Prepared: 05/06/2025, 14:28:24 CITY OF CAMARILLO Page 1 Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 1,892,928.19 206 SB 125 Fund 30,058.08
220 Lighting & Landscape MD 259,920.86
221 Zone 1-Mission Oaks MD1A 79,177.71
222 Zone 2-Wittenberg MD 2,289.28
223 Zone 3-Armitos Strm Basin 225.52
224 Zone 4-Mission Oaks In MD 4,157.73
225 Zone 5-Presley MD 1,599.53
226 Zone 6-Spanish Hills MD 2,279.92
227 Zone 7-Sares/Regis MD 477.70
228 Zone 8-Vista Las Posas MD 3,009.60
230 Zn 10-Adolfo Glen III MD 2,455.07
231 Zone 9-Adolfo Glen II MD 3,387.69
280 CDBG Fund 8,625.00
285 Library Special Revenue 20,001.12
321 Library Debt Service 455.00
410 Capital Improv. Projects 166,298.98
429 Cam Corridor Prjs Area 4,154.00
510 Risk Management 14,433.43
530 Information Systems 103,780.13
540 Vehicles & Equipment 20,641.78
611 General Agency Fund 107,265.72
623 RDP-21 Trust Fund 5,605.00
699 Community Facility Dist 1 223,433.75
805 Solid Waste 23,230.05
810 Transit 126,945.36
815 Camarillo Ranch Events 19,703.19
860 Water Utility 824,656.66
Prepared: 05/06/2025, 14:28:24 CITY OF CAMARILLO Page 2 Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 863 Water Capital Projects 39,054.75
864 Water Debt Service Fund 520.00
871 Sanitary District 235,272.55
872 CAMSAN Debt Service 715.00
873 CAMSAN Capital Projects 831,048.77
Total 5,057,807.12 *
Grand Total 5,057,807.12 *
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/16/2025 200464 KATLIN CAREY 12909 25.00 101-1702-422.59-01 04/16/2025 TRAVEL ADV-ICC 20250404-CAREY 10/2025 25.00 04/22/2025 200465 ACCO ENGINEERED SYSTEMS 12417 8,972.00 871-3740-437.35-74 04/18/2025 LEAK CHECK-SANI 20673133 024302 10/2025 3,730.00 101-5750-419.35-72 04/18/2025 CITY HALL HVAC MNT-APRIL 20676826 024302 10/2025 1,143.00 815-4001-449.35-72 04/18/2025 RH HVAC MAINT-APRIL 20676828 024302 10/2025 499.00 101-5753-468.35-72 04/18/2025 LIBRARY HVAC MAINT-APRIL 20676829 024302 10/2025 1,581.00 101-5752-419.35-72 04/18/2025 PD HVAC MAINT-APRIL 20676830 024302 10/2025 1,400.00 101-5751-432.35-72 04/18/2025 CORP YARD HVAC MNT-APRIL 20676831 024302 10/2025 619.00 04/22/2025 200466 AG RX 4511 1,285.76 220-3310-433.61-01 04/21/2025 SUPPLIES-LANDSCAPE 325278 024308 10/2025 538.26 220-3310-433.61-01 04/21/2025 SUPPLIES-LANDSCAPE 325279 024308 10/2025 747.50 04/22/2025 200467 ALL LANGUAGES INTERPRETING 12535 430.00 860-3601-436.32-01 04/22/2025 INTERPRETER UB OPN HS 4/8 31724 10/2025 430.00 04/22/2025 200468 AMAZON CAPITAL SERVICES INC. 12714 686.29 871-3740-437.61-01 04/21/2025 SUPPLIES-SANI 1X9F-1341-1RQX 024417 10/2025 131.88 871-3740-437.61-01 04/21/2025 SUPPLIES-SANI 1YC4-HRFN-1LY4 024417 10/2025 64.20 101-3101-431.61-01 04/21/2025 SUPPLIES-PUBLIC WORKS 13MH-6TLQ-GWNL 024417 10/2025 135.37 101-5750-419.61-01 04/21/2025 SUPPLIES-CH 146X-3CCG-JDWL 024417 10/2025 12.30 871-3740-437.61-01 04/21/2025 SUPPLIES-SANI 19YN-XTNL-3199 024417 10/2025 342.54 04/22/2025 200469 AMC SERVICES 12601 3,600.00 101-4502-443.36-03 04/18/2025 SIDEWALK STEAMCLEAN-CP,CH 255256 024465 10/2025 950.00 101-5750-419.36-03 04/18/2025 SIDEWALK STEAMCLEAN-CP,CH 255256 024465 10/2025 1,400.00 101-5753-468.36-03 04/18/2025 SIDEWALK STEAMCLEAN-LIB 255258 024465 10/2025 1,250.00 04/22/2025 200470 AMERICAN AUTOMATIC DOORS INC 6131 226.06 101-5750-419.36-03 04/18/2025 RPLC DOOR SWITCH-CH 37531 024618 10/2025 226.06 04/22/2025 200471 ANACAPA VENDING 13179 1,113.61 101-5750-419.61-01 04/21/2025 SUPPLIES-CH&CY 1621 024415 10/2025 1,004.41 101-5751-432.61-01 04/21/2025 SUPPLIES-CH&CY 1621 024415 10/2025 109.20 04/22/2025 200472 AQUATIC BIOASSAY 3987 1,400.00 871-3740-437.34-01 04/18/2025 NPDES CHRNC BIOASSY-MAR CAM0425.0251 024287 10/2025 1,400.00 04/22/2025 200473 B & B DO IT CENTER 1718 181.58 101-3130-431.61-01 04/21/2025 SUPPLIES-PUBLIC WORKS 338308 024311 10/2025 37.53 101-3130-431.61-01 04/21/2025 SUPPLIES-PUBLIC WORKS 338309 024311 10/2025 39.67 101-3150-431.61-01 04/21/2025 SUPPLIES-STREETS 338399 024311 10/2025 46.10 101-3130-431.61-01 04/21/2025 SUPPLIES-PUBLIC WORKS 338411 024311 10/2025 37.61 101-3130-431.61-01 04/21/2025 SUPPLIES-PUBLIC WORKS 338415 024311 10/2025 8.35 101-5753-468.61-01 04/21/2025 SUPPLIES-LIBRARY 338470 024311 10/2025 12.32 04/22/2025 200474 BANNER BANK - ESCROW #2335 13257 19,933.40 873-0000-103.08-00 04/22/2025 RETEN-ESCROW ACCT#2335 EST03-SS-1401 10/2025 19,933.40 *Last JP Morgan check from previous Disbursement List verified as 200463. *
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/22/2025 200475 BEATRICE RIVERA 10614 107.17 101-1201-412.59-01 04/22/2025 TRAVEL RECON-TTC 20250417-RIVERA 10/2025 107.17 04/22/2025 200476 BKS LAW FIRM, A PROFESSIONAL C 12876 32,175.25 860-3601-436.32-06 04/22/2025 WTR LEGAL CONSULTING-MAR 8928.0001-MAR25 10/2025 32,175.25 04/22/2025 200477 BONDY GROUNDWATER CONSULTING I 12897 7,646.00 860-3670-436.32-01 04/18/2025 HYDROGEOLGIC SVC TO 3/31 081-35 023366 10/2025 7,646.00 04/22/2025 200478 BRADLEY BORDON 9999999 884.07 101-2101-421.59-01 04/22/2025 TRAVEL ADV-SEMS 20250212-BORDON 10/2025 884.07 04/22/2025 200479 C & W CONSTRUCTION SPECIALTIES 11335 1,667.00 863-8710-487.92-21 04/18/2025 SPRNGVLL WELL J FNC RPR 24197-1 024606 10/2025 1,667.00 04/22/2025 200480 CAMARILLO ACE HARDWARE 13067 430.03 101-3130-431.61-01 04/21/2025 SUPPLIES-PUBLIC WORKS 301 024316 10/2025 399.39 101-5753-468.61-01 04/21/2025 SUPPLIES-LIBRARY 309 024316 10/2025 30.64 04/22/2025 200481 CAMARILLO HOTEL & TOURISM ASSO 12034 53,096.53 611-7611-416.69-65 04/22/2025 CTMD ASSESSMENT-FEBRUARY 20250415-CHTA 10/2025 53,632.86 101-0000-371.80-10 04/22/2025 CTMD ASSESSMENT-FEBRUARY 20250415-CHTA 10/2025 536.33- 04/22/2025 200482 CAMROSA WATER DISTRICT 147 4,069.35 871-3740-437.60-21 04/22/2025 ACCT#00000055 55-MAR2025 10/2025 292.72 220-3310-433.60-21 04/22/2025 PKWY/ST MEDS STMTS-MAR2025 10/2025 580.86 221-3311-433.60-21 04/22/2025 MD1A PKWY/ST MEDS STMTS-MAR2025 10/2025 2,448.23 222-3312-433.60-21 04/22/2025 WITTENBERG MEDS STMTS-MAR2025 10/2025 182.74 224-3314-433.60-21 04/22/2025 MISSION OAKS MEDS STMTS-MAR2025 10/2025 482.22 230-3320-433.60-21 04/22/2025 ADOLFO GLEN III MEDS STMTS-MAR2025 10/2025 26.61 231-3319-433.60-21 04/22/2025 ADOLFO GLEN II MEDS STMTS-MAR2025 10/2025 55.97 04/22/2025 200483 CANTEEN OF COASTAL CALIFORNIA 11200 235.50 101-2101-421.61-01 04/22/2025 SUPPLIES-PD OXR1014 10/2025 235.50 04/22/2025 200484 CDW GOVERNMENT LLC 8337 297.12 530-5330-453.61-01 04/21/2025 SUPPLIES-IS AD5235A 024329 10/2025 19.41 530-5330-453.61-16 04/21/2025 SUPPLIES-IS AD69Z5I 024329 10/2025 277.71 04/22/2025 200485 CHAPIN'S EQUIPMENT RENTAL 3976 658.22 101-3150-431.61-41 04/21/2025 SUPPLIES-STREETS 249674 024537 10/2025 658.22 04/22/2025 200486 CHARTER COMMUNICATIONS 11257 433.83 101-1401-414.60-61 04/22/2025 ACT#187927201 187927201041425 10/2025 433.83 04/22/2025 200487 CHARTER COMMUNICATIONS 11257 36.97 101-1401-414.60-61 04/22/2025 ACT#187924101 187924101040125 10/2025 36.97 04/22/2025 200488 CIVICPLUS LLC 12922 44,954.26 530-5330-453.32-01 04/18/2025 SEECLICKFIX RENEWAL-IS 330333 024251 10/2025 44,954.26
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/22/2025 200489 CLEAN HARBORS ENV SERVICES INC 10623 18,922.80 805-3515-435.35-19 04/18/2025 3/14 & 3/15 HHW PICKUP 1005419470 023620 10/2025 18,922.80 04/22/2025 200490 CLEANTECH ENVIRONMENTAL 12174 167.45 871-3740-437.61-30 04/21/2025 OIL DISPOSAL-SANI 598469 024375 10/2025 167.45 04/22/2025 200491 COASTAL EMBROIDERY 10889 27.89 101-1501-415.61-06 04/22/2025 NAME PLATE-FINANCE 68253 10/2025 27.89 04/22/2025 200492 CWEA 5478 121.00 871-3701-437.69-01 04/22/2025 CUST#280284 D BARGER 20250408-CWEA 10/2025 121.00 04/22/2025 200493 DARRIN CARTER 12850 315.00 871-3701-437.59-01 04/22/2025 TRAVEL ADV-WEF 20250224-CARTER 10/2025 315.00 04/22/2025 200494 DIAL SECURITY 10085 2,688.00 101-5750-419.35-72 04/18/2025 MONITORING SVCS-APRIL 493248 023525 10/2025 93.00 101-5751-432.35-72 04/18/2025 MONITORING SVCS-APRIL 493248 023525 10/2025 51.00 101-5753-468.35-72 04/18/2025 MONITORING SVCS-APRIL 493248 023525 10/2025 97.00 860-3670-436.35-72 04/18/2025 MONITORING SVCS-APRIL 493248 023525 10/2025 324.00 871-3720-437.35-72 04/18/2025 MONITORING SVCS-APRIL 493248 023525 10/2025 614.00 871-3740-437.35-72 04/18/2025 MONITORING SVCS-APRIL 493248 023525 10/2025 1,509.00 04/22/2025 200495 DIRECTV INC 8887 92.99 871-3740-437.60-61 04/22/2025 ACCT#038448252 38448252X250410 10/2025 92.99 04/22/2025 200496 DIVISION OF THE STATE ARCHITEC 11787 849.40 101-0000-224.05-00 04/22/2025 JAN-MAR SB1186 FEE 20250415-DSA 10/2025 8,494.00 101-0000-371.80-09 04/22/2025 JAN-MAR SB1186 FEE 20250415-DSA 10/2025 7,644.60- 04/22/2025 200497 ECONOLITE CONTROL PRODUCTS INC 2436 25,088.35 101-3130-431.35-71 04/18/2025 SUPPLIES-TRAFFIC INV230798 024631 10/2025 25,088.35 04/22/2025 200498 ENDRESS + HAUSER INC 12306 187.24 871-3740-437.61-64 04/22/2025 CREDIT MEMO 6700588337 10/2025 388.16- 871-3740-437.61-64 04/22/2025 SUPPLIES-SANI 6002623649 10/2025 575.40 04/22/2025 200499 ENVIRONMENTAL RESOURCE ASSOC 250 1,386.69 871-3740-437.61-62 04/22/2025 LAB SUPPLIES-SANI 070083 10/2025 1,386.69 04/22/2025 200500 FAME SYSTEMS INC 10472 31,084.99 101-4510-443.35-95 04/18/2025 JANITORIAL SVCS-APRIL 41028 023871 10/2025 421.82 101-5750-419.35-95 04/18/2025 JANITORIAL SVCS-APRIL 41028 023871 10/2025 5,645.95 101-5751-432.35-95 04/18/2025 JANITORIAL SVCS-APRIL 41028 023871 10/2025 2,514.53 101-5753-468.35-95 04/18/2025 JANITORIAL SVCS-APRIL 41028 023871 10/2025 15,737.28 815-4001-449.35-95 04/18/2025 JANITORIAL SVCS-APRIL 41028 023871 10/2025 3,942.43 871-3740-437.35-95 04/18/2025 JANITORIAL SVCS-APRIL 41028 023871 10/2025 2,822.98 04/22/2025 200501 FG WILCOX INC 710 19.67 871-3740-437.61-64 04/22/2025 SUPPLIES-SANI 379101 10/2025 19.67
