570 07/2025 540-5540-455.91-33 01/27/2025 LIFT GATE-#1309 WATER 4152 024570 07/2025 6, 969:82 01/28/2025 192853 CALIFORNIA ASSOCIATION OF 13200 300.0 101-1410-414.69-01 01/28/2025 MEMBRSHP RNWL-CASTLES 23083 07/2025 300.0 01/28/2025 192854 CALIFORNIA CONSERVATION CORPS 3721 14,184.00 101-3150-431.35-11 01/24/2025 CCC INTERNS TO 12/31 INNU-013452 024303 07/2025 7,092.00 220-3310-433.35-74 01/24/2025 CCC INTERNS TO 12/31 INNU-013452 024303 07/2025 7,092.00 01/28/2025 192855 CAMARILLO ACE HARDWARE 13067 190.44
860-3640-436.61-01 01/27/2025 SUPPLIES-WATER 274 024316 07/2025 SUPPLIES-WATER 275 180:29
860-3640-436.61-01 01/27/2025 024316 07/2025
01/28/2025 192856 CAMARILLO HEALTH CARE DISTRICT 4685 ,000. 0 280-4405-444.70-51 01/28/2025 24/25 OCT-DEC CDBG 20250122-CHCD 07/2025 ,000.0 01/28/2025 192857 CAMARILLO HOTEL & TOURISM ASSO 12034 55,945.8 611-7611-416.69-65 01/28/2025 CIMD ASSESSMENT-NOVEMBER 20250116-CHTA 07/2025 56, 565:98 101-0000-371.80-10 01/28/2025 CTMD ASSESSMENT-NOVEMBER 20250116-CHTA 07/2025 01/28/2025 192858 CAMROSA WATER DISTRICT 147
27, 297:82
871-3740-437.60-21 01/28/2025 150 HOWARD RD 55-DEC2024 07/2025 PREPARED 02/04/2025, 12:14:16 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/15/2025 TO 02/04/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
-------- --------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT -------- ------------ --------- •------ ----------
220-3310-433.60-21 01/28/2025 PKWY/ST MEDS STMTS-DEC2024 07/2025 2,402.46 221-3311-433.60-21 01/28/2025 MD1A PKWY/ST MEDS STMTS-DEC2024 07/2025 12,556.69 222-3312-433.60-21 01/28/2025 WITTENBERG MEDS STMTS-DEC2024 07/2025 710.74 224-3314-433.60-21 01/28/2025 MISSION OAKS MEDS STMTS-DEC2024 07/2025 1,125.42 230-3320-433.60-21 01/28/2025 ADOLFO GLEN III MEDS STMTS-DEC2024 07/2025 257.01 231-3319-433.60-21 01/28/2025 ADOLFO GLEN II MEDS STMTS-DEC2024 07/2025 367.97 01/28/2025 192859 CANTEEN OF COASTAL CALIFORNIA 11200 373.48 101-2101-421.61-01 01/28/2025 SUPPLIES-PD I43408 07/2025 75.00 101-2101-421.61-01 01/28/2025 SUPPLIES-PD I43253 07/2025 298.48 01/28/2025 192860 CDW GOVERNMENT LLC 8337 618.41
530-5330-453.61-16 01/27/2025 SUPPLIES-IS AC3KG4I 024329 07/2025 101.68 530-5331-453.61-16 01/27/2025 SUPPLIES-IS AC3N13G 024329 07/2025 68.- 530-5330-453.61-01 01/27/2025 SUPPLIES-IS AC39V4N 024329 07/2025 01/28/2025 192861 CHAPIN'S EQUIPMENT RENTAL 3976 318.99 101-3150-431.61-41 01/27/2025 SUPPLIES-STREETS 249542 024537 07/2025 318.99 01/28/2025 192862 CHARTER COMMUNICATIONS 11257
07/2025 144:26
101-1401-414.60-61 01/28/2025 CHARTER COMM TO 2/19-CH 187927201011425 01/28/2025 192863 CHARTER COMMUNICATIONS 11257
860-3670-436.60-61 01/28/2025 DESALTER TO 2/19 187925501011425 07/2025 109:33 01/28/2025 192864 CHARTER COMMUNICATIONS 11257 59.2
101-1401-414.60-61 01/28/2025 CHARTER COMM TO 1/31-EOC 187924101010125 07/2025 59.2 01/28/2025 192865 COASTAL EMBROIDERY 10889
871-3701-437.61-06 01/28/2025 NAME PLATE-PUBLIC WORKS 66558 07/2025 27:89 01/28/2025 192866 COASTLINE EQUIPMENT 5989
01/27/2025 TIE ROD ASSY-#3360 STREET 024407 07/2025 1,96.83 540-5540-455.61-31 1205448
01/28/2025 192867 COLD AGAIN REFRIGERATION 12916
101-5753-468.35-72 01/24/2025 ICE MCHN RPR-LIBRARY 1306 023528 07/2025 101-2101-421.61-01 01/24/2025 ICE MCHN MAINT-LIB, PD, CY 1307 023528 07/2025 101-5751-432.35-72 01/24/2025 ICE MCHN MAINT-LIB, PD, CY 1307 023528 07/2025 101-5753-468.35-72 01/24/2025 ICE MOHN MAINT-LIB, PD, CY 1307 023528 07/2025 101-5753-468.35-72 01/24/2025 COOLER & FREEZER RPR-LIB 1308 023528 07/2025 1,200:00
101-5753-468.35-72 01/24/2025 COOLER & FREEZER RPR-LIB 1315 023528 07/2025 01/28/2025 192868 COMMUNITY MEMORIAL HEALTH CENT
101-1601-418.32-52 01/28/2025 PRE-EMP PHYSICAL 121960 07/2025 120:00 01/28/2025 192869 COMPUVISION/VISION COMMUNICATI 12587
023464 2,062:11
530-5330-453.32-01 01/24/2025 DATTO SERVICE-FEBRUARY 127781 07/2025 01/28/2025 192870 COMPUWAVE 11752 90.00
530-5330-453.32-01 01/24/2025 ADOBE ACROBAT PRO SUBS SB02104202 024597 07/2025 190.00 PREPARED 02/04/2025, 12:14:16 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/15/2025 TO 02/04/2025 BANK CODE *ALL*
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DATE NUMBER VENDOR NAME VENDOR AMOUNT
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ACCOUNT # TRN DATE DESCRIPTION INVOICE PO = PER/YEAR TRN AMOUNT 01/28/2025 192871 CONCENTRA HEALTH SERVICES INC. 12677 297.00 510-5110-451.32-01 01/28/2025 DOT RANDOM 16420340 07/2025 180.00 510-5110-451.32-01 01/28/2025 DRUG TEST - RANDOM 17973906 07/2025 117.00 01/28/2025 192872 CYBERCOPY 10470 298.58
873-8816-488.92-41 01/24/2025 LEWIS RD -FLYNN RD SEWER B141465 024558 07/2025 298.58 01/28/2025 192873 DARRIN CARTER 12850 81.0
871-3701-437.59-01 01/28/2025 TRAVEL RECON-CJPIA 20250122-CARTER 07/2025 81.0 01/28/2025 192874 DIAL SECURITY 10085 2,688.00
