Prepared: 04/15/2025, 13:50:12 CITY OF CAMARILLO Page 1 Program: SM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
...__.....__.. -------------
00 JP Morgan Chase - Operating 101 General Fund 2,659,802.45 220 Lighting & Landscape MD 215,459.18
228 Zone 8-Vista Las Posas MD 15.98
410 Capital Improv. Projects 165,240.82
510 Risk Management 28,260.82
530 Information Systems 85,046.67
540 Vehicles & Equipment 23,107.58
611 General Agency Fund 212.00
623 RDP-21 Trust Fund 16,617.49
805 Solid Waste 632,856.24
810 Transit 257,369.00
815 Camarillo Ranch Events 1,247.52
860 Water Utility 547,571.75
861 Reclaimed Water 3,125.00
862 Water Conservation Credit 5,400.00
863 Water Capital Projects 50,431.05
871 sanitary District 62,325.54
873 CAMSAN Capital Projects 163,492.56
Total 4,917,581.65
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 6,906.58 Total 6,906.58
Grand Total 4,924,488.23 *
Warrants and Wires 4,924,488.23
4/3/2025 Net Payroll 661.455.11
Total Disbursements 5.585.943.34
The attached disbursements are accurate, and funds are available for payment thereof.
Juleanne Sane Pamite Tourisena
Julieanne Lane, Accounting Specialist Pam Townsend, Assistant Director Of Finance In accordance with government code section 37208, the attached disbursements have been reviewed. (We certify as to the accuracy of the demands and the availability of funds for payments thereof.
Mark S. Uribe, Director Of Finance Greg Ramirez, City Manager PREPARED 04/15/2025, 13:48:56 A/P CHECKS BY PERIOD AND YEAR PAGE PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/02/2025 TO 04/15/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------ ------ -------
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 04/09/2025 * 193658 DYLAN LOPEZ 13277 649.88
101-0000-205.01-00 04/09/2025 PAYROLL CHECK 20250409-LOPEZ 10/2025 649.88 04/07/2025 **200222 AMERICAN FIDELITY ASSURANCE CO 13036 3,869.27 101-0000-204.05-00 04/03/2025 PAYROLL SUMMARY SECTN125PR07-25 10/2025 3,869.27 04/07/2025 200223 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 04/03/2025 200000001962010 509902580 SUPPORT 4/4/25 10/2025 702.92 101-0000-204.01-00 04/03/2025 200000001563079 - 566755 SUPPORT 4/4/25 10/2025 89.07 101-0000-204.01-00 04/03/2025 111006591901 - 545639799 SUPPORT 4/4/25 10/2025 207.69 101-0000-204.01-00 04/03/2025 200000002159037 - 559850 SUPPORT 4/4/25 10/2025 553.84 04/07/2025 200224 NATIONWIDE RETIREMENT SOLUTION 6957 50.00 101-0000-204.11-00 04/03/2025 PAYROLL SUMMARY NWIDE457PR07-25 10/2025 50.00 04/07/2025 200225 STANDARD INSURANCE COMPANY 10094 19,193.27 101-0000-204.01-00 04/03/2025 643025 0001 STD LIFE APR 25 10/2025 19,193.27 04/07/2025 200226 U.S. BANK PARS ACCOUNT #674605 11699 12,484.45 101-0000-204.15-00 04/03/2025 PAYROLL SUMMARY OPEB PR07-25 10/2025 12,484.45 04/07/2025 200227 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 04/03/2025 56-2022-00562350-CL-CL-VT 2024006179 0725 10/2025 25.00 04/08/2025 200228 A & A CONCRETE, INC 13246 74,999.00
101-5752-419.36-03 04/04/2025 WLKWY, ENTRY & APPRCH - PD 1983-01 024649 10/2025 74,999.00 04/08/2025 200229 AGROMIN HORTICULTURAL PRODUCTS 1085
805-3510-435.71-53 04/04/2025 COVER MULCH-STREETS 0351006-IN 02450110/2025 196:65 04/08/2025 200230 ALFONSO VASQUEZ 9999999 216:13
101-0000-204.84-00 04/08/2025 REIMBURSE JEANS - SANI 20250331-VASQUE 10/2025 04/08/2025 200231 ALLIANT INSURANCE SERVICES INC 8717 32.00 510-0000-221.51-00 04/08/2025 JAN-MAR SPEC EVENT INSUR 20250401-ALLIAN 10/2025 32.00 04/08/2025 200232 AMAZON CAPITAL SERVICES INC. 12714 839:33 530-5332-453.61-01 04/07/2025 SUPPLIES-GIS 1MCJ-D3N7-TH9X 024417 10/2025 101-1601-418.61-01 04/07/2025 SUPPLIES-HR 1TM6-VCDC-W9MW 024417 10/2025 15.97 101-1701-417.61-01 04/07/2025 SUPPLIES-CD 1WC1- WVXR-6DCE 024417 10/2025 12.73 101-1101-411.61-01 04/07/2025 SUPPLIES-CITY COUNCIL 1W79-1TFV-4WVL 024417 10/2025 25.87 101-1101-411.61-01 04/07/2025 SUPPLIES-CITY COUNCIL 1 XM3-MRWQ-VNQM 024417 10/2025 55.53 860-3601-436.61-01 04/07/2025 SUPPLIES-WATER 1XVD-747-7NW 024417 10/2025 425.67 871-3701-437.61-01 04/07/2025 SUPPLIES-SANI 1YDQ-DVJJ-T1VN 024417 10/2025 9.11 101-1701-417.61-01 04/07/2025 SUPPLIES-CD 1 YVT-XTT3-6F6G 024417 10/2025 61.64 860-3601-436.61-01 04/07/2025 14WK-CW4N-WPPF 024417 10/2025 SUPPLIES-CITY COUNCIL 134: 40
101-1101-411.61-01 04/07/2025 16LD-61VD-33DK 024417 10/2025 04/08/2025 200233 AMERICAN AUTOMATIC DOORS INC 6131
101-5750-419.36-03 04/04/2025 AUTOMATE CC DOOR-CH 37521 024618 10/2025 5: 027:45 *Last in house check from previous Disbursement List verified as 193657. **Last JP Morgan check from previous Disbursement List verified as 200221.
PREPARED 04/15/2025, 13:48:56 A/P CHECKS BY PERIOD AND YEAR PAGE PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/02/2025 TO 04/15/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 04/08/2025 200234 AMERICAN GLOBAL SECURITY INC. 12829
101-5753-468.32-01 04/04/2025 LIB SECURITY GUARD-MARCH 25478 023170 10/2025 6: 197:52 04/08/2025 200235 ANACAPA INDUSTRIES 12747 950.00
871-3740-437.61-64 04/08/2025 10" ELBOW PIPE - SANI 8043 10/2025 950.00 04/08/2025 200236 ANDREW GOODWIN DESIGNS 13063 925.00
101-5750-419.32-01 04/04/2025 CONSULTING SVCS-CITY HALL 758-10 024135 10/2025 925.00 04/08/2025 200237 ANIMAL & INSECT PEST MANAGEMEN 10964 143.88 860-3620-436.35-72 04/07/2025 PEST CONTROL SVC-MAR 247342 024377 10/2025 143.88 04/08/2025 200238 ARCHER STREET LLC 13188 12,600.00
530-5330-453.32-01 04/04/2025 MGMT CONSLNT SVCS -3/27 1018 024475 10/2025 12,600.00 04/08/2025 200239 ARIAS CONSTRUCTION 12213
101-3150-431.36-46 04/04/2025 RMV LOOSE DIRT-SANTA ROSA 20250307-ARIAS 024589 10/2025 7,946:00 04/08/2025 200240 ASCO POWER SERVICES INC. 12824 1,454:25 101-5752-419.35-72 04/04/2025 SRVC AGRMNT TO 1/2/26-PD 1805238 023347 10/2025 04/08/2025 200241 ASTRA BACKFLOW 13117
SUPPLIES-WATER 296260 024310 10/2025 165.00
860-3601-436.61-01 04/07/2025
04/08/2025 200242 AT&T 11589 700.00
101-2101-421.32-01 04/08/2025 LEA TRACKING-PD 554004 10/2025 700.00 04/08/2025 200243 B & B DO IT CENTER
101-3150-431.61-41 04/07/2025 SUPPLIES-STREETS 338155 024311 10/2025 19.23 540-5540-455.61-31 04/07/2025 SUPPLES-51 STREETS 024311 10/2025 66: 47 871-3740-437.61-64 04/07/2025 338299 024311 10/2025
04/08/2025 200244 B & R TOOL & SUPPLY CO 52
04/08/2025 SUPPLIES-STREETS 1901011547 10/2025 209:14
220-3310-433.61-01
04/08/2025 200245 BKM OFFICE ENVIRONMENTS 13168
530-5330-453.61-16 04/07/2025 CCR UNDER CARPET CONDUIT 144863 024510 10/2025 2,479:21 04/08/2025 200246 C & W CONSTRUCTION SPECIALTIES 11335 9,968.00 220-3310-433.35-15 04/04/2025 CAMARILLO BIKE TRAIL RPRS 24167-1 024606 10/2025 9,968.00 04/08/2025 200247 CALIFORNIA BOILER INC 13156 1,115.07
