Prepared: 05/20/2025, 11:39:51 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 2,879,561.82 220 Lighting & Landscape MD 180,285.84
221 Zone 1-Mission Oaks MD1A 18,194.68
222 Zone 2-Wittenberg MD 415.52
224 Zone 4-Mission Oaks In MD 979.62
228 Zone 8-Vista Las Posas MD 16.61
230 Zn 10-Adolfo Glen III MD 214.61
231 Zone 9-Adolfo Glen II MD 233.57
280 CDBG Fund 26,806.79
285 Library Special Revenue 28,470.16
321 Library Debt Service 59,504.54
410 Capital Improv. Projects 112,744.71
510 Risk Management 26,061.94
530 Information Systems 70,529.30
540 Vehicles & Equipment 20,461.29
611 General Agency Fund 118,471.28
623 RDP-21 Trust Fund 4,200.00
624 Project HOPE Program 53.60
805 Solid Waste 639,029.59
810 Transit 253,114.75
815 Camarillo Ranch Events 5,128.91
860 Water Utility 745,507.60
862 Water Conservation Credit 6,150.00
863 Water Capital Projects 32,560.00
871 Sanitary District 298,432.96
872 CAMSAN Debt Service 1,072,484.64
873 CAMSAN Capital Projects 310,293.49
Total 6,909,907.82 *
1 Prepared: 05/20/2025, 11:39:51 CITY OF CAMARILLO Page Program: GM179L CHECK REGISTER BY FUND
Bank: 00
CHECK CHECK PERIOD/
DATE NUMBER VENDOR NAME INVOICE DESCRIPTION G/L NUMBER PROJECT YEAR AMOUNT ---------------------------------------------------------------------------------------------------------------------------------------------------- Grand Total 6,909,907.82 *
2 PREPARED 05/20/2025, 11:37:36 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/07/2025 TO 05/20/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/13/2025 200770 ACCESS INFORMATION INTERMEDIAT 11262 44.50 101-5750-419.32-01 05/13/2025 SHREDDING-APRIL 11555902 11/2025 44.50 05/13/2025 200771 ADVANCED MODERN TECHNOLOGIES C 12822 66.00 101-5753-468.36-03 05/13/2025 FOAM SOAP DSPNSR RPR-LIB 147831 11/2025 66.00 05/13/2025 200772 ADVANCED SOLAR CONTROL TINTING 10796 3,938.91 101-5750-419.36-03 05/09/2025 SOLAR SCREENS-CITY HALL 3815 024437 11/2025 3,938.91 05/13/2025 200773 AG RX 4511 858.37 860-3620-436.61-01 05/12/2025 ROUNDUP-WATER 324790 024308 11/2025 153.45 220-3310-433.61-01 05/12/2025 SUPPLIES-LANDSCAPE 325790 024308 11/2025 704.92 05/13/2025 200774 ALONSO RAMIREZ 13040 480.95 101-1401-414.59-01 05/13/2025 TRAVEL RECON SCAG 20250507-RAMIRE 11/2025 480.95 05/13/2025 200775 AMAZON CAPITAL SERVICES INC. 12714 1,178.70 860-3601-436.61-01 05/13/2025 CREDIT MEMO 1KXQ-FFL6-FVXD 11/2025 50.81- 860-3601-436.61-01 05/12/2025 SUPPLIES-PUBLIC WORKS 1KXQ-FFL6-DP67 024417 11/2025 87.42 101-1501-415.61-01 05/12/2025 SUPPLIES-FIN 1QPR-916D-9Y6M 024417 11/2025 42.22 530-5330-453.61-16 05/12/2025 SUPPLIES-IS 1QTW-PVYT-YRMX 024417 11/2025 971.24 530-5330-453.61-01 05/12/2025 AP PRINTER ROLLER-IS 1V7P-XNQW-16VK 024417 11/2025 10.67 101-5753-468.36-03 05/12/2025 FOUNTAIN FILTERS-LIB 191Q-CTP9-6CJT 024417 11/2025 117.96 05/13/2025 200776 ANDREW CANEPA 8888888 9.92 860-0000-224.03-00 05/05/2025 FINAL BILL REFUND 000084601 11/2025 9.92 05/13/2025 200777 ANDREW GOODWIN DESIGNS 13063 25,500.21 410-8610-486.92-21 05/09/2025 CY5163 TO 4/16 751-13 024135 11/2025 25,500.21 05/13/2025 200778 ANIMAL & INSECT PEST MANAGEMEN 10964 143.88 860-3620-436.35-72 05/12/2025 PEST CONTROL SVC-APR 247999 024377 11/2025 143.88 05/13/2025 200779 ASTRA BACKFLOW 13117 140.73 220-3310-433.61-01 05/12/2025 SUPPLIES-STREETS 296695 024310 11/2025 140.73 05/13/2025 200780 B & B DO IT CENTER 1718 341.11 220-3310-433.61-01 05/12/2025 SUPPLIES-STREETS 338535 024311 11/2025 18.53 220-3310-433.61-01 05/12/2025 SUPPLIES-STREETS 338545 024311 11/2025 40.83 220-3310-433.61-01 05/12/2025 SUPPLIES-STREETS 338548 024311 11/2025 139.41 101-5750-419.36-03 05/12/2025 SUPPLIES-CITY HALL 338590 024311 11/2025 49.74 101-5750-419.36-03 05/12/2025 SUPPLIES-CITY HALL 338629 024311 11/2025 54.18 220-3310-433.61-01 05/12/2025 SUPPLIES-STREETS 338700 024311 11/2025 26.44 101-5750-419.61-01 05/12/2025 SUPPLIES-CITY HALL 338738 024311 11/2025 11.98 05/13/2025 200781 BATTERIES PLUS - 320 10108 579.04 530-5334-453.61-01 05/12/2025 BATTERIES-LIBRARY P81855908 024372 11/2025 107.89 530-5334-453.61-01 05/12/2025 UPS BATTERIES-LIBRARY P81994106 024372 11/2025 411.52 101-5750-419.61-01 05/12/2025 BATTERIES-CITY HALL P82229280 024372 11/2025 59.63 *
PREPARED 05/20/2025, 11:37:36 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/07/2025 TO 05/20/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/13/2025 200782 BLAINE TECH SERVICES INC. 12767 8,970.50 860-3670-436.32-01 05/09/2025 GRNDWTR WLL MNTR TO 4/21 2BLNT-250421NT1 023650 11/2025 8,970.50 05/13/2025 200783 BLUDOG TELECOM INC. 13196 5,792.46 530-5330-453.61-16 05/09/2025 ELECTRIC WORK-CH 1057162 024642 11/2025 2,603.21 530-5330-453.61-16 05/09/2025 ELECTRIC WORK-CH 23826 024642 11/2025 3,189.25 05/13/2025 200784 BOSS AUDIO 8888888 27.75 860-0000-224.03-00 05/05/2025 FINAL BILL REFUND 000087125 11/2025 27.75 05/13/2025 200785 BRANDON LEE 8888888 2.35 860-0000-224.03-00 05/05/2025 FINAL BILL REFUND 000090879 11/2025 2.35 05/13/2025 200786 BUFFUM'S SAFE & LOCK SERVICE L 90 6.97 101-5750-419.36-03 05/12/2025 SUPPLIES-CITY HALL 9454 024314 11/2025 6.97 05/13/2025 200787 CALIFORNIA BOILER INC 13156 1,445.06 101-5753-468.35-72 05/09/2025 BOILER REPAIRS-LIBRARY 10024503 024628 11/2025 1,445.06 05/13/2025 200788 CALIFORNIA WATER TECHNOLOGIES 11380 10,049.76 871-3740-437.61-61 05/09/2025 FERROUS CHLORIDE-SANI 48242 024280 11/2025 10,049.76 05/13/2025 200789 CALLEGUAS MUNICIPAL WATER DIST 121 593,095.62 860-3670-436.34-01 05/13/2025 SMP DISCHARGE SAMPLING 2025-00000020 11/2025 1,991.00 860-3610-436.61-70 05/13/2025 WATER USAGE-APRIL 042225 11/2025 560,623.06 860-3670-436.60-32 05/13/2025 SMP DISCHARGE SMPLNG-APR SMP-046025 11/2025 30,481.56 05/13/2025 200790 CAMARILLO ACE HARDWARE 13067 129.43 220-3310-433.61-01 05/12/2025 SUPPLIES-STREETS 297 024316 11/2025 38.33 860-3605-436.61-01 05/12/2025 SUPPLIES-WATER 322 024316 11/2025 39.67 860-3640-436.61-01 05/12/2025 SUPPLIES-WATER 325 024316 11/2025 51.43 05/13/2025 200791 CAMARILLO ACORN NEWSPAPER 11039 110.84 101-1201-412.54-01 05/13/2025 NOI ORD 2030-CMRLL MNCPL 582815BB-0022 11/2025 110.84 05/13/2025 200792 CAMARILLO HOTEL & TOURISM ASSO 12034 58,643.28 611-7611-416.69-65 05/13/2025 CTMD ASSESSMENT-MARCH 20250506-CHTA 11/2025 59,235.64 101-0000-371.80-10 05/13/2025 CTMD ASSESSMENT-MARCH 20250506-CHTA 11/2025 592.36- 05/13/2025 200793 CATALINA INDUSTRIES INC. 12888 33.22 101-3150-431.61-01 05/12/2025 SUPPLIES-STREETS W0023513 024315 11/2025 33.22 05/13/2025 200794 CATHOLIC CHARITIES OF L.A. 5714 2,403.70 280-4405-444.70-41 05/13/2025 24/25 JAN-MAR CDBG 20250505-CATHOL 11/2025 2,403.70 05/13/2025 200795 CDW GOVERNMENT LLC 8337 10,193.99 530-5330-453.61-01 05/12/2025 SUPPLIES-IS AD7YU2U 024329 11/2025 686.98 530-5330-453.61-01 05/12/2025 SUPPLIES-IS AD8IU1J 024329 11/2025 187.11 530-5330-453.61-01 05/12/2025 SUPPLIES-IS AD9NW8T 024329 11/2025 26.87
PREPARED 05/20/2025, 11:37:36 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/07/2025 TO 05/20/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 530-5330-453.61-16 05/12/2025 SUPPLIES-IS AD95Q1L 024329 11/2025 9,270.66 530-5330-453.61-01 05/12/2025 SUPPLIES-IS AE1B31H 024329 11/2025 22.37 05/13/2025 200796 CENTRAL COMMUNICATIONS 12315 536.69 530-5331-453.60-61 05/13/2025 ACCT#123-5146-181 000036-427-811 11/2025 536.69 05/13/2025 200797 CENTRAL PLAZA 8888888 779.32 860-0000-224.03-00 05/05/2025 FINAL BILL REFUND 000022869 11/2025 779.32 05/13/2025 200798 CHAPIN'S EQUIPMENT RENTAL 3976 3,261.74 101-3150-431.61-41 05/12/2025 SUPPLIES-STREETS 249677 024537 11/2025 1,184.80 101-3150-431.61-41 05/12/2025 SUPPLIES-STREETS 249684 024537 11/2025 460.75 101-3150-431.61-41 05/12/2025 SUPPLIES-STREETS 249692 024537 11/2025 263.29 101-3150-431.61-41 05/12/2025 SUPPLIES-STREETS 249709 024537 11/2025 263.29 101-3150-431.61-41 05/12/2025 SUPPLIES-STREETS 249726 024537 11/2025 329.11 101-3150-431.61-41 05/12/2025 SUPPLIES-STREETS 249730 024537 11/2025 201.01 101-3150-431.61-41 05/12/2025 SUPPLIES-STREETS 249746 024537 11/2025 296.20 101-3150-431.61-41 05/12/2025 SUPPLIES-STREETS 249755 024537 11/2025 263.29 05/13/2025 200799 CHEM-AQUA, INC. 13076 256.06 871-3740-437.35-74 05/12/2025 WATER TREATMENT PRGM-SANI 9133134 024470 11/2025 256.06 05/13/2025 200800 CLEANFLEETS.NET LLC 11202 137.50 540-5540-455.32-01 05/13/2025 APR SUBSCRIPTION FEE-VM 050125-9 11/2025 137.50 05/13/2025 200801 CLEANTECH ENVIRONMENTAL 12174 97.45 871-3740-437.61-30 05/12/2025 OIL DISPOSAL-SANI 578773 024375 11/2025 97.45 05/13/2025 200802 COASTAL EMBROIDERY 10889 446.16 101-1702-422.61-21 05/13/2025 POLO/FLEECE-CODE 68708 11/2025 446.16 05/13/2025 200803 COASTAL PIPCO 170 431.94 871-3740-437.61-64 05/12/2025 SUPPLIES-SANI S2292461.001 024319 11/2025 431.94 05/13/2025 200804 COMFORT REAL ESTATE INC 8888888 35.69 860-0000-224.03-00 05/05/2025 FINAL BILL REFUND 000091717 11/2025 35.69 05/13/2025 200805 COMPUVISION/VISION COMMUNICATI 12587 218.75 530-5330-453.32-01 05/12/2025 SERVICE CALL-IS 128680 024330 11/2025 218.75 05/13/2025 200806 COMPUWAVE 11752 1,013.51 530-5330-453.61-16 05/12/2025 SERVER EQUIPMENT-IS SB02104832 024376 11/2025 1,013.51 05/13/2025 200807 CORINA GOMEZ 11092 249.05 101-1702-422.61-21 05/13/2025 REIM SAFETY BOOT 20250506-GOMEZ 11/2025 249.05 05/13/2025 200808 COSTAR REALTY INFORMATION INC 12701 966.30 101-6501-465.69-01 05/09/2025 COSTAR SUBSCRIP TO 5/31 122122538 024257 11/2025 966.30 05/13/2025 200809 CYBERCOPY 10470 463.77 860-3670-436.61-06 05/09/2025 PRINTING-PUBLIC WORKS B146504 024558 11/2025 463.77
