Prepared: 03/18/2025, 14:34:11 CITY OF CAMARILLO Page 1 Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 1,540,568.72 220 Lighting & Landscape MD 144,040.92
221 Zone 1-Mission Oaks MD1A 22,981.10
228 Zone 8-Vista Las Posas MD .24
410 Capital Improv. Projects 76,967.30
510 Risk Management 25,956.11
530 Information Systems 63,716.24
540 Vehicles & Equipment 27,285.21
611 General Agency Fund 101,518.06
623 RDP-21 Trust Fund 8,112.34
624 Project HOPE Program 94.11
805 Solid Waste 658,194.38
810 Transit 248,327.96
815 Camarillo Ranch Events 6,562.71
860 Water Utility 801,946.43
861 Reclaimed Water 2,660.00
862 Water Conservation Credit 5,120.96
863 Water Capital Projects 76,751.25
871 Sanitary District 360,506.48
873 CAMSAN Capital Projects 566,220.71
Total 4,737,531.23 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 5,933.40 Total 5,933.40 *
Grand Total 4,743,464.63 *
PREPARED 03/18/2025, 14:32:37 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/05/2025 TO 03/18/2025 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 ------------------------------------------------------------------------------------------------------------------------------------ 03/06/2025 193413 AMERICAN FIDELITY ASSURANCE CO 12719 4,510.56 101-0000-204.01-00 03/06/2025 PAYROLL SUMMARY AMERFIDPR05-25 09/2025 4,510.56 03/06/2025 193414 AMERICAN FIDELITY ASSURANCE CO 13036 3,932.91 101-0000-204.05-00 03/06/2025 PAYROLL SUMMARY SECTN125PR05-25 09/2025 3,932.91 03/06/2025 193415 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 03/06/2025 PAYROLL SUMMARY SUPPORT PR05-25 09/2025 1,553.52 03/06/2025 193416 LEGALSHIELD 7924 254.15
101-0000-204.01-00 03/06/2025 GROUP #37170 PPDLEGALPR05-25 09/2025 254.15 03/06/2025 193417 NATIONWIDE RETIREMENT SOLUTION 6957 50.00 101-0000-204.11-00 03/06/2025 PAYROLL SUMMARY NWIDE457PR05-25 09/2025 50.00 03/06/2025 193418 STANDARD INSURANCE COMPANY 10094 18,382.85 101-0000-204.01-00 03/06/2025 PAYROLL SUMMARY STD LIFE MAR 25 09/2025 18,382.85 03/06/2025 193419 FRANCHISE TAX BOARD 2621 50.00
101-0000-204.01-00 03/06/2025 PAYROLL SUMMARY STATE CAPR05-25 09/2025 50.00 03/06/2025 193420 U.S. BANK PARS ACCOUNT #674605 11699 12,045.97 101-0000-204.15-00 03/06/2025 PAYROLL SUMMARY OPEB PR05-25 09/2025 12,045.97 03/06/2025 193421 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 03/06/2025 PAYROLL SUMMARY VTA SHF PR05-25 09/2025 25.00 03/11/2025 193422 ACCESS INFORMATION INTERMEDIAT 11262 74.99 101-5750-419.32-01 03/11/2025 SHREDDING-FEBRUARY 11452238 09/2025 74.99 03/11/2025 193423 ACCO ENGINEERED SYSTEMS 12417 898.00 871-3740-437.35-74 03/07/2025 SANI HVAC MAINT-FEB 20659287 024302 09/2025 898.00 03/11/2025 193424 ACCU-PRINTS 12528 35.00
101-1601-418.32-52 03/11/2025 PRE-EMP FINGERPRINTS 2162 09/2025 35.00 03/11/2025 193425 AKM CONSULTING ENGINEERS INC 10699 6,450.00 873-8816-488.92-21 03/07/2025 LEWIS RD SEWER TO 1/31 00013264 020981 09/2025 6,450.00 03/11/2025 193426 AMAZON CAPITAL SERVICES INC. 12714 649.67 101-5750-419.61-01 03/10/2025 SUPPLIES-CITY HALL 1GC9-17TW-9TK1 024417 09/2025 48.25 101-5753-468.36-03 03/10/2025 SUPPLIES-LIBRARY 1GQD-HYMP-WVGV 024417 09/2025 37.97 101-2152-426.71-15 03/10/2025 SUPPLIES DART GRANT-PD 161V-4749-CCVW 024417 09/2025 514.76 871-3740-437.61-64 03/10/2025 SUPPLIES-SANI 19N3-V4QK-JTRJ 024417 09/2025 48.69 03/11/2025 193427 AMERICAN GLOBAL SECURITY INC. 12829 5,697.68 101-5753-468.32-01 03/07/2025 LIB SECURITY GUARD-FEB 25137 023170 09/2025 5,697.68 03/11/2025 193428 ANIMAL & INSECT PEST MANAGEMEN 10964 71.94 860-3620-436.35-72 03/10/2025 PEST CONTROL GOPHERS 246918 024377 09/2025 71.94 *
*Last check from previous Disbursement List verified as 193412.
PREPARED 03/18/2025, 14:32:37 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/05/2025 TO 03/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/11/2025 193429 ANTHONY H TREMBLEY 12293 1,536.10 871-3701-437.59-01 03/11/2025 TRAVEL RECON-CASA 20250310-TREMBL 09/2025 883.72 101-1101-411.69-22 03/11/2025 REIMBURSE-2 FUNDRAISERS 20250228-TREMBL 09/2025 575.00 871-3701-437.59-01 03/11/2025 TRAVEL RECON-CASA 20250304-TREMBL 09/2025 77.38 03/11/2025 193430 AQUATIC BIOASSAY 3987 19,996.00 871-3740-437.34-01 03/07/2025 BIOASSESSMENT SRVCS-SANI CAM0225.0120 024286 09/2025 19,996.00 03/11/2025 193431 ARCHER STREET LLC 13188 13,650.00 530-5330-453.32-01 03/07/2025 MGMT CONSLNT SVCS - 2/28 1017 024475 09/2025 13,650.00 03/11/2025 193432 ASSOCIATION OF WATER AGENCIES 1609 44.00 101-3101-431.59-01 03/11/2025 AWA MTG-1-16-25 06-16116 09/2025 44.00 03/11/2025 193433 B & B DO IT CENTER 1718 122.65 101-5753-468.36-03 03/10/2025 SUPPLIES-LIBRARY 337785 024311 09/2025 50.14 101-5753-468.36-03 03/10/2025 SUPPLIES-LIBRARY 337878 024311 09/2025 11.44 101-5753-468.36-03 03/10/2025 SUPPLIES-RH & LIBRARY 337942 024311 09/2025 24.63 815-4001-449.36-03 03/10/2025 SUPPLIES-RH & LIBRARY 337942 024311 09/2025 36.44 03/11/2025 193434 BANNER BANK - ESCROW #2335 13257 20,907.50 873-0000-103.08-00 03/11/2025 RETEN-ESCROW ACCT#2335 EST01-SS-1401 09/2025 20,907.50 03/11/2025 193435 BENJAMIN ROWLEY 8888888 22.90 860-0000-224.03-00 03/04/2025 FINAL BILL REFUND 000090557 09/2025 22.90 03/11/2025 193436 BIG BRAND TIRE & SERVICE 9753 117.99 540-5540-455.36-11 03/10/2025 ALIGNMENT-#4023 CH 1005-6114359 024373 09/2025 117.99 03/11/2025 193437 BKS LAW FIRM, A PROFESSIONAL C 12876 21,725.15 860-3601-436.32-06 03/11/2025 WTR LEGAL CONSULTING-FEB 8928.0001-FEB25 09/2025 21,725.15 03/11/2025 193438 BLAINE TECH SERVICES INC. 12767 6,214.25 860-3670-436.32-01 03/07/2025 GRNDWTR WLL MNTR TO 1/27 2BLNT-250127NT1 023650 09/2025 6,214.25 03/11/2025 193439 BLUDOG TELECOM INC. 13196 2,993.81 530-5330-453.61-16 03/07/2025 ELECTRIC WORK-CH 23703 024642 09/2025 2,993.81 03/11/2025 193440 BONDY GROUNDWATER CONSULTING I 12897 18,307.56 860-3670-436.32-01 03/07/2025 HYDROGEOLGIC SVC TO 1/31 081-33 023366 09/2025 11,281.98 860-3670-436.32-01 03/07/2025 HYDROGEOLGIC SVC TO 2/28 081-34 023366 09/2025 7,025.58 03/11/2025 193441 BRANDON TA 8888888 28.21 860-0000-224.03-00 03/04/2025 FINAL BILL REFUND 000085867 09/2025 28.21 03/11/2025 193442 BRIAN RAMSAY 8888888 75.37 860-0000-224.03-00 03/04/2025 FINAL BILL REFUND 000081251 09/2025 75.37 03/11/2025 193443 BURKE, WILLIAMS & SORENSEN LLP 93 39,073.21 871-3701-437.32-05 03/11/2025 CAMSAN RETAINER-JANUARY 337271 09/2025 3,875.00