871-3740-437.35-74 04/04/2025 RPR BOILER-SANI 10023033 024572 10/2025 1,115.07 04/08/2025 200248 CAMARILLO ACE HARDWARE 13067 135.07
871-3740-437.61-01 04/07/2025 SUPPLIES-SANI 296 024316 10/2025 121:50 101-5753-468.61-01 04/07/2025 SUPPLIES-LIBRARY 300 024316 10/2025 04/08/2025 200249 CAMARILLO ACORN NEWSPAPER 11039 455: 36 101-1701-417.54-01 04/08/2025 NPH IMPEDIMENTS TO FAIR H 21AF1E70-0004 10/2025 PREPARED 04/15/2025, 13:48:56 A/P CHECKS BY PERIOD AND YEAR PAGE PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/02/2025 TO 04/15/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 04/08/2025 200250 CANTEEN OF COASTAL CALIFORNIA 11200 282.73 101-2101-421.61-01 04/08/2025 SUPPLIES-PD 0XR633 10/2025 39.82 101-2101-421.61-01 04/08/2025 SUPPLIES-PD OXR621 10/2025 242.91 04/08/2025 200251 CATALINA INDUSTRIES INC. 12888
SUPPLIES-CITY HALL W0023089 024315 10/2025 9:40
101-5750-419.61-01 04/07/2025
04/08/2025 200252 CDW GOVERNMENT LIC 8337 6,331.78
530-5330-453.61-16 04/07/2025 SUPPLIES-IS AC7L38Q 024329 10/2025 530-5330-453.61-16 04/07/2025 SUPPLIES-IS AD3CS1M 024329 10/2025 530-5330-453.61-16 04/07/2025 SUPPLIES-IS AD3EC5I 024329 10/2025 3,897.13 530-5330-453.61-16 04/07/2025 SUPPLIES-IS AD38S1P 024329 10/2025 1,467.62 530-5330-453.61-01 04/07/2025 SUPPLIES-IS AD4CA7T 024329 10/2025 04/08/2025 200253 CEDAR VALLEY PLUMBING SUPPLY 13124 18.02 871-3740-437.61-64 04/08/2025 SUPPLIES-SANI 02014795 10/2025 18.02 04/08/2025 200254 CENTRAL COMMUNICATIONS 12315 387:11
530-5331-453.60-61 04/08/2025 ACCT#123-5146-181 000035-946-801 10/2025 04/08/2025 200255 CHARTER COMMUNICATIONS 11257 133:77
530-5334-453.60-61 04/08/2025 ACCT# 187925601 187925601032125 10/2025 04/08/2025 200256 CHEM-AQUA, INC. 13076 256:06
871-3740-437.35-74 04/07/2025 WATER TREATMENT PROM-SANI 9092725 024470 10/2025 04/08/2025 200257 CLEANFLEETS. NET LLC 11202
540-5540-455.32-01 04/08/2025 MARCH SUBSCRIPTION FEE-VM 040125-10 10/2025 137:50 04/08/2025 200258 COASTAL EMBROIDERY 10889
101-2101-421.61-01 04/08/2025 PLATE-CITIZEN ACADEMY 67642 10/2025 31:15 04/08/2025 200259 COASTAL PIPCO 170
871-3740-437.61-01 04/07/2025 SUPPLIES-SANI S2277907.001 024319 10/2025 697: 31 04/08/2025 200260 COASTLINE EQUIPMENT 5989
540-5540-455.36-11 04/07/2025 RESEAL BUCKET-#3360 STRTS 1224158 024407 10/2025 587: 38 04/08/2025 200261 COMPUWAVE 11752 1,113:32
530-5330-453.32-01 04/04/2025 AZURE OVERAGES FEB 2025 SB02104639 023687 10/2025 530-5330-453.61-16 04/07/2025 SUPPLIES-IS SB02104608 024376 10/2025 1,128.27 04/08/2025 200262 COUNTY OF VENTURA 6720 221.03
540-5540-455.36-11 04/04/2025 SPEED CERT-#5508 PD 9304-2502 F01652 10/2025 540-5540-455.36-11 04/04/2025 SPEED CERT-#860 PD 9304-2502 F01652 10/2025 -51: 80 540-5540-455.36-11 04/04/2025 REAR LIGHTS-#5507 PD 9304-2502 F01652 10/2025 04/08/2025 200263 CREATIVE SAFETY SUPPLY LIC 13211 560: 39 871-3740-437.61-01 04/08/2025 SUPPLIES-SANI INV00235623 10/2025 PREPARED 04/15/2025, 13:48:56 A/P CHECKS BY PERIOD AND YEAR PAGE PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/02/2025 TO 04/15/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 04/08/2025 200264 CUMMINS-ALLISON CORP 7517 527.04
101-2101-421.36-01 04/08/2025 SHREDDER RENEWAL-PD 1483375 10/2025 527.04 04/08/2025 200265 CYBERCOPY 10470 216.65
410-8510-485.92-21 04/04/2025 SD5052 PRINTING B145569 024558 10/2025 216.65 04/08/2025 200266 DAVID ATKIN CONSTRUCTION INC. 12708 5,892.00 101-5750-419.36-03 04/04/2025 CUT HOLE DOORS-CITY HALL 685 024507 10/2025 644.00 860-3670-436.35-72 04/04/2025 REPLACE RR DOORS 681 024553 10/2025 5,248.00 04/08/2025 200267 DAVID BARGER 12355 300.00
871-3740-437.61-21 04/08/2025 SAFETY BOOT REIMBURSE 20250401-BARGER 10/2025 300.00 04/08/2025 200268 DAVID SANCHEZ 13141 1,387.00
101-1701-417.59-01 04/08/2025 TRAVEL RECON-PC ACADEMY 20250402-SANCHE 10/2025 1,387.00 04/08/2025 200269 DEVIL MOUNTAIN WHOLESALE NURSE 12769
220-3310-433.61-01 04/08/2025 SUPPLIES-LANDSCAPE INV473347 10/2025 72:92 04/08/2025 200270 DIRECTV INC 8887 241.98
860-3601-436.61-01 04/08/2025 ACCT# 006922712 06922712X250313 10/2025 120.99 101-3150-431.61-01 04/08/2025 ACCT# 006922712 06922712X250313 10/2025 120.99 04/08/2025 200271 DONNA PAGE 8888888
860-0000-224.03-00 04/08/2025 FINAL BILL REFUND 000082981 10/2025 11:13 04/08/2025 200272 DOWNSTREAM SERVICES 13178
410-8510-485.92-41 04/04/2025 SD-5032 TO 2/14 EST07-SD5032-1 024409 10/2025 38, 064:36 04/08/2025 200273 EDWARD KUTCH 8888888
860-0000-224.03-00 04/08/2025 FINAL BILL REFUND 000091121 10/2025 15:14 04/08/2025 200274 EMPLOYEE RELATIONS INC 11289 122:82
101-1601-418.32-52 04/07/2025 BACKGROUND CHECKS-HR 98819 024502 10/2025 04/08/2025 200275 ENVISION FORD LINCOLN OXNARD 13038 2,108.01 540-5540-455.36-11 04/07/2025 CK ENG LIGHT-#4026 CH FOCS558999 024422 10/2025 230.00 540-5540-455.61-31 04/07/2025 STOCK PARTS-VM 51181 024422 10/2025 1,878.01 04/08/2025 200276 FALCON ROOFING COMPANY 11896 5,148.00 101-5750-419.36-03 04/04/2025 ROOF MNTNNC-CITY HALL 14125 024450 10/2025 5,148.00 04/08/2025 200277 FAMCON PIPE & SUPPLY INC SUPPLIES-STREETS 5,392.10 101-3150-431.61-41 04/07/2025 S100149617.001 024313 10/2025 860-3640-436.61-01 04/07/2025 SUPPLIES-WATER S100149777.002 024313 10/2025 860-3640-436.61-01 04/07/2025 SUPPLIES-WATER S100151510.001 024313 10/2025 7:933.24 860-3640-436.61-01 04/07/2025 SUPPLIES-WATER S100151708.001 024313 10/2025 04/08/2025 200278 FEDERAL EXPRESS CORP 262 143:38
101-1201-412.61-01 04/08/2025 ACCT#2117-5924-0 8-784-67254 10/2025 PREPARED 04/15/2025, 13:48:56 A/P CHECKS BY PERIOD AND YEAR PAGE PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/02/2025 TO 04/15/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 101-1501-415.61-06 04/08/2025 ACCT# 6347-6037-7 8-798-75471 10/2025 113.15 04/08/2025 200279 FERGUSON WATERWORKS 7747
860-3640-436.61-01 04/07/2025 SUPPLIES-WATER 024369 10/2025 11938-22 0046561-1
04/08/2025 200280 FISHER SCIENTIFIC 269 239.30
871-3740-437.61-62 04/07/2025 SUPPLIES-SANI 9776970 024406 10/2025 239.30 04/08/2025 200281 FRONTIER 12191 500.00
530-5331-453.60-61 04/08/2025 ACT#805-197-0299-013024-5 197-0299APR2025 10/2025 500.00 04/08/2025 200282 FRONTIER 12191 237.93
860-3620-436.60-61 04/08/2025 ACT#805-389-4816-051812-5 389-4816MAR2025 10/2025 237.93 04/08/2025 200283 FRUIT GROWERS SUPPLY CO 2083 111.87
220-3310-433.61-01 04/07/2025 SUPPLIES-STREETS 92521447 024334 10/2025 111.87 04/08/2025 200284 GABRIEL E GOMEZ 8888888 13.95