PREPARED 05/20/2025, 11:37:36 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/07/2025 TO 05/20/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/13/2025 200810 DAVID ATKIN CONSTRUCTION INC. 12708 19,596.00 101-4510-443.36-03 05/09/2025 REPAIR DAMAGED WALL-CRTHS 689 024507 11/2025 13,896.00 101-5753-468.36-03 05/09/2025 REPLACE DOOR - LIBRARY 690 024507 11/2025 5,700.00 05/13/2025 200811 DAVID TENNESSEN 13014 1,188.50 101-1101-411.59-01 05/13/2025 REIMB FOR TRAVEL 20250507-TENNES 11/2025 1,188.50 05/13/2025 200812 DIAL SECURITY 10085 2,688.00 101-5750-419.35-72 05/09/2025 MONITORING SVCS-MAY 495764 023525 11/2025 93.00 101-5751-432.35-72 05/09/2025 MONITORING SVCS-MAY 495764 023525 11/2025 51.00 101-5753-468.35-72 05/09/2025 MONITORING SVCS-MAY 495764 023525 11/2025 97.00 860-3670-436.35-72 05/09/2025 MONITORING SVCS-MAY 495764 023525 11/2025 324.00 871-3720-437.35-72 05/09/2025 MONITORING SVCS-MAY 495764 023525 11/2025 614.00 871-3740-437.35-72 05/09/2025 MONITORING SVCS-MAY 495764 023525 11/2025 1,509.00 05/13/2025 200813 DIANNE WHITE 8888888 32.53 860-0000-224.03-00 05/05/2025 FINAL BILL REFUND 000076623 11/2025 32.53 05/13/2025 200814 DISPENSING TECHNOLOGY CORP 5752 163.68 101-3150-431.61-41 05/12/2025 SUPPLIES-STREETS 17210 024321 11/2025 163.68 05/13/2025 200815 DUKE'S ROOT CONTROL INC 9749 90,110.89 871-3730-437.35-74 05/09/2025 ROOT CONTROL-SANI 33277 024288 11/2025 90,110.89 05/13/2025 200816 E J HARRISON & SONS INC 320 632,253.59 805-3505-435.34-11 05/13/2025 RUBBISH FEES-APRIL 20250508-EJH 11/2025 632,253.59 05/13/2025 200817 EN ENGINEERING, LLC 13255 7,019.50 101-1401-414.32-01 05/09/2025 CELLULAR STUDY - CMO 0461080 024659 11/2025 7,019.50 05/13/2025 200818 ENRIQUE MAGDALENO 12281 58.00 860-3601-436.69-01 05/13/2025 REIM RNWL CLASS A LCNS 20250506-MAGDAL 11/2025 58.00 05/13/2025 200819 FAMCON PIPE & SUPPLY INC 261 16,672.44 860-3605-436.61-01 05/12/2025 SUPPLIES-WATER S100149817.001 024313 11/2025 8,331.98 860-3640-436.61-01 05/12/2025 SUPPLIES-WATER S100152194.002 024313 11/2025 3,133.47 860-3640-436.61-01 05/12/2025 SUPPLIES-WATER S100153771.001 024313 11/2025 5,206.99 05/13/2025 200820 FERGUSON WATERWORKS 7747 1,705.47 860-3620-436.61-01 05/12/2025 SUPPLIES-WATER 0047939 024369 11/2025 1,705.47 05/13/2025 200821 FLOWERS & ASSOCIATES INC 10591 15,307.75 410-8510-485.92-41 05/09/2025 ST-5069 TO 2/28 25-1595 024492 11/2025 15,307.75 05/13/2025 200822 FRANCISCO GAMA 8888888 47.54 860-0000-224.03-00 05/05/2025 FINAL BILL REFUND 000090131 11/2025 47.54 05/13/2025 200823 FRONTIER 12191 1,249.38 530-5334-453.60-61 05/13/2025 ACT#805-388-8096-062223-5 388-8096MAY2025 11/2025 1,249.38
PREPARED 05/20/2025, 11:37:36 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/07/2025 TO 05/20/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/13/2025 200824 FRONTIER 12191 1,000.00 530-5331-453.60-61 05/13/2025 ACT#805-197-0865-032922-5 197-0865MAY2025 11/2025 1,000.00 05/13/2025 200825 GARY JOHNSON 8888888 92.78 860-0000-224.03-00 05/05/2025 FINAL BILL REFUND 000091925 11/2025 92.78 05/13/2025 200826 GENE FISHER 10517 4,200.00 623-7623-416.32-01 05/13/2025 RDP CONSULT SVC-APRIL 20250505-FISHER 11/2025 4,200.00 05/13/2025 200827 GENERAL PUMP COMPANY 8657 32,560.00 863-8710-487.92-21 05/09/2025 WT-5149 TO 3/31 32280 024486 11/2025 32,560.00 05/13/2025 200828 GEORG WINKLER 12670 149.00 101-6501-465.59-01 05/13/2025 TRAVEL ADVANCE ICSC 20250505-WINKLE 11/2025 149.00 05/13/2025 200829 GPA CONSULTING 10992 824.90 410-8510-485.92-21 05/09/2025 ST-5006 TO 2/28 25-00238 022596 11/2025 23.79 410-8510-485.92-21 05/09/2025 ST-5006 TO 3/31 25-00321 022596 11/2025 801.11 05/13/2025 200830 GRAINGER INC 306 2,100.49 101-3150-431.61-41 05/12/2025 SUPPLIES-STREETS 9480852426 024404 11/2025 1,079.34 871-3740-437.61-01 05/12/2025 SUPPLIES-SANI 9484267753 024404 11/2025 424.41 860-3640-436.61-01 05/12/2025 SUPPLIES-WATER 9484970737 024404 11/2025 237.64 860-3640-436.61-01 05/12/2025 SUPPLIES-WATER 9486358048 024404 11/2025 32.86 860-3601-436.61-22 05/12/2025 SUPPLIES-WATER 9486358055 024404 11/2025 326.24 05/13/2025 200831 GRANITE CONSTRUCTION COMPANY 11308 178.25 101-3150-431.61-41 05/12/2025 ASPHALT-STREETS 2928463 024336 11/2025 178.25 05/13/2025 200832 HABITAT FOR HUMANITY OF VENTUR 11863 21,315.04 280-4406-465.70-75 05/13/2025 24/25 JAN-MAR CDBG 20250505-HABITA 11/2025 21,315.04 05/13/2025 200833 HACH COMPANY 315 758.47 860-3630-436.61-16 05/12/2025 SUPPLIES-WATER 14477011 024338 11/2025 758.47 05/13/2025 200834 HILL BROTHERS CHEMICAL CO 7473 12,117.75 871-3730-437.61-61 05/09/2025 THIOGUARD-SANI INV13125786 024282 11/2025 12,117.75 05/13/2025 200835 HINDERLITER DE LLAMAS & ASSOCI 11011 8,040.21 101-1501-415.32-01 05/09/2025 APR-JUN SALES TAX SRVS SIN050002 024128 11/2025 2,545.98 101-0000-315.21-01 05/09/2025 AUDIT SERVICES-SALES TAX SIN050002 11/2025 5,494.23 05/13/2025 200836 HOME DEPOT 12832 203.13 101-5750-419.36-03 05/12/2025 SUPPLIES-CITY HALL 7515802 024482 11/2025 203.13 05/13/2025 200837 HOSE-MAN INC 2461 77.35 860-3640-436.61-01 05/12/2025 SUPPLIES-WATER 00094820 024479 11/2025 77.35 05/13/2025 200838 HOUSE SANITARY SUPPLY 338 265.65 871-3740-437.61-01 05/12/2025 SUPPLIES-SANI 304198 024410 11/2025 265.65
PREPARED 05/20/2025, 11:37:36 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/07/2025 TO 05/20/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/13/2025 200839 ICMA MEMBERSHIP RENEWAL 5569 200.00 101-1401-414.69-01 05/13/2025 MEMBER#1127297 1127297-2025 11/2025 200.00 05/13/2025 200840 INTEGRATED FIRE & SAFETY 7030 191.00 101-5751-432.35-72 05/09/2025 ANNUAL FIRE INSP - CY 68817 023631 11/2025 191.00 05/13/2025 200841 JCI JONES CHEMICALS INC 1146 8,887.75 871-3740-437.61-61 05/13/2025 CREDIT MEMO 967069 11/2025 438.03- 871-3740-437.61-61 05/09/2025 HYPOCHLORITE-SANI 967055 024283 11/2025 9,325.78 05/13/2025 200842 JOHN MEEKER 13059 139.50 101-2101-421.61-01 05/13/2025 REIMB-CTZNS ACDMY GRAD 20250505-MEEKER 11/2025 139.50 05/13/2025 200843 JUSTYN VARVAIS 8888888 41.15 860-0000-224.03-00 05/05/2025 FINAL BILL REFUND 000075133 11/2025 41.15 05/13/2025 200844 KENNEDY/JENKS CONSULTANTS 9042 23,103.75 873-8810-488.92-21 05/09/2025 SS-5120 TO 3/28 179231 024163 11/2025 23,103.75 05/13/2025 200845 KEYCAFE INC 13262 3,618.26 530-5330-453.61-16 05/13/2025 KEY SMARTBOX-IS 687287125-1 11/2025 2,606.45 530-5330-453.32-01 05/13/2025 KEY SMARTBOX-IS 687287125-1 11/2025 1,188.00 530-0000-203.01-00 05/13/2025 SALES USE TAX 687287125-1 11/2025 176.19- 05/13/2025 200846 KPRS CONSTRUCTION SERVICES 8888888 797.35 860-0000-224.03-00 05/05/2025 FINAL BILL REFUND 000090379 11/2025 797.35 05/13/2025 200847 LENNAR HOMES OF CALIFORNIA LLC 8888888 55.04 860-0000-224.03-00 05/05/2025 FINAL BILL REFUND 000088795 11/2025 28.81 860-0000-224.03-00 05/05/2025 FINAL BILL REFUND 000088795 11/2025 26.23 05/13/2025 200848 LIBRARY SYSTEMS & SERVICES LLC 11431 28,470.16 285-4590-469.32-01 05/09/2025 BUSINESS COORDNTR-JAN INV002735 023600 11/2025 7,698.67 285-4590-469.61-80 05/09/2025 RFBC MATERIALS-JAN INV002735 023600 11/2025 9,950.52 285-4590-469.69-27 05/09/2025 RFBC - OUTREACH JAN INV002735 023600 11/2025 733.93 285-4590-469.32-01 05/09/2025 BUSINESS COORDNTR-FEB INV002912 023600 11/2025 7,335.20 285-4590-469.61-80 05/09/2025 RFBC MATERIALS-FEB INV002912 023600 11/2025 739.20 285-4590-469.69-27 05/09/2025 RFBC OUTREACH-FEB INV002912 023600 11/2025 2,012.64 05/13/2025 200849 LOOPNET 12718 380.00 101-6501-465.69-01 05/13/2025 ACCT# 2653097 122263423-1 11/2025 380.00 05/13/2025 200850 MATTHEW KOENIG 9999999 518.00 101-2101-421.59-01 05/13/2025 TRAVEL ADVANCE PLECET CNF 20250415-KOENIG 11/2025 518.00 05/13/2025 200851 MCGILLIVRAY CONTRUCTION INC 8888888 608.21 860-0000-224.03-00 05/05/2025 FINAL BILL REFUND 000090299 11/2025 608.21 05/13/2025 200852 MCMASTER-CARR 1355 263.42 871-3720-437.61-64 05/12/2025 SUPPLIES-SANI 44553811 024412 11/2025 145.59
