Prepared: 04/01/2025, 13:42:29 CITY OF CAMARILLO Page 1 Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
00 JP Morgan Chase - Operating 101 General Fund 3,461,790.21 220 Lighting & Landscape MD 127,038.06
221 Zone 1-Mission Oaks MDIA 69,936.67
222 Zone 2-Wittenberg MD 2,319.62
223 Zone 3-Armitos Strm Basin 225.52
224 Zone 4-Mission Oaks In MD 4,178.20
225 Zone 5-Presley MD 1,282.03
226 Zone 6-Spanish Hills MD 2,803.92
227 Zone 7-Sares/Regis MD 477.70
228 Zone 8-Vista Las Posas MD 2,799.10
230 Zn 10-Adolfo Glen ITI MD 2,509.28
231 Zone 9-Adolfo Glen II MD 3,520.78
280 CDBG Fund 7,315.00
410 Capital Improv. Projects 203,116.69
510 Risk Management 10,894.21
530 Information Systems 61,426.58
540 Vehicles & Equipment 24,811.08
623 RDP-21 Trust Fund 5,500.00
805 Solid Waste 20,764.58
810 Transit 12,810.36
815 Camarillo Ranch Events 6,166.50
860 Water Utility 145,275.27
863 Water Capital Projects 1,040.00
871 Sanitary District 111,439.33
873 CAMSAN Capital Projects 896,835.00
Total 5,186,275.69
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 649.50 Total 649.50 *
Prepared: 04/01/2025, 13:42:29 CITY OF CAMARILLO Page 2 Program: GM179L | CHECK REGISTER BY FUND
Bank: 90
CHECK CHECK PERIOD/
DATE NUMBER VENDOR NAME INVOICE DESCRIPTION G/L NUMBER PROJECT YEAR AMOUNT Grand Total 5,186,925.19
Warrants and Wires 5,186,925.19
3/20/2025 Net Payroll 627,239.39
Total Disbursements 5,814,164.58
The attached disbursements are accurate, and funds are available for payment thereof.
Juleanne Sane Pamelatoursende
Julieanne Lane, Accounting Specialist Pam Townsend, Assistant Director Of Finance In accordance with government code section 37208, the attached disbursements have been reviewed.
INe certify as to the accuracy of the demands and the availability of funds for payments thereof. секты
Mark S. Uribe, Director Of Finance Greg Ramirez, City Manager PREPARED 04/01/2025, 13:41:47 A/P CHECKS BY PERIOD AND YEAR PAGE PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/19/2025 TO 04/01/2025 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 03/20/2025 * 193656 AMERICAN FIDELITY ASSURANCE CO 12719 101-0000-204.01-00 03/20/2025 PAYROLL AP BATCH 2 AMERFIDPR06-25 09/2025 4,560:13 03/20/2025 193657 LEGALSHIELD 7924 254:15
101-0000-204.01-00 03/20/2025 PAYROLL AP BATCH 2 PPDLEGALPR06-25 09/2025 03/20/2025** 200000 AMERICAN FIDELITY ASSURANCE CO 13036 3,819:27 101-0000-204.05-00 03/20/2025 PAYROLL SUMMARY SECTN125PR06-25 09/2025 03/20/2025 200001 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 03/20/2025 200000001962010 509902580 SUPPORT 3/21/25 09/2025 702.92 101-0000-204.01-00 03/20/2025 200000001563079- 566755 SUPPORT 3/21/25 09/2025 89.07 101-0000-204.01-00 03/20/2025 111006591901 - 545639799 SUPPORT 3/21/25 09/2025 207.69 101-0000-204.01-00 03/20/2025 200000002159037 - 559850 SUPPORT 3/21/25 09/2025 553.84 03/20/2025 200002 NATIONWIDE RETIREMENT SOLUTION 6957 50.00 101-0000-204.11-00 03/20/2025 PAYROLL SUMMARY NWIDE457PR06-25 09/2025 50.00 03/20/2025 200003 U.S. BANK PARS ACCOUNT #674605 11699 23, 173:56 101-0000-204.15-00 03/20/2025 PAYROLL SUMMARY OPEB PR06-25 09/2025 03/20/2025 200004 VENTURA COUNTY SHERIFF'S OFFIC 12821
101-0000-204.01-00 03/20/2025 56-2022-00562350-CL-CL-VT 2024006179 09/2025 25:00 03/25/2025 200005 INTERSTATE BILLING SERVICES 12018 8, 295. 98 540-5540-455.36-11 03/24/2025 ARROW BOARD-#1311 WATER 37216 024416 09/2025 03/25/2025 200006 ACCO ENGINEERED SYSTEMS 12417 5,900.54 871-3740-437.35-74 03/24/2025 TRBLSHT AC- SANI 20664640 024302 09/2025 101-5750-419.35-72 03/24/2025 CITY HALL HVAC MAINT-MAR 20667650 024302 09/2025 1,143.00 815-4001-449.35-72 03/24/2025 RH HVAC MAINT-MAR 20667652 024302 09/2025 499.00 101-5753-468.35-72 03/24/2025 LIBRARY HVAC MAINT-MAR 20667653 024302 09/2025 1,581.00 101-5752-419.35-72 03/24/2025 PD HVAC MAINT-MAR 20667654 024302 09/2025 1,400.00 101-5751-432.35-72 03/24/2025 CORP YARD HVAC MAINT-MAR 20667655 024302 09/2025 619.00 03/25/2025 200007 ADVANTAGE WISP 13245
03/25/2025 SANI BACKUP INTERNET-MAR 34783 09/2025 133:50 530-5330-453.60-61
530-5330-453.60-61 03/25/2025 SANI BACKUP INTERNET-APR 35107 09/2025 148.50 03/25/2025 200008 AG RX 4511
220-3310-433.61-01 03/24/2025 SUPPLIES-LANDSCAPE 593228 024308 09/2025 931: 31 03/25/2025 200009 AIRGAS USA LLC 11800 81.35
860-3640-436.61-01 03/24/2025 ARGON CYLINDER RENT-WTR 5514955063 024370 09/2025 22.14 871-3740-437.61-64 03/24/2025 SUPPLIES-SANI 9158630576 024370 09/2025 59.21 03/25/2025 200010 ALL-PHASE ELECTRIC SUPPLY CO 1978
871-3740-437.61-64 03/24/2025 SUPPLIES-SANI 5665-1064512 024309 09/2025 3,523:78 03/25/2025 200011 AMAZON CAPITAL SERVICES INC. 12714 1,109.21 101-5750-419.61-01 03/24/2025 SUPPLIES-CITY HALI 1G66-6TNV-KLJM 024417 09/2025 42.88 *Last check from previous Disbursement List verified as 193655. **JP Morgan started printing checks 3-20-2025, starting number 200000.
PREPARED 04/01/2025, 13:41:47 A/P CHECKS BY PERIOD AND YEAR PAGE PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/19/2025 TO 04/01/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT * TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 101-1101-411.59-01 03/24/2025 SUPPLIES-CITY CLERK 1J9C-CPK1-79WF 024417 09/2025 57.25 860-3605-436.61-01 03/24/2025 SUPPLIES-WATER 1K6R-KH9D-VT4P 024417 09/2025 158.73 101-5750-419.61-01 03/24/2025 SUPPLIES-CITY HALL 1PMN-9MJ6-PGJT 024417 09/2025 281.87 101-5750-419.61-01 03/24/2025 SUPPLIES-CITY HALL 1P9D-PG4Q-DJW7 024417 09/2025 116.93 871-3740-437.61-01 03/24/2025 SUPPLIES-SANI 1RTT-1 JQV-G1M6 024417 09/2025 87.37 101-3101-431.61-01 03/24/2025 SUPPLIES-PUBLIC WORKS 1VRW-PX71-3Y9P 024417 09/2025 324.75 101-3101-431.61-01 03/24/2025 SUPPLIES-PUBLIC WORKS 1WWR-1NDC-X9J6 024417 09/2025 20.33 101-3101-431.61-01 03/24/2025 SUPPLIES-PUBLIC WORKS 11KC-69HH-K6MN 024417 09/2025 19.10 03/25/2025 200012 ANACAPA INDUSTRIES 12747 1,150.00
540-5540-455.36-11 03/24/2025 BEDLINER-#1311 WATER 8011 024571 09/2025 1,150.00 03/25/2025 200013 ANACAPA VENDING 13179 1,707.83
101-5750-419.61-01 03/24/2025 SUPPLIES-CH 1611 024415 09/2025 931:99 101-5751-432.61-01 03/24/2025 SUPPLIES-CY 1611 024415 09/2025 03/25/2025 200014 AQUATIC BIOASSAY 3987 4,200:00
871-3740-437.34-01 03/24/2025 NPDES CHRNC BIOASSY-FEB CAM0325.0169 024287 09/2025 03/25/2025 200015 ARIAS CONSTRUCTION 12213 9,853.00
101-3150-431.36-46 03/24/2025 RMV STMP TREE &CMU WALL 20250308-ARIAS 024589 09/2025 9,853.00 03/25/2025 200016 ASHLY PIANO CRAFTS 12201
101-5753-468.36-01 03/24/2025 PIANO TUNING-LIB 20250319-ASHLY 024344 09/2025 160.00 03/25/2025 200017 ATKINSON, ANDELSON, LOYA, RUUD & 11603 101-1601-418.32-06 03/25/2025 FEBRUARY LEGAL SERVICES 743125 09/2025 4,685.46 03/25/2025 200018 B & B DO IT CENTER 1718 88.99
860-3605-436.61-01 03/24/2025 SUPPLIES-WATER 338075 024311 09/2025 46.10 860-3605-436.61-01 03/24/2025 SUPPLIES-WATER 338077 024311 09/2025 42.89 03/25/2025 200019 BANNER BANK - ESCROW #2335 13257 44,841.75 873-0000-103.08-00 03/25/2025 RETEN-ESCROW ACCT#2335 EST02-SS-1401 09/2025 44,841.75 03/25/2025 200020 BAY ALARM COMPANY 12672 1, 211: 50
815-4001-449.35-72 03/24/2025 APR-JUN SEC MONITOR-RH 22044033 024152 09/2025 815-4001-449.35-72 03/24/2025 APR-JUN FIRE ALARM-BARN 22070513 024152 09/2025 280.50 815-4001-449.35-72 03/24/2025 APR-JUN FIRE ALARM-RH 22081567 024152 09/2025 247:90 815-4001-449.35-72 03/24/2025 APR-JUN SEC MONITOR-RH 22084994 024152 09/2025 03/25/2025 200021 BRM OFFICE ENVIRONMENTS 13168 5,907.73 530-5330-453.61-16 03/24/2025 INSTLL CRPT CNDTS-CH 144814 024545 09/2025 5,907.73 03/25/2025 200022 BMW MOTORCYCLES OF 10249 432.02
540-5540-455.36-11 03/24/2025 FRONT TIRES-#5508 PD 26318 024328 09/2025 432.02 03/25/2025 200023 C & W CONSTRUCTION SPECIALTIES 11335