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/22/2025 200502 FISHER SCIENTIFIC 269 1,744.91 871-3740-437.61-62 04/21/2025 SUPPLIES-SANI 0074462 024406 10/2025 1,507.85 871-3740-437.61-62 04/21/2025 SUPPLIES-SANI 0103904 024406 10/2025 237.06 04/22/2025 200503 FRONTIER 12191 571.22 530-5331-453.60-61 04/22/2025 ACT#805-987-5813-082718-5 987-5813APR2025 10/2025 571.22 04/22/2025 200504 FRONTIER 12191 34.71 530-5334-453.60-61 04/22/2025 ACT#805-388-8216-083123-5 388-8216APR2025 10/2025 34.71 04/22/2025 200505 FRONTIER 12191 1,247.62 530-5334-453.60-61 04/22/2025 ACT#805-388-8096-062223-5 388-8096APR2025 10/2025 1,247.62 04/22/2025 200506 FRONTIER 12191 1,033.00 530-5331-453.60-61 04/22/2025 ACT#805-197-0865-032922-5 197-0865APR2025 10/2025 1,033.00 04/22/2025 200507 FRONTIER 12191 15.00 530-5331-453.60-61 04/22/2025 ACT#209-179-6244-020501-5 179-6244APR2025 10/2025 15.00 04/22/2025 200508 GRAINGER INC 306 125.76 871-3720-437.61-64 04/21/2025 SUPPLIES-SANI 9468472734 024404 10/2025 81.54 871-3720-437.61-64 04/21/2025 SUPPLIES-SANI 9469615018 024404 10/2025 44.22 04/22/2025 200509 GROUP C MEDIA INC 13275 2,950.00 101-6501-465.54-01 04/22/2025 37264 BUSINESS FACILITIES 37264 10/2025 2,950.00 04/22/2025 200510 GSE CONSTRUCTION CO INC. 12763 40,263.98 871-0000-208.00-00 04/22/2025 MC-2022-1 FINAL RETENTION 20250317-GSE 023883 10/2025 40,263.98 04/22/2025 200511 HAMNER JEWELL & ASSOCIATES 8427 1,436.75 101-3101-431.32-11 04/18/2025 SPRNGVL CLTRN LND-2/28 204488 024555 10/2025 350.00 410-8510-485.92-21 04/18/2025 PV BIKE LANES TO 2/28 204548 024555 10/2025 378.00 101-3101-431.32-11 04/18/2025 ON CALL AGRMNT TO 2/28 204556 024555 10/2025 425.25 101-3101-431.32-11 04/18/2025 ON-CALL AGREEMENT 3/31 204567 024555 10/2025 283.50 04/22/2025 200512 HDR ENGINEERING INC. 12651 1,743.50 873-8816-488.92-21 04/18/2025 SS-5037 TO 1/25 1200695799R1 023206 10/2025 1,743.50 04/22/2025 200513 HILL BROTHERS CHEMICAL CO 7473 11,894.20 871-3730-437.61-61 04/18/2025 THIOGUARD-SANI INV13124397 024282 10/2025 11,894.20 04/22/2025 200514 HUSCH BLACKWELL STRATEGIES LLC 13094 5,500.00 623-7623-416.32-01 04/22/2025 RDP-21 CONSULT SVC-APR INV22289 10/2025 5,500.00 04/22/2025 200515 I-CARE RELIABILITY INC 13077 850.00 871-3740-437.35-72 04/18/2025 MAR VIBRATION SVCS-SANI 10557 024564 10/2025 850.00 04/22/2025 200516 INTEGRATED FIRE & SAFETY 7030 154.00 101-5751-432.35-72 04/18/2025 ANNL FIRE EXT INSP-CY 68513 023631 10/2025 154.00
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/22/2025 200517 INTERIOR PLANT SPECIALTIES INC 12351 420.00 101-5750-419.35-72 04/18/2025 PLANT SERVICES-APRIL 655414 023093 10/2025 205.00 101-5753-468.35-72 04/18/2025 PLANT SERVICES-APRIL 655414 023093 10/2025 215.00 04/22/2025 200518 JAIME RIVERA 12815 300.00 871-3740-437.61-21 04/22/2025 SAFETY BOOT REIMBURSE 20250416-RIVERA 10/2025 300.00 04/22/2025 200519 JASON CHRISTMANN 9999999 211.25 101-2101-421.59-01 04/22/2025 TRAVEL ADV-SEMS 20250212-CHRIST 10/2025 211.25 04/22/2025 200520 JCI JONES CHEMICALS INC 1146 16,816.07 871-3740-437.61-61 04/18/2025 HYPOCHLORITE-SANI 965596 024283 10/2025 9,537.14 871-3740-437.61-61 04/18/2025 SODIUM BISULFITE-SANI 965152 024284 10/2025 7,278.93 04/22/2025 200521 JORDAN & BAIN LANDSCAPE ARCHIT 11462 400.00 410-0000-221.09-00 04/22/2025 CM23-01 2025-061 10/2025 160.00 410-0000-221.09-00 04/22/2025 CPD-113(M) PROJ CM25-01 2025-058 10/2025 120.00 410-0000-221.09-00 04/22/2025 CM24-11 2025-059 10/2025 120.00 04/22/2025 200522 JTB SUPPLY COMPANY INC 10010 15,474.72 101-3130-431.61-52 04/18/2025 SUPPLIES-PUBLIC WORKS 114904 024654 10/2025 15,474.72 04/22/2025 200523 LESAR DEVELOPMENT CONSULTANTS 13239 13,577.50 101-4340-446.32-01 04/18/2025 CONSULT SVCS FOR HSP HSP-07 024640 10/2025 13,577.50 04/22/2025 200524 LISA EUTSLER 9999999 151.00 101-0000-351.61-51 04/22/2025 REF: ANML CIT#V23045894 20250331-EUTSLE 10/2025 151.00 04/22/2025 200525 LOOPNET 12718 380.00 101-6501-465.69-01 04/22/2025 ACCT# 2653097 122037087-1 10/2025 380.00 04/22/2025 200526 MAIN STREET BANNER USA 6580 4,632.13 220-3310-433.35-51 04/18/2025 BANNER-STREETS 34829 023963 10/2025 4,632.13 04/22/2025 200527 MARTITA MARTINEZ BRAVO 13015 76.75 101-1101-411.59-01 04/22/2025 TSA PRE-CHECK - REIMBURSE 20250328-MARTIN 10/2025 76.75 04/22/2025 200528 MCMASTER-CARR 1355 682.21 871-3740-437.61-64 04/21/2025 SUPPLIES-SANI 43347700 024412 10/2025 206.06 871-3740-437.61-64 04/21/2025 SUPPLIES-SANI 43418725 024412 10/2025 117.60 871-3740-437.61-01 04/21/2025 SUPPLIES-SANI 43558774 024412 10/2025 358.55 04/22/2025 200529 METER SYS LLC 12940 26,325.00 863-8716-487.92-41 04/18/2025 PRJ MGMT & DSGN TO 3/31 INV-001017 023527 10/2025 26,325.00 04/22/2025 200530 MK INTERNATIONAL, LLC 13180 7,664.94 871-3740-437.61-61 04/18/2025 GLYCERIN-SANI 15256 024285 10/2025 7,664.94 04/22/2025 200531 MOTION INDUSTRIES INC 10692 180.10 871-3740-437.61-64 04/21/2025 SUPPLIES-SANI CA46-00918210 024353 10/2025 180.10
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/22/2025 200532 ORKIN LLC 7471 1,405.00 101-5750-419.35-72 04/18/2025 PEST CONTROL SVC-MARCH 0155016625090 024045 10/2025 141.00 101-5751-432.35-72 04/18/2025 PEST CONTROL SVC-MARCH 0155016625090 024045 10/2025 141.00 101-5752-419.35-72 04/18/2025 PEST CONTROL SVC-MARCH 0155016625090 024045 10/2025 110.00 101-5753-468.35-72 04/18/2025 PEST CONTROL SVC-MARCH 0155016625090 024045 10/2025 155.00 815-4001-449.35-72 04/18/2025 PEST CONTROL SVC-MARCH 0155016625090 024045 10/2025 260.00 871-3740-437.35-72 04/18/2025 PEST CONTROL SVC-MARCH 0155016625090 024045 10/2025 598.00 04/22/2025 200533 PEGASUS STUDIOS 13111 9,575.00 101-5750-419.32-01 04/18/2025 VIDEO SERVICES TO 3/24 954 024576 10/2025 9,575.00 04/22/2025 200534 PITNEY BOWES 11781 976.80 101-5750-419.32-01 04/22/2025 ACT# 0010048605 1027276329 10/2025 976.80 04/22/2025 200535 PLUMBERS DEPOT INC 10167 294.60 871-3730-437.61-01 04/21/2025 SUPPLIES-SANI PD-58470 024347 10/2025 294.60 04/22/2025 200536 PREMIER WATER MANAGEMENT LLC 10770 82.50 101-5753-468.35-72 04/18/2025 HOT WATER LOOP TESTING 86263 023605 10/2025 82.50 04/22/2025 200537 PRUDENTIAL OVERALL SUPPLY 12427 855.78 871-3740-437.35-72 04/18/2025 3/28 MATS & TOWELS-SANI 172328606 024322 10/2025 75.18 871-3740-437.35-72 04/18/2025 4/7 MATS & TOWELS-SANI 172329760 024322 10/2025 75.07 871-3740-437.35-72 04/18/2025 4/14 MATS & TOWELS-SANI 172330920 024322 10/2025 83.79 540-5540-455.61-21 04/18/2025 4/15 SHOP TOWELS-VM 172331192 024322 10/2025 22.82 101-0000-204.44-00 04/18/2025 4/15 UNIFORMS-VM 172331192 10/2025 29.09 101-0000-204.84-00 04/22/2025 3/28 UNIFORMS-SANI 172328607 10/2025 177.75 871-3740-437.61-21 04/22/2025 3/28 DELIVERY CHARGE-SANI 172328607 10/2025 10.59 871-3740-437.61-21 04/22/2025 4/7 DELIVERY CHARGE-SANI 172329761 10/2025 10.59 101-0000-204.84-00 04/22/2025 4/7 UNIFORMS-SANI 172329761 10/2025 179.73 101-0000-204.84-00 04/22/2025 4/14 UNIFORMS-SANI 172330921 10/2025 180.58 871-3740-437.61-21 04/22/2025 4/14 DELIVERY CHRG-SANI 172330921 10/2025 10.59 04/22/2025 200538 RAILPROS INC. 12799 14,378.48 410-8510-485.92-21 04/18/2025 ST-1405 TO 2/28 ST1405_P3202502 024605 10/2025 14,378.48 04/22/2025 200539 REPUBLIC ELEVATOR CO. 12752 412.41 101-5752-419.35-72 04/18/2025 APR-JUN ELEVATOR MAINT-PD 8106856449 023343 10/2025 412.41 04/22/2025 200540 RINCON CONSULTANTS INC 10396 6,542.25 101-1701-417.32-01 04/18/2025 CAP & SAFTY ELMNT TO 3/31 64637 023407 10/2025 6,542.25 04/22/2025 200541 ROYAL INDUSTRIAL SOLUTIONS 4737 1,577.74 871-3740-437.61-64 04/21/2025 SUPPLIES-SANI 9009-1056655 024414 10/2025 1,027.03 871-3740-437.61-64 04/21/2025 SUPPLIES-SANI 9009-1056711 024414 10/2025 9.38 871-3740-437.61-01 04/21/2025 SUPPLIES-SANI 9009-1056769 024414 10/2025 541.33 04/22/2025 200542 RYDIN 13271 1,239.68 101-3101-431.61-01 04/22/2025 PARKING PERMITS-PW PS-INV127359 10/2025 1,239.68
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/22/2025 200543 SC FUELS 12734 369.58 871-3740-437.61-30 04/21/2025 SUPPLIES-SANI IN-0000102383 024379 10/2025 369.58 04/22/2025 200544 SMITH PIPE & SUPPLY INC 584 1,657.77 220-3310-433.61-01 04/22/2025 SUPPLIES-STREETS 4247699 10/2025 1,657.77 04/22/2025 200545 SOCIETY OF ST VINCENT DE PAUL 12273 4,000.00 280-4405-444.70-48 04/22/2025 24/25 JAN-MAR CDBG 20250416-SOCIET 10/2025 4,000.00 04/22/2025 200546 SOUTHERN CALIF EDISON 589 995.27 220-3310-433.60-01 04/22/2025 ACT#600000517645 517645-MAR2025 10/2025 995.27 04/22/2025 200547 SOUTHERN CALIF EDISON 589 32.46 101-5750-419.60-01 04/22/2025 ACT#700426161157 161157-MAR2025 10/2025 32.46 04/22/2025 200548 SOUTHERN CALIF EDISON 589 13,677.13 101-5753-468.60-01 04/22/2025 ACT#700600150360 150360-MAR2025 10/2025 13,677.13 04/22/2025 200549 SOUTHERN CALIF EDISON 589 11,790.77 871-3720-437.60-01 04/22/2025 ACT#700503375884 375884-APR2025 10/2025 11,790.77 04/22/2025 200550 SOUTHERN CALIF EDISON 589 46,724.46 871-3740-437.60-01 04/22/2025 ACT#700300764914 764914-MAR2025 10/2025 46,724.46 04/22/2025 200551 SOUTHERN CALIF EDISON 589 38.66 871-3740-437.60-01 04/22/2025 ACT#700520709077 709077-MAR2025 10/2025 38.66 04/22/2025 200552 SOUTHERN CALIF EDISON 589 1,124.21 220-3110-432.35-51 04/22/2025 ACT#700031054390 054390-MAR2025 10/2025 1,124.21 04/22/2025 200553 SOUTHERN CALIF EDISON 589 54.97 101-3130-431.60-01 04/22/2025 ACT#700699282643 282643-MAR2025 10/2025 54.97 04/22/2025 200554 SOUTHERN CALIF EDISON 589 9,062.62 101-3130-431.60-01 04/22/2025 ACT#600000513201 513201-MAR2025 10/2025 9,062.62 04/22/2025 200555 SPARKLETTS 8610 481.36 871-3740-437.61-01 04/22/2025 150 HOWARD RD TO 4/10 7733088 041225 10/2025 481.36 04/22/2025 200556 STAPLES BUSINESS ADVANTAGE 9828 374.22 871-3701-437.61-01 04/21/2025 SUPPLIES-SANI 6028731209 024445 10/2025 215.86 871-3701-437.61-01 04/21/2025 SUPPLIES-SANI 6028731210 024445 10/2025 2.24 871-3701-437.61-01 04/21/2025 SUPPLIES-SANI 6028731211 024445 10/2025 156.12 04/22/2025 200557 SYNAGRO WEST LLC 12961 10,853.32 871-3740-437.34-05 04/18/2025 BIOSOLIDS HAULING-MARCH 57026 024297 10/2025 10,853.32 04/22/2025 200558 T-MOBILE USA 11569 50.00 101-2101-421.32-01 04/22/2025 TIMING ADV TO 3/27 9601833061 10/2025 50.00