PREPARED 05/20/2025, 11:37:36 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/07/2025 TO 05/20/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3740-437.61-64 05/12/2025 SUPPLIES-SANI 44559704 024412 11/2025 117.83 05/13/2025 200853 OMEGA INDUSTRIAL SUPPLY INC 12898 977.47 101-3150-431.61-41 05/13/2025 SUPPLIES-STREETS 163134 11/2025 488.36 101-3150-431.61-41 05/13/2025 SUPPLIES-STREETS 163193 11/2025 489.11 05/13/2025 200854 ON DUTY UNIFORMS 12756 137.91 101-2152-426.61-21 05/13/2025 UNIFORMS-PD 3045 11/2025 137.91 05/13/2025 200855 PEGASUS STUDIOS 13111 7,160.00 101-5750-419.32-01 05/09/2025 FILMING SERVICES - APRIL 969 024576 11/2025 7,160.00 05/13/2025 200856 PERFECTION PAINTING CORP 13153 68,685.00 101-5753-468.36-03 05/09/2025 LIBRARY PAINTING TO 7/31 EST02-LIB PAINT 024254 11/2025 68,685.00 05/13/2025 200857 PERIMETER SECURITY SYSTEMS 4911 599.00 101-5752-419.35-72 05/12/2025 PREVENTATIVE MAINT-PD 324745 024346 11/2025 400.00 101-5751-432.35-72 05/12/2025 PREVENTATIVE MAINT-CY 324756 024346 11/2025 199.00 05/13/2025 200858 PETER OMBRES 8888888 34.89 860-0000-224.03-00 05/05/2025 FINAL BILL REFUND 000092193 11/2025 34.89 05/13/2025 200859 PLEASANT VLY REC & PARK DIST 513 50,685.38 101-4500-469.46-44 05/13/2025 2025 SUMMER CONCERTS SRS 20250501-PVRPD 11/2025 50,685.38 05/13/2025 200860 PRUDENTIAL OVERALL SUPPLY 12427 51.91 540-5540-455.61-21 05/09/2025 5/6 SHOP TOWELS-VM 172334903 024322 11/2025 22.82 101-0000-204.44-00 05/09/2025 5/6 UNIFORMS-VM 172334903 11/2025 29.09 05/13/2025 200861 PURETEC INDUSTRIAL WATER 1960 87.42 871-3740-437.44-11 05/13/2025 8" M MIXED BED-SANI 2292696 11/2025 12.00 871-3740-437.44-11 05/13/2025 10" M MIXED BED-SANI 2288802 11/2025 75.42 05/13/2025 200862 RAFTELIS FINANCIAL CONSULTANTS 11531 94,978.72 860-3601-436.32-01 05/09/2025 2025 RATE STUDIES UPDATE 38151 022850 11/2025 18,174.37 871-3701-437.32-01 05/09/2025 2025 RATE STUDIES UPDATE 38151 022850 11/2025 18,174.38 860-3601-436.32-01 05/09/2025 2025 RATE STUDIES UPDATE 38591 022850 11/2025 14,775.59 871-3701-437.32-01 05/09/2025 2025 RATE STUDIES UPDATE 38591 022850 11/2025 14,775.60 860-3601-436.32-01 05/09/2025 2025 RATE STUDIES UPDATE 38843 022850 11/2025 14,539.39 871-3701-437.32-01 05/09/2025 2025 RATE STUDIES UPDATE 38843 022850 11/2025 14,539.39 05/13/2025 200863 REPUBLIC ELEVATOR CO. 12752 1,323.71 101-5753-468.35-72 05/09/2025 RPR ELEVATOR - LIBRARY 7154158357 024541 11/2025 1,323.71 05/13/2025 200864 ROSANNA URIBE 10240 443.55 510-5110-451.59-01 05/13/2025 TRAVEL RECON HRA 20250506-URIBE 11/2025 443.55 05/13/2025 200865 ROTARY CLUB OF CAMARILLO 13116 137.00 101-2101-421.69-01 05/13/2025 MAY CLUB DUES-PD 4512 11/2025 137.00 05/13/2025 200866 RSVC COMPANY 8888888 1,384.69 860-0000-224.03-00 05/05/2025 FINAL BILL REFUND 000091339 11/2025 1,384.69
PREPARED 05/20/2025, 11:37:36 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/07/2025 TO 05/20/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/13/2025 200867 RTW MANAGEMENT INC. 13163 23,294.63 810-3801-438.34-41 05/09/2025 FIXED ROUTE-APR 7153 024326 11/2025 7,883.04 810-3801-438.61-30 05/09/2025 FIXED ROUTE-APR 7153 024326 11/2025 1,491.85 810-3801-438.34-35 05/09/2025 VEHICLE MAINTENANCE-APR 7156 024326 11/2025 115.34 810-3801-438.34-41 05/09/2025 VEHICLE MAINTENANCE-APR 7156 024326 11/2025 1,012.74 810-3801-438.34-45 05/09/2025 VEHICLE MAINTENANCE-APR 7156 024326 11/2025 215.75 810-3801-438.34-46 05/09/2025 TROLLEY-APR 7154 024327 11/2025 11,824.56 810-3801-438.61-35 05/09/2025 TROLLEY-APR 7154 024327 11/2025 1,836.01 810-3801-438.34-46 05/09/2025 VEHICLE MAINTENANCE-APR 7156 024327 11/2025 331.64 810-0000-348.58-01 05/09/2025 FIXED ROUTE FARES-APR 7153 11/2025 159.16- 810-0000-348.58-23 05/09/2025 TROLLEY FARES-APR 7154 11/2025 1,257.14- 05/13/2025 200868 R2B ENGINEERING 13169 138,309.39 873-8810-488.92-41 05/09/2025 SS-5076 TO 3/31 EST04-SS5076 024276 11/2025 138,309.39 05/13/2025 200869 SEARLE CREATIVE GROUP 12664 5,540.00 101-6501-465.54-01 05/09/2025 MARKETING SVCS-APRIL 25176 024102 11/2025 5,540.00 05/13/2025 200870 SITEONE LANDSCAPE SUPPLY LLC 11119 124.43 220-3310-433.61-01 05/12/2025 SUPPLIES-STREETS 152987049-001 024352 11/2025 124.43 05/13/2025 200871 SMART SOURCE OF CALIFORNIA LLC 11423 223.69 101-3140-434.61-06 05/13/2025 BUSINESS CARDS-PW 2202513 11/2025 92.58 101-5750-419.61-06 05/13/2025 BUSINESS CARDS-ARROYO 2201982 11/2025 43.69 101-1201-412.61-01 05/13/2025 BUSINESS CARDS-CC 2201982 11/2025 87.42 05/13/2025 200872 SO CAL GAS 591 61.43 871-3740-437.60-11 05/13/2025 ACT# 199 513 8200 1 8200 1-APR2025 11/2025 61.43 05/13/2025 200873 SOUTHERN CALIF EDISON 589 1,075.41 101-5751-432.60-01 05/13/2025 ACCT#700450053469 053469-APR2025 11/2025 1,075.41 05/13/2025 200874 SOUTHERN CALIF EDISON 589 88,424.08 220-3110-432.60-01 05/13/2025 ACCT#600001508257 508257-APR2025 11/2025 88,424.08 05/13/2025 200875 SOUTHERN CALIF EDISON 589 4,466.20 860-3620-436.60-01 05/13/2025 ACT#700379224675 224675-APR2025 11/2025 4,466.20 05/13/2025 200876 SOUTHERN CALIF EDISON 589 17.43 220-3310-433.60-01 05/13/2025 ACCT#700535170060 170060-APR2025 11/2025 17.43 05/13/2025 200877 SOUTHERN CALIF EDISON 589 16.61 228-3318-433.60-01 05/13/2025 ACCT#700338314321 314321-APR2025 11/2025 16.61 05/13/2025 200878 SOUTHERN COMPUTER WAREHOUSE IN 11928 5,320.83 530-5330-453.61-16 05/12/2025 SUPPLIES-IS INV00838342 024332 11/2025 4,658.86 530-5330-453.61-01 05/12/2025 SUPPLIES-IS INV00838343 024332 11/2025 15.32 530-5330-453.61-01 05/12/2025 SUPPLIES-IS INV00838965 024332 11/2025 646.65 05/13/2025 200879 SPIESS CONSTRUCTION CO., INC. 4611 3,762.90 873-8810-488.92-41 05/09/2025 SS-5078 TO 4/2 EST11-SS5078 023869 11/2025 3,762.90
PREPARED 05/20/2025, 11:37:36 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/07/2025 TO 05/20/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/13/2025 200880 ST COLUMBA'S EPISCOPAL CHURCH 12803 3,088.05 280-4405-444.70-50 05/13/2025 24/25 JAN-MAR CDBG 20250505-STCOLU 11/2025 3,088.05 05/13/2025 200881 STAPLES BUSINESS ADVANTAGE 9828 177.25 220-3310-433.61-01 05/12/2025 SUPPLIES-WATER & ST 6029660928 024445 11/2025 30.64 860-3601-436.61-01 05/12/2025 SUPPLIES-WATER & ST 6029660928 024445 11/2025 30.64 871-3701-437.61-01 05/12/2025 SUPPLIES-SANI 6030355209 024445 11/2025 115.97 05/13/2025 200882 STAPLES CONSTRUCTION 8888888 190.01 860-0000-224.03-00 05/05/2025 FINAL BILL REFUND 000048869 11/2025 190.01 05/13/2025 200883 SUZANNA LA VOGUE 8888888 41.65 860-0000-224.03-00 05/05/2025 FINAL BILL REFUND 000059781 11/2025 41.65 05/13/2025 200884 SYLVIA ESCALANTE 8888888 99.47 860-0000-224.03-00 05/05/2025 FINAL BILL REFUND 000036183 11/2025 99.47 05/13/2025 200885 TECHNOLOGY UNLIMITED INC 11116 700.00 860-1502-436.36-01 05/13/2025 AQ2 RMTTNC PRCSSNG SYSTEM 386428 11/2025 350.00 871-1503-437.36-01 05/13/2025 AQ2 RMTTNC PRCSSNG SYSTEM 386428 11/2025 350.00 05/13/2025 200886 THE SHERWIN-WILLIAMS CO 12453 103.43 101-5750-419.36-03 05/12/2025 SUPPLIES-CITY HALL 3956-3 024394 11/2025 64.46 101-5750-419.36-03 05/12/2025 SUPPLIES-CITY HALL 8698-1 024394 11/2025 38.97 05/13/2025 200887 THOMPSON BUILDING MATERIALS 10176 1,145.00 860-3640-436.61-01 05/12/2025 SUPPLIES-WATER IV-K43271 024355 11/2025 1,145.00 05/13/2025 200888 TOM CLOCK 12663 2,678.39 530-5330-453.59-01 05/13/2025 TRAVEL RECON CENTRAL SQR 20250508-CLOCK 11/2025 2,678.39 05/13/2025 200889 TORO ENTERPRISES 8888888 1,059.57 860-0000-224.03-00 05/05/2025 FINAL BILL REFUND 000060439 11/2025 1,059.57 05/13/2025 200890 TRAFFIC TECHNOLOGIES LLC 10836 1,743.63 871-3740-437.61-01 05/12/2025 SUPPLIES-SANI 50425 024356 11/2025 581.21 101-3150-431.61-41 05/12/2025 SUPPLIES-STREETS 50490 024356 11/2025 1,162.42 05/13/2025 200891 TRI-COUNTY LOCKSMITHS 10977 1,085.00 101-5750-419.36-03 05/12/2025 KEYHOLES REKEYED-CH 5762383 024395 11/2025 1,085.00 05/13/2025 200892 TRI-COUNTY OFFICE FURNITURE 1826 2,762.73 101-1501-415.36-01 05/12/2025 CHAIRS-AS & FINANCE 202519 024396 11/2025 1,381.36 101-5751-432.36-01 05/12/2025 CHAIRS-AS & FINANCE 202519 024396 11/2025 1,381.37 05/13/2025 200893 U-RENT INC 838 46.24 101-3150-431.61-41 05/12/2025 PROPANE-STREETS 803727-1 024357 11/2025 23.12 101-3150-431.61-41 05/12/2025 PROPANE-STREETS 803913-1 024357 11/2025 23.12 05/13/2025 200894 ULINE INC 10769 248.53 101-5750-419.36-03 05/12/2025 SUPPLIES-CH & CY 192563251 024397 11/2025 160.02