220-3310-433.35-15 03/24/2025 FENCING-STREETS 24168-1 024606 09/2025 1,078:00 03/25/2025 200024
860-3601-436.69-01 03/25/2025 2025 ANNUAL DUES-WATER MD-2025-51 09/2025 3; 719:99 PREPARED 04/01/2025, 13:41:47 A/P CHECKS BY PERIOD AND YEAR PAGE PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/19/2025 TO 04/01/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 03/25/2025 200025 CAMROSA WATER DISTRICT 147 6,319.35
871-3740-437.60-21 03/25/2025 ACCT#00000055 55-FEB2025 09/2025 292.72 220-3310-433.60-21 03/25/2025 PKWY/ST MEDS STMTS-FEB2025 09/2025 862.28 221-3311-433.60-21 03/25/2025 MD1A PKWY/ST MEDS STMTS-FEB2025 09/2025 4,143.21 222-3312-433.60-21 03/25/2025 WITTENBERG MEDS STMTS-FEB2025 09/2025 225.94 224-3314-433.60-21 03/25/2025 MISSION OAKS MEDS STMTS-FEB2025 09/2025 597.42 230-3320-433.60-21 03/25/2025 ADOLFO GLEN III MEDS STMTS-FEB2025 09/2025 65.01 231-3319-433.60-21 03/25/2025 ADOLFO GLEN II MEDS STMTS-FEB2025 09/2025 132.77 03/25/2025 200026 CHARLES ABBOTT ASSOC INC 4948 37,231.25 101-3101-431.32-01 03/24/2025 LAND DEVELOPMENT SVCS-FEB 68622 024306 09/2025 37,231.25 03/25/2025 200027 CHARTER COMMUNICATIONS 11257 110.00
860-3670-436.60-61 03/25/2025 ACCT#187925501 187925501031425 09/2025 110.00 03/25/2025 200028 CLEAN HARBORS ENV SERVICES INC 10623 20; 764: 58 805-3515-435.35-19 03/24/2025 2/14 & 2/15 HHW PICKUP 1005389386 023620 09/2025 03/25/2025 200029 COASTAL EMBROIDERY 10889 1,042:37
871-3740-437.61-21 03/25/2025 SHIRTS/NAME PLATE-SANI 67734 09/2025 101-3150-431.61-21 03/25/2025 HATS-STREETS 67772 09/2025 450.45 220-3310-433.61-21 03/25/2025 HATS-STREETS 67772 09/2025 03/25/2025 200030 COASTAL PIPCO 170 151:31
220-3310-433.61-01 03/24/2025 SUPPLIES-STREETS 52287277.001 024319 09/2025 03/25/2025 200031 COMPLETE PAPERLESS SOLUTIONS L 13138 38,488.00 530-5330-453.32-01 03/24/2025 LASERFICHE SUSCRIPTION 4398 02420009/2025 38,488.00 03/25/2025 200032 COMPUVISION/VISION COMMUNICATI 12587 173:00 530-5330-453.32-01 03/24/2025 SERVICE CALL-IS 128194 024268 09/2025 03/25/2025 200033 COUNTY OF VENTURA 188 200:00
410-8610-486.92-01 03/25/2025 CY BLDG A - INSPECTION FPLN25-00114 09/2025 410-8610-486.92-01 03/25/2025 CY BLDG D - INSPECTION FPLN25-00115 09/2025 200.00 03/25/2025 200034 DAVID EDSALL 8596|
03/25/2025 PC ACADEMY TRAVEL RECON 20250317-EDSALL 09/2025 908: 38 101-1701-417.59-01
03/25/2025 200035 DIAL SECURITY 10085 2,688.00
101-5750-419.35-72 03/24/2025 MONITORING SVCS-MAR 490113 023525 09/2025 101-5751-432.35-72 03/24/2025 MONITORING SVCS-MAR 490113 023525 09/2025 101-5753-468.35-72 03/24/2025 MONITORING SVCS-MAR 490113 023525 09/2025 860-3670-436.35-72 03/24/2025 MONITORING SVCS-MAR 490113 023525 09/2025 871-3720-437.35-72 03/24/2025 MONITORING SVCS-MAR 490113 023525 09/2025 871-3740-437.35-72 03/24/2025 MONITORING SVCS-MAR 490113 023525 09/2025 03/25/2025 200036 DIRECTV INC 8887 96:14
871-3740-437.60-61 03/25/2025 ACCT#038448252 38448252X250310 09/2025 PREPARED 04/01/2025, 13:41:47 A/P CHECKS BY PERIOD AND YEAR PAGE PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/19/2025 TO 04/01/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 03/25/2025 200037 DIRECTV INC 8887 127.24
860-3601-436.61-01 03/25/2025 ACCT#006922712 06922712X250213 09/2025 63.62 101-3150-431.61-01 03/25/2025 ACCT#006922712 06922712X250213 09/2025 63.62 03/25/2025 200038 DIVERSIFIED MINERALS INC. 12521
SUPPLIES-STREETS 67340 09/2025 1,061:78
101-3150-431.61-41 03/25/2025
03/25/2025 200039 ENVISION FORD LINCOLN OXNARD 13038
03/24/2025 STEP ASYMBLY-#3392 STREET 50632 024422 09/2025 711:14 540-5540-455.61-31
03/25/2025 200040 ERIC MAPLE 12343 163.87
860-3601-436.61-21 03/25/2025 REIM SAFETY BOOT 20250317-MAPLE 09/2025 163.87 03/25/2025 200041 FAMCON PIPE & SUPPLY INC 261 1,467.61 860-3605-436.61-01 03/24/2025 SUPPLIES-WATER S100147569.001 024313 09/2025 1,244.10 871-3740-437.61-01 03/24/2025 SUPPLIES-SANI S100150119.001 024313 09/2025 223.51 03/25/2025 200042 FEDERAL EXPRESS CORP 262
2/26 SHIPPING FEES 8-792-14125 09/2025 34:32
530-5330-453.32-01 03/25/2025
03/25/2025 200043 FERGUSON WATERWORKS 7747
860-3605-436.61-71 03/24/2025 SUPPLIES-WATER 0046206 024369 09/2025 1, 354.36 860-3605-436.61-71 03/24/2025 SUPPLIES-WATER 0046561 024369 09/2025 2, 197;08
860-3640-436.61-01 03/24/2025 SUPPLIES-WATER 0047070 024369 09/2025 03/25/2025 200044 FIRST CALL OFFICE FURNITURE, L 13227
WORKSTATION TABLETOPS-CD 1123 09/2025 804:38
101-5750-419.35-72 03/25/2025
03/25/2025 200045 FISHER SCIENTIFIC 269
03/24/2025 SUPPLIES-SANI 9435491 024406 09/2025 1,126.53 871-3740-437.61-62
871-3740-437.61-62 03/24/2025 SUPPLIES-SANI 9471967 024406 09/2025 859.66 03/25/2025 200046 GLOBAL INDUSTRIAL 12323 125.60
540-5540-455.61-31 03/24/2025 HOSE REEL-#2441 SANI 122916943 024425 09/2025 125.60 03/25/2025 200047 GOLD COAST ENVIRONMENTAL 12658
03/24/2025 CALIBRATION-SANI 14491 024548 09/2025 341:25 871-3740-437.35-74
03/25/2025 200048 GRAINGER INC 306 1,890.04
860-3620-436.61-01 03/24/2025 SUPPLIES-WATER 9429046627 024404 09/2025 871-3740-437.61-01 03/24/2025 SUPPLIES-SANI 9429137434 024404 09/2025 860-3620-436.61-01 03/24/2025 SUPPLIES-WATER 9429303184 024404 09/2025 101-3150-431.61-01 03/24/2025 SUPPLIES-STREETS 9436325915 024404 09/2025 101-5753-468.36-03 03/24/2025 SUPPLIES-LIBRARY 9436791249 024404 09/2025 871-3740-437.61-01 03/24/2025 SUPPLIES-SANI 9438012594 024404 09/2025 860-3601-436.61-22 03/24/2025 SUPPLIES-WATER 9441352854 024404 09/2025 03/25/2025 200049 HARRY AVEDISSIAN 8888888 257:16
860-0000-224.03-00 03/25/2025 FINAL BILL REFUND 000033073 09/2025 PREPARED 04/01/2025, 13:41:47 A/P CHECKS BY PERIOD AND YEAR PAGE PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/19/2025 TO 04/01/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 03/25/2025 200050 HILL BROTHERS CHEMICAL CO 7473 11,311.97 871-3730-437.61-61 03/24/2025 THIOGUARD-SANI INV13122160 024282 09/2025 11,311.97 03/25/2025 200051 HOSE-MAN INC 2461 4,312.20
871-3740-437.61-01 03/24/2025 SUPPLIES-SANI 00088882 024479 09/2025 4,278.41 220-3310-433.61-01 03/24/2025 SUPPLIES-STREETS 00090041 024479 09/2025 33.79 03/25/2025 200052 HUSCH BLACKWELL STRATEGIES LLC 13094 5,500.00 623-7623-416.32-41 03/25/2025 RDP-21 CONSULT SVC-MAR INV21867 09/2025 5,500.00 03/25/2025 200053 IMAGE SOURCE 10589 1,251.44
101-2101-421.61-01 03/25/2025 SHERIFF SEALS-PD 227723 09/2025 1,251.44 03/25/2025 200054 INTEGRATED FIRE & SAFETY 7030 2,975.57 815-4001-449.35-72 03/24/2025 QTRL SPRNKLR INSPECT-RH 68398 023631 09/2025 425.06 101-5752-419.35-72 03/24/2025 ANNUAL FIRE INSPCT-PD 68399 023631 09/2025 665.27 101-5752-419.35-72 03/24/2025 ANNUAL SPRNKLR INSPCT-PD 68400 023631 09/2025 262.53 101-5752-419.35-72 03/24/2025 ANNUAL SPRNKL INSPCT-PD 68401 023631 09/2025 762.53 101-5753-468.35-72 03/24/2025 QTRL SPRNKLR INSPECT-LIB 68403 023631 09/2025 212.53 101-5750-419.35-72 03/24/2025 SEMI-ANNL INSPECT-CH 68404 023631 09/2025 430.54 101-5750-419.35-72 03/24/2025 QTRL SPRNKLR INSPECT-CH 68405 023631 09/2025 212. 53 101-5750-419.36-03 03/24/2025 SUPPLIES-CITY HALL 68405 09/2025 4.58 03/25/2025 200055 INTERIOR PLANT SPECIALTIES INC 12351 420.00 101-5750-419.35-72 03/24/2025 PLANT SERVICES-MARCH 655288 023093 09/2025 205.00 101-5753-468.35-72 03/24/2025 PLANT SERVICES-MARCH 655288 023093 09/2025 215.00 03/25/2025 200056 JCI JONES CHEMICALS INC 1146 7,183.61 871-3740-437.61-61 03/24/2025 SODIUM BISULFITE-SANI 963776 024284 09/2025 7,183.61 03/25/2025 200057 JORDAN & BAIN LANDSCAPE ARCHIT 11462
410-0000-221.09-00 CM24-08 2025-031 09/2025 160:00
03/25/2025
03/25/2025 200058 KANE CONSTRUCTION SERVICES, IN 13147
CONSULTING SVCS TO 2/28 CAMPDTI-003 024617 09/2025 2,070:00 410-8610-486.92-21 03/24/2025