860-0000-224.03-00 04/08/2025 FINAL BILL REFUND 000089115 10/2025 13.95 04/08/2025 200285 GENE FISHER 10517 8,831.53
623-7623-416.59-01 04/08/2025 RDP EXP ZOOM SERVICE 20250331-FISHER 10/2025 383.76 623-7623-416.61-06 04/08/2025 RDP EXP NBVC BROC PRNING 20250331-FISHER 10/2025 415.53 623-7623-416.32-01 04/08/2025 RDP CONSULT SVC-MARCH 20250331-FISHER 10/2025 4,200.00 623-7623-416.59-01 04/08/2025 RDP TRAVEL REIMB 20250331-FISHER 10/2025 3,832.24 04/08/2025 200286 GEODYNAMICS INC 10395
101-3101-431.32-13 04/04/2025 GEOTECH REVIEW TO 3/31 03-25-009 024290 10/2025 3; 752:50 04/08/2025 200287 GET IT DONE CONSTRUCTION 8888888
860-0000-224.03-00 04/08/2025 FINAL BILL REFUND 000092173 10/2025 9871:46 04/08/2025 200288 GLADWELL GOVERNMENTAL SERVICES 13002 6,870.00 101-1201-412.32-01 04/04/2025 RECORD RET SCHEDULE 5807 024231 10/2025 6,870.00 04/08/2025 200289 GPA CONSULTING 10992
410-8510-485.92-21 04/04/2025 ENVRNMNTL, SVCS FOR FEB 25-00211 021948 10/2025 1,591:38 04/08/2025 200290 GRAINGER INC 306 1,268.74
871-3740-437.61-01 04/08/2025 SUPPLIES-SANI 9441849073 10/2025 189.51 871-3740-437.61-01 04/08/2025 CREDIT MEMO 9455822784 10/2025 189.51- 871-3740-437.61-01 04/07/2025 SUPPLIES-SANI 9453071020 024404 10/2025 254.95 540-5540-455.61-01 04/07/2025 SHOP TOOLS-VM 9454550659 024404 10/2025 1,013.79 04/08/2025 200291 GRANITE CONSTRUCTION COMPANY 11308
101-3150-431.61-41 04/07/2025 ASPHALT-STREETS 2907576 024336 10/2025 1 32: 38 101-3150-431.61-41 04/07/2025 ASPHALT-STREETS 2908252 024336 10/2025 101-3150-431.61-41 04/07/2025 ASPHALT-STREETS 2909579 024336 10/2025 490:14 860-3640-436.61-01 04/07/2025 ASPHALT-WATER 2914633 024336 10/2025 04/08/2025 200292 HAAKER EQUIPMENT COMPANY 9253
871-3730-437.61-01 04/07/2025 SUPPLIES-SANI C5A3OU 024452 10/2025 296:69 PREPARED 04/15/2025, 13:48:56 A/P CHECKS BY PERIOD AND YEAR PAGE PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/02/2025 TO 04/15/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 04/08/2025 200293 HAPPY FEET SPA 8888888 8.97
860-0000-224.03-00 04/08/2025 FINAL BILL REFUND 000090853 10/2025 8.97 04/08/2025 200294 HARBOR OFFICE SOLUTIONS 12556 266.67
530-5334-453.36-01 04/04/2025 COPIES-LIBRARY 18902 024477 10/2025 266.67 04/08/2025 200295 HDR ENGINEERING INC. 12651 2,155.00
410-8510-485.92-21 04/04/2025 PV RD BIKE INS TO 1/25 1200694553 024556 10/2025 2,155.00 04/08/2025 200296 HILL BROTHERS CHEMICAL CO 7473 12,580.40 871-3730-437.61-61 04/04/2025 THIOGUARD-SANI INV13123492 024282 10/2025 12,580.40 04/08/2025 200297 HOME DEPOT 12832 399.36
101-1401-414.61-15 04/07/2025 SUPPLIES-CMO 2903943 024482 10/2025 267.05 101-5750-419.61-01 04/07/2025 SUPPLIES-CITY HALL 5072125 024482 10/2025 103.87 815-4001-449.36-03 04/07/2025 SUPPLIES-RANCH HOUSE 5524627 024482 10/2025 28.44 04/08/2025 200298 HOSE-MAN INC 2461 78:62
540-5540-455.61-31 04/07/2025 STOCK PARTS-VM 00080957 024479 10/2025 04/08/2025 200299 HOUSE SANITARY SUPPLY 338 437.28
871-3740-437.61-01 04/07/2025 SUPPLIES-SANI 303045 024410 10/2025 437.28 04/08/2025 200300 IMPERIAL DADE WEST COAST 13243 3,529.95 101-5750-419.61-01 04/07/2025 SUPPLIES-CITY HALL 36861446 024627 10/2025 1,246.40 101-5750-419.61-01 04/07/2025 36959908 024627 10/2025 59.86 101-5750-419.61-01 04/07/2025 36959909 024627 10/2025 537.64 101-5750-419.61-01 04/07/2025 SUPPLIES-CITY HALL 37103765 024627 10/2025 518.34 101-5753-468.61-01 04/07/2025 SUPPLIES-LIBRARY 37285593 024627 10/2025 1,167.71 04/08/2025 200301 INFOSEND 12891 15,526.55
101-1501-415.32-01 04/04/2025 BILL MAILING SVC-MARCH 283746 023638 10/2025 232.15 101-1501-415.61-06 04/04/2025 BILL MAILING SVC-MARCH 283746 023638 10/2025 64.56 860-1502-436.32-01 04/04/2025 BILL MAILING SVC-MARCH 283746 023638 10/2025 860-1502-436.61-06 04/04/2025 BILL MAILING SVC-MARCH 283746 023638 10/2025 871-1503-437.32-01 04/04/2025 BILL MAILING SVC-MARCH 283746 023638 10/2025 871-1503-437.61-06 04/04/2025 BILL MAILING SVC-MARCH 283746 023638 10/2025 101-1501-415.61-11 04/04/2025 BILL MAILING SVC-MARCH 283746 10/2025 860-1502-436.61-11 04/04/2025 BILL MAILING SVC-MARCH 283746 10/2025 5,532.68 871-1503-437.61-11 04/04/2025 BILL MAILING SVC-MARCH 283746 10/2025 5,532.67 04/08/2025 200302 JCI JONES CHEMICALS INC 1146 12,724.63 871-3740-437.61-61 04/04/2025 HYPOCHLORITE-SANI 963394 024283 10/2025 9,296.79 860-3630-436.61-61 04/04/2025 HYPOCHLORITE-WATER 964962 024289 10/2025 2,058.53 860-3630-436.61-61 04/04/2025 HYPOCHLORITE-WATER 964963 024289 10/2025 1,369.31 04/08/2025 200303 KAMRAN & COMPANY LIC 13269 3,894:00
101-5750-419.61-16 04/08/2025 ICE MACHINE DEPOSIT-CH 0T6840 10/2025 04/08/2025 200304 KENNEDY/ JENKS CONSULTANTS 9042 127.50 873-8810-488.92-41 04/04/2025 SS-5043 TO 2/21 178471R 024591 10/2025 127.50 PREPARED 04/15/2025, 13:48:56 A/P CHECKS BY PERIOD AND YEAR PAGE PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/02/2025 TO 04/15/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 04/08/2025 200305 KNOWBE4 INC 12913 7,254.00
530-5330-453.32-01 04/08/2025 SECURITY SOFTWARE INV377775 10/2025 7,254.00 04/08/2025 200306 KRISTEN ROWE 8888888 12.63
860-0000-224.03-00 04/08/2025 FINAL BILL REFUND 000086783 10/2025 12.63 04/08/2025 200307 MAC VALLEY OIL COMPANY 3277 367.97
101-3150-431.79-43 04/07/2025 DIESEL-STREETS 25-351607 024345 10/2025 367.97 04/08/2025 200308 MARCO GARIBAY 12618 100.00
101-2101-421.59-01 04/08/2025 TRAVEL RECON-MTIC 20250404-GARIBA 10/2025 100.00 04/08/2025 200309 MCMASTER-CARR 1355 860.21
871-3740-437.61-64 04/07/2025 SUPPLIES-SANI 42953727 024412 10/2025 95.09 871-3720-437.61-64 04/07/2025 SUPPLIES-SANI 43115611 024412 10/2025 563.45 871-3740-437.61-01 04/07/2025 SUPPLIES-SANI 43169549 024412 10/2025 201.67 04/08/2025 200310 MEGAN SINKULA 9999999 1:709:42
101-1701-417.59-01 04/08/2025 TRAVEL RECON-APA 20250402-SINKUL 10/2025 04/08/2025 200311 MJB ELECTRIC 7163 6:370:00
101-5750-419.36-03 04/04/2025 INSTLL PIGS & DTA LINE-CH 10930 024405 10/2025 04/08/2025 200312 MOTION INDUSTRIES INC 10692 610.56
871-3740-437.61-64 04/07/2025 SUPPLIES-SANI CA46-00917414 024353 10/2025 314.60 871-3740-437.61-64 04/07/2025 SUPPLIES-SANI CA46-00917727 024353 10/2025 295.96 04/08/2025 200313 M6 CONSULTING INC. 12619
101-3101-431.32-14 04/04/2025 PLAN REVIEW SVCS TO 3/17 4152 024292 10/2025 933.80 04/08/2025 200314 OCCUPATIONAL HEALTH CENTERS OF 12568 393.00 510-5110-451.32-01 04/08/2025 DOT EXAM 86235179 10/2025 393.00 04/08/2025 200315 ONSITE BUILDERS INC 8888888 1:177:32
860-0000-224.03-00 04/08/2025 FINAL BILL REFUND 000090905 10/2025 04/08/2025 200316 PACIFIC BREEZE CHEM-DRY 12339 1:348:35 101-5753-468.35-95 04/04/2025 CARPET CLEANING-LIBRARY 42753 023570 10/2025 04/08/2025 200317 PARKHOUSE TIRE INC 9598 1, 607.97