PREPARED 05/20/2025, 11:37:36 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/07/2025 TO 05/20/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5751-432.36-03 05/12/2025 SUPPLIES-CH & CY 192563251 024397 11/2025 88.51 05/13/2025 200895 UNDERGROUND SERVICE ALERT 638 733.03 871-3701-437.32-01 05/13/2025 STATE REG FEE 24-253446 11/2025 34.99 860-3601-436.32-01 05/13/2025 STATE REG FEE 24-253446 11/2025 34.99 871-3701-437.32-01 05/13/2025 UG SERVICE TICKETS 420250108 11/2025 331.53 860-3601-436.32-01 05/13/2025 UG SERVICE TICKETS 420250108 11/2025 331.52 05/13/2025 200896 USA BLUEBOOK 9466 366.02 871-3740-437.61-62 05/12/2025 SUPPLIES-SANI INV00684403 024419 11/2025 61.50 871-3720-437.61-64 05/12/2025 SUPPLIES-SANI INV00688352 024419 11/2025 304.52 05/13/2025 200897 VANESSA HOTHAN 12236 149.00 101-6501-465.59-01 05/13/2025 TRAVEL ADVANCE ICSC 20250505-HOTHAN 11/2025 149.00 05/13/2025 200898 VENTURA COUNTY ANIMAL SERVICES 183 152,353.05 101-1401-414.35-92 05/13/2025 JAN-MAR ANIMAL CONTROL Q3 FY24-25 11/2025 152,353.05 05/13/2025 200899 VENTURA COUNTY LODGING ASSOCIA 11548 58,643.28 611-7611-416.69-66 05/13/2025 TBID ASSESSMENT-MARCH 20250506-VCLA 11/2025 59,235.64 101-0000-371.80-10 05/13/2025 TBID ASSESSMENT-MARCH 20250506-VCLA 11/2025 592.36- 05/13/2025 200900 VIC'S PLUMBING SUPPLY CO INC 12657 2,085.56 101-5753-468.36-03 05/13/2025 SUPPLIES-LIBRARY 929433 11/2025 89.11 101-5750-419.61-16 05/13/2025 SUPPLIES-CITY HALL 929444 11/2025 1,996.45 05/13/2025 200901 VISIONS QUALITY COATING 13213 1,092.35 101-1702-422.32-01 05/13/2025 SUPPLIES-CODE INV0011861 11/2025 1,092.35 05/13/2025 200902 VOGUE SIGN COMPANY 9757 350.00 101-5752-419.36-03 05/09/2025 INSTL VINYL GRPHCS - PD 2502055 024534 11/2025 350.00 05/13/2025 200903 WATERWISE CONSULTING INC 11973 6,150.00 862-3660-436.69-82 05/09/2025 DEVICE REBATE PROGRAM-APR 8572 021859 11/2025 6,150.00 05/13/2025 200904 WEST COAST ARBORIST INC 7857 69,872.60 101-1450-425.39-91 05/09/2025 MTN FIRE BURNT REMOVALS 227151 024384 11/2025 24,900.00 220-3310-433.35-14 05/09/2025 TREE MAINT TO 4/15 228138 024384 11/2025 44,972.60 05/13/2025 200905 WESTERN NRG INC 11182 1,152.50 530-5330-453.32-01 05/09/2025 24/7 URGENT CARE SUPPORT 214402 023506 11/2025 1,152.50 05/15/2025 200906 AMERICAN FIDELITY ASSURANCE CO 12719 9,120.26 101-0000-204.01-00 05/01/2025 PAYROLL AP BATCH MONTHLY AMERFIDPR09-25 11/2025 4,560.13 101-0000-204.01-00 05/15/2025 PAYROLL AP BATCH MONTHLY AMERFIDPR10-25 11/2025 4,560.13 05/15/2025 200907 AMERICAN FIDELITY ASSURANCE CO 13036 3,819.27 101-0000-204.05-00 05/15/2025 PAYROLL SUMMARY SECTN125PR10-25 11/2025 3,819.27 05/15/2025 200908 CALIFORNIA STATE DISBURSEMENT 10617 999.68 101-0000-204.01-00 05/15/2025 200000001962010 509902580 SUPPORT 5/16/25 11/2025 702.92
PREPARED 05/20/2025, 11:37:36 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/07/2025 TO 05/20/2025 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 05/15/2025 200000001563079 - 566755 SUPPORT 5/16/25 11/2025 89.07 101-0000-204.01-00 05/15/2025 111006591901 - 545639799 SUPPORT 5/16/25 11/2025 207.69 05/15/2025 200909 LEGALSHIELD 7924 508.30 101-0000-204.01-00 05/01/2025 PAYROLL AP BATCH MONTHLY PPDLEGALPR09-25 11/2025 254.15 101-0000-204.01-00 05/15/2025 GROUP #37170 PPDLEGALPR10-25 11/2025 254.15 05/15/2025 200910 U.S. BANK PARS ACCOUNT #674605 11699 11,765.88 101-0000-204.15-00 05/15/2025 PAYROLL SUMMARY OPEB PR10-25 11/2025 11,765.88 05/15/2025 200911 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 05/15/2025 56-2022-00562350-CL-CL-VT 2024006179 0515 11/2025 25.00 05/20/2025 200912 ACCO ENGINEERED SYSTEMS 12417 8,640.61 101-5750-419.35-72 05/16/2025 HVAC RPR CNCL CHMBR-CH 20686806 024302 11/2025 2,500.61 101-5750-419.35-72 05/16/2025 CITY HALL HVAC MNT-MAY 20687279 024302 11/2025 1,143.00 871-3740-437.35-74 05/16/2025 SANI HVAC MAINT-MAY 20687280 024302 11/2025 898.00 815-4001-449.35-72 05/16/2025 RH HVAC MAINT-MAY 20687281 024302 11/2025 499.00 101-5753-468.35-72 05/16/2025 LIBRARY HVAC MAINT-MAY 20687282 024302 11/2025 1,581.00 101-5752-419.35-72 05/16/2025 PD HVAC MAINT-MAY 20687283 024302 11/2025 1,400.00 101-5751-432.35-72 05/16/2025 CORP YARD HVAC MNT-MAY 20687284 024302 11/2025 619.00 05/20/2025 200913 AG RX 4511 1,059.38 220-3310-433.61-01 05/19/2025 SUPPLIES-LANDSCAPE 326197 024308 11/2025 866.98 871-3740-437.61-01 05/19/2025 SUPPLIES-LANDSCAPE 326204 024308 11/2025 192.40 05/20/2025 200914 AIRGAS USA LLC 11800 305.56 860-3640-436.61-01 05/19/2025 ARGON CYLINDER RENT-WTR 5516366243 024370 11/2025 23.00 540-5540-455.61-01 05/19/2025 SHOP SUPPLIES-VM 9160454069 024370 11/2025 282.56 05/20/2025 200915 AMAZON CAPITAL SERVICES INC. 12714 372.34 101-1410-414.61-01 05/19/2025 SUPPLIES-CMO 1G1T-FCD1-X1Q1 024417 11/2025 91.42 101-5750-419.61-01 05/19/2025 SUPPLIES-CITY HALL 1G37-NQFV-9P7J 024417 11/2025 63.72 101-1101-411.61-01 05/19/2025 SUPPLIES-CITY CLERK 1V71-RND9-67P4 024417 11/2025 209.70 101-5750-419.61-01 05/19/2025 SUPPLIES-CITY HALL 11Q7-P6KN-66KT 024417 11/2025 7.50 05/20/2025 200916 ANACAPA INDUSTRIES 12747 650.00 540-5540-455.36-11 05/19/2025 BEDLINER-#4054 CH 8028 024571 11/2025 650.00 05/20/2025 200917 ANDREW GOODWIN DESIGNS 13063 1,620.00 410-8610-486.92-21 05/16/2025 CH-5137-PD 793-05 024135 11/2025 1,320.00 410-8610-486.92-21 05/16/2025 CH-5137-PD 793-06 024135 11/2025 300.00 05/20/2025 200918 ANTHONY SOTA 12062 171.59 101-3150-431.61-21 05/20/2025 SAFETY BOOT REIMBURSE 20250512-SOTA 11/2025 85.79 220-3310-433.61-21 05/20/2025 SAFETY BOOT REIMBURSE 20250512-SOTA 11/2025 85.80 05/20/2025 200919 AQUATIC BIOASSAY 3987 1,400.00 871-3740-437.34-01 05/16/2025 NPDES CHRNC BIOASSY-APRIL CAM0525.0327 024287 11/2025 1,400.00 05/20/2025 200920 ASTRA BACKFLOW 13117 252.83 220-3310-433.61-01 05/19/2025 SUPPLIES-STREETS 296859 024310 11/2025 165.00
PREPARED 05/20/2025, 11:37:36 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/07/2025 TO 05/20/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220-3310-433.61-01 05/19/2025 SUPPLIES-LANDSCAPE 297026 024310 11/2025 87.83 05/20/2025 200921 AT&T MOBILITY LLC 12686 1,055.78 530-5330-453.60-61 05/20/2025 ACCT#287297070416 287297070416X05 11/2025 1,055.78 05/20/2025 200922 AT&T MOBILITY LLC 12686 1,800.00 530-5330-453.60-61 05/20/2025 SIM CARD FEES DVZ042025 11/2025 1,800.00 05/20/2025 200923 B & B DO IT CENTER 1718 163.28 540-5540-455.61-31 05/19/2025 STOCK PARTS-VM 338376 024311 11/2025 31.09 540-5540-455.61-31 05/19/2025 BRACE-#3070 STREETS 338663 024311 11/2025 57.14 871-3740-437.61-64 05/19/2025 SUPPLIES-SANI 338792 024311 11/2025 75.05 05/20/2025 200924 BADGER METER INC 54 1,179.19 871-3740-437.61-16 05/19/2025 SUPPLIES-SANI 1728104 024451 11/2025 1,179.19 05/20/2025 200925 BANNER BANK - ESCROW #2335 13257 4,897.50 873-0000-103.08-00 05/20/2025 RETEN-ESCROW ACCT#2335 EST04-SS-1401 11/2025 4,897.50 05/20/2025 200926 BERRY, DUNN, MCNEIL & PARKER L 13217 17,194.00 530-5330-453.32-01 05/16/2025 TECH MODERN PLAN 462953 024560 11/2025 15,300.00 530-5330-453.32-01 05/16/2025 ENTERPRISE ASSET MGMT 462954 024561 11/2025 1,894.00 05/20/2025 200927 BKS LAW FIRM, A PROFESSIONAL C 12876 44,058.21 860-3601-436.32-06 05/20/2025 WTR LEGAL CONSULTING-APR 8928.0001-APR25 11/2025 44,058.21 05/20/2025 200928 BLUECOSMO 12845 133.90 101-1450-425.60-61 05/20/2025 IRIDIUM PLAN TO 5/16-EOC BU01778478 11/2025 133.90 05/20/2025 200929 BMW MOTORCYCLES OF 10249 3,522.58 540-5540-455.36-11 05/19/2025 REAR TIRE-#5508 PD 26569 024328 11/2025 642.82 540-5540-455.36-11 05/19/2025 BATTERY-#9795 PD 26691 024328 11/2025 311.94 540-5540-455.36-11 05/19/2025 REMOVE PARTS-#860 PD 26958 024328 11/2025 2,050.00 540-5540-455.36-11 05/19/2025 REAR TIRE-#9795 PD 27081 024328 11/2025 517.82 05/20/2025 200930 BONDY GROUNDWATER CONSULTING I 12897 936.00 860-3670-436.32-01 05/16/2025 HYDROGEOLGIC SVC TO 4/30 081-36 023366 11/2025 936.00 05/20/2025 200931 BRADLEY BORDON 9999999 299.91 101-2101-421.59-01 05/20/2025 TRAVEL RECON-SESS 20250512-BORDON 11/2025 299.91 05/20/2025 200932 CAMARILLO ACORN NEWSPAPER 11039 726.06 101-1201-412.54-01 05/20/2025 NPH RESOLUTION 2025-29 11F78988-0011 11/2025 726.06 05/20/2025 200933 CAMROSA WATER DISTRICT 147 10,294.61 871-3740-437.60-21 05/20/2025 ACCT# 00000055 55-APR2025 11/2025 292.72 220-3310-433.60-21 05/20/2025 PKWY/ST MEDS STMTS-APR2025 11/2025 1,684.86 221-3311-433.60-21 05/20/2025 MD1A PKWY/ST MEDS STMTS-APR2025 11/2025 6,628.69 222-3312-433.60-21 05/20/2025 WITTENBERG MEDS STMTS-APR2025 11/2025 384.34 224-3314-433.60-21 05/20/2025 MISSION OAKS MEDS STMTS-APR2025 11/2025 871.02