03/25/2025 200059 LANDSCAPE DEVELOPMENT INC 180,340.29
221-3311-433.35-15 03/24/2025 31028 024443 09/2025 29,034.93 221-3311-433.35-16 03/24/2025 31028 024443 09/2025 24,773.28 230-3320-433.35-15 03/24/2025 31028 024443 09/2025 2,139.92 231-3319-433.35-15 03/24/2025 31028 024443 09/2025 3,331.72 220-3310-433.35-15 03/24/2025 31031 024456 09/2025 34,346.91 220-3310-433.35-51 03/24/2025 31029 024457 09/2025 8,767.38 810-3805-438.35-72 03/24/2025 31029 024457 09/2025 3,910.86 101-5751-432.35-72 03/24/2025 31030 024458 09/2025 552.87 220-3310-433.35-15 03/24/2025 31030 024458 09/2025 13,056.90 221-3311-433.35-15 03/24/2025 31030 024458 09/2025 10, 207.32 222-3312-433.35-15 03/24/2025 31030 024458 09/2025 2,076.87 223-3313-433.35-18 03/24/2025 31030 024458 09/2025 225.52 PREPARED 04/01/2025, 13:41:47 A/P CHECKS BY PERIOD AND YEAR PAGE PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/19/2025 TO 04/01/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 224-3314-433.35-15 03/24/2025 AREA LANDSCAPE-MAR 31030 024458 09/2025 3,335.37 225-3315-433.35-15 03/24/2025 AREA 3 LANDSCAPE-MAR 31030 024458 09/2025 725.03 226-3316-433.35-15 03/24/2025 AREA 3 LANDSCAPE-MAR 31030 024458 09/2025 333.42 227-3317-433.35-15 03/24/2025 AREA 3 LANDSCAPE-MAR 31030 024458 09/2025 477.70 228-3318-433.35-15 03/24/2025 AREA 3 LANDSCAPE-MAR 31030 024458 09/2025 1,884.10 815-4001-449.35-72 03/24/2025 AREA 3 LANDSCAPE-MAR 31030 024458 09/2025 3,695.44 860-3670-436.35-72 03/24/2025 AREA LANDSCAPE-MAR 31030 024458 09/2025 3,662.19 101-4502-443.35-72 03/24/2025 AREA 1 LANDSCAPE-MAR 31032 024467 09/2025 4,402.29 101-4510-443.35-72 03/24/2025 AREA 1 LANDSCAPE-MAR 31032 024467 09/2025 380.70 101-5750-419.35-72 03/24/2025 AREA 1 LANDSCAPE-MAR 31032 024467 09/2025 4,881.19 101-5751-432.35-72 03/24/2025 AREA 1 LANDSCAPE-MAR 31032 024467 09/2025 358.88 101-5753-468.35-72 03/24/2025 AREA 1 LANDSCAPE-MAR 31032 024467 09/2025 5,578.32 220-3310-433.35-15 03/24/2025 AREA 1 LANDSCAPE-MAR 31032 024467 09/2025 18,201.18 03/25/2025 200060 LESAR DEVELOPMENT CONSULTANTS 13239 28,957.35 101-4340-446.32-01 03/24/2025 CONSULT SVCS-HSP HSP-01 024640 09/2025 307.50 101-4340-446.32-01 03/24/2025 CONSULT SVCS-HSP HSP-02 024640 09/2025 101-4340-446.32-01 03/24/2025 CONSULT SVCS-HSP HSP-05 024640 09/2025 18:0.23 101-4340-446.32-01 03/24/2025 CONSULT SVCS-HSP HSP-06 024640 09/2025 03/25/2025 200061 MATTHEW KADOWAKI 11888 116.00
871-3701-437.69-01 03/25/2025 CWEA MECH TECH 3 RNWL 20250314-KADOWA 09/2025 116.00 03/25/2025 200062 MEGAN SINKULA 9999999 2,457:84
101-1701-417.59-01 03/25/2025 PC ACADEMY TRAVEL RECON 20250314-SINKUL 09/2025 03/25/2025 200063 MOTEL 6 CAMARILLO 13095 130.00
101-4341-446.32-01 03/25/2025 GARCIA-HOTEL VOUCHER 119 09/2025 130.00 03/25/2025 200064 OCCUPATIONAL HEALTH CENTERS OF 12568
510-5110-451.32-01 03/25/2025 DOT EXAM 86162804 09/2025 131:00 03/25/2025 200065 ORKIN LLC 7471 1,405.00
101-5750-419.35-72 03/24/2025 PEST CONTROL SVC-FEB 0155016625059 024045 09/2025 141.00 101-5751-432.35-72 03/24/2025 PEST CONTROL SVC-FEB 0155016625059 024045 09/2025 141.00 101-5752-419.35-72 03/24/2025 PEST CONTROL SVC-FEB 0155016625059 024045 09/2025 110.00 101-5753-468.35-72 03/24/2025 PEST CONTROL SVC-FEB 0155016625059 024045 09/2025 155.00 815-4001-449.35-72 03/24/2025 PEST CONTROL SVC-FEB 0155016625059 024045 09/2025 260.00 871-3740-437.35-72 03/24/2025 PEST CONTROL SVC-FEB 0155016625059 024045 09/2025 598.00 03/25/2025 200066 PARKHOUSE TIRE INC 9598
540-5540-455.36-11 03/24/2025 TIRES-#51 SANI 4020188845 024331 09/2025 2,067:31 03/25/2025 200067 PITNEY BOWES 11781 468:66
101-5750-419.32-01 03/25/2025 MAIL MIR RENTAL TO 3/31 1027071632 09/2025 03/25/2025 200068 PLEASANT VLY MUTUAL WATER CO 509
220-3310-433.60-21 03/25/2025 ACCT#115510001 115510-JAN-FEB 09/2025 115:14 03/25/2025 200069 POLLARD WATER #3325 12438 392.31
860-3640-436.61-01 03/24/2025 SUPPLIES-WATER 0282823 024348 09/2025 392.31 PREPARED 04/01/2025, 13:41:47 A/P CHECKS BY PERIOD AND YEAR PAGE PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/19/2025 TO 04/01/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 03/25/2025 200070 PREMIER WATER MANAGEMENT LLC 10770 82.50 101-5753-468.35-72 03/24/2025 HOT WATER LOOP TESTING 86206 023605 09/2025 82.50 03/25/2025 200071 PRUDENTIAL OVERALL SUPPLY 12427 364.00 101-0000-204.84-00 03/25/2025 3/17 UNIFORMS-SANI 172326309 09/2025 174.52 871-3740-437.61-21 03/25/2025 3/17 DELIVERY CHRG-SANI 172326309 09/2025 10.59 540-5540-455.61-21 03/24/2025 3/11 SHOP TOWELS-VM 172325425 024322 09/2025 22.82 871-3740-437.35-72 03/24/2025 3/17 MATS & TOWELS-SANI 172326308 024322 09/2025 75.07 540-5540-455.61-21 03/24/2025 3/18 SHOP TOWELS-VM 172326575 024322 09/2025 22.82 101-0000-204.44-00 03/24/2025 3/11 UNIFORMS-V 172325425 09/2025 29.09 101-0000-204.44-00 03/24/2025 3/18 UNIFORMS-VM 172326575 09/2025 29.09 03/25/2025 200072 PYRO SPECTACULARS INC 10832 18, 500.00 101-0000-141.41-00 03/25/2025 FIREWORKS PROG 7-4-25 N 581 09/2025 18, 500.00 03/25/2025 200073 QUINN COMPANY 534 2, 510:52
860-3620-436.35-74 03/25/2025 SUPPLIES-WATER PCN10005066 09/2025 03/25/2025 200074 RINCON CONSULTANTS INC 10396
101-1701-417.32-01 03/24/2025 CAP & SAFTY ELMNT TO 2/28 63947 023407 09/2025 2,047:50 03/25/2025 200075 ROSANNA URIBE 10240 105:43
101-1601-418.69-05 03/25/2025 MILEAGE REIM-CJPIA 20250314-URIBE 09/2025 03/25/2025 200076 ROYAL INDUSTRIAL SOLUTIONS 4737
871-3740-437.61-64 03/24/2025 SUPPLIES-SANI 9009-1055617 024414 09/2025 1,673:76 871-3740-437.61-64 03/24/2025 SUPPLIES-SANI 9009-1056040 024414 09/2025 169.15 871-3740-437.61-64 03/24/2025 SUPPLIES-SANI 9009-1056112 024414 09/2025 61.41 03/25/2025 200077 SECTRAN SECURITY INC 9953
900-1980-419.69-23 03/24/2025 ARMORED PICKUPS-MAR 25030602 023507 09/2025 643:50 03/25/2025 200078 SIGN SOURCE 11915
540-5540-455.61-31 03/21/2025 STOCK PARTS-VM 3418 F01650 09/2025 538:75 03/25/2025 200079 SKC-WEST INC 7220
871-3740-437.61-01 03/25/2025 TUBE-SANI 0053502-IN 09/2025 3:142:21 03/25/2025 200080 SKYLINE SAFETY AND SUPPLY 11755 687:39 101-3150-431.61-22 03/25/2025 SUPPLIES-STREETS 9120 09/2025 03/25/2025 200081 SMART SOURCE OF CALIFORNIA LIC 11423 56.04 871-3701-437.61-06 03/25/2025 BUSINESS CARDS-VASOUEZ 1632492 09/2025 56.04 03/25/2025 200082 SOUTHERN CALIF EDISON 589
220-3310-433.60-01 03/25/2025 ACCT#600000517645 517645-FEB2025 09/2025 430:64 03/25/2025 200083 SOUTHERN CALIF EDISON 589
224-3314-433.60-01 03/25/2025 ACCT#700500326246 326246-FEB2025 09/2025 54:41 PREPARED 04/01/2025, 13:41:47 A/P CHECKS BY PERIOD AND YEAR PAGE PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/19/2025 TO 04/01/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 03/25/2025 200084 SOUTHERN CALIE EDISON 589 16.81
222-3312-433.60-01 03/25/2025 ACCT#700501654540 654540-FEB2025 09/2025 16.81 03/25/2025 200085 SOUTHERN CALIF EDISON 589 5:85
230-3320-433.60-01 03/25/2025 ACCT#700046675838 675838-FEB2025 09/2025 03/25/2025 200086 SOUTHERN CALIF EDISON 589 40.03
101-5750-419.60-01 03/25/2025 ACCT#700426161157 161157-FEB2025 09/2025 40.03 03/25/2025 200087 SOUTHERN CALIF EDISON 589 13,224.95
871-3720-437.60-01 03/25/2025 ACCT#700503375884 375884-MAR2025 09/2025 13,224.95 03/25/2025 200088 SOUTHERN CALIF EDISON 589 15,441.07
101-5753-468.60-01 03/25/2025 ACCT#700600150360 150360-FEB2025 09/2025 15,441.07 03/25/2025 200089 SOUTHERN CALIF EDISON 589 280.96
860-3620-436.60-01 03/25/2025 ACCT#700527842217 842217-MAR2025 09/2025 280.96 03/25/2025 200090 SOUTHERN CALIE EDISON 589
ACCT#700494852517 852517-FEB2025 707:43
221-3311-433.60-01 03/25/2025 09/2025
03/25/2025 200091 SOUTHERN CALIF EDISON 589 56:29
231-3319-433.60-01 03/25/2025 ACCT#700069534492 534492-FEB2025 09/2025 03/25/2025 200092 SOUTHERN CALIF EDISON 589