PREPARED 03/18/2025, 14:32:37 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/05/2025 TO 03/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1301-413.32-04 03/11/2025 CITY RETAINER-JANUARY 337269 09/2025 12,524.00 101-1301-413.32-05 03/11/2025 ABOVE RETAINER-JANUARY 337270 09/2025 10,485.00 510-5110-451.32-05 03/11/2025 RETAINER RISK MGMT-JAN 337269 09/2025 106.00 860-3601-436.32-05 03/11/2025 RETAINER-WATER-JANUARY 337269-337271 09/2025 3,193.00 101-1301-413.32-05 03/11/2025 912 PONCHO RD-JAN 337270 09/2025 1,026.96 101-1301-413.32-05 03/11/2025 126 WOOD - JANUARY 337270 09/2025 3,778.00 101-1301-413.32-05 03/11/2025 POLICE MATTER-JANUARY 337270 09/2025 924.00 101-1301-413.32-05 03/11/2025 POLICE MATTER-JANUARY 337270 09/2025 1,240.00 101-1301-413.32-05 03/11/2025 HOTEL CONF CNTR SITE-JAN 337270 09/2025 31.00 101-1301-413.32-05 03/11/2025 LITIGATION-JANUARY 337270 09/2025 93.00 410-8510-485.92-41 03/11/2025 RASS LIQUID DAMAGES-JAN 337270 09/2025 496.00 101-1301-413.32-05 03/11/2025 VCC VS VCCAMG-JANUARY 337270 09/2025 1,177.25 510-5110-451.32-05 03/11/2025 LITIGATION-JANUARY 337270 09/2025 62.00 101-1301-413.32-05 03/11/2025 MOUNTAIN FIRE - JANUARY 337270 09/2025 62.00 03/11/2025 193444 CADENCE ENVIRONMENTAL CONSULTA 11404 7,920.00 101-1701-417.32-01 03/07/2025 CONSULT SVCS TO 2/7/25 466 024262 09/2025 7,920.00 03/11/2025 193445 CALIFORNIA CONSERVATION CORPS 3721 16,872.00 101-3150-431.35-11 03/07/2025 CCC INTERNS TO 11/30 INNU-013107 024303 09/2025 8,436.00 220-3310-433.35-74 03/07/2025 CCC INTERNS TO 11/30 INNU-013107 024303 09/2025 8,436.00 03/11/2025 193446 CALIFORNIA WATER TECHNOLOGIES 11380 9,642.73 871-3740-437.61-61 03/07/2025 FERROUS CHLORIDE-SANI 47834 024280 09/2025 9,642.73 03/11/2025 193447 CALLEGUAS MUNICIPAL WATER DIST 121 457,096.27 860-3610-436.61-70 03/11/2025 WATER USAGE-FEBRUARY 021625 09/2025 431,962.31 860-3670-436.60-32 03/11/2025 SMP DISCHARGE SMPLNG-FEB SMP-020725 09/2025 25,133.96 03/11/2025 193448 CAMARILLO ACE HARDWARE 13067 91.23 101-5752-419.36-03 03/10/2025 SUPPLIES-PD 288 024316 09/2025 32.34 815-4001-449.36-03 03/10/2025 SUPPLIES-RANCH HOUSE 293 024316 09/2025 7.92 860-3620-436.61-01 03/10/2025 SUPPLIES-WATER 295 024316 09/2025 50.97 03/11/2025 193449 CAMARILLO ACORN NEWSPAPER 11039 195.82 101-1701-417.54-01 03/11/2025 CITY AD-NPH CUP-431 D1D605B3-0002 09/2025 195.82 03/11/2025 193450 CARMEN NICHOLS 12542 117.09 101-1401-414.59-01 03/11/2025 TRAVEL RECON-LCC 20250304-NICHOL 09/2025 117.09 03/11/2025 193451 CCP INDUSTRIES 12626 845.83 871-3740-437.61-01 03/11/2025 SUPPLIES-SANI IN05256533 09/2025 186.46 871-3740-437.61-01 03/11/2025 SUPPLIES-SANI IN05257712 09/2025 659.37 03/11/2025 193452 CENTRAL COMMUNICATIONS 12315 384.32 530-5331-453.60-61 03/11/2025 ANSWERING SVC-MARCH 000035-676-021 09/2025 384.32 03/11/2025 193453 CHARLES ABBOTT ASSOC INC 4948 465.00 101-0000-221.27-00 03/11/2025 SW0075 - DEC 2024 68307 09/2025 465.00 03/11/2025 193454 CHEM-AQUA, INC. 13076 256.06 871-3740-437.35-74 03/10/2025 WATER TREATMENT PRGM-SANI 9054149 024470 09/2025 256.06
PREPARED 03/18/2025, 14:32:37 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/05/2025 TO 03/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/11/2025 193455 CLEAN HARBORS ENV SERVICES INC 10623 20,109.70 805-3515-435.35-19 03/07/2025 1/10 & 1/11 HHW PICK UP 1005355160 023620 09/2025 20,109.70 03/11/2025 193456 CLEANTECH ENVIRONMENTAL 12174 2,466.60 101-5751-432.36-03 03/10/2025 CLARIFIER WASTE-VM 580364 024375 09/2025 2,466.60 03/11/2025 193457 CLIFTONLARSONALLEN LLP 12911 6,114.15 101-1501-415.32-41 03/07/2025 SCO CITYWIDE REPORT L251014339 023430 09/2025 4,501.00 101-1501-415.32-41 03/07/2025 24/25 AUDITING SERVICES L251014339 023430 09/2025 563.15 101-1501-415.32-41 03/07/2025 24/25 SINGLE AUDIT L251014339 023430 09/2025 1,050.00 03/11/2025 193458 COASTAL EMBROIDERY 10889 1,163.67 101-1101-411.61-06 03/11/2025 NAME BADGE-COUNCIL 67293 09/2025 16.09 871-3740-437.61-21 03/11/2025 SHIRTS/CAPS/NM PLATE-SANI 67066 09/2025 1,147.58 03/11/2025 193459 COASTAL PIPCO 170 21.59 860-3640-436.61-01 03/10/2025 SUPPLIES-WATER S2286500.001 024319 09/2025 21.59 03/11/2025 193460 COLD AGAIN REFRIGERATION 12916 339.84 101-5751-432.35-72 03/07/2025 RPR ICE MACHINE-CY 1370 023528 09/2025 339.84 03/11/2025 193461 COMPUWAVE 11752 1,729.89 530-5330-453.32-01 03/07/2025 AZURE OVERAGES JAN 2025 SB02104468 023687 09/2025 15.25 871-3740-437.61-16 03/10/2025 DELL NOTEBOOK-SANI/IS SB02104412 024376 09/2025 1,714.64 03/11/2025 193462 CWEA 5478 111.00 871-3701-437.69-01 03/11/2025 PARR-CERT RENEWAL 20250213-CWEA 09/2025 111.00 03/11/2025 193463 DCME, INC. 12918 25,342.50 873-8816-488.92-41 03/07/2025 SS-1401 TO 2/28 1120 024575 09/2025 25,342.50 03/11/2025 193464 DESERT DIAMOND INDUSTRIES LLC 11989 420.00 860-3640-436.61-01 03/11/2025 COMBO BLADE-WATER INV-007351 09/2025 448.64 860-0000-203.01-00 03/11/2025 STATE USE TAX INV-007351 09/2025 28.64- 03/11/2025 193465 EMPLOYEE RELATIONS INC 11289 1,062.35 101-1601-418.32-52 03/10/2025 BACKGROUND CHECKS-CMO/HR 98753 024502 09/2025 1,062.35 03/11/2025 193466 FGL ENVIRONMENTAL 2236 125.00 871-3740-437.34-01 03/10/2025 CHEMICAL ANALYSIS 2/5 501810A 024440 09/2025 125.00 03/11/2025 193467 FILIPPIN ENGINEERING INC 11332 891.20 410-8510-485.92-41 03/07/2025 SD-5032 TO 1/31 244101-06 024146 09/2025 891.20 03/11/2025 193468 FLOWERS & ASSOCIATES INC 10591 20,846.67 410-8510-485.92-41 03/07/2025 ST-5069 TO 1/31 25-1319 024492 09/2025 7,142.00 410-8510-485.92-21 03/07/2025 ST5088 TO 1/31 25-1326 024600 09/2025 13,704.67 03/11/2025 193469 FRONTIER 12191 500.00 530-5331-453.60-61 03/11/2025 FIOS INTERNET TO 3/19 197-0299FEB2025 09/2025 500.00
PREPARED 03/18/2025, 14:32:37 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/05/2025 TO 03/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/11/2025 193470 GANNETT CALIFORNIA LOCALIQ 13151 185.03 860-3601-436.54-01 03/11/2025 CITY AD-WATER 0006992373 09/2025 185.03 03/11/2025 193471 GENE FISHER 10517 5,997.34 623-7623-416.32-01 03/11/2025 RDP CONSULT SVC-FEBRUARY 20250303-FISHER 09/2025 4,200.00 623-7623-416.32-01 03/11/2025 RDP EXP REIMBURSE-MILEAGE 20250303-FISHER 09/2025 207.34 623-7623-416.69-02 03/11/2025 RDP EXP REIMBURSE 20250303-FISHER 09/2025 1,590.00 03/11/2025 193472 GLADWELL GOVERNMENTAL SERVICES 13002 13,620.00 101-1201-412.32-01 03/07/2025 RECORD RET SCHEDULE 5801 024231 09/2025 13,620.00 03/11/2025 193473 GOODALE ARCHITECTURE PLANNING 12511 19,538.00 410-8510-485.92-41 03/07/2025 CP-5095 TO 12/31 AMEND 10 023048 09/2025 11,124.00 410-8510-485.92-21 03/07/2025 CP-5095 TO 1/31 AMEND 11 023048 09/2025 8,414.00 03/11/2025 193474 GPA CONSULTING 10992 3,871.68 410-8510-485.92-21 03/07/2025 ST-5102 TO 1/31 25-00142 023701 09/2025 3,871.68 03/11/2025 193475 GRAINGER INC 306 4,258.04 871-3740-437.61-01 03/10/2025 SUPPLIES-SANI 9404191968 024404 09/2025 496.78 871-3740-437.61-21 03/10/2025 SUPPLIES-SANI 9407194811 024404 09/2025 247.97 871-3740-437.61-01 03/10/2025 SUPPLIES-SANI 9408060094 024404 09/2025 17.16 540-5540-455.91-33 03/10/2025 FUEL NOZZLE-#3392 STREET 9417709467 024404 09/2025 279.76 540-5540-455.91-33 03/10/2025 TRNSFR TNK & PMP-#3392 9417709475 024404 09/2025 2,592.93 871-3740-437.61-01 03/10/2025 SUPPLIES-SANI 9418097474 024404 09/2025 577.41 871-3730-437.61-01 03/10/2025 SUPPLIES-SANI 9418097482 024404 09/2025 29.47 871-3730-437.61-01 03/10/2025 SUPPLIES-SANI 9418793767 024404 09/2025 16.56 03/11/2025 193476 GREG RAMIREZ 12826 228.25 871-3701-437.59-01 03/11/2025 TRAVEL RECON-CASA 20250304-RAMIRE 09/2025 228.25 03/11/2025 193477 GSE CONSTRUCTION CO INC. 12763 131,445.58 871-8410-484.91-31 03/07/2025 BELT PRESS INSTL TO 1/31 EST05-MC-2022-1 023883 09/2025 131,445.58 03/11/2025 193478 HARBOR OFFICE SOLUTIONS 12556 274.40 530-5334-453.36-01 03/07/2025 COPIES-LIBRARY 18780 024477 09/2025 274.40 03/11/2025 193479 HILL BROTHERS CHEMICAL CO 7473 11,036.44 871-3730-437.61-61 03/07/2025 THIOGUARD-SANI INV13121372 024282 09/2025 11,036.44 03/11/2025 193480 HOWARD'S RUG COMPANY OF VENTUR 11124 4,852.00 101-5751-432.36-03 03/07/2025 INSTALL CARPET-LIBRARY C80437H 024496 09/2025 4,852.00 03/11/2025 193481 IMAGE SOURCE 10589 2,331.92 530-5332-453.61-01 03/11/2025 SUPPLIES-GIS 227586 09/2025 2,331.92 03/11/2025 193482 INFOSEND 12891 15,776.36 101-1501-415.32-01 03/07/2025 BILL MAILING SVC-FEB 281947 023638 09/2025 207.77 101-1501-415.61-06 03/07/2025 BILL MAILING SVC-FEB 281947 023638 09/2025 71.30