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/22/2025 200559 TERRY CLARK 13154 105.00 623-7623-416.59-01 04/22/2025 RDP TRAVEL REIMBURSE 20250417-CLARK 10/2025 105.00 04/22/2025 200560 THE NATELSON DALE GROUP INC 11102 22,285.00 101-1701-417.32-01 04/18/2025 MARKET ANALYSIS-MARCH 03991 024620 10/2025 22,285.00 04/22/2025 200561 TORO ENTERPRISES INC 11373 378,734.60 873-8816-488.92-41 04/18/2025 SS-1401 TO 3/31 EST03-SS-1401 024574 10/2025 378,734.60 873-0000-208.00-00 04/22/2025 RETEN TO BANNER BANK EST03-RETEN 024574 10/2025 19,933.40 873-0000-222.02-00 04/22/2025 RETEN TO BANNER BANK EST03-RETEN 10/2025 19,933.40- 04/22/2025 200562 TRAFFIC TECHNOLOGIES LLC 10836 671.23 101-3130-431.61-01 04/21/2025 SUPPLIES-PUBLIC WORKS 50122 024356 10/2025 233.03 101-3130-431.61-01 04/21/2025 SUPPLIES-PUBLIC WORKS 50177 024356 10/2025 126.29 101-3130-431.61-01 04/21/2025 SUPPLIES-PUBLIC WORKS 50264 024356 10/2025 227.24 101-3130-431.61-01 04/21/2025 SUPPLIES-PUBLIC WORKS 50267 024356 10/2025 84.67 04/22/2025 200563 U-RENT INC 838 72.95 101-2101-421.79-43 04/22/2025 PROPANE-PD 803697-1 10/2025 72.95 04/22/2025 200564 UNITED STORM WATER INC 9381 35,031.39 101-1450-425.39-91 04/18/2025 CTCH BSN INSPCT-FRE DBRS SW42181 024459 10/2025 2,435.40 101-1450-425.39-91 04/18/2025 CTCH BSN CLNNGS FRE DRBS SW42323 024459 10/2025 3,659.49 220-3310-433.35-20 04/18/2025 CATCH BASIN CLEANINGS SW42401 024459 10/2025 25,319.00 221-3311-433.35-20 04/18/2025 CATCH BASIN CLEANINGS SW42401 024459 10/2025 796.00 224-3314-433.35-20 04/18/2025 CATCH BASIN CLEANINGS SW42401 024459 10/2025 199.00 225-3315-433.35-20 04/18/2025 CATCH BASIN CLEANINGS SW42401 024459 10/2025 282.50 226-3316-433.35-20 04/18/2025 CATCH BASIN CLEANINGS SW42401 024459 10/2025 374.00 228-3318-433.35-20 04/18/2025 CATCH BASIN CLEANINGS SW42401 024459 10/2025 274.50 230-3320-433.35-20 04/18/2025 CATCH BASIN CLEANINGS SW42401 024459 10/2025 199.00 810-3805-438.35-20 04/18/2025 CATCH BASIN CLEANINGS SW42401 024459 10/2025 895.50 860-3670-436.35-72 04/18/2025 CATCH BASIN CLEANINGS SW42401 024459 10/2025 597.00 04/22/2025 200569 US BANK 12257 47,786.31 860-3601-436.59-01 04/22/2025 CLA-VAL REG-DERAS STMTS-APR2025 10/2025 200.00 860-3601-436.59-01 04/22/2025 AWA/CCWUC WRKSHP-JM,RO STMTS-APR2025 10/2025 312.00 101-3150-431.61-41 04/22/2025 SUPPLIES-STREETS STMTS-APR2025 10/2025 327.68 101-5750-419.36-03 04/22/2025 SUPPLIES-CITY HALL STMTS-APR2025 10/2025 73.03 860-3640-436.61-01 04/22/2025 SUPPLIES-WATER STMTS-APR2025 10/2025 211.75 860-3640-436.61-01 04/22/2025 RFND SUPPLIES-WATER STMTS-APR2025 10/2025 149.07- 860-3640-436.61-01 04/22/2025 SUPPLIES-WATER STMTS-APR2025 10/2025 427.93 101-1401-414.61-01 04/22/2025 CONF CNTR MTNG EXP STMTS-APR2025 10/2025 56.51 101-1401-414.59-01 04/22/2025 ICSC CNF FLGHT-G.RAMIREZ STMTS-APR2025 10/2025 421.96 871-3701-437.61-01 04/22/2025 RFRGRTR NEW TRLR WRP STMTS-APR2025 10/2025 1,814.63 871-3701-437.59-01 04/22/2025 VCE WRKSHP-DC,AV STMTS-APR2025 10/2025 1,541.91 871-3740-437.59-01 04/22/2025 CWEA CONF HTL-BARGER STMTS-APR2025 10/2025 871.71 871-3740-437.59-01 04/22/2025 CWEA CONF HT-DASS STMTS-APR2025 10/2025 871.71 871-3740-437.59-01 04/22/2025 CWEA CONF HTL-F. PARR STMTS-APR2025 10/2025 871.71 871-3740-437.59-01 04/22/2025 CWEA CONF HTL-WAGNER STMTS-APR2025 10/2025 871.71 **
**Checks 200565-200568 are overflow voids.
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.61-16 04/22/2025 DUST COVERS-PD STMTS-APR2025 10/2025 130.00 101-2101-421.61-16 04/22/2025 SEU SUPPLIES-PD STMTS-APR2025 10/2025 666.11 101-2101-421.61-16 04/22/2025 RFND DUST COVERS-PD STMTS-APR2025 10/2025 130.00- 101-2101-421.69-02 04/22/2025 SQUAREUP SUBCRPTN STMTS-APR2025 10/2025 35.00 101-2101-421.32-01 04/22/2025 TOLL VIOLATION-PD STMTS-APR2025 10/2025 43.50 101-3101-431.59-01 04/22/2025 PW INST CONF HTL-CAMPERO STMTS-APR2025 10/2025 807.22 860-3601-436.59-01 04/22/2025 AWA REG-MATSUOKA STMTS-APR2025 10/2025 43.00 101-2101-421.61-16 04/22/2025 SEU SUPPLIES-PD STMTS-APR2025 10/2025 741.01 101-2101-421.61-16 04/22/2025 BINOCULARS-PD STMTS-APR2025 10/2025 1,426.39 101-2101-421.61-16 04/22/2025 DUST COVERS-PD STMTS-APR2025 10/2025 190.90 860-3601-436.59-01 04/22/2025 AWA/CCWUC MTNG-DG,DR,EM STMTS-APR2025 10/2025 129.00 860-3601-436.59-01 04/22/2025 AWA/CCWUC MTNG-DR,AF,JD STMTS-APR2025 10/2025 129.00 101-1401-414.59-01 04/22/2025 SCAG REG-A.RAMIREZ STMTS-APR2025 10/2025 400.00 101-1401-414.59-01 04/22/2025 LCC CONF FLGHT-A.RAMIREZ STMTS-APR2025 10/2025 217.96 101-1101-411.59-01 04/22/2025 LCC CONF FLGHT-D.TNNSSN STMTS-APR2025 10/2025 207.96 101-1101-411.59-01 04/22/2025 LCC CONF FLGHT-MRTNZ-BRV STMTS-APR2025 10/2025 207.96 101-1401-414.59-01 04/22/2025 LCC REG-A.RAMIREZ STMTS-APR2025 10/2025 650.00 101-1101-411.59-01 04/22/2025 LCC REG-D.TENNESSEN STMTS-APR2025 10/2025 650.00 101-1101-411.59-01 04/22/2025 LCC REG-MARTINEZ-BRAVO STMTS-APR2025 10/2025 650.00 101-1401-414.59-01 04/22/2025 ICSC REG-G. RAMIREZ STMTS-APR2025 10/2025 1,050.00 101-1401-414.69-22 04/22/2025 B&GC ANNL GALA-G.RAMIREZ STMTS-APR2025 10/2025 175.00 101-1401-414.69-01 04/22/2025 CCMF MEMB RNWL-G.RAMIREZ STMTS-APR2025 10/2025 400.00 101-3101-431.59-01 04/22/2025 APWA TRAINING-CAMPERO STMTS-APR2025 10/2025 125.00 101-3101-431.59-01 04/22/2025 APWA TRAINING-PICHARDO STMTS-APR2025 10/2025 125.00 101-3130-431.59-01 04/22/2025 MSA MTNG-M.HEREDIA STMTS-APR2025 10/2025 25.00 860-3601-436.69-01 04/22/2025 PRF ENGNRS LIC RNWL-MAAG STMTS-APR2025 10/2025 90.00 871-3701-437.69-01 04/22/2025 PRF ENGNRS LIC RNWL-MAAG STMTS-APR2025 10/2025 90.00 101-3101-431.59-01 04/22/2025 VC CHAPTER MEETING-PW STMTS-APR2025 10/2025 380.00 871-3701-437.59-01 04/22/2025 VC CHAPTER MEETING-PW STMTS-APR2025 10/2025 90.00 101-3130-431.59-01 04/22/2025 VC CHAPTER MEETING-PW STMTS-APR2025 10/2025 45.00 101-3101-431.61-01 04/22/2025 SUPPLIES-PW STMTS-APR2025 10/2025 134.04 101-3130-431.61-01 04/22/2025 SUPPLIES-PW STMTS-APR2025 10/2025 81.49 101-3130-431.61-01 04/22/2025 SUPPLIES-PW STMTS-APR2025 10/2025 394.68 510-5110-451.59-01 04/22/2025 SFTY TRNNG EXP 3/11 STMTS-APR2025 10/2025 128.11 101-1601-418.61-23 04/22/2025 HR EXPENSE STMTS-APR2025 10/2025 45.00 101-1601-418.32-52 04/22/2025 CWEA RCRTMNT PSTNG-WTR STMTS-APR2025 10/2025 335.00 101-1601-418.32-52 04/22/2025 RCRTMNT PSTNG-WTR STMTS-APR2025 10/2025 200.00 101-1101-411.61-23 04/22/2025 INVTTN SUBSCRIPTION-HR STMTS-APR2025 10/2025 243.60 510-5110-451.59-01 04/22/2025 TRAINING EXPENSE-HR STMTS-APR2025 10/2025 73.29 510-5110-451.59-01 04/22/2025 TRAINING EXPENSE-HR STMTS-APR2025 10/2025 344.33 510-5110-451.59-01 04/22/2025 TRAINING EXPENSE-HR STMTS-APR2025 10/2025 22.47 101-1601-418.61-23 04/22/2025 HR EXPENSE STMTS-APR2025 10/2025 15.00 101-1601-418.69-01 04/22/2025 SHRM MBRSHP-R.URIBE STMTS-APR2025 10/2025 299.00 101-1702-422.32-01 04/22/2025 INVSTGTN SFTWR-CD STMTS-APR2025 10/2025 460.00 101-1701-417.59-01 04/22/2025 NPC REG-SINKULA STMTS-APR2025 10/2025 835.00 101-1701-417.59-01 04/22/2025 NPC CONF FLIGHT-SINKULA STMTS-APR2025 10/2025 584.74 101-1701-417.69-01 04/22/2025 APA RNWL-MCCLAREN STMTS-APR2025 10/2025 323.00 530-5330-453.32-01 04/22/2025 MNTHLY SUB-AZURE USAGE STMTS-APR2025 10/2025 60.57 101-5750-419.59-01 04/22/2025 PMI MMBRSHP DUES-DAME STMTS-APR2025 10/2025 194.00 530-5330-453.61-01 04/22/2025 TMP MTNG EXP-AS STMTS-APR2025 10/2025 50.41
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 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 04/22/2025 HOTEL VOUCHER-GARCIA STMTS-APR2025 10/2025 2,623.80 101-4341-446.32-01 04/22/2025 HOTEL VOUCHER-PAGEL STMTS-APR2025 10/2025 2,623.80 101-4341-446.32-01 04/22/2025 HOTEL VOUCHER-KENNEDY STMTS-APR2025 10/2025 2,623.80 101-1401-414.61-01 04/22/2025 KUDOS BOARD SUPPLIES STMTS-APR2025 10/2025 44.98 101-1401-414.61-01 04/22/2025 KUDOS BOARD SUPPLIES STMTS-APR2025 10/2025 50.36 101-1401-414.61-01 04/22/2025 KUDOS BOARD SUPPLIES STMTS-APR2025 10/2025 57.74 101-4341-446.32-01 04/22/2025 HOTEL VOUCHER-GARCIA STMTS-APR2025 10/2025 2,623.80 101-4340-446.32-01 04/22/2025 PROJECT HOPE STORAGE STMTS-APR2025 10/2025 209.00 101-4340-446.32-01 04/22/2025 PROJECT HOPE CLIENTS EXP STMTS-APR2025 10/2025 164.15 101-4341-446.32-01 04/22/2025 HOTEL VOUCHER-PAGEL STMTS-APR2025 10/2025 2,623.80 101-4341-446.32-01 04/22/2025 HOTEL VOUCHER-KENNEDY STMTS-APR2025 10/2025 2,230.23 101-4341-446.32-01 04/22/2025 HOTEL VOUCHER-GARCIA STMTS-APR2025 10/2025 787.14 101-1410-414.59-02 04/22/2025 CORPORATE GAMES T-SHIRTS STMTS-APR2025 10/2025 1,991.35 101-6501-465.59-01 04/22/2025 ICSC CHCKD BGS-WINKLER STMTS-APR2025 10/2025 40.00 101-6501-465.59-01 04/22/2025 ICSC CHCKD BGS-HOTHAN STMTS-APR2025 10/2025 40.00 101-6501-465.59-01 04/22/2025 ICSC CONF TRNSPRTN-GW,VH STMTS-APR2025 10/2025 18.98 101-6501-465.59-01 04/22/2025 ICSC CONF TRNSPRTN-GW,VH STMTS-APR2025 10/2025 17.96 101-6501-465.59-01 04/22/2025 ICSC CHCKD BAGS-WINKLER STMTS-APR2025 10/2025 40.00 101-6501-465.59-01 04/22/2025 ICSC CHCKD BAGS-HOTHAN STMTS-APR2025 10/2025 40.00 101-6501-465.59-01 04/22/2025 ICSC CONF HTL-WINKLER STMTS-APR2025 10/2025 681.46 101-6501-465.59-01 04/22/2025 ICSC CONF HTL-HOTHAN STMTS-APR2025 10/2025 675.98 101-6501-465.59-01 04/22/2025 ARPRT PRKNG-WINKLER STMTS-APR2025 10/2025 84.52 101-6501-465.59-01 04/22/2025 CSUCI CONNCTN BRKFST-GW STMTS-APR2025 10/2025 45.00 101-6501-465.59-01 04/22/2025 CSUCI CONNCTN BRKFST-AU STMTS-APR2025 10/2025 45.00 871-3701-437.61-01 04/22/2025 STAFF MTNG EXP-SANI STMTS-APR2025 10/2025 281.32 871-3701-437.69-01 04/22/2025 CWEA CERT RNWL-VASQUEZ STMTS-APR2025 10/2025 116.00 871-3740-437.59-01 04/22/2025 CWEA CONF LDGNG-VASQUEZ STMTS-APR2025 10/2025 232.23 871-3740-437.59-01 04/22/2025 CWEA CONF LDGNG-JIMENEZ STMTS-APR2025 10/2025 232.23 871-3740-437.59-01 04/22/2025 CWEA CONF LDGNG-J.RIVERA STMTS-APR2025 10/2025 232.23 871-3740-437.59-01 04/22/2025 CWEA CONF LDGNG-GAINES STMTS-APR2025 10/2025 232.32 871-3740-437.59-01 04/22/2025 CWEA TRNNG-ANGUIANO STMTS-APR2025 