220-3310-433.60-01 03/25/2025 ACCT#700077425949 425949-FEB2025 09/2025 189:13 03/25/2025 200093 SPARKLETTS 8610 387:14
871-3740-437.61-01 03/25/2025 150 HOWARD RD TO 3/13 7733088 031525 09/2025 03/25/2025 200094 STAPLES BUSINESS ADVANTAGE 9828 679.80 220-3310-433.61-01 03/24/2025 SUPPLIES-STREETS 6023954763 024445 09/2025 87.50 860-3601-436.61-01 03/24/2025 SUPPLIES-WATER 6023954763 024445 09/2025 126.79 220-3310-433.61-01 03/24/2025 SUPPLIES-STREETS 6024372805 024445 09/2025 18.74 860-3601-436.61-01 03/24/2025 SUPPLIES-WATER 6024372805 024445 09/2025 223.95 871-3701-437.61-01 03/24/2025 SUPPLIES-SANI 6026359275 024445 09/2025 860-3601-436.61-01 03/24/2025 SUPPLIES-WATER 6026359276 024445 09/2025 167.66 871-3701-437.61-01 03/24/2025 SUPPLIES-SANI 6026359280 024445 09/2025 220-3310-433.61-01 03/24/2025 SUPPLIES-STREETS 6026778310 024445 09/2025 12.28 860-3601-436.61-01 03/24/2025 SUPPLIES-WATER 6026778310 024445 09/2025 12. 27 03/25/2025 200095 500.00
540-5540-455.36-11 03/24/2025 03725 024392 09/2025 500.00 03/25/2025 200096 T-MOBILE USA 11569 165:00
101-2101-421.32-01 03/25/2025 TIMING ADV/GPS TO 3/5 9598288074 09/2025 03/25/2025 200097 THOMPSON BUILDING MATERIALS 10176 1,544:00 860-3640-436.61-01 03/24/2025 SUPPLIES-WATER IV-K42353 024355 09/2025 PREPARED 04/01/2025, 13:41:47 A/P CHECKS BY PERIOD AND YEAR PAGE PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/19/2025 TO 04/01/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 860-3640-436.61-01 03/24/2025 SUPPLIES-WATER IV-K42354 024355 09/2025 600.60 03/25/2025 200098 TORO ENTERPRISES INC 11373 851,993.25 873-8816-488.92-41 03/24/2025 SS-1401 TO 2/28 EST02-SS-1401 024574 09/2025 851,993.25 03/25/2025 200099 TRAFFIC TECHNOLOGIES LLC 10836 1,532.39 101-2101-421.61-01 03/25/2025 SUPPLIES-TRAFFIC 50009 09/2025 355.77 871-3740-437.61-01 03/24/2025 SUPPLIES-SANI 49888 024356 09/2025 1,176.62 03/25/2025 200100 TRENCH SHORING COMPANY 9715 582.40
860-3640-436.44-11 03/25/2025 EQUIPMENT RENTAL-WATER RI20491210 09/2025 582.40 03/25/2025 200101 U-RENT INC 51.59
101-3150-431.44-11 03/24/2025 EQUIPMENT RENTAL-STREETS 802357-1 024357 09/2025 51.59 03/25/2025 200102 ULINE INC 10769
101-5750-419.36-01 03/24/2025 SUPPLIES-CITY HALL 190383647 024397 09/2025 1: 455:34 03/25/2025 * 200107 US BANK 12257| 43,747.49
101-5750-419.59-01 03/25/2025 HOTEL-PMA - R MITCHELL STMTS-MAR2025 09/2025 475.14 101-5750-419.59-01 03/25/2025 PARKING-PMA-R MITCHELL STMTS-MAR2025 09/2025 42. 101-5750-419.59-01 03/25/2025 HOTEL-PMA - R MITCHELL STMTS-MAR2025 09/2025 405. 860-3601-436.59-01 03/25/2025 AWA/CCWUC REG-2 EE STMTS-MAR2025 09/2025 86 101-5753-468.36-03 03/25/2025 SUPPLIES-LIBRARY STMTS-MAR2025 09/2025 N 860-3620-436.61-01 03/25/2025 SUPPLIES-WATER STMTS-MAR2025 09/2025 10 03 101-1401-414.59-01 03/25/2025 CCMF CONF EXPENSE STMTS-MAR2025 09/2025 871-3701-437.59-01 03/25/2025 REFUND FOR TIP ERROR-CMO STMTS-MAR2025 101-1401-414.59-01 03/25/2025 CCMF CONF HTL-G RAMIREZ STMTS-MAR2025 871-3701-437.59-01 03/25/2025 CASA CNE FLIGHT-K KILDEE STMTS-MAR2025 871-3701-437.59-01 03/25/2025 CASA CNF FLIGHT-K KILDEE STMTS-MAR2025 101-1401-414.61-01 03/25/2025 2/14 MEETING EXP STMTS-MAR2025 03/25/2025 WVCBA REG-K KILDEE STMTS-MAR2025 /202
03/25/2025 INFLIGHT WIFI-G RAMIREZ STMTS-MAR2025
03/25/2025 CASA DC EXPENSE STMTS-MAR2025
03/25/2025 CASA CNE HOTEL-K KILDEE STMTS-MAR2025
03/25/2025 CASA HOTEL-D TENNESSEN STMTS-MAR2025
871-3701-437.59-01 03/25/2025 CASA HOTEL-A TREMBLY STMTS-MAR2025 871-3701-437.59-01 03/25/2025 CASA HOTEL-G RAMIREZ STMTS-MAR2025 871-3701-437.59-01 03/25/2025 CASA CNE EXP STMTS-MAR2025 871-3701-437.59-01 03/25/2025 CWEA REG-D CARTER STMTS-MAR2025 871-3740-437.59-01 03/25/2025 CWEA REG-D BARGER STMTS-MAR2025 871-3701-437.61-01 03/25/2025 CLLCTN SYSTM TOUR EXP STMTS-MAR2025 871-3701-437.59-01 03/25/2025 WEF REG-D CARTER STMTS-MAR2025 871-3701-437.59-01 03/25/2025 WEE CONF FLIGHT-D CARTER STMTS-MAR2025 871-3740-437.61-64 03/25/2025 BRKR HNDL LCK-SANI STMTS-MAR2025 03/25/2025 SQUAREUP SUBCRPTN STMTS-MAR2025
03/25/2025 SAFETY SMNR-2 STUDENTS STMTS-MAR2025
101-2101-421.69-02 03/25/2025 SQUAREUP SUBCRPTN STMTS-MAR2025 101-3101-431.59-01 03/25/2025 ASEPM REG-L TORRES STMTS-MAR2025 101-3101-431.59-01 03/25/2025 ASEPM REG-J ORTIZ STMTS-MAR2025 *Checks 200103-200106 are overflow voids.
PREPARED 04/01/2025, 13:41:47 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/19/2025 TO 04/01/2025 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 03/25/2025 CWEA REG-N COGSWELL STMTS-MAR2025 09/2025 85.00 871-3701-437.59-01 03/25/2025 CWEA REG- E MAPLE STMTS-MAR2025 09/2025 99.00 860-3601-436.59-01 03/25/2025 AWA/CCWUC REG-4 EE STMTS-MAR2025 09/2025 172.00 101-1450-425.39-91 03/25/2025 500 FLYERS-CMO STMTS-MAR2025 09/2025 893.01 101-1401-414.61-01 03/25/2025 SUPPLIES-CMO STMTS-MAR2025 09/2025 27.81 871-3701-437.59-01 03/25/2025 LAX PRKNG-D TENNESSEN STMTS-MAR2025 09/2025 158.99 871-3701-437.59-01 03/25/2025 LAX PRKNG-A RAMIREZ STMTS-MAR2025 09/2025 131.99 871-3701-437.59-01 03/25/2025 SHUTTLE TO LAX-K KILDEE STMTS-MAR2025 09/2025 161.40 871-3701-437.59-01 03/25/2025 CASA FLGHT-D TENNESSEN STMTS-MAR2025 09/2025 186.20 871-3701-437.59-01 03/25/2025 CASA CNF FLGHT-A RAMIREZ STMTS-MAR2025 09/2025 186.20 871-3701-437.59-01 03/25/2025 CASA CNF FLGHT-TREMBLEY STMTS-MAR2025 09/2025 201.20 871-3701-437.59-01 03/25/2025 CASA CNF FLGHT-C NICHOLS STMTS-MAR2025 09/2025 201.20 871-3701-437.59-01 03/25/2025 CASA CNF FLGHT-K KILDEE STMTS-MAR2025 09/2025 65.49 871-3701-437.59-01 03/25/2025 LAX PRKNG REFND TNNSSN STMTS-MAR2025 09/2025 63.00- 871-3701-437.59-01 03/25/2025 CASA CHCKD BAG-A RAMIREZ STMTS-MAR2025 09/2025 35.00 871-3701-437.59-01 03/25/2025 CASA CHCKD BAG-G RAMIREZ STMTS-MAR2025 09/2025 35.00 101-1401-414.59-01 WVCBA REG-C BROWN STMTS-MAR2025
CASA CHCKD BAG-A RAMIREZ STMTS-MAR2025
871-3701-437 CASA CHCKD BAG-TENNESSEN STMTS-MAR2025 20
871-3701-437 /2025 CASA CHCKD BAG-TREMBLEY STMTS-MAR2025 9000 871-3701-437 9-1 CASA CHCKD BAG-G RAMIREZ STMTS-MAR2025 101-1401-414 1 o N 2025 STATE OF LAW REG-GR STMTS-MAR2025 401-414 VIVA LA COMIDA REG- 1 EE STMTS-MAR2025
-1101-411 ! N VIVA LA COMIDA REG- 4 CM STMTS-MAR2025
101-3101-431 APWA REG-PW STMTS-MAR2025
101-3130-431 01 APWA REG-PW STMTS-MAR2025 9989888
860-3601-436. 03/25/ APWA REG-PW STMTS-MAR2025
101-1601-418. ORAL BOARD EXP 2/5 STMTS-MAR2025
101-1601-418.1 ORAL BOARD EXP 2/6 STMTS-MAR2025
101-1601-418. ORAL BOARD EXP 2/6 STMTS-MAR2025
101-1601-418. 25/2 ORAL BOARD EXP 2/11 STMTS-MAR2025
101-1601-418 ORAL BOARD EXP 2/11 STMTS-MAR2025
510-5110-451 SAFETY TRAINING EXP 2/25 STMTS-MAR2025
0-5110 SAFETY TRAINING EXP 2/25 STMTS-MAR2025
0- 10 SETY TRNNG EXP 2/25-2/26 STMTS-MAR2025
ONO HR EXPENSE STMTS-MAR2025
02 -422 CODECOMPLY SUMMIT-CAREY STMTS-MAR2025
-417 MEMBERSHIP RENEWAL-CD STMTS-MAR2025
1702-422 STAFF SHIRTS-CD STMTS-MAR2025
702 -42 N 25/20| CODECOMPLY SMT-CG, DJ, AA STMTS-MAR2025 701 -41 25/20 REFUND LCC STMTS-MAR2025
- 701 -41 25/2025 REFUND NPC25-MOE STMTS-MAR2025 09/20
MNTHLY SUB-AZURE USAGE STMTS-MAR2025 09/20
MNTHLY SUB-AZURE USAGE STMTS-MAR2025 09/20
ANNL SUB-FLEETIO STMTS-MAR2025 09/202
EAM MTG EXP STMTS-MAR2025 09 /202
-01 CWEA REG-N COGSWELL STMTS-MAR2025 /202
871-3701-437 N CWEA CNF HTL-N COGSWELL STMTS-MAR2025
N PWIC REG-J CAMPERO STMTS-MAR2025
HOTEL VOUCHER-GARCIA STMTS-MAR2025
