Prepared: 03/04/2025, 15:41:00 CITY OF CAMARILLO Page 1 Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 890,359.65 220 Lighting & Landscape MD 107,395.66
221 Zone 1-Mission Oaks MD1A 76,997.15
222 Zone 2-Wittenberg MD 2,576.41
223 Zone 3-Armitos Strm Basin 225.52
224 Zone 4-Mission Oaks In MD 4,484.79
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 2,425.73
231 Zone 9-Adolfo Glen II MD 3,699.69
410 Capital Improv. Projects 209,260.64
510 Risk Management 13,581.72
530 Information Systems 373,251.80
540 Vehicles & Equipment 44,150.67
611 General Agency Fund 98,350.08
623 RDP-21 Trust Fund 5,642.77
805 Solid Waste 28,699.99
810 Transit 3,937.36
815 Camarillo Ranch Events 14,293.92
860 Water Utility 123,544.01
861 Reclaimed Water 639.10
863 Water Capital Projects 25,195.25
871 Sanitary District 205,446.50
873 CAMSAN Capital Projects 620,974.70
Total 2,858,553.36 *
Prepared: 03/04/2025, 15:41:00 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 649.50 Total 649.50 *
Grand Total 2,859,202.86 *
PREPARED 03/04/2025, 15:39:42 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/19/2025 TO 03/04/2025 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 ------------------------------------------------------------------------------------------------------------------------------------ 02/20/2025 193208 AMERICAN FIDELITY ASSURANCE CO 12719 4,560.13 101-0000-204.01-00 02/20/2025 PAYROLL SUMMARY AMERFIDPR04-25 08/2025 4,560.13 02/20/2025 193209 AMERICAN FIDELITY ASSURANCE CO 13036 3,787.45 101-0000-204.05-00 02/20/2025 PAYROLL SUMMARY SECTN125PR04-25 08/2025 3,787.45 02/20/2025 193210 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 02/20/2025 PAYROLL SUMMARY SUPPORT PR04-25 08/2025 1,553.52 02/20/2025 193211 LEGALSHIELD 7924 254.15
101-0000-204.01-00 02/20/2025 GROUP #37170 PPDLEGALPR04-25 08/2025 254.15 02/20/2025 193212 NATIONWIDE RETIREMENT SOLUTION 6957 50.00 101-0000-204.11-00 02/20/2025 PAYROLL SUMMARY NWIDE457PR04-25 08/2025 50.00 02/20/2025 193213 FRANCHISE TAX BOARD 2621 100.00
101-0000-204.01-00 02/20/2025 PAYROLL SUMMARY STATE CAPR04-25 08/2025 100.00 02/20/2025 193214 U.S. BANK PARS ACCOUNT #674605 11699 11,327.40 101-0000-204.15-00 02/20/2025 PAYROLL SUMMARY OPEB PR04-25 08/2025 11,327.40 02/25/2025 193215 INTERSTATE BILLING SERVICES 12018 8,867.63 540-5540-455.91-33 02/24/2025 ARROW BOARD-#3392 STREETS 37128 024416 08/2025 8,867.63 02/25/2025 193216 ADVANCED MODERN TECHNOLOGIES C 12822 1,726.63 815-4001-449.36-03 02/25/2025 SUPPLIES-RANCH HOUSE 147207-REISSUED 08/2025 1,726.63 02/25/2025 193217 AG RX 4511 447.91
220-3310-433.61-01 02/24/2025 SUPPLIES-LANDSCAPE 323045 024308 08/2025 447.91 02/25/2025 193218 AGROMIN HORTICULTURAL PRODUCTS 1085 393.30 805-3510-435.71-53 02/21/2025 COVER MULCH-STREETS 0351224-IN 024501 08/2025 196.65 805-3510-435.71-53 02/21/2025 COVER MULCH-STREETS 0351297-IN 024501 08/2025 196.65 02/25/2025 193219 ALL-PHASE ELECTRIC SUPPLY CO 1978 120.18 871-3740-437.61-16 02/24/2025 S&H ONLY-SANI 5665-1062969 024309 08/2025 120.18 02/25/2025 193220 AMAZON CAPITAL SERVICES INC. 12714 3,096.61 530-5330-453.61-16 02/24/2025 SUPPLIES-IS 1CJC-NVDC-GMQV 024417 08/2025 1,731.35 101-5751-432.61-01 02/24/2025 SUPPLIES-CORP YARD 1DDM-6HDR-LNKR 024417 08/2025 6.10 101-1101-411.59-01 02/24/2025 SUPPLIES-CITY CLERK 1LXV-Q1R4-FPN3 024417 08/2025 17.47 101-1201-412.61-01 02/24/2025 SUPPLIES-CITY CLERK 1LXV-Q1R4-FPN3 024417 08/2025 53.53 101-5750-419.61-01 02/24/2025 SUPPLIES-CITY HALL 1PCL-H3Q1-DVNC 024417 08/2025 36.13 860-3601-436.61-01 02/24/2025 SUPPLIES-PUBLIC WORKS 1PC3-7W3N-DYRT 024417 08/2025 21.00 101-5750-419.61-01 02/24/2025 SUPPLIES-CITY HALL 1XQM-3P3G-QKYX 024417 08/2025 176.79 101-2101-421.61-16 02/24/2025 SUPPLIES-PD 1X69-H9FM-CCWT 024417 08/2025 962.84 101-1101-411.61-01 02/24/2025 SUPPLIES-CITY CLERK 13K3-WJYP-4V11 024417 08/2025 37.53 101-1201-412.61-01 02/24/2025 SUPPLIES-CITY CLERK 13K3-WJYP-4V11 024417 08/2025 10.71 101-1101-411.61-01 02/24/2025 SUPPLIES-CITY CLERK 16GG-7LHC-1KYF 024417 08/2025 24.94 *Last check from previous Disbursement List verified as 193207. *
PREPARED 03/04/2025, 15:39:42 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/19/2025 TO 03/04/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3701-437.61-06 02/24/2025 SUPPLIES-SANI 19LN-D4CM-13JF 024417 08/2025 18.22 02/25/2025 193221 ANACAPA INDUSTRIES 12747 650.00 540-5540-455.91-33 02/24/2025 BEDLINER-#4448 7997 024571 08/2025 650.00 02/25/2025 193222 ANIMAL & INSECT PEST MANAGEMEN 10964 71.94 860-3620-436.35-72 02/24/2025 PEST CONTROL GOPHERS 246137 024377 08/2025 71.94 02/25/2025 193223 AT&T 11589 1,395.00 101-2101-421.32-01 02/25/2025 LEA TRACKING-PD 547740 08/2025 95.00 101-2101-421.32-01 02/25/2025 LEA TRACKING-PD 546877 08/2025 1,300.00 02/25/2025 193224 B & B DO IT CENTER 1718 81.96 871-3740-437.61-64 02/25/2025 CREDIT MEMO 337776 08/2025 75.06- 871-3740-437.61-64 02/24/2025 SUPPLIES-SANI 337770 024311 08/2025 75.06 101-5750-419.36-03 02/24/2025 SUPPLIES-CITY HALL 337775 024311 08/2025 81.96 02/25/2025 193225 BFS GROUP OF CALIFORNIA LLC 12993 366.09 101-3150-431.61-41 02/24/2025 SUPPLIES-STREETS 76907660-00 024312 08/2025 366.09 02/25/2025 193226 BLUECOSMO 12845 133.90 101-1450-425.60-61 02/25/2025 IRIDIUM PLAN TO 3/16-EOC BU01760593 08/2025 133.90 02/25/2025 193227 BMW MOTORCYCLES OF 10249 462.07 540-5540-455.36-11 02/24/2025 FRNT WHEEL FNDER-#9795 PD 26285 024328 08/2025 462.07 02/25/2025 193228 BPS SUPPLY GROUP 10202 428.32 871-3740-437.61-64 02/25/2025 SUPPLIES-SANI S3201365.001 08/2025 428.32 02/25/2025 193229 BUFFUM'S SAFE & LOCK SERVICE L 90 32.18 101-5750-419.61-01 02/24/2025 KEY-CITY HALL 023306 024314 08/2025 4.29 871-3740-437.61-64 02/24/2025 2 KEYS-SANI 313987 024314 08/2025 27.89 02/25/2025 193230 BURKE, WILLIAMS & SORENSEN LLP 93 33,091.10 871-3701-437.32-05 02/25/2025 CAMSAN RETAINER-DECEMBER 336320 08/2025 930.00 101-1301-413.32-04 02/25/2025 CITY RETAINER-DECEMBER 336318 08/2025 11,103.50 101-1301-413.32-05 02/25/2025 LITIGATION-DECEMBER 336319 08/2025 2,140.44 510-5110-451.32-05 02/25/2025 RETAINER-RISK MGMT-DEC 336318 08/2025 53.00 805-3505-435.32-05 02/25/2025 RETAINER SOLID WASTE-DEC 336318 08/2025 636.00 810-3801-438.32-05 02/25/2025 RETAINER TRANSIT-DEC 336318 08/2025 26.50 101-1301-413.32-05 02/25/2025 912 PONCHO RD-DEC 336319 08/2025 1,116.00 101-1301-413.32-05 02/25/2025 GENERAL PD MATTERS-DEC 336319 08/2025 112.00 101-1301-413.32-05 02/25/2025 POLICE MATTER-DECEMBER 336319 08/2025 65.53 101-1301-413.32-05 02/25/2025 POLICE MATTER-DECEMBER 336319 08/2025 340.00 101-1301-413.32-05 02/25/2025 POLICE MATTER-DECEMBER 336319 08/2025 42.00 101-1301-413.32-05 02/25/2025 POLICE MATTER-DECEMBER 336319 08/2025 2,978.38 101-1601-418.32-05 02/25/2025 PERSONNEL ISSUES-DEC 336318 08/2025 79.50 101-1301-413.32-05 02/25/2025 HOTEL CONF CNTR SITE-DEC 336319 08/2025 279.00 101-1301-413.32-05 02/25/2025 LITIGATION-DECEMBER 336319 08/2025 751.00 101-1301-413.32-05 02/25/2025 651 CORTE CASTANO-DEC 336319 08/2025 155.00
PREPARED 03/04/2025, 15:39:42 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/19/2025 TO 03/04/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