PREPARED 03/18/2025, 14:32:37 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/05/2025 TO 03/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-1502-436.32-01 03/07/2025 BILL MAILING SVC-FEB 281947 023638 09/2025 1,208.09 860-1502-436.61-06 03/07/2025 BILL MAILING SVC-FEB 281947 023638 09/2025 581.65 871-1503-437.32-01 03/07/2025 BILL MAILING SVC-FEB 281947 023638 09/2025 1,208.08 871-1503-437.61-06 03/07/2025 BILL MAILING SVC-FEB 281947 023638 09/2025 581.65 101-1501-415.61-11 03/07/2025 BILL MAILING SVC-FEB 281947 09/2025 761.86 860-1502-436.61-11 03/07/2025 BILL MAILING SVC-FEB 281947 09/2025 5,577.98 871-1503-437.61-11 03/07/2025 BILL MAILING SVC-FEB 281947 09/2025 5,577.98 03/11/2025 193483 JAMES C COX 8888888 176.28 860-0000-224.03-00 03/04/2025 FINAL BILL REFUND 000080335 09/2025 176.28 03/11/2025 193484 KENNEDY/JENKS CONSULTANTS 9042 1,025.00 860-3601-436.32-01 03/07/2025 GRANT SUPPORT TO 2/21 178365 023340 09/2025 512.50 871-3701-437.32-01 03/07/2025 GRANT SUPPORT TO 2/21 178365 023340 09/2025 512.50 03/11/2025 193485 LAURA DIVINE 8888888 46.93 860-0000-224.03-00 03/04/2025 FINAL BILL REFUND 000061197 09/2025 46.93 03/11/2025 193486 LETICIA GALVEZ-VARGAS 8888888 4.93 860-0000-224.03-00 03/04/2025 FINAL BILL REFUND 000090495 09/2025 4.93 03/11/2025 193487 LETICIA TALLEY 8888888 17.11 860-0000-224.03-00 03/04/2025 FINAL BILL REFUND 000089215 09/2025 17.11 03/11/2025 193488 LIBRARY SYSTEMS & SERVICES LLC 11431 47,461.93 101-4684-468.61-80 03/07/2025 LIB MATERIALS-JAN INV002734 023600 09/2025 47,461.93 03/11/2025 193489 MAC VALLEY OIL COMPANY 3277 47.74 101-5751-432.79-43 03/10/2025 DIESEL-CY GENERATORS 25-348521 024345 09/2025 47.74 03/11/2025 193490 MARK HOLGUIN 8888888 71.73 860-0000-224.03-00 03/04/2025 FINAL BILL REFUND 000091053 09/2025 71.73 03/11/2025 193491 MARK MASCOLO 8888888 29.86 860-0000-224.03-00 03/04/2025 FINAL BILL REFUND 000090623 09/2025 29.86 03/11/2025 193492 MGT IMPACT SOLUTIONS LLC 12499 2,225.00 101-1501-415.32-01 03/11/2025 SB90 CLAIM SVCS 63548 09/2025 2,225.00 03/11/2025 193493 MSO TECHNOLOGIES INC 12517 2,296.30 860-3620-436.35-74 03/07/2025 PRV INVESTIGATE & MODIFY 8536 024436 09/2025 576.30 871-3720-437.35-74 03/07/2025 SCADA SERVICE-SANI 8537 024436 09/2025 1,720.00 03/11/2025 193494 NEW RESOURCES GROUP 12531 955.75 860-3604-436.61-01 03/11/2025 SUPPLIES-WATER 00053153 09/2025 1,015.38 860-0000-203.01-00 03/11/2025 STATE USE TAX 00053153 09/2025 59.63- 03/11/2025 193495 OLIVIA HAMMELMANN 8888888 33.81 860-0000-224.03-00 03/04/2025 FINAL BILL REFUND 000090519 09/2025 33.81 03/11/2025 193496 PACIFIC WEST SOUND 12493 1,080.30 101-5753-468.36-03 03/07/2025 TRBLSHT WLL CNTRLR-LIB 33128 024643 09/2025 1,080.30
PREPARED 03/18/2025, 14:32:37 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/05/2025 TO 03/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/11/2025 193497 PARKHOUSE TIRE INC 9598 1,035.08 540-5540-455.61-31 03/10/2025 STOCK TIRES-VM 4020188617 024331 09/2025 1,035.08 03/11/2025 193498 PETTY CASH 12292 688.09 101-1401-414.61-01 03/11/2025 SUPPLIES-CMO 20250305-PCASH 09/2025 26.22 101-1450-425.59-01 03/11/2025 SUPPLIES-CMO 20250305-PCASH 09/2025 47.32 101-1601-418.61-01 03/11/2025 SUPPLIES-CITY HALL 20250305-PCASH 09/2025 51.62 101-1701-417.61-01 03/11/2025 SUPPLIES-CD 20250305-PCASH 09/2025 46.31 101-2101-421.61-01 03/11/2025 CITIZENS ACADEMY EXP-PD 20250305-PCASH 09/2025 49.92 101-2101-421.61-11 03/11/2025 USPS CERTIFIED MAIL-PD 20250305-PCASH 09/2025 21.44 101-3130-431.61-01 03/11/2025 SUPPLIES-PUBLIC WORKS 20250305-PCASH 09/2025 23.32 101-4340-446.32-01 03/11/2025 BUS FARE-J HUNTER 20250305-PCASH 09/2025 60.00 510-5110-451.32-01 03/11/2025 DOT EXAM-J RIVERA 20250305-PCASH 09/2025 95.00 510-5110-451.61-01 03/11/2025 SUPPLIES-HR 20250305-PCASH 09/2025 98.54 510-5110-451.69-05 03/11/2025 MILEAGE REIMB-HR 20250305-PCASH 09/2025 46.43 530-5330-453.59-01 03/11/2025 MILEAGE REIMB-LEE 20250305-PCASH 09/2025 27.86 624-7624-416.69-23 03/11/2025 PROJECT HOPE-EXP 20250305-PCASH 09/2025 94.11 03/11/2025 193499 PRUDENTIAL OVERALL SUPPLY 12427 51.91 540-5540-455.61-21 03/07/2025 3/4 SHOP TOWELS-VM 172324275 024322 09/2025 22.82 101-0000-204.44-00 03/07/2025 3/4 UNIFORMS-VM 172324275 09/2025 29.09 03/11/2025 193500 PURETEC INDUSTRIAL WATER 1960 87.42 871-3740-437.44-11 03/11/2025 10" M MIXED BED-SANI 2271686 09/2025 75.42 871-3740-437.44-11 03/11/2025 8" M MIXED BED-SANI 2274915 09/2025 12.00 03/11/2025 193501 RAFTELIS FINANCIAL CONSULTANTS 11531 31,796.78 860-3601-436.32-01 03/07/2025 2025 RATE STUDIES UPDATE 36261 022850 09/2025 10,907.50 871-3701-437.32-01 03/07/2025 2025 RATE STUDIES UPDATE 36261 022850 09/2025 10,907.50 860-3601-436.32-01 03/07/2025 2025 RATE STUDIES UPDATE 37317 022850 09/2025 4,990.89 871-3701-437.32-01 03/07/2025 2025 RATE STUDIES UPDATE 37317 022850 09/2025 4,990.89 03/11/2025 193502 RAVATT, ALBRECHT & ASSOCIATES 12515 1,837.50 410-8510-485.92-41 03/07/2025 CH-09-01 THRU 1/31 125-791 022689 09/2025 1,837.50 03/11/2025 193503 REPUBLIC ELEVATOR CO. 12752 1,898.01 101-5753-468.35-72 03/07/2025 MARCH-MAY ELVATOR MNT-LIB 8106828973 024541 09/2025 1,519.68 815-4001-449.35-72 03/07/2025 MARCH-MAY ELVTOR MNT-RH 8106828974 024547 09/2025 378.33 03/11/2025 193504 RICHARD MALOTT 8888888 51.69 860-0000-224.03-00 03/04/2025 FINAL BILL REFUND 000091987 09/2025 51.69 03/11/2025 193505 ROBERT OGLESBY 8888888 29.86 860-0000-224.03-00 03/04/2025 FINAL BILL REFUND 000090485 09/2025 29.86 03/11/2025 193506 ROBERT W PITTS 8888888 266.36 860-0000-224.03-00 03/04/2025 FINAL BILL REFUND 000012569 09/2025 266.36 03/11/2025 193507 ROCKMOUNT RESEARCH & ALLOYS IN 9763 775.38 540-5540-455.61-01 03/06/2025 WELDING SUPPLIES-VM 1292212 F01648 09/2025 775.38