PREPARED 04/01/2025, 13:41:47 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/19/2025 TO 04/01/2025 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 03/25/2025 HOTEL VOUCHER-PAGEL STMTS-MAR2025 09/2025 2,623.80 101-4341-446.32-01 03/25/2025 HOTEL VOUCHER-KENNEDY STMTS-MAR2025 09/2025 2,623.80 101-1401-414.32-01 03/25/2025 MMASC MMBRSHP-TORRES STMTS-MAR2025 09/2025 125.00 101-4340-446.32-01 03/25/2025 PROJECT HOPE STORAGE STMTS-MAR2025 09/2025 209.00 101-6501-465.59-01 03/25/2025 WVCBA REGG WINKLER STMTS-MAR2025 09/2025 45.00 871-3701-437.59-01 03/25/2025 CWEA CNF HTL-E DEAN STMTS-MAR2025 09/2025 719.04 871-3740-437.59-01 03/25/2025 WEA REG-S DASS STMTS-MAR2025 09/2025 890.00 871-3740-437.59-01 03/25/2025 WEA REG-F PARR STMTS-MAR2025 09/2025 890.00 871-3701-437.61-01 03/25/2025 EAM TRAINING EXP STMTS-MAR2025 09/2025 48.90 101-2101-421.61-01 03/25/2025 SUPPLIES-PD STMTS-MAR2025 09/2025 65.54 101-2101-421.61-01 03/25/2025 SUPPLIES-PD STMTS-MAR2025 09/2025 442.99 101-2101-421.61-01 03/25/2025 SUPPLIES-PD STMTS-MAR2025 09/2025 65.54 101-0000-204.91-00 03/25/2025 PAYROLL TAXES & FEES STMTS-MAR2025 09/2025 397.01 101-1501-415.32-01 03/25/2025 PAYROLL TAXES & FEES STMTS-MAR2025 09/2025 9.98 101-1501-415.59-01 03/25/2025 VIRTUAL TRAINING-JOHNSON STMTS-MAR2025 09/2025 399.00 101-1501-415.32-01 03/25/2025 EDD - PAYROLL FEES STMTS-MAR2025 09/2025 79.16 03/25/2025 CPRS REG-DS, JE STMTS-MAR2025 1,
AEP CNFRNC-MS, SG STMTS-MAR2025
9-0 ICSC MMBRSHP-SANCHEZ STMTS-MAR2025
101-1701-417 N ICSC CNF REG-SANCHEZ STMTS-MAR2025 202
-1101-411 CC MTNG EXP 2/12 STMTS-MAR2025 20 N
201-412 10 VC STAR SUBSCRIPTION STMTS-MAR2025 09
-411 CC MTG EXP STMTS-MAR2025
01-411 61 FLOWERS-CORCORAN STMTS-MAR2025
-1101-411 CC MING EXP 2/26 STMTS-MAR2025
01-1101-411 25, FLOWERS-D MOE STMTS-MAR2025
871-3 '01 -437. 03/25/1 :02. ~ CASA CNF HTL-C NICHOLS STMTS-MAR2025 ~ 401 -41 SBCRPTN RNWL-CMO STMTS-MAR2025
101-1410-41 SMARTSHEET SUBSCRPTN STMTS-MAR2025
101-1401-414 WVCBA REG-C NICHOLS STMTS-MAR2025
01-1401-414 02 WORKING LUNCH EXP STMTS-MAR2025 02
-1101-411 WVCBA REG-D TENNESSEN STMTS-MAR2025
HMM 00 -1101-41 25 NNN 0101010101 WVCBA -MARTINEZ-BRAVO STMTS-MAR2025 -3701 -43 5 CASA CNF EXP STMTS-MAR2025 202
01 CASA CNF EXP STMTS-MAR2025 202
871-3701 INFLIGHT WIFI-A RAMIREZ STMTS-MAR2025
CASA CNF EXP STMTS-MAR2025
ICLOUD STORAGE-BRAVO STMTS-MAR2025 20
25/' CASA CNF EXP STMTS-MAR2025 202
CASA CNF LAX PARKING STMTS-MAR2025
03 /25/20 CASA CNF HTL-A RAMIREZ STMTS-MAR2025
101-1101-411. 03/25/2025 CCD REG-D TENNESSEN STMTS-MAR2025 09/202 101-1401-414.. 03/25/2025 CCD REG-C NICHOLS STMTS-MAR2025 09/20 N 101-1401-414.5 03/25/2025 CCD REG-A RAMIREZ STMTS-MAR2025 09/2025 - - 1 01 -41 03/25/2025 CCD REG-MARTINEZ-BRAVO STMTS-MAR2025 09/2025 501 10 03/25/2025 WSJ SBSCRPTN-M URIBE STMTS-MAR2025 09/2025 - 1 501 AMIRK INSRNC REND-URIBE STMTS-MAR2025 09/2025
-1501 AMTRAK TCKT REND-M URIBE STMTS-MAR2025 09/2025
01 N CSMFO REG PART 1-2 EE STMTS-MAR2025 09/2025 AN H
501 SUPPLY REFUND-FIN STMTS-MAR2025 202
PREPARED 04/01/2025, 13:41:47 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/19/2025 TO 04/01/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 101-1501-415.59-01 03/25/2025 CSMFO REG PART 2-2 EE STMTS-MAR2025 09/2025 200.00 03/25/2025 200108 USA BLUEBOOK 9466 613.08
871-3740-437.61-62 03/24/2025 SUPPLIES-SANI INV00652241 024419 09/2025 102.28 871-3740-437.61-62 03/24/2025 SUPPLIES-SANI INV00652307 024419 09/2025 510.80 03/25/2025 200109 VENTURA COUNTY AUTO SUPPLY INC 12611 966.18 540-5540-455.61-31 03/25/2025 SUPPLIES-VM 875713 09/2025 189.17 540-5540-455.61-31 03/25/2025 CREDIT MEMO 875821 09/2025 189.17- 540-5540-455.61-31 03/24/2025 STOCK PARTS-VM 869747 024324 09/2025 129.77 540-5540-455.61-31 03/24/2025 OIL FILTER-#210 WATER 870930 024324 09/2025 540-5540-455.61-01 03/24/2025 SHOP SUPPLIES-VM 874622 024324 09/2025 81.47 540-5540-455.61-31 03/24/2025 STOCK PARTS-VM 874672 024324 09/2025 302.26 540-5540-455.61-31 03/24/2025 AIR FILTER-#2441 SANI 875439 024324 09/2025 23.56 540-5540-455.61-31 03/24/2025 STOCK PARTS-VM 875645 024324 09/2025 179.10 540-5540-455.61-31 03/24/2025 STOCK PARTS-VM 876138 024324 09/2025 540-5540-455.61-31 03/24/2025 FLEET PADS-#3378 STREETS 876378 024324 09/2025 540-5540-455.61-31 03/24/2025 STRAP-#3070 STREETS 876407 024324 09/2025 540-5540-455.61-31 03/24/2025 MAT-#1010 WATER 876530 024324 09/2025 21 540-5540-455.61-31 03/24/2025 ADAPTERS-#3360 STREETS 876577 024324 09/2025 540-5540-455.61-31 03/24/2025 STOCK PARTS-VM 876643 024324 09/2025 72.59 03/25/2025 200110 VENTURA COUNTY SHERIFF'S DEPT 190 2,261,386.89 101-2101-421.33-01 03/25/2025 ADMINISTRATION-FEB 25-19122 09/2025 60,275.43 101-2101-421.33-01 03/25/2025 ADMINISTRATION-RETRO 25-19122 09/2025 16,821.69 101-2101-421.33-11 03/25/2025 PATROL-FEB 25-19122 09/2025 731,946.35 101-2101-421.33-11 03/25/2025 PATROL-RETRO 25-19122 09/2025 360,847.75 101-2101-421.33-15 03/25/2025 TRAFFIC-FEB 25-19122 09/2025 216,534.08 101-2101-421.33-15 03/25/2025 TRAFFIC-RETRO 25-19122 09/2025 78,890.17 101-2101-421.33-21 03/25/2025 INVESTIGATION SRVS-FEB 25-19122 09/2025 150,843.92 101-2101-421.33-21 03/25/2025 INVESTIGATION SRVS-RETRO 25-19122 09/2025 37,392.85 101-2101-421.33-31 03/25/2025 SPC ENF DETAIL-FEB 25-19122 09/2025 177,284.03 101-2101-421.33-31 03/25/2025 SPC ENE DETAIL-RETRO 25-19122 09/2025 54, 381.35 101-2101-421.33-41 03/25/2025 COMM RELATIONS UNIT-FEB 25-19122 09/2025 202,521.58 101-2101-421.33-41 03/25/2025 COMM RELATIONS UNIT-RETRO 25-19122 09/2025 49,709.60 101-2101-421.33-51 03/25/2025 UNDESIGNATED OVERTIME-FEB 25-19122 09/2025 15,873.34 101-2101-421.33-51 03/25/2025 UNDESIGNATED OVRTM-RETRO 25-19122 09/2025 2,618.20 101-2101-421.33-52 03/25/2025 SPCL EVENT OVERTIME-FEB 25-19122 09/2025 3,351.07 101-2101-421.33-52 03/25/2025 SPCL EVENT OVERTIME-RETRO 25-19122 09/2025 2,780.76 101-0000-342.52-01 03/25/2025 SPCL EVNT OT REIM-FEB 25-19122 09/2025 177. 58 101-2101-421.33-53 03/25/2025 COURT OVERTIME-FEB 25-19122 09/2025 2,166.72 101-2101-421.33-53 03/25/2025 COURT OVERTIME-RETRO 25-19122 09/2025 265.67 101-2101-421.33-71 03/25/2025 VEHICLE MAINTENANCE-FEB 25-19122 09/2025 67,083.61 101-2101-421.33-72 03/25/2025 FUEL-FEB 25-19122 09/2025 20,302.77 101-2101-421.32-01 03/25/2025 BODY CAMERA DATA-FEB 25-19122 09/2025 7,320.85 101-2101-421.33-73 03/25/2025 MOBILE DATA TERMINALS-FEB 25-19122 09/2025 1,997.52 03/25/2025 200111 VERIZON WIRELESS 11562 158.04
860-3620-436.60-01 03/25/2025 ACCT#872254346-00001 6107213804 09/2025 158.04 03/25/2025 200112 VERONICA SLAVIN 12404 350.00
101-1401-414.61-06 03/25/2025 PHOTOGRAPHY & IMAGES 3-11-2025 09/2025 350.00 PREPARED 04/01/2025, 13:41:47 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/19/2025 TO 04/01/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 03/25/2025 200113 WECK LABORATORIES INC 10838 310.00
860-3610-436.34-01 03/24/2025 2/19 WATER ANALYSIS WSC1244 024340 09/2025 90.00 860-3610-436.34-01 03/24/2025 3/12 WATER ANALYSIS WSC1245 024340 09/2025 220.00 03/25/2025 200114 WEST COAST ARBORIST INC 7857 18,882.50 220-3310-433.35-14 03/24/2025 TREE MAINT TO 2/15 225795 024384 09/2025 18,882.50 03/25/2025 200115 WHITE CAP LP 1722 1,155.10
860-3640-436.61-01 03/24/2025 SUPPLIES-WATER 50030461764 024362 09/2025 1,155.10 03/25/2025 200116 WOOD RODGERS INC 13072 990.00
863-8710-487.92-21 03/24/2025 WT-5081 TO 2/28 190533 024111 09/2025 990.00 03/25/2025 200117 ZIP'S AW DIRECT 12602 939.38
540-5540-455.61-31 03/21/2025 STOCK PARTS-VM S0232481 F01649 09/2025 939.38 03/25/2025 200118 ZUMAR INDUSTRIES INC 1156 3, 022:63
101-3150-431.61-41 03/24/2025 SUPPLIES-STREETS 10311 024380 09/2025 101-3150-431.61-41 03/24/2025 SUPPLIES-STREETS 10321 024380 09/2025 2,297.53 04/01/2025 200119 ACCO ENGINEERED SYSTEMS 12417
SANI HVAC MAINT-MAR 20667651 024302 10/2025 898:00
871-3740-437.35-74 04/01/2025
04/01/2025 200120 AFFORDABLE TABLES AND CHAIRS L 11827