10/2025 100.00 101-2101-421.61-01 04/22/2025 VICTIM OUTREACH EXP-PD STMTS-APR2025 10/2025 21.25 101-2101-421.61-01 04/22/2025 VICTIM OUTREACH EXP-PD STMTS-APR2025 10/2025 22.00 101-1501-415.59-01 04/22/2025 CSMFO MTNG-PT, JP STMTS-APR2025 10/2025 90.00 101-1501-415.69-01 04/22/2025 CSMFO MMBRSHP-FRISBIE STMTS-APR2025 10/2025 60.00 101-1501-415.59-01 04/22/2025 GFOA WEBINAR-ACCT STFF STMTS-APR2025 10/2025 95.00 101-1501-415.59-01 04/22/2025 GFOA WEBINAR-ACCT STFF STMTS-APR2025 10/2025 95.00 101-1501-415.69-01 04/22/2025 CAPPO MMBRSHP-CROSTIC STMTS-APR2025 10/2025 145.00 220-3310-433.61-01 04/22/2025 MTNG EXP 3/13-STREETS STMTS-APR2025 10/2025 46.20 220-3310-433.61-01 04/22/2025 ALL STFF MTNG 3/26 EXP STMTS-APR2025 10/2025 132.61 101-3150-431.61-01 04/22/2025 ALL STFF MTNG 3/26 EXP STMTS-APR2025 10/2025 132.61 220-3310-433.59-01 04/22/2025 TSTR RFRSHR WRKSHP-DS,LM STMTS-APR2025 10/2025 400.00 101-1101-411.59-01 04/22/2025 CC MTNG EXP 3/12 STMTS-APR2025 10/2025 20.99 101-1101-411.69-01 04/22/2025 CC MTNG EXP 3/12 STMTS-APR2025 10/2025 6.00 101-1101-411.59-01 04/22/2025 CC MTNG EXP 3/12 STMTS-APR2025 10/2025 127.99 101-1201-412.69-02 04/22/2025 VC STAR SUBSCRIPTION STMTS-APR2025 10/2025 19.99 101-1101-411.61-23 04/22/2025 FLOWERS-MADARY STMTS-APR2025 10/2025 79.71 101-1101-411.59-01 04/22/2025 CC MTNG EXP 3/26 STMTS-APR2025 10/2025 16.57 101-1101-411.59-01 04/22/2025 CC MTNG EXP 3/26 STMTS-APR2025 10/2025 77.26 101-1101-411.59-01 04/22/2025 CC MTNG EXP 3/26 STMTS-APR2025 10/2025 174.32
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1201-412.69-01 04/22/2025 CMC CRTFCTN FEE-B.RIVERA STMTS-APR2025 10/2025 75.00 101-1401-414.61-01 04/22/2025 MTNG EXP 3/10-CMO STMTS-APR2025 10/2025 54.79 101-1401-414.61-01 04/22/2025 MTNG EXP 3/26-CMO STMTS-APR2025 10/2025 78.09 101-1401-414.59-01 04/22/2025 LCC PRKING-CN,AR STMTS-APR2025 10/2025 16.80 101-1101-411.69-01 04/22/2025 VC STAR SUB-COUNCIL STMTS-APR2025 10/2025 29.97 101-1401-414.69-01 04/22/2025 VC STAR SUB-CMO STMTS-APR2025 10/2025 44.97 101-1101-411.69-01 04/22/2025 VC STAR SUB-COUNCIL STMTS-APR2025 10/2025 44.97 101-1101-411.69-01 04/22/2025 VC STAR SUB-COUNCIL STMTS-APR2025 10/2025 34.97 101-1101-411.69-01 04/22/2025 VC STAR SUB-COUNCIL STMTS-APR2025 10/2025 29.97 101-1450-425.59-01 04/22/2025 CERT CLASS #2 EXP STMTS-APR2025 10/2025 53.95 101-1401-414.61-01 04/22/2025 WORKING LUNCH 3/13 STMTS-APR2025 10/2025 78.88 101-1101-411.69-01 04/22/2025 ICLOUD STORAGE-BRAVO STMTS-APR2025 10/2025 .99 101-1101-411.69-01 04/22/2025 VC STAR SUB-COUNCIL STMTS-APR2025 10/2025 9.99 101-1450-425.59-01 04/22/2025 CERT CLASS #4 EXP STMTS-APR2025 10/2025 22.97 101-1401-414.61-01 04/22/2025 SUPPLIES-CMO STMTS-APR2025 10/2025 30.19 101-1401-414.69-01 04/22/2025 VC STAR SUB-CMO STMTS-APR2025 10/2025 14.99 101-1101-411.69-01 04/22/2025 VC STAR SUB-COUNCIL STMTS-APR2025 10/2025 14.99 101-1101-411.69-01 04/22/2025 VC STAR SUB-COUNCIL STMTS-APR2025 10/2025 14.99 101-1101-411.69-01 04/22/2025 VC STAR SUB-COUNCIL STMTS-APR2025 10/2025 14.99 101-1501-415.59-01 04/22/2025 AMTRAK INSURANCE-URIBE STMTS-APR2025 10/2025 16.00 101-1501-415.69-02 04/22/2025 WSJ SBSCRPTN-M URIBE STMTS-APR2025 10/2025 48.26 101-1501-415.69-01 04/22/2025 CAPPO MMBRSHP-ROBERTSON STMTS-APR2025 10/2025 145.00 04/22/2025 200570 USA BLUEBOOK 9466 770.74 871-3740-437.61-64 04/21/2025 SUPPLIES-SANI INV00674419 024419 10/2025 245.14 871-3740-437.61-01 04/21/2025 SUPPLIES-SANI INV00677969 024419 10/2025 347.86 871-3740-437.61-62 04/21/2025 SUPPLIES-SANI INV00678811 024419 10/2025 177.74 04/22/2025 200571 VENTURA COUNTY LODGING ASSOCIA 11548 53,096.53 611-7611-416.69-66 04/22/2025 TBID ASSESSMENT-FEBRUARY 20250415-VCLA 10/2025 53,632.86 101-0000-371.80-10 04/22/2025 TBID ASSESSMENT-FEBRUARY 20250415-VCLA 10/2025 536.33- 04/22/2025 200572 VERIZON WIRELESS 11562 1,582.09 101-2101-421.60-61 04/22/2025 ACCT#872196277-00001 6110223482 10/2025 1,582.09 04/22/2025 200573 WECK LABORATORIES INC 10838 13,850.00 871-3740-437.34-01 04/18/2025 CHEMICAL ANALYSIS 2/5 W5D0371 024401 10/2025 11,534.00 871-3740-437.34-01 04/18/2025 CHEMICAL ANALYSIS 2/5 W5D0750 024401 10/2025 1,327.00 871-3730-437.34-01 04/18/2025 CHEMICAL ANALYSIS 3/13 W5D0751 024401 10/2025 989.00 04/22/2025 200574 WILLDAN ENGINEERING 702 25,089.00 410-8510-485.92-41 04/18/2025 CH-0901 TO 11/22 00421125 024173 10/2025 25,089.00 04/22/2025 200575 AMERICAN FIDELITY ASSURANCE CO 12719 9,120.26 101-0000-204.01-00 04/18/2025 PAYROLL AP BATCH 2 AMERFIDPR07-25 10/2025 4,560.13 101-0000-204.01-00 04/17/2025 PAYROLL SUMMARY AMERFIDPR08-25 10/2025 4,560.13 04/22/2025 200576 AMERICAN FIDELITY ASSURANCE CO 13036 3,819.27 101-0000-204.05-00 04/17/2025 PAYROLL SUMMARY SECTN125PR08-25 10/2025 3,819.27 04/22/2025 200577 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 04/17/2025 200000001962010 509902580 SUPPORT 4/18/25 10/2025 702.92
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-204.01-00 04/17/2025 200000001563079 - 566755 SUPPORT 4/18/25 10/2025 89.07 101-0000-204.01-00 04/17/2025 111006591901 - 545639799 SUPPORT 4/18/25 10/2025 207.69 101-0000-204.01-00 04/17/2025 200000002159037 - 559850 SUPPORT 4/18/25 10/2025 553.84 04/22/2025 200578 LEGALSHIELD 7924 508.30 101-0000-204.01-00 04/18/2025 GROUP #37170 PPDLEGALPR07-25 10/2025 254.15 101-0000-204.01-00 04/17/2025 GROUP #37170 PPDLEGALPR08-25 10/2025 254.15 04/22/2025 200579 NATIONWIDE RETIREMENT SOLUTION 6957 50.00 101-0000-204.11-00 04/17/2025 PAYROLL SUMMARY NWIDE457PR08-25 10/2025 50.00 04/22/2025 200580 U.S. BANK PARS ACCOUNT #674605 11699 11,765.88 101-0000-204.15-00 04/17/2025 PAYROLL SUMMARY OPEB PR08-25 10/2025 11,765.88 04/22/2025 200581 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 04/17/2025 56-2022-00562350-CL-CL-VT 2024006179 0725 10/2025 25.00 04/29/2025 200582 ACCO ENGINEERED SYSTEMS 12417 1,322.00 871-3740-437.35-74 04/25/2025 SANI HVAC MAINT-APR 20676827 024302 10/2025 898.00 101-5752-419.35-72 04/25/2025 TROUBLESHOOT AC-PD 20680275 024302 10/2025 424.00 04/29/2025 200583 ADVANTAGE WISP 13245 135.00 530-5330-453.60-61 04/29/2025 SANI BACKUP INTERNET-MAY 35426 10/2025 135.00 04/29/2025 200584 AIRGAS USA LLC 11800 23.43 860-3640-436.61-01 04/28/2025 ARGON CYLINDER RENT-WTR 5515667288 024370 10/2025 23.43 04/29/2025 200585 AIRX TESTING SERVICES 12565 1,300.00 101-5753-468.35-72 04/25/2025 BOILER SCREENING-LIB 225-052 023563 10/2025 1,300.00 04/29/2025 200586 AMAZON CAPITAL SERVICES INC. 12714 1,737.23 101-2101-421.61-01 04/28/2025 SUPPLIES-PD 1CC3-GW19-CVMV 024417 10/2025 85.77 101-5750-419.61-01 04/28/2025 SUPPLIES-CITY HALL 1C1Y-6X49-LDYW 024417 10/2025 225.33 101-2101-421.61-01 04/28/2025 SUPPLIES-PD 1J33-6CJ9-FY17 024417 10/2025 12.22 871-3730-437.61-01 04/28/2025 SUPPLIES-SANI 1L7F-VWGP-XQPV 024417 10/2025 45.21 530-5330-453.61-16 04/28/2025 SUPPLIES-IS 1XVC-9TFF-6VJX 024417 10/2025 1,026.56 871-3730-437.61-01 04/28/2025 SUPPLIES-SANI 16HP-HWQG-7CHH 024417 10/2025 237.06 101-5750-419.61-01 04/28/2025 SUPPLIES-CITY HALL 19MM-NHXT-GRTK 024417 10/2025 105.08 04/29/2025 200587 AMC SERVICES 12601 1,480.00 815-4001-449.36-03 04/25/2025 SIDEWALK STEAMCLEAN-RH 255263 024465 10/2025 1,480.00 04/29/2025 200588 AMERICAN WATER WORKS ASSOC 29 5,020.00 860-0000-141.41-00 04/29/2025 MMBR#35517 SO227807 10/2025 5,020.00 04/29/2025 200589 AT&T 11589 1,440.00 101-2101-421.32-01 04/29/2025 LEA TRACKING-PD 558745 10/2025 1,200.00 101-2101-421.32-01 04/29/2025 LEA TRACKING-PD 559022 10/2025 145.00 101-2101-421.32-01 04/29/2025 LEA TRACKING-PD 557756 10/2025 95.00 04/29/2025 200590 ATKINSON,ANDELSON,LOYA,RUUD & 11603 2,108.02 101-1601-418.32-06 04/29/2025 MARCH LEGAL BILL 746851 10/2025 2,108.02
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/29/2025 200591 B & B DO IT CENTER 1718 75.06 101-5753-468.61-01 04/28/2025 SUPPLIES-LIBRARY 338512 024311 10/2025 75.06 04/29/2025 200592 BARRY 60,LP. 9999999 2,200.00 101-4340-446.32-01 04/29/2025 DEPOSIT-DOROTHY WILSON 20250416-BARRY 10/2025 2,200.00 04/29/2025 200593 BARRY 60,LP. 9999999 2,200.00 101-4340-446.32-01 04/29/2025 DEPOSIT-CAROL GARCIA 20250416-BARRY 10/2025 2,200.00 04/29/2025 200594 BARRY 60,LP. 9999999 1,850.00 101-4340-446.32-01 04/29/2025 DEPOSIT-DARLENE MOSSER 20250416-BARRY 10/2025 1,850.00 04/29/2025 200595 BARRY 60,LP. 9999999 2,200.00 101-4340-446.32-01 04/29/2025 DEPOSIT-VICTORIA BRANDON 20250416-BARRY 10/2025 2,200.00 04/29/2025 200596 BARRY 60,LP. 9999999 2,200.00 101-4340-446.32-01 04/29/2025 DEPOSIT-SUZANNE BAUTISTA 20250416-BARRY 10/2025 2,200.00 04/29/2025 200597 BARRY 60,LP. 9999999 2,200.00 101-4340-446.32-01 04/29/2025 DEPOSIT-EARL KENNEDY 20250416-BARRY 10/2025 2,200.00 04/29/2025 200598 C & W CONSTRUCTION SPECIALTIES 11335 9,140.00 220-3310-433.35-15 04/25/2025 LAS POSAS GUARDRAIL RPR 25009-1 024606 10/2025 9,140.00 04/29/2025 200599 CAMARILLO ACE HARDWARE 13067 39.84 815-4001-449.61-01 04/28/2025 SUPPLIES-RANCH HOUSE 316 024316 10/2025 22.50 101-5753-468.61-01 04/28/2025 SUPPLIES-LIBRARY 319 024316 10/2025 7.70 815-4001-449.61-01 04/28/2025 SUPPLIES-RANCH HOUSE 320 024316 10/2025 9.64 04/29/2025 200600 CAMARILLO ACORN NEWSPAPER 11039 232.76 101-1701-417.54-01 04/29/2025 NPH RPD-195,LNNR HMS-SCHL D1D605B3-0003 10/2025 232.76 04/29/2025 200601 CAMARILLO HEALTH CARE DISTRICT 4685 2,000.00 280-4405-444.70-51 04/29/2025 24/25 JAN-MAR CDBG 20250423-CHCD 10/2025 2,000.00 04/29/2025 200602 CHARLES ABBOTT ASSOC INC 4948 87,895.00 101-0000-221.27-00 04/29/2025 SW0076 MARCH 2025 68727 10/2025 620.00 101-0000-221.27-00 04/29/2025 SW0048 DECEMBER 2024 68306 10/2025 387.50 101-0000-221.27-00 04/29/2025 SW0048 JANUARY 2025 68456 10/2025 310.00 101-0000-221.27-00 04/29/2025 SW0048 FEBRUARY 2025 68614 10/2025 77.50 101-3101-431.32-01 04/25/2025 LAND DEVELOPMENT SVCS-MAR 68768 024306 10/2025 40,760.00 101-3140-434.32-01 04/25/2025 ENVRNMNTL SVCS FOR MAR 68728 024495 10/2025 45,740.00 04/29/2025 200603 CHARTER COMMUNICATIONS 11257 139.77 530-5334-453.60-61 04/29/2025 ACCT#187925601 187925601042125 10/2025 139.77 04/29/2025 200604 CHARTER COMMUNICATIONS 11257 110.00 860-3670-436.60-61 04/29/2025 ACCT#187925501 187925501041425 10/2025 110.00 04/29/2025 200605 CHICK-FIL-A 9999999 230.00 101-0000-341.51-01 04/29/2025 REFUND OVER PAYMENT 20250421-CHICK 10/2025 230.00