101-5750-419.35-72 01/24/2025 MONITORING SVCS-JAN 484749 023525 07/2025 93.00 101-5751-432.35-72 01/24/2025 MONITORING SVCS-JAN 484749 023525 07/2025 51.00 101-5753-468.35-72 01/24/2025 MONITORING SVCS-JAN 484749 023525 07/2025 97.00 860-3670-436.35-72 01/24/2025 MONITORING SVCS-JAN 484749 023525 07/2025 324.00 871-3720-437.35-72 01/24/2025 MONITORING SVCS-JAN 484749 023525 07/2025 614.00 871-3740-437.35-72 01/24/2025 MONITORING SVCS - JAN 484749 023525 07/2025 1,509.00 01/28/2025 192875 DIRECTV INC 8887 104.73
860-3601-436.61-01 01/28/2025 DIRECTV TO 2/11-WATER 06922712X250113 07/2025 52.37 101-3150-431.61-01 01/28/2025 DIRECTV TO 2/11-STREETS 06922712X250113 07/2025 52.36 01/28/2025 192876 DIVISION OF THE STATE ARCHITEC 11787 748.88 101-0000-224.05-00 01/28/2025 OCT-DEC SB1186 FEE 20250122-DSA 07/2025 7,488.78 101-0000-371.80-09 01/28/2025 OCT-DEC SB1186 FEE 20250122-DSA 07/2025 5, 739.88 01/28/2025 192877 DOWNSTREAM SERVICES 13178 181, 693.83 410-8510-485.92-41 01/24/2025 SD-5032-1 IO 11/30 EST04-SD5032-1 024409 07/2025 181,693.8 01/28/2025 192878 ERIC DEAN 13006 113:26
871-3701-437.59-01 01/28/2025 TRAVEL ADV-WEA 20241219-DEAN 07/2025 01/28/2025 192879 FAMCON PIPE & SUPPLY INC 261
1, 701:15
860-3640-436.61-01 01/27/2025 SUPPLIES-WATER S100145547.001 024313 07/2025 01/28/2025 192880 FERGUSON WATERWORKS 7747 ,744.4
860-3640-436.61-01 01/27/2025 SUPPLIES-WATER 0040835 024369 07/2025 38.- 860-3640-436.61-01 01/27/2025 SUPPLIES-WATEF 0041406 024369 07/2025 2,370.76 860-3640-436.61-01 01/27/2025 SUPPLIES-WATER 0041638 024369 07/2025 1,035.01 01/28/2025 192881 FOX CANYON GROUNDWATER 277 149,800.97 860-3610-436.69-31 01/28/2025 APR-SEPT GWTR EXTRACT FEE 20250122-FOXCAN 07/2025 109, 930.93
860-3670-436.69-31 01/28/2025 APR-SEPT GWTR EXTRACT FEE 20250122-FOXCAN 07/2025 01/28/2025 192882 FRONTIER 12191 11.5
530-5331-453.60-61 01/28/2025 ALARM LINES TO 1/31 987-5813JAN2025 07/2025 11.5 01/28/2025 192883 FRONTIER 12191 .5.0
530-5331-453.60-61 01/28/2025 DOMAIN NAME TO 1/31 179-6244JAN2025 07/2025 5.0 PREPARED 02/04/2025, 12:14:16 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/15/2025 TO 02/04/2025 BANK CODE *ALL*
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DATE NUMBER VENDOR NAME VENDOR # AMOUNT
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ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 01/28/2025 192884 GENE FISHER 10517 308.00
623-7623-416.59-01 01/28/2025 RDP EXP REIMBURSE 20250122-FISHER 07/2025 308.00 01/28/2025 192885 GRAINGER INC 306 38.80
540-5540-455.61-31 01/27/2025 STOCK PARTS-VM 9363347627 024404 07/2025 38.80 01/28/2025 192886 HAMNER JEWELL & ASSOCIATES 8427 6,764.25 101-3101-431.32-11 01/24/2025 CAM ON CALL TO 11/30 204224 024555 07/2025 3,456.75 860-3670-436.32-01 01/24/2025 PV DESALTER TO 12/31 204316 024555 07/2025 3,307.50 01/28/2025 192887 HAZEN AND SAWYER 13074 :83,446. 6
873-8810-488.92-21 01/24/2025 WRP UPGRADES PH2 TO 9/30 20228-001-7 024220 07/2025 33,103. 75 873-8810-488.92-21 01/24/2025 WRP UPGRADES PH2 IO 10/31 20228-001-8 024220 07/2025 873-8810-488.92-21 01/24/2025 WRP UPGRADES PH2 TO 11/30 20228-001-9 024220 07/2025 102, 629:75 01/28/2025 192888 HOME DEPOT 185.82
101-5751-432.36-03 01/27/2025 SUPPLIES-CORP YARD 3111 4514219 024482 07/2025 77.89 101-5753-468.61-01 01/27/2025 SUPPLIES-LIBRARY 4514219 024482 07/2025 01/27/2025 5514059 024482 07/2025 23.45
101-5751-432.36-03 SUPPLIES-CORP YARD
01/28/2025 192889 HUSCH BLACKWELL STRATEGIES LLC D2CKWELI, STRATEGTES 17-21 13094 5, 500.00 623-7623-416.32-01 01/28/2025 RDP-21 CONSULT SVC-JAN INV21024 07/2025 5,500.00 01/28/2025 192890 INFRAMARK LLC 12781 20,543.0
860-3670-436.32-01 01/24/2025 DESALTER OPERATIONS-DEC 140740 023646 07/2025 99,076.4 860-3670-436.61-61 01/24/2025 DESALTER CHEMICALS-DEC 140740 023674 07/2025 21,466.61 01/28/2025 192891 INTERIOR PLANT SPECIALTIES INC 12351 420.00 101-5750-419.35-72 01/24/2025 PLANT SERVICES-JANUARY 655056 023093 07/2025 101-5753-468.35-72 01/24/2025 PLANT SERVICES-JANUARY 655056 023093 07/2025 205.00 01/28/2025 192892 JORDAN & BAIN LANDSCAPE ARCHIT 11462 320.00 410-0000-221.09-00 01/28/2025 CM24-11 2024-196 07/2025 320.00 01/28/2025 192893 KANE CONSTRUCTION SERVICES, 13147 19,476.00 101-5752-419.32-01 01/24/2025 CH5137 TO 12/31 PD CAMPDTI-001 024617 07/2025 19,476.00 01/28/2025 192894 KENNEDY/JENKS CONSULTANTS 9042 18,133.75 873-8810-488.92-21 01/24/2025 SS5120 TO 12/27 177070 024163 07/2025 18,133.79 01/28/2025 192895 LANDSCAPE DEVELOPMENT INC 12488
221-3311-433.35-15 01/24/2025 AREA 4 LANDSCAPE-JAN 27276 024443 07/2025 234, p 30 221-3311-433.35-16 01/24/2025 AREA 4 LANDSCAPE-JAN 27276 024443 07/2025 230-3320-433.35-15 01/24/2025 AREA 4 LANDSCAPE-JAN 27276 024443 07/2025 231-3319-433.35-15 01/24/2025 AREA 4 LANDSCAPE-JAN 27276 024443 07/2025 220-3310-433.35-15 01/24/2025 AREA 2 LANDSCAPE-JAN 27281 024456 07/2025 220-3310-433.35-51 01/24/2025 AREA 5 LANDSCAPE-JAN 27277 024457 07/2025 810-3805-438.35-72 01/24/2025 AREA 5 LANDSCAPE-JAN 27277 024457 07/2025 101-5751-432.35-72 01/24/2025 AREA 3 LANDSCAPE-JAN 27275 024458 07/2025 PREPARED 02/04/2025, 12:14:16 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/15/2025 TO 02/04/2025 BANK CODE *ALL*
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DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------— --------.