PREPARED 03/18/2025, 14:32:37 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/05/2025 TO 03/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/11/2025 193508 ROMEL SANDOVAL PALOMO 8888888 29.86 860-0000-224.03-00 03/04/2025 FINAL BILL REFUND 000091127 09/2025 29.86 03/11/2025 193509 ROTARY CLUB OF CAMARILLO 13116 116.00 101-2101-421.69-01 03/11/2025 MARCH CLUB DUES-PD 4399 09/2025 116.00 03/11/2025 193510 RTW MANAGEMENT INC. 13163 12,016.47 810-3801-438.34-35 03/07/2025 VEHICLE MAINTENANCE-FEB 7124 024326 09/2025 523.01 810-3801-438.34-41 03/07/2025 VEHICLE MAINTENANCE-FEB 7124 024326 09/2025 2,383.61 810-3801-438.34-45 03/07/2025 VEHICLE MAINTENANCE-FEB 7124 024326 09/2025 679.54 810-3801-438.34-41 03/07/2025 FIXED ROUTE-FEBRUARY 7126 024326 09/2025 7,166.40 810-3801-438.61-30 03/07/2025 FIXED ROUTE-FEBRUARY 7126 024326 09/2025 1,393.40 810-0000-348.58-01 03/07/2025 FIXED ROUTE FARE-FEBRUARY 7126 09/2025 129.49- 03/11/2025 193511 SCREENCLOUD INC 13236 1,612.60 530-5330-453.32-01 03/11/2025 PRO UPGRADE INC78850 09/2025 1,612.60 03/11/2025 193512 SO CAL GAS 591 6,205.80 871-3740-437.60-11 03/11/2025 150 HOWARD RD 8200 1-FEB2025 09/2025 154.03 815-4001-449.60-11 03/11/2025 RANCH HOUSE 2022 8-FEB2025 09/2025 331.39 101-5753-468.60-11 03/11/2025 LIBRARY 0084 0-FEB2025 09/2025 5,720.38 03/11/2025 193513 SOLID WASTE SOLUTIONS 12784 4,028.25 805-3510-435.32-01 03/07/2025 WASTE CONSULTING-FEB 48 023604 09/2025 2,088.00 805-3510-435.71-53 03/07/2025 WASTE CONSULTING-FEB 48 023604 09/2025 1,940.25 03/11/2025 193514 SOUTHERN CALIF EDISON 589 95,448.12 220-3110-432.60-01 03/11/2025 STREET LIGHTS 508257-FEB2025 09/2025 91,261.87 860-3620-436.60-01 03/11/2025 EUBANKS/WILLIS 224675-FEB2025 09/2025 4,186.25 03/11/2025 193515 SOUTHERN COMPUTER WAREHOUSE IN 11928 4,992.26 530-5330-453.61-16 03/10/2025 SUPPLIES-IS INV00833500 024332 09/2025 319.58 530-5330-453.61-16 03/10/2025 SUPPLIES-IS INV00833501 024332 09/2025 4,227.83 530-5330-453.61-01 03/10/2025 SUPPLIES-IS INV00833502 024332 09/2025 50.16 530-5330-453.61-01 03/10/2025 SUPPLIES-IS INV00833503 024332 09/2025 14.48 530-5330-453.61-16 03/10/2025 SUPPLIES-IS INV00833504 024332 09/2025 380.21 03/11/2025 193516 SPIESS CONSTRUCTION CO., INC. 4611 29,398.93 873-8810-488.92-41 03/07/2025 SS-5078 TO 1/31 EST10-SS5078 023869 09/2025 10,187.91 873-0000-208.00-00 03/07/2025 SS5078 PARTIAL RETENTION 20250304-SPIESS 023869 09/2025 19,211.02 03/11/2025 193517 STAPLES BUSINESS ADVANTAGE 9828 256.90 871-3701-437.61-01 03/10/2025 SUPPLIES-SANI 6024819836 024445 09/2025 125.48 101-3101-431.61-01 03/10/2025 SUPPLIES-PUBLIC WORKS 6025850315 024445 09/2025 115.66 101-1702-422.61-21 03/10/2025 SUPPLIES-CD 6025850318 024445 09/2025 15.76 03/11/2025 193518 SUNBELT RENTALS INC 12011 1,641.34 871-3740-437.44-11 03/10/2025 MANLIFT RENTAL-SANI 164862920-0001 024391 09/2025 1,641.34 03/11/2025 193519 T-MOBILE USA 11569 600.00 101-2101-421.32-01 03/11/2025 TOWER/AREA DUMP TO 2/2 9596746565 09/2025 300.00
PREPARED 03/18/2025, 14:32:37 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/05/2025 TO 03/18/2025 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 03/11/2025 TOWER/AREA DUMP TO 2/2 9596746564 09/2025 300.00 03/11/2025 193520 THE RADAR SHOP INC 9416 782.58 101-2101-421.61-16 03/07/2025 RECERT RADAR UNITS-PD RS-13298 024632 09/2025 782.58 03/11/2025 193521 TRACY LEIGH BEAVERS 12136 2,115.00 623-7623-416.32-01 03/11/2025 RDP-21 ADMIN SVC TO 2/28 20240303-BEAVER 09/2025 2,115.00 03/11/2025 193522 TRAFFIC TECHNOLOGIES LLC 10836 237.84 101-5753-468.36-03 03/10/2025 SUPPLIES-LIBRARY 49731 024356 09/2025 237.84 03/11/2025 193523 TRI STATE GENERAL CONTRACTORS 8888888 1,083.20 860-0000-224.03-00 03/04/2025 FINAL BILL REFUND 000091459 09/2025 1,083.20 03/11/2025 193524 TRI-COUNTY LOCKSMITHS 10977 1,143.11 101-5751-432.36-03 03/10/2025 LOCK REPLACEMENT-CY 5692730 024395 09/2025 825.31 871-3740-437.35-72 03/10/2025 LOCK REPLACEMENT-SANI 5741839 024395 09/2025 317.80 03/11/2025 193525 UNDERGROUND SERVICE ALERT 638 492.53 871-3701-437.32-01 03/11/2025 STATE REG FEE 24-252711 09/2025 34.99 860-3601-436.32-01 03/11/2025 STATE REG FEE 24-252711 09/2025 34.99 871-3701-437.32-01 03/11/2025 UG SERVICE TICKETS 220250103 09/2025 211.28 860-3601-436.32-01 03/11/2025 UG SERVICE TICKETS 220250103 09/2025 211.27 03/11/2025 193526 VANCE CLAYCAMP 8888888 7,386.30 860-0000-224.03-00 03/04/2025 UB OVERPAYMENT 000030121 09/2025 7,386.30 03/11/2025 193527 VELOCITYEHS 12569 3,589.53 510-5110-451.32-01 03/11/2025 YEAR 1 OF 3-CMO-HR 327398 09/2025 3,589.53 03/11/2025 193528 VENTURA COUNTY AUTO SUPPLY INC 12611 902.66 540-5540-455.61-31 03/11/2025 CREDIT MEMO 874612 09/2025 18.00- 540-5540-455.61-31 03/10/2025 VALVES-#501 PD 873333 024324 09/2025 45.02 540-5540-455.61-31 03/10/2025 FLASHER-#1010 WTR 873382 024324 09/2025 16.24 540-5540-455.61-31 03/10/2025 AIR FILTER-#502 PD 873388 024324 09/2025 12.14 540-5540-455.61-31 03/10/2025 SHOP SUPPLIES-VM 873448 024324 09/2025 39.21 540-5540-455.61-31 03/10/2025 STOCK PARTS-VM 873544 024324 09/2025 50.60 530-5330-453.61-01 03/10/2025 SUPPLIES-IS 873562 024324 09/2025 67.42 540-5540-455.61-31 03/10/2025 STOCK PARTS-VM 874463 024324 09/2025 297.77 540-5540-455.61-31 03/10/2025 VALVES-#501 PD 874466 024324 09/2025 45.02 540-5540-455.61-31 03/10/2025 STOCK PARTS-VM 874545 024324 09/2025 21.87 540-5540-455.61-31 03/10/2025 BATTERY-#3320 STREET 874549 024324 09/2025 325.37 03/11/2025 193529 VENTURA COUNTY BEHAVIORAL HEAL 12926 17,539.47 101-1401-414.32-01 03/07/2025 CMTY SVC CRDNTR TO 9/30 VCBH#0011 024214 09/2025 17,539.47 03/11/2025 193530 VENTURA COUNTY TRANS COMM 2161 260.00 611-7611-416.69-67 03/11/2025 BUS PASSPORTS-FEBRUARY 20250304-VCTC 09/2025 260.00 03/11/2025 193531 WATER SYSTEMS CONSULTING INC 11957 13,322.50 871-3701-437.32-01 03/07/2025 LAFCO OASA TO 10/7 10221 024065 09/2025 4,131.25
PREPARED 03/18/2025, 14:32:37 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/05/2025 TO 03/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3601-436.32-01 03/07/2025 PM SERVICES TO 1/31 10565 024113 09/2025 9,191.25 03/11/2025 193532 WATERWISE CONSULTING INC 11973 5,120.96 862-3660-436.69-82 03/07/2025 WTR CONSRV CLEAR PROG-FEB 8513 021859 09/2025 120.96 862-3660-436.69-82 03/07/2025 DEVICE REBATE PROGRAM-FEB 8514 021859 09/2025 5,000.00 03/11/2025 193533 WECK LABORATORIES INC 10838 3,778.00 860-3610-436.34-01 03/07/2025 2/19 WATER ANALYSIS W5C0175 024340 09/2025 210.00 861-3650-436.34-01 03/07/2025 2/7 WATER ANALYSIS W5C0176 024340 09/2025 2,660.00 860-3610-436.34-01 03/07/2025 2/19 WATER ANALYSIS W5C0177 024340 09/2025 268.00 860-3610-436.34-01 03/07/2025 2/19 WATER ANALYSIS W5C0178 024340 09/2025 220.00 860-3610-436.34-01 03/07/2025 2/12 WATER ANALYSIS W5C0179 024340 09/2025 420.00 03/11/2025 193534 WESTERN NRG INC 11182 1,152.50 530-5330-453.32-01 03/07/2025 24/7 URGENT CARE SUPPORT 210805 023506 09/2025 1,152.50 03/11/2025 193535 WEX BANK 12904 18,385.68 540-0000-222.11-00 03/11/2025 FUEL-FEBRUARY 103082467 09/2025 18,385.68 03/11/2025 193536 WILLDAN ENGINEERING 702 46,914.00 410-8510-485.92-41 03/07/2025 CNCL CHMBRS RMDL TO 12/27 00421313 024173 09/2025 8,677.25 101-3101-431.32-14 03/07/2025 LD PLAN CHECKS TO 12/27 00340144A 024293 09/2025 38,010.25 101-0000-221.27-00 03/11/2025 SW0075 TO 11/22 00340081 09/2025 226.50 03/11/2025 193537 WOOD RODGERS INC 13072 76,751.25 863-8716-487.92-21 03/07/2025 WT-1101 TO 1/31 189650 024521 09/2025 76,751.25 03/11/2025 193538 X-TECH SYSTEMS 6815 1,134.09 530-5330-453.36-01 03/07/2025 COPIES TO 2/27 477389 024304 09/2025 1,134.09 03/11/2025 193539 ZACHARY PULIDO 12870 156.24 101-3150-431.61-21 03/11/2025 SAFETY BOOT REIMBURSE 20250305-PULIDO 09/2025 156.24 03/11/2025 193540 ZIP'S AW DIRECT 12602 626.25 540-5540-455.61-31 03/06/2025 AMBER LIGHT STOCK-VM SO232581 F01647 09/2025 626.25 03/14/2025 193541 VOGUE SIGN COMPANY 9757 20,510.00 101-4502-443.36-03 03/14/2025 50% DOWN PYMNT-MARQUEE 20250312-VOGUE 024534 09/2025 20,510.00 03/18/2025 193542 ACCESS INFORMATION INTERMEDIAT 11262 345.86 101-1201-412.32-01 03/18/2025 STORAGE-MARCH 11452239 09/2025 332.88 101-5750-419.32-01 03/18/2025 SHREDDING-MARCH 11452239 09/2025 12.98 03/18/2025 193543 ACQUA CLEAR INC 10455 124.68 101-2101-421.61-01 03/18/2025 COOLER RENTAL 3/1-5/31 27171 09/2025 124.68 03/18/2025 193544 AG RX 4511 1,113.36 220-3310-433.61-01 03/14/2025 SUPPLIES-LANDSCAPE 324341 024308 09/2025 1,113.36 03/18/2025 193545 AGROMIN HORTICULTURAL PRODUCTS 1085 2,703.94 805-3510-435.71-53 03/17/2025 COVER MULCH-STREETS 0351012-IN 024501 09/2025 196.65