540-5540-455.61-31 04/07/2025 STOCK TIRES-VM 4020189513 024331 10/2025 1,529.97 540-5540-455.61-31 04/07/2025 TIRE DISPOSAL-VM 4020189548 024331 10/2025 78.00 04/08/2025 200318 PAUL PETRY 12389 194.30
860-3601-436.61-21 04/08/2025 SAFETY BOOT REIMBURSE 20250331-PETRY 10/2025 194.30 04/08/2025 200319 PETIT PROPERTIES, LLC 8888888
860-0000-224.03-00 04/08/2025 FINAL BILL REFUND 000091045 10/2025 12:09 04/08/2025 200320 51.91
540-5540-455.61-21 04/04/2025 3/31 SHOP TOWELS-VM 172328874 024322 10/2025 22.82 PREPARED 04/15/2025, 13:48:56 A/P CHECKS BY PERIOD AND YEAR PAGE PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/02/2025 TO 04/15/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT * TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 101-0000-204.44-00 04/04/2025 3/31 UNIFORM-VM 172328874 10/2025 29.09 04/08/2025 200321 PURETEC INDUSTRIAL WATER 1960 229.44
871-3740-437.44-11 04/08/2025 8" M MIXED BED-SANI 2283921| 10/2025 12.00 871-3740-437.44-11 04/08/2025 10" M MIXED BED-SANI 2277603 10/2025 217.44 04/08/2025 200322 QUINN COMPANY 534 1,759.00
101-5750-419.36-03 04/07/2025 SUPPLIES-CITY HALL WON10024341 024413 10/2025 879.50 101-5751-432.36-03 04/07/2025 SUPPLIES-CORP YARD WON10024342 024413 10/2025 879.50 04/08/2025 200323 RICH FITZGERALD 8888888 372.14
860-0000-224.03-00 04/08/2025 FINAL BILL REFUND 000029731 10/2025 372.14 04/08/2025 200324 ROYAL INDUSTRIAL SOLUTIONS 4737 1,033.22 871-3720-437.61-64 04/07/2025 SUPPLIES-SANI 9009-1055852 024414 10/2025 72.28 871-3740-437.61-64 04/07/2025 SUPPLIES-SANI 9009-1056400 024414 10/2025 960.94 04/08/2025 200325 SAMMY SIANPOUR 9999999 582.66
871-3740-437.61-21 04/08/2025 SAFETY BOOT REIMBURSE 20250331-SIANPO 10/2025 300.00 101-0000-204.84-00 04/08/2025 JEANS REIMBURSE 20250331-SIANPO 10/2025 282.66 04/08/2025 200326 SHANE DASS 13024 554.00
871-3740-437.61-21 04/08/2025 SAFETY BOOT REIMBURSE 20250326-DASS 10/2025 300.00 871-3701-437.69-01 04/08/2025 LAB ANALYST GR4-REIMBURSE 20250331-DASS 10/2025 254.00 04/08/2025 200327 SMART SOURCE OF CALIFORNIA LIC 11423 56.04 860-3601-436.61-06 04/08/2025 BUSINESS CARDS-MATSUOKA 2200817 10/2025 28:02 871-3701-437.61-06 04/08/2025 BUSINESS CARDS-MATSUOKA 2200817 10/2025 04/08/2025 200328 SO CAL GAS 591 134.25
871-3740-437.60-11 04/08/2025 ACT# 199 513 8200 1 8200 1-MAR2025 10/2025 134.25 04/08/2025 200329 SO CAL GAS 591 368.33
101-5751-432.60-11 04/08/2025 ACT# 190 815 9900 3 9900 3-MAR2025 10/2025 368.33 04/08/2025 200330 SO CAL GAS 591 4,711.80
101-5753-468.60-11 04/08/2025 ACT# 043 935 0084 0 0084 0-MAR2025 10/2025 4, 711.80 04/08/2025 200331 SO CAL GAS 591
815-4001-449.60-11 04/08/2025 ACT# 048 141 2022 8 2022 8-MAR2025 10/2025 298:30 04/08/2025 200332 SO CAL GAS 591 685.06
101-5750-419.60-11 04/08/2025 ACT# 138 315 93002 9300 2-MAR2025 10/2025 685.06 04/08/2025 200333 SO CAL GAS 591 14.30
101-4510-443.60-11 04/08/2025 ACT# 094 215 9816 1 9816 1-MAR2025 10/2025 14.30 04/08/2025 200334 SOLENIS LLC 12667 4,101.56
871-3740-437.61-61 04/07/2025 PRAESTOL-SANI 133875440 024442 10/2025 4,101.56 04/08/2025 200335 SOUTHERN CALIF EDISON 589 4,314.28
860-3620-436.60-01 04/08/2025 ACT# 700379224675 224675-MAR2025 10/2025 4,314.28 PREPARED 04/15/2025, 13:48:56 A/P CHECKS BY PERIOD AND YEAR PAGE PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/02/2025 TO 04/15/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 04/08/2025 200336 STAPLES BUSINESS ADVANTAGE 9828 251.54 220-3310-433.61-01 04/07/2025 SUPPLIES-STREETS 6027227934 024445 10/2025 74.80 871-3701-437.61-01 04/07/2025 SUPPLIES-SANI 6027882464 024445 10/2025 176.74 04/08/2025 200337 STAPLES CONSTRUCTION 8888888 999.00
860-0000-224.03-00 04/08/2025 FINAL BILL REFUND 000048869 10/2025 999.00 04/08/2025 200338 T-MOBILE USA 11569 200.00
101-2101-421.32-01 04/08/2025 TOWER/AREA DUMP TO 3/10 9599810994 10/2025 200.00 04/08/2025 200339 TAFT ELECTRIC COMPANY 617 8,262.00
101-5752-419.36-03 04/04/2025 ELECTRICAL WORK-PD 25-4142 024499 10/2025 2,200.00 101-5753-468.36-03 04/04/2025 ELECTRICAL WORK-LIB 25-4145 024499 10/2025 2,112.00 101-5751-432.36-03 04/04/2025 ELECTRICAL WORK-CY 25-4146 024499 10/2025 2,100.00 101-5750-419.36-03 04/04/2025 ELECTRICAL WORK-CH 25-4147 024499 10/2025 1,850.00 04/08/2025 200340 TERRY CLARK 13154
623-7623-416.59-01 04/08/2025 RDP TRAVEL REIMBURSE 20250401-CLARK 10/2025 2, 606.36 04/08/2025 200341 THE SHERWIN-WILLIAMS CO 12453 258-72
101-5750-419.36-03 04/07/2025 SUPPLIES-CITY HALL 3622-1 024394 10/2025 04/08/2025 200342 TRAFFIC TECHNOLOGIES LIC 10836 553.61 101-5752-419.61-01 04/07/2025 SUPPLIES-PD 50152 024356 10/2025 860-3601-436.61-22 04/07/2025 NO PARKING SIGN-WATER 50178 024356 10/2025 229.43 04/08/2025 200343 TRENCH SHORING COMPANY 4444444
101-3150-431.44-11 04/08/2025 EQUIPMENT RENTAL-STREETS RI20491772 10/2025 733:50 04/08/2025 200344 TRI STATE GENERAL CONTRACTORS| 8888888 860-0000-224.03-00 04/08/2025 FINAL BILL REFUND 000091459 10/2025 94:72 04/08/2025 200345 U-RENT INC 838 23.63
101-3150-431.61-41 04/07/2025 PROPANE-STREETS 802587-1 024357 10/2025 23.63 04/08/2025 200346 ULINE INC 10769
101-5750-419.61-01 04/07/2025 SUPPLIES-CITY HALL 190961010 024397 10/2025 96.90฿ 04/08/2025 200347 UNDERGROUND SERVICE ALERT 638 534.39
871-3701-437.32-01 04/08/2025 STATE REG FEE 24-253079 10/2025 860-3601-436.32-01 04/08/2025 STATE REG FEE 24-253079 10/2025 34.99 860-3601-436.32-01 04/08/2025 UG SERVICE TICKETS 320250107 10/2025 234,40 871-3701-437.32-01 04/08/2025 UG SERVICE TICKETS 320250107 10/2025 04/08/2025 200348 UNION PACIFIC RAILROAD COMPANY 12998
410-8510-485.92-21 04/04/2025 ST1405 TO 2/25 90144481 024072 10/2025 2,370:34 04/08/2025 200349 USA BLUEBOOK 9466 2,894.82
871-3740-437.61-01 04/07/2025 SUPPLIES-SANI INV00648971 024419 10/2025 918.75 PREPARED 04/15/2025, 13:48:56 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/02/2025 TO 04/15/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT #: TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 871-3720-437.61-64 04/07/2025 SUPPLIES-SANI INV00664959 024419 10/2025 1,976.07 04/08/2025 200350 USPS 9337 15, 000.00