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------ ---- ---
220-3310-433.35-15 01/24/2025 AREA 3 LANDSCAPE-JAN 27275 024458 07/2025 13,056.90 221-3311-433.35-15 01/24/2025 AREA LANDSCAPE-JAN 27275 024458 07/2025 10,207.32 222-3312-433.35-15 01/24/2025 AREA LANDSCAPE-JAN 27275 024458 07/2025 2,076.87 223-3313-433.35-18 01/24/2025 AREA LANDSCAPE-JAN 27275 024458 07/2025 225.52 224-3314-433.35-15 01/24/2025 AREA 3 LANDSCAPE-JAN 27275 024458 07/2025 3,335.37 225-3315-433.35-15 01/24/2025 AREA LANDSCAPE-JAN 27275 024458 07/202 725.03 226-3316-433.35-15 01/24/2025 AREA 3 LANDSCAPE-JAN 27275 024458 07/202 333.42 227-3317-433.35-15 01/24/2025 AREA 3 LANDSCAPE-JAN 27275 024458 07/202 477.70 228-3318-433.35-15 01/24/2025 AREA 3 LANDSCAPE-JAN 27275 024458 07/2025 1,884.10 815-4001-449.35-72 01/24/2025 AREA LANDSCAPE-JAN 27275 024458 07/2025 3,695.44 860-3670-436.35-72 01/24/2025 AREA 3 LANDSCAPE-JAN 27275 024458 07/2025 3,662.19 101-4502-443.35-72 01/24/2025 AREA 1 LANDSCAPE-JAN 27279 024467 07/2025 4,402.29 101-4510-443.35-72 01/24/2025 AREA 1 LANDSCAPE-JAN 27279 024467 07/2025 380.70 101-5750-419.35-72 01/24/2025 AREA 1 LANDSCAPE-JAN 27279 024467 07/2025 4, 881.19 101-5751-432.35-72 01/24/2025 AREA 1 LANDSCAPE-JAN 27279 024467 07/2025 358.88 101-5753-468.35-72 01/24/2025 AREA 1 LANDSCAPE-JAN 27279 024467 07/2025 5,578.32 220-3310-433.35-15 01/24/2025 AREA 1 LANDSCAPE-JAN 27279 024467 07/2025 18,201.18 01/28/2025 192896 MAC VALLEY OIL COMPANY 3277 584.26
860-3620-436.61-01 01/27/2025 SUPPLIES-WATER 25-342811 024345 07/2025 584.26 01/28/2025 192897 MATA'S TRANS-CARE & AUTOMOTIVE 12970 1,023:47 540-5540-455.36-11 01/27/2025 TRNSMSSN REPAIR-#4026 CH 1503 024432 07/2025 01/28/2025 192898 METER SYS LLC 12940 16,812:00
863-8716-487.92-21 01/24/2025 PRJ MGMT & DSGN IO 1/10 INV-001005 023527 07/2025 01/28/2025 192899 MOTEL 6 CAMARILLO 13095
101-4341-446.32-01 01/28/2025 HENSLEY-HOTEL VOUCHER 96 07/2025 1: 20.00 101-4341-446.32-01 01/28/2025 MOORMAN-HOTEL VOUCHER 97 07/2025 101-4341-446.32-01 01/28/2025 FRIDRISHBER-HOTEL VOUCHER 98 07/2025 2,210.00 101-4341-446.32-01 01/28/2025 MOSSER-HOTEL VOUCHER 99 07/2025 2,080.00 101-4341-446.32-01 01/28/2025 PAGEL-HOTEL VOUCHER 100 07/2025 130.00 01/28/2025 192900 MOTION INDUSTRIES INC 10692
07/2025 667:31
871-3740-437.61-64 01/27/2025 SUPPLIES-SANI CA46-00914334 024353 01/28/2025 192901 NATIONAL SIGNAL INC 9428
LIFT GATE-#3392 STREETS 3,817:86
540-5540-455.91-33 01/27/2025 0051046-IN 024386 07/2025 01/28/2025 192902 NICHOLAS SALINAS 13241
1,857:12
101-1501-415.59-01 01/28/2025 TRAVEL RECON-CAPPO 20250116-SALINA 07/2025 01/28/2025 192903 NV5 WEST INC 11378
CSD PLT 3 CNCRT EVAL-NOV 20, 451:00
873-8810-488.92-21 01/24/2025 422757 024473 07/2025
01/28/2025 192904 PREMIER WATER MANAGEMENT LLC
HOT WATER LOOP TESTING 82:50
101-5753-468.35-72 01/24/2025 86099 023605 07/2025
01/28/2025 192905 RICHARDS, WATSON & GERSHON 13230 35.7 860-3601-436.32-06 01/28/2025 LEGAL SERVICES THRU DEC 251370 07/2025 35.7 PREPARED 02/04/2025, 12:14:16 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/15/2025 TO 02/04/2025 BANK CODE *ALL*
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DATE NUMBER VENDOR NAME VENDOR # AMOUNT
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ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 01/28/2025 192906 RINCON CONSULTANTS INC 10396 347.50
101-3140-434.32-01 01/24/2025 STRM WTR MONITOR TO 12/31 62831 024184 07/2025 347.50 01/28/2025 192907 SECTRAN SECURITY INC 9953 649.50
900-1980-419.69-23 01/24/2025 ARMORED PICKUPS-JANUARY 25010596 023507 07/2025 649.50 01/28/2025 192908 SMART SOURCE OF CALIFORNIA LLC 11423 185.40 101-1101-411.61-06 01/28/2025 BUSINESS CARDS-COUNCIL 1628910 07/2025 130.36 220-3310-433.61-01 01/28/2025 BUSINESS CARDS-STREETS 1628915 07/2025 55.04 01/28/2025 192909 SOLID WASTE SOLUTIONS 12784 1,103.00
805-3510-435.32-01 01/24/2025 WASTE CONSULTING-DEC 46 023604 07/2025 307.00 805-3510-435.71-53 01/24/2025 WASTE CONSULTING-DEC 46 023604 07/2025 796.00 01/28/2025 192910 SOUTHERN CALIF EDISON 589 30,639.02
860-3620-436.60-01 01/28/2025 WATER PUMPING STATIONS 842217-JAN2025 07/2025 101-3140-434.60-01 01/28/2025 2310 1/2 ANTONIO AVE 537179-JAN2025 07/2025 871-3720-437.60-01 01/28/2025 SANI PUMPING STATION 375884-JAN2025 07/2025 18, 730.32 101-5753-468.60-01 01/28/2025 LIBRARY 150360-JAN2025 07/2025 01/28/2025 192911 SOUTHERN COMPUTER WAREHOUSE IN 11928
530-5330-453.61-16 01/27/2025 SUPPLIES-IS INV00829587 024332 07/2025 530-5330-453.61-16 01/27/2025 SUPPLIES-IS INV00829588 024332 07/2025 530-5330-453.61-16 01/27/2025 SUPPLIES-IS INV00829628 024332 07/2025 132.99
530-5330-453.61-16 01/27/2025 SUPPLIES-IS INV00829893 024332 07/2025 01/28/2025 192912 STAPLES BUSINESS ADVANTAGE 9828 509.81 101-3101-431.61-01 01/27/2025 SUPPLIES-PUBLIC WORKS 6021902890 024445 07/2025 101-3150-431.61-01 01/27/2025 SUPPLIES-STREETS 6021902891 024445 07/2025 101-1601-418.59-01 01/27/2025 REAL COLORS MATERIALS-HR 6021902892 024445 07/2025 220: 30 860-3601-436.61-01 01/27/2025 SUPPLIES-WATER 6021902891 07/2025 01/28/2025 192913 STATE OF CALIFORNIA 3422 , 104.0
101-1601-418.32-52 01/28/2025 FINGERPRINTS-HR 787033 07/2025 32.0 101-0000-342.52-01 01/28/2025 LIVESCANS 787033 07/2025 1,072.00 01/28/2025 192914 STOEL RIVES LLP 13234 12,199.86
871-3701-437.32-06 01/28/2025 TXCTY WRI APPEAL TO 12/31 8052207 07/2025 12,189:36 871-3701-437.32-06 01/28/2025 PERMIT WRIT APPL TO 12/31 8052208 07/2025 01/28/2025 192915 SYNAGRO WEST LLC 12961
024297 3; 727:65
871-3740-437.34-05 01/24/2025 BIOSOLIDS HAULING-DEC 54606 07/2025 01/28/2025 192916 T-MOBILE USA 11569 30.0
101-2101-421.32-01 01/28/2025 GPS LOCATE/TIMING TO 2/14 9593159680 07/2025 65.0 101-2101-421.32-01 01/28/2025 TIMING ADV/GPS TO 2/14 9593159679 07/2025 9591903746 200.00
101-2101-421.32-01 01/28/2025 TOWER/AREA DUMP TO 12/3 07/2025 01/28/2025 192917 TELECOM LAW FIRM PC 11981| 10.0
101-1701-417.32-01 01/24/2025 CONSULT SVCS-CD 18421-R 024611 07/2025 10.0 PREPARED 02/04/2025, 12:14:16 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/15/2025 TO 02/04/2025 BANK CODE *ALL*
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DATE NUMBER VENDOR NAME VENDOR # AMOUNT
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ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 01/28/2025 192918 TOTAL BARRICADE SERVICE INC 9941 5,978.97 101-4500-469.46-42 01/24/2025 EQUIPMENT RENTAL-PW 64903 024382 07/2025 4,850.00 101-4500-469.46-42 01/24/2025 DELINEATORS & BASES-PW 64904 024382 07/2025 1,128.97 01/28/2025 192919 TRENCH SHORING COMPANY 9715 1,587.40
860-3640-436.44-11 01/28/2025 BOOM TRUCK RENT-WTR RI20476028 07/2025 463.00 860-3640-436.44-11 01/28/2025 BOOM TRUCK RENT-WTR RI20466981 07/2025 403.50 860-3640-436.44-11 01/28/2025 BOOM TRUCK RENT-WTR RI20466980 07/2025 720.90 01/28/2025 192920 TURNING POINT FOUNDATION 5869 779.14
280-4405-444.70-38 01/28/2025 24/25 OCT-DEC CDBG 20250124-TURNIN 07/2025 779.14 01/28/2025 192921 VENTURA COUNTY AUTO SUPPLY INC 12611 750.24 540-5540-455.61-01 01/27/2025 SHOP TOOLS-VM 867281 024324 07/2025 266.98 540-5540-455.61-31 01/27/2025 STOCK PARTS-VM 867322 024324 07/2025 64.54 540-5540-455.61-31 01/27/2025 STOCK PARTS-VM 867397 024324 07/2025 40.76 540-5540-455.61-01 01/27/2025 SHOP SUPPLIES-VM 867423 024324 07/2025 107.44 540-5540-455.61-31 01/27/2025 STOCK PARTS-VM 867462 024324 07/2025 32.51 540-5540-455.61-31 01/27/2025 AIR FILTER-#3379 LSCP 868612 024324 07/2025 126.81 540-5540-455.61-31 01/27/2025 FUEL FILTER ASSY-#3379 ST 868825 024324 07/2025 111.20 01/28/2025 192922 VENTURA COUNTY LODGING ASSOCIA 11548 55,945.81 611-7611-416.69-66 01/28/2025 TBID ASSESSMENT-NOVEMBER 20250116-VCLA 07/2025 07/2025 56,565. 18.