PREPARED 03/18/2025, 14:32:37 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/05/2025 TO 03/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 805-3510-435.71-53 03/17/2025 COVER MULCH-STREETS 0351033-IN 024501 09/2025 196.65 805-3510-435.71-53 03/17/2025 COVER MULCH-STREETS 0351036-IN 024501 09/2025 196.65 805-3510-435.71-53 03/17/2025 COVER MULCH-STREETS 0351044-IN 024501 09/2025 196.65 805-3510-435.71-53 03/17/2025 COVER MULCH-STREETS 0351051-IN 024501 09/2025 196.65 805-3510-435.71-53 03/17/2025 COVER MULCH-STREETS 0351135-IN 024501 09/2025 196.65 805-3510-435.71-53 03/17/2025 COVER MULCH-STREETS 0351138-IN 024501 09/2025 196.65 805-3510-435.71-53 03/17/2025 COVER MULCH-STREETS 0351144-IN 024501 09/2025 196.65 805-3510-435.71-53 03/17/2025 COVER MULCH-STREETS 0351146-IN 024501 09/2025 196.65 805-3510-435.71-53 03/17/2025 COVER MULCH-STREETS 0351200-IN 024501 09/2025 147.49 805-3510-435.71-53 03/17/2025 COVER MULCH-STREETS 0351205-IN 024501 09/2025 196.65 805-3510-435.71-53 03/17/2025 COVER MULCH-STREETS 0351233-IN 024501 09/2025 196.65 805-3510-435.71-53 03/17/2025 COVER MULCH-STREETS 0351256-IN 024501 09/2025 196.65 805-3510-435.71-53 03/17/2025 COVER MULCH-STREETS 0351270-IN 024501 09/2025 196.65 03/18/2025 193546 ALONSO RAMIREZ 13040 332.00 871-3701-437.59-01 03/18/2025 CNGRSSNL MTNG TRVL RECON 20250310-RAMIRE 09/2025 332.00 03/18/2025 193547 AMAZON CAPITAL SERVICES INC. 12714 2,936.57 101-1410-414.69-22 03/14/2025 SUPPLIES-CMO 1GMG-FPDC-CRVX 024417 09/2025 23.58 871-3740-437.61-01 03/14/2025 SUPPLIES-SANI 1HCX-YPCM-C37M 024417 09/2025 114.33 101-5751-432.61-01 03/14/2025 SUPPLIES-CORP YARD 1JCT-W13R-7FNP 024417 09/2025 31.74 871-3701-437.61-01 03/14/2025 SUPPLIES-SANI 1KRW-NXCC-MD6G 024417 09/2025 167.94 101-2101-421.61-16 03/14/2025 SUPPLIES-PD 1MXM-C6WM-6HYF 024417 09/2025 32.16 101-5750-419.61-01 03/14/2025 SUPPLIES-CH & IS 1P6X-FJ34-7GRN 024417 09/2025 51.44 530-5330-453.61-01 03/14/2025 SUPPLIES-CH & IS 1P6X-FJ34-7GRN 024417 09/2025 534.67 101-2101-421.61-16 03/14/2025 SUPPLIES-PD 1QC4-CQ14-F6JQ 024417 09/2025 642.43 871-3730-437.61-01 03/14/2025 SUPPLIES-SANI 1RVJ-WTD3-1YKW 024417 09/2025 62.18 101-1601-418.59-01 03/14/2025 REAL COLORS SUPPLIES-HR 1XLC-DCLM-4N73 024417 09/2025 83.33 101-5750-419.61-01 03/14/2025 SUPPLIES-CITY HALL 1X6C-D699-HNMM 024417 09/2025 159.06 871-3740-437.61-21 03/14/2025 SUPPLIES-SANI 1YGP-VG9N-1HDK 024417 09/2025 46.38 871-3730-437.61-01 03/14/2025 SUPPLIES-SANI 11HK-VMLP-9VPY 024417 09/2025 232.57 530-5330-453.61-01 03/14/2025 SUPPLIES-IS 14GX-HLML-4LN6 024417 09/2025 315.27 871-3740-437.61-21 03/14/2025 SUPPLIES-SANI 19JL-N9X6-P3YJ 024417 09/2025 66.84 101-1702-422.32-01 03/14/2025 SUPPLIES-CD 19P1-WHPQ-6M9W 024417 09/2025 372.65 03/18/2025 193548 AMERICAN PUBLIC WORKS ASSOC 26 255.00 871-3701-437.69-01 03/18/2025 APWA MEMBERSHIP-CARTER 000868380 09/2025 255.00 03/18/2025 193549 ARC STRATEGIES LLC 13020 7,500.00 101-1101-411.32-01 03/17/2025 STATE LOBBYING SVCS-MARCH 2025-02-14 023805 09/2025 7,500.00 03/18/2025 193550 AT&T 11589 290.00 101-2101-421.32-01 03/18/2025 LEA TRACKING-PD 552134 09/2025 95.00 101-2101-421.32-01 03/18/2025 LEA TRACKING-PD 551005 09/2025 195.00 03/18/2025 193551 AT&T MOBILITY LLC 12686 672.17 530-5330-453.60-61 03/18/2025 MOBILE DEVICES-FEB 287297070416X03 09/2025 672.17 03/18/2025 193552 AT&T MOBILITY LLC 12686 1,800.00 530-5330-453.60-61 03/18/2025 SIM CARD FEES DVZ022025 09/2025 1,800.00
PREPARED 03/18/2025, 14:32:37 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/05/2025 TO 03/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/18/2025 193553 B & B DO IT CENTER 1718 819.71 101-3130-431.61-01 03/14/2025 SUPPLIES-PUBLIC WORKS 336541 024311 09/2025 64.27 101-3130-431.61-01 03/14/2025 SUPPLIES-PUBLIC WORKS 336852 024311 09/2025 55.08 101-3130-431.61-01 03/14/2025 SUPPLIES-PUBLIC WORKS 336973 024311 09/2025 374.05 101-3130-431.61-01 03/14/2025 SUPPLIES-PUBLIC WORKS 336994 024311 09/2025 16.08 101-3130-431.61-01 03/14/2025 SUPPLIES-PUBLIC WORKS 337040 024311 09/2025 12.62 101-3130-431.61-01 03/14/2025 SUPPLIES-PUBLIC WORKS 337122 024311 09/2025 37.49 101-3130-431.61-01 03/14/2025 SUPPLIES-PUBLIC WORKS 337140 024311 09/2025 8.56 101-3130-431.61-01 03/14/2025 SUPPLIES-PUBLIC WORKS 337154 024311 09/2025 12.86 101-3130-431.61-01 03/14/2025 SUPPLIES-PUBLIC WORKS 337251 024311 09/2025 78.26 101-3130-431.61-01 03/14/2025 SUPPLIES-PUBLIC WORKS 337314 024311 09/2025 63.75 101-3130-431.61-01 03/14/2025 SUPPLIES-PUBLIC WORKS 337684 024311 09/2025 10.06 101-3130-431.61-01 03/14/2025 SUPPLIES-PUBLIC WORKS 337687 024311 09/2025 14.22 101-3130-431.61-01 03/14/2025 SUPPLIES-PUBLIC WORKS 337739 024311 09/2025 24.40 220-3310-433.61-01 03/14/2025 SUPPLIES-STREETS 337846 024311 09/2025 10.71 101-3150-431.61-01 03/14/2025 SUPPLIES-STREETS 337914 024311 09/2025 11.57 220-3310-433.61-01 03/14/2025 SUPPLIES-STREETS 990762 024311 09/2025 25.73 03/18/2025 193554 BATTERIES PLUS - 320 10108 946.35 101-3130-431.61-01 03/14/2025 SUPPLIES-PUBLIC WORKS P78029781 024372 09/2025 946.35 03/18/2025 193555 BERRY, DUNN, MCNEIL & PARKER L 13217 26,212.50 530-5330-453.32-01 03/17/2025 CONSULTING SVCS TO 2/28 459278 024560 09/2025 15,459.00 530-5330-453.32-01 03/17/2025 CONSULTING SVCS TO 2/28 459289 024560 09/2025 10,753.50 03/18/2025 193556 BEST DRILLING AND PUMP INC. 12785 21,700.00 860-3670-436.35-74 03/17/2025 INSPECT WELL B-WTR 4604 024607 09/2025 21,700.00 03/18/2025 193557 BFS GROUP OF CALIFORNIA LLC 12993 59.12 871-3740-437.61-64 03/14/2025 SUPPLIES-SANI 76962768-00 024312 09/2025 59.12 03/18/2025 193558 BKM OFFICE ENVIRONMENTS 13168 1,110.61 101-5750-419.36-01 03/14/2025 CHAIR-IS 144800 024510 09/2025 1,110.61 03/18/2025 193559 BLUDOG TELECOM INC. 13196 1,603.25 530-5330-453.61-16 03/17/2025 ELECTRIC WORK-IS 23746 024642 09/2025 459.18 530-5330-453.61-16 03/17/2025 ELECTRIC WORK-CH 666941 024642 09/2025 1,144.07 03/18/2025 193560 C & S RV 9860 1,584.13 540-5540-455.91-33 03/14/2025 TOOL BOX-#3392 STREETS 10118362 024570 09/2025 1,584.13 03/18/2025 193561 CALIFORNIA BOILER INC 13156 69,054.36 871-3740-437.35-74 03/17/2025 BOILER REPAIRS-SANI 10022448 024572 09/2025 3,249.98 871-3740-437.35-74 03/17/2025 BOILER REPAIRS-SANI 10022648 024572 09/2025 7,943.14 101-5753-468.36-03 03/17/2025 BOILER REPAIRS-LIB 10023300 024628 09/2025 1,966.40 871-8410-484.91-31 03/17/2025 REPLACE BOILER-SANI 10023429 024645 09/2025 55,894.84 03/18/2025 193562 CAMARILLO ACE HARDWARE 13067 183.41 101-3130-431.61-01 03/14/2025 SUPPLIES-PUBLIC WORKS 284 024316 09/2025 142.27