PREPARED 05/20/2025, 11:37:36 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/07/2025 TO 05/20/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 230-3320-433.60-21 05/20/2025 ADOLFO GLEN III MEDS STMTS-APR2025 11/2025 199.41 231-3319-433.60-21 05/20/2025 ADOLFO GLEN II MEDS STMTS-APR2025 11/2025 233.57 05/20/2025 200934 CASA 980 750.00 101-0000-141.41-00 05/20/2025 2025 CASA REG-TREMBLEY 9243 11/2025 750.00 05/20/2025 200935 CHAPALA IRON & MFG CO, INC. 13214 2,500.00 101-5750-419.91-21 05/16/2025 ATRIUM SUNSHADE 24505 024519 11/2025 2,500.00 05/20/2025 200936 CHARTER COMMUNICATIONS 11257 2,793.99 530-5331-453.60-61 05/20/2025 ACCT# 248208101 248208101050125 11/2025 2,793.99 05/20/2025 200937 CHARTER COMMUNICATIONS 11257 267.06 101-1401-414.60-61 05/20/2025 ACT#187924101 187924101050125 11/2025 267.06 05/20/2025 200938 CLEAN WATER SOCAL 5058 4,495.00 871-0000-141.41-00 05/20/2025 25/26 MMBRSHP RENEWAL 114 11/2025 4,495.00 05/20/2025 200939 CLIFTONLARSONALLEN LLP 12911 2,835.00 101-1501-415.32-41 05/16/2025 24/25 INTERIM AUDIT-FIN L251294135 023430 11/2025 2,835.00 05/20/2025 200940 COASTAL EMBROIDERY 10889 19.31 101-2101-421.61-01 05/20/2025 NAME PLATE-PD 68603 11/2025 19.31 05/20/2025 200941 COMPUWAVE 11752 15.25 530-5330-453.32-01 05/16/2025 AZURE OVERAGES MARCH 2025 SB02104842 023687 11/2025 15.25 05/20/2025 200942 COUNTY OF VENTURA 1012 2,750.00 101-1701-417.32-01 05/20/2025 2025-29 REGIONAL CONS PLN RCP-CAM-2 11/2025 2,750.00 05/20/2025 200943 COUNTY OF VENTURA 6720 643.58 540-5540-455.36-11 05/15/2025 WIRE HELMET-#9795 PD 9304-2503 F01654 11/2025 643.58 05/20/2025 200944 CULLIGAN OF VENTURA COUNTY 12780 49.93 220-3310-433.61-01 05/20/2025 WATER RO UNIT-MAY 1908893 11/2025 24.97 860-3601-436.61-01 05/20/2025 WATER RO UNIT-MAY 1908893 11/2025 24.96 05/20/2025 200945 DANIELS TIRE SERVICE 214 1,023.26 540-5540-455.36-11 05/19/2025 TIRES-#4087 STREETS 250142457 024411 11/2025 1,023.26 05/20/2025 200946 DARRIN CARTER 12850 200.00 871-3701-437.59-01 05/20/2025 TRAVEL RECON-CWEA 20250514-CARTER 11/2025 200.00 05/20/2025 200947 DAVID BARGER 12355 200.00 871-3740-437.59-01 05/20/2025 TRAVEL RECON-CWEA 20250512-BARGER 11/2025 200.00 05/20/2025 200948 DCME, INC. 12918 36,115.00 873-8816-488.92-41 05/16/2025 SS-1401 TO 3/31 1127 024575 11/2025 25,420.00 873-8816-488.92-41 05/16/2025 SS-1401 TO 4/30 1133 024575 11/2025 10,695.00 05/20/2025 200949 DIRECTV INC 8887 92.99 871-3740-437.60-61 05/20/2025 ACCT#038448252 38448252X250510 11/2025 92.99
PREPARED 05/20/2025, 11:37:36 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/07/2025 TO 05/20/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/20/2025 200950 DJ'S CALIFORNIA CATERING INC 3767 586.39 101-1410-414.69-22 05/16/2025 COMMUNITY ACADAMY EXP 88189 024664 11/2025 586.39 05/20/2025 200951 E J HARRISON & SONS INC 2737 20,000.00 101-3140-434.35-11 05/16/2025 STREET SWEEPING-FEBRUARY 1000187-IN 024525 11/2025 10,000.00 101-3140-434.35-11 05/16/2025 STREET SWEEPING-APRIL 1001665-IN 024525 11/2025 10,000.00 05/20/2025 200952 EASTWIND SCREENPRINT 13249 2,192.00 530-5330-453.61-16 05/20/2025 LAPTOP BAGS-IS 17073-DEPOSIT 11/2025 2,192.00 05/20/2025 200953 ECONOMY PLUMBING INC 12709 517.75 101-5752-419.36-03 05/16/2025 FILTRATION SYSTEM-PD 1278672 024476 11/2025 517.75 05/20/2025 200954 EMPLOYEE RELATIONS INC 11289 231.57 101-1601-418.32-52 05/19/2025 BACKGROUND CHECKS-HR 98979 024502 11/2025 231.57 05/20/2025 200955 EN ENGINEERING, LLC 13255 7,019.50 101-1401-414.32-01 05/16/2025 CELLULAR STUDY - CMO 0470955 024659 11/2025 7,019.50 05/20/2025 200956 ENTENMANN-ROVIN 9980 554.21 101-1702-422.32-01 05/20/2025 DOME BADGES-CODE 0200319 11/2025 554.21 05/20/2025 200957 ENVISION FORD LINCOLN OXNARD 13038 3,448.34 540-5540-455.36-11 05/19/2025 HYDRO BOOST ASYMBLY-#4087 F0CS566010 024422 11/2025 1,450.87 540-5540-455.61-31 05/19/2025 STEP ASY-#1311 WATER 52664 024422 11/2025 1,155.32 540-5540-455.61-31 05/19/2025 STEP ASY-#1311 WATER 52920 024422 11/2025 842.15 05/20/2025 200958 FAMCON PIPE & SUPPLY INC 261 1,232.30 860-3640-436.61-01 05/19/2025 SUPPLIES-WATER S100154409.001 024313 11/2025 1,232.30 05/20/2025 200959 FAME SYSTEMS INC 10472 31,084.99 101-4510-443.35-95 05/16/2025 JANITORIAL SVC-MAY 41120 023871 11/2025 421.82 101-5750-419.35-95 05/16/2025 JANITORIAL SVC-MAY 41120 023871 11/2025 5,645.95 101-5751-432.35-95 05/16/2025 JANITORIAL SVC-MAY 41120 023871 11/2025 2,514.53 101-5753-468.35-95 05/16/2025 JANITORIAL SVC-MAY 41120 023871 11/2025 15,737.28 815-4001-449.35-95 05/16/2025 JANITORIAL SVC-MAY 41120 023871 11/2025 3,942.43 871-3740-437.35-95 05/16/2025 JANITORIAL SVC-MAY 41120 023871 11/2025 2,822.98 05/20/2025 200960 FEDERAL EXPRESS CORP 262 31.08 410-8610-486.92-21 05/20/2025 SHIPPING FEES-CY 8-849-65032 11/2025 31.08 05/20/2025 200961 FERGUSON WATERWORKS 7747 2,907.76 860-3640-436.61-01 05/19/2025 SUPPLIES-WATER 0050674 024369 11/2025 2,907.76 05/20/2025 200962 FIRST AMERICAN TITLE COMPANY 9999999 50,000.00 101-0000-128.05-00 05/20/2025 FILE# DTR-7197560 20250515-FATC 11/2025 50,000.00 05/20/2025 200963 FISHER SCIENTIFIC 269 18.56 871-3740-437.61-62 05/19/2025 SUPPLIES-SANI 0782615 024406 11/2025 18.56
PREPARED 05/20/2025, 11:37:36 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/07/2025 TO 05/20/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/20/2025 200964 FLOWERS & ASSOCIATES INC 10591 1,015.00 410-8510-485.92-21 05/16/2025 SD-5115 TO 3/31 25-1842 024044 11/2025 1,015.00 05/20/2025 200965 FREDERICK PARR 12383 200.00 871-3740-437.59-01 05/20/2025 TRAVEL RECON-CWEA 20250507-PARR 11/2025 200.00 05/20/2025 200966 FRONTIER 12191 570.17 530-5331-453.60-61 05/20/2025 ACT#805-987-5813-082718-5 987-5813MAY2025 11/2025 570.17 05/20/2025 200967 FRONTIER 12191 34.50 530-5334-453.60-61 05/20/2025 ACT#805-388-8216-083123-5 388-8216MAY2025 11/2025 34.50 05/20/2025 200968 FRONTIER 12191 15.00 530-5331-453.60-61 05/20/2025 ACT#209-179-6244-020501-5 179-6244MAY2025 11/2025 15.00 05/20/2025 200969 GEODYNAMICS INC 10395 7,695.00 101-3101-431.32-13 05/16/2025 GEOTECH REVIEW TO 4/30 04-25-009 024290 11/2025 7,695.00 05/20/2025 200970 GPA CONSULTING 10992 4,027.31 410-8510-485.92-21 05/16/2025 ST-5102 TO 3/31 25-00349 023701 11/2025 2,070.77 410-8510-485.92-21 05/16/2025 ST-5102 TO 4/30 25-00390 023701 11/2025 1,956.54 05/20/2025 200971 GRAINGER INC 306 1,537.18 871-3740-437.61-01 05/19/2025 SUPPLIES-SANI 9488710311 024404 11/2025 213.98 871-3740-437.61-16 05/19/2025 SUPPLIES-SANI 9496173098 024404 11/2025 1,003.59 871-3740-437.61-01 05/19/2025 SUPPLIES-SANI 9497526542 024404 11/2025 319.61 05/20/2025 200972 HARBOR OFFICE SOLUTIONS 12556 292.72 530-5334-453.36-01 05/16/2025 COPIES-LIBRARY 19079 024477 11/2025 292.72 05/20/2025 200973 HILL BROTHERS CHEMICAL CO 7473 6,047.16 871-3740-437.61-61 05/16/2025 AQUA AMMONIA-SANI INV13125703 024281 11/2025 6,047.16 05/20/2025 200974 HOME DEPOT 12832 467.24 101-5750-419.61-01 05/20/2025 CREDIT MEMO-CITY HALL 5190319 11/2025 25.07- 101-5750-419.61-01 05/19/2025 SUPPLIES-CITY HALL 5074022 024482 11/2025 191.23 101-5750-419.61-01 05/19/2025 SUPPLIES-CITY HALL 5523403 024482 11/2025 58.83 101-1702-422.61-16 05/19/2025 SUPPLIES-CODE 6146847 024482 11/2025 136.07 101-1702-422.61-16 05/19/2025 SUPPLIES-CODE 9452513 024482 11/2025 106.18 05/20/2025 200975 IMPERIAL DADE WEST COAST 13243 2,555.12 101-5750-419.61-01 05/19/2025 SUPPLIES-CITY HALL 37715922 024627 11/2025 1,388.67 101-5753-468.61-01 05/19/2025 SUPPLIES-LIBRARY 37715923 024627 11/2025 1,166.45 05/20/2025 200976 IMPERIAL SPRINKLER SUPPLY 13170 10,838.33 221-3311-433.61-01 05/16/2025 SUPPLIES-STREETS 0019995729-001 024652 11/2025 10,838.33 05/20/2025 200977 INFOSEND 12891 15,840.23 101-1501-415.32-01 05/16/2025 BILL MAILING SVC-APRIL 285667 023638 11/2025 200.82