101-0000-371.80-10 01/28/2025 TBID ASSESSMENT-NOVEMBER 20250116-VCLA 01/28/2025 192923 VERIZON WIRELESS 11562
01/28/2025 6102822620 07/2025 2, 057:37
101-2101-421.60-61 PD CELL PHONES TO 2/4
01/28/2025 192924 WATER SYSTEMS CONSULTING INC 11957 9, 776. 0 861-3650-436.32-01 01/24/2025 STRMWIR STUDY TO 11/30 10254 024055 07/2025 9,776.0 01/28/2025 192925 WECK LABORATORIES INC 10838 380.00
860-3610-436.34-01 01/24/2025 1/10 WATER ANALYSIS W5A0993 024340 07/2025 220.00 860-3610-436.34-01 01/24/2025 1/10 WATER ANALYSIS W5A0994 024340 07/2025 60.00 860-3610-436.34-01 01/24/2025 1/10 WATER ANALYSIS W5A0995 024340 07/2025 100.00 01/28/2025 192926 WEST COAST ARBORIST INC 7857 43,073.68 220-3310-433.35-14 01/24/2025 TREE MAINT TO 12/15 223516 024384 07/2025 28, 181:13 220-3310-433.35-14 01/24/2025 TREE MAINT TO 12/31 224046 024384 07/2025 01/28/2025 192927 WHITE CAP LP 1722 26.0
101-3150-431.61-41 01/27/2025 SUPPLIES-STREETS 10021064072 024362 07/2025 26.0 01/28/2025 192928 WILLDAN ENGINEERING
ID PLAN CHECKS TO 11/22 35, 364:35
101-3101-431.32-14 01/24/2025 00340083A 024293 07/2025
02/04/2025 192929 INTERSTATE BILLING SERVICES 12018 1,179:83 540-5540-455.36-11 02/04/2025 BRAKE CONTROLLER-#1013 WT 37169 024416 08/2025 02/04/2025 192930 ACCO ENGINEERED SYSTEMS 12417 ,892.5
871-3740-437.35-74 02/04/2025 SANI HVAC MAINT-JAN 20644409 024302 08/2025 398.0 PREPARED 02/04/2025, 12:14:16 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/15/2025 TO 02/04/2025 BANK CODE *ALL*
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DATE NUMBER VENDOR NAME VENDOR # AMOUNT
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ACCOUNT # TRN DATE DESCRIPTION INVOICE PO = PER/YEAR TRN AMOUNT ------------ ------- ---- ------- ---------
101-5753-468.35-72 02/04/2025 LIBRARY BOILER REPAIR 20648773 024302 08/2025 3, 922.51 101-5753-468.35-72 02/04/2025 LIBRARY AC REPAIR 20650002 024302 08/2025 1,072.00 02/04/2025 192931 ACCURATE FIRST AID SERVICES 11232 253.46 510-5110-451.61-01 02/04/2025 FIRST AID SUPPLIES A-10569 024580 08/2025 253.46 02/04/2025 192932 AMAZON CAPITAL SERVICES INC. 12714 1,609.35 101-5750-419.36-03 02/04/2025 SUPPLIES-CITY HALL 1F6C-F331-74TF 024417 08/2025 147.04 101-5750-419.36-03 02/04/2025 GENERATOR SETUP PLUG-CH 1LH9-WHLL-MRGV 024417 08/2025 26.35 101-1601-418.61-01 02/04/2025 MASKS/DESK SUPPLIES 1LTV-MLCW-HHC6 024417 08/2025 36.11 510-5110-451.61-01 02/04/2025 MASKS/DESK SUPPLIES 1LTV-MLCW-HHC6 024417 08/2025 25.46 101-1501-415.61-01 02/04/2025 SUPPLIES-FINANCE 1PCX-R6PQ-NP7W 024417 08/2025 14.06 101-1601-418.61-01 02/04/2025 SUPPLIES-CMO/HR 1 PCX-R6PQ-Y9QL 024417 08/2025 61.96 101-1601-418.61-23 02/04/2025 NEW HIRE SUPPLIES-CMO/HR 1PCX-R6PQ-Y9QL 024417 08/2025 91.62 871-3730-437.61-01 02/04/2025 SUPPLIES-SANI 1 PRJ-GYMQ-9TKJ 024417 08/2025 47.15 101-5750-419.36-03 02/04/2025 SUPPLIES-CITY HALL 1XYM-J6N9-3QDN 024417 08/2025 617.87 530-5330-453.61-16 02/04/2025 SUPPLIES-IS 11YP-WHXG-HXTL 024417 08/2025 17.15 101-1601-418.59-01 02/04/2025 MATERIALS FOR REAL COLORS 19X9-3J36-7YC7 024417 08/2025 123.73 871-3740-437.61-64 02/04/2025 SUPPLIES-SANI 197L-YPK1-3VCV 024417 08/2025 400.85 02/04/2025 192933 AMERICAN AUTOMATIC DOORS INC 6131 :47.0 101-5750-419.36-03 02/04/2025 REPROGRAM DOORS 37010 024618 08/2025 47.0 02/04/2025 192934 ANACAPA VENDING 13179
101-5751-432.61-01 02/04/2025 SUPPLIES-CORP YARD 1587 024415 08/2025 10313 101-5750-419.61-01 02/04/2025 SUPPLIES-CITY HALL 1588 024415 08/2025 02/04/2025 192935 AQUATIC BIOASSAY 3987 ,400.00
871-3740-437.34-01 02/04/2025 NPDES CHRNC BIOASSY-DEC CAM0125.0031 024287 08/2025 -, 400. 00 02/04/2025 192936 AT&T 11589
02/04/2025 LEA TRACKING-PD 145:00
101-2101-421.32-01 545494 08/2025
02/04/2025 192937 B & B DO IT CENTER 1718
02/04/2025 SUPPLIES-PUBLIC WORKS 337477 228.65
101-3130-431.61-01 024311 08/2025
101-3130-431.61-01 02/04/2025 SUPPLIES-PUBLIC WORKS 337535 024311 08/2025 101-3130-431.61-01 02/04/2025 SUPPLIES-PUBLIC WORKS 337538 024311 08/2025 45:03 101-5751-432.36-03 02/04/2025 SUPPLIES-CORP YARD 337544 024311 08/2025 15:34 101-5750-419.36-03 02/04/2025 SUPPLIES-CITY HALL 337590 024311 08/2025 02/04/2025 192938 BEE SPECIALIST 12682 250.0
860-3620-436.35-72 02/04/2025 1/14 BEEHIVE RMVL-WIR 72257 024455 08/2025 50.0 02/04/2025 192939 BKM OFFICE ENVIRONMENTS 13168 , 207.9:
530-5330-453.61-16 02/04/2025 MONITOR ARMS-CITY HALL 144634 024510 08/2025 ,207.9 02/04/2025 192940 C & S RV 9860
540-5540-455.61-31 02/04/2025 STOCK PARTS-VM 10118190 024570 08/2025 2; 357:62 02/04/2025 192941 CAMARILLO ACORN NEWSPAPER 11039 350.1 101-1201-412.54-01 02/04/2025 PN FNNCL TRNSCTNS-CC 582815BB-0017 08/2025 48.4 PREPARED 02/04/2025, 12:14:16 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/15/2025 TO 02/04/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
--------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT =- - - - - —— ------------ --------- ------ ---------
101-1201-412.54-01 02/04/2025 NUOA UA#2028-CC 582815BB-0018 08/2025 101.70 02/04/2025 192942 CARDIO PARTNERS 13191 1,870.44