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DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ 101-1301-413.32-05 02/25/2025 LITIGATION-DECEMBER 336319 08/2025 217.00 410-8510-485.92-41 02/25/2025 RASS LIQUID DAMAGES-DEC 336319 08/2025 2,751.00 101-1301-413.32-05 02/25/2025 VCC VS VCCAMG-DECEMBER 336319 08/2025 3,016.00 510-5110-451.32-05 02/25/2025 RISK MGMT-70-0591 DEC 336319/336318 08/2025 2,145.25 101-1301-413.32-05 02/25/2025 MOUNTAIN FIRE - DECEMBER 336319 08/2025 4,154.00 02/25/2025 193231 CALIFORNIA BOILER INC 13156 725.06 101-5753-468.35-72 02/21/2025 BOILER BI-ANNL MNT-LIB 10022381 024628 08/2025 725.06 02/25/2025 193232 CAMARILLO ACE HARDWARE 13067 98.58 860-3640-436.61-01 02/24/2025 SUPPLIES-WATER 290 024316 08/2025 98.58 02/25/2025 193233 CAMARILLO ACORN NEWSPAPER 11039 568.50 101-1701-417.54-01 02/25/2025 CITY AD-NPH CUP-432 7184951E-0002 08/2025 195.82 101-1201-412.54-01 02/25/2025 CITY AD-COA SENIOR NEWS 2024-111575 08/2025 151.00 871-3701-437.54-01 02/25/2025 NIB SPEC #CP-2024-2 FEC12 B402C0B4-0006 08/2025 110.84 871-3701-437.54-01 02/25/2025 NIB SPEC #CP-2024-5 B402C0B4-0007 08/2025 110.84 02/25/2025 193234 CAMARILLO HOTEL & TOURISM ASSO 12034 48,663.49 611-7611-416.69-65 02/25/2025 CTMD ASSESSMENT-DECEMBER 20250219-CHTA 08/2025 49,155.04 101-0000-371.80-10 02/25/2025 CTMD ASSESSMENT-DECEMBER 20250219-CHTA 08/2025 491.55- 02/25/2025 193235 CAMROSA WATER DISTRICT 147 17,876.21 871-3740-437.60-21 02/25/2025 150 HOWARD RD 55-JAN2025 08/2025 292.72 220-3310-433.60-21 02/25/2025 PKWY/ST MEDS STMTS-JAN2025 08/2025 2,409.66 221-3311-433.60-21 02/25/2025 MD1A PKWY/ST MEDS STMTS-JAN2025 08/2025 12,871.09 222-3312-433.60-21 02/25/2025 WITTENBERG MEDS STMTS-JAN2025 08/2025 499.54 224-3314-433.60-21 02/25/2025 MISSION OAKS MEDS STMTS-JAN2025 08/2025 1,149.42 230-3320-433.60-21 02/25/2025 ADOLFO GLEN III MEDS STMTS-JAN2025 08/2025 285.81 231-3319-433.60-21 02/25/2025 ADOLFO GLEN II MEDS STMTS-JAN2025 08/2025 367.97 02/25/2025 193236 CANTEEN OF COASTAL CALIFORNIA 11200 128.79 101-2101-421.61-01 02/25/2025 SUPPLIES-PD I43740 08/2025 128.79 02/25/2025 193237 CDW GOVERNMENT LLC 8337 6,580.96 530-5330-453.61-16 02/24/2025 SUPPLIES-IS AC5JR6A 024329 08/2025 293.52 530-5330-453.61-01 02/24/2025 SUPPLIES-IS AC6751B 024329 08/2025 234.88 530-5330-453.61-16 02/24/2025 SUPPLIES-IS AC6819N 024329 08/2025 1,372.73 530-5330-453.61-16 02/24/2025 SUPPLIES-IS AC7SP8X 024329 08/2025 4,679.83 02/25/2025 193238 CHAPIN'S EQUIPMENT RENTAL 3976 263.29 101-3150-431.61-41 02/24/2025 SUPPLIES-STREETS 249591 024537 08/2025 263.29 02/25/2025 193239 CHARLES ABBOTT ASSOC INC 4948 169,275.25 101-3101-431.32-01 02/21/2025 LAND DEVELOPMENT SVCS-JAN 68508 024306 08/2025 29,720.00 101-2401-424.32-01 02/21/2025 BUILDING & SAFETY-DEC 68314 024383 08/2025 102,931.75 101-3140-434.32-01 02/21/2025 ENVRNMNTL SVCS FOR JAN 68455 024495 08/2025 36,623.50 02/25/2025 193240 CHARTER COMMUNICATIONS 11257 258.28 101-1401-414.60-61 02/25/2025 CHARTER COMM TO 2/28-EOC 187924101020125 08/2025 258.28
PREPARED 03/04/2025, 15:39:42 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/19/2025 TO 03/04/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
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DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/25/2025 193241 COASTAL EMBROIDERY 10889 30.03
101-5750-419.61-01 02/25/2025 NAME PLATE-AS 66858 08/2025 15.02 220-3310-433.61-01 02/25/2025 NAME PLATE-STREETS 66858 08/2025 15.01 02/25/2025 193242 COASTAL PIPCO 170 1,343.32
871-3740-437.61-64 02/24/2025 SUPPLIES-SANI S2284754.001 024319 08/2025 277.44 871-3740-437.61-01 02/24/2025 SUPPLIES-SANI S2285038.001 024319 08/2025 1,065.88 02/25/2025 193243 COLD AGAIN REFRIGERATION 12916 911.06 101-5753-468.35-72 02/21/2025 RFRGRTR RPR-LIBRARY 1355 023528 08/2025 911.06 02/25/2025 193244 COMMUNITY MEMORIAL HEALTH CENT 10362 70.00 101-1601-418.32-52 02/25/2025 PRE-EMP PHYSICAL 122340 08/2025 70.00 02/25/2025 193245 COMPUVISION/VISION COMMUNICATI 12587 2,061.11 530-5330-453.32-01 02/21/2025 DATTO SERVICE-MARCH 128016 023464 08/2025 2,061.11 02/25/2025 193246 COMPUWAVE 11752 300,881.59
530-5330-453.61-16 02/21/2025 LAPTOP REFRESH-IS SB02104353 024610 08/2025 165,868.34 530-5330-453.61-16 02/21/2025 LAPTOP REFRESH-IS SB02104354 024610 08/2025 135,013.25 02/25/2025 193247 CULLIGAN OF VENTURA COUNTY 12780 99.86 220-3310-433.61-01 02/25/2025 WATER RO UNIT-JANUARY 1898351 08/2025 24.97 860-3601-436.61-01 02/25/2025 WATER RO UNIT-JANUARY 1898351 08/2025 24.96 860-3601-436.61-01 02/25/2025 WATER RO UNIT-FEBRUARY 1901112 08/2025 24.96 220-3310-433.61-01 02/25/2025 WATER RO UNIT-FEBRUARY 1901112 08/2025 24.97 02/25/2025 193248 CWEA 5478 890.00
871-3740-437.59-01 02/25/2025 CWEA REG-WAGNER 837451 08/2025 890.00 02/25/2025 193249 DONNA YERED 4444444 40.00
611-7611-416.69-67 02/25/2025 VC UMO CARD REIMBURSEMENT 20250219-YERED 08/2025 40.00 02/25/2025 193250 ECONOMY PLUMBING INC 12709 1,558.92 815-4001-449.36-03 02/21/2025 RPLC ANGLE STPS-RH 107276 024476 08/2025 506.42 101-4510-443.36-03 02/21/2025 SNAKE M/L MAINT-CRT HOUSE 107376 024476 08/2025 1,052.50 02/25/2025 193251 FAME SYSTEMS INC 10472 31,084.99 101-4510-443.35-95 02/21/2025 JANITORIAL SVCS-FEBRUARY 40863 023871 08/2025 421.82 101-5750-419.35-95 02/21/2025 JANITORIAL SVCS-FEBRUARY 40863 023871 08/2025 5,645.95 101-5751-432.35-95 02/21/2025 JANITORIAL SVCS-FEBRUARY 40863 023871 08/2025 2,514.53 101-5753-468.35-95 02/21/2025 JANITORIAL SVCS-FEBRUARY 40863 023871 08/2025 15,737.28 815-4001-449.35-95 02/21/2025 JANITORIAL SVCS-FEBRUARY 40863 023871 08/2025 3,942.43 871-3740-437.35-95 02/21/2025 JANITORIAL SVCS-FEBRUARY 40863 023871 08/2025 2,822.98 02/25/2025 193252 FISHER SCIENTIFIC 269 1,190.65
871-3740-437.61-62 02/24/2025 SUPPLIES-SANI 8280956 024406 08/2025 1,190.65 02/25/2025 193253 GANNETT CALIFORNIA LOCALIQ 13151 739.24 101-1201-412.54-01 02/25/2025 CITY AD-BLDG & SFTY FEES 0006938728 08/2025 739.24
PREPARED 03/04/2025, 15:39:42 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/19/2025 TO 03/04/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/25/2025 193254 GRAINGER INC 306 1,033.69 871-3720-437.61-01 02/24/2025 SUPPLIES-SANI 9384395456 024404 08/2025 42.52 101-1702-422.32-01 02/24/2025 SUPPLIES-CODE 9403312367 024404 08/2025 248.50 101-1702-422.32-01 02/24/2025 SUPPLIES-CODE 9403514590 024404 08/2025 516.77 220-3310-433.61-01 02/24/2025 SUPPLIES-STREETS 9405502213 024404 08/2025 225.90 02/25/2025 193255 GRANITE CONSTRUCTION COMPANY 11308 1,088.93 101-3150-431.61-41 02/24/2025 ASPHALT-STREETS 2888380 024336 08/2025 1,088.93 02/25/2025 193256 HAAKER EQUIPMENT COMPANY 9253 3,389.43 871-3740-437.61-01 02/24/2025 SUPPLIES-SANI C1AK6P 024452 08/2025 3,389.43 02/25/2025 193257 HAMNER JEWELL & ASSOCIATES 8427 1,417.50 863-8710-487.92-31 02/21/2025 DESALTER TO 1/31 204398 023665 08/2025 474.25 860-3670-436.32-01 02/21/2025 DESALTER TO 1/31 204398 024555 08/2025 943.25 02/25/2025 193258 HARBOR OFFICE SOLUTIONS 12556 247.95 530-5334-453.36-01 02/21/2025 COPIES-LIBRARY 18670 024477 08/2025 247.95 02/25/2025 193259 HINDERLITER DE LLAMAS & ASSOCI 11011 15,248.47 101-1501-415.32-01 02/21/2025 JAN-MAR SALES TAX SRVS SIN047158 024128 08/2025 2,545.98 101-0000-315.21-01 02/25/2025 AUDIT SERVICES-SALES TAX SIN047158 08/2025 12,702.49 02/25/2025 193260 INTERIOR PLANT SPECIALTIES INC 12351 420.00 101-5750-419.35-72 02/21/2025 PLANT SERVICES-FEBRUARY 655171 023093 08/2025 205.00 101-5753-468.35-72 02/21/2025 PLANT SERVICES-FEBRUARY 655171 023093 08/2025 215.00 02/25/2025 193261 JCI JONES CHEMICALS INC 1146 16,395.72 871-3740-437.61-61 02/21/2025 HYPOCHLORITE-SANI 961956 024283 08/2025 9,308.38 871-3740-437.61-61 02/21/2025 SODIUM BISULFITE-SANI 960782 024284 08/2025 7,087.34 02/25/2025 193262 KANE CONSTRUCTION SERVICES, IN 13147 6,475.00 410-8610-486.92-21 02/21/2025 CH5137 TO 1/31 PD CAMPDTI-002 024617 08/2025 6,475.00 02/25/2025 193263 KEN MATSUOKA 12215 544.94 860-3601-436.59-01 02/25/2025 TRAVEL RECON-APWA 20250214-MATSUO 08/2025 544.94 02/25/2025 193264 KENNEDY/JENKS CONSULTANTS 9042 1,865.00 860-3601-436.32-01 02/21/2025 GRANT SUPPORT TO 1/24 177853 023340 08/2025 932.50 871-3701-437.32-01 02/21/2025 GRANT SUPPORT TO 1/24 177853 023340 08/2025 932.50 02/25/2025 193265 KIMLEY-HORN & ASSOCIATES INC 11255 9,102.50 410-8510-485.92-21 02/21/2025 CENTRAL BIKE LN TO 12/31 30687758 023700 08/2025 9,102.50 02/25/2025 193266 KUSTOM SIGNALS INC 3663 2,713.43 101-2101-421.61-16 02/25/2025 PROLASER 4 - PD 617504 08/2025 2,713.43 02/25/2025 193267 LANDSCAPE DEVELOPMENT INC 12488 180,340.29 221-3311-433.35-15 02/21/2025 AREA 4 LANDSCAPE-FEB 29030 024443 08/2025 29,034.93
PREPARED 03/04/2025, 15:39:42 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/19/2025 TO 03/04/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
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DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ 221-3311-433.35-16 02/21/2025 AREA 4 LANDSCAPE-FEB 29030 024443 08/2025 24,773.28 230-