101-5750-419.61-11 04/08/2025 METER ACT# 49779754 20250402-USPS 10/2025 15,000.00 04/08/2025 200351 VENTURA COUNTY AUTO SUPPLY INC 12611 869.14 540-5540-455.61-31 04/07/2025 STOCK PARTS-VM 876795 024324 10/2025 156.70 540-5540-455.61-31 04/07/2025 BATTERY-#1004 WATER 877681 024324 10/2025 274.59 540-5540-455.61-31 04/07/2025 STOCK PARTS-VM 877692 024324 10/2025 303.16 540-5540-455.61-31 04/07/2025 OIL FILTER-#4021 FLEET 877808 024324 10/2025 6.70 540-5540-455.61-31 04/07/2025 STOCK PARTS-VM 877895 024324 10/2025 55.41 540-5540-455.61-31 04/07/2025 BUSHING KIT-#1010 WATER 877919 024324 10/2025 19.76 540-5540-455.61-31 04/07/2025 WINDOW REG-#1010 WATER 878015 024324 10/2025 52.82 04/08/2025 200352 VISION SERVICE PLAN - CA 8894 599: 66 510-5110-451.32-01 04/08/2025 VISION ADMIN FEES-APRIL 822507583 10/2025 04/08/2025 200353 VISIONS QUALITY COATING 13213 295:27
101-3150-431.61-01 04/08/2025 SUPPLIES-STREETS INV0007041 10/2025 04/08/2025 200354 WECK LABORATORIES INC 10838
2/12 WATER ANALYSIS W5D0053 024340 10/2025 5:983:00
861-3650-436.34-01 04/04/2025
860-3610-436.34-01 04/04/2025 3/12 WATER ANALYSIS W5D0055 024340 10/2025 860-3610-436.34-01 04/04/2025 3/12 WATER ANALYSIS W5D0056 024340 10/2025 268.00 871-3740-437.34-01 04/04/2025 CHEMICAL ANALYSIS 2/20 W5C2126 024401 10/2025 1,043.00 871-3740-437.34-01 04/04/2025 CHEMICAL ANALYSIS 3/5 W5C2127 024401 10/2025 871-3740-437.34-01 04/04/2025 CHEMICAL ANALYSIS 2/5 W5C2128 024401 10/2025 1, 285.00 04/08/2025 200355 WEX BANK 12904
540-0000-222.11-00 04/08/2025 ACT# 0496-00-750478-0 103720827 10/2025 15, 672:86 04/08/2025 200356 WHOOSTER INC. 12475
101-0000-141.41-00 04/08/2025 ANNUAL SUBSCRIPTION-PD 10002010838 10/2025 1:100:00 04/08/2025 200357 X-TECH SYSTEMS 6815
530-5330-453.36-01 04/04/2025 COPIES TO 3/27 478196 024304 10/2025 1:142:32 04/08/2025 200358 Z.A.P. MANUFACTURING INC 7162 205. 88 101-3150-431.61-41 04/07/2025 SUPPLIES-STREETS 9602 024364 10/2025 04/08/2025 200359 ZIP'S AW DIRECT 12602 632.67
540-5540-455.61-31 04/04/2025 FLOOD LIGHTS-VM 50237633 F01651 10/2025 632.67 04/08/2025 200360 2NDNATURE SOFTWARE INC. 13050 9,990.00 530-5330-453.32-01 04/04/2025 SOFTWARE RNWL TO 5/15/26 21153 023880 10/2025 9,990.00 04/15/2025 200361 URBAN SDK, INC 13267 13,500.00
101-3130-431.61-01 04/11/2025 SOFTWARE SUB-PW 1662 024655 10/2025 13, 500.00 04/15/2025 200362 ACCESS INFORMATION INTERMEDIAT 11262 543.31 101-5750-419.32-01 04/15/2025 SHREDDING-MARCH 11503147 10/2025 29.90 PREPARED 04/15/2025, 13:48:56 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/02/2025 TO 04/15/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 101-1201-412.32-01 04/15/2025 STORAGE-APRIL 11503148 10/2025 432.06 101-5750-419.32-01 04/15/2025 SHREDDING-APRIL 11503148 10/2025 81.35 04/15/2025 200363 AKM CONSULTING ENGINEERS INC 10699 4,254.00 873-8816-488.92-21 04/11/2025 LEWIS RD SEWER TO 2/28 00013317 020981 10/2025 4,254.00 04/15/2025 200364 ALL LANGUAGES INTERPRETING 12535 55.00 860-3601-436.32-01 04/15/2025 TRNSLTNG SRVCS-PROP 218 31578 10/2025 55.00 04/15/2025 200365 AMAZON CAPITAL SERVICES INC. 12714 288.93 101-1601-418.59-01 04/15/2025 CREDIT MEMO 1 TGK-RR4K-K93P 10/2025 7.50- 101-1601-418.59-01 04/15/2025 CREDIT MEMO 1PHY-HV3F-NPQ3 10/2025 6.84- 101-1601-418.59-01 04/15/2025 CREDIT MEMO 1L6W-R1QY-P4MQ 10/2025 11.93- 101-1601-418.59-01 04/15/2025 CREDIT MEMO 1D6Q-4RJX-PCFQ 10/2025 25.94- 101-5750-419.61-01 04/14/2025 SUPPLIES-CITY HALL 1DJH-YFL6-NFFL 024417 10/2025 121.96 860-3601-436.61-01 04/14/2025 SUPPLIES-WATER 1XFT-R9NG-NXRJ 024417 10/2025 52.25 101-5750-419.61-01 04/14/2025 SUPPLIES-CITY HALL 111T-3HR3-4DLL 024417 10/2025 SUPPLIES-WATER 156.79
860-3601-436.61-01 04/14/2025 13HP-TYJK-PGD6 024417 10/2025 04/15/2025 200366 ARC STRATEGIES LLC 13020 7,500.00
101-1101-411.32-01 04/11/2025 STATE LOBBYING SVCS-APR 2025-03-15 023805 10/2025 7,500.00 04/15/2025 200367 ASSOCIATION OF WATER AGENCIES 1609 800.00 860-3601-436.59-01 04/15/2025 2025 AWA WATER SYMPOSIUM 06-16320 10/2025 800.00 04/15/2025 200368 AT&T 11589 960.00
101-2101-421.32-01 04/15/2025 LEA TRACKING-PD 557191 10/2025 960.00 04/15/2025 200369 AT&T MOBILITY LLC 12686
530-5330-453.60-61 04/15/2025 SIM CARD FEES DVZ032025 10/2025 1,800:00 04/15/2025 200370 AT&T MOBILITY LLC 12686
530-5330-453.60-61 04/15/2025 ACCT#287297070416 287297070416X04 10/2025 251:14 04/15/2025 200371 B & B DO IT CENTER 1718 155:98
101-3150-431.61-01 04/14/2025 SUPPLIES-STREETS 338234 024311 10/2025 101-3150-431.61-01 04/14/2025 SUPPLIES-STREETS 338258 024311 10/2025 220-3310-433.61-01 04/14/2025 SUPPLIES-STREETS 338284 024311 10/2025 53.60 220-3310-433.61-01 04/14/2025 SUPPLIES-STREETS 338327 024311 10/2025 04/14/2025 338377 024311 10/2025 35.03
101-5753-468.61-01 SUPPLIES-LIBRARY
04/15/2025 200372 BEE SPECIALIST 12682 250.00
860-3620-436.35-72 04/11/2025 3/25 BEEHIVE RMVI-WIR 72399 024455 10/2025 250.00 04/15/2025 200373 69:70
101-3150-431.61-41 84715/2, 2AMMOWER SHOP IN SUPPLIES-STREETS 04/15/2025 22156 10/2025 04/15/2025 200374
530-5330-453.32-01 04/LY/ 2023N, MOBIL & PARKERCH MODERN PLAN 460686 024560 10/2025 12, 987:22 530-5330-453.32-01 04/11/2025 ENTERPRISE ASSET MGMT 460623 024561 10/2025 5,301.50 PREPARED 04/15/2025, 13:48:56 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/02/2025 TO 04/15/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 04/15/2025 200375 BES GROUP OF CALIFORNIA LIC 12993 66.38 101-3150-431.61-41 04/14/2025 SUPPLIES-STREETS 77122622-00 024312 10/2025 66.38 04/15/2025 200376 BKM OFFICE ENVIRONMENTS 13168
04/11/2025 WORKSTATIONS-CH 144717 024545 10/2025 1, 409:03 101-5750-419.36-01
04/15/2025 200377 BLUDOG TELECOM INC. 13196 929.78
530-5330-453.61-16 04/11/2025 ELECTRIC WORK-IS 669153 024642 10/2025 929.78 04/15/2025 200378 BOYS & GIRLS CLUB OF CAMARILLO 10430 6,525.00 101-1401-414.32-59 04/11/2025 JAN-MAR YOUTH EMP SVCS Y.E.S. 0'1 2025 024494 10/2025 6,525.00 04/15/2025 B4RK5/202SLTAMS & SORENSEN IMS 33,137.77
871-3701-437.32-05 CAMSAN RETAINER-FEB 339092 10/2025 1,678.50 101-1301-413.32-04 04/15/2025 CITY RETAINER-FEB 339089 10/2025 11,660.00 101-1301-413.32-05 04/15/2025 ABOVE RETAINER-FEB 339091 10/2025 806.00 860-3601-436.32-05 04/15/2025 RETAINER WATER-FEB 339092/339089 10/2025 1,678.50 101-1301-413.32-05 04/15/2025 CODE ENFROCEMENT-FEB 339091 10/2025 62.00 101-1301-413.32-05 04/15/2025 912 PONCHO RD-FEB 339091 10/2025 2,172.68 101-1301-413.32-05 04/15/2025 1906 EUCLID AVE-FEB 339091 10/2025 101-1301-413.32-05 04/15/2025 126 WOOD CANTARA-FEB 339091 10/2025 3,933.36 101-1301-413.32-05 04/15/2025 POLICE MATTER-FEB 339091 10/2025 224.00 101-1301-413.32-05 04/15/2025 POLICE MATTER-FEB 339091 10/2025 224.00 101-1601-418.32-05 04/15/2025 PERSONNEL ISSUES-FEB 339091 10/2025 2,161.00 101-1301-413.32-05 04/15/2025 HOTEL CONF CNTR SITE-FEB 339091 10/2025 101-1301-413.32-05 04/15/2025 LITIGATION-FEB 339091 10/2025 1,320.00 410-8510-485.92-41 04/15/2025 RASS LIQUIDATED DMGS-FEB 339091 10/2025 3,493.69 101-1301-413.32-05 04/15/2025 VCC VS VCCAMG-FEB 339091 10/2025 04/15/2025 RETAINER RISK MGMT-FEB 339091 2,941.08