101-5750-419.36-03 02/04/2025 SUPPLIES-CITY HALL INV3545905 08/2025 506.22 101-5753-468.36-03 02/04/2025 SUPPLIES-LIBRARY INV3545905 08/2025 253.11 815-4001-449.36-03 02/04/2025 SUPPLIES-RANCH HOUSE INV3545905 08/2025 253.11 101-5751-432.36-03 02/04/2025 SUPPLIES-CORP YARD INV3545905 08/2025 604.89 101-4502-443.36-03 02/04/2025 SUPPLIES-CONST PARK INV3545905 08/2025 253.11 02/04/2025 192943 CDW GOVERNMENT LLC 8337 5,575.68
530-5330-453.61-16 02/04/2025 SUPPLIES-IS AC2D71B 024329 08/2025 4,725.05 530-5330-453.61-16 02/04/2025 SUPPLIES-IS AC3IF9U 024329 08/2025 287.31 530-5330-453.61-01 02/04/2025 SUPPLIES-IS AC4131I 024329 08/2025 262.16 530-5330-453.61-16 02/04/2025 SUPPLIES-IS AC 47G5M 024329 08/2025 268.64 530-5330-453.61-16 02/04/2025 SUPPLIES-IS AC5MN1H 024329 08/2025 32.50 02/04/2025 192944 CHEM-AQUA, INC. 13076 256.06
871-3740-437.34-01 02/04/2025 WATER TREATMENT PRGM-SANI 9013814 024470 08/2025 256.06 02/04/2025 192945 COASTAL EMBROIDERY 10889 345.36
101-1701-417.61-23 02/04/2025 PLAQUE PINNG CMMSSN-CD 66533 08/2025 101.89 101-1501-415.61-06 02/04/2025 66650 08/2025 110:59
101-5750-419.61-01 02/04/2025 66650 08/2025
101-1101-411.61-23 02/04/2025 66851 08/2025 16.09
101-1101-411.61-23 02/04/2025 66850 08/2025 45.05
02/04/2025 192946 COASTLINE EQUIPMENT 5989 ,853.3
540-5540-455.36-11 02/04/2025 TIE ROD-#3360 STREETS 1209488 024407 08/2025 ,853.3 02/04/2025 192947 COMPUWAVE 11752 3,775.25
530-5330-453.32-01 02/04/2025 M365 COPILOT SUBSCRIPT SB02104283 024376 08/2025 3,760.00 530-5330-453.32-01 02/04/2025 AZURE OVERAGES DEC 2024 SB02104307 023687 08/2025 15.25 02/04/2025 192948 COUNTY OF VENTURA 6720
540-5540-455.36-11 02/04/2025 REPAIR-#860 PD 9304-2412 F01644 08/2025 165:94 02/04/2025 192949 CWEA 5478
871-3701-437.69-01 02/04/2025 MBRSHIP RNWL-MIKUSKY 20250122-CWEA 08/2025 33. 30 871-3701-437.69-01 02/04/2025 MBRSHIP RNWL-J. RIVERF 20241204-CWEA 08/2025 02/04/2025 192950 DIAL SECURITY 10085 ,000.0
101-5750-419.35-72 02/04/2025 PURCHASE FIRE SYS-CH 487876 023525 08/2025 ,000.0 02/04/2025 192951 DOCUPRODUCTS CORPORATION 11030 235:70 530-5330-453.36-01 02/04/2025 COPIES TO 1/23 300347 024307 08/2025 02/04/2025 192952 DOWNSTREAM SERVICES 13178 271, 152:65 410-8510-485.92-41 02/04/2025 SD-5032-1 TO 12/31 EST05-SD5032-1 024409 08/2025 02/04/2025 192953 ENRIQUE MAGDALENO 12281 :49.8
860-3601-436.61-21 02/04/2025 SAFETY BOOT REIMBURSE 20250122-MAGDAL 08/2025 :49.8 PREPARED 02/04/2025, 12:14:16 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/15/2025 TO 02/04/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR AMOUNT
------- --------- ------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 02/04/2025 192954 ENVISION FORD LINCOLN OXNARD 13038 3,821.42 540-5540-455.61-31 02/04/2025 STOCK PARTS-VM 48514 024422 08/2025 3,756.02 540-5540-455.61-31 02/04/2025 CAP-#3060 STREETS 48627 024422 08/2025 9.64 540-5540-455.61-31 02/04/2025 STOCK PARTS-VM 48732 024422 08/2025 55.76 02/04/2025 192955 FERGUSON WATERWORKS 7747 1,878.32
860-3640-436.61-01 02/04/2025 SUPPLIES-WATER 0043348 024369 08/2025 1,878.32 02/04/2025 192956 FGL ENVIRONMENTAL 2236 260.00
871-3740-437.34-01 02/04/2025 CHEMICAL ANALYSIS 1/8 500281A 024440 08/2025 260.00 02/04/2025 192957 FISHER SCIENTIFIC 269 415.55
871-3740-437.61-62 02/04/2025 SUPPLIES-SANI 8013634 024406 08/2025 318.21 871-3740-437.61-62 02/04/2025 SUPPLIES-SANI 8047339 024406 08/2025 97.34 02/04/2025 192958 FRONTIER 12191 5,164.34
871-3740-437.60-61 02/04/2025 151-0959 SCADA 188-2769JAN2025 08/2025 78.68 871-3740-437.60-61 02/04/2025 151-1906 RECL PLANT 188-2769JAN2025 08/2025 127.41 530-5331-453.60-61 02/04/2025 174-8210 CITY HALL 188-2769JAN2025 08/2025 220.98 530-5331-453.60-61 02/04/2025 383-2447 TELLE SYSTEM 188-2769JAN2025 08/2025 42.62 530-5331-453.60-61 02/04/2025 383-2448 TELLE SYSTEM 188-2769JAN2025 08/2025 42.62 220-3310-433.60-61 02/04/2025 383-6316 1112 1/2 VIA LAT 188-2769JAN2025 08/2025 37.56 220-3310-433.60-61 02/04/2025 383-6512 SPRINKLER AUTOM 188-2769JAN2025 08/2025 134.34 871-3740-437.60-61 02/04/2025 384-8017 RECL PLANT 188-2769JAN2025 08/2025 45.74 530-5331-453.60-61 02/04/2025 388-1343 500/500 INTERNET 188-2769JAN2025 08/2025 135.99 530-5331-453.60-61 02/04/2025 388-5300 PRI 188-2769JAN2025 08/2025 1,572.55 530-5330-453.60-61 02/04/2025 389-9524 CORP YARD 188-2769JAN2025 08/2025 311.63 871-3740-437.60-61 02/04/2025 482-0986 RECL PLANT 188-2769JAN2025 08/2025 430.27 530-5334-453.60-61 02/04/2025 484-2394 LIBRARY 188-2769JAN2025 08/2025 02/04/2025 987-5070 PUMPING (WTR) 188-2769JAN2025 08/2025 738:32 860-3620-436.60-61
530-5331-453.60-61 02/04/2025 987-7114 TELE SYSTEM 188-2769JAN2025 08/2025 871-3740-437.60-61 02/04/2025 197-0573 RECL PLANT/500 M 188-2769JAN2025 08/2025 1,130.56 02/04/2025 192959 FRONTIER 12191 500.00
530-5331-453.60-61 02/04/2025 FIOS INTERNET TO 2/19-CY 197-0299JAN2025 08/2025 500.00 02/04/2025 192960 GENE FISHER 10517 ,200. 0
623-7623-416.32-01 02/04/2025 RDP CONSULT SVC-JANUARY 20250129-FISHER 08/2025 , 200. 0 02/04/2025 192961 GLADWELL GOVERNMENTAL SERVICES 13002 , 900.0 101-1201-412.32-01 02/04/2025 RECORD RET SCHEDULE 5743 024231 08/2025 , 900.0 02/04/2025 192962 GPA CONSULTING 10992 530.4
410-8510-485.92-21 02/04/2025 ENVRNMNTL SVCS FOR DEC 25-00048 021948 08/2025 530.41 02/04/2025 192963 GRAINGER INC 306 32..