PREPARED 03/18/2025, 14:32:37 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/05/2025 TO 03/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220-3310-433.61-01 03/14/2025 SUPPLIES-PUBLIC WORKS 294 024316 09/2025 41.14 03/18/2025 193563 CAMARILLO ACORN NEWSPAPER 11039 2,274.07 101-1701-417.54-01 03/18/2025 CHVRN STTN ALCHL SALE 7184951E-0005 09/2025 240.15 101-1701-417.54-01 03/18/2025 PRP CM GEN PLN SFTY ELMNT 7184951E-0006 09/2025 332.51 101-1201-412.54-01 03/18/2025 NUOA #2029 MRTRM LQR SALE 582815BB-0021 09/2025 123.86 101-5750-419.54-01 03/18/2025 NIB SPEC #AS-2024-9 7986803A-0002 09/2025 853.43 220-3310-433.54-01 03/18/2025 NIB LNDSCP MNT SVCS SPEC C40685A1-0001 09/2025 724.12 03/18/2025 193564 CAMARILLO HOTEL & TOURISM ASSO 12034 50,122.74 611-7611-416.69-65 03/18/2025 CTMD ASSESSMENT-JANUARY 20250311-CHTA 09/2025 50,629.03 101-0000-371.80-10 03/18/2025 CTMD ASSESSMENT-JANUARY 20250311-CHTA 09/2025 506.29- 03/18/2025 193565 CAMARILLO LAWNMOWER 10198 804.35 101-3150-431.61-16 03/14/2025 SUPPLIES-STREETS 6013 024318 09/2025 804.35 03/18/2025 193566 CANTEEN OF COASTAL CALIFORNIA 11200 220.97 101-2101-421.61-01 03/18/2025 SUPPLIES-PD OXR251 09/2025 161.98 101-2101-421.61-01 03/18/2025 SUPPLIES-PD OXR294 09/2025 58.99 03/18/2025 193567 CASA 980 2,000.00 101-1401-414.69-23 03/18/2025 2025 EDCTN FNDTN SUPPORT 401 09/2025 2,000.00 03/18/2025 193568 CATALINA INDUSTRIES INC. 12888 247.08 101-3150-431.61-41 03/14/2025 SUPPLIES-STREETS W0022601 024315 09/2025 247.08 03/18/2025 193569 CHANDLER ASSET MGMT INC 9625 5,933.40 900-1980-419.32-45 03/17/2025 ASSET MGMT SVCS-FEB 2502CAMARILL 024471 09/2025 5,933.40 03/18/2025 193570 CHAPIN'S EQUIPMENT RENTAL 3976 331.10 101-3150-431.61-41 03/14/2025 SUPPLIES-STREETS 249613 024537 09/2025 201.01 101-3150-431.61-41 03/14/2025 SUPPLIES-STREETS 249617 024537 09/2025 130.09 03/18/2025 193571 CHARLES ABBOTT ASSOC INC 4948 107,115.50 101-2401-424.32-01 03/17/2025 BUILDING & SAFETY-JAN 68509 024383 09/2025 107,115.50 03/18/2025 193572 CLEANFLEETS.NET LLC 11202 137.50 540-5540-455.32-01 03/18/2025 MARCH SUBSCRIPTION FEE-VM 030125-8 09/2025 137.50 03/18/2025 193573 COASTAL EMBROIDERY 10889 733.59 101-1501-415.61-01 03/18/2025 POLO SHIRTS-FIN 67521 09/2025 733.59 03/18/2025 193574 COMMUNITY MEMORIAL HEALTH CENT 10362 600.00 101-1601-418.32-52 03/18/2025 PRE-EMP PHYSICAL 122760 09/2025 600.00 03/18/2025 193575 CONCENTRA HEALTH SERVICES INC. 12677 128.00 510-5110-451.32-01 03/18/2025 DOT RANDOM 18106190 09/2025 128.00 03/18/2025 193576 CONWAY DATA, INC. 13264 3,750.00 101-6501-465.54-01 03/18/2025 AD MAR 2025-SITE SLCTN 10125879 09/2025 3,750.00
PREPARED 03/18/2025, 14:32:37 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/05/2025 TO 03/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/18/2025 193577 COSTAR REALTY INFORMATION INC 12701 921.17 101-6501-465.69-01 03/17/2025 COSTAR SUBSCRIP TO 3/31 121887314 024257 09/2025 921.17 03/18/2025 193578 CULLIGAN OF VENTURA COUNTY 12780 49.93 860-3604-436.61-01 03/18/2025 WATER RO UNIT-MARCH 1903600 09/2025 24.96 220-3310-433.61-01 03/18/2025 WATER RO UNIT-MARCH 1903600 09/2025 24.97 03/18/2025 193579 CWEA 5478 2,740.00 871-3740-437.59-01 03/18/2025 COLLECTION SYSTEM AWARDS 840665 09/2025 685.00 871-3740-437.59-01 03/18/2025 COLLECTION SYSTEM AWARDS 840664 09/2025 685.00 871-3740-437.59-01 03/18/2025 COLLECTION SYSTEM AWARDS 840663 09/2025 685.00 871-3740-437.59-01 03/18/2025 COLLECTION SYSTEM AWARDS 840662 09/2025 685.00 03/18/2025 193580 DANIEL PROIETTY 9999999 427.48 101-2101-421.59-01 03/18/2025 GTA TRAVEL RECON 20250312-PROIET 09/2025 427.48 03/18/2025 193581 DCME, INC. 12918 6,670.00 410-8510-485.92-41 03/17/2025 SD-5032 TO 2/28 1119 024454 09/2025 6,670.00 03/18/2025 193582 DISPENSING TECHNOLOGY CORP 5752 1,528.72 101-3150-431.61-41 03/14/2025 TRAFFIC PAINT-STREETS 17051 024321 09/2025 1,528.72 03/18/2025 193583 DOWNS GOVERNMENT AFFAIRS LLC 12798 9,119.00 871-3701-437.59-01 03/18/2025 2/22-2/25 TRANSPORT REIMB 4264 09/2025 1,119.00 871-3701-437.32-01 03/17/2025 FED LOBBYING SVC-FEB 4238 024053 09/2025 8,000.00 03/18/2025 193584 DXP ENTERPRISES, INC. 13193 2,708.47 871-3740-437.61-64 03/18/2025 SUPPLIES-SANI 54978188 09/2025 2,708.47 03/18/2025 193585 E J HARRISON & SONS INC 320 631,352.49 805-3505-435.34-11 03/18/2025 RUBBISH FEES-FEBRUARY 20250312-EJH 09/2025 631,352.49 03/18/2025 193586 ECONOMY PLUMBING INC 12709 1,075.63 815-4001-449.36-03 03/17/2025 MAIN LINE STOPPAGE-RH 107456 024476 09/2025 1,075.63 03/18/2025 193587 ERIC TENNESSEN 9796 1,290.74 101-2101-421.59-01 03/18/2025 ISC WEST TRAVEL ADVANCE 20250225-TENNES 09/2025 1,290.74 03/18/2025 193588 FALCON ROOFING COMPANY 11896 2,893.00 101-5753-468.36-03 03/17/2025 ANNL PRVNTV ROOF MNT-LIB 20250311-FALCON 024450 09/2025 2,893.00 03/18/2025 193589 FAME SYSTEMS INC 10472 31,084.99 101-4510-443.35-95 03/17/2025 JANITORIAL SVCS-MARCH 40953 023871 09/2025 421.82 101-5750-419.35-95 03/17/2025 JANITORIAL SVCS-MARCH 40953 023871 09/2025 5,645.95 101-5751-432.35-95 03/17/2025 JANITORIAL SVCS-MARCH 40953 023871 09/2025 2,514.53 101-5753-468.35-95 03/17/2025 JANITORIAL SVCS-MARCH 40953 023871 09/2025 15,737.28 815-4001-449.35-95 03/17/2025 JANITORIAL SVCS-MARCH 40953 023871 09/2025 3,942.43 871-3740-437.35-95 03/17/2025 JANITORIAL SVCS-MARCH 40953 023871 09/2025 2,822.98 03/18/2025 193590 FEDERAL EXPRESS CORP 262 68.25 101-1501-415.61-06 03/18/2025 2/26 SHIPPING FEES 8-792-14126 09/2025 68.25
PREPARED 03/18/2025, 14:32:37 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/05/2025 TO 03/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/18/2025 193591 FENCE FACTORY RENTALS 1939 844.00 101-1701-417.32-01 03/17/2025 FENCE RENTAL 2/6-8/5 695912 024636 09/2025 844.00 03/18/2025 193592 FLOWERS & ASSOCIATES INC 10591 1,421.00 410-8510-485.92-21 03/17/2025 SD-5115 TO 1/31 25-1313 024044 09/2025 1,421.00 03/18/2025 193593 FRONTIER 12191 34.66 530-5334-453.60-61 03/18/2025 RING CENTRAL TO 4/1 388-8216MAR2025 09/2025 34.66 03/18/2025 193594 FRONTIER 12191 15.00 530-5331-453.60-61 03/18/2025 DOMAIN NAME TO 3/31 179-6244MAR2025 09/2025 15.00 03/18/2025 193595 FRONTIER 12191 1,000.00 530-5331-453.60-61 03/18/2025 PRI'S TO 3/27 197-0865MAR2025 09/2025 1,000.00 03/18/2025 193596 FRONTIER 12191 1,247.62 530-5334-453.60-61 03/18/2025 RING CENTRAL TO 3/25 388-8096MAR2025 09/2025 1,247.62 03/18/2025 193597 FRONTIER 12191 570.73 530-5331-453.60-61 03/18/2025 ALARM LINES TO 3/31 987-5813MAR2025 09/2025 570.73 03/18/2025 193598 GEODYNAMICS INC 10395 3,990.00 101-3101-431.32-13 03/17/2025 GEOTECH REVIEW TO 2/28 02-25-009 024290 09/2025 3,990.00 03/18/2025 193599 GIERLICH-MITCHELL, INC. 13231 14,755.82 101-3140-434.35-20 03/17/2025 EBARA PUMP-WATER 16764 024599 09/2025 14,755.82 03/18/2025 193600 GRAINGER INC 306 1,011.42 871-3740-437.61-64 03/14/2025 SUPPLIES-SANI 9372068040 024404 09/2025 165.76 220-3310-433.61-01 03/14/2025 SUPPLIES-STREETS 9405721177 024404 09/2025 112.95 871-3730-437.61-01 03/14/2025 SUPPLIES-SANI 9418326923 024404 09/2025 16.56 871-3730-437.61-01 03/14/2025 SUPPLIES-SANI 9418326931 024404 09/2025 16.56 871-3740-437.61-64 03/14/2025 SUPPLIES-SANI 9420707656 024404 09/2025 156.70 871-3740-437.61-64 03/14/2025 SUPPLIES-SANI 9420707664 024404 09/2025 42.54 871-3740-437.61-64 03/14/2025 SUPPLIES-SANI 9420707672 024404 09/2025 277.17 220-3310-433.61-22 03/14/2025 SUPPLIES-STREETS 9422062118 024404 09/2025 166.55 871-3720-437.61-64 03/14/2025 SUPPLIES-SANI 9424052281 024404 09/2025 188.37 871-3740-437.61-64 03/14/2025 SUPPLIES-SANI 9427249512 024404 09/2025 34.02 871-3740-437.61-64 03/18/2025 CREDIT MEMO 9423658112 09/2025 165.76- 03/18/2025 193601 GRANITE CONSTRUCTION COMPANY 11308 187.26 101-3150-431.61-41 03/14/2025 ASPHALT-STREETS 2893501 024336 09/2025 187.26 03/18/2025 193602 HACH COMPANY 315 3,000.00 871-3740-437.61-62 03/17/2025 SUPPLIES-SANI 14392305 024619 09/2025 3,000.00 871-3740-437.61-62 03/18/2025 SALES USE TAX 14392305 09/2025 217.50 871-0000-203.01-00 03/18/2025 SALES USE TAX 14392305 09/2025 217.50- 03/18/2025 193603 HOME DEPOT 12832 304.93 101-3130-431.61-01 03/14/2025 SUPPLIES-PUBLIC WORKS 637206 024482 09/2025 142.15