510-5110-451.32-05 10/2025
04/15/2025 200380 CALIFORNIA BOILER INC 13156
101-5753-468.35-72 04/11/2025 BOILER REPAIRS-LIB 10022893 024628 10/2025 1: 645:08 04/15/2025 200381 CALIFORNIA DEPT OF TAX & FEE A 403.00 101-0000-203.01-00 04/15/2025 JAN-MAR STATE USE TAX 20250408-CTDFA 10/2025 37.60 860-0000-203.01-00 04/15/2025 JAN-MAR STATE USE TAX 20250408-CTDFA 10/2025 217.90 871-0000-203.01-00 04/15/2025 JAN-MAR STATE USE TAX 20250408-CTDFA 10/2025 04/15/2025 200382 CALLEGUAS MUNICIPAL WATER DIST 121 506,247.82 860-3670-436.60-32 04/15/2025 SMP DISCHARGE SMPLNG-MAR SMP-038025 10/2025 29,405.03 860-3610-436.61-70 04/15/2025 WATER USAGE-MARCH 030625 10/2025 476,842.79 04/15/2025 200383 CAMARILLO ACORN NEWSPAPER 11039
04/15/2025 NPH ZNNG ORD AMND PET CEM 11F78988-0007 10/2025 221:68 101-1201-412.54-01
04/15/2025 200384 CDW GOVERNMENT LIC 8337
530-5330-453.61-16 04/14/2025 SUPPLIES-IS AD5QP6T 024329 10/2025 530-5330-453.61-16 04/14/2025 SUPPLIES-IS AD5S37T 024329 10/2025 530-5330-453.61-16 04/14/2025 SUPPLIES-IS AD5W96K 024329 10/2025 PREPARED 04/15/2025, 13:48:56 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/02/2025 TO 04/15/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE, NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 04/15/2025 200385 CENTER GLASS COMPANY 11020 2,170.00
101-5750-419.32-01 04/14/2025 SUPPLIES-IS 24064 024542 10/2025 2,170.00 04/15/2025 200386 CENTRALSQUARE TECHNOLOGIES LIC 12566 405.00 530-5330-453.32-01 04/11/2025 PROJ MGMT SVCS 427850 024301 10/2025 225.00 530-5330-453.32-01 04/11/2025 PROJ MGMT SVCS 430197 024301 10/2025 90.00 530-5330-453.32-01 04/11/2025 PROJ MGMT SVCS 432239 024301 10/2025 90.00 04/15/2025 200387 CHANDLER ASSET MGMT INC 9625 6,257.08 900-1980-419.32-45 04/11/2025 ASSET MGMT SVCS-MARCH 2503CAMARILL 024471 10/2025 6,257.08 04/15/2025 200388 CHAPIN'S EOUIPMENT RENTAL 3976 1,184.80 101-3150-431.61-41 04/14/2025 SUPPLIES-STREETS 249658 024537 10/2025 526.58 101-3150-431.61-41 04/14/2025 SUPPLIES-STREETS 249663 024537 10/2025 329.11 101-3150-431.61-41 04/14/2025 SUPPLIES-STREETS 249669 024537 10/2025 329.11 04/15/2025 200389 CHARLES ABBOTT ASSOC INC 4948 638.50
101-5751-432.32-01 04/11/2025 RSTRM RMDL PLAN CK FEE-CY 68721 024638 10/2025 638.50 04/15/2025 200390 CHARTER COMMUNICATIONS 11257 267.06
101-1401-414.60-61 04/15/2025 ACCT#187924101 187924101040125 10/2025 267.06 04/15/2025 200391 CIVICPLUS | LLC 12922
530-5330-453.32-01 04/15/2025 MUNICODE ANNUAL RNWL-IS 330604 10/2025 4,517:19 04/15/2025 200392 CLEANFLEETS. NET LIC 11202
540-5540-455.32-01 04/15/2025 DEC SUBSCRIPTION FEE-VM 010125-11 10/2025 125:00 04/15/2025 200393 COASTAL EMBROIDERY 115.83
101-5750-419.61-01 04/15/2025 PERPETUALS/EMPLOYEE PLATE 68175 10/2025 72.93 101-5750-419.61-01 04/15/2025 NAME PLATE-CH 68035 10/2025 42.90 04/15/2025 200394 COLD AGAIN REFRIGERATION 12916 225.82 101-5753-468.35-72 04/11/2025 RPR COOLER-LIBRARY 1400 023528 10/2025 225.82 04/15/2025 200395 CONFIDENCE CONSULTING 12982 10,295.68 101-1401-414.32-01 04/11/2025 LDRSHP CNSLT/ASSSSMNTS 732025 023723 10/2025 10,295.68 04/15/2025 200396 CRAIG HODSON 12577 3,053.60
623-7623-416.59-01 04/15/2025 RDP EXP REIMBURSE 20250407-HODSON 10/2025 3,053.60 04/15/2025 200397 CYBERCOPY 10470 360.36
860-3601-436.61-06 04/11/2025 PRINTING- PW B145492 024558 10/2025 180.18 871-3701-437.61-06 04/11/2025 PRINTING-PW B145492 024558 10/2025 180.18 04/15/2025 200398 DOWNS GOVERNMENT AFFAIRS LIC 12798 8,000.00 860-3601-436.32-01 04/11/2025 FED LOBBYING SVC-MAR 4298 024053 10/2025 1,334.00 871-3701-437.32-01 04/11/2025 FED LOBBYING SVC-MAR 4298 024053 10/2025 6,666.00 04/15/2025 200399 E J HARRISON & SONS INC 320
805-3505-435.34-11 04/15/2025 RUBBISH FEES-MARCH 20250408-EJH 10/2025 631, 699:59 PREPARED 04/15/2025, 13:48:56 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/02/2025 TO 04/15/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 04/15/2025 200400 EDDIE'S TOWING 8417
101-2101-421.32-01 04/15/2025 TOWING-PD 34761 10/2025 265.00 04/15/2025 200401 ERIC TENNESSEN 9796 381.70
101-2101-421.59-01 04/15/2025 ISC WEST EXPO TRAVI RECON 20250407-TENNES 10/2025 381.70 04/15/2025 200402 FAMCON PIPE & SUPPLY INC 261 10,147.30 863-8716-487.92-41 04/11/2025 SUPPLIES-WATER S100134163.003 024497 10/2025 10,147.30 04/15/2025 200403 FERGUSON ENTERPRISES INC 8863
220-3310-433.61-01 04/15/2025 SUPPLIES-STREETS 5264949 10/2025 1, 285.35 04/15/2025 200404 FERGUSON WATERWORKS 7747 781-36
860-3601-436.61-22 04/14/2025 SUPPLIES-WATER 0047732 024369 10/2025 04/15/2025 200405 FILIPPIN ENGINEERING INC 11332 65,181.97 410-8510-485.92-41 04/11/2025 CP-5095 TO 2/28 234702-12 024238 10/2025 863-8716-487.92-41 04/11/2025 WT-5080 TO 3/31 244301-02 024530 10/2025 380.00 04/15/2025 200406 FLOWERS & ASSOCIATES INC 10591 3,248.00 410-8510-485.92-21 04/11/2025 SD-5115 TO 2/28 25-1589 024044 10/2025 3,248.00 04/15/2025 200407 GPA CONSULTING 10992
410-8510-485.92-21 04/11/2025 ST-5102 TO 2/28 25-00244 023701 10/2025 6: 345.18 04/15/2025 200408 GREG RAMIREZ 12826 560.25
871-3701-437.59-01 04/15/2025 CASA TRAVEL RECON 20250409-RAMIRE 10/2025 2228.25 101-1401-414.59-01 04/15/2025 CMC TRAVEL RECON 20250409-RAMIRE 10/2025 04/15/2025 200409 GREG RENTS, INC. 13259 357:28
101-3150-431.61-41 04/15/2025 SUPPLIES-STREETS 71853-2 10/2025 04/15/2025 200410 HAZEN AND SAWYER 13074
873-8810-488.92-21 04/11/2025 SS-5119 TO 1/31 20228-001-11 024220 10/2025 130,00.00 863-8710-487.92-21 04/11/2025 WT-5101 TO 1/31 0000001 024615 10/2025 04/15/2025 200411 HDR ENGINEERING INC. 12651
873-8816-488.92-21 04/11/2025 SS-5037 TO 2/22 1200707100 023206 10/2025 23, 888:56 04/15/2025 200412 HOME DEPOT 12832 100.23
101-5752-419.36-03 04/14/2025 SUPPLIES-PD 9520276 024482 10/2025 100.23 04/15/2025 200413 IMPERIAL DADE WEST COAST 13243 1,349.81 101-5750-419.61-01 04/14/2025 SUPPLIES-RH, CH & CY 37330300 024627 10/2025 416.82 101-5751-432.61-01 04/14/2025 SUPPLIES-RH, CH & CY 37330300 024627 10/2025 516.17 815-4001-449.61-01 04/14/2025 SUPPLIES-RH, CH & CY 37330300 024627 10/2025 04/15/2025 200414 KANE CONSTRUCTION SERVICES, IN 13147