3320-433.35-15 02/21/2025 AREA 4 LANDSCAPE-FEB 29030 024443 08/2025 2,139.92 231-3319-433.35-15 02/21/2025 AREA 4 LANDSCAPE-FEB 29030 024443 08/2025 3,331.72 220-3310-433.35-15 02/21/2025 AREA 2 LANDSCAPE-FEB 29034 024456 08/2025 34,346.91 220-3310-433.35-51 02/21/2025 AREA 5 LANDSCAPE-FEB 29035 024457 08/2025 8,767.38 810-3805-438.35-72 02/21/2025 AREA 5 LANDSCAPE-FEB 29035 024457 08/2025 3,910.86 101-5751-432.35-72 02/21/2025 AREA 3 LANDSCAPE-FEB 29032 024458 08/2025 552.87 220-3310-433.35-15 02/21/2025 AREA 3 LANDSCAPE-FEB 29032 024458 08/2025 13,056.90 221-3311-433.35-15 02/21/2025 AREA 3 LANDSCAPE-FEB 29032 024458 08/2025 10,207.32 222-3312-433.35-15 02/21/2025 AREA 3 LANDSCAPE-FEB 29032 024458 08/2025 2,076.87 223-3313-433.35-18 02/21/2025 AREA 3 LANDSCAPE-FEB 29032 024458 08/2025 225.52 224-3314-433.35-15 02/21/2025 AREA 3 LANDSCAPE-FEB 29032 024458 08/2025 3,335.37 225-3315-433.35-15 02/21/2025 AREA 3 LANDSCAPE-FEB 29032 024458 08/2025 725.03 226-3316-433.35-15 02/21/2025 AREA 3 LANDSCAPE-FEB 29032 024458 08/2025 333.42 227-3317-433.35-15 02/21/2025 AREA 3 LANDSCAPE-FEB 29032 024458 08/2025 477.70 228-3318-433.35-15 02/21/2025 AREA 3 LANDSCAPE-FEB 29032 024458 08/2025 1,884.10 815-4001-449.35-72 02/21/2025 AREA 3 LANDSCAPE-FEB 29032 024458 08/2025 3,695.44 860-3670-436.35-72 02/21/2025 AREA 3 LANDSCAPE-FEB 29032 024458 08/2025 3,662.19 101-4502-443.35-72 02/21/2025 AREA 1 LANDSCAPE-FEB 29036 024467 08/2025 4,402.29 101-4510-443.35-72 02/21/2025 AREA 1 LANDSCAPE-FEB 29036 024467 08/2025 380.70 101-5750-419.35-72 02/21/2025 AREA 1 LANDSCAPE-FEB 29036 024467 08/2025 4,881.19 101-5751-432.35-72 02/21/2025 AREA 1 LANDSCAPE-FEB 29036 024467 08/2025 358.88 101-5753-468.35-72 02/21/2025 AREA 1 LANDSCAPE-FEB 29036 024467 08/2025 5,578.32 220-3310-433.35-15 02/21/2025 AREA 1 LANDSCAPE-FEB 29036 024467 08/2025 18,201.18 02/25/2025 193268 LARRY WALKER ASSOCIATES 8484 550.00 871-3701-437.32-01 02/21/2025 NPDES PERMIT TO 1/31 00370.27-4 024523 08/2025 550.00 02/25/2025 193269 MAIN STREET BANNER USA 6580 2,039.75 220-3310-433.35-51 02/21/2025 ROTATION #4 OF 7 34664 023963 08/2025 2,039.75 02/25/2025 193270 MCMASTER-CARR 1355 948.50
871-3740-437.61-64 02/24/2025 SUPPLIES-SANI 40369524 024412 08/2025 362.14 871-3740-437.61-64 02/24/2025 SUPPLIES-SANI 40743939 024412 08/2025 507.52 871-3740-437.61-64 02/24/2025 SUPPLIES-SANI 40744501 024412 08/2025 78.84 02/25/2025 193271 MEDIA CONTROL SYSTEMS LLC 12908 1,485.00 530-5330-453.32-01 02/25/2025 WARRANTY-IS 00004169 08/2025 1,485.00 02/25/2025 193272 MJB ELECTRIC 7163 30,660.00
220-3310-433.35-51 02/21/2025 INSTLL LGHT PST-VNTR BLVD 10914 024405 08/2025 7,090.00 220-3310-433.35-51 02/21/2025 RMV LGHT POLE-VNTR BLVD 10915 024405 08/2025 7,210.00 220-3310-433.35-51 02/21/2025 RPL LGHT BLLRD-VNTR/LEWIS 10916 024405 08/2025 3,040.00 220-3310-433.35-51 02/21/2025 INSTLL LGHT POLE-VNTR BLV 10917 024405 08/2025 8,130.00 101-5750-419.36-03 02/21/2025 ELECTRICAL WORK-CH 10918 024405 08/2025 5,190.00 02/25/2025 193273 MOTEL 6 CAMARILLO 13095 4,030.00 101-4341-446.32-01 02/25/2025 MOSSER-HOTEL VOUCHER 109 08/2025 1,820.00 101-4341-446.32-01 02/25/2025 MULLER-HOTEL VOUCHER 110 08/2025 2,210.00 02/25/2025 193274 MOTION INDUSTRIES INC 10692 2,252.49 871-3740-437.61-64 02/24/2025 SUPPLIES-SANI CA46-00916387 024353 08/2025 123.48
PREPARED 03/04/2025, 15:39:42 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/19/2025 TO 03/04/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3740-437.61-64 02/24/2025 SUPPLIES-SANI CA46-00916418 024353 08/2025 2,129.01 02/25/2025 193275 PACIFIC BREEZE CHEM-DRY 12339 6,480.40 101-5753-468.35-95 02/21/2025 CARPET CLEANING-LIBRARY 42649 023570 08/2025 6,480.40 02/25/2025 193276 PLATINUM TOW & TRANSPORT INC 10329 755.00 101-2101-421.32-01 02/25/2025 TOWING-PD 132546 08/2025 180.00 101-2101-421.32-01 02/25/2025 TOWING-PD 132553 08/2025 225.00 540-5540-455.36-11 02/24/2025 TOWING-#3360 STREETS 132443 024387 08/2025 350.00 02/25/2025 193277 PRES-TECH 12228 2,244.69
540-5540-455.61-31 02/20/2025 HOSE-#1210 WATER INV-001208 F01646 08/2025 2,244.69 02/25/2025 193278 PRUDENTIAL OVERALL SUPPLY 12427 620.10 871-3740-437.35-72 02/21/2025 2/3 MATS & TOWELS-SANI 172319326 024322 08/2025 75.07 871-3740-437.35-72 02/21/2025 2/10 MATS & TOWELS-SANI 172320486 024322 08/2025 75.07 540-5540-455.61-21 02/21/2025 2/11 SHOP TOWELS-VM 172320749 024322 08/2025 22.82 540-5540-455.61-21 02/21/2025 2/18 SHOP TOWELS-VM 172321904 024322 08/2025 22.82 101-0000-204.44-00 02/25/2025 2/11 UNIFORMS-VM 172320749 08/2025 29.09 101-0000-204.44-00 02/25/2025 2/18 UNIFORMS-VM 172321904 08/2025 29.09 871-3740-437.61-21 02/25/2025 2/3 DELIVERY CHRG-SANI 172319327 08/2025 10.59 101-0000-204.84-00 02/25/2025 2/3 UNIFORMS-SANI 172319327 08/2025 178.27 540-5540-455.61-21 02/25/2025 CREDIT MEMO-AS 171023190 08/2025 3.00- 871-3740-437.61-21 02/25/2025 CREDIT MEMO-SANI 171023190 08/2025 8.58- 871-3740-437.61-21 02/25/2025 2/10 DELIVERY CHRG-SANI 172320487 08/2025 10.59 101-0000-204.84-00 02/25/2025 2/10 UNIFORMS-SANI 172320487 08/2025 178.27 02/25/2025 193279 PURETEC INDUSTRIAL WATER 1960 229.44 871-3740-437.44-11 02/25/2025 10" M MIXED BED-SANI 2237981 08/2025 217.44 871-3740-437.44-11 02/25/2025 8" M MIXED BED-SANI 2242790 08/2025 12.00 02/25/2025 193280 ROTARY CLUB OF CAMARILLO 13116 141.00 101-2101-421.69-01 02/25/2025 FEBRUARY CLUB DUES-PD 4343 08/2025 141.00 02/25/2025 193281 ROYAL INDUSTRIAL SOLUTIONS 4737 5,076.60 871-3720-437.61-64 02/24/2025 SUPPLIES-SANI 9009-1053475 024414 08/2025 5,076.60 02/25/2025 193282 RUBEN VASQUEZ 12991 95.00
510-5110-451.32-01 02/25/2025 DOT EXAM - REIMBURSEMENT 20250219-VASQUE 08/2025 95.00 02/25/2025 193283 R2B ENGINEERING 13169 109,246.20 873-8816-488.92-41 02/21/2025 SS-5076 TO 1/31 EST02-SS5076 024276 08/2025 109,246.20 02/25/2025 193284 SATCOM GLOBAL INC 10693 77.98
101-2101-421.60-61 02/25/2025 JANUARY SIM CARD FEE-PD AI02250053 08/2025 77.98 02/25/2025 193285 SC FUELS 12734 1,645.73
871-3740-437.61-30 02/24/2025 SUPPLIES-SANI IN-0000065125 024379 08/2025 1,645.73 02/25/2025 193286 SECTRAN SECURITY INC 9953 649.50 900-1980-419.69-23 02/21/2025 ARMORED PICKUPS-FEB 25020602 023507 08/2025 649.50
PREPARED 03/04/2025, 15:39:42 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/19/2025 TO 03/04/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/25/2025 193287 SIEMENS INDUSTRY INC 9966 7,454.54 101-5751-432.36-03 02/21/2025 LIGHTING TROUBLESHOOT-CY 5331752245 024629 08/2025 4,085.00 101-5751-432.36-03 02/21/2025 LIGHTING TROUBLESHOOT-CY 5331758305 024629 08/2025 3,369.54 02/25/2025 193288 SNAP-ON INDUSTRIAL 762 1,394.05 540-5540-455.32-01 02/24/2025 ANNUAL SUBSCRIPTION-VM ARV/63847552 024390 08/2025 1,394.05 02/25/2025 193289 SOLID WASTE SOLUTIONS 12784 6,104.25 805-3510-435.32-01 02/21/2025 WASTE CONSULTING-JAN 47 023604 08/2025 1,666.50 805-3510-435.71-53 02/21/2025 WASTE CONSULTING-JAN 47 023604 08/2025 4,437.75 02/25/2025 193290 SOUTHERN CALIF EDISON 589 184,085.22 101-5750-419.60-01 02/25/2025 CITY MONUMENT SIGN 161157-JAN2025 08/2025 38.59 101-5751-432.60-01 02/25/2025 CORP YARD 053469-JAN2025 08/2025 1,417.73 101-5753-468.60-01 02/25/2025 LIBRARY 150360-FEB2025 08/2025 16,254.00 221-3311-433.60-01 02/25/2025 LANDSCAPE MEDIANS 852517-JAN2025 08/2025 100.89 221-3311-433.60-01 02/25/2025 ADOLFO/MISS OAK/EL CAP 534492-JAN2025 08/2025 9.64 860-3620-436.60-01 02/25/2025 WATER PUMPING STATIONS 842217-FEB2025 08/2025 274.40 871-3740-437.60-01 02/25/2025 150 HOWARD RD 709077-JAN2025 08/2025 48.09 101-3140-434.60-01 02/25/2025 2310 1/2 ANTONIO AVE 537179-FEB2025 08/2025 582.06 860-3670-436.60-01 02/25/2025 WATER PUMPING STATIONS 491666-FEB2025 08/2025 21,904.67 860-3620-436.60-01 02/25/2025 WATER PUMPING STATIONS 491666-FEB2025 08/2025 24,476.65 871-3740-437.60-01 02/25/2025 SANITATION PLANT 764914-JAN2025 08/2025 54,736.40 871-3720-437.60-01 02/25/2025 SANI PUMPING STATION 375884-FEB2025 08/2025 12,724.23 860-3670-436.60-01 02/25/2025 DESALTER 648035-FEB2025 08/2025 51,517.87 02/25/2025 193291 SOUTHERN COMPUTER WAREHOUSE IN 11928 1,847.73 530-5330-453.61-16 02/24/2025 SUPPLIES-IS INV00831692 024332 08/2025 583.00 530-5330-453.61-01 02/24/2025 SUPPLIES-IS INV00831693 024332 08/2025 100.82 530-5330-453.32-01 02/24/2025 SUPPLIES-IS INV00831839 024332 08/2025 877.56 530-5330-453.61-16 02/24/2025 SUPPLIES-IS INV00832106 024332 08/2025 174.86 530-5330-453.61-16 02/24/2025 SUPPLIES-IS INV00832506 024332 08/2025 111.49 02/25/2025 193292 SPARKLETTS 8610 591.77 871-3740-437.61-01 02/25/2025 150 HOWARD RD TO 1/2 7733088 021525 08/2025 591.77 02/25/2025 193293 STOEL RIVES LLP 13234 20,101.25 871-3701-437.32-06 02/25/2025 TXCTY WRT APPEAL TO 10/31 8046006 08/2025 19,447.25 871-3701-437.32-06 02/25/2025 PERMIT WRIT APPL TO 10/31 8046007 08/2025 10.50 871-3701-437.32-06 02/25/2025 PERMIT WRIT APPL TO 1/31 8055707 08/2025 594.00 871-3701-437.32-06 02/25/2025 TXCTY WRT APPEAL TO 1/31 8055706 08/2025 49.50 02/25/2025 193294 SWIFTCOMPLY 12697 7,140.00 860-3640-436.35-74 02/21/2025 BACKFLW MGMT TO 1/31/26 INV-10086 024625 08/2025 7,140.00 02/25/2025 193295 SYNAGRO WEST LLC 12961 7,832.85 871-3740-437.34-05 02/21/2025 BIOSOLIDS HAULING-JAN 55430 024297 08/2025 7,832.85 02/25/2025 193296 T-MOBILE USA 11569 150.00 101-2101-421.32-01 02/25/2025 TOWER/AREA DUMP TO 1/5 9594626173 08/2025 150.00