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/29/2025 200606 CLEANFLEETS.NET LLC 11202 125.00 540-5540-455.32-01 04/29/2025 OCT SUBSCRIPTION FEE-VM 110124-8REISSUE 10/2025 125.00 04/29/2025 200607 COASTAL EMBROIDERY 10889 348.56 860-3601-436.61-21 04/29/2025 SHIRTS-WATER 67953 10/2025 348.56 04/29/2025 200608 COMMUNITY MEMORIAL HEALTH CENT 10362 140.00 101-1601-418.32-52 04/29/2025 PRE-EMP PHYSICAL 123130 10/2025 140.00 04/29/2025 200609 COMPUVISION/VISION COMMUNICATI 12587 2,061.11 530-5330-453.32-01 04/25/2025 DATTO SERVICE-MAY 128511 023464 10/2025 2,061.11 04/29/2025 200610 CULLIGAN OF VENTURA COUNTY 12780 49.93 220-3310-433.61-01 04/29/2025 WATER RO UNIT-APRIL 1906220 10/2025 24.97 860-3601-436.61-01 04/29/2025 WATER RO UNIT-APRIL 1906220 10/2025 24.96 04/29/2025 200611 DAVID SANDOVAL 13158 300.00 220-3310-433.61-21 04/29/2025 REIM SAFETY BOOT 20250408-SANDOV 10/2025 300.00 04/29/2025 200612 E J HARRISON & SONS INC 2737 10,000.00 101-3140-434.35-11 04/25/2025 STREET SWEEPING-MARCH 0250330-IN 024525 10/2025 10,000.00 04/29/2025 200613 ECONOMY PLUMBING INC 12709 312.50 815-4001-449.36-03 04/25/2025 RSTRM STOPPAGE-RH 107787 024476 10/2025 312.50 04/29/2025 200614 EN ENGINEERING, LLC 13255 8,210.80 101-1401-414.32-01 04/25/2025 CELLULAR STUDY - CMO 0466120 024659 10/2025 8,210.80 04/29/2025 200615 FAMCON PIPE & SUPPLY INC 261 2,431.36 860-3605-436.61-01 04/28/2025 SUPPLIES-WATER S100147569.003 024313 10/2025 622.05 860-3610-436.35-74 04/28/2025 SUPPLIES-WATER S100151995.001 024313 10/2025 441.87 860-3630-436.61-16 04/28/2025 SUPPLIES-WATER S100152099.001 024313 10/2025 1,367.44 04/29/2025 200616 FAME SYSTEMS INC 10472 15,564.22 101-5750-419.35-95 04/25/2025 QTRLY JANTRL SV-JAN-MAR 41072 023871 10/2025 3,893.76 101-5751-432.35-95 04/25/2025 QTRLY JANTRL SV-JAN-MAR 41072 023871 10/2025 1,784.63 101-5753-468.35-95 04/25/2025 QTRLY JANTRL SV-JAN-MAR 41072 023871 10/2025 7,571.20 815-4001-449.35-95 04/25/2025 QTRLY JANTRL SV-JAN-MAR 41072 023871 10/2025 1,211.39 871-3740-437.35-95 04/25/2025 QTRLY JANTRL SV-JAN-MAR 41072 023871 10/2025 1,103.24 04/29/2025 200617 FEDERAL EXPRESS CORP 262 9.05 101-1501-415.61-06 04/29/2025 ACCT#6347-6037-7 9-694-13909 10/2025 9.05 04/29/2025 200618 FERGUSON WATERWORKS 7747 6,659.98 860-3605-436.61-01 04/28/2025 SUPPLIES-WATER 0048384 024369 10/2025 5,335.69 860-3605-436.61-01 04/28/2025 SUPPLIES-WATER 0048598 024369 10/2025 1,324.29 04/29/2025 200619 FGL ENVIRONMENTAL 2236 260.00 871-3740-437.34-01 04/28/2025 CHEMICAL ANALYSIS 4/2 505159A 024440 10/2025 260.00
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/29/2025 200620 FRONTIER 12191 5,196.25 871-3740-437.60-61 04/29/2025 ACT#209-188-2769-080299-5 188-2769APR2025 10/2025 78.61 871-3740-437.60-61 04/29/2025 ACT#209-188-2769-080299-5 188-2769APR2025 10/2025 127.29 530-5331-453.60-61 04/29/2025 ACT#209-188-2769-080299-5 188-2769APR2025 10/2025 220.98 530-5331-453.60-61 04/29/2025 ACT#209-188-2769-080299-5 188-2769APR2025 10/2025 42.64 530-5331-453.60-61 04/29/2025 ACT#209-188-2769-080299-5 188-2769APR2025 10/2025 42.64 220-3310-433.60-61 04/29/2025 ACT#209-188-2769-080299-5 188-2769APR2025 10/2025 37.59 220-3310-433.60-61 04/29/2025 ACT#209-188-2769-080299-5 188-2769APR2025 10/2025 48.70 871-3740-437.60-61 04/29/2025 ACT#209-188-2769-080299-5 188-2769APR2025 10/2025 49.76 530-5331-453.60-61 04/29/2025 ACT#209-188-2769-080299-5 188-2769APR2025 10/2025 135.99 530-5331-453.60-61 04/29/2025 ACT#209-188-2769-080299-5 188-2769APR2025 10/2025 1,694.84 530-5330-453.60-61 04/29/2025 ACT#209-188-2769-080299-5 188-2769APR2025 10/2025 312.72 871-3740-437.60-61 04/29/2025 ACT#209-188-2769-080299-5 188-2769APR2025 10/2025 430.80 530-5334-453.60-61 04/29/2025 ACT#209-188-2769-080299-5 188-2769APR2025 10/2025 728.14 860-3620-436.60-61 04/29/2025 ACT#209-188-2769-080299-5 188-2769APR2025 10/2025 97.96 530-5331-453.60-61 04/29/2025 ACT#209-188-2769-080299-5 188-2769APR2025 10/2025 37.59 871-3740-437.60-61 04/29/2025 ACT#209-188-2769-080299-5 188-2769APR2025 10/2025 1,110.00 04/29/2025 200621 GPA CONSULTING 10992 530.46 410-8510-485.92-21 04/25/2025 ENVRNMNTL SVCS FOR DEC 25-00048-REISSU 10/2025 530.46 04/29/2025 200622 GRAINGER INC 306 373.77 860-3640-436.61-01 04/28/2025 SUPPLIES-WATER 9480188854 024404 10/2025 373.77 04/29/2025 200623 GRANITE CONSTRUCTION COMPANY 11308 215.40 101-3150-431.61-41 04/28/2025 ASPHALT-STREETS 2920773 024336 10/2025 215.40 04/29/2025 200624 HAAKER EQUIPMENT COMPANY 9253 1,020.27 871-3730-437.61-01 04/28/2025 SUPPLIES & LABOR-SANI W1AC7E 024452 10/2025 1,020.27 04/29/2025 200625 HAMNER JEWELL & ASSOCIATES 8427 68.50 860-3670-436.32-01 04/25/2025 DESALTER TO 3/31 204614 024555 10/2025 68.50 04/29/2025 200626 HAZEN AND SAWYER 13074 148,738.72 873-8810-488.92-21 04/25/2025 SS-5119 TO 2/28 20228-001-12 024220 10/2025 148,738.72 04/29/2025 200627 HDR ENGINEERING INC. 12651 15,265.25 873-8816-488.92-21 04/25/2025 SS-5037 TO 3/29 1200712573 023206 10/2025 15,265.25 04/29/2025 200628 HOME DEPOT 12832 144.02 101-5750-419.36-03 04/28/2025 SUPPLIES-CITY HALL 5010314 024482 10/2025 71.06 101-5753-468.36-03 04/28/2025 SUPPLIES-LIBRARY 7622622 024482 10/2025 72.96 04/29/2025 200629 HOWARD'S RUG COMPANY OF VENTUR 11124 1,801.00 101-5752-419.36-03 04/25/2025 INSTL VINYL PLANK-PD C80456H 024496 10/2025 1,801.00 04/29/2025 200630 IMPERIAL DADE WEST COAST 13243 1,723.06 101-5750-419.61-01 04/28/2025 SUPPLIES-CH, CY & RH 37499237 024627 10/2025 654.16 101-5751-432.61-01 04/28/2025 SUPPLIES-CH, CY & RH 37499237 024627 10/2025 534.45
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 815-4001-449.61-01 04/28/2025 SUPPLIES-CH, CY & RH 37499237 024627 10/2025 534.45 04/29/2025 200631 INFOSEND 12891 14,102.39 860-1502-436.32-01 04/25/2025 PROP218 WATER - MAILING 285039 023638 10/2025 159.01 860-1502-436.61-06 04/25/2025 PROP218 WATER - MAILING 285039 023638 10/2025 1,297.70 871-1503-437.32-01 04/25/2025 PROP218 WATER - MAILING 285039 023638 10/2025 159.00 871-1503-437.61-06 04/25/2025 PROP218 WATER - MAILING 285039 023638 10/2025 1,297.69 860-1502-436.32-01 04/25/2025 PROP218 SEWER - MAILING 285040 023638 10/2025 169.36 860-1502-436.61-06 04/25/2025 PROP218 SEWER - MAILING 285040 023638 10/2025 1,457.58 871-1503-437.32-01 04/25/2025 PROP218 SEWER - MAILING 285040 023638 10/2025 169.36 871-1503-437.61-06 04/25/2025 PROP218 SEWER - MAILING 285040 023638 10/2025 1,457.58 860-1502-436.61-11 04/25/2025 PROP218 WATER - MAILING 285039 10/2025 1,879.09 871-1503-437.61-11 04/25/2025 PROP218 WATER - MAILING 285039 10/2025 1,879.08 860-1502-436.61-11 04/25/2025 PROP218 SEWER - MAILING 285040 10/2025 2,088.47 871-1503-437.61-11 04/25/2025 PROP218 SEWER - MAILING 285040 10/2025 2,088.47 04/29/2025 200632 INFRAMARK LLC 12781 406,102.03 860-3670-436.32-01 04/25/2025 DESALTER OPERATIONS-FEB 146648 023646 10/2025 183,919.50 860-3670-436.32-01 04/25/2025 DESALTER OPERATIONS-MAR 146994 023646 10/2025 183,919.50 860-3670-436.61-61 04/25/2025 DESALTER CHEMICALS-FEB 146648 023674 10/2025 18,352.26 860-3670-436.61-61 04/25/2025 DESALTER CHEMICALS-MAR 146994 023674 10/2025 19,910.77 04/29/2025 200633 JACLYN LEE 12237 1,387.11 101-1701-417.59-01 04/29/2025 NPC 2025 TRAVEL RECON 20250422-LEE 10/2025 1,387.11 04/29/2025 200634 JCI JONES CHEMICALS INC 1146 7,320.54 871-3740-437.61-61 04/25/2025 SODIUM BISULFITE-SANI 966394 024284 10/2025 7,320.54 04/29/2025 200635 JENSEN DESIGN & SURVEY INC 13131 92.50 101-1701-417.32-01 04/25/2025 CONSULT SVCS TO 3/31 68270 024197 10/2025 92.50 04/29/2025 200636 JORDAN & BAIN LANDSCAPE ARCHIT 11462 120.00 410-0000-221.09-00 04/23/2025 CM25-02 2025-062 10/2025 120.00 04/29/2025 200637 KENNEDY/JENKS CONSULTANTS 9042 24,664.50 873-8810-488.92-41 04/25/2025 SS-5043 TO 3/28 179549 024591 10/2025 24,664.50 04/29/2025 200638 LANDSCAPE DEVELOPMENT INC 12488 180,340.29 221-3311-433.35-15 04/25/2025 AREA 4 LANDSCAPE-APR 33274 024443 10/2025 29,034.93 221-3311-433.35-16 04/25/2025 AREA 4 LANDSCAPE-APR 33274 024443 10/2025 24,773.28 230-3320-433.35-15 04/25/2025 AREA 4 LANDSCAPE-APR 33274 024443 10/2025 2,139.92 231-3319-433.35-15 04/25/2025 AREA 4 LANDSCAPE-APR 33274 024443 10/2025 3,331.72 220-3310-433.35-15 04/25/2025 AREA 2 LANDSCAPE-APR 33276 024456 10/2025 34,346.91 220-3310-433.35-51 04/25/2025 AREA 5 LANDSCAPE-APR 33272 024457 10/2025 8,767.38 810-3805-438.35-72 04/25/2025 AREA 5 LANDSCAPE-APR 33272 024457 10/2025 3,910.86 101-5751-432.35-72 04/25/2025 AREA 3 LANDSCAPE-APR 33273 024458 10/2025 552.87 220-3310-433.35-15 04/25/2025 AREA 3 LANDSCAPE-APR 33273 024458 10/2025 13,056.90 221-3311-433.35-15 04/25/2025 AREA 3 LANDSCAPE-APR 33273 024458 10/2025 10,207.32 222-3312-433.35-15 04/25/2025 AREA 3 LANDSCAPE-APR 33273 024458 10/2025 2,076.87 223-3313-433.35-18 04/25/2025 AREA 3 LANDSCAPE-APR 33273 024458 10/2025 225.52