871-3740-437.61-01 02/04/2025 SUPPLIES-SANI 9362088735 024404 08/2025 37.- 871-3740-437.61-01 02/04/2025 SUPPLIES-SANI 9362820731 024404 08/2025 248:23
871-3730-437.61-01 02/04/2025 SUPPLIES-SANI 9366117340 024404 08/2025 PREPARED 02/04/2025, 12:14:16 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/15/2025 TO 02/04/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR AMOUNT
------- ------_-
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT --------- -------- ------<--i -------- ----- ------- ----- 871-3740-437.61-64 02/04/2025 SUPPLIES-SANI 9368671294 024404 08/2025 34.73 02/04/2025 192964 GRANITE CONSTRUCTION COMPANY 11308 997.0- 101-3150-431.61-41 02/04/2025 ASPHALT-STREETS 2878975 024336 08/2025 997.00 02/04/2025 192965 HAMNER JEWELL & ASSOCIATES 8427 2,817.25 101-3101-431.32-11 02/04/2025 ON-CALL AGREEMENT - 12/31 204315 024555 08/2025 236.25 410-8510-485.92-21 02/04/2025 PV RD BIKE LANES TO 12/31 204317 024555 08/2025 2,581.00 02/04/2025 192966 HDL COREN AND CONE 11049 5,306.60
101-1501-415.32-01 02/04/2025 JAN-MAR PROPERTY TAX SVCS SIN046841 023589 08/2025 5,306.60 02/04/2025 192967 HOME DEPOT 12832 665.95
101-3130-431.61-01 02/04/2025 SUPPLIES-TRAFFIC 7073605 024482 08/2025 665.95 02/04/2025 192968 IFLOW INC. 13099 39,347.05
860-3605-436.61-16 02/04/2025 ITRON MC4CORE RF UNIT 103514 024241 08/2025 16,702.28 860-3605-436.61-16 02/04/2025 ITRON SERVICES-TEMETRA 103532 024241 08/2025 22,644.77 02/04/2025 192969 IMAGE SOURCE 10589 53..
530-5332-453.61-01 02/04/2025 SUPPLIES-GIS 227278 08/2025 63.3 02/04/2025 192970 INTEGRATED SUPPORT SOLUTIONS 11733 28.1 623-7623-416.59-01 02/04/2025 RDP-21 1/9 MIG EXP VCGC010925 08/2025 42.7 623-7623-416.59-01 02/04/2025 RDP-21 11/7 MTG EXP VCGC110724 08/2025 142:77
623-7623-416.59-01 02/04/2025 RDP-21 12/5 MTG EXP VCGC120524 08/2025 02/04/2025 192971 IWATER INC 10826 ,100.0
530-5332-453.32-01 02/04/2025 ANNUAL RENWL CLOUD SETWRE 10066 024468 08/2025 ,100.0 02/04/2025 192972 JUDE DERAS 12462 120:00
860-3601-436.69-01 02/04/2025 DOT EXAM REIMBURSE 20250130-DERAS 08/2025 02/04/2025 192973 KALICO OFFICE FURNITURE 13060 6, 133:30 101-2101-421.36-01 02/04/2025 SEU CUBICLE WALLS 9382 024552 08/2025 02/04/2025 192974 KIMBERLY CLEMONS 7777777
101-0000-316.31-02 02/04/2025 REND BUS TAX CERT #046446 20250127-CLEMON 08/2025 70:00 02/04/2025 192975 LAS POSAS COUNTRY CLUB 393
25 LAW DAY DINNER DEPOSIT 20250123-LPCC 08/2025 1, 500.00 101-1101-411.61-23 02/04/2025
02/04/2025 192976 MCMASTER-CARR 1355
02/04/2025 SUPPLIES-WATER 024412 378:22
860-3630-436.61-01 39581056 08/2025
02/04/2025 192977 MJB ELECTRIC 7163
101-5750-419.36-03 02/04/2025 INSTIL NEW CONDUIT & WIRE 024405 08/2025 2,260:00 10907
02/04/2025 192978 MOTEL 6 CAMARILLO 13095 ,110.0
101-4341-446.32-01 02/04/2025 MULLER-HOTEL VOUCHER 103 08/2025 860.0 PREPARED 02/04/2025, 12:14:16 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/15/2025 TO 02/04/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
-------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT -- - - - --- -----------— ---- ------ ---------
101-4341-446.32-01 02/04/2025 SANTOS-HOTEL VOUCHER 101 08/2025 3,120.00 101-4341-446.32-01 02/04/2025 KENNEDY-HOTEL VOUCHER 102 08/2025 130.00 02/04/2025 192979 MOTION INDUSTRIES INC 10692 1,044.89
871-3740-437.61-64 02/04/2025 SUPPLIES-SANI CA46-00915662 024353 08/2025 1,044.89 02/04/2025 192980 MSO TECHNOLOGIES INC 12517 37.50
860-3620-436.35-74 02/04/2025 PRV INVESTIGATE & MODIFY 8489 02443608/2025 37.50 02/04/2025 192981 OCCUPATIONAL HEALTH CENTERS OF 12568 532.00 510-5110-451.32-01 02/04/2025 DOT EXAM 85607744 08/2025 131.00 101-1601-418.32-52 02/04/2025 PRE-EMP PHYSICAL 85540190 08/2025 401.00 02/04/2025 192982 PECKHAM & MCKENNEY INC. 12696 5,000.00 101-1601-418.32-52 02/04/2025 HR RECRUIT SERVICES 1HR 024105 08/2025 5, 000.00 02/04/2025 192983 PERIMETER SECURITY SYSTEMS 4911 599.00 101-5752-419.36-03 02/04/2025 PREVENTATIVE MAINT-PD 324130 024346 08/2025 400.00 101-5751-432.36-03 02/04/2025 SERVICE CALL-CORP YARD 324135 024346 08/2025 199.00 02/04/2025 192984 PETTY CASH 12292 506.47
530-5330-453.32-01 02/04/2025 TMP KICK OFF MTG EXP-IS 20250129-PCASH 08/2025 75.96 530-5330-453.32-01 02/04/2025 FCT FNDNG SESSN EXP-IS 20250129-PCASH 08/2025 30.00 530-5330-453.59-01 02/04/2025 MMASC HLDY LNCHN-DAME 20250129-PCASH 08/2025 10.00 101-1101-411.61-01 02/04/2025 MILEAGE REIMB- B. RIVERA 20250129-PCASH 08/2025 72.36 101-1401-414.61-01 02/04/2025 SUPPLIES-CMO 20250129-PCASH 08/2025 27.82 101-1401-414.61-01 02/04/2025 PRESSNL LNCH EXP-CMO 20250129-PCASH 08/2025 57.91 101-1401-414.61-01 02/04/2025 PRESSNL MING EXP-CMO 20250129-PCASH 08/2025 25.38 101-1501-415.61-01 02/04/2025 ALL HANDS MTNG EXP-FIN 20250129-PCASH 08/2025 40.79 101-1702-422.61-01 02/04/2025 SUPPLIES-CODE 20250129-PCASH 08/2025 16.38 101-2101-421.61-06 02/04/2025 FED EX PRINTING-PD 20250129-PCASH 08/2025 36.15 101-2101-421.61-01 02/04/2025 CRSSNG GUARD MTNG EXP 20250129-PCASH 08/2025 20.75 101-2101-421.61-11 02/04/2025 USPS CERTIFIED MAIL-PD 20250129-PCASH 08/2025 11.54 101-3130-431.61-01 02/04/2025 SUPPLIES-PUBLIC WORKS 20250129-PCASH 08/2025 81.43 02/04/2025 192985 PITNEY BOWES 11781 .22.5
101-5750-419.61-01 02/04/2025 SUPPLIES-CITY HALL 1026796774 08/2025 22.9 02/04/2025 192986 PLATINUM TOW & TRANSPORT INC 10329 350.00 540-5540-455.36-11 02/04/2025 TOWING-#3360 STREETS 130971 024387 08/2025 350.00 02/04/2025 192987 PREMIER WATER MANAGEMENT LLC 10770 82.50 101-5753-468.35-72 02/04/2025 HOT WATER LOOP TESTING 86040 023605 08/2025 82.50 02/04/2025 ***- 02989 PRUDENTIAL OVERALL SUPPLY 12427
871-3740-437.61-21 02/04/2025 1/27 DELIVERY CHRG-SANI 172318169 08/2025 101-0000-204.84-00 02/04/2025 1/27 UNIFORMS-SANI 172318169 08/2025 871-3740-437.61-21 02/04/2025 1/6 DELIVERY CHRG-SANI 172314694 08/2025 101-0000-204.84-00 02/04/2025 1/6 UNIFORMS-SANI 172314694 08/2025 871-3740-437.61-21 02/04/2025 1/13 DELIVERY CHRG-SANI 172315857 08/2025 ***Check 192988 is an overflow void