PREPARED 03/04/2025, 15:39:42 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/19/2025 TO 03/04/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/25/2025 193297 TRENCH SHORING COMPANY 9715 521.00 860-3640-436.44-11 02/25/2025 BOOM TRUCK RENT-WTR RI20482331 08/2025 521.00 02/25/2025 193298 TRUDIGITAL 13146 936.00
101-2101-421.69-02 02/25/2025 ANNUAL SERVICE-PD INV-668282 08/2025 936.00 02/25/2025 193304 US BANK 12257 54,221.39
101-5750-419.59-01 02/25/2025 PMA TRNG/CERT-R.MITCHELL STMTS-FEB2025 08/2025 1,995.00 860-3601-436.61-22 02/25/2025 SUPPLIES-WATER STMTS-FEB2025 08/2025 723.08 220-3310-433.69-01 02/25/2025 ISA MBRSHP RNWL- SOTA STMTS-FEB2025 08/2025 185.00 220-3310-433.69-01 02/25/2025 PAPA MBRSHP RNWL-SOTA STMTS-FEB2025 08/2025 50.00 220-3310-433.59-01 02/25/2025 BCKFLW CRSE-FLETCHER STMTS-FEB2025 08/2025 1,200.00 101-3150-431.59-01 02/25/2025 MSA REG-3 EE STMTS-FEB2025 08/2025 75.00 220-3310-433.59-01 02/25/2025 MSA REG-3 EE STMTS-FEB2025 08/2025 75.00 101-5753-468.36-03 02/25/2025 SUPPLIES-LIBRARY STMTS-FEB2025 08/2025 515.00 101-5753-468.36-03 02/25/2025 TOOLS-LIBRARY STMTS-FEB2025 08/2025 315.19 101-1501-415.69-23 02/25/2025 CRDT CRD PHSE 2 TSTNG STMTS-FEB2025 08/2025 10.27 101-1501-415.69-23 02/25/2025 CRDT CRD PHSE 2 TSTNG STMTS-FEB2025 08/2025 10.27 101-1501-415.69-23 02/25/2025 CRDT CRD PHSE 2 TSTNG STMTS-FEB2025 08/2025 10.27 101-1501-415.69-23 02/25/2025 CRDT CRD PHSE 2 TSTNG STMTS-FEB2025 08/2025 12.95 101-1501-415.69-23 02/25/2025 CRDT CRD PHSE 2 TSTNG STMTS-FEB2025 08/2025 12.95 101-1501-415.69-23 02/25/2025 CRDT CRD PHSE 2 TSTNG STMTS-FEB2025 08/2025 12.95 860-1502-436.59-01 02/25/2025 ENGAGE CONF REG-MEJIA STMTS-FEB2025 08/2025 549.50 871-1503-437.59-01 02/25/2025 ENGAGE CONF REG-MEJIA STMTS-FEB2025 08/2025 549.50 860-1502-436.59-01 02/25/2025 ENGAGE CONF FLGHT-MEJIA STMTS-FEB2025 08/2025 298.48 871-1503-437.59-01 02/25/2025 ENGAGE CONF FLGHT-MEJIA STMTS-FEB2025 08/2025 298.48 530-5330-453.32-01 02/25/2025 SNAGIT LICENSE- PT, VM STMTS-FEB2025 08/2025 97.18 101-1501-415.59-01 02/25/2025 GFOA CNF FLGHT-TOWNSEND STMTS-FEB2025 08/2025 554.97 101-1501-415.59-01 02/25/2025 GFOA CNF FLGHT-TOWNSEND STMTS-FEB2025 08/2025 16.00 101-1501-415.59-01 02/25/2025 CSMFO TRNSPRTN-M.URIBE STMTS-FEB2025 08/2025 236.00 860-1502-436.59-01 02/25/2025 ENGAGE CONF HTL-MEJIA STMTS-FEB2025 08/2025 154.00 871-1503-437.59-01 02/25/2025 ENGAGE CONF HTL-MEJIA STMTS-FEB2025 08/2025 154.00 101-1501-415.69-23 02/25/2025 CRDT CRD PHSE 2 TSTNG STMTS-FEB2025 08/2025 10.27 101-1501-415.69-02 02/25/2025 WSJ SBSCRPTN-M.URIBE STMTS-FEB2025 08/2025 48.26 101-1501-415.69-23 02/25/2025 CRDT CRD PHSE 2 TSTNG STMTS-FEB2025 08/2025 .27 101-1501-415.69-23 02/25/2025 CRDT CRD PHSE 2 TSTNG STMTS-FEB2025 08/2025 2.95 101-1501-415.69-23 02/25/2025 CRDT CRD PHSE 2 TSTNG STMTS-FEB2025 08/2025 .27 101-1501-415.69-23 02/25/2025 CRDT CRD PHSE 2 TSTNG STMTS-FEB2025 08/2025 10.00 101-1501-415.69-23 02/25/2025 CRDT CRD PHSE 2 TSTNG STMTS-FEB2025 08/2025 10.00 101-1501-415.69-23 02/25/2025 CRDT CRD PHSE 2 TSTNG STMTS-FEB2025 08/2025 10.00 101-1501-415.61-06 02/25/2025 SUPPLIES-FIN STMTS-FEB2025 08/2025 131.84 860-1502-436.59-01 02/25/2025 AIRPORT PARKING-MEJIA STMTS-FEB2025 08/2025 40.99 871-1503-437.59-01 02/25/2025 AIRPORT PARKING-MEJIA STMTS-FEB2025 08/2025 41.00 871-3701-437.59-01 02/25/2025 CASA CNF HTL-D.TENNESSEN STMTS-FEB2025 08/2025 281.82 871-3701-437.59-01 02/25/2025 CASA CNF HTL-D.TENNESSEN STMTS-FEB2025 08/2025 281.82- 871-3701-437.59-01 02/25/2025 CASA CONF EV CHARGE STMTS-FEB2025 08/2025 6.54 871-3701-437.59-01 02/25/2025 CASA CNF HTL-SANTANGELO STMTS-FEB2025 08/2025 281.82 871-3701-437.59-01 02/25/2025 CASA CNF HTL-M. BRAVO STMTS-FEB2025 08/2025 281.82- 871-3701-437.59-01 02/25/2025 CASA CONF EXP STMTS-FEB2025 08/2025 288.80 **
**Checks 193299-193303 are overflow voids.
PREPARED 03/04/2025, 15:39:42 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/19/2025 TO 03/04/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3701-437.59-01 02/25/2025 CASA CNF HTL-G.RAMIREZ STMTS-FEB2025 08/2025 281.82 871-3701-437.59-01 02/25/2025 CASA CNF HTL-KILDEE STMTS-FEB2025 08/2025 281.82- 101-2101-421.61-16 02/25/2025 MMRY CRDS TRFFC INVT-PD STMTS-FEB2025 08/2025 130.74 101-2101-421.59-01 02/25/2025 CRIA REG-C.ZAPATA STMTS-FEB2025 08/2025 450.00 101-2101-421.59-01 02/25/2025 CRIA REG-S.SONG STMTS-FEB2025 08/2025 450.00 101-2101-421.59-01 02/25/2025 CRIA REG-K.LEDESMA STMTS-FEB2025 08/2025 450.00 101-2101-421.59-01 02/25/2025 BASIC SRO CRSE-KOENIG STMTS-FEB2025 08/2025 396.00 101-2101-421.69-02 02/25/2025 VC STAR SBSCRPTN STMTS-FEB2025 08/2025 99.99 860-3604-436.61-01 02/25/2025 CCWUC REG-KM,MF STMTS-FEB2025 08/2025 86.00 860-3601-436.59-01 02/25/2025 ACWA/EXPO REG-MATSUOKA STMTS-FEB2025 08/2025 949.00 860-3601-436.59-01 02/25/2025 ACWA/EXPO REG-KLOTZLE STMTS-FEB2025 08/2025 949.00 101-2101-421.61-16 02/25/2025 BATTERY PACKS-PD STMTS-FEB2025 08/2025 1,306.31 860-3601-436.59-01 02/25/2025 AWA/CCWUC REG-DG, EM STMTS-FEB2025 08/2025 88.00 860-3601-436.59-01 02/25/2025 AWA/CCWUC REG-17 EE STMTS-FEB2025 08/2025 731.00 871-3701-437.59-01 02/25/2025 CASA CONF REG-G.RAMIREZ STMTS-FEB2025 08/2025 695.00 101-1401-414.59-01 02/25/2025 ICSC CONF REG- G.RAMIREZ STMTS-FEB2025 08/2025 412.50 871-3701-437.59-01 02/25/2025 CASA CNF HTL-D.TENNESSEN STMTS-FEB2025 08/2025 281.82 101-1401-414.59-01 02/25/2025 CASA-CNFRNC RM RSRVTN STMTS-FEB2025 08/2025 500.00 871-3701-437.59-01 02/25/2025 CASA CNF HTL-D.TENNESSEN STMTS-FEB2025 08/2025 281.82 871-3701-437.59-01 02/25/2025 CASA CNF HTL-KILDEE STMTS-FEB2025 08/2025 563.64 101-3101-431.59-01 02/25/2025 APWA REG-GRUBB STMTS-FEB2025 08/2025 45.00 860-3601-436.59-01 02/25/2025 AWA REG-LIPPINCOTT STMTS-FEB2025 08/2025 44.00 101-3101-431.59-01 02/25/2025 STRT SVR ESSNTL CRS-JH STMTS-FEB2025 08/2025 275.00 101-3130-431.61-52 02/25/2025 AIR TGS TRFFC SIG GNRTS STMTS-FEB2025 08/2025 229.38 101-3130-431.69-01 02/25/2025 MSA MBRSHP-M.HEREDIA STMTS-FEB2025 08/2025 50.00 101-3101-431.59-01 02/25/2025 APWA AI SMMT WBNR-PW STMTS-FEB2025 08/2025 125.00 101-3130-431.59-01 02/25/2025 MSA REG-M. HEREDIA STMTS-FEB2025 08/2025 25.00 101-3101-431.69-02 02/25/2025 2025 ENR ANNL RNWL-PW STMTS-FEB2025 08/2025 149.99 101-3130-431.59-01 02/25/2025 APWA REG-21 EE STMTS-FEB2025 08/2025 190.00 871-3701-437.59-01 02/25/2025 APWA REG-21 EE STMTS-FEB2025 08/2025 90.00 860-3601-436.59-01 02/25/2025 APWA REG-21 EE STMTS-FEB2025 08/2025 135.00 101-3101-431.59-01 02/25/2025 APWA REG-21 EE STMTS-FEB2025 08/2025 970.00 101-1601-418.32-52 02/25/2025 ORAL BOARD EXP 1/8 STMTS-FEB2025 08/2025 50.00 101-1601-418.32-52 02/25/2025 ORAL BOARD EXP 1/8 STMTS-FEB2025 08/2025 15.00 101-1601-418.32-52 02/25/2025 RCRTMNT PSTNG-FIN STMTS-FEB2025 08/2025 325.00 101-1601-418.61-23 02/25/2025 HR EXPENSE STMTS-FEB2025 08/2025 30.00 101-1601-418.61-01 02/25/2025 2025 EMPLY LAW PSTRS STMTS-FEB2025 08/2025 301.17 510-5110-451.59-01 02/25/2025 FALL PRTCTN TRNG EXP STMTS-FEB2025 08/2025 221.91 510-5110-451.61-01 02/25/2025 TRNG SESSION SUPPLIES STMTS-FEB2025 08/2025 38.11 101-1702-422.32-01 02/25/2025 DEC INVSTGTN SRVCS STMTS-FEB2025 08/2025 460.00 101-1701-417.59-01 02/25/2025 PC MTNG EXP 1/14 STMTS-FEB2025 08/2025 81.10 101-1701-417.59-01 02/25/2025 NPC25 REG-J.LEE STMTS-FEB2025 08/2025 785.00 101-1701-417.59-01 02/25/2025 NPC25 REG-D.MOE STMTS-FEB2025 08/2025 785.00 101-1701-417.59-01 02/25/2025 LCCC FLGHT-SINKULA STMTS-FEB2025 08/2025 276.60 101-1701-417.59-01 02/25/2025 APA MBRSHP RNWL-LEE STMTS-FEB2025 08/2025 648.07 101-1701-417.59-01 02/25/2025 APA MBRSHP RNWL-SINKULA STMTS-FEB2025 08/2025 531.19 101-1701-417.59-01 02/25/2025 APA MBR RNWL-MCCLAREN STMTS-FEB2025 08/2025 211.07 101-1702-422.32-01 02/25/2025 JAN INVSTGTN SRVCS STMTS-FEB2025 08/2025 460.00 530-5332-453.59-01 02/25/2025 ARCGIS ONLINE CREDITS STMTS-FEB2025 08/2025 240.00 220-3310-433.61-16 02/25/2025 SUPPLIES-STREETS STMTS-FEB2025 08/2025 723.08