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 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 04/25/2025 AREA 3 LANDSCAPE-APR 33273 024458 10/2025 3,335.37 225-3315-433.35-15 04/25/2025 AREA 3 LANDSCAPE-APR 33273 024458 10/2025 725.03 226-3316-433.35-15 04/25/2025 AREA 3 LANDSCAPE-APR 33273 024458 10/2025 333.42 227-3317-433.35-15 04/25/2025 AREA 3 LANDSCAPE-APR 33273 024458 10/2025 477.70 228-3318-433.35-15 04/25/2025 AREA 3 LANDSCAPE-APR 33273 024458 10/2025 1,884.10 815-4001-449.35-72 04/25/2025 AREA 3 LANDSCAPE-APR 33273 024458 10/2025 3,695.44 860-3670-436.35-72 04/25/2025 AREA 3 LANDSCAPE-APR 33273 024458 10/2025 3,662.19 101-4502-443.35-72 04/25/2025 AREA 1 LANDSCAPE-APR 33275 024467 10/2025 4,402.29 101-4510-443.35-72 04/25/2025 AREA 1 LANDSCAPE-APR 33275 024467 10/2025 380.70 101-5750-419.35-72 04/25/2025 AREA 1 LANDSCAPE-APR 33275 024467 10/2025 4,881.19 101-5751-432.35-72 04/25/2025 AREA 1 LANDSCAPE-APR 33275 024467 10/2025 358.88 101-5753-468.35-72 04/25/2025 AREA 1 LANDSCAPE-APR 33275 024467 10/2025 5,578.32 220-3310-433.35-15 04/25/2025 AREA 1 LANDSCAPE-APR 33275 024467 10/2025 18,201.18 04/29/2025 200639 LARRY WALKER ASSOCIATES 8484 9,255.75 871-3701-437.32-01 04/25/2025 NPDES PERMIT TO 3/31 00370.27-5 024523 10/2025 9,255.75 04/29/2025 200640 LIBRARY SYSTEMS & SERVICES LLC 11431 24,369.73 101-4684-468.69-22 04/29/2025 LIBRARY ZIP BOOK GRNT-MAR INV003100 10/2025 415.09 101-4684-468.69-22 04/29/2025 LITERACY GRANT-MAR INV003097 10/2025 2,895.20 101-4684-468.69-22 04/29/2025 ESL LITERACY GRANT-MAR INV003096 10/2025 2,317.44 101-4684-468.35-98 04/25/2025 LIBRARY IT SERVICES-DEC INV002491 023600 10/2025 8,670.00 101-4684-468.35-98 04/25/2025 LIBRARY ADLT LITERACY-JAN INV002655 023600 10/2025 1,402.00 101-4684-468.35-98 04/25/2025 LIBRARY IT SERVICES-JAN INV002656 023600 10/2025 8,670.00 04/29/2025 200641 MCMASTER-CARR 1355 515.92 871-3740-437.61-01 04/28/2025 SUPPLIES-SANI 43654001 024412 10/2025 100.68 871-3720-437.61-64 04/28/2025 SUPPLIES-SANI 44132963 024412 10/2025 415.24 04/29/2025 200642 MJB ELECTRIC 7163 2,080.00 220-3310-433.35-51 04/25/2025 RPLCMNT GLOBES-STREETS 10931 024405 10/2025 2,080.00 04/29/2025 200643 NV5 WEST INC 11378 2,640.00 410-8610-486.92-21 04/25/2025 CH5067 TO 1/25 429538 024466 10/2025 2,640.00 04/29/2025 200644 OCCUPATIONAL HEALTH CENTERS OF 12568 131.00 510-5110-451.32-01 04/29/2025 DOT EXAM 86444005 10/2025 131.00 04/29/2025 200645 ODP BUSINESS SOLUTIONS LLC 12929 266.15 101-5753-468.61-01 04/28/2025 SUPPLIES-LIBRARY 418966030001 024444 10/2025 266.15 04/29/2025 200646 PACIFIC BREEZE CHEM-DRY 12339 5,906.65 101-5753-468.35-95 04/25/2025 CARPET CLEANING-LIBRARY 42952 023570 10/2025 5,906.65 04/29/2025 200647 PARK GLENN APARTMENTS 13280 1,477.00 101-4340-446.32-01 04/29/2025 DEPOSIT-TODD HARRIS 20250421-PARK 10/2025 1,477.00 04/29/2025 200648 PAUL MCCLAREN 12995 1,786.16 101-1701-417.59-01 04/29/2025 NPC 2025 TRAVEL RECON 20250422-MCCLAR 10/2025 1,786.16 04/29/2025 200649 PEGASUS STUDIOS 13111 1,175.00 101-1410-414.32-69 04/25/2025 PHTGRPHY CMMNTY ACDMY 955 024159 10/2025 1,175.00
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/29/2025 200650 PROVISION ENTERTAINMENT DJS 13001 2,150.00 101-1101-411.61-23 04/29/2025 LAW DAY DINNER DJ 56251 10/2025 2,150.00 04/29/2025 200651 PRUDENTIAL OVERALL SUPPLY 12427 313.85 871-3740-437.61-21 04/29/2025 4/21 DELIVERY CHARGE-SANI 172332112 10/2025 10.59 101-0000-204.84-00 04/29/2025 4/21 UNIFORMS-SANI 172332112 10/2025 167.56 871-3740-437.35-72 04/25/2025 4/21 MATS & TOWELS-SANI 172332111 024322 10/2025 83.79 540-5540-455.61-21 04/25/2025 4/22 SHOP TOWELS-VM 172332385 024322 10/2025 22.82 101-0000-204.44-00 04/25/2025 4/22 UNIFORMS-VM 172332385 10/2025 29.09 04/29/2025 200652 RAILPROS INC. 12799 1,861.32 410-8510-485.92-21 04/25/2025 ST-1405 TO 3/31 ST1405_P3202503 024605 10/2025 1,861.32 04/29/2025 200653 RINCON CONSULTANTS INC 10396 577.50 101-1401-414.32-01 04/25/2025 CAM SMP IMP TO 3/31 64487 024258 10/2025 577.50 04/29/2025 200654 RRM DESIGN GROUP 10252 4,821.60 101-1701-417.32-01 04/25/2025 CONSULTING SVCS-MARCH 1081-03-0325 022651 10/2025 4,821.60 04/29/2025 200655 SAFETY TEK INDUSTRIES INC 11945 496.24 860-3601-436.61-22 04/29/2025 SUPPLIES-WATER 104761 10/2025 496.24 04/29/2025 200656 SANCON TECHNOLOGIES INC 10007 241,968.80 873-8810-488.92-41 04/25/2025 SS-5043 TO 3/31 EST01-SS-5043 024592 10/2025 241,968.80 04/29/2025 200657 SITEONE LANDSCAPE SUPPLY LLC 11119 47.59 101-5753-468.61-01 04/28/2025 SUPPLIES-LIBRARY 152170376-001 024352 10/2025 47.59 04/29/2025 200658 SOLENIS LLC 12667 4,101.56 871-3740-437.61-61 04/28/2025 PRAESTOL-SANI 134017201 024442 10/2025 4,101.56 04/29/2025 200659 SOUTHERN CALIF EDISON 589 15.54 230-3320-433.60-01 04/29/2025 ACCT#700046675838 675838-MAR2025 10/2025 15.54 04/29/2025 200660 SOUTHERN CALIF EDISON 589 29.67 222-3312-433.60-01 04/29/2025 ACCT#700501654540 654540-MAR2025 10/2025 29.67 04/29/2025 200661 SOUTHERN CALIF EDISON 589 50.16 221-3311-433.60-01 04/29/2025 ACCT#700069534492 534492-MAR2025 10/2025 50.16 04/29/2025 200662 SOUTHERN CALIF EDISON 589 104.14 224-3314-433.60-01 04/29/2025 ACCT#700500326246 326246-MAR2025 10/2025 104.14 04/29/2025 200663 SOUTHERN CALIF EDISON 589 646.16 221-3311-433.60-01 04/29/2025 ACCT#700494852517 852517-MAR2025 10/2025 646.16 04/29/2025 200664 SOUTHERN CALIF EDISON 589 57.28 101-3140-434.60-01 04/29/2025 ACCT#700528537179 537179-APR2025 10/2025 57.28 04/29/2025 200665 SOUTHERN CALIF EDISON 589 33,970.99 860-3670-436.60-01 04/29/2025 ACCT#700534491666 491666-APR2025 10/2025 18,471.61
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3620-436.60-01 04/29/2025 ACCT#700534491666 491666-APR2025 10/2025 15,499.38 04/29/2025 200666 SOUTHERN CALIF EDISON 589 36,445.67 860-3670-436.60-01 04/29/2025 ACCT#700540648035 648035-APR2025 10/2025 36,445.67 04/29/2025 200667 SOUTHERN CALIF EDISON 589 251.33 860-3620-436.60-01 04/29/2025 ACCT#700527842217 842217-APR2025 10/2025 251.33 04/29/2025 200668 SPECIAL DISTRICT FIN & ADMIN 5965 2,522.50 699-7696-476.32-01 04/25/2025 QTRLY CFD#1 ADMIN FEE 16741 023601 10/2025 2,522.50 04/29/2025 200669 STAPLES BUSINESS ADVANTAGE 9828 117.11 101-3101-431.61-01 04/28/2025 SUPPLIES-PUBLIC WORKS 6029660926 024445 10/2025 46.47 101-3101-431.61-01 04/28/2025 SUPPLIES-PUBLIC WORKS 6029660927 024445 10/2025 25.62 101-3101-431.61-01 04/28/2025 SUPPLIES-PUBLIC WORKS 6029660929 024445 10/2025 45.02 04/29/2025 200670 T-MOBILE USA 11569 165.00 101-2101-421.32-01 04/29/2025 TIMING ADV/GPS TO 5/6 9601943950 10/2025 165.00 04/29/2025 200671 TRI-COUNTY LOCKSMITHS 10977 345.00 101-1702-422.32-01 04/28/2025 SRV CL CHRG/STNDBY TIME 450840 024395 10/2025 345.00 04/29/2025 200672 UNITED STORM WATER INC 9381 13,930.50 220-3310-433.35-20 04/25/2025 CATCH BASIN INSPECTIONS SW42400 024459 10/2025 10,101.00 221-3311-433.35-20 04/25/2025 CATCH BASIN INSPECTIONS SW42400 024459 10/2025 166.50 224-3314-433.35-20 04/25/2025 CATCH BASIN INSPECTIONS SW42400 024459 10/2025 37.00 225-3315-433.35-20 04/25/2025 CATCH BASIN INSPECTIONS SW42400 024459 10/2025 592.00 226-3316-433.35-20 04/25/2025 CATCH BASIN INSPECTIONS SW42400 024459 10/2025 1,572.50 228-3318-433.35-20 04/25/2025 CATCH BASIN INSPECTIONS SW42400 024459 10/2025 851.00 230-3320-433.35-20 04/25/2025 CATCH BASIN INSPECTIONS SW42400 024459 10/2025 74.00 810-3805-438.35-20 04/25/2025 CATCH BASIN INSPECTIONS SW42400 024459 10/2025 185.00 860-3670-436.35-72 04/25/2025 CATCH BASIN INSPECTIONS SW42400 024459 10/2025 351.50 04/29/2025 200673 USA BLUEBOOK 9466 375.47 860-3630-436.61-01 04/28/2025 SUPPLIES-WATER INV00664786 024419 10/2025 375.47 04/29/2025 200674 VENTURA COUNTY 1900 733.00 860-3670-436.69-41 04/29/2025 FAC#81207 PLSNT VLLY DSLT 1053383 10/2025 733.00 04/29/2025 200675 VENTURA COUNTY SHERIFF'S DEPT 9760 10,285.00 101-2101-421.32-01 04/29/2025 QTR 3 HI-TECH TASK FORCE 25-19168 10/2025 10,242.00 101-1601-418.32-52 04/29/2025 FINGERPRINTS-HR 25-19185 10/2025 43.00 04/29/2025 200676 VERIZON WIRELESS 11562 316.08 860-3620-436.60-01 04/29/2025 ACCT#872254346-00001 6109710284 10/2025 316.08 04/29/2025 200677 VERONICA TAM ASSOCIATES 10497 2,625.00 280-4401-444.70-01 04/25/2025 CDBG ADMIN SVCS TO 4/11 3614 023921 10/2025 2,625.00 04/29/2025 200678 VOGUE SIGN COMPANY 9757 7,464.00 101-5750-419.36-03 04/25/2025 FABRCT & INSTLL-CC CHMBR 2504035 024534 10/2025 7,464.00
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 04/29/2025 200679 WATER SYSTEMS CONSULTING INC 11957 6,145.00 860-3601-436.32-01 04/25/2025 PM SVCS TO 3/31 10814 024113 10/2025 6,145.00 04/29/2025 200680 WECK LABORATORIES INC 10838 7,612.00 860-3610-436.34-01 04/25/2025 4/9 WATER ANALYSIS W5D1462 024340 10/2025 195.00 860-3610-436.34-01 04/25/2025 4/9 WATER ANALYSIS W5D1463 024340 10/2025 90.00 860-3610-436.34-01 04/25/2025 4/9 WATER ANALYSIS W5D1576 024340 10/2025 268.00 860-3610-436.34-01 04/25/2025 4/9 WATER ANALYSIS W5D1577 024340 10/2025 220.00 860-3670-436.34-01 04/25/2025 4/9 WATER ANALYSIS W5D1880 024340 10/2025 4,840.00 871-3740-437.34-01 04/25/2025 CHEMICAL ANALYSIS 4/2 W5D1575 024401 10/2025 1,999.00 04/29/2025 200681 WEST COAST ARBORIST INC 7857 128,702.93 220-3310-433.35-14 04/25/2025 TREE MAINT TO 3/15 227027 024384 10/2025 35,067.50 221-3311-433.35-14 04/25/2025 TREE MAINT TO 3/15 227027 024384 10/2025 11,055.13 220-3310-433.35-14 04/25/2025 TREE MAINT TO 3/31 227803 024384 10/2025 82,580.30 04/29/2025 200682 WILLDAN ENGINEERING 702 382.00 101-0000-221.27-00 04/29/2025 PADRE SERRA PRSH TO 1/31 00340328 10/2025 55.00 101-0000-221.27-00 04/29/2025 PADRE SERRA PRSH TO 2/28 00340514 10/2025 327.00 04/29/2025 200683 WKE INC 11344 10,528.00 410-8510-485.92-21 04/25/2025 SD-5052 TO 12/28 1200690631 023021 10/2025 10,528.00 04/29/2025 200684 ZUMAR INDUSTRIES INC 1156 2,398.16 101-3150-431.61-41 04/28/2025 SUPPLIES-STREETS 10476 024380 10/2025 279.86 101-3150-431.61-41 04/28/2025 SUPPLIES-STREETS 10482 024380 10/2025 2,118.30 05/05/2025 200685 AMERICAN FIDELITY ASSURANCE CO 13036 3,869.27 101-0000-204.05-00 05/01/2025 PAYROLL SUMMARY SECTN125PR09-25 11/2025 3,869.27 05/05/2025 200686 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 05/01/2025 200000001962010 509902580 SUPPORT 05/2/25 11/2025 702.92 101-0000-204.01-00 05/01/2025 200000001563079 - 566755 SUPPORT 05/2/25 11/2025 89.07 101-0000-204.01-00 05/01/2025 111006591901 - 545639799 SUPPORT 05/2/25 11/2025 207.69 101-0000-204.01-00 05/01/2025 200000002159037 - 559850 SUPPORT 05/2/25 11/2025 553.84 05/05/2025 200687 NATIONWIDE RETIREMENT SOLUTION 6957 50.00 101-0000-204.11-00 05/01/2025 PAYROLL SUMMARY NWIDE457PR09-25 11/2025 50.00 05/05/2025 200688 STANDARD INSURANCE COMPANY 10094 19,441.43 101-0000-204.01-00 05/01/2025 643025 0001 MAY 1, 2025 STD LIFE MAY 25 11/2025 19,441.43 05/05/2025 200689 U.S. BANK PARS ACCOUNT #674605 11699 12,630.61 101-0000-204.15-00 05/01/2025 PAYROLL SUMMARY OPEB PR09-25 11/2025 12,630.61 05/05/2025 200690 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 05/01/2025 56-2022-00562350-CL-CL-VT 2024006179 0725 11/2025 25.00 05/06/2025 200691 ACCURATE FIRST AID SERVICES 11232 264.11 510-5110-451.61-01 05/05/2025 FIRST AID SUPPLIES A-10926 024580 11/2025 264.11