410-8610-486.92-21 04/11/2025 LIGHTING TI PROJECT-PD CAMPDTI-004 024617 10/2025 1:665.00 PREPARED 04/15/2025, 13:48:56 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/02/2025 TO 04/15/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 04/15/2025 200415 KENNEDY / JENKS CONSULTANTS 9042 600.00 860-3601-436.32-01 04/11/2025 GRANT SUPPORT TO 3/28 179084 023340 10/2025 300.00 871-3701-437.32-01 04/11/2025 GRANT SUPPORT TO 3/28 179084 023340 10/2025 300.00 04/15/2025 200416 KIMLEY-HORN & ASSOCIATES INC 11255 34,711.25 410-8510-485.92-21 04/11/2025 ST-5102 TO 1/31 30899825 023700 10/2025 17,312.50 410-8510-485.92-21 04/11/2025 ST-5102 TO 2/28 31214249 023700 10/2025 17,398.75 04/15/2025 200417 LIBRARY SYSTEMS & SERVICES LLC 199,686.83 101-4684-468.61-80 04/11/2025 MATERIALS-FEB INV002911 023600 10/2025 25,779.83 101-4684-468.35-98 04/11/2025 LIBRARY ADLT LITERACY-MAR INV003010 023600 10/2025 1,402.00 101-4684-468.35-98 04/11/2025 LIB IT SERVICES-MARCH INV003011 023600 10/2025 8,670.00 101-4684-468.35-98 04/11/2025 LIBRARY OPERATIONS-APRIL INV003023 023600 10/2025 163,835.00 04/15/2025 200418 MARIO BRISENO 12971 300.00
860-3601-436.61-21 04/15/2025 REIM SAFETY BOOT 20250407-BRISEN 10/2025 300.00 04/15/2025 200419 MARIO JIMENEZ 13031 300.00
871-3740-437.61-21 04/15/2025 REIM SAFETY BOOT 20250403-JIMENE 10/2025 300.00 04/15/2025 200420 MARK IT PLACE 8680 65.41
101-2101-421.69-20 04/15/2025 WOOD PLAQUES-PD 21147 10/2025 65.41 04/15/2025 200421 MEDIA CONTROL SYSTEMS LLC 12908 4,650.00 530-5330-453.32-01 04/15/2025 ANNUAL SUBSCRIPTION-IS 00004184 10/2025 4,650.00 04/15/2025 200422 MIGUEL ARROYO 13265
101-5750-419.61-21 04/15/2025 REIM SAFETY BOOT 20250408-ARROYO 10/2025 214:45 04/15/2025 200423 MOTEL 6 CAMARILLO 2,080.00
101-4341-446.32-01 04/15/2025 121 10/2025 130.00
101-4341-446.32-01 04/15/2025 122 10/2025 1,820. 00
101-4341-446.32-01 04/15/2025 PAGEL-HOTEL VOUCHER 120 10/2025 130.00 04/15/2025 200424 NBS GOVT FINANCE GROUP 5876 1,345:58
101-1501-415.32-01 04/11/2025 BLDG FEE STUDY TO 12/31 202501-4327 023792 10/2025 101-1501-415.32-01 04/11/2025 12/11 MEETING 202501-4328 023792 10/2025 1,508.39 101-1501-415.32-01 04/11/2025 BLDG FEE STUDY TO 1/31 202502-1103 023792 10/2025 1,529.29 04/15/2025 200425 NEW RESOURCES GROUP 12531 160.22
860-3604-436.61-01 04/15/2025 SUPPLIES-WATER 00053764 10/2025 170.37 860-0000-203.01-00 04/15/2025 SALES USE TAX 00053764 10/2025 10.15- 04/15/2025 200426 NV5 WEST INC 11378
873-8810-488.92-21 04/11/2025 SS-5119 TO 2/28 437847 024473 10/2025 10;265:00 04/15/2025 200427 PETTY CASH 12292 742.64
101-1401-414.61-01 04/15/2025 SUPPLIES-CMO 20250409-PCASH 10/2025 37.16 101-1401-414.61-01 04/15/2025 SUPPLIES-CMO 20250409-PCASH 10/2025 26.75 PREPARED 04/15/2025, 13:48:56 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/02/2025 TO 04/15/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 101-1450-425.59-01 04/15/2025 CERT CLASS EXP 20250409-PCASH 10/2025 153.06 101-1501-415.59-01 04/15/2025 MILEAGE REIM-ROBERTSON 20250409-PCASH 10/2025 75.32 101-1501-415.61-01 04/15/2025 MEETING EXPENSE-FIN 20250409-PCASH 10/2025 114.92 101-1501-415.61-06 04/15/2025 SUPPLIES-FIN 20250409-PCASH 10/2025 13.64 101-1702-422.32-01 04/15/2025 EMBROIDERY STAFF VEST-CD 20250409-PCASH 10/2025 64.35 101-1702-422.61-01 04/15/2025 SUPPLIES-CD 20250409-PCASH 10/2025 13.93 101-2101-421.61-01 04/15/2025 CITIZENS ACADEMY EXP 20250 09-PCASH 10/2025 119.19 101-2101-421.61-11 04/15/2025 USPS CERTIFIED MAIL-PD 20 09-PCASH 10/2025 10.72 101-3130-431.61-01 04/15/2025 SUPPLIES-PW 20250409-PCASH 10/2025 84.67 101-5750-419.36-03 04/15/2025 SUPPLIES-CH 20250409-PCASH 10/2025 5.35 530-5330-453.61-16 04/15/2025 SUPPLIES-CHAMBERS 20250409-PCASH 10/2025 23.58 04/15/2025 200428 PRUDENTIAL OVERALL SUPPLY 12427 51.91 540-5540-455.61-21 04/11/2025 4/8 SHOP TOWELS-VM 172330022 024322 10/2025 22.82 101-0000-204.44-00 04/11/2025 4/8 UNIFORMS-VM 172330022 10/2025 29.09 04/15/2025 200429 PTS COMMUNICATIONS INC. 12746 173.00
530-5334-453.60-61 04/15/2025 LIBRARY PAY PHONES-APRIL 2140796 10/2025 173.00 04/15/2025 200430 ROBERT CORTEZ 12886 300.00
101-3150-431.61-21 04/15/2025 REIM SAFETY BOOT 20250404-CORTEZ 10/2025 300.00 04/15/2025 200431 ROTARY CLUB OF CAMARILLO 13116 116.00 101-2101-421.69-01 04/15/2025 APRIL CLUB DUES-PD 4455 10/2025 116.00 04/15/2025 200432 RIW MANAGEMENT INC. 13163 253,427.81
810-3801-438.34-35 04/11/2025 VEHICLE MAINTENANCE-MAR 024326 10/2025 525.76 810-3801-438.34-41 04/11/2025 VEHICLE MAINTENANCE-MAR 024326 10/2025 2,243.00 810-3801-438.34-45 04/11/2025 VEHICLE MAINTENANCE-MAR 024326 10/2025 818.54 810-3801-438.34-35 04/11/2025 FIXED-MARCHR 024326 10/2025 15,398.73 810-3801-438.34-41 04/11/2025 FIXED-MARCH 024326 10/2025 70,375.94 810-3801-438.34-45 04/11/2025 FIXED-MARCH 024326 10/2025 23,973.39 810-3801-438.34-41 04/11/2025 FIXED ROUTE-MAR 024326 10/2025 7,524.72 810-3801-438.61-30 04/11/2025 FIXED ROUTE-MAR 024326 10/2025 1,469.55 810-3801-438.34-35 04/11/2025 DAR-MAR 024326 10/2025 14,235.52 810-3801-438.34-41 04/11/2025 DAR-MAR 024326 10/2025 57,259.80 810-3801-438.34-45 04/11/2025 DAR-MAR 7143 024326 10/2025 22,163.75 810-3801-438.61-30 04/11/2025 DAR-MAR 7143 024326 10/2025 18,052.46 810-3801-438.34-46 04/11/2025 FIXED-MARCH 7140 024327 10/2025 12,384.94 810-3801-438.34-46 04/11/2025 TROLLEY-MARCH 7142 024327 10/2025 12,317.25 810-3801-438.61-35 04/11/2025 TROLLEY-MARCH 7142 024327 10/2025 1,808.56 810-0000-348.58-01 04/11/2025 FIXED ROUTE FARES-MAR 7141 10/2025 168.40- 810-0000-348.58-01 04/11/2025 DAR FARES-MAR 7143 10/2025 5,780.11- 810-0000-348.58-23 04/11/2025 TROLLEY FARES-MARCH 7142 10/2025 1,175.59- 04/15/2025 200433 SAVE OUR KIDS MUSIC 10404| 5,587.00
101-4500-441.45-00 04/15/2025 24/25 COMMUNITY SVC GRANT 20250407-SAVE 10/2025 5,587.00 04/15/2025 200434 SECTRAN SECURITY INC 9953 649.50
900-1980-419.69-23 04/11/2025 ARMORED PICKUPS-APR 25040602 023507 10/2025 649.50 PREPARED 04/15/2025, 13:48:56 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/02/2025 TO 04/15/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 04/15/2025 200435 SITEONE LANDSCAPE SUPPLY LLC 11119 26.09 220-3310-433.61-01 04/14/2025 SUPPLIES-STREETS 151015501-001 024352 10/2025 26.09 04/15/2025 200436 SMART SOURCE OF CALIFORNIA LIC 11423 56.04 101-5750-419.61-01 04/15/2025 BUSINESS CARDS-ARROYO 2201052 10/2025 56.04 04/15/2025 200437 SOUTHERN CALIF EDISON 589 178,854.02
220-3110-432.60-01 04/15/2025 ACCT#600001508257 508257-MAR2025 10/2025 178,854.02 04/15/2025 200438 SOUTHERN CALIF EDISON 589 13.83
220-3310-433.60-01 04/15/2025 ACCT#700535170060 170060-MAR2025 10/2025 13.83 04/15/2025 200439 SOUTHERN CALIF EDISON 589 104:61
815-4001-449.60-01 04/15/2025 ACCT#700291792111 792111-MAR2025 10/2025 04/15/2025 200440 SOUTHERN CALIF EDISON 589 3,941.19
810-3805-438.60-01 04/15/2025 ACCT#700252451537 451537-MAR2025 10/2025 3,941.19 04/15/2025 200441 SOUTHERN CALIF EDISON 589 15.98