PREPARED 05/20/2025, 11:37:36 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/07/2025 TO 05/20/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1501-415.61-06 05/16/2025 BILL MAILING SVC-APRIL 285667 023638 11/2025 68.33 860-1502-436.32-01 05/16/2025 BILL MAILING SVC-APRIL 285667 023638 11/2025 1,214.75 860-1502-436.61-06 05/16/2025 BILL MAILING SVC-APRIL 285667 023638 11/2025 583.93 871-1503-437.32-01 05/16/2025 BILL MAILING SVC-APRIL 285667 023638 11/2025 1,214.76 871-1503-437.61-06 05/16/2025 BILL MAILING SVC-APRIL 285667 023638 11/2025 583.93 101-1501-415.61-11 05/16/2025 BILL MAILING SVC-APRIL 285667 11/2025 728.15 860-1502-436.61-11 05/16/2025 BILL MAILING SVC-APRIL 285667 11/2025 5,622.78 871-1503-437.61-11 05/16/2025 BILL MAILING SVC-APRIL 285667 11/2025 5,622.78 05/20/2025 200978 INTEGRITY MUNICIPAL SYSTEMS LL 13221 9,454.30 871-3740-437.61-64 05/19/2025 CARBON MEDIA-SANI 13784 024651 11/2025 9,454.30 05/20/2025 200979 INTERIOR PLANT SPECIALTIES INC 12351 858.00 101-5750-419.35-72 05/16/2025 PLNTS FOR CHMBR FOYER-AS 655514 023093 11/2025 858.00 05/20/2025 200980 JAIME RIVERA 12815 100.00 871-3740-437.59-01 05/20/2025 TRAVEL RECON-CWEA 20250512-RIVERA 11/2025 100.00 05/20/2025 200981 KENNEDY/JENKS CONSULTANTS 9042 11,063.75 860-3601-436.32-01 05/16/2025 GRANT SUPPORT TO 4/25 179839 023340 11/2025 902.50 871-3701-437.32-01 05/16/2025 GRANT SUPPORT TO 4/25 179839 023340 11/2025 902.50 873-8810-488.92-21 05/16/2025 SS-5120 TO 4/25 179822 024163 11/2025 9,258.75 05/20/2025 200982 MAC VALLEY OIL COMPANY 3277 486.54 101-3150-431.79-43 05/20/2025 DIESEL-STREETS 25-357525 11/2025 472.53 101-3150-431.79-43 05/20/2025 CREDIT MEMO 25-357525C 11/2025 472.53- 101-3150-431.79-43 05/19/2025 DIESEL-STREETS 25-357525A 024345 11/2025 486.54 05/20/2025 200983 MARIO JIMENEZ 13031 400.00 871-3740-437.59-01 05/20/2025 TRAVEL RECON-CWEA 20250508-JIMEN 11/2025 100.00 871-3740-437.61-21 05/19/2025 REIM SAFETY BOOT 20250403-JIMENE 11/2025 300.00 05/20/2025 200984 MCMASTER-CARR 1355 945.31 871-3740-437.61-16 05/19/2025 SUPPLIES-SANI 45085751 024412 11/2025 945.31 05/20/2025 200985 MICHAEL K NUNLEY & ASSOC. INC. 12634 1,793.70 873-8810-488.92-41 05/16/2025 SS-5078 TO 3/31 001050002540 022598 11/2025 1,793.70 05/20/2025 200986 MOBILE OPACITY TESTING 11256 650.00 540-5540-455.36-11 05/19/2025 OPACITY TESTING 451 024433 11/2025 650.00 05/20/2025 200987 ORKIN LLC 7471 1,508.00 101-5750-419.35-72 05/16/2025 PEST CONTROL SVC-APRIL 0155016625120 024045 11/2025 165.00 101-5751-432.35-72 05/16/2025 PEST CONTROL SVC-APRIL 0155016625120 024045 11/2025 165.00 101-5752-419.35-72 05/16/2025 PEST CONTROL SVC-APRIL 0155016625120 024045 11/2025 137.50 101-5753-468.35-72 05/16/2025 PEST CONTROL SVC-APRIL 0155016625120 024045 11/2025 182.50 815-4001-449.35-72 05/16/2025 PEST CONTROL SVC-APRIL 0155016625120 024045 11/2025 260.00 871-3740-437.35-72 05/16/2025 PEST CONTROL SVC-APRIL 0155016625120 024045 11/2025 598.00 05/20/2025 200988 PACIFIC BREEZE CHEM-DRY 12339 573.75 101-5753-468.35-95 05/16/2025 COMM RM CRPT CLNING-LIB 43137 023570 11/2025 573.75
PREPARED 05/20/2025, 11:37:36 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/07/2025 TO 05/20/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/20/2025 200989 PEGASUS STUDIOS 13111 6,300.00 101-1410-414.32-69 05/16/2025 VIDEO SERVICES 956 024159 11/2025 6,300.00 05/20/2025 200990 PETTY CASH 12292 334.32 101-1101-411.61-01 05/20/2025 SUPPLIES-CITY COUNCIL 20250513-PCASH 11/2025 33.80 101-1401-414.61-01 05/20/2025 SUPPLIES-CMO 20250513-PCASH 11/2025 14.66 101-1401-414.61-01 05/20/2025 CRS MTG W/CMO EXP 20250513-PCASH 11/2025 55.30 101-1701-417.59-01 05/20/2025 AEP PARKING EXP-CD 20250513-PCASH 11/2025 77.00 101-1702-422.59-01 05/20/2025 VCFD TRAINING EXP-CODE 20250513-PCASH 11/2025 25.00 101-1702-422.59-01 05/20/2025 VCFD TRAINING EXP-CODE 20250513-PCASH 11/2025 25.00 101-1702-422.59-01 05/20/2025 PC832 COURSE EXP-CODE 20250513-PCASH 11/2025 20.00 101-2101-421.61-01 05/20/2025 CITIZENS ACADEMY EXP-PD 20250513-PCASH 11/2025 29.96 624-7624-416.69-23 05/20/2025 PROJECT HOPE MTG-EXP 20250513-PCASH 11/2025 53.60 05/20/2025 200991 PLATINUM TOW & TRANSPORT INC 10329 810.00 101-2101-421.32-01 05/20/2025 TOWING-PD 131945 11/2025 280.00 101-2101-421.32-01 05/20/2025 TOWING-PD 132313 11/2025 530.00 05/20/2025 200992 PLEASANT VALLEY HISTORICAL SOC 2238 7,000.00 101-4500-441.45-00 05/20/2025 24/25 COM SVC GRANT 20250513-PVHS 11/2025 7,000.00 05/20/2025 200993 PLEASANT VLY MUTUAL WATER CO 509 115.14 220-3310-433.60-21 05/20/2025 ACCT#115510001 115510-MAR-APR 11/2025 115.14 05/20/2025 200994 POLLARD WATER #3325 12438 639.18 860-3605-436.61-01 05/19/2025 SUPPLIES-WATER 0285539 024348 11/2025 639.18 05/20/2025 200995 PRUDENTIAL OVERALL SUPPLY 12427 592.59 871-3740-437.61-21 05/20/2025 5/5 DELIVERY CHARGE-SANI 172334631 11/2025 10.59 101-0000-204.84-00 05/20/2025 5/5 UNIFORMS-SANI 172334631 11/2025 175.96 101-0000-204.84-00 05/20/2025 5/12 UNIFORMS-SANI 172335852 11/2025 175.96 871-3740-437.61-21 05/20/2025 5/12 DELIVERY CHARGE-SANI 172335852 11/2025 10.59 871-3740-437.35-72 05/16/2025 5/5 MATS & TOWELS-SANI 172334630 024322 11/2025 83.79 871-3740-437.35-72 05/16/2025 5/12 MATS & TOWELS-SANI 172335851 024322 11/2025 83.79 540-5540-455.61-21 05/16/2025 5/13 SHOP TOWELS-VM 172336125 024322 11/2025 22.82 101-0000-204.44-00 05/16/2025 5/13 UNIFORMS-VM 172336125 11/2025 29.09 05/20/2025 200996 QUINN COMPANY 534 1,317.37 540-5540-455.61-31 05/19/2025 HOSE-#3362 STREETS PC010457778 024413 11/2025 286.89 540-5540-455.61-31 05/19/2025 PLATE-#3362 STREETS PC010458135 024413 11/2025 897.28 540-5540-455.61-31 05/19/2025 PAINT-#3362 STREETS PC010458462 024413 11/2025 133.20 05/20/2025 200997 RDO EQUIPMENT CO. 12753 440.67 860-3640-436.61-01 05/20/2025 SUPPLIES-WATER P39636A7 11/2025 440.67 05/20/2025 200998 REPLICON INC. 12722 7,355.52 530-0000-141.41-00 05/20/2025 SOFTWARE RENEWAL SI-125833 11/2025 7,355.52 05/20/2025 200999 RK SMOG 12320 879.92 540-5540-455.36-11 05/19/2025 INTAKE MANIFOLD-#1010 WTR 44272 024435 11/2025 879.92
PREPARED 05/20/2025, 11:37:36 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/07/2025 TO 05/20/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/20/2025 201000 ROY GAINES 9474 100.00 871-3740-437.59-01 05/20/2025 TRAVEL RECON-CWEA 20250512-GAINES 11/2025 100.00 05/20/2025 201001 ROYAL INDUSTRIAL SOLUTIONS 4737 7,303.00 871-3740-437.61-16 05/19/2025 SUPPLIES-SANI 9009-1057820 024414 11/2025 4,678.88 871-3740-437.61-16 05/19/2025 SUPPLIES-SANI 9009-1057985 024414 11/2025 1,147.28 871-3740-437.61-16 05/19/2025 SUPPLIES-SANI 9009-1058027 024414 11/2025 1,476.84 05/20/2025 201002 RTW MANAGEMENT INC. 13163 225,949.94 810-3801-438.34-35 05/16/2025 FIXED-APRIL 7152 024326 11/2025 12,943.70 810-3801-438.34-41 05/16/2025 FIXED-APRIL 7152 024326 11/2025 72,900.05 810-3801-438.34-45 05/16/2025 FIXED-APRIL 7152 024326 11/2025 24,212.44 810-3801-438.34-35 05/16/2025 DAR-APRIL 7155 024326 11/2025 11,668.56 810-3801-438.34-41 05/16/2025 DAR-APRIL 7155 024326 11/2025 57,626.90 810-3801-438.34-45 05/16/2025 DAR-APRIL 7155 024326 11/2025 21,826.17 810-3801-438.61-30 05/16/2025 DAR-APRIL 7155 024326 11/2025 18,326.42 810-3801-438.34-46 05/16/2025 FIXED-APRIL 7152 024327 11/2025 12,076.81 810-0000-348.58-01 05/16/2025 DAR FARES-APRIL 7155 11/2025 5,631.11- 05/20/2025 201003 RUBEN VASQUEZ 12991 100.00 871-3740-437.59-01 05/20/2025 TRAVEL RECON-CWEA 20250512-VASQUE 11/2025 100.00 05/20/2025 201004 SERGIO LEDEZMA 12866 300.00 220-3310-433.61-21 05/20/2025 SAFETY BOOT REIMBURSE 20250512-LEDEZM 11/2025 300.00 05/20/2025 201005 SHANE DASS 13024 200.00 871-3740-437.59-01 05/20/2025 TRAVEL RECON-CWEA 20250507-DASS 11/2025 200.00 05/20/2025 201006 SKYLINE SAFETY AND SUPPLY 11755 573.79 220-3310-433.61-22 05/20/2025 SUPPLIES-STREETS 9284 11/2025 286.89 101-3150-431.61-22 05/20/2025 SUPPLIES-STREETS 9284 11/2025 286.90 05/20/2025 201007 SMITH PIPE & SUPPLY INC 584 1,070.32 220-3310-433.61-01 05/20/2025 SUPPLIES-STREETS 4257715 11/2025 1,070.32 05/20/2025 201008 SNAP-ON INDUSTRIAL 762 2,159.90 540-5540-455.32-01 05/19/2025 ANNL SBSCRPTIN RNWL-VM ARV/64341796 024390 11/2025 2,159.90 05/20/2025 201009 SOLID WASTE SOLUTIONS 12784 5,831.00 805-3505-435.32-01 05/16/2025 WASTE CONSULTING-APRIL 50 023604 11/2025 3,916.50 805-3510-435.71-53 05/16/2025 WASTE CONSULTING-APRIL 50 023604 11/2025 1,914.50 05/20/2025 201010 SOUTHERN CALIF EDISON 589 3,870.18 810-3805-438.60-01 05/20/2025 ACT#700252451537 451537-APR2025 11/2025 3,870.18 05/20/2025 201011 SOUTHERN CALIF EDISON 589 1,037.49 220-3110-432.35-51 05/20/2025 ACT# 700031054390 054390-APR2025 11/2025 1,037.49 05/20/2025 201012 SOUTHERN CALIF EDISON 589 52.94 221-3311-433.60-01 05/20/2025 ACT# 700069534492 534492-APR2025 11/2025 52.94