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/06/2025 200692 ALLIANT INSURANCE SERVICES INC 9999999 692.00 101-6501-465.69-22 05/06/2025 ACCT# CAMARIL-01 3060496 11/2025 692.00 05/06/2025 200693 ALONSO RAMIREZ 13040 402.71 101-1401-414.59-01 05/06/2025 TRAVEL RECON-ACCLS 20250430-RAMIRE 11/2025 402.71 05/06/2025 200694 AMAZON CAPITAL SERVICES INC. 12714 332.96 101-1101-411.61-01 05/06/2025 CREDIT MEMO 1HW3-VV6X-CXYP 11/2025 25.87- 871-3730-437.61-01 05/06/2025 SUPPLIES-SANI 1DWY-FLFM-G63L 024417 11/2025 48.21 101-1101-411.61-01 05/06/2025 SUPPLIES-CITY COUNCIL 1GV6-KXWG-CHD7 024417 11/2025 64.74 101-2101-421.61-01 05/06/2025 SUPPLIES-PD 1MP6-CV3N-V3J9 024417 11/2025 169.90 101-1101-411.61-01 05/06/2025 SUPPLIES-CITY COUNCIL 1R7W-NNKY-1VGL 024417 11/2025 75.98 05/06/2025 200695 AMERICAN AUTOMATIC DOORS INC 6131 1,640.29 101-5752-419.36-03 05/05/2025 INSTLL CLMN MNTD PSH PLT 37711 024618 11/2025 1,640.29 05/06/2025 200696 AMERICAN GLOBAL SECURITY INC. 12829 5,997.60 101-5753-468.32-01 05/05/2025 LIB SECURITY GUARD-APRIL 25820 023170 11/2025 5,997.60 05/06/2025 200697 ANDREW GOODWIN DESIGNS 13063 3,350.00 101-4502-443.36-03 05/05/2025 CONST PRK MONUMENT SIGN 865-01 024135 11/2025 3,350.00 05/06/2025 200698 ARCHER STREET LLC 13188 12,031.25 530-5330-453.32-01 05/05/2025 MGMT CONSLNT SVCS-4/24 1019 024475 11/2025 12,031.25 05/06/2025 200699 ARDALAN CONSTRUCTION COMPANY, 13144 94,772.64 410-8510-485.92-41 05/05/2025 CP-5095 TO 3/31 EST09-CP-5095 024224 11/2025 94,772.64 05/06/2025 200700 AT&T 11589 95.00 101-2101-421.32-01 05/06/2025 LEA TRACKING-PD 558886 11/2025 95.00 05/06/2025 200701 BEST DRILLING AND PUMP INC. 12785 134,332.00 860-3670-436.35-74 05/05/2025 WELL B PMP RPR-WATER 4646 024656 11/2025 134,332.00 05/06/2025 200702 BODAGGER BUILDERS 12841 7,692.00 815-4001-449.36-03 05/05/2025 RH CELLAR REPAIRS 2025-TO-71 024604 11/2025 7,692.00 05/06/2025 200703 BURKE, WILLIAMS & SORENSEN LLP 93 65,418.11 871-3701-437.32-05 05/06/2025 CAMSAN RETAINER-MARCH 341122/341073-4 11/2025 3,090.00 101-1301-413.32-04 05/06/2025 CITY RETAINER-MARCH 341073 11/2025 11,872.00 101-1301-413.32-05 05/06/2025 ABOVE RETAINER-MARCH 341122 11/2025 19,291.00 805-3505-435.32-05 05/06/2025 RETAINER SOLID WASTE-MAR 341122 11/2025 155.00 810-3801-438.32-05 05/06/2025 RETAINER TRANSIT-MARCH 341073/341122 11/2025 1,721.00 860-3601-436.32-05 05/06/2025 RETAINER WATER-MARCH 341122/341073-4 11/2025 2,284.00 101-1301-413.32-05 05/06/2025 912 PONCHO RD-MARCH 341122 11/2025 4,524.47 101-1301-413.32-05 05/06/2025 1906 EUCLID AV-MARCH 341122 11/2025 1,848.00 101-1301-413.32-05 05/06/2025 126 WOOD CANTARA-MAR 341122 11/2025 1,271.00 101-1301-413.32-05 05/06/2025 1775 CALLE TRA VSTA-MAR 341122 11/2025 1,219.00 101-1301-413.32-05 05/06/2025 1906 EUCLID (VALE)-MAR 341122 11/2025 907.64
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1301-413.32-05 05/06/2025 GENERAL PD MATTERS-MARCH 341122 11/2025 62.00 101-1601-418.32-05 05/06/2025 PERSONNEL ISSUES-MARCH 341122 11/2025 155.00 101-1301-413.32-05 05/06/2025 HOTEL CONF CNTR SITE-MAR 341122 11/2025 93.00 429-1701-417.69-35 05/06/2025 STOCK LUMBAR SALE-MARCH 341122 11/2025 4,154.00 101-1301-413.32-05 05/06/2025 LITIGATION-MARCH 341122 11/2025 700.00 410-8510-485.92-41 05/06/2025 RASS LIQUID DAMAGES-MARCH 341122 11/2025 4,607.00 101-1301-413.32-05 05/06/2025 VCC VS VCCAMG-MARCH 341122 11/2025 6,906.00 510-5110-451.32-05 05/06/2025 RETAINER RISK MGMT-MAR 341122 11/2025 558.00 05/06/2025 200704 CALIFORNIA CONSERVATION CORPS 3721 864.00 101-3150-431.35-11 05/05/2025 CCC INTERNS TO 1/31 INNU-013638 024303 11/2025 432.00 220-3310-433.35-74 05/05/2025 CCC INTERNS TO 1/31 INNU-013638 024303 11/2025 432.00 05/06/2025 200705 CAMARILLO ACORN NEWSPAPER 11039 9,894.39 871-3701-437.54-01 05/06/2025 NPH PROP SEWER RATE 582815BB-0025 11/2025 3,935.94 860-3601-436.54-01 05/06/2025 PROP AIRPORT WATER RATE 582815BB-0026 11/2025 2,776.40 860-3601-436.54-01 05/06/2025 NPH PROP WATER RATE 582815BB-0024 11/2025 2,886.48 101-1201-412.54-01 05/06/2025 NPH PROP ZONING ORD AMND 11F78988-0010 11/2025 295.57 05/06/2025 200706 CAMARILLO TOWING INC 4190 280.00 101-2101-421.32-01 05/06/2025 TOWING-PD 25-01607 11/2025 280.00 05/06/2025 200707 CARAVAN GLOBAL 13261 2,690.88 101-2101-421.61-16 05/05/2025 CRU CANOPY-PD 62433 024650 11/2025 1,595.52 101-2152-426.71-15 05/05/2025 DART CANOPY-PD 62545 024650 11/2025 1,095.36 05/06/2025 200708 CHARLES ABBOTT ASSOC INC 4948 112,976.75 101-2401-424.32-01 05/05/2025 BUILDING & SAFETY-MARCH 68720 024383 11/2025 112,976.75 05/06/2025 200709 COASTAL EMBROIDERY 10889 19.31 101-2101-421.61-01 05/06/2025 NAME PLATE-PD 68487 11/2025 19.31 05/06/2025 200710 COSTAR REALTY INFORMATION INC 12701 966.30 101-6501-465.69-01 05/05/2025 COSTAR SUBSCRIP TO 4/30 122016930 024257 11/2025 966.30 05/06/2025 200711 COUNTY OF VENTURA 9716 1,673.92 101-1201-412.32-01 05/06/2025 11-5 DISTRICT 4 ELECTION 20241105-175 11/2025 836.96 101-1201-412.32-01 05/06/2025 11-5 DISTRICT 3 ELECTION 20241105-174 11/2025 836.96 05/06/2025 200712 MODEL 1 COMMERCIAL VEHICLES IN 10285 150,291.08 206-3801-438.91-33 05/05/2025 SDD34862-CAT 848 VA101004194 024565 11/2025 30,058.08 810-3801-438.91-33 05/05/2025 SDD34862-CAT 848 VA101004194 024565 11/2025 120,233.00 05/06/2025 200713 DARRIN CARTER 12850 189.91 101-0000-204.84-00 05/06/2025 REIMBURSE-PANTS NO LOGO 20250428-CARTER 11/2025 189.91 05/06/2025 200714 DEKREEK TECHNICAL SERVICES 9774 2,940.00 860-3670-436.32-01 05/05/2025 DSLTR SCADA SPRT TO 3/21 7504-3 024662 11/2025 2,940.00 05/06/2025 200715 DIRECTV INC 8887 321.98 860-3601-436.61-01 05/06/2025 ACCT# 006922712 06922712X250413 11/2025 160.99
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 23 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-3150-431.61-01 05/06/2025 ACCT# 006922712 06922712X250413 11/2025 160.99 05/06/2025 200716 DJ'S CALIFORNIA CATERING INC 3767 4,350.59 101-1410-414.69-22 05/05/2025 COMMUNITY ACADAMY EXP 87912 024664 11/2025 896.07 101-1410-414.69-22 05/05/2025 COMMUNITY ACADAMY EXP 87967 024664 11/2025 774.51 101-1410-414.69-22 05/05/2025 COMMUNITY ACADAMY EXP 87985 024664 11/2025 856.39 101-1410-414.69-22 05/05/2025 COMMUNITY ACADAMY EXP 88036 024664 11/2025 841.91 101-1410-414.69-22 05/05/2025 COMMUNITY ACADAMY EXP 88089 024664 11/2025 981.71 05/06/2025 200717 DOCUPRODUCTS CORPORATION 11030 409.99 530-5330-453.36-01 05/05/2025 COPIES TO 4/23 306350 024307 11/2025 409.99 05/06/2025 200718 ECONOMY PLUMBING INC 12709 418.12 101-5750-419.36-03 05/05/2025 RPR WMNS RR-CH 107704 024476 11/2025 418.12 05/06/2025 200719 FEDEX OFFICE 5235 169.11 101-2101-421.61-06 05/06/2025 REF: 6900100175 OXRK000710620 11/2025 169.11 05/06/2025 200720 FLOWERS & ASSOCIATES INC 10591 2,194.60 410-8510-485.92-21 05/05/2025 ST5088 TO 3/31 25-1593REV 024600 11/2025 2,194.60 05/06/2025 200721 FOX CANYON GROUNDWATER 277 114,758.28 860-3610-436.69-31 05/06/2025 RE: SAES-2025-1-052724 SAES20251052724 11/2025 34,673.49 860-3610-436.69-31 05/06/2025 RE: SAES-2025-1-052725 SAES20251052725 11/2025 80,084.79 05/06/2025 200722 FRONTIER 12191 500.00 530-5331-453.60-61 05/06/2025 ACT#805-197-0299-013024-5 197-0299MAY2025 11/2025 500.00 05/06/2025 200723 GEORG WINKLER 12670 312.07 101-6501-465.59-01 05/06/2025 TRAVEL RECON-ICSC 20250430-WINKLE 11/2025 312.07 05/06/2025 200724 GLADWELL GOVERNMENTAL SERVICES 13002 5,820.00 101-1201-412.32-01 05/05/2025 RECORD RET SCHEDULE 5813 024231 11/2025 5,820.00 05/06/2025 200725 GLOBAL POWER GROUP 13172 1,775.00 860-3620-436.35-74 05/05/2025 PM SVCS-APRIL 103525 024434 11/2025 375.00 860-3620-436.35-74 05/05/2025 PM SVCS-APRIL 103526 024434 11/2025 325.00 860-3620-436.35-74 05/05/2025 PM SVCS-APRIL 103527 024434 11/2025 325.00 860-3620-436.35-74 05/05/2025 PM SVCS-APRIL 103528 024434 11/2025 375.00 860-3620-436.35-74 05/05/2025 PM SVCS-APRIL 103529 024434 11/2025 375.00 05/06/2025 200726 GOODALE ARCHITECTURE PLANNING 12511 3,602.00 410-8510-485.92-41 05/05/2025 CP-5095 TO 3/31 AMEND 13 023048 11/2025 3,602.00 05/06/2025 200727 GPA CONSULTING 10992 1,924.48 410-8510-485.92-21 05/05/2025 PV BIKE LANES TO 1/31 25-00150 022596 11/2025 1,924.48 05/06/2025 200728 HAMNER JEWELL & ASSOCIATES 8427 1,820.25 410-8510-485.92-31 05/05/2025 UD #8 UNDRGRNDNG TO 3/31 204566 023665 11/2025 94.50 410-8510-485.92-21 05/05/2025 PV BIKE LANES TO 3/31 204565 024555 11/2025 1,678.50