PREPARED 02/04/2025, 12:14:16 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/15/2025 TO 02/04/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT -----------
101-0000-204.84-00 02/04/2025 1/13 UNIFORMS-SANI 172315857 08/2025 180.13 871-3740-437.61-21 02/04/2025 12/20 DELIVERY CHRG-SANI 172312372 08/2025 10.59 101-0000-204.84-00 02/04/2025 12/20 UNIFORMS-SANI 172312372 08/2025 180.13 871-3740-437.61-21 02/04/2025 12/27 DELIVERY CHRG-SANI 172313533 08/2025 10.59 101-0000-204.84-00 02/04/2025 12/27 UNIFORMS-SANI 172313533 08/2025 180.13 871-3740-437.61-21 02/04/2025 12/16 DELIVERY CHRG-SANI 172311201 08/2025 10.59 101-0000-204.84-00 02/04/2025 12/16 UNIFORMS-SANI 172311201 08/2025 178.44 871-3740-437.61-21 02/04/2025 1/20 DELIVERY CHRG-SANI 172317014 08/201 10.59 101-0000-204.84-00 02/04/2025 1/20 UNIFORMS-SANI 172317014 08฿ 180.13 871-3740-437.35-72 02/04/2025 12/16 MATS & TOWELS-SAN 172311200 024322 08฿ 75.07 540-5540-455.61-21 02/04/2025 12/16 SHOP TOWELS-VM 172311470 024322 22.81 871-3740-437.35-72 02/04/2025 12/20 MATS & TOWELS-SAN 172312371 024322 75.07 540-5540-455.61-21 02/04/2025 12/23 SHOP TOWELS-VM 172312639 024322 22.81 871-3740-437.35-72 02/04/2025 12/27 MATS & TOWELS-SAN 172313532 024322 75.07 540-5540-455.61-21 02/04/2025 12/30 SHOP TOWELS-VM 172313796 024322 22.81 871-3740-437.35-72 02/04/2025 1/6 MATS & TOWELS-SAN 172314693 024322 2025 75.07 540-5540-455.61-21 02/04/2025 1/7 SHOP TOWELS-VM 172314962 024322 08/ 2025 22.81 871-3740-437.35-72 02/04/2025 1/13 MATS & TOWELS-SAN 172315856 024322 08/2025 75.07 540-5540-455.61-21 02/04/2025 1/14 SHOP TOWELS-VM 172316120 024322 08/2025 22.81 871-3740-437.35-72 02/04/2025 1/20 MATS & TOWELS-SAN 172317013 024322 08/2025 75.07 540-5540-455.61-21 02/04/2025 1/21 SHOP TOWELS-VM 172317279 024322 08/2025 22.34 871-3740-437.35-72 02/04/2025 1/27 MATS & TOWELS-SANI 172318168 024322 08/2025 75.07 540-5540-455.61-21 02/04/2025 1/28 SHOP TOWELS-VM 172318434 024322 08/2025 22.34 101-0000-204.44-00 02/04/2025 12/16 UNIFORMS-VM 172311470 08/2025 30.43 101-0000-204.44-00 02/04/2025 12/23 UNIFORMS-VM 172312639 08/2025 30.43 101-0000-204.44-00 02/04/2025 12/30 UNIFORMS-VM 172313796 08/2025 30.43 101-0000-204.44-00 02/04/2025 1/7 UNIFORMS-VM 172314962 08/2025 30.43 101-0000-204.44-00 02/04/2025 1/14 UNIFORMS-VM 172316120 08/2025 30.43 101-0000-204.44-00 02/04/2025 1/21 UNIFORMS-VM 172317279 08/2025 28:58
101-0000-204.44-00 02/04/2025 1/28 UNIFORMS-VM 172318434 08/2025 02/04/2025 192990 PURETEC INDUSTRIAL WATER 1960 60.6
871-3740-437.44-11 02/04/2025 8"M MIXED BED-SANI 2233749 08/2025 60.6 02/04/2025 192991 QUINN COMPANY 534
2,136:24
101-5752-419.36-03 02/04/2025 GENERATOR PM-PD WON10023952 024413 08/2025 02/04/2025 192992 RAILPROS INC. 12799 4, 780.03
410-8510-485.92-21 02/04/2025 PHS 2 ENG DESIGN TO 12/10 ST1405 P2202412 023978 08/2025 PH3 FINAL DESIGN TO 12/31 08/2025 4, 199.35
410-8510-485.92-21 02/04/2025 ST1405_P3202412 024605
02/04/2025 192993 RAY-MAC PAINTING INC 10984 , 750.0
101-5751-432.36-03 02/04/2025 OFFICE PAINTING - STREETS 9787 024533 08/2025 750.0 02/04/2025 192994 REVIZE LLC 12131
5,200:00
530-5330-453.32-01 02/04/2025 TECH SUPPORT & UPDATES 20153 023364 08/2025 02/04/2025 192995 RICHARDS, WATSON & GERSHON 13230 6,237.00 860-3601-436.32-06 02/04/2025 LEGAL SERVICES THRU NOV 250842 08/2025 4,427.50 860-3601-436.32-06 02/04/2025 LEGAL SERVICES THRU SEP 250164 08/2025 1,809.50 PREPARED 02/04/2025, 12:14:16 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/15/2025 TO 02/04/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------ --------- ----
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 02/04/2025 192996 RINCON CONSULTANTS INC 10396 6,181.00 101-1701-417.32-01 02/04/2025 STARBUCKS DR THRU - 12/31 62701 024196 08/2025 801.00 101-1701-417.32-01 02/04/2025 CPD-6M (23) TO 12/31 62896 024196 08/2025 889.00 101-1701-417.32-01 02/04/2025 STARBUCKS DR THRU - 12/31 62701 024616 08/2025 4,491.00 02/04/2025 192997 RRM DESIGN GROUP 10252 11,857.7
101-1701-417.32-01 02/04/2025 CONSULTING SVCS-DECEMBER 1081-03-1224 022651 08/2025 1,857.7 02/04/2025 192998 SIGN SOURCE 11915 1,341.4.
540-5540-455.61-31 02/04/2025 STOCK DECALS-VM 3409 08/2025 1,341.49 02/04/2025 192999 SMART SOURCE OF CALIFORNIA LLC 11423 55.79 220-3310-433.61-01 02/04/2025 BUSINESS CARDS-ROSTOM 1629716 08/2025 27.90 101-3150-431.61-01 02/04/2025 BUSINESS CARDS-ROSTOM 1629716 08/2025 27.89 02/04/2025 193000 SO CAL GAS 591 4,523.24
101-5753-468.60-11 02/04/2025 LIBRARY 0084 0-JAN2025 08/2025 3,104.94 101-5751-432.60-11 02/04/2025 CORPORATION YARD 9900 3-JAN2025 08/2025 296.20 815-4001-449.60-11 02/04/2025 RANCH HOUSE 2022 8-JAN2025 08/2025 359.26 101-4510-443.60-11 02/04/2025 COURT HOUSE 9816 1- JAN2025 08/2025 746:54
101-5750-419.60-11 02/04/2025 CITY HALL 9300 2-JAN2025 08/2025 02/04/2025 193001 SOUTHERN CALIF EDISON 589
101-4502-443.60-01 02/04/2025 CONSTITUTION PARK 067448-JAN2025 08/2025 101-5750-419.60-01 02/04/2025 CITY MONUMENT SIGN 161157-DEC2024 08/2025 101-5750-419.60-01 02/04/2025 EV CHARGE STATIONS 08/2025 101-5753-468.60-01 02/04/2025 EV CHARGE STATIONS 08/2025 101-5751-432.60-01 02/04/2025 EV CHARGE STATIONS 313523-JAN2025 08/2025 101-5750-419.60-01 02/04/2025 CITY HALL 516104-JAN2025 08/2025 DESALTER 43, 793-73
860-3670-436.60-01 02/04/2025 648035-JAN2025 08/2025
02/04/2025 193002 SOUTHERN COMPUTER WAREHOUSE IN 11928
530-5330-453.61-16 02/04/2025 SUPPLIES-IS INV00829649 024332 08/2025 530-5330-453.61-16 02/04/2025 SUPPLIES-IS INV00829682 024332 08/2025 02/04/2025 193003 SPARKLETTS 8610
327:87
871-3740-437.61-01 02/04/2025 150 HOWARD RD TO 1/2 7733088 011825 08/2025 02/04/2025 193004 SPECIAL DISTRICT FIN & ADMIN 5965 23522:30 699-7696-476.32-01 02/04/2025 OCT-DEC CED#1 ADMIN FEE 16537 023601 08/2025 02/04/2025 193005 STAPLES BUSINESS ADVANTAGE 9828