PREPARED 05/20/2025, 11:37:36 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/07/2025 TO 05/20/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/20/2025 201013 SOUTHERN CALIF EDISON 589 146.23 220-3310-433.60-01 05/20/2025 ACT# 700077425949 425949-APR2025 11/2025 146.23 05/20/2025 201014 SOUTHERN CALIF EDISON 589 21.08 871-3740-437.60-01 05/20/2025 ACT#700520709077 709077-APR2025 11/2025 21.08 05/20/2025 201015 SOUTHERN CALIF EDISON 589 52,768.92 871-3740-437.60-01 05/20/2025 ACT# 700300764914 764914-APR2025 11/2025 52,768.92 05/20/2025 201016 SOUTHERN CALIF EDISON 589 108.60 224-3314-433.60-01 05/20/2025 ACT# 700500326246 326246-APR2025 11/2025 108.60 05/20/2025 201017 SOUTHERN CALIF EDISON 589 15.20 230-3320-433.60-01 05/20/2025 ACT# 700046675838 675838-APR2025 11/2025 15.20 05/20/2025 201018 SOUTHERN CALIF EDISON 589 352.73 101-4510-443.60-01 05/20/2025 ACT# 700480237344 237344-APR2025 11/2025 352.73 05/20/2025 201019 SOUTHERN CALIF EDISON 589 31.81 101-5750-419.60-01 05/20/2025 ACT# 700426161157 161157-APR2025 11/2025 31.81 05/20/2025 201020 SOUTHERN CALIF EDISON 589 427.48 815-4001-449.60-01 05/20/2025 ACT# 700291792111 792111-APR2025 11/2025 427.48 05/20/2025 201021 SOUTHERN CALIF EDISON 589 674.72 221-3311-433.60-01 05/20/2025 ACT# 700494852517 852517-APR2025 11/2025 674.72 05/20/2025 201022 SOUTHERN CALIF EDISON 589 31.18 222-3312-433.60-01 05/20/2025 ACT# 700501654540 654540-APR2025 11/2025 31.18 05/20/2025 201023 SOUTHERN CALIF EDISON 589 881.00 220-3310-433.60-01 05/20/2025 ACT# 600000517645 517645-APR2025 11/2025 881.00 05/20/2025 201024 STAPLES BUSINESS ADVANTAGE 9828 415.49 101-3101-431.61-01 05/19/2025 SUPPLIES-PUBLIC WORKS 6031281810 024445 11/2025 43.00 220-3310-433.61-01 05/19/2025 SUPPLIES-WATER/ST 6031281811 024445 11/2025 120.92 860-3601-436.61-01 05/19/2025 SUPPLIES-WATER/ST 6031281811 024445 11/2025 120.93 871-3701-437.61-01 05/19/2025 SUPPLIES-SANI 6031732691 024445 11/2025 58.71 101-3101-431.61-01 05/19/2025 SUPPLIES-PUBLIC WORKS 6031732693 024445 11/2025 47.49 101-3101-431.61-01 05/19/2025 SUPPLIES-PUBLIC WORKS 6031732695 024445 11/2025 24.44 05/20/2025 201025 STATE OF CALIFORNIA 3422 1,145.00 101-1601-418.32-52 05/20/2025 CUST# 140943 814181 11/2025 32.00 101-0000-342.52-01 05/20/2025 CUST# 140943 814181 11/2025 1,113.00 05/20/2025 201026 STOEL RIVES LLP 13234 11,156.00 871-3701-437.32-06 05/20/2025 PERMIT WRIT APPL TO 4/30 8068908 11/2025 1,144.50 871-3701-437.32-06 05/20/2025 TXCTY WRT APPEAL TO 4/30 8068909 11/2025 10,011.50 05/20/2025 201027 T-MOBILE USA 11569 165.00 101-2101-421.32-01 05/20/2025 GPS/TIMING ADV TO 5/7 9604027423 11/2025 165.00
PREPARED 05/20/2025, 11:37:36 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/07/2025 TO 05/20/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/20/2025 201028 TELCOM INC 3834 2,437.97 540-5540-455.36-11 05/19/2025 RADIO-#1308,1309 WATER 85758 024393 11/2025 812.66 540-5540-455.36-11 05/19/2025 RDIO-#1305,1310,3388,3389 85827 024393 11/2025 1,625.31 05/20/2025 201029 TEREX USA LLC 13048 107.14 540-5540-455.61-31 05/15/2025 STRAPS-#4087 STREETS 5005485309 F01653 11/2025 107.14 05/20/2025 201030 THE ECOHERO SHOW LLC 12553 945.00 805-3510-435.71-53 05/16/2025 ORGNCS-LAS POSAS ELMNTRY 3279 024633 11/2025 625.00 805-3520-435.71-52 05/16/2025 RECYCLNG-LAS POSAS ELMNTR 3278 024634 11/2025 320.00 05/20/2025 201031 THE SHERWIN-WILLIAMS CO 12453 14.98 101-5750-419.61-06 05/19/2025 SUPPLIES-CITY HALL 9183-3 024394 11/2025 14.98 05/20/2025 201032 TORO ENTERPRISES INC 11373 93,052.50 873-8816-488.92-41 05/16/2025 SS-1401 TO 4/30 EST04-SS-1401 024574 11/2025 93,052.50 873-0000-208.00-00 05/20/2025 RETEN TO BANNER BANK EST04-RETEN 024574 11/2025 4,897.50 873-0000-222.02-00 05/20/2025 RETEN TO BANNER BANK EST04-RETEN 11/2025 4,897.50- 05/20/2025 201033 TOTAL BARRICADE SERVICE INC 9941 6,375.90 871-3730-437.35-74 05/16/2025 EQUIPMENT RENTAL-SANI 66047 024323 11/2025 2,175.10 871-3730-437.35-74 05/16/2025 EQUIPMENT RENTAL-SANI 66062 024323 11/2025 2,064.40 871-3730-437.35-74 05/16/2025 EQUIPMENT RENTAL-SANI 66063 024323 11/2025 2,136.40 05/20/2025 201034 TRAVIS WAGNER 13220 200.00 871-3740-437.59-01 05/20/2025 TRAVEL RECON-CWEA 20250507-WAGNER 11/2025 200.00 05/20/2025 201037 US BANK 12257 32,233.43 860-3604-436.61-01 05/20/2025 WTR SYMPSM SUPPLIES STMTS-MAY2025 11/2025 1,386.97 220-3310-433.61-01 05/20/2025 SUPPLIES-LANDSCAPE STMTS-MAY2025 11/2025 67.61 101-1401-414.61-01 05/20/2025 CMO CHECK-IN MTG EXP STMTS-MAY2025 11/2025 69.86 101-1401-414.61-01 05/20/2025 FIELD SITE TOUR EXP CMO STMTS-MAY2025 11/2025 52.30 871-3701-437.59-01 05/20/2025 CWEA CONF REG-CARTER STMTS-MAY2025 11/2025 85.00 871-3740-437.59-01 05/20/2025 CWEA HOTEL REFUND STMTS-MAY2025 11/2025 9.99- 871-3740-437.59-01 05/20/2025 CWEA HOTEL REFUND STMTS-MAY2025 11/2025 9.99- 871-3740-437.59-01 05/20/2025 CWEA HOTEL REFUND STMTS-MAY2025 11/2025 9.99- 871-3701-437.59-01 05/20/2025 CWEA HOTEL - CARTER STMTS-MAY2025 11/2025 928.92 101-2101-421.61-01 05/20/2025 4/11 DUI CHECKPOINT EXP STMTS-MAY2025 11/2025 85.69 101-2101-421.59-01 05/20/2025 PLECET REG-KOENIG-PD STMTS-MAY2025 11/2025 399.00 101-2101-421.59-01 05/20/2025 PLECET FLIGHT-KOENIG-PD STMTS-MAY2025 11/2025 418.97 101-2101-421.59-01 05/20/2025 SEU COMPUTER BRFNG RM STMTS-MAY2025 11/2025 117.95 101-2101-421.61-01 05/20/2025 SUPPLIES-PD STMTS-MAY2025 11/2025 204.21 101-2101-421.61-01 05/20/2025 CONES W/COP EXP STMTS-MAY2025 11/2025 25.00 101-2101-421.61-27 05/20/2025 SUPPLIES-PD STMTS-MAY2025 11/2025 154.44 101-2101-421.69-02 05/20/2025 SQUAREUP SUBSCRIPTION STMTS-MAY2025 11/2025 35.00 860-3601-436.59-01 05/20/2025 AWA REG - LIPPINCOTT STMTS-MAY2025 11/2025 285.00 101-0000-141.41-00 05/20/2025 CASQA REG - MAAG STMTS-MAY2025 11/2025 1,085.00 101-0000-141.41-00 05/20/2025 CASQA REG - MALLICK STMTS-MAY2025 11/2025 1,085.00 101-2101-421.61-01 05/20/2025 SUPPLIES-PD STMTS-MAY2025 11/2025 950.24 *
PREPARED 05/20/2025, 11:37:36 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/07/2025 TO 05/20/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1401-414.61-01 05/20/2025 BKS MTG EXP - CMO STMTS-MAY2025 11/2025 89.95 101-1401-414.61-01 05/20/2025 BKS MTG EXP - CMO STMTS-MAY2025 11/2025 40.38 101-1101-411.59-01 05/20/2025 AWA REG- D TENNESSEN STMTS-MAY2025 11/2025 285.00 101-1101-411.69-22 05/20/2025 BOYS&GIRLS CLUB EXP-CC STMTS-MAY2025 11/2025 350.00 101-1401-414.61-01 05/20/2025 VC CNTRCT LW MTG EXP STMTS-MAY2025 11/2025 59.52 410-8510-485.92-41 05/20/2025 PERMIT & DEP CTY OF VTA STMTS-MAY2025 11/2025 2,495.00 410-8510-485.92-41 05/20/2025 CREDIT CARD SRVC FEE STMTS-MAY2025 11/2025 68.61 101-3101-431.59-01 05/20/2025 APWA REG-J PICHARDO STMTS-MAY2025 11/2025 90.00 101-3130-431.59-01 05/20/2025 APWA REG-PW STMTS-MAY2025 11/2025 220.00 101-3101-431.61-01 05/20/2025 SUPPLIES-PW CIP STMTS-MAY2025 11/2025 96.51 101-3101-431.59-01 05/20/2025 ENV SP RENEWAL-GRUB STMTS-MAY2025 11/2025 50.00 101-3101-431.59-01 05/20/2025 APWA MTG REG-PW STMTS-MAY2025 11/2025 605.00 101-3130-431.59-01 05/20/2025 APWA MTG REG-PW STMTS-MAY2025 11/2025 100.00 871-3701-437.59-01 05/20/2025 APWA MTG REG-PW STMTS-MAY2025 11/2025 90.00 860-3601-436.59-01 05/20/2025 APWA MTG REG-PW STMTS-MAY2025 11/2025 45.00 101-3101-431.61-06 05/20/2025 APWA POSTER STMTS-MAY2025 11/2025 22.52 101-0000-203.01-00 05/20/2025 SALES USE TAX STMTS-MAY2025 11/2025 1.52- 101-3101-431.59-01 05/20/2025 ENV SP RENEWAL-YIM STMTS-MAY2025 11/2025 50.00 101-0000-141.41-00 05/20/2025 APWA REG-CAMPERO STMTS-MAY2025 11/2025 884.00 101-1601-418.61-23 05/20/2025 HR EXPENSE STMTS-MAY2025 11/2025 15.00 510-5110-451.59-01 05/20/2025 4/15 SAFETY TRAINING EXP STMTS-MAY2025 11/2025 295.57 101-1601-418.59-01 05/20/2025 PRIMA REG-WENDY LEVY STMTS-MAY2025 11/2025 825.00 510-5110-451.59-01 05/20/2025 4/22 ERGO TRAINING EXP STMTS-MAY2025 11/2025 54.05 101-1601-418.59-01 05/20/2025 6/9 WEBINAR LCW-R URIBE STMTS-MAY2025 11/2025 75.00 101-1601-418.61-01 05/20/2025 CLOUDBADGING SBCRPT-HR STMTS-MAY2025 11/2025 239.88 101-1702-422.32-01 05/20/2025 INVESTIGATION SFTWR-CODE STMTS-MAY2025 11/2025 460.00 101-1702-422.69-01 05/20/2025 ICC MMBRSHIP-D SANCHEZ STMTS-MAY2025 11/2025 310.00 101-1701-417.59-01 05/20/2025 AEP WEBINAR-J LEE STMTS-MAY2025 11/2025 125.00 101-1702-422.32-01 05/20/2025 INVESTIGATION SFTWR-CODE STMTS-MAY2025 11/2025 460.00 101-5752-419.36-03 05/20/2025 TRSH CNS & CGRTT RCP-PD STMTS-MAY2025 11/2025 1,577.95 530-0000-141.41-00 05/20/2025 MISAC REG- M BARR STMTS-MAY2025 11/2025 725.00 530-0000-141.41-00 05/20/2025 MISAC REG-M CAMERON STMTS-MAY2025 11/2025 725.00 530-0000-141.41-00 05/20/2025 MISAC REG-T CLOCK STMTS-MAY2025 11/2025 725.00 530-5330-453.32-01 05/20/2025 AZURE USAGE SUBCRPTN STMTS-MAY2025 11/2025 120.77 540-5540-455.32-01 05/20/2025 CARB 2025 COMPLIANCE-VM STMTS-MAY2025 11/2025 93.54 540-5540-455.32-01 05/20/2025 CARB 2025 COMPLIANCE-VM STMTS-MAY2025 11/2025 2.80 530-5330-453.32-01 05/20/2025 FILEZILLA PRO-IS STMTS-MAY2025 11/2025 799.00 530-5330-453.59-01 05/20/2025 AIRFARE REFUND-IS STMTS-MAY2025 11/2025 160.48- 101-0000-141.41-00 05/20/2025 APWA CONF REG-GRUBB STMTS-MAY2025 11/2025 884.00 860-0000-141.41-00 05/20/2025 APWA CONF REG-MATSUOKA STMTS-MAY2025 11/2025 442.00 871-0000-141.41-00 05/20/2025 APWA CONF REG-MATSUOKA STMTS-MAY2025 11/2025 442.00 101-4341-446.32-01 05/20/2025 HOTEL VOUCHER-PAGEL STMTS-MAY2025 11/2025 2,623.80 101-4341-446.32-01 05/20/2025 REFUND HOTEL CHARGE STMTS-MAY2025 11/2025 2,960.60- 101-4341-446.32-01 05/20/2025 ACCIDENTAL CHRG HOTEL STMTS-MAY2025 11/2025 2,960.60 101-4341-446.32-01 05/20/2025 HOTEL VOUCHER-WEEMS STMTS-MAY2025 11/2025 3,552.72 101-4340-446.32-01 05/20/2025 PROJECT HOPE STORAGE STMTS-MAY2025 11/2025 209.00 101-4340-446.61-16 05/20/2025 PROJECT HOPE TRNSPRTTN STMTS-MAY2025 11/2025 23.00 101-6501-465.59-01 05/20/2025 ICSC TRAVEL EXP-V HOTHAN STMTS-MAY2025 11/2025 3.00 101-6501-465.61-01 05/20/2025 SUPPLIES-CMO-ED STMTS-MAY2025 11/2025 2.68 101-1501-415.59-01 05/20/2025 NIGP REG-PRCHSNG STAFF STMTS-MAY2025 11/2025 199.00