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 24 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-6501-465.32-01 05/05/2025 ON CALL SVCS TO 3/31 204568 024555 11/2025 47.25 05/06/2025 200729 HDL COREN AND CONE 11049 5,306.60 101-1501-415.32-01 05/05/2025 APR-JUN PROPERTY TAX SVCS SIN049687 023589 11/2025 5,306.60 05/06/2025 200730 HONOR DOOR INC. 12960 12,360.00 101-5750-419.36-03 05/05/2025 DOOR REPAIRS-CH 2382 024554 11/2025 12,360.00 05/06/2025 200731 IMPERIAL SPRINKLER SUPPLY 13170 6,202.62 220-3310-433.61-16 05/06/2025 SUPPLIES-STREETS 0019767246-001 11/2025 6,202.62 05/06/2025 200732 INTEGRATED FIRE & SAFETY 7030 1,536.87 101-5751-432.35-72 05/05/2025 YRLY/6YR FRE EXT INSP-CY 68514 023631 11/2025 177.00 101-5751-432.35-72 05/05/2025 ANNL FIRE EXT INSP-CY 68515 023631 11/2025 1,359.87 05/06/2025 200733 JCI JONES CHEMICALS INC 1146 3,505.42 860-3630-436.61-61 05/05/2025 HYPOCHLORITE-WATER 966713 024289 11/2025 2,136.11 860-3630-436.61-61 05/05/2025 HYPOCHLORITE-WATER 966714 024289 11/2025 1,369.31 05/06/2025 200734 KAMRAN & COMPANY LLC 13269 4,558.64 101-5750-419.61-16 05/06/2025 ICE MACHINE-CITY HALL INV942014 11/2025 4,558.64 05/06/2025 200735 KENNETH BALDONADO 8364 300.00 101-3150-431.61-21 05/06/2025 SAFETY BOOT REIMBURSE 20250418-BALDON 11/2025 300.00 05/06/2025 200736 KEVIN MIKUSKY 12772 182.31 871-3740-437.61-21 05/06/2025 SAFETY BOOT-REIMBURSE 20250421-MIKUSK 11/2025 182.31 05/06/2025 200737 LAS POSAS COUNTRY CLUB 393 15,075.44 101-1101-411.61-23 05/05/2025 2025 LAW DAY DINNER 20250425-LPCC 024623 11/2025 15,075.44 05/06/2025 200738 LIBRARY SYSTEMS & SERVICES LLC 11431 247,844.69 101-4684-468.35-98 05/05/2025 LIBRARY ADLT LITERACY-DEC INV002490 023600 11/2025 1,402.00 101-4684-468.35-98 05/05/2025 LIBRARY OPERATIONS-JAN INV002493 023600 11/2025 163,835.00 530-5334-453.91-31 05/05/2025 IT EQUIPMENT-FEB INV002914 023600 11/2025 25,810.40 530-5334-453.32-01 05/05/2025 IT EQUIPMENT-FEB INV002915 023600 11/2025 7,842.00 101-4684-468.61-80 05/05/2025 LIB MATERIALS-MARCH INV003098 023600 11/2025 28,954.17 285-4590-469.32-01 05/05/2025 BUSINESS COORDNTR-MAR INV003099 023600 11/2025 7,379.94 285-4590-469.61-80 05/05/2025 RFBC MATERIALS-MAR INV003099 023600 11/2025 12,541.18 285-4590-469.69-27 05/05/2025 RFBC OUTREACH-MAR INV003099 023600 11/2025 80.00 05/06/2025 200739 MJB ELECTRIC 7163 3,360.00 220-3310-433.35-51 05/05/2025 INSTLL FXTR HD VNTR BLVD 10932 024405 11/2025 3,360.00 05/06/2025 200740 MMASC 1552 95.00 101-1601-418.59-01 05/06/2025 WENDY LEVY - 2025 SMMR SS 12624 11/2025 95.00 05/06/2025 200741 NOAH COGSWELL 12341 1,214.15 871-3701-437.59-01 05/06/2025 TRAVEL RECON-CWEA 20250430-COGSWE 11/2025 1,214.15 05/06/2025 200742 PRUDENTIAL OVERALL SUPPLY 12427 318.19 101-0000-204.84-00 05/06/2025 4/28 UNIFORMS-SANI 172333339 11/2025 171.90
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 25 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3740-437.61-21 05/06/2025 4/28 DELIVERY CHARGE-SANI 172333339 11/2025 10.59 871-3740-437.35-72 05/05/2025 4/28 MATS & TOWELS-SANI 172333338 024322 11/2025 83.79 540-5540-455.61-21 05/05/2025 4/29 SHOP TOWELS-VM 172333613 024322 11/2025 22.82 101-0000-204.44-00 05/05/2025 4/29 UNIFORMS-VM 172333613 11/2025 29.09 05/06/2025 200743 PTS COMMUNICATIONS INC. 12746 170.00 530-5334-453.60-61 05/06/2025 LIBRARY PAY PHONES-MAY 2141663 11/2025 170.00 05/06/2025 200744 RAVATT, ALBRECHT & ASSOCIATES 12515 1,500.00 410-8510-485.92-41 05/05/2025 CH-09-01 THRU 3/31 325-791 022689 11/2025 1,500.00 05/06/2025 200745 REPUBLIC ELEVATOR CO. 12752 4,998.00 101-5752-419.35-72 05/05/2025 LOAD TEST-LIB 7100589566 023343 11/2025 4,998.00 05/06/2025 200746 RINCON CONSULTANTS INC 10396 8,522.50 101-1701-417.32-01 05/05/2025 SCHOLLE HOUSE TO 3/31 64697 024616 11/2025 8,522.50 05/06/2025 200747 SEARLE CREATIVE GROUP 12664 5,902.50 101-6501-465.54-01 05/05/2025 MARKETING SVCS-MARCH 25160 024102 11/2025 5,902.50 05/06/2025 200748 SO CAL GAS 591 43.84 815-4001-449.60-11 05/06/2025 ACT# 048 141 2022 8 2022 8-APR2025 11/2025 43.84 05/06/2025 200749 SO CAL GAS 591 3,887.07 101-5753-468.60-11 05/06/2025 ACT# 043 935 0084 0 0084 0-APR2025 11/2025 3,887.07 05/06/2025 200750 SO CAL GAS 591 320.98 101-5750-419.60-11 05/06/2025 ACT# 138 315 9300 2 9300 2-APR2025 11/2025 320.98 05/06/2025 200751 SO CAL GAS 591 290.75 101-5751-432.60-11 05/06/2025 ACT# 190 815 9900 3 9900 3-APR2025 11/2025 290.75 05/06/2025 200752 SO CAL GAS 591 14.30 101-4510-443.60-11 05/06/2025 ACT# 094 215 9816 1 9816 1-APR2025 11/2025 14.30 05/06/2025 200753 SOLID WASTE SOLUTIONS 12784 4,152.25 805-3505-435.32-01 05/05/2025 WASTE CONSULTING-MAR 49 023604 11/2025 2,635.00 805-3510-435.71-53 05/05/2025 WASTE CONSULTING-MAR 49 023604 11/2025 1,517.25 05/06/2025 200754 SOUTHERN CALIF EDISON 589 9,897.42 101-5750-419.60-01 05/06/2025 ACT# 700446516104 516104-APR2025 11/2025 9,897.42 05/06/2025 200755 SOUTHERN CALIF EDISON 589 176.12 101-4502-443.60-01 05/06/2025 ACT# 700389067448 067448-APR2025 11/2025 176.12 05/06/2025 200756 SOUTHERN CALIF EDISON 589 5,850.70 101-5750-419.60-01 05/06/2025 ACT# 700781313523 313523-APR2025 11/2025 3,122.60 101-5753-468.60-01 05/06/2025 ACT# 700781313523 313523-APR2025 11/2025 1,502.98 101-5751-432.60-01 05/06/2025 ACT# 700781313523 313523-APR2025 11/2025 1,225.12 05/06/2025 200757 SPECIAL DISTRICT FIN & ADMIN 5965 2,601.25 699-7696-476.32-01 05/05/2025 23/24 BOND DISCLOSURE 16689 023601 11/2025 650.00
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 26 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 699-7696-476.32-01 05/05/2025 24/24 PARCEL TAX RPRTNG 16689 023601 11/2025 131.25 699-7696-476.32-01 05/05/2025 CDIAC DEBT REPORTING 16689 023601 11/2025 130.00 864-7164-471.32-01 05/05/2025 2019 BOND ANL DSCLR RPRT 16690 023601 11/2025 520.00 321-7122-471.32-01 05/05/2025 23/24 ANNL BOND DISCLSR 16691 023601 11/2025 455.00 872-7173-471.32-01 05/05/2025 2015 BOND ANL DSCLR RPRT 16692 023601 11/2025 715.00 05/06/2025 200758 STATE OF CALIFORNIA 3422 1,242.00 101-1601-418.32-52 05/06/2025 FINGERPRINTS-HR 807395 11/2025 64.00 101-0000-342.52-01 05/06/2025 LIVESCAN 807395 11/2025 1,178.00 05/06/2025 200759 STEFANIE SHIDOOSH 13281 705.09 530-5330-453.59-01 05/06/2025 TRAVEL RECON-LASERFICHE 20250501-SHIDOO 11/2025 705.09 05/06/2025 200760 SUPERIOR PRINTING & GRAPHICS I 12597 681.17 101-1501-415.61-06 05/06/2025 SUPPLIES-FINANCE 10977 11/2025 681.17 05/06/2025 200761 THE GLOVE BOX, INC. 13212 850.49 871-3740-437.61-01 05/06/2025 SUPPLIES-SANI 26092 11/2025 850.49 05/06/2025 200762 THOUSAND OAKS TROPHIES 13283 759.10 101-2101-421.61-01 05/06/2025 MEMORIAL PLAQUE-PD 18411 11/2025 759.10 05/06/2025 200763 VANESSA HOTHAN 12236 263.21 101-6501-465.59-01 05/06/2025 TRAVEL RECON-ICSC 20250429-HOTHAN 11/2025 263.21 05/06/2025 200764 VIC'S PLUMBING SUPPLY CO INC 12657 395.71 101-5750-419.36-03 05/06/2025 SUPPLIES-CITY HALL 929122 11/2025 395.71 05/06/2025 200765 VISION SERVICE PLAN - CA 8894 616.92 510-5110-451.32-01 05/06/2025 VISION ADMIN FEES-MAY 822703157 11/2025 616.92 05/06/2025 200766 WENDY LEVY 13282 420.00 101-1601-418.61-23 05/06/2025 REIMBURSE SUPPLIES-HR 20250428-LEVY 11/2025 420.00 05/06/2025 200767 WEX BANK 12904 20,448.32 540-0000-222.11-00 05/06/2025 ACT# 0496-00-750478-0 104354075 11/2025 20,448.32 05/06/2025 200768 WOOD RODGERS INC 13072 11,062.75 863-8710-487.92-21 05/05/2025 WT-5081 TO 3/31 191468 024111 11/2025 2,070.00 863-8716-487.92-21 05/05/2025 WT-1101 TO 3/31 191469 024521 11/2025 8,992.75 05/06/2025 200769 X-TECH SYSTEMS 6815 1,469.51 530-5330-453.36-01 05/05/2025 COPIES TO 4/27 479371 024304 11/2025 1,469.51 04/16/2025 9996848 STATE OF CALIFORNIA 2312 977.22 101-1401-414.23-06 04/16/2025 EFT 4/3 PAYROLL 100000017881282 10/2025 977.22 04/16/2025 9996849 DELTA DENTAL OF CALIFORNIA 9010 2,061.70 510-5110-451.52-82 04/16/2025 DENTAL CLAIMS TO 4/10 BE006525947C 10/2025 2,061.70 04/18/2025 9996850 VANTAGEPOINT TRANSFER AGENTS-1 2471 60,334.74 101-0000-204.12-00 04/18/2025 EFT 4/17 PAYROLL 20250418-401 10/2025 52,634.20
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 27 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-204.01-00 04/18/2025 EFT 4/17 PAYROLL 20250418-401 10/2025 7,700.54 04/18/2025 9996851 VANTAGEPOINT TRANSFER AGENTS-3 12240 2,884.05 101-0000-204.11-00 04/18/2025 EFT 4/17 PAYROLL 20250418-457PTS 10/2025 2,884.05 04/18/2025 9996852 VANTAGEPOINT TRANSFER AGENTS-3 2418 54,331.68 101-0000-204.11-00 04/18/2025 EFT 4/17 PAYROLL 20250418-457 10/2025 50,112.79 101-0000-204.01-00 04/18/2025 EFT 4/17 PAYROLL 20250418-457 10/2025 4,218.89 04/18/2025 9996853 VANTAGEPOINT TRANSFER AGENTS-8 9960 3,171.27 101-0000-204.11-00 04/18/2025 EFT 4/17 PAYROLL 20250418-RHS 10/2025 3,171.27 04/18/2025 9996854 INTERNAL REVENUE SERVICE 8504 140,495.07 101-0000-204.91-00 04/18/2025 EFT 4/17 PAYROLL 20250418-IRS 10/2025 140,495.07 04/21/2025 9996855 STATE OF CALIFORNIA 2314 49,814.51 101-0000-204.91-00 04/21/2025 EFT 4/17 PAYROLL 20250421-EDD 10/2025 49,814.51 04/23/2025 9996856 DELTA DENTAL OF CALIFORNIA 9010 6,504.60 510-5110-451.52-82 04/23/2025 DENTAL CLAIMS TO 4/17 BE006530996C 10/2025 6,504.60 04/24/2025 9996857 STATE OF CALIFORNIA 2312 2,250.00 101-1501-415.32-01 04/24/2025 PERS GASB 68 RPRTNG FEE 20250424-PERS 10/2025 2,250.00 04/28/2025 9996858 STATE OF CALIFORNIA 2312 148,055.86 101-0000-204.09-00 04/28/2025 PERS EFT 4/3/2025 20250428-PERS 10/2025 148,055.86 04/30/2025 9996859 DELTA DENTAL OF CALIFORNIA 9010 3,728.90 510-5110-451.52-82 04/30/2025 DENTAL CLAIMS TO 4/24 BE006552794C 10/2025 1,732.00 510-5110-451.32-01 04/30/2025 DENTAL ADMIN FEES-APRIL BE006552794A 10/2025 1,996.90 05/02/2025 9996860 STATE OF CALIFORNIA 2312 149,880.20 101-0000-204.09-00 05/02/2025 PERS EFT 4/17/2025 20250502-PERS 11/2025 149,880.20 05/02/2025 9996861 VANTAGEPOINT TRANSFER AGENTS-3 12240 3,045.78 101-0000-204.11-00 05/02/2025 EFT 5/1 PAYROLL 20250502-457PTS 11/2025 3,045.78 05/02/2025 9996862 VANTAGEPOINT TRANSFER AGENTS-3 2418 56,396.96 101-0000-204.11-00 05/02/2025 EFT 5/1 PAYROLL 20250502-457 11/2025 52,178.07 101-0000-204.01-00 05/02/2025 EFT 5/1 PAYROLL 20250502-457 11/2025 4,218.89 05/02/2025 9996863 VANTAGEPOINT TRANSFER AGENTS-8 9960 3,671.27 101-0000-204.11-00 05/02/2025 EFT 5/1 PAYROLL 20250502-RHS 11/2025 3,671.27 05/02/2025 9996864 VANTAGEPOINT TRANSFER AGENTS-1 2471 61,005.49 101-0000-204.12-00 05/02/2025 EFT 5/1 PAYROLL 20250502-401 11/2025 53,304.95 101-0000-204.01-00 05/02/2025 EFT 5/1 PAYROLL 20250502-401 11/2025 7,700.54 05/05/2025 9996865 INTERNAL REVENUE SERVICE 8504 142,055.29 101-0000-204.91-00 05/05/2025 EFT 5/1 PAYROLL 20250505-IRS 11/2025 142,055.29
PREPARED 05/06/2025, 14:26:56 A/P CHECKS BY PERIOD AND YEAR PAGE 28 PROGRAM: GM350L
CITY OF CAMARILLO FROM 04/16/2025 TO 05/06/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/05/2025 9996866 STATE OF CALIFORNIA 2314 50,274.05 101-0000-204.91-00 05/05/2025 EFT 5/1 PAYROLL 20250505-EDD 11/2025 50,274.05 05/06/2025 9996867 U.S. BANK 8072 220,000.00 699-0000-103.02-00 05/06/2025 2017 CFD #1 BOND 20250506-USBANK 11/2025 220,000.00 DATE RANGE TOTAL * 5,057,807.12 *