PREPARED 03/18/2025, 14:32:37 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/05/2025 TO 03/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1702-422.32-01 03/14/2025 SUPPLIES-CD 8900044 024482 09/2025 162.78 03/18/2025 193604 IMPERIAL COUNTY OFFICE OF EDUC 13149 400.94 530-5334-453.60-61 03/18/2025 MRC Q2 OCT-DEC 2024 INV25-00536 09/2025 400.94 03/18/2025 193605 INFRAMARK LLC 12781 206,763.19 860-3670-436.32-01 03/17/2025 DESALTER OPERATIONS-JAN 143195 023646 09/2025 185,475.59 860-3670-436.61-61 03/17/2025 DESALTER CHEMICALS-JAN 143195 023674 09/2025 21,287.60 03/18/2025 193606 INTEGRATED FIRE & SAFETY 7030 312.53 815-4001-449.35-72 03/17/2025 ANNL INSPECT SPRNKLR-RH 67694 023631 09/2025 312.53 03/18/2025 193607 JENSEN DESIGN & SURVEY INC 13131 138.75 101-1701-417.32-01 03/17/2025 CONSULT SVCS TO 2/28 68081 024197 09/2025 138.75 03/18/2025 193608 JESUS MENDEZ 12525 300.00 860-3601-436.61-21 03/18/2025 REIM SAFETY BOOT 20250228-MENDEZ 09/2025 300.00 03/18/2025 193609 JORDAN & BAIN LANDSCAPE ARCHIT 11462 2,000.00 101-3101-431.32-11 03/17/2025 CH ATRIUM LS DESIGN 2025-034 024408 09/2025 2,000.00 03/18/2025 193610 KASRAIE CONSULTING 10474 12,718.00 410-8510-485.92-21 03/17/2025 ON CALL SVCS TO 2/28 20250224 024579 09/2025 9,063.00 410-8510-485.92-21 03/17/2025 ON CALL SVCS TO 2/28 20250228 024579 09/2025 3,655.00 03/18/2025 193611 KENNEDY/JENKS CONSULTANTS 9042 4,758.75 873-8810-488.92-21 03/17/2025 SS-5120 TO 2/21 178460 024163 09/2025 4,758.75 03/18/2025 193612 LEAGUE OF CALIFORNIA CITIES 1025 23,094.00 101-1101-411.69-01 03/18/2025 CHNNL CNTS DIV MBRSHP DUE 1826 09/2025 300.00 101-1101-411.69-01 03/18/2025 2025 MEMBERSHIP DUES INV-26605H7F7Y6 09/2025 22,794.00 03/18/2025 193613 LESLIE PARR-BATTEN 10927 202.33 101-1410-414.59-02 03/18/2025 EXPENSE REIM 20250306-PARR 09/2025 202.33 03/18/2025 193614 LIBRARY SYSTEMS & SERVICES LLC 11431 177,365.52 101-4684-468.69-22 03/18/2025 LIBRARY ZIP BOOK GRNT-JAN INV002737 09/2025 1,125.48 101-4684-468.69-22 03/18/2025 ESL LITERACY GRANT-JAN INV002733 09/2025 2,311.20 101-4684-468.35-98 03/17/2025 VOLUNTEER BCKGRND CKS-JAN INV002736 023600 09/2025 21.84 101-4684-468.35-98 03/17/2025 LIBRARY ADLT LITERACY-FEB INV002827 023600 09/2025 1,402.00 101-4684-468.35-98 03/17/2025 LIBRARY IT SERVICES-FEB INV002828 023600 09/2025 8,670.00 101-4684-468.35-98 03/17/2025 LIBRARY OPERATIONS-MARCH INV002831 023600 09/2025 163,835.00 03/18/2025 193615 LOOPNET 12718 380.00 101-6501-465.69-01 03/18/2025 REALTY DATABASE TO 3/31 121820030-1 09/2025 380.00 03/18/2025 193616 MAC VALLEY OIL COMPANY 3277 527.99 101-3150-431.79-43 03/14/2025 DIESEL-STREETS 25-348399 024345 09/2025 527.99 03/18/2025 193617 MJB ELECTRIC 7163 4,220.00 101-5750-419.36-03 03/17/2025 INSTLL PLGS & DTA LINE-CH 10921 024405 09/2025 4,220.00
PREPARED 03/18/2025, 14:32:37 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/05/2025 TO 03/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/18/2025 193618 MOTEL 6 CAMARILLO 13095 17,160.00 101-4341-446.32-01 03/18/2025 POUNDSBRANDON-HTL VOUCHER 114 09/2025 2,210.00 101-4341-446.32-01 03/18/2025 HENLSY-HOTEL VOUCHER 115 09/2025 3,640.00 101-4341-446.32-01 03/18/2025 POUNDSBRANDON-HTL VOUCHER 116 09/2025 4,030.00 101-4341-446.32-01 03/18/2025 MOORMAN-HOTEL VOUCHER 117 09/2025 3,640.00 101-4341-446.32-01 03/18/2025 MOSSER-HOTEL VOUCHER 118 09/2025 3,640.00 03/18/2025 193619 NEX TECH SYSTEMS 11583 7,578.59 101-3130-431.61-52 03/17/2025 SUPPLIES-PUBLIC WORKS INV3163 024590 09/2025 7,578.59 03/18/2025 193620 OCCUPATIONAL HEALTH CENTERS OF 12568 131.00 510-5110-451.32-01 03/18/2025 DOT EXAM 86029571 09/2025 131.00 03/18/2025 193621 ODP BUSINESS SOLUTIONS LLC 12929 1,272.62 101-5750-419.61-01 03/14/2025 SUPPLIES-CITY HALL 414258115001 024444 09/2025 1,272.62 03/18/2025 193622 PRECISE WEIGHING SYSTEMS INC 13052 435.00 871-3740-437.35-74 03/17/2025 CALIBRATION-SANI 4351 024626 09/2025 435.00 03/18/2025 193623 PRUDENTIAL OVERALL SUPPLY 12427 517.84 101-0000-204.84-00 03/18/2025 3/3 UNIFORMS-SANI 172323999 09/2025 173.26 871-3740-437.61-21 03/18/2025 3/3 DELIVERY CHRG-SANI 172323999 09/2025 10.59 101-0000-204.84-00 03/18/2025 3/10 UNIFORMS-SANI 172325164 09/2025 173.26 871-3740-437.61-21 03/18/2025 3/10 DELIVERY CHRG-SANI 172325164 09/2025 10.59 871-3740-437.35-72 03/17/2025 3/3 MATS & TOWELS-SANI 172323998 024322 09/2025 75.07 871-3740-437.35-72 03/17/2025 3/10 MATS & TOWELS-SANI 172325163 024322 09/2025 75.07 03/18/2025 193624 PTS COMMUNICATIONS INC. 12746 173.00 530-5334-453.60-61 03/18/2025 LIBRARY PAY PHONES-MARCH 2139613 09/2025 173.00 03/18/2025 193625 P2S LP 13238 8,250.00 860-3601-436.32-06 03/18/2025 FORENSIC ENG SERVICES SIN050191 09/2025 8,250.00 03/18/2025 193626 QUINN COMPANY 534 892.45 540-5540-455.61-31 03/14/2025 NUT-#3386 STREETS PC010454492 024413 09/2025 14.51 540-5540-455.36-11 03/14/2025 TRAVEL-#3386 STREETS WO010082087 024413 09/2025 158.50 540-5540-455.36-11 03/14/2025 TRANSPORT-#3386 STREETS WO010082109 024413 09/2025 719.44 03/18/2025 193627 RANCHO CAMPANA HIGH SCHOOL PTS 12416 2,750.00 101-4500-441.45-00 03/18/2025 24/25 COMM SVC GRANT 20250311-RANCHO 09/2025 2,750.00 03/18/2025 193628 RTW MANAGEMENT INC. 13163 231,580.96 810-3801-438.34-35 03/17/2025 FIXED-FEBRUARY 7125 024326 09/2025 14,757.51 810-3801-438.34-41 03/17/2025 FIXED-FEBRUARY 7125 024326 09/2025 75,992.39 810-3801-438.34-45 03/17/2025 FIXED-FEBRUARY 7125 024326 09/2025 19,174.45 810-3801-438.34-35 03/17/2025 DAR-FEBRUARY 7128 024326 09/2025 12,613.54 810-3801-438.34-41 03/17/2025 DAR-FEBRUARY 7128 024326 09/2025 57,485.19 810-3801-438.34-45 03/17/2025 DAR-FEBRUARY 7128 024326 09/2025 16,388.53 810-3801-438.61-30 03/17/2025 DAR-FEBRUARY 7128 024326 09/2025 16,265.38