PREPARED 03/04/2025, 15:39:42 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/19/2025 TO 03/04/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5750-419.59-01 02/25/2025 PMA MBRSHP-R.MITCHELL STMTS-FEB2025 08/2025 189.00 101-5750-419.59-01 02/25/2025 PMA TRNG-B.DAME STMTS-FEB2025 08/2025 1,995.00 530-5330-453.59-01 02/25/2025 LSRFCH CNF HTL-SHIDOOSH STMTS-FEB2025 08/2025 717.69 530-5330-453.59-01 02/25/2025 LSRFCH FLGHT-SHIDOOSH STMTS-FEB2025 08/2025 255.96 530-5330-453.59-01 02/25/2025 BERRY DUNN MTNG EXP STMTS-FEB2025 08/2025 75.08 101-4341-446.32-01 02/25/2025 HOTEL VOUCHER-PAGEL STMTS-FEB2025 08/2025 2,623.80 101-4341-446.32-01 02/25/2025 HOTEL VOUCHER-RIOS STMTS-FEB2025 08/2025 1,180.71 101-4341-446.32-01 02/25/2025 HOTEL VOUCHER-KENNEDY STMTS-FEB2025 08/2025 2,623.80 101-4340-446.32-01 02/25/2025 HMLSNES PNT TM CNT EXP STMTS-FEB2025 08/2025 83.50 101-4340-446.32-01 02/25/2025 HMLSNES PNT TM CNT EXP STMTS-FEB2025 08/2025 44.00 101-4340-446.32-01 02/25/2025 PRJCT HOPE RLCT-DANDREA STMTS-FEB2025 08/2025 134.00 101-4341-446.32-01 02/25/2025 HOTEL VOUCHER-PAGEL STMTS-FEB2025 08/2025 2,623.80 101-4340-446.32-01 02/25/2025 PRJCT HOPE RLCT-SHADDIX STMTS-FEB2025 08/2025 175.00 101-4340-446.32-01 02/25/2025 PRJCT HOPE RLCT-SHADDIX STMTS-FEB2025 08/2025 25.00 101-4340-446.32-01 02/25/2025 PROJECT HOPE STORAGE STMTS-FEB2025 08/2025 209.00 101-4341-446.32-01 02/25/2025 HOTEL VOUCHER-KENNEDY STMTS-FEB2025 08/2025 2,623.80 101-1410-414.69-01 02/25/2025 CAPIO MBRSHP RNWL STMTS-FEB2025 08/2025 300.00 101-1410-414.59-02 02/25/2025 CORPORATE GAMES PRTCPTN STMTS-FEB2025 08/2025 1,500.00 101-6501-465.69-01 02/25/2025 ICSC MBRSHP-HOTHAN STMTS-FEB2025 08/2025 175.00 101-6501-465.59-01 02/25/2025 ICSC FLGHT-WINKLER STMTS-FEB2025 08/2025 345.23 101-6501-465.59-01 02/25/2025 ICSC FLGHT-HOTHAN STMTS-FEB2025 08/2025 345.23 101-6501-465.59-01 02/25/2025 ICSC MNTRY REG-WINKLER STMTS-FEB2025 08/2025 500.00 101-6501-465.69-01 02/25/2025 ICSC MBRSHP-WINKLER STMTS-FEB2025 08/2025 175.00 101-6501-465.59-01 02/25/2025 ICSC MNTRY REG-HOTHAN STMTS-FEB2025 08/2025 500.00 101-6501-465.69-01 02/25/2025 CALED MBRSHP-ED STMTS-FEB2025 08/2025 120.00 101-6501-465.59-01 02/25/2025 ICSC LAS VGS REG-HOTHAN STMTS-FEB2025 08/2025 850.00 101-6501-465.59-01 02/25/2025 ICSC LAS VGS REG-HOTHAN STMTS-FEB2025 08/2025 850.00 101-6501-465.59-01 02/25/2025 ICSC FLGHT-HOTHAN STMTS-FEB2025 08/2025 298.96 101-6501-465.59-01 02/25/2025 ICSC FLGHT-WINKLER STMTS-FEB2025 08/2025 298.96 871-3701-437.69-01 02/25/2025 WEA MBRSHP-CARTER STMTS-FEB2025 08/2025 316.00 871-3701-437.69-01 02/25/2025 CWEA CERT RNWL-DASS STMTS-FEB2025 08/2025 116.00 871-3701-437.69-01 02/25/2025 CWEA CERT RNWL-DEAN STMTS-FEB2025 08/2025 111.00 871-3701-437.61-01 02/25/2025 SUPPLIES-SANI STMTS-FEB2025 08/2025 294.94 871-3701-437.69-01 02/25/2025 WEA MBRSHP-MATSUOKA STMTS-FEB2025 08/2025 383.00 871-3701-437.69-01 02/25/2025 WEA MBRSHP-KANG STMTS-FEB2025 08/2025 383.00 101-1501-415.32-01 02/25/2025 EDD INTEREST CHARGE STMTS-FEB2025 08/2025 1.24 101-1501-415.32-01 02/25/2025 EDD INTEREST CHARGE STMTS-FEB2025 08/2025 54.02 101-1501-415.32-01 02/25/2025 EDD INTEREST CHARGE STMTS-FEB2025 08/2025 1.99 101-1501-415.32-01 02/25/2025 EDD INTEREST CHARGE STMTS-FEB2025 08/2025 86.64 101-1701-417.59-01 02/25/2025 NPC25 REG-MCCLAREN STMTS-FEB2025 08/2025 785.00 101-1701-417.59-01 02/25/2025 LCCC FLGHT-D.SANCHEZ STMTS-FEB2025 08/2025 276.60 101-1101-411.59-01 02/25/2025 CC MTNG EXP STMTS-FEB2025 08/2025 176.89 101-1101-411.59-01 02/25/2025 CC MTNG EXP STMTS-FEB2025 08/2025 176.89- 101-1201-412.69-02 02/25/2025 VC STAR SUBSCRIPTION STMTS-FEB2025 08/2025 19.99 101-1201-412.32-01 02/25/2025 SECURE ELCTRNC RCRDNG STMTS-FEB2025 08/2025 150.00 101-1101-411.61-23 02/25/2025 FLOWERS-Y.LEE STMTS-FEB2025 08/2025 65.37 101-1201-412.69-01 02/25/2025 NNA MBRSHP-CC STMTS-FEB2025 08/2025 129.00 101-1101-411.59-01 02/25/2025 CC MTNG EXP 1/22 STMTS-FEB2025 08/2025 186.23 101-1201-412.61-01 02/25/2025 SUPPLIES-CC STMTS-FEB2025 08/2025 595.83 101-1401-414.59-01 02/25/2025 INFLIGHT WIFI-NICHOLS STMTS-FEB2025 08/2025 8.00
PREPARED 03/04/2025, 15:39:42 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/19/2025 TO 03/04/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1401-414.59-01 02/25/2025 INFLIGHT WIFI-NICHOLS STMTS-FEB2025 08/2025 8.00 101-1401-414.61-01 02/25/2025 WRP CONSULTANT EXP STMTS-FEB2025 08/2025 135.35 101-1401-414.59-01 02/25/2025 EQPC CONF TRNSPRTN-AR,CN STMTS-FEB2025 08/2025 41.19 101-1401-414.59-01 02/25/2025 EQPC CONF TRNSPRTN-AR,CN STMTS-FEB2025 08/2025 15.95 101-1401-414.59-01 02/25/2025 EQPC CONF TRNSPRTN-AR,CN STMTS-FEB2025 08/2025 13.67 101-1401-414.59-01 02/25/2025 EQPC CONF FLIGHT-NICHOLS STMTS-FEB2025 08/2025 624.97 101-1401-414.59-01 02/25/2025 EQPC CNF FLGHT-A.RAMIREZ STMTS-FEB2025 08/2025 624.97 101-1401-414.59-01 02/25/2025 INFLIGHT WIFI-NICHOLS STMTS-FEB2025 08/2025 8.00 101-1401-414.59-01 02/25/2025 EQPC CONF TRNSPRTN-AR,CN STMTS-FEB2025 08/2025 35.64 101-1401-414.59-01 02/25/2025 EQPC CNF EXPNS-A.RAMIREZ STMTS-FEB2025 08/2025 30.44 101-1401-414.59-01 02/25/2025 EQPC CONF EXPENSE-AR,CN STMTS-FEB2025 08/2025 63.28 101-1101-411.69-01 02/25/2025 ICLOUD STORAGE-BRAVO STMTS-FEB2025 08/2025 .99 101-1401-414.59-01 02/25/2025 EQPC CNF ARPRT PRKNG STMTS-FEB2025 08/2025 80.00 101-1401-414.59-01 02/25/2025 EQPC CNF EXPNS-A.RAMIREZ STMTS-FEB2025 08/2025 5.00 101-1401-414.59-01 02/25/2025 EQPC CONF EXPENSE-AR,CN STMTS-FEB2025 08/2025 24.55 101-1401-414.59-01 02/25/2025 EQPC CNF HTL-A.RAMIREZ STMTS-FEB2025 08/2025 332.15 101-1401-414.59-01 02/25/2025 EQPC CNF HTL-NICHOLS STMTS-FEB2025 08/2025 332.15 101-5753-468.36-03 02/25/2025 SALES USE TAX STMTS-FEB2025 08/2025 37.34 101-0000-203.01-00 02/25/2025 SALES USE TAX STMTS-FEB2025 08/2025 37.34- 02/25/2025 193305 USA BLUEBOOK 9466 1,094.01 860-3640-436.61-01 02/25/2025 SUPPLIES-WATER INV00520615-REI 08/2025 819.04 871-3740-437.61-01 02/24/2025 POLYMER CLEANER-SANI INV00617863 024419 08/2025 274.97 02/25/2025 193306 VENTURA COUNTY AUTO SUPPLY INC 12611 1,255.90 540-5540-455.61-01 02/24/2025 SHOP TOOLS-VM 870968 024324 08/2025 576.84 540-5540-455.61-31 02/24/2025 BATTERY-#2058 SANI 871385 024324 08/2025 171.17 540-5540-455.61-31 02/24/2025 SHOP SUPPLIES-VM 871458 024324 08/2025 40.57 540-5540-455.61-31 02/24/2025 STOCK PARTS-VM 871650 024324 08/2025 51.06 540-5540-455.61-31 02/24/2025 STOCK PARTS-VM 871682 024324 08/2025 131.28 871-3740-437.61-16 02/24/2025 PLNT STM CLNR BTTRY-SANI 871728 024324 08/2025 179.81 540-5540-455.61-31 02/24/2025 AIR FILTER-#4091 CODE 871774 024324 08/2025 15.23 540-5540-455.61-31 02/24/2025 STOCK PARTS-VM 871775 024324 08/2025 54.56 540-5540-455.61-31 02/24/2025 PURGE VALVE-#2046 SANI 871799 024324 08/2025 35.38 02/25/2025 193307 VENTURA COUNTY LODGING ASSOCIA 11548 48,663.49 611-7611-416.69-66 02/25/2025 TBID ASSESSMENT-DECEMBER 20250219-VCLA 08/2025 49,155.04 101-0000-371.80-10 02/25/2025 TBID ASSESSMENT-DECEMBER 20250219-VCLA 08/2025 491.55- 02/25/2025 193308 VENTURA COUNTY SHERIFF'S DEPT 9760 318.21 101-2101-421.61-01 02/25/2025 PAINT SUPPLIES-SEU OFFICE 25-19107 08/2025 318.21 02/25/2025 193309 VENTURA STEEL INC 4246 388.25 871-3740-437.61-64 02/24/2025 SUPPLIES-SANI 315342 024358 08/2025 388.25 02/25/2025 193310 VERIZON WIRELESS 11562 1,951.27 101-2101-421.60-61 02/25/2025 PD CELL PHONES TO 3/4 6105263220 08/2025 1,951.27 02/25/2025 193311 VERIZON WIRELESS - VSAT 12620 450.00 101-2101-421.32-01 02/25/2025 RECORD REQ 1/14-1/28 9022387546 08/2025 225.00