57:98
871-3701-437.61-01 02/04/2025 SUPPLIES-SANI 6021412019 024445 08/2025 02/04/2025 193006 SUNBELT RENTALS INC 12011
02/04/2025 GENERATOR RENT-CITY HALL 164068848-0002 024391 08/2025 2,995.15 101-5750-419.36-03
02/04/2025 193007 TAFT ELECTRIC COMPANY 617 130.0
860-3670-436.61-16 02/04/2025 ELECTRICAL WORK 25-3569 024499 08/2025 30.0 PREPARED 02/04/2025, 12:14:16 A/P CHECKS BY PERIOD AND YEAR PAGE 23 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/15/2025 TO 02/04/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
-------- -------- ----
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO = PER/YEAR TRN AMOUNT 02/04/2025 193008 TRACY LEIGH BEAVERS 12136 2,913.75
623-7623-416.32-01 02/04/2025 RDP-21 ADMIN SVC TO 1/27 20250129-BEAVER 08/2025 2,913.75 02/04/2025 193009 TRAFFIC TECHNOLOGIES LLC 10836
02/04/2025 SUPPLIES-TRAFFIC 49421 024356 08/2025 137:11 101-3130-431.61-01
02/04/2025 193010 TRI-COUNTY LOCKSMITHS 10977 1,503.03
101-5751-432.36-03 02/04/2025 LOCK RPLCMENT-CY 5731508 024395 08/2025 1,503.03 02/04/2025 193011 VALERIA LOZANO 7777777 14.00
101-0000-316.31-02 02/04/2025 REND BUS TAX CERT #048692 20250127-LOZANO 08/2025 10.00 101-0000-224.05-00 02/04/2025 REND BUS TAX CERT #048692 20250127-LOZANO 08/2025 1.00 02/04/2025 193012 VENTURA COUNTY AUTO SUPPLY INC 12611 1,174.33 540-5540-455.61-31 02/04/2025 STOCK PARTS-VM 868788 024324 : 08/2025 362.77 540-5540-455.61-31 02/04/2025 DRAIN-#3379 STREETS 868804 024324 08/2025 38.71 540-5540-455.61-31 02/04/2025 STOCK PARTS-VM 868839 02432408/2025 129.77 540-5540-455.61-31 02/04/2025 STOCK PARTS-VM 868887 02432408/2025 286.57 540-5540-455.61-01 02/04/2025 SHOP TOOLS-VM 868927 024324 08/2025 106.18 540-5540-455.61-31 02/04/2025 BRAKE ROTOR & PADS-#501PD 869349 024324 08/2025 213.35 540-5540-455.61-31 02/04/2025 STOCK PARTS-VM 869407 024324 08/2025 36.98 02/04/2025 193013 VISION SERVICE PLAN - CA 8894 610.56
510-5110-451.32-01 02/04/2025 VISION ADMIN FEE-FEB 822111243 08/2025 610.56 02/04/2025 193014 VOGUE SIGN COMPANY 9757 1,968.00
101-5752-419.36-03 02/04/2025 SIGN REPAIR-PD 2410032 024534 08/2025 1,968.00 02/04/2025 193015 VSS INTERNATIONAL INC 13195
EST03-ST-5069 223,110.84
101-5752-419.36-03 02/04/2025 ST-5069 TO 12/31 024544 08/2025 410-8510-485.92-41 02/04/2025 ST-5069 TO 12/31 EST03-ST-5069 024544 08/2025 140,222.22 02/04/2025 193016 WATER SYSTEMS CONSULTING INC 11957 ,655.0 861-3650-436.32-01 02/04/2025 SW DVRSN WRP STUDY -12/31 10403 024055 08/2025 ,655.0 02/04/2025 193017 WAXIE SANITARY SUPPLY 11156 2,552.55
101-5753-468.61-01 02/04/2025 SUPPLIES-LIBRARY 82983073 024333 08/2025 1,521.60 101-5750-419.61-01 02/04/2025 SUPPLIES-CITY HALL 82983075 024333 08/2025 1,030.95 02/04/2025 193018 WECK LABORATORIES INC 10838 12,353.00 860-3670-436.34-01 02/04/2025 1/8 WATER ANALYSIS W5A1430 024340 08/2025 4,840.00 860-3610-436.34-01 02/04/2025 1/10 WATER ANALYSIS W5A1431 024340 08/2025 860-3610-436.34-01 02/04/2025 1/10 WATER ANALYSIS W5A1432 024340 08/2025 150:00 860-3610-436.34-01 02/04/2025 1/10 WATER ANALYSIS W5A1440 024340 08/2025 871-3740-437.34-01 02/04/2025 CHEMICAL ANALYSIS 11/6 W5A0992 024401 08/2025 4,188.00 871-3740-437.34-01 02/04/2025 CHEMICAL ANALYSIS 1/8 WSA1433 024401 08/2025 1,999.00 871-3730-437.34-01 02/04/2025 CHEMICAL ANALYSIS 1/9 W5A1435 024401 08/2025 608.00 02/04/2025 193019 WILLDAN ENGINEERING 702 1,233.00
101-5751-432.32-01 02/04/2025 CY RESTROOM & BRKRM 12/27 00421158 024339 08/2025 1,233.00 PREPARED 02/04/2025, 12:14:16 A/P CHECKS BY PERIOD AND YEAR PAGE 24 PROGRAM: GM350L
CITY OF CAMARILLO FROM 01/15/2025 TO 02/04/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
-------- --------- --------.
TRN DATE DESCRIPTION PER/YEAR TRN AMOUNT
ACCOUNT # INVOICE PO #
02/04/2025 193020 X-TECH SYSTEMS 6815 1,159.33
530-5330-453.36-01 02/04/2025 COPIES TO 1/27 475918 024304 08/2025 1,159.33 01/15/2025 9996788 DELTA DENTAL OF CALIFORNIA 9010 3,194.80 510-5110-451.52-82 01/15/2025 DENTAL CLAIMS TO 1/9 BE006403270C 07/2025 ,194.80 01/17/2025 9996789 STATE OF CALIFORNIA 2312 144,812.22
101-0000-204.09-00 01/17/2025 PERS EFT 1/9/25 PAYROLL 20250117-PERS 07/2025 144,812.22 01/22/2025 9996790 DELTA DENTAL OF CALIFORNIA 9010
510-5110-451.52-82 BE006407841C 4,670:40
01/22/2025 DENTAL CLAIMS IO 1/16 07/2025
01/24/2025 9996791 VANTAGEPOINT TRANSFER AGENTS-1 2471 66,573.42 101-0000-204.12-00 01/24/2025 ICMA 401 PLAN 109013 20250124-401 07/2025 58,563.42 101-0000-204.01-00 01/24/2025 ICMA 401 PLAN 109013 20250124-401 07/2025 8,010.00 01/24/2025 9996792 VANTAGEPOINT TRANSFER AGENTS-3 2418 53,178.95 101-0000-204.11-00 01/24/2025 ICMA 457 PLAN 303243 20250124-457 07/2025 43,684.15 101-0000-204.01-00 01/24/2025 ICMA 457 PLAN 303243 20250124-457 07/2025 01/24/2025 9996793 VANTAGEPOINT TRANSFER AGENTS-3 12240 ,433.1 101-0000-204.11-00 01/24/2025 ICMA 457 PTS PLAN 307381 20250124-457PTS 07/2025 ,433.1 01/24/2025 9996794 VANTAGEPOINT TRANSFER AGENTS-8 9960 5,970.. 101-0000-204.11-00 01/24/2025 ICMA RHS PLAN 803516 20250124-RHS 07/2025 5,970.2 01/27/2025 9996795 STATE OF CALIFORNIA 2314 0,023.2
101-0000-204.91-00 01/27/2025 EDD EFT 1/23 PAYROLI 20250127-EDD 07/2025 0,023.2 01/27/2025 9996796 INTERNAL REVENUE SERVICE 8504 142,592:12 101-0000-204.91-00 01/27/2025 IRS EFT 1/23 PAYROLL 20250127-IRS 07/2025 01/30/2025 9996797 STATE OF CALIFORNIA 2312
148,216:89
101-0000-204.09-00 01/30/2025 PERS EFT 1/23/25 PAYROLL 20250130-PERS 07/2025 01/29/2025 9996798 DELTA DENTAL OF CALIFORNIA 9010
510-5110-451.32-01 01/29/2025 DENTAL ADMIN FEES-JAN E0064301711 07/2025 E:12:23 510-5110-451.52-82 01/29/2025 DENTAL CLAIMS TO 1/23 E0064301710 07/2025 02/03/2025 9996799 INTERNAL REVENUE SERVICE 8504 1,201:85 101-0000-204.91-00 02/03/2025 24 FORM 941 TAX RIN PYMT 20250203-IRS 08/2025 DATE RANGE TOTAL * 5,519,266.45