PREPARED 03/18/2025, 14:32:37 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/05/2025 TO 03/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 810-3801-438.34-46 03/17/2025 FIXED-FEBRUARY 7125 024327 09/2025 12,208.65 810-3801-438.34-46 03/17/2025 TROLLEY-FEBRUARY 7127 024327 09/2025 11,107.92 810-3801-438.61-35 03/17/2025 TROLLEY-FEBRUARY 7127 024327 09/2025 1,634.17 810-0000-348.58-01 03/18/2025 DAR FARES-FEBRUARY 7128 09/2025 5,088.02- 810-0000-348.58-23 03/18/2025 TROLLEY FARES-FEBRUARY 7127 09/2025 958.75- 03/18/2025 193629 R2B ENGINEERING 13169 479,363.03 873-8810-488.92-41 03/17/2025 SS-5076 TO 2/28 EST03-SS5076 024276 09/2025 303,609.23 873-8816-488.92-41 03/17/2025 SS-5076 TO 2/28 EST03-SS5076 024276 09/2025 175,753.80 03/18/2025 193630 SATCOM GLOBAL INC 10693 77.98 101-2101-421.60-61 03/18/2025 FEB SIM CARD FEE-PD AI03250054 09/2025 77.98 03/18/2025 193631 SEARLE CREATIVE GROUP 12664 1,095.00 101-6501-465.54-01 03/17/2025 MARKETING SVCS-JAN-FEB 25068 024102 09/2025 1,095.00 03/18/2025 193632 SIEMENS INDUSTRY INC 9966 1,731.51 101-5750-419.36-03 03/17/2025 TEMP CONTROL TRBLSHT-CH 5331798315 024629 09/2025 1,731.51 03/18/2025 193633 SIGNATURE RESOLUTION, LLC 13254 5,258.20 860-3601-436.32-06 03/18/2025 FOX CANYON GROUNDWATER 60287 09/2025 5,258.20 03/18/2025 193634 SITEONE LANDSCAPE SUPPLY LLC 11119 275.36 220-3310-433.61-01 03/14/2025 SUPPLIES-PUBLIC WORKS 150230341-001 024352 09/2025 275.36 03/18/2025 193635 SOUTHERN CALIF EDISON 589 70,532.78 101-5751-432.60-61 03/18/2025 CORPORATION YARD 053469-FEB2025 09/2025 1,373.61 101-4510-443.60-01 03/18/2025 COURT HOUSE 237344-FEB2025 09/2025 403.24 815-4001-449.60-01 03/18/2025 RANCH HOUSE 792111-FEB2025 09/2025 478.04 810-3805-438.60-01 03/18/2025 METROLINK 451537-FEB2025 09/2025 4,730.53 228-3318-433.60-01 03/18/2025 VISTA LAS POSAS 314321-FEB2025 09/2025 .24 871-3740-437.60-01 03/18/2025 150 HOWARD RD 709077-FEB2025 09/2025 45.22 871-3740-437.60-01 03/18/2025 SANITATION PLANT 764914-FEB2025 09/2025 53,591.32 220-3110-432.35-51 03/18/2025 VENTURA BLVD PEDS 054390-FEB2025 09/2025 1,270.16 101-3130-431.60-01 03/18/2025 TRAFFIC LIGHTS 513201-FEB2025 09/2025 8,580.82 101-3130-431.60-01 03/18/2025 TRAFFIC LIGHTS 2 282643-FEB2025 09/2025 59.60 03/18/2025 193636 STAPLES BUSINESS ADVANTAGE 9828 107.75 871-3701-437.61-01 03/14/2025 SUPPLIES-SANI 6025850317 024445 09/2025 107.75 03/18/2025 193637 STATE OF CALIFORNIA 3422 1,542.00 101-1601-418.32-52 03/18/2025 FINGERPRINTS-HR 793326 09/2025 64.00 101-0000-342.52-01 03/18/2025 LIVESCANS 793326 09/2025 1,478.00 03/18/2025 193638 STEVEN BACHMAN PHD 12029 2,957.50 860-3601-436.32-06 03/18/2025 CAMARILLO DESALTER 0225-2 09/2025 1,170.00 860-3601-436.32-06 03/18/2025 CAMARILLO DESALTER 0125-1 09/2025 1,787.50 03/18/2025 193639 T-MOBILE USA 11569 215.00 101-2101-421.32-01 03/18/2025 TOWER/AREA DUMP TO 1/31 9597535068 09/2025 100.00
PREPARED 03/18/2025, 14:32:37 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/05/2025 TO 03/18/2025 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 03/18/2025 GPS LOCATE TO 3-28-25 9598060402 09/2025 115.00 03/18/2025 193640 THE NATELSON DALE GROUP INC 11102 22,650.00 101-1701-417.32-01 03/17/2025 MARKET ANALYSIS-FEBRUARY 4222 024620 09/2025 22,650.00 03/18/2025 193641 THE RADAR SHOP INC 9416 1,549.33 101-2101-421.61-16 03/17/2025 RECERT RADAR UNITS-PD RS-13341 024632 09/2025 1,549.33 03/18/2025 193642 TRAFFIC TECHNOLOGIES LLC 10836 369.27 101-3130-431.61-01 03/14/2025 SUPPLIES-PUBLIC WORKS 49791 024356 09/2025 369.27 03/18/2025 193643 TYLER BROWN 9999999 427.48 101-2101-421.59-01 03/18/2025 GTA TRAVEL RECON 20250312-BROWN 09/2025 427.48 03/18/2025 193644 ULINE INC 10769 889.58 101-5750-419.61-01 03/14/2025 SUPPLIES-CITY HALL 189970656 024397 09/2025 889.58 03/18/2025 193645 VENTURA COUNTY 1900 733.00 101-5752-419.32-01 03/18/2025 SANI PLANT PERMIT FEES 1052287 09/2025 733.00 03/18/2025 193646 VENTURA COUNTY AUTO SUPPLY INC 12611 689.74 871-3720-437.61-64 03/14/2025 SUPPLIES-SANI 874003 024324 09/2025 464.51 871-3720-437.61-64 03/14/2025 SUPPLIES-SANI 874519 024324 09/2025 225.23 03/18/2025 193647 VENTURA COUNTY BEHAVIORAL HEAL 12926 16,458.91 101-1401-414.32-01 03/17/2025 CMTY SVC CRDNTR TO 12/31 VCBH #0012 024214 09/2025 16,458.91 03/18/2025 193648 VENTURA COUNTY HEALTH CARE AGE 13194 9,474.92 101-4341-446.32-01 03/18/2025 COMM SVCS COORDINATOR SV CSC FEB25 09/2025 9,474.92 03/18/2025 193649 VENTURA COUNTY LODGING ASSOCIA 11548 50,122.74 611-7611-416.69-66 03/18/2025 TBID ASSESSMENT-JANUARY 20250311-VCLA 09/2025 50,629.03 101-0000-371.80-10 03/18/2025 TBID ASSESSMENT-JANUARY 20250311-VCLA 09/2025 506.29- 03/18/2025 193650 VERIZON WIRELESS - VSAT 12620 155.00 101-2101-421.32-01 03/18/2025 RECORD REQ 3/12-4/11 9022392056 09/2025 155.00 03/18/2025 193651 VISION SERVICE PLAN - CA 8894 3,006.76 510-5110-451.52-81 03/18/2025 VISION CLAIMS-FEB 822338256 09/2025 3,006.76 03/18/2025 193652 WEST COAST ARBORIST INC 7857 63,559.10 220-3310-433.35-14 03/17/2025 TREE MAINT TO 1/15 224533 024384 09/2025 17,206.05 221-3311-433.35-14 03/17/2025 TREE MAINT TO 1/15 224533 024384 09/2025 12,262.25 220-3310-433.35-14 03/17/2025 TREE MAINT TO 1/31 225132 024384 09/2025 23,371.95 221-3311-433.35-14 03/17/2025 TREE MAINT TO 1/31 225132 024384 09/2025 10,718.85 03/18/2025 193653 WILLDAN ENGINEERING 702 28,716.50 101-3101-431.32-14 03/17/2025 LD PLAN CHECKS TO 1/31 00340330J 024293 09/2025 28,716.50 03/18/2025 193654 Z.A.P. MANUFACTURING INC 7162 2,002.31 101-3150-431.61-41 03/14/2025 SUPPLIES-STREETS 9534 024364 09/2025 2,002.31
PREPARED 03/18/2025, 14:32:37 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/05/2025 TO 03/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 03/18/2025 193655 ZUMAR INDUSTRIES INC 1156 3,007.81 101-3150-431.61-41 03/14/2025 SUPPLIES-STREETS 10230 024380 09/2025 1,124.18 101-3150-431.61-41 03/14/2025 SUPPLIES-STREETS 10262 024380 09/2025 1,883.63 03/05/2025 9996817 DELTA DENTAL OF CALIFORNIA 9010 4,119.60 510-5110-451.52-82 03/05/2025 DENTAL CLAIMS TO 2/27 BE006473076C 09/2025 4,119.60 03/05/2025 9996818 CA PUBLIC EMPL RETIRE SYSTEM 7597 181,181.40 101-0000-204.07-00 03/05/2025 PERS HEALTH PREM-MARCH 100000017835013 09/2025 180,599.35 510-5110-451.52-45 03/05/2025 PERS HEALTH PREM-MARCH 100000017835013 09/2025 10,902.00 101-0000-204.07-00 03/05/2025 PERS HEALTH PREM-MARCH 100000017835013 09/2025 10,902.00- 510-5110-451.32-01 03/05/2025 PERS HEALTH PREM-MARCH 100000017835013 09/2025 582.05 03/07/2025 9996819 VANTAGEPOINT TRANSFER AGENTS-8 9960 3,435.36 101-0000-204.11-00 03/07/2025 EFT 3/6 PAYROLL 20250307-RHS 09/2025 3,435.36 03/07/2025 9996820 VANTAGEPOINT TRANSFER AGENTS-3 2418 54,161.06 101-0000-204.11-00 03/07/2025 EFT 3/6 PAYROLL 20250307-457 09/2025 49,942.17 101-0000-204.01-00 03/07/2025 EFT 3/6 PAYROLL 20250307-457 09/2025 4,218.89 03/07/2025 9996821 VANTAGEPOINT TRANSFER AGENTS-3 12240 2,868.58 101-0000-204.11-00 03/07/2025 EFT 3/6 PAYROLL 20250307-457PTS 09/2025 2,868.58 03/07/2025 9996822 VANTAGEPOINT TRANSFER AGENTS-1 2471 58,258.28 101-0000-204.12-00 03/07/2025 EFT 3/6 PAYROLL 20250307-401 09/2025 50,557.74 101-0000-204.01-00 03/07/2025 EFT 3/6 PAYROLL 20250307-401 09/2025 7,700.54 03/10/2025 9996823 STATE OF CALIFORNIA 2314 47,875.75 101-0000-204.91-00 03/10/2025 EDD EFT 3/6 PAYROLL 20250310-EDD 09/2025 47,875.75 03/10/2025 9996824 INTERNAL REVENUE SERVICE 8504 135,014.78 101-0000-204.91-00 03/10/2025 IRS EFT 3/6 PAYROLL 20250310-IRS 09/2025 135,014.78 03/12/2025 9996825 STATE OF CALIFORNIA 2312 141,549.69 101-0000-204.09-00 03/12/2025 PERS EFT 2/20/25 PAYROLL 20250312-PERS 09/2025 141,549.69 03/12/2025 9996826 STATE OF CALIFORNIA 2312 143,197.82 101-0000-204.09-00 03/12/2025 PERS EFT 3/6/25 PAYROLL 20250312-PERS 09/2025 143,197.82 03/12/2025 9996827 DELTA DENTAL OF CALIFORNIA 9010 3,089.20 510-5110-451.52-82 03/12/2025 DENTAL CLAIMS TO 3/6 BE006482934C 09/2025 3,089.20 DATE RANGE TOTAL * 4,743,464.63 *