PREPARED 03/04/2025, 15:39:42 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/19/2025 TO 03/04/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.32-01 02/25/2025 RECORD REQ 1/26-2/7 9022388366 08/2025 225.00 02/25/2025 193312 W.M. LYLES CO 12629 950.00 863-8716-487.92-41 02/21/2025 WT-11-01 TO 1/31 EST43-WT1101 022612 08/2025 950.00 02/25/2025 193313 WATER SYSTEMS CONSULTING INC 11957 4,024.10 871-3701-437.32-07 02/21/2025 OPRTNS PLAN STDY TO 1/31 10563 023642 08/2025 2,772.50 871-3701-437.32-07 02/21/2025 FACILITY PLAN TO 1/31 10566 023813 08/2025 612.50 861-3650-436.32-01 02/21/2025 SW DVRSN WRP STDY TO 1/31 10564 024055 08/2025 639.10 02/25/2025 193314 ZIP'S AW DIRECT 12602 3,247.44 540-5540-455.91-33 02/20/2025 LIGHT BAR STOCK-VM SO227035 F01645 08/2025 3,247.44 02/25/2025 193315 ZUMAR INDUSTRIES INC 1156 1,459.55 101-3150-431.61-41 02/24/2025 SUPPLIES-STREETS 10178 024380 08/2025 1,459.55 03/04/2025 193316 ACCO ENGINEERED SYSTEMS 12417 5,242.00 101-5750-419.35-72 03/03/2025 CITY HALL HVAC MAINT-FEB 20659286 024302 09/2025 1,143.00 815-4001-449.35-72 03/03/2025 RH HVAC MAINT-FEB 20659288 024302 09/2025 499.00 101-5753-468.35-72 03/03/2025 LIBRARY HVAC MAINT-FEB 20659289 024302 09/2025 1,581.00 101-5752-419.35-72 03/03/2025 PD HVAC MAINT-FEB 20659290 024302 09/2025 1,400.00 101-5751-432.35-72 03/03/2025 CORP YARD HVAC MAINT-FEB 20659291 024302 09/2025 619.00 03/04/2025 193317 AKM CONSULTING ENGINEERS INC 10699 9,737.00 873-8816-488.92-21 03/03/2025 SS-1402 TO 12/27 00013234 020982 09/2025 6,954.00 873-8816-488.92-21 03/03/2025 SS-1402 TO 1/31 00013265 020982 09/2025 2,783.00 03/04/2025 193318 ALL-PHASE ELECTRIC SUPPLY CO 1978 3,701.06 871-3740-437.61-16 03/03/2025 SUPPLIES-SANI 5665-1060640 024309 09/2025 3,701.06 03/04/2025 193319 AMAZON CAPITAL SERVICES INC. 12714 1,283.83 540-5540-455.36-11 03/03/2025 TRCK BED COVER-#4449 CODE 1KRJ-QRHN-6CN3 09/2025 1,061.99 101-1201-412.61-01 03/03/2025 SUPPLIES-CITY CLERK 1TQP-RM9K-7XKR 024417 09/2025 95.90 101-5750-419.61-01 03/03/2025 DESK RISER-L.PARR 1T7Y-D31L-7R7F 024417 09/2025 15.00 860-3601-436.61-01 03/03/2025 SUPPLIES-WATER 16NG-XJVL-3VV1 024417 09/2025 110.94 03/04/2025 193320 AMERICAN PUBLIC WORKS ASSOC 26 4,511.00 101-3101-431.69-01 03/04/2025 APWA MEMBER DUES-PW 000867937 09/2025 4,511.00 03/04/2025 193321 ANACAPA INDUSTRIES 12747 13,819.00 540-5540-455.36-11 03/03/2025 PAINT-#1010 WATER 8006 024613 09/2025 12,419.00 540-5540-455.91-33 03/03/2025 BEDLINER-#3392 STREETS 8020 024571 09/2025 750.00 540-5540-455.36-11 03/03/2025 BEDLINER-#4448 PW 8022 09/2025 650.00 03/04/2025 193322 ANIMAL & INSECT PEST MANAGEMEN 10964 71.94 860-3620-436.35-72 03/03/2025 PEST CONTROL SVC-JAN 243107 024377 09/2025 71.94 03/04/2025 193323 AT&T 11589 190.00 101-2101-421.32-01 03/04/2025 LEA TRACKING-PD 549503 09/2025 95.00 101-2101-421.32-01 03/04/2025 LEA TRACKING-PD 549527 09/2025 95.00
PREPARED 03/04/2025, 15:39:42 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/19/2025 TO 03/04/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/04/2025 193324 ATKINSON,ANDELSON,LOYA,RUUD & 11603 1,854.94 101-1601-418.32-06 03/04/2025 JANUARY LEGAL SERVICES 741230 09/2025 1,854.94 03/04/2025 193325 B & B DO IT CENTER 1718 187.35 871-3720-437.61-64 03/03/2025 SUPPLIES-SANI 337852 024311 09/2025 77.70 101-5750-419.36-03 03/03/2025 SUPPLIES-CITY HALL 337893 024311 09/2025 42.10 871-3720-437.61-64 03/03/2025 SUPPLIES-SANI 337905 024311 09/2025 67.55 03/04/2025 193326 BATTERIES PLUS - 320 10108 90.73 530-5330-453.61-01 03/03/2025 BATTERIES-IS P79538317 024372 09/2025 90.73 03/04/2025 193327 BERRY, DUNN, MCNEIL & PARKER L 13217 43,959.37 530-5330-453.32-01 03/03/2025 CONSULTING SVCS TO 1/31 458117 024560 09/2025 14,992.55 530-5330-453.32-01 03/03/2025 CONSULTING SVCS TO 1/31 458119 024560 09/2025 28,966.82 03/04/2025 193328 BIG BRAND TIRE & SERVICE 9753 1,606.22 540-5540-455.61-31 03/03/2025 TIRES-#2058 SANI 1005-6024534 024373 09/2025 1,455.47 540-5540-455.61-31 03/03/2025 TIRES-#2058 SANI 1005-6035455 024373 09/2025 150.75 03/04/2025 193329 BMW MOTORCYCLES OF 10249 405.18 540-5540-455.36-11 03/03/2025 SERVICE-#860 PD 26127 024328 09/2025 405.18 03/04/2025 193330 BOBBIE DAME 12390 1,296.00 101-5750-419.59-01 03/04/2025 PMPC TRAVEL RECON 20250225-DAME 09/2025 1,296.00 03/04/2025 193331 C & S RV 9860 2,719.24 540-5540-455.36-11 03/03/2025 RACK STOCK-VM 10118264 09/2025 1,178.81 540-5540-455.36-11 03/03/2025 TOOL BOX-#2446 SANI 10118273 09/2025 1,540.43 03/04/2025 193332 CALIFORNIA BOILER INC 13156 3,662.83 871-3740-437.35-74 03/03/2025 BOILER REPAIRS-SANI 10022450 024572 09/2025 3,662.83 03/04/2025 193333 CAMARILLO ACE HARDWARE 13067 195.11 860-3620-436.61-01 03/03/2025 SUPPLIES-WATER 291 024316 09/2025 195.11 03/04/2025 193334 CAMARILLO ACORN NEWSPAPER 11039 1,002.74 101-1701-417.54-01 03/04/2025 NPH AMND VLLGE PRK SPCFC 0512D44C-0005 09/2025 262.32 101-1701-417.54-01 03/04/2025 HUD FUNDS & EPA IMPACT 21AF1E70-0003 09/2025 382.02 101-1701-417.54-01 03/04/2025 NPH PRP ZNG ORD AMND SECT 7184951E-0004 09/2025 358.40 03/04/2025 193335 CANTEEN OF COASTAL CALIFORNIA 11200 291.69 101-2101-421.61-01 03/04/2025 SUPPLIES-PD OXR93 09/2025 291.69 03/04/2025 193336 CHARTER COMMUNICATIONS 11257 137.39 530-5334-453.60-61 03/04/2025 DTA'S/IP ADDRESS TO 3/25 187925601022125 09/2025 137.39 03/04/2025 193337 CHARTER COMMUNICATIONS 11257 143.11 101-1401-414.60-61 03/04/2025 CHARTER COMM TO 3/19-CH 187927201021425 09/2025 143.11 03/04/2025 193338 CHARTER COMMUNICATIONS 11257 109.99 860-3670-436.60-61 03/04/2025 DESALTER TO 3/19 187925501021425 09/2025 109.99
PREPARED 03/04/2025, 15:39:42 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/19/2025 TO 03/04/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/04/2025 193339 CLEAN HARBORS ENV SERVICES INC 10623 20,846.44 805-3515-435.35-19 03/03/2025 12/13 & 12/14 HHW PICK UP 1005319798 023620 09/2025 19,938.23 805-3515-435.71-51 03/03/2025 12/13 & 12/14 HHW PICK UP 1005319798 023620 09/2025 908.21 03/04/2025 193340 COASTAL EMBROIDERY 10889 52.55 101-2101-421.61-01 03/04/2025 PERP PLATE-PD 67348 09/2025 21.45 101-1601-418.61-06 03/04/2025 NAME BADGE/PLATE-LEVY 67545 09/2025 31.10 03/04/2025 193341 COMPUVISION/VISION COMMUNICATI 12587 568.75 530-5330-453.32-01 03/03/2025 DATTO SERVICE CALL - IS 127971 023464 09/2025 568.75 03/04/2025 193342 CONVERGINT TECHNOLOGIES LLC 12692 22,092.00 101-5750-419.35-72 03/03/2025 MULTI SITE PREV MAINTNNC IN00306296 023449 09/2025 6,428.00 101-5751-432.35-72 03/03/2025 MULTI SITE PREV MAINTNNC IN00306296 023449 09/2025 2,024.00 101-5753-468.35-72 03/03/2025 MULTI SITE PREV MAINTNNC IN00306296 023449 09/2025 7,286.00 815-4001-449.35-72 03/03/2025 MULTI SITE PREV MAINTNNC IN00306296 023449 09/2025 3,924.00 530-5330-453.32-01 03/03/2025 SECURITY HARDWARE TECH-IS IN00164707 024637 09/2025 858.00 530-5330-453.32-01 03/03/2025 SECURITY SOFTWARE TECH-IS IN00287687 024637 09/2025 1,572.00 03/04/2025 193343 DAVID TENNESSEN 13014 270.12 871-3701-437.59-01 03/04/2025 CASA TRAVEL RECON 20250228-TENNES 09/2025 270.12 03/04/2025 193344 DCME, INC. 12918 25,885.00 873-8816-488.92-41 03/03/2025 SS-1401 TO 1/31 1114 024575 09/2025 25,885.00 03/04/2025 193345 DIRECTV INC 8887 198.48 871-3740-437.60-61 03/04/2025 DIRECTV TO 3/8-SANI 38448252X250210 09/2025 198.48 03/04/2025 193346 DOCUPRODUCTS CORPORATION 11030 292.49 530-5330-453.36-01 03/03/2025 COPIES TO 2/23 302518 024307 09/2025 292.49 03/04/2025 193347 DOWNSTREAM SERVICES 13178 16,406.05 410-8510-485.92-41 03/03/2025 SD-5032 TO 1/31 EST06-SD5032-1 024409 09/2025 16,406.05 03/04/2025 193348 ECONOLITE SYSTEMS INC 12384 105,686.00 101-3130-431.35-71 03/03/2025 VIDEO DETECTION PROJECT 44755 024587 09/2025 60,686.00 410-8510-485.92-41 03/03/2025 VIDEO DETECTION PROJECT 44755 024587 09/2025 45,000.00 03/04/2025 193349 ENVISION FORD LINCOLN OXNARD 13038 939.00 540-5540-455.36-11 03/03/2025 STEP ASSEMBLY-#2446 SANI 49474 09/2025 939.00 03/04/2025 193350 FGL ENVIRONMENTAL 2236 345.00 871-3740-437.34-01 03/03/2025 CHEMICAL ANALYSIS 2/5 501809A 024440 09/2025 345.00 03/04/2025 193351 FILIPPIN ENGINEERING INC 11332 85,293.68 410-8510-485.92-41 03/03/2025 SD-5032 TO 12/31 244101-05 024146 09/2025 445.60 410-8510-485.92-41 03/03/2025 CP-5095 TO 1/31 234702-11 024238 09/2025 84,848.08 03/04/2025 193352 FLO-SYSTEMS INC 273 14,058.22 871-8410-484.91-31 03/03/2025 WILO RZP PUMP-SANI F19605-24V131 024447 09/2025 14,058.22