101-1410-414.69-22 04/01/2025 CANOPY/ SANDBAGS-CMO 4191 10/2025 1,230:00 04/01/2025 200121 ALL LANGUAGES INTERPRETING 12535 600.00 860-3601-436.32-01 04/01/2025 TRNSLING SWR/WIR RATES 31538 10/2025 300.00 871-3701-437.32-01 04/01/2025 TRNSLING SWR/WTR RATES 31538 10/2025 300.00 04/01/2025 200122 AMAZON CAPITAL SERVICES INC. 12714 1,254.13 101-5750-419.61-01 04/01/2025 CREDIT MEMO 1JVD-M6T1-7YYF 10/2025 871-3740-437.61-21 03/31/2025 SUPPLIES-SANI 1CCP-TF39-7GKM 024417 09/2025 103. 00- 101-1501-415.61-01 03/31/2025 SUPPLIES-FINANCE 1FCF-KKCX-M901 024417 09/2025 871-3740-437.61-01 03/31/2025 SUPPLIES-SANI 1JDP-LRRF-JPRH 024417 09/2025 860-3601-436.61-01 03/31/2025 SUPPLIES-WATER 1KRR-DHP4-XVFG 024417 09/2025 626:82 871-3740-437.61-01 03/31/2025 SUPPLIES-SANI 1TCX-NNDQ-VJCX 024417 09/2025 101-1702-422.61-16 03/31/2025 SUPPLIES-CODE 1 TGM-W3TM-JVHC 024417 09/2025 871-3740-437.61-01 03/31/2025 SUPPLIES-SANI 1WK9-JTF7-96LP 024417 09/2025 48.70 530-5330-453.61-01 03/31/2025 SUPPLIES-IS 1WWV-3LJX-GYJH 024417 09/2025 67.31 871-3740-437.61-21 03/31/2025 SUPPLIES-SANI 1XNF-9K3T-XFYK 024417 09/2025 31.07 101-2101-421.61-01 03/31/2025 SUPPLIES-CROSSING GUARDS 1 XYX-HNMQ-909D 024417 09/2025 124.36 101-1601-418.61-01 03/31/2025 SUPPLIES-HR 110P-LVKV-DQV3 024417 09/2025 49.74 871-3730-437.61-01 03/31/2025 SUPPLIES-SANI 137W-777R-CK6X 024417 09/2025 107.24 101-5750-419.36-01 03/31/2025 SUPPLIES-CITY HALL 19H3-KYQC-9D3H 024417 09/2025 21.44 04/01/2025 200123 AMERICAN WATER WORKS INC 12465
871-3740-437.61-64 04/01/2025 SUPPLIES-SANI 37477 10/2025 84.52 04/01/2025 200124 AMIT KHIMJI 7777777 60.00
101-0000-351.61-21 04/01/2025 REND BUS TAX CERT #049473 20250321-KHIMJI 10/2025 60.00 PREPARED 04/01/2025, 13:41:47 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/19/2025 TO 04/01/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 04/01/2025 200125 ARDALAN CONSTRUCTION COMPANY, 13144 169,432.50 410-8510-485.92-41 04/01/2025 CP-5095 TO 1/31 EST08-CP-5095 024224 10/2025 169,432.50 04/01/2025 200126 AT&T 11589 315.00
101-2101-421.32-01 04/01/2025 LEA TRACKING-PD 555768 10/2025 95.00 101-2101-421.32-01 04/01/2025 LEA TRACKING-PD 555802 10/2025 125.00 101-2101-421.32-01 04/01/2025 LEA TRACKING-PD 555787 10/2025 95.00 04/01/2025 200127 B & B DO IT CENTER 1718 82:43
871-3740-437.61-64 03/31/2025 SUPPLIES-SANI 338155 024311 09/2025 04/01/2025 200128 BATTERIES PLUS - 320 10108 188.47
530-5330-453.61-01 03/31/2025 BATTERIES-IS P81117109 024372 09/2025 137.74 530-5330-453.61-01 03/31/2025 BATTERIES-IS P81117208 024372 09/2025 50.73 04/01/2025 200129 BEVERLY VANDERMEULEN 12573 1,262.67
101-1701-417.59-01 04/01/2025 PC TRAVEL RECON 20250320-VANDER 10/2025 1,262.67 04/01/2025 200130 BJ'S HOME CARE INC 7777777 179.00
101-0000-316.31-02 04/01/2025 REND BUS TAX CERT #049565 20250321-BJSHOM 10/2025 175.00 101-0000-224.05-00 04/01/2025 REND BUS TAX CERT #049565 20250321-BJSHOM 10/2025 4.00 04/01/2025 200131 BKM OFFICE ENVIRONMENTS 13168
101-5750-419.36-01 04/01/2025 CHAMBERS FURNITURE 144516 024545 10/2025 23,664-52 04/01/2025 200132 BLUDOG TELECOM INC. 13196 780.61
530-5330-453.61-16 04/01/2025 ELECTRIC WORK-CH 1054307 024642 10/2025 780.61 04/01/2025 200133 BLUECOSMO 12845
101-1450-425.60-61 04/01/2025 IRIDIUM PLAN TO 4/16-EOC BU01768745 10/2025 133:90 04/01/2025 200134 BMW MOTORCYCLES OF 10249
540-5540-455.36-11 03/31/2025 BATTERY-#5508 PD 26386 024328 09/2025 361: 94 04/01/2025 200135 CAMARILLO ACE HARDWARE 13067
860-3640-436.61-01 03/31/2025 SUPPLIES-WATER 298 024316 09/2025 45:00 101-5753-468.36-03 03/31/2025 SUPPLIES-LIBRARY 299 024316 09/2025 24.87 04/01/2025 200136 CAMARILLO ACORN NEWSPAPER 11039 628.08 860-3601-436.54-01 04/01/2025 REP N PLSNT VLY DESALTER E1E6ADAB-0003 10/2025 77.59 871-3701-437.54-01 04/01/2025 NIB SPC #MC-2024-7 SWR IN B402C0B4-0009 10/2025 273.40 871-3701-437.54-01 04/01/2025 NIB SPC #MC-2024-6 TREC B402C0B4-0008 10/2025 277.09 04/01/2025 200137 CHAD VICKERY 8888888
860-0000-224.03-00 04/01/2025 FINAL BILL REFUND 000088711-REISS 10/2025 108:72 04/01/2025 200138 CHARLES ABBOTT ASSOC INC 4948
410-8510-485.92-41 04/01/2025 CH-09-01 APRIL 2024 67341 10/2025 101, 02.3 101-2401-424.32-01 04/01/2025 BUILDING & SAFETY-FEB 68623 024383 10/2025 PREPARED 04/01/2025, 13:41:47 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/19/2025 TO 04/01/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT * TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 101-3140-434.32-01 04/01/2025 ENVRNMNTL SVCS FOR FEB 68615 024495 10/2025 36,801.00 04/01/2025 200139 CHARTER COMMUNICATIONS 11257 145.50
101-1401-414.60-61 04/01/2025 ACCT#187927201 187927201031425 10/2025 145.50 04/01/2025 200140 CLEANFLEETS. NET LLC 11202 7,150.00
540-5540-455.32-01 04/01/2025 CARB WORKSHOP-VM 3150 10/2025 7,150.00 04/01/2025 200141 COASTAL EMBROIDERY 10889 27.89
101-1601-418.61-23 04/01/2025 SALSA TROPHY PLAQUE-HR 67846 10/2025 12.87 101-1501-415.61-06 04/01/2025 NAME PLATE-TRAN 67894 10/2025 15.02 04/01/2025 200142 COMMANDER POWERED BY PROFORMA 13033 251.73 101-5750-419.61-21 04/01/2025 UNIFORM SHIRTS-FAC BR69003810A 10/2025 251.73 04/01/2025 200143 COMPUVISION/VISION COMMUNICATI 12587 2,061.11 530-5330-453.32-01 04/01/2025 DATTO SERVICE-APRIL 128269 023464 10/2025 2,061.11 04/01/2025 200144 COMPUWAVE 11752
530-5330-453.61-16 04/01/2025 SUPPLIES-IS SB021045577 024610 10/2025 1,603:33 04/01/2025 200145 CONCENTRA HEALTH SERVICES INC. 12677 623.00 510-5110-451.32-01 04/01/2025 DOT RANDOM 18042969 10/2025 623.00 04/01/2025 200146 DARRIN CARTER 12850 439.25
871-3701-437.59-01 04/01/2025 WEA TARVEL ADVANCE 20250204-CARTER 10/2025 439.25 04/01/2025 200147 DAS MANUFACTURING INC 8630 1,512.52
410-8510-485.92-41 04/01/2025 SUPPLIES-PUBLIC WORKS 6047 10/2025 1,613.30 410-0000-203.01-00 04/01/2025 SALES USE TAX 6047 10/2025 100.78- 04/01/2025 200148 DAVID BARGER 12355 353.45
871-3740-437.59-01 04/01/2025 CWEA TRAVEL ADVANCE 20250206-BARGER 10/2025 353.45 04/01/2025 200149 DOCUPRODUCTS CORPORATION 11030 283:72 530-5330-453.36-01 04/01/2025 COPIES TO 3/23 304352 024307 10/2025 04/01/2025 200150 DUNNIGAN HOMES FOR THE ELDERLY 7777777 199.00 101-0000-316.31-02 04/01/2025 REND BUS TAX CERT #049476 20250321-DUNNIG 10/2025 195.00 101-0000-224.05-00 04/01/2025 REND BUS TAX CERT #049476 20250321-DUNNIG 10/2025 4.00 04/01/2025 200151 EARTH SYSTEMS PACIFIC 12935 247.50
101-1701-417.32-01 04/01/2025 CONSULTING SVCS TO 12/26 853334 02452410/2025 247.50 04/01/2025 200152 ECONOLITE SYSTEMS INC 12384 96,945.33 101-3130-431.35-71 04/01/2025 OPTICOM INSTALLATION EST01-ECONOLITE 024598 10/2025 96,945.33 04/01/2025 200153 ECONOMY PLUMBING INC 12709 3,475.00
101-5753-468.36-03 04/01/2025 WTR HTR REPLMNT-LIBRARY 107686 024476 10/2025 3,475.00 04/01/2025 200154 FALCON ROOFING COMPANY 11896 10, 508.00 101-5751-432.36-03 04/01/2025 ROOF MNINNC-CORP YARD 32125-1 024450 10/2025 5,350.00 PREPARED 04/01/2025, 13:41:47 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/19/2025 TO 04/01/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 101-5752-419.36-03 04/01/2025 ROOF MNTNNC-PD 32125-2 024450 10/2025 5,158.00 04/01/2025 200155 FAMCON PIPE & SUPPLY INC 261 26,186.87 860-3610-436.35-74 04/01/2025 SUPPLIES-PUBLIC WORKS S100146797.001 024647 10/2025 21,868.98 860-3640-436.61-01 03/31/2025 SUPPLIES-WATER S100149777.001 024313 09/2025 3,725.87 860-3620-436.61-01 03/31/2025 SUPPLIES-WATER S100150672.001 024313 09/2025 592.02 04/01/2025 200156 FEDERAL EXPRESS CORP 86.15
101-3130-431.61-11 04/01/2025 3/13 SHIPPENG FEES 8-805-65057 10/2025 86.15 04/01/2025 200157 FGL ENVIRONMENTAL 2236 260.00
871-3740-437.34-01 03/31/2025 CHEMICAL ANALYSIS 3/5 503287A 024440 09/2025 260.00 04/01/2025 200158 FISHER SCIENTIFIC 269 193-57
871-3740-437.61-62 03/31/2025 SUPPLIES-SANI 9641258 024406 09/2025 04/01/2025 200159 FREDERICK PARR 12383