228-3318-433.60-01 04/15/2025 ACCT#700338314321 314321-MAR2025 10/2025 15.98 04/15/2025 200442 SOUTHERN CALIF EDISON 589 151.61
220-3310-433.60-01 04/15/2025 ACCT#700077425949 425949-MAR2025 10/2025 151.61 04/15/2025 200443 SOUTHERN CALIF EDISON 589 327.95
101-4510-443.60-01 04/15/2025 ACCT#700480237344 237344-MAR2025 10/2025 327.95 04/15/2025 200444 SOUTHERN CALIF EDISON 589 1,195.25
101-5751-432.60-01 04/15/2025 ACCT#700450053469 053469-MAR2025 10/2025 1,195.25 04/15/2025 200445 SOUTHERN COMPUTER WAREHOUSE IN 11928 3,491.95 530-5330-453.61-16 04/14/2025 SUPPLIES-IS INV00836548 024332 10/2025 3,491.95 04/15/2025 200446 STOEL RIVES LLP 13234 2,821.50
871-3701-437.32-06 04/15/2025 TXCTY WRT APPEAL TO 3/31 8063947 10/2025 247.50 871-3701-437.32-06 04/15/2025 PRMT WRI APPEAL TO 2/28 8063390 10/2025 99.00 871-3701-437.32-06 04/15/2025 PRMT WRT APPEAL TO 3/31 8063946 10/2025 2,475.00 04/15/2025 200447 T-MOBILE USA 11569 580.00
101-2101-421.32-01 04/15/2025 TOWER/AREA DUMP TO 3/14 9601205638 10/2025 300.00 101-2101-421.32-01 04/15/2025 GPS LOCATE TO 4-21-25 9600670557 10/2025 115.00 101-2101-421.32-01 04/15/2025 TIMING ADV/GPS TO 4/25 9600670558 10/2025 165.00 04/15/2025 200448 THE ECOHERO SHOW LIC 12553
805-3520-435.71-52 04/11/2025 CAM ACADEMY EDUCATION 3211 024634 10/2025 960:00 04/15/2025 200449 TRACY LEIGH BEAVERS 12136
623-7623-416.32-01 04/15/2025 RDP-21 ADMIN SVC TO 4/3 20250407-BEAVER 10/2025 2,126:00 04/15/2025 200450 TRAFFIC TECHNOLOGIES LLC 10836
101-3150-431.61-41 04/14/2025 BLUE PAINT-STREETS 50191 024356 10/2025 352:33 PREPARED 04/15/2025, 13:48:56 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/02/2025 TO 04/15/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 101-5752-419.61-01 04/14/2025 SUPPLIES-PD 50210 024356 10/2025 135.20 04/15/2025 200451 TRENCH SHORING COMPANY 9715 728.09
860-3640-436.44-11 04/15/2025 EQUIPMENT RENTAL-WATER RI20494947 10/2025 728.09 04/15/2025 200452 VALLEY INDUSTRIAL SPECIALTIES 11326 698.63 101-5753-468.61-01 04/15/2025 SUPPLIES-LIBRARY A335344 10/2025 698.63 04/15/2025 200453 VENTURA COUNTY SHERIFF'S DEPT
25-19157 10/2025 1, 650,300:85
101-2101-421.33-01 04/15/2025 ADMINISTRATION-MARCH
101-2101-421.33-11 04/15/2025 PATROL-MARCH 25-19157 10/2025 744,613.84 101-2101-421.33-15 04/15/2025 TRAFFIC-MARCH 25-19157 10/2025 216,534.08 101-2101-421.33-21 04/15/2025 INVESTIGATION SRVCS-MARCH 25-19157 10/2025 150,843.92 101-2101-421.33-31 04/15/2025 SPCL ENFRONT DTL-MARCH 25-19157 10/2025 177,284.03 101-2101-421.33-41 04/15/2025 CMMNTY RLTNS UNIT-MARCH 25-19157 10/2025 184,390.78 101-2101-421.33-51 04/15/2025 UNDSGNTD OVERTIME-MARCH 25-19157 10/2025 22,189.66 101-0000-342.52-01 04/15/2025 SPCL EVNI OT REIM-MARCH 25-19157 10/2025 101-2101-421.33-53 04/15/2025 COURT OVERTIME-MARCH 25-19157 10/2025 3,520.92 101-2101-421.33-71 04/15/2025 VEHICLE MAINTENANCE-MARCH 25-19157 10/2025 52,749.61 101-2101-421.33-72 04/15/2025 FUEL-MARCH 25-19157 10/2025 12,609:59 101-2101-421.32-01 04/15/2025 BODY CAMERA DATA-MARCH 25-19157 10/2025 101-2101-421.33-73 04/15/2025 MOBILE DATA TRMNL-MARCH 25-19157 10/2025 5, 593.52 101-2101-421.33-52 04/15/2025 SPCL EVNT OT-MARCH 25-19157 10/2025 04/15/2025 200454 VENTURA COUNTY TRANS COMM 2161 212:00 611-7611-416.69-67 04/15/2025 BUS PASSPORTS-MARCH 20250410-VCTC 10/2025 04/15/2025 200455 VISION SERVICE PLAN - CA 8894
510-5110-451.52-81 04/15/2025 VISION CLAIMS-MARCH 822529540 10/2025 3, 646:72 04/15/2025 200456 WATERWISE CONSULTING INC 11973
862-3660-436.69-82 04/11/2025 DEVICE REBATE PROGRAM-MAR 8543 021859 10/2025 5: 100:00 04/15/2025 200457 WECK LABORATORIES INC 10838
861-3650-436.34-01 04/11/2025 2/12 WATER ANALYSIS WSD0455 024340 10/2025 2,787:00 860-3610-436.34-01 04/11/2025 3/12 WATER ANALYSIS W5D0459 024340 10/2025 910.00 860-3670-436.34-01 04/11/2025 3/12 WATER ANALYSIS W5D0460 024340 10/2025 90.00 04/15/2025 200458 WEST COAST ARBORIST INC 7857 24,602.88 220-3310-433.35-14 04/11/2025 TREE MAINT TO 2/28 226516 024384 10/2025 24,602.88 04/15/2025 200459 WESTERN NRG INC 11182 3,152:50
530-5330-453.32-01 04/11/2025 24/7 URGENT CARE SUPPORT 212654 023506 10/2025 04/15/2025 200460 WILLDAN ENGINEERING 702 27,952.00
410-8510-485.92-41 04/11/2025 CH-0901 TO 1/31 00421479 024173 10/2025 20,394.00 101-3101-431.32-14 04/11/2025 LD PLAN CHECKS TO 2/28 00340516A 024293 10/2025 04/15/2025 200461 WOOD RODGERS INC 13072
863-8716-487.92-21 04/11/2025 WT-1101 TO 2/28 190534 024521 10/2025 3,861:25 PREPARED 04/15/2025, 13:48:56 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/02/2025 TO 04/15/2025 BANK CODE *ALL*
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
ACCOUNT TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT 04/15/2025 200462 2.A.P. MANUFACTURING INC 7162 542.44
101-3150-431.61-41 04/14/2025 SUPPLIES-STREETS 9591 024364 10/2025 542.44 04/15/2025 200463 ZUMAR INDUSTRIES INC 1156 941.89
101-3150-431.61-41 04/14/2025 SUPPLIES-STREETS 10417 024380 10/2025 941.89 04/02/2025 9996839 DELTA DENTAL OF CALIFORNIA 9010 4,677.00 510-5110-451.52-82 04/02/2025 DENTAL CLAIMS TO 3/27 BE006512895C 10/2025 4,677.00 04/04/2025 9996840 VANTAGEPOINT TRANSFER AGENTS-3 2418 55,306.33 101-0000-204.11-00 04/04/2025 EFT 4/3 PAYROLL 20250404-457 10/2025 51,087.44 101-0000-204.01-00 04/04/2025 EFT 4/3 PAYROLL 20250404-457 10/2025 4,218.89 04/04/2025 9996841 VANTAGEPOINT TRANSFER AGENTS-8 9960 3, 672:27 101-0000-204.11-00 04/04/2025 EFT 4/3 PAYROLL 20250404-RHS 10/2025 04/04/2025 9996842 VANTAGEPOINT TRANSFER AGENTS-1 2471 59,758.22 101-0000-204.12-00 04/04/2025 EFT 4/3 PAYROLL 20250404-401 10/2025 52, 950:58 101-0000-204.01-00 04/04/2025 EFT 4/3 PAYROLL 20250404-401 10/2025 04/04/2025 9996843 3,475.33
04/04/2025 0A/04/2025NT TRANSFER AGENES- 4/3 PAYROLL 20250404-457PTS 10/2025 3,475.33 101-0000-204.11-00
04/07/2025 9996844 STATE OF CALIFORNIA 2314
101-0000-204.91-00 04/07/2025 EFT 4/3 PAYROLL 20250407-EDD 10/2025 43, 474:03 04/07/2025 9996845 INTERNAL REVENUE SERVICE 8504 139,442.80 101-0000-204.91-00 04/07/2025 EFT 4/3 PAYROLL 20250407-IRS 10/2025 139,442.80 04/09/2025 9996846 CA PUBLIC EMPI RETIRE SYSTEM 183, 937-37 101-0000-204.07-00 04/09/2025 PERS HEALTH PREM-APRIL 100000017864152 10/2025 510-5110-451.52-45 04/09/2025 PERS HEALTH PREM-APRIL 100000017864152 10/2025 11,060.00 101-0000-204.07-00 04/09/2025 PERS HEALTH PREM-APRIL 100000017864152 10/2025 11,060.00- 510-5110-451.32-01 04/09/2025 PERS HEALTH PREM-APRIL 100000017864152 10/2025 592.55 04/09/2025 9996847 DELTA DENTAL OF CALIFORNIA 9010
510-5110-451.52-82 04/09/2025 DENTAL CLAIMS TO 4/3 BE006522865C 10/2025 6, 613:90 DATE RANGE TOTAL * 4,924,488.23 *