PREPARED 03/04/2025, 15:39:42 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/19/2025 TO 03/04/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/04/2025 193353 FRONTIER 12191 5,119.57 871-3740-437.60-61 03/04/2025 151-0959 SCADA 188-2769FEB2025 09/2025 78.61 871-3740-437.60-61 03/04/2025 151-1906 RECL PLANT 188-2769FEB2025 09/2025 127.29 530-5331-453.60-61 03/04/2025 174-8210 CITY HALL 188-2769FEB2025 09/2025 220.98 530-5331-453.60-61 03/04/2025 383-2447 TELE SYSTEM 188-2769FEB2025 09/2025 42.60 530-5331-453.60-61 03/04/2025 383-2448 TELE SYSTEM 188-2769FEB2025 09/2025 42.60 220-3310-433.60-61 03/04/2025 383-6316 1112 1/2 VIA LAT 188-2769FEB2025 09/2025 37.55 220-3310-433.60-61 03/04/2025 383-6512 SPRINKLER AUTOM 188-2769FEB2025 09/2025 94.49 871-3740-437.60-61 03/04/2025 384-8017 RECL PLANT 188-2769FEB2025 09/2025 44.07 530-5331-453.60-61 03/04/2025 388-1343 500/500 INTERNET 188-2769FEB2025 09/2025 135.99 530-5331-453.60-61 03/04/2025 388-5300 PRI 188-2769FEB2025 09/2025 1,571.84 530-5330-453.60-61 03/04/2025 389-9524 CORP YARD 188-2769FEB2025 09/2025 311.81 871-3740-437.60-61 03/04/2025 482-0986 RECL PLANT 188-2769FEB2025 09/2025 430.19 530-5334-453.60-61 03/04/2025 484-2394 LIBRARY 188-2769FEB2025 09/2025 737.85 860-3620-436.60-61 03/04/2025 987-5070 PUMPING(WTR) 188-2769FEB2025 09/2025 96.15 530-5331-453.60-61 03/04/2025 987-7114 TELE SYSTEM 188-2769FEB2025 09/2025 37.55 871-3740-437.60-61 03/04/2025 197-0573 RECL PLANT/500 M 188-2769FEB2025 09/2025 1,110.00 03/04/2025 193354 GENERAL PUMP COMPANY 8657 23,771.00 863-8710-487.92-21 03/03/2025 WT-5149 TO 1/31 32138 024486 09/2025 23,771.00 03/04/2025 193355 GRAINGER INC 306 3,006.51 871-3720-437.61-64 03/03/2025 SUPPLIES-SANI 9406207820 024404 09/2025 636.10 871-3740-437.61-01 03/03/2025 SUPPLIES-SANI 9408272301 024404 09/2025 2,335.69 101-1702-422.32-01 03/03/2025 SUPPLIES-COMMUNITY DEVLPM 9417503027 024404 09/2025 34.72 03/04/2025 193356 GRANITE CONSTRUCTION COMPANY 11308 347.49 860-3640-436.61-01 03/03/2025 ASPHALT-WATER 2894682 024336 09/2025 347.49 03/04/2025 193357 HAAKER EQUIPMENT COMPANY 9253 900.90 871-3730-437.61-01 03/03/2025 SUPPLIES-SANI C1ALQ2 024452 09/2025 900.90 03/04/2025 193358 HAMNER JEWELL & ASSOCIATES 8427 2,865.75 410-8510-485.92-21 03/03/2025 PV BIKE LANES TO 1/31 204397 024555 09/2025 837.50 101-3101-431.32-11 03/03/2025 SPRNGVL CLTRN LND-1/31 204399 024555 09/2025 1,225.00 101-3101-431.32-11 03/03/2025 ON CALL AGRMNT TO 1/31 204459 024555 09/2025 803.25 03/04/2025 193359 HARRIS AMERICAN 12459 1,186.48 101-5750-419.61-01 03/03/2025 SUPPLIES-CITY HALL OE-28847-1 024426 09/2025 1,107.72 101-5750-419.61-01 03/03/2025 SUPPLIES-CITY HALL WO-7651220-1 024426 09/2025 78.76 03/04/2025 193360 HAZEN AND SAWYER 13074 76,985.00 873-8810-488.92-21 03/03/2025 SS-5119 TO 12/31 20228-001-10 024220 09/2025 76,985.00 03/04/2025 193361 HILL BROTHERS CHEMICAL CO 7473 12,200.91 871-3730-437.61-61 03/03/2025 THIOGUARD-SANI INV13120495 024282 09/2025 12,200.91 03/04/2025 193362 HOME DEPOT 12832 5,239.44 101-5750-419.36-03 03/04/2025 CREDIT MEMO 1181401 09/2025 330.06-
PREPARED 03/04/2025, 15:39:42 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/19/2025 TO 03/04/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5750-419.61-16 03/03/2025 AIR SCRUBBERS-CH 241508 024482 09/2025 4,391.89 101-5750-419.61-16 03/03/2025 BACKUP LIGHTS-CH 904791 024482 09/2025 1,177.61 03/04/2025 193363 HUSCH BLACKWELL STRATEGIES LLC 13094 5,500.00 623-7623-416.32-01 03/04/2025 RDP-21 CONSULT SVC-FEB INV21454 09/2025 5,500.00 03/04/2025 193364 INTEGRATED SUPPORT SOLUTIONS 11733 142.77 623-7623-416.59-01 03/04/2025 RDP-21 2/6 MTG EXP VCGC020625 09/2025 142.77 03/04/2025 193365 JCI JONES CHEMICALS INC 1146 7,180.69 871-3740-437.61-61 03/03/2025 SODIUM BISULFITE-SANI 962395 024284 09/2025 7,180.69 03/04/2025 193366 JORDAN & BAIN LANDSCAPE ARCHIT 11462 400.00 410-0000-221.09-00 03/04/2025 CM24-10 2025-017 09/2025 80.00 410-0000-221.09-00 03/04/2025 CM24-11 2025-018 09/2025 160.00 410-0000-221.09-00 03/04/2025 CM24-09 2025-019 09/2025 160.00 03/04/2025 193367 KENNEDY/JENKS CONSULTANTS 9042 2,794.00 871-8410-484.91-31 03/03/2025 BIOSOLIDS BELT FLTR & PRS 177682 023632 09/2025 915.00 873-8810-488.92-41 03/03/2025 SS-5043 TO 1/24 177922 024591 09/2025 1,879.00 03/04/2025 193368 KIMLEY-HORN & ASSOCIATES INC 11255 32,229.66 410-8510-485.92-21 03/03/2025 ST-5102 TO 10/31 30053442-1 023700 09/2025 12,739.66 410-8510-485.92-21 03/03/2025 ST-5102 TO 11/30 30687733 023700 09/2025 19,490.00 03/04/2025 193369 MAC VALLEY OIL COMPANY 3277 449.23 860-3620-436.61-01 03/03/2025 OIL-WATER 25-347633 024345 09/2025 449.23 03/04/2025 193370 MARCO GARIBAY 12618 3,249.31 101-2101-421.59-01 03/04/2025 MTIC TRAVEL ADVANCE 20250212-GARIBA 09/2025 3,249.31 03/04/2025 193371 MARK URIBE 12027 1,386.94 101-1501-415.59-01 03/04/2025 CSMFO TRAVEL RECON 20250226-URIBE 09/2025 1,386.94 03/04/2025 193372 MCMASTER-CARR 1355 834.18 871-3740-437.61-64 03/03/2025 SUPPLIE-SANI 41021230 024412 09/2025 834.18 03/04/2025 193373 MIGUEL HEREDIA 12227 278.80 101-3130-431.61-21 03/04/2025 REIM SAFETY BOOT 20250226-HEREDI 09/2025 278.80 03/04/2025 193374 MK INTERNATIONAL, LLC 13180 7,646.71 871-3740-437.61-61 03/03/2025 GLYCERIN-SANI 15240 024285 09/2025 7,646.71 03/04/2025 193375 MOTEL 6 CAMARILLO 13095 18,850.00 101-4341-446.32-01 03/04/2025 MULLER-HOTEL VOUCHER 90 09/2025 3,640.00 101-4341-446.32-01 03/04/2025 MOSSER-HOTEL VOUCHER 91 09/2025 3,640.00 101-4341-446.32-01 03/04/2025 PAGEL-HOTEL VOUCHER 92 09/2025 130.00 101-4341-446.32-01 03/04/2025 SEELEY-HOTEL VOUCHER 93 09/2025 130.00 101-4341-446.32-01 03/04/2025 KENNEDY-HOTEL VOUCHER 94 09/2025 130.00 101-4341-446.32-01 03/04/2025 MOORMAN-HOTEL VOUCHER 108 09/2025 4,030.00
PREPARED 03/04/2025, 15:39:42 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/19/2025 TO 03/04/2025 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 03/04/2025 DAMU-HOTEL VOUCHER 111 09/2025 3,640.00 101-4341-446.32-01 03/04/2025 SANTOS-HOTEL VOUCHER 112 09/2025 3,380.00 101-4341-446.32-01 03/04/2025 PAGEL-HOTEL VOUCHER 113 09/2025 130.00 03/04/2025 193376 MSC INDUSTRIAL SUPPLY 12449 914.01 871-3740-437.61-64 03/04/2025 SUPPLIES-SANITATION 75164579 09/2025 914.01 03/04/2025 193377 M6 CONSULTING INC. 12619 730.00 101-3101-431.32-14 03/03/2025 PLAN REVIEW SVCS TO 1/31 4039 024292 09/2025 730.00 03/04/2025 193378 NATHAN MALONEY 12432 300.00 871-3740-437.61-21 03/04/2025 REIM SAFETY BOOT 20250224-MALONE 09/2025 300.00 03/04/2025 193379 NATIONAL SIGNAL INC 9428 3,851.72 540-5540-455.91-33 03/03/2025 LIFT-#3392 STREETS 0051551-IN 024386 09/2025 3,851.72 03/04/2025 193380 ODP BUSINESS SOLUTIONS LLC 12929 266.15 101-5753-468.61-01 03/03/2025 SUPPLIES-LIBRARY 411643731001 024444 09/2025 266.15 03/04/2025 193381 PLATINUM TOW & TRANSPORT INC 10329 360.00 101-2101-421.32-01 03/04/2025 TOWING-PD 139894 09/2025 180.00 101-2101-421.32-01 03/04/2025 TOWING-PD 139896 09/2025 180.00 03/04/2025 193382 PREMIER WATER MANAGEMENT LLC 10770 82.50 101-5753-468.35-72 03/03/2025 HOT WATER LOOP TESTING 86152 023605 09/2025 82.50 03/04/2025 193383 PRUDENTIAL OVERALL SUPPLY 12427 567.29 871-3740-437.61-21 03/04/2025 2/24 DELIVERY CHRG-SANI 172322791 09/2025 10.59 101-0000-204.84-00 03/04/2025 2/24 UNIFORMS-SANI 172322791 09/2025 173.87 871-3740-437.61-21 03/04/2025 2/17 DELIVERY CHRG-SANI 172321636 09/2025 10.59 101-0000-204.84-00 03/04/2025 2/17 UNIFORMS-SANI 172321636 09/2025 170.19 871-3740-437.35-72 03/03/2025 2/17 MATS & TOWELS-SANI 172321635 024322 09/2025 75.07 871-3740-437.35-72 03/03/2025 2/24 MATS & TOWELS-SANI 172322790 024322 09/2025 75.07 540-5540-455.61-21 03/03/2025 2/25 SHOP TOWELS-VM 172323063 024322 09/2025 22.82 101-0000-204.44-00 03/03/2025 2/25 UNIFORMS-VM 172323063 09/2025 29.09 03/04/2025 193384 QUINN COMPANY 534 2,578.66 860-3620-436.35-74 03/04/2025 SUPPLIES-WATER PC010455948 09/2025 2,578.66 03/04/2025 193385 RAY-MAC PAINTING INC 10984 22,380.00 101-5750-419.36-03 03/03/2025 PAINT & PAINTING-CH 9765 024533 09/2025 5,045.00 101-5750-419.36-03 03/03/2025 REPAIR & PAINT BEAMS-CH 9766 024533 09/2025 17,335.00 03/04/2025 193386 RENA ROBERTSON 12496 1,505.78 101-1501-415.59-01 03/04/2025 CSMFO TRAVEL RECON 20250225-ROBERT 09/2025 1,505.78 03/04/2025 193387 RICHARDS, WATSON & GERSHON 13230 1,858.50 860-3601-436.32-06 03/04/2025 LEGAL SERVICES THRU JAN 251843 09/2025 1,858.50 03/04/2025 193388 RINCON CONSULTANTS INC 10396 15,855.75 101-1701-417.32-01 03/03/2025 CAP & SAFTY ELMNT TO 1/31 63470 023407 09/2025 4,974.75