04/01/2025 CWEA TRAVEL ADVANCE 20250210-PARR 10/2025 331:75 871-3740-437.59-01
04/01/2025 200160 FRONTIER 12191 5,193.48
871-3740-437.60-61 04/01/2025 ACT#209-188-2769-080299-5 188-2769MAR2025 10/2025 78.61 871-3740-437.60-61 04/01/2025 ACT#209-188-2769-080299-5 188-2769MAR2025 10/2025 127.29 530-5331-453.60-61 04/01/2025 ACT#209-188-2769-080299-5 188-2769MAR2025 10/2025 220.98 530-5331-453.60-61 04/01/2025 ACT#209-188-2769-08 99-5 188-2769MAR2025 10/2025 42.60 530-5331-453.60-61 04/01/2025 ACT#209-188-2769-08 299-5 188-2769MAR2025 10/2025 42.60 220-3310-433.60-61 04/01/2025 ACT#209-188-2769-080299-5 188-2769MAR2025 10/2025 37.55 220-3310-433.60-61 04/01/2025 ACT#209-188-2769-080299-5 188-2769MAR2025 10/2025 50.19 871-3740-437.60-61 04/01/2025 ACT#209-188-2769-080299-5 188-2769MAR2025 10/2025 46.14 530-5331-453.60-61 04/01/2025 ACT#209-188-2769-080299-5 188-2769MAR2025 10/2025 135.99 530-5331-453.60-61 04/01/2025 ACT#209-188-2769-080299-5 188-2769MAR2025 10/2025 530-5330-453.60-61 04/01/2025 ACT#209-188-2769-080299-5 188-2769MAR2025 10/2025 1 32:15 871-3740-437.60-61 04/01/2025 ACT#209-188-2769-080299-5 188-2769MAR2025 10/2025 530-5334-453.60-61 04/01/2025 ACT#209-188-2769-080299-5 188-2769MAR2025 10/2025 733.92 860-3620-436.60-61 04/01/2025 ACT#209-188-2769-080299-5 188-2769MAR2025 10/2025 530-5331-453.60-61 04/01/2025 ACT#209-188-2769-080299-5 188-2769MAR2025 10/2025 37.55 871-3740-437.60-61 04/01/2025 ACT#209-188-2769-080299-5 188-2769MAR2025 10/2025 1,110.00 04/01/2025 200161 GOODALE ARCHITECTURE PLANNING 12511
023048 10/2025 13, 569: 75
410-8510-485.92-41 04/01/2025 CP-5095 TO 2/28 AMEND 12
04/01/2025 200162 GRAINGER INC 306 168.55
101-3130-431.61-52 03/31/2025 SUPPLIES-PUBLIC WORKS 9442906617 024404 09/2025 168.55 04/01/2025 200163 HOME DEPOT 12832 1,097.66
101-5750-419.36-03 04/01/2025 SUPPLIES-CH 6353364 10/2025 116.48 101-5750-419.36-03 04/01/2025 CREDIT MEMO 1101942 10/2025 116.48- 101-5750-419.36-03 03/31/2025 SUPPLIES-CITY HALL 2603371 024482 09/2025 116.48 101-5750-419.61-01 03/31/2025 SUPPLIES-CITY HALL 2903951| 024482 09/2025 896.49 101-5750-419.61-01 03/31/2025 SUPPLIES-CITY HALL 3523641 024482 09/2025 8.45 101-5750-419.61-01 03/31/2025 SUPPLIES-CITY HALL 7524443 024482 09/2025 5.76 PREPARED 04/01/2025, 13:41:47 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/19/2025 TO 04/01/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 101-5750-419.36-03 03/31/2025 SUPPLIES-CITY HALL 8631362 024482 09/2025 6.54 101-5750-419.61-01 03/31/2025 SUPPLIES-CITY HALL 8642158 024482 09/2025 63.94 04/01/2025 200164 HOWARD'S RUG COMPANY OF VENTUR 11124 890.00 101-5750-419.36-03 04/01/2025 INSTALL CARPET TILE-CH C80449H 024496 10/2025 890.00 04/01/2025 200165 IDEXX DISTRIBUTION INC. 13016 5,417.87 860-3630-436.61-01 03/31/2025 SUPPLIES-WATER/SANI 3171170492 024342 09/2025 2,879.42 871-3740-437.61-62 03/31/2025 SUPPLIES-WATER/SANI 3171170492 024342 09/2025 2,487.52 871-3740-437.61-62 03/31/2025 SUPPLIES-SANI 3171261887 024342 09/2025 50.93 04/01/2025 200166 INFOSEND 12891 1,454.63
860-1502-436.61-06 04/01/2025 ADDRESS CHANGE ENVELOPES 282761 023638 10/2025 727.32 871-1503-437.61-06 04/01/2025 ADDRESS CHANGE ENVELOPES 282761 023638 10/2025 727.31 04/01/2025 200167 INTEGRATED FIRE & SAFETY 7030 690.00
101-5752-419.35-72 04/01/2025 TRBISHT POWER OUT-PD 68402 023631 10/2025 690.00 04/01/2025 200168 JAIME RIVERA 12815 286:05
871-3740-437.59-01 04/01/2025 CWEA TRAVEL ADVANCE 20250310-RIVERA 10/2025 04/01/2025 200169 JAM SERVICES INC 10336
101-3130-431.61-52 04/01/2025 SUPPLIES-PUBLIC WORKS 188744 024630 10/2025 23:342:86 04/01/2025 200170 JAMES CAMPERO 13000 310.88
101-3101-431.59-01 04/01/2025 2025 PWOI TRAVEL RECON 20250326-CAMPER 10/2025 310.88 04/01/2025 200171 JCI JONES CHEMICALS INC 1146
871-3740-437.61-61 04/01/2025 HYPOCHLORITE-SANI 964390 024283 10/2025 3: 374:11 04/01/2025 200172 JESUS MENDEZ 12525
860-3640-436.61-01 04/01/2025 REIM OT CREW EXP 3/23 20250325-MENDEZ 10/2025 77:00 04/01/2025 200173 JORDAN & BAIN LANDSCAPE ARCHIT 11462 160:00 410-0000-221.09-00 04/01/2025 CM25-01 2025-040 10/2025
04/01/2025 200174 JUDE DERAS 12462
860-3601-436.59-01 04/01/2025 CLA-VAL TRAVEL ADVANCE 20250319-DERAS 10/2025 176:85 04/01/2025 200175 KAREN KIBLER 8888888 124.02
860-0000-224.03-00 04/01/2025 FINAL BILL REFUND 000022647-REISS 10/2025 124.02 04/01/2025 200176 LESAR DEVELOPMENT CONSULTANTS 13239
04/01/2025 CONSULT SVCS FOR HSP HSP-03R 024640 10/2025 2929 101-4340-146:32-01 04/01/2025 CONSULT SRVCS FOR HSP HSP-04 024640 10/2025 04/01/2025 200177 04/04/20 2YSTEMS & SERVICES SI LITERACY GRANT-FEB 101-4684-468.69-22 04/01/2025 INV002910 10/2025
101-4684-468.69-22 04/01/2025 LITERACY GRANT-FEB INV002990 10/2025 101-4684-468.69-22 04/01/2025 LIBRARY ZIP BOOK GRNT-FEB INV002913 10/2025 PREPARED 04/01/2025, 13:41:47 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/19/2025 TO 04/01/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 04/01/2025 200178 MAC VALLEY OIL COMPANY 3277 1,083.97
540-5540-455.61-31 03/31/2025 STOCK OIL-VM 25-351175 024345 09/2025 1,083.97 04/01/2025 200179 MAIN STREET BANNER USA 6580
220-3310-433.35-51 04/01/2025 ROTATION #4 OF 7 34664-REISSUE 10/2025 2, 030:75 04/01/2025 200180 MARIO JIMENEZ 13031 286.05
871-3740-437.59-01 04/01/2025 CWEA TRAVEL ADVANCE 20250310-JIMENE 10/2025 286.05 04/01/2025 200181 MCMASTER-CARR 1355 915.53
871-3740-437.61-64 03/31/2025 SUPPLIES-SANI 42584787 024412 09/2025 404.63 871-3740-437.61-64 03/31/2025 SUPPLIES-SANI 42658231 024412 09/2025 510.90 04/01/2025 200182 MIGUEL ARROYO 13265 88.99
101-0000-204.44-00 04/01/2025 JEANS REIMBURSEMENT 20250327-ARROYO 10/2025 88.99 04/01/2025 200183 MMASC 1552 125.00
101-1601-418.69-01 04/01/2025 MMBSHP JOIN-LEVY 12327 10/2025 125.00 04/01/2025 200184 MSO TECHNOLOGIES INC 12517 2, 392:04
871-3740-437.35-74 04/01/2025 SCADA SERVICE-SANI 8598 024296 10/2025 871-3720-437.35-74 04/01/2025 PS5 PLC REPLACEMENT 8575 024436 10/2025 344.00 04/01/2025 200185 PARKHOUSE TIRE INC 9598 2,397:38
540-5540-455.36-11 03/31/2025 TIRES-#3360 STREETS 4020189313 024331 09/2025 04/01/2025 200186 PRUDENTIAL 0 OVERALL SUPPLY 12427 315.44 101-0000-204.84-00 04/01/2025 3/24 UNIFORMS-SANI 172327460 10/2025 177.87 871-3740-437.61-21 04/01/2025 3/24 DELIVERY CHRG-SANI 172327460 10/2025 10.59 871-3740-437.35-72 04/01/2025 3/25 SHOP I WEIS- - SANT 172327459 024322 10/2025 75.07 540-5540-455.61-21 04/01/2025 172327722 024322 10/2025 22.82 101-0000-204.44-00 04/01/2025 3/25 UNIFORMS-VM 172327722 10/2025 29.09 04/01/2025 200187 QUINN COMPANY 534 615.38
860-3620-436.35-74 04/01/2025 BATTERY-WATER PC010457001 10/2025 492.41 540-5540-455.61-31 03/31/2025 MIRROR-#3362 STREETS PC010456877 024413 09/2025 72.43 540-5540-455.61-31 03/31/2025 KEY-#3362 STREETS PC010457000 024413 09/2025 50.54 04/01/2025 200188 RP BARRICADE INC 2166
860-3640-436.61-01 03/31/2025 SUPPLIES-WATER 65907 024367 09/2025 711:59 04/01/2025 200189 RAVATT, ALBRECHT & ASSOCIATES 12515
410-8510-485.92-41 04/01/2025 CH-09-01 THRU 2/28 225-791 022689 10/2025 8, 738:23 04/01/2025 200190 RINCON CONSULTANTS INC 10396
101-1701-417.32-01 04/01/2025 LENNAR HOMES TO 2/28 64236 024196 10/2025 101-1701-417.32-01 04/01/2025 CENTRAL PLAZA TO 2/28 64238 024196 10/2025 101-1401-414.32-01 04/01/2025 CAM SMP IMP TO 1/31 63504 024258 10/2025 101-1401-414.32-01 04/01/2025 CAM SMP IMP TO 2/28 64197 024258 10/2025 PREPARED 04/01/2025, 13:41:47 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/19/2025 TO 04/01/2025 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 04/01/2025 SCHOLLE HOUSE TO 2/28 64233 024616 10/2025 12,369.50 04/01/2025 200191 ROY GAINES 9474 286.05