PREPARED 03/04/2025, 15:39:42 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/19/2025 TO 03/04/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1701-417.32-01 03/03/2025 CPD-6M(23) TO 1/31 63401 024196 09/2025 2,025.00 101-1701-417.32-01 03/03/2025 RPD-195 LENNAR HM TO 1/31 63549 024196 09/2025 2,767.50 101-1701-417.32-01 03/03/2025 SCHOLLE HOUSE TO 1/31 63312 024616 09/2025 6,088.50 03/04/2025 193389 ROYAL INDUSTRIAL SOLUTIONS 4737 220.72 871-3720-437.61-64 03/03/2025 SUPPLIES-SANI 9009-1055327 024414 09/2025 220.72 03/04/2025 193390 RRM DESIGN GROUP 10252 22,081.55 101-1701-417.32-01 03/03/2025 CONSULTING SVCS-JANUARY 1081-03-0125 022651 09/2025 22,081.55 03/04/2025 193391 RYAN MITCHELL 12865 400.87 101-5750-419.59-01 03/04/2025 PMPC TRAVEL RECON 20250227-MITCHE 09/2025 400.87 03/04/2025 193392 SC FUELS 12734 1,645.73 871-3740-437.61-30 03/03/2025 SUPREME OIL-SANI IN-0000073888 024379 09/2025 1,645.73 03/04/2025 193393 SIR SPEEDY 11312 4,969.21 101-1450-425.39-91 03/03/2025 EDDM POSTCARDS-CMO/EM 55922 024635 09/2025 4,969.21 101-1450-425.39-91 03/03/2025 PREPAID POSTAGE 55922 024635 09/2025 5,081.68 101-0000-141.41-00 03/03/2025 PREPAID POSTAGE 55922 09/2025 5,081.68- 03/04/2025 193394 SMART SOURCE OF CALIFORNIA LLC 11423 56.04 101-1701-417.61-06 03/04/2025 BUSINESS CARDS-KONENAKEAW 1630948 09/2025 56.04 03/04/2025 193395 SNAP-ON INDUSTRIAL 762 230.88 540-5540-455.61-01 03/03/2025 SHOP TOOLS-VM ARV/63876040 024390 09/2025 230.88 03/04/2025 193396 SO CAL GAS 591 1,172.90 101-5750-419.60-11 03/04/2025 CITY HALL 9300 2-FEB2025 09/2025 747.60 101-4510-443.60-11 03/04/2025 COURT HOUSE 9816 1-FEB2025 09/2025 15.78 101-5751-432.60-11 03/04/2025 CORP YARD 9900 3-FEB2025 09/2025 409.52 03/04/2025 193397 SOUTHERN CALIF EDISON 589 14,719.27 101-4502-443.60-01 03/04/2025 CONSTITUTION PARK 067448-FEB2025 09/2025 175.86 101-5750-419.60-01 03/04/2025 EV CHARGE STATIONS 313523-FEB2025 09/2025 2,827.01 101-5753-468.60-01 03/04/2025 EV CHARGE STATIONS 313523-FEB2025 09/2025 1,712.65 101-5751-432.60-01 03/04/2025 EV CHARGE STATIONS 313523-FEB2025 09/2025 884.81 101-5750-419.60-01 03/04/2025 CITY HALL 516104-FEB2025 09/2025 9,118.94 03/04/2025 193398 SOUTHERN COMPUTER WAREHOUSE IN 11928 4,736.23 530-5330-453.61-16 03/03/2025 SUPPLIES-IS INV00832105 024332 09/2025 4,564.47 530-5330-453.61-16 03/03/2025 SUPPLIES-IS INV00832507 024332 09/2025 171.76 03/04/2025 193399 STEVEN ENTERPRISES INC 11069 1,019.02 530-5332-453.61-01 03/04/2025 SUPPLIES-GIS 0479060-IN 09/2025 237.27 530-5332-453.61-01 03/04/2025 SUPPLIES-GIS 0478994-IN 09/2025 146.50 530-5332-453.61-01 03/04/2025 SUPPLIES-GIS 0478997-IN 09/2025 635.25 03/04/2025 193400 T-MOBILE USA 11569 100.00 101-2101-421.32-01 03/04/2025 TOWER/AREA DUMP TO 2/1 9596626804 09/2025 100.00
PREPARED 03/04/2025, 15:39:42 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/19/2025 TO 03/04/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/04/2025 193401 TORO ENTERPRISES INC 11373 397,242.50 873-8816-488.92-41 03/03/2025 SS-1401 TO 1/31 EST01-SS-1401 024574 09/2025 397,242.50 03/04/2025 193402 TOTAL IMAGING SOLUTIONS, LLC 13251 695.00 530-5334-453.32-01 03/04/2025 VIEWSCAN ANNUAL RNWL-LIB 21500 09/2025 695.00 03/04/2025 193403 TRI-COUNTY OFFICE FURNITURE 1826 9,546.95 101-5750-419.36-01 03/03/2025 CH CHRS-ZHRT,DIAZ,VELASCO 201682 024396 09/2025 4,098.12 101-5750-419.36-01 03/03/2025 COUNCIL CHAIRS-CITY HALL 201684 024396 09/2025 5,448.83 03/04/2025 193404 ULINE INC 10769 342.97 101-5753-468.36-03 03/03/2025 SUPPLIES-LIBRARY 189680923 024397 09/2025 342.97 03/04/2025 193405 USA BLUEBOOK 9466 344.63 871-3740-437.61-64 03/03/2025 SUPPLIES-SANI INV00627058 024419 09/2025 344.63 03/04/2025 193406 VENTURA COUNTY AUTO SUPPLY INC 12611 1,160.01 540-5540-455.61-31 03/03/2025 STOCK PARTS-VM 869404 024324 09/2025 18.49 540-5540-455.61-31 03/03/2025 DIESEL CAN-#3360 STREETS 871529 024324 09/2025 114.71 540-5540-455.61-01 03/03/2025 SHOP TOOLS-VM 871899 024324 09/2025 169.24 540-5540-455.61-31 03/03/2025 PARTS-#4091 CODE 871914 024324 09/2025 53.65 540-5540-455.61-31 03/03/2025 BRAKE PADS-#2059 SANI 871928 024324 09/2025 40.58 540-5540-455.61-01 03/03/2025 SHOP TOOLS-VM 872049 024324 09/2025 171.60 540-5540-455.61-31 03/03/2025 STOCK PARTS-VM 872554 024324 09/2025 123.65 540-5540-455.61-31 03/03/2025 BRAKE PADS-#3061 STREETS 872626 024324 09/2025 40.58 540-5540-455.61-31 03/03/2025 BATTERY-#3060 STREETS 872685 024324 09/2025 171.17 540-5540-455.61-31 03/03/2025 STOCK PARTS-VM 872698 024324 09/2025 242.90 540-5540-455.61-31 03/03/2025 KNOB-#1010 WATER 872811 024324 09/2025 13.44 03/04/2025 193407 VENTURA COUNTY RESOURCE 12101 720.00 805-3520-435.71-52 03/04/2025 2024 COASTAL CLEANUP CCD-24-01 09/2025 720.00 03/04/2025 193408 VERIZON WIRELESS - VSAT 12620 225.00 101-2101-421.32-01 03/04/2025 RECORD REQ 1/18-2/22 9022390143 09/2025 225.00 03/04/2025 193409 VISION SERVICE PLAN - CA 8894 572.40 510-5110-451.32-01 03/04/2025 VISION ADMIN FEES-MARCH 822314325 09/2025 572.40 03/04/2025 193410 VOGUE SIGN COMPANY 9757 405.00 101-5750-419.36-03 03/03/2025 ELECTRONIC MSG BOARD RPR 2502020 024534 09/2025 405.00 03/04/2025 193411 WAXIE SANITARY SUPPLY 11156 1,399.51 101-5750-419.61-01 03/03/2025 SUPPLIES-CITY HALL 83065456 024333 09/2025 1,399.51 03/04/2025 193412 WKE INC 11344 10,765.25 410-8510-485.92-21 03/03/2025 SD-5052 TO 1/25 1200697959 023021 09/2025 10,765.25 02/19/2025 9996809 DELTA DENTAL OF CALIFORNIA 9010 4,592.80 510-5110-451.52-82 02/19/2025 DENTAL CLAIMS TO 2/13 BE006447643C 08/2025 4,592.80
PREPARED 03/04/2025, 15:39:42 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/19/2025 TO 03/04/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/25/2025 9996810 VANTAGEPOINT TRANSFER AGENTS-1 2471 57,351.53 101-0000-204.12-00 02/25/2025 EFT 2/20 PAYROLL 20250221-401 08/2025 49,922.36 101-0000-204.01-00 02/25/2025 EFT 2/20 PAYROLL 20250221-401 08/2025 7,429.17 02/25/2025 9996811 VANTAGEPOINT TRANSFER AGENTS-3 2418 52,692.48 101-0000-204.11-00 02/25/2025 EFT 2/20 PAYROLL 20250221-457 08/2025 48,549.58 101-0000-204.01-00 02/25/2025 EFT 2/20 PAYROLL 20250221-457 08/2025 4,142.90 02/25/2025 9996812 VANTAGEPOINT TRANSFER AGENTS-8 9960 2,935.36 101-0000-204.11-00 02/25/2025 EFT 2/20 PAYROLL 20250221-RHS 08/2025 2,935.36 02/25/2025 9996813 VANTAGEPOINT TRANSFER AGENTS-3 12240 2,830.48 101-0000-204.11-00 02/25/2025 EFT 2/20 PAYROLL 20250221-457PTS 08/2025 2,830.48 02/24/2025 9996814 INTERNAL REVENUE SERVICE 8504 133,893.98 101-0000-204.91-00 02/24/2025 IRS EFT 2/20 PAYROLL 20250224-IRS 08/2025 133,893.98 02/24/2025 9996815 STATE OF CALIFORNIA 2314 47,274.99 101-0000-204.91-00 02/24/2025 EDD EFT 2/20 PAYROLL 20250224-EDD 08/2025 47,274.99 02/26/2025 9996816 DELTA DENTAL OF CALIFORNIA 9010 5,863.25 510-5110-451.32-01 02/26/2025 DENTAL ADMIN FEES-FEB BE006464419A 08/2025 1,944.35 510-5110-451.52-82 02/26/2025 DENTAL CLAIMS TO 2/20 BE006464419C 08/2025 3,918.90 DATE RANGE TOTAL * 2,859,202.86 *