871-3740-437.59-01 04/01/2025 CWEA TRAVEL ADVANCE 20250310-GAINES 10/2025 286.05 04/01/2025 200192 ROYAL INDUSTRIAL SOLUTIONS 4737 9,777.21 860-3605-436.61-01 03/31/2025 SUPPLIES-WATER 9009-1055875 024414 09/2025 382.67 871-3740-437.61-64 03/31/2025 SUPPLIES-SANI 9009-1055970 024414 09/2025 9,394.54 04/01/2025 200193 RRM DESIGN GROUP 10252 8,309.00
101-1701-417.32-01 04/01/2025 CONSULTING SVCS-FEBRUARY 1081-03-0225 022651 10/2025 8, 309.00 04/01/2025 200194 RUBEN VASQUEZ 12991 286.05
871-3740-437.59-01 04/01/2025 WEA TRAVEL ADVANCE 20250310-VASQUE 10/2025 286.05 04/01/2025 200195 SHANE DASS 13024 333.85
871-3740-437.59-01 04/01/2025 WEA TRAVEL ADVANCE 20250207-DASS 10/2025 333.85 04/01/2025 200196 SMART SOURCE OF CALIFORNIA LLC 11423 75.34 101-3101-431.61-06 04/01/2025 BSNSS CRDS-LNG TRM INVEST 1633037 10/2025 75.34 04/01/2025 200197 SOUTHERN CALIF EDISON 589
860-3670-436.60-01 04/01/2025 700540648035 648035-MAR2025 10/2025 22,157:08 04/01/2025 200198 SOUTHERN CALIE EDISON 589
101-5750-419.60-01 04/01/2025 700446516104 516104-MAR2025 10/2025 3; 162:75 04/01/2025 200199 SOUTHERN CALIF EDISON 589
860-3670-436.60-01 700534491666 491666-MAR2025 10/2025 30,378.08 04/01/2025
860-3620-436.60-01 04/01/2025 700534491666 491666-MAR2025 10/2025 16,899.05 04/01/2025 200200 SOUTHERN CALIF EDISON 589
101-3140-434.60-01 04/01/2025 700528537179 537179-MAR2025 10/2025 569-28 04/01/2025 200201 SOUTHERN CALIF EDISON 589
101-5750-419.60-01 04/01/2025 700781313523 313523-MAR2025 10/2025 3: 930-392 101-5753-468.60-01 04/01/2025 700781313523 313523-MAR2025 10/2025 101-5751-432.60-01 04/01/2025 700781313523 313523-MAR2025 10/2025 1,236.87 04/01/2025 200202 SOUTHERN CALIF EDISON 589
101-4502-443.60-01 04/01/2025 700389067448 067448-MAR2025 10/2025 161:30 04/01/2025 200203 SOUTHERN COMPUTER WAREHOUSE IN 11928 4,227.83 530-5330-453.61-16 03/31/2025 LOGITECH RALLYBAR-IS INV00833850 024332 09/2025 4,227.83 04/01/2025 200204 STAPLES BUSINESS ADVANTAGE 9828 405.31 220-3310-433.61-01 03/31/2025 SUPPLIES-WATER/STREETS 6026359277 024445 09/2025 34.85 860-3601-436.61-01 03/31/2025 SUPPLIES-WATER/STREETS 6026359277 024445 09/2025 31:38 220-3310-433.61-01 03/31/2025 SUPPLIES-WATER/STREETS 6026359282 024445 09/2025 860-3601-436.61-01 03/31/2025 SUPPLIES-WATER/STREETS 6026359282 024445 09/2025 71.28 PREPARED 04/01/2025, 13:41:47 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/19/2025 TO 04/01/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 101-2152-426.71-17 03/31/2025 SUPPLIES-CODE 6027227931 024445 09/2025 193.05 04/01/2025 200205 STATE OF CALIFORNIA 3422 1,673.00
101-1601-418.32-52 04/01/2025 FINGERPRINTS-HR 800797 10/2025 160.00 101-0000-342.52-01 04/01/2025 LIVESCAN 800797 10/2025 1,513.00 04/01/2025 200206 STONS INC 13202
530-5330-453.32-01 04/01/2025 MONDAY. COM SOFTWARE INV9463 024498 10/2025 3, 158: 70 04/01/2025 200207 SUPERIOR PRINTING & GRAPHICS I 12597 1,990. 54 860-1502-436.61-06 04/01/2025 ENVELOPES-FINANCE 10332 10/2025 995.27 871-1503-437.61-06 04/01/2025 ENVELOPES-FINANCE 10332 10/2025 995.27 04/01/2025 200208 SWARCO MCCAIN INC 9886
101-3130-431.61-52 03/31/2025 SUPPLIES-PUBLIC WORKS INV0285513 024365 09/2025 1: 981:74 04/01/2025 200209 I & I TRUCK & CRANE SERVICE 12248 1:138:50 871-3740-437.35-74 04/01/2025 2/5 CRANE RENT-SANI 0171508-IN 024480 10/2025 04/01/2025 200210 T-MOBILE USA 11569 300000
101-2101-421.32-01 04/01/2025 TOWER/AREA DUMP TO 3/5 9599591199 10/2025 04/01/2025 200211 TRAVIS WAGNER 13220 353:45
871-3740-437.59-01 04/01/2025 CWEA TRAVEL ADVANCE 20250326-WAGNER 10/2025 04/01/2025 200212 TRENCH SHORING COMPANY 9715 373.60
860-3640-436.44-11 04/01/2025 EQUIPMENT RENTAL-WATER RI20492201 10/2025 373.60 04/01/2025 200213 UNITED STORM WATER INC 33, 889.00
220-3310-433.35-20 04/01/2025 CATCH BASIN CLEANINGS SW42286 024459 10/2025 221-3311-433.35-20 04/01/2025 CATCH BASIN CLEANINGS SW42286 024459 10/2025 1,091.50 224-3314-433.35-20 04/01/2025 CATCH BASIN CLEANINGS SW42286 024459 10/2025 225-3315-433.35-20 04/01/2025 CATCH BASIN CLEANINGS SW42286 024459 10/2025 226-3316-433.35-20 04/01/2025 CATCH BASIN CLEANINGS SW42286 024459 10/2025 2, 570,30 228-3318-433.35-20 04/01/2025 CATCH BASIN CLEANINGS SW42286 024459 10/2025 230-3320-433.35-20 04/01/2025 CATCH BASIN CLEANINGS SW42286 024459 10/2025 810-3805-438.35-20 04/01/2025 BASIN CLEANINGS SW42286 024459 10/2025 860-3670-436.35-72 04/01/2025 CATCH BASIN CLEANINGS SW42286 024459 10/2025 04/01/2025 200214 USA BLUEBOOK 9466
871-3740-437.61-62 03/31/2025 SUPPLIES-SANI INV00620853 024419 09/2025 1:488:29 04/01/2025 200215 VENTURA COUNTY 1900 733.00
101-5753-468.32-01 04/01/2025 LIBRARY PERMIT FEES 1053374 10/2025 733.00 04/01/2025 200216 VERIZON WIRELESS 11562
101-2101-421.60-61 04/01/2025 ACCT#872196277-00001 6107725722 10/2025 2,952: 32 04/01/2025 200217 VERONICA TAM ASSOCIATES 10497 7,315.00 280-4401-444.70-01 04/01/2025 CDBG ADMIN SVCS TO 3/12 3610 023921 10/2025 7,245.00 PREPARED 04/01/2025, 13:41:47 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/19/2025 TO 04/01/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT #: TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 280-4405-444.73-51 04/01/2025 CDBG-CV ADMIN SVCS - 1/13 3611 023921 10/2025 70.00 04/01/2025 200218 VIC'S PLUMBING SUPPLY CO INC 12657
101-5753-468.36-01 04/01/2025 SUPPLIES-LIB 928024 10/2025 7,826:96 04/01/2025 200219 W.M. LYLES CO 12629 50.00
863-0000-208.00-00 04/01/2025 WT-11-01 FINAL RETENTION 20250228-WMLYLE 022612 10/2025 50.00 04/01/2025 200220 WATER SYSTEMS CONSULTING INC 11957 8,957.25 860-3601-436.32-01 04/01/2025 DESALTER OUTREACH TO 2/28 10712 023634 10/2025 2,617.25 860-3601-436.32-01 04/01/2025 PM SVCS TO 2/28 10682 024113 10/2025 6,340.00 04/01/2025 200221 WKE INC 11344 5,856.69
410-8510-485.92-21 04/01/2025 SD-5052 TO 2/22 1200706445 023021 10/2025 5,856.69 03/19/2025 9996828 DELTA DENTAL OF CALIFORNIA 9010 3,751.00 510-5110-451.52-82 03/19/2025 DENTAL CLAIMS TO 3/13 BE006487521C 09/2025 3,751.00 03/21/2025 9996829 VANTAGEPOINT TRANSFER AGENTS-1 2471 58,141.75 101-0000-204.12-00 03/21/2025 EFT 3/20 PAYROLL 20250321-401 09/2025 50,441.21 101-0000-204.01-00 03/21/2025 EFT 3/20 PAYROLL 20250321-401 09/2025 7,700.54 03/21/2025 9996830 VANTAGEPOINT TRANSFER AGENTS-3 2418 53,044.06 101-0000-204.11-00 03/21/2025 EFT 3/20 PAYROLL 20250321-457 09/2025 48,825.17 101-0000-204.01-00 03/21/2025 EFT 3/20 PAYROLL 20250321-457 09/2025 4,218.89 03/21/2025 9996831| VANTAGEPOINT TRANSFER AGENTS-3 12240 03/21/2025 EFT 3/20 PAYROLL 20250321-457PTS 09/2025 2,667:48 101-0000-204.11-00
03/21/2025 9996832
101-0000-204.11-00 03/21/200JNT TRANSFER AGENTS- 3/20 PAYROLI 03/21/2025 20250321-RHS 09/2025 3, 073.05 03/24/2025 9996833 STATE OF CALIFORNIA 2314 47,585.15
101-0000-204.91-00 03/24/2025 EFT 3/20 PAYROLL 20250324-EDD 09/2025 47,585.15 03/24/2025 9996834 INTERNAL REVENUE SERVICE 8504
101-0000-204.91-00 03/24/2025 EFT 3/20 PAYROLL 20250324-IRS 09/2025 135,128:36 03/25/2025 9996835 FEDERAL TRANSIT ADMINISTRATION 13258 8,800.00 810-0000-371.80-85 03/25/2025 CAT 832 EXCEEDED PROCEEDS 20250325-FEDERA 09/2025 8,800.00 03/26/2025 9996836 DELTA DENTAL OF CALIFORNIA 9010 5,855.73 510-5110-451.52-82 03/26/2025 DENTAL CLAIMS TO 3/20 BE006504241C 09/2025 3,932.40 510-5110-451.32-01 03/26/2025 DENTAL ADMIN FEES-MAR BE006504241A 09/2025 1,923.33 03/27/2025 9996837 STATE OF CALIFORNIA 2312
101-0000-204.09-00 03/27/2025 PERS EFT 3/20/25 PAYROLL 20250327-PERS 09/2025 143,847:81 03/31/2025 9996838 STATE OF CALIFORNIA 2312
101-0000-204.09-00 03/31/2025 PERS EFT 2/6/25 PAYROLL 20250331-PERS 09/2025 145, 921:35 PREPARED 04/01/2025, 13:41:47 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 03/19/2025 TO 04/01/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT DATE RANGE TOTAL * 5,186,925.19 *