PREPARED 05/20/2025, 11:37:36 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/07/2025 TO 05/20/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1501-415.59-01 05/20/2025 GFOA WEBINAR-ACCTNG STFF STMTS-MAY2025 11/2025 95.00 101-1101-411.59-01 05/20/2025 CC MEETING EXP 3/26/25 STMTS-MAY2025 11/2025 17.98 101-1101-411.59-01 05/20/2025 CC MEETING EXP 3/26/25 STMTS-MAY2025 11/2025 33.43 101-1101-411.59-01 05/20/2025 CC MEETING EXP 4/9/25 STMTS-MAY2025 11/2025 227.62 101-1201-412.69-02 05/20/2025 VC STAR MO SUBCRPTN-CC STMTS-MAY2025 11/2025 19.99 101-1101-411.59-01 05/20/2025 CC MEETING EXP 4/23/25 STMTS-MAY2025 11/2025 125.82 101-1101-411.69-01 05/20/2025 CC MEETING EXP 3/4/25 STMTS-MAY2025 11/2025 12.00 101-1201-412.69-01 05/20/2025 CCAC MMBRSHP- B RIVERA STMTS-MAY2025 11/2025 250.00 101-1201-412.59-01 05/20/2025 CCAC REG - B RIVERA STMTS-MAY2025 11/2025 500.00 101-1101-411.69-01 05/20/2025 ICLOUD STORAGE-BRAVO STMTS-MAY2025 11/2025 .99 101-1401-414.59-01 05/20/2025 LCC TRVL EXP-A RAMIREZ STMTS-MAY2025 11/2025 39.17 101-1101-411.59-01 05/20/2025 LCC TRVL EXP-D TENNESSEN STMTS-MAY2025 11/2025 37.85 101-1101-411.59-01 05/20/2025 LCC TRVL EXP-BRAVO STMTS-MAY2025 11/2025 39.17 101-1401-414.69-01 05/20/2025 VC STAR SUB-CMO STMTS-MAY2025 11/2025 9.99 101-1101-411.69-01 05/20/2025 VC STAR SUB-COUNCIL STMTS-MAY2025 11/2025 14.99 101-1101-411.69-01 05/20/2025 VC STAR SUB-COUNCIL STMTS-MAY2025 11/2025 14.99 101-1101-411.69-01 05/20/2025 VC STAR SUB-COUNCIL STMTS-MAY2025 11/2025 14.99 101-1101-411.69-01 05/20/2025 VC STAR SUB-COUNCIL STMTS-MAY2025 11/2025 14.99 101-1101-411.59-01 05/20/2025 LCC TRVL EXP-COUNCIL STMTS-MAY2025 11/2025 51.09 101-1401-414.59-01 05/20/2025 LCC TRVL EXP-A RAMIREZ STMTS-MAY2025 11/2025 33.01 101-1101-411.59-01 05/20/2025 LCC HOTEL - BRAVO STMTS-MAY2025 11/2025 502.74 101-1401-414.59-01 05/20/2025 LCC HOTEL - A RAMIREZ STMTS-MAY2025 11/2025 534.24 101-1401-414.59-01 05/20/2025 SCAG HOTEL - A RAMIREZ STMTS-MAY2025 11/2025 449.68 101-1501-415.69-02 05/20/2025 WSJ MO SUBSCRIPTION STMTS-MAY2025 11/2025 48.26 101-1501-415.59-01 05/20/2025 ACWA REG-M URIBE STMTS-MAY2025 11/2025 250.00 05/20/2025 201038 USA BLUEBOOK 9466 737.81 871-3740-437.61-62 05/19/2025 SUPPLIES-SANI INV00702882 024419 11/2025 636.13 871-3740-437.61-62 05/19/2025 SUPPLIES-SANI INV00704885 024419 11/2025 101.68 05/20/2025 201039 VALERIA ZAVALA-BURCKHARD 9999999 199.47 101-1101-411.61-23 05/20/2025 REIMBURSE LAW DY SUPPLIES 20250508-ZAVALA 11/2025 199.47 05/20/2025 201040 VENTURA COUNTY AUTO SUPPLY INC 12611 3,150.21 540-5540-455.61-31 05/20/2025 CREDIT MEMO 882602 11/2025 18.00- 540-5540-455.61-31 05/19/2025 STOCK PARTS-VM 877749 024324 11/2025 67.53 540-5540-455.61-31 05/19/2025 OIL FILTER-#1010 WATER 878949 024324 11/2025 5.33 540-5540-455.61-31 05/19/2025 OIL COLLER LINE-#1010 WTR 878960 024324 11/2025 85.58 540-5540-455.61-31 05/19/2025 STOCK PARTS-VM 878986 024324 11/2025 208.81 540-5540-455.61-01 05/19/2025 SHOP TOOLS-VM 879105 024324 11/2025 359.98 540-5540-455.61-31 05/19/2025 STOCK PARTS-VM 879535 024324 11/2025 189.17 540-5540-455.61-31 05/19/2025 STOCK PARTS-VM 879549 024324 11/2025 20.77 540-5540-455.61-31 05/19/2025 STOCK PARTS-VM 880119 024324 11/2025 25.17 540-5540-455.61-31 05/19/2025 STOCK PARTS-VM 880485 024324 11/2025 10.98 540-5540-455.61-31 05/19/2025 STOCK PARTS-VM 880726 024324 11/2025 41.27 540-5540-455.61-01 05/19/2025 SHOP TOOLS-VM 880773 024324 11/2025 72.05 540-5540-455.61-31 05/19/2025 STOCK PARTS-VM 880821 024324 11/2025 86.42 540-5540-455.61-31 05/19/2025 STOCK PARTS-VM 880906 024324 11/2025 56.12 540-5540-455.61-31 05/19/2025 STOCK PARTS-VM 881014 024324 11/2025 78.72 540-5540-455.61-31 05/19/2025 STOCK PARTS-VM 881065 024324 11/2025 135.17
PREPARED 05/20/2025, 11:37:36 A/P CHECKS BY PERIOD AND YEAR PAGE 23 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/07/2025 TO 05/20/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 540-5540-455.61-31 05/19/2025 LIGHTS-#3389 STREETS 881170 024324 11/2025 99.42 540-5540-455.61-31 05/19/2025 STOCK PARTS-VM 881589 024324 11/2025 45.02 540-5540-455.61-31 05/19/2025 STOCK PARTS-VM 882055 024324 11/2025 145.85 540-5540-455.61-31 05/19/2025 BATTERY-#4093 CODE 882072 024324 11/2025 274.59 101-5750-419.61-01 05/19/2025 SUPPLIES-CITY HALL 882104 024324 11/2025 140.23 101-5750-419.61-01 05/19/2025 SUPPLIES-CITY HALL 882107 024324 11/2025 39.02 540-5540-455.61-31 05/19/2025 DISC PAD-#502 PD 882616 024324 11/2025 102.21 540-5540-455.61-31 05/19/2025 STOCK PARTS-VM 882741 024324 11/2025 111.84 540-5540-455.61-31 05/19/2025 STOCK PARTS-VM 882795 024324 11/2025 209.35 540-5540-455.61-31 05/19/2025 FLOOR LINERS-#3390 STREET 882973 024324 11/2025 154.66 540-5540-455.61-31 05/19/2025 STOCK PARTS-VM 883535 024324 11/2025 189.17 540-5540-455.61-31 05/19/2025 STOCK PARTS-VM 883543 024324 11/2025 168.30 540-5540-455.61-31 05/19/2025 CAR WASH-VM 883880 024324 11/2025 45.48 05/20/2025 201041 VENTURA COUNTY SHERIFF'S DEPT 190 1,648,108.28 101-2101-421.33-01 05/20/2025 ADMINISTRATION-APR 25-19207 11/2025 60,300.85 101-2101-421.33-11 05/20/2025 PATROL-APR 25-19207 11/2025 744,613.84 101-2101-421.33-15 05/20/2025 TRAFFIC-APR 25-19207 11/2025 216,534.08 101-2101-421.33-21 05/20/2025 INVESTIGATION SVCS-APR 25-19207 11/2025 150,843.92 101-2101-421.33-31 05/20/2025 SPEC ENFORCE DETAIL-APR 25-19207 11/2025 177,284.03 101-2101-421.33-41 05/20/2025 COMM RELATIONS UNIT-APR 25-19207 11/2025 184,390.78 101-2101-421.33-51 05/20/2025 UNDESIGNATED OVERTIME-APR 25-19207 11/2025 15,471.95 101-2101-421.33-52 05/20/2025 SPCL EVENT OVERTIME-APR 25-19207 11/2025 3,087.71 101-0000-342.52-01 05/20/2025 SPECIAL EVENT OT REIM-APR 25-19207 11/2025 4,057.36 101-2101-421.33-53 05/20/2025 COURT OVERTIME-APR 25-19207 11/2025 4,093.52 101-2101-421.33-71 05/20/2025 VEHICLE MAINTENANCE-APR 25-19207 11/2025 51,321.63 101-2101-421.33-72 05/20/2025 FUEL-APRIL 25-19207 11/2025 21,506.50 101-2101-421.32-01 05/20/2025 BODY CAMERA DATA-APR 25-19207 11/2025 12,604.59 101-2101-421.33-73 05/20/2025 MOBILE DATA TERMINALS-APR 25-19207 11/2025 1,997.52 05/20/2025 201042 VENTURA COUNTY SHERIFF'S DEPT 9760 3,296.86 101-2101-421.32-01 05/20/2025 Q2 CRISIS INTRVNTN 25-19225 11/2025 295.34 101-2101-421.32-01 05/20/2025 Q3 CRISIS INTRVNTN 25-19245 11/2025 3,001.52 05/20/2025 201043 VERIZON WIRELESS 11562 158.04 860-3620-436.60-01 05/20/2025 ACT# 872254346-00001 6112204282 11/2025 158.04 05/20/2025 201044 VISION SERVICE PLAN - CA 8894 2,919.29 510-5110-451.52-81 05/20/2025 VISION CLAIMS-APRIL 822723634 11/2025 2,919.29 05/20/2025 201045 VSS INTERNATIONAL INC 13195 43,770.39 410-8510-485.92-41 05/16/2025 ST-5069 TO 3/31 EST04-ST-5069 024544 11/2025 43,770.39 05/20/2025 201046 WASTE MANAGEMENT INC 1350 297.86 860-3601-436.61-22 05/20/2025 CUST ID# 32-67846-13008 0063755-2510-9 11/2025 297.86 05/20/2025 201047 WATER SYSTEMS CONSULTING INC 11957 1,850.75 860-3601-436.32-01 05/16/2025 DESALTER OUTREACH TO 8/31 9900 023634 11/2025 1,850.75 05/20/2025 201048 WECK LABORATORIES INC 10838 989.00 871-3730-437.34-01 05/16/2025 CHEMICAL ANALYSIS 4/24 W5E0897 024401 11/2025 989.00
PREPARED 05/20/2025, 11:37:36 A/P CHECKS BY PERIOD AND YEAR PAGE 24 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/07/2025 TO 05/20/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/20/2025 201049 WEST COAST ARBORIST INC 7857 38,666.43 220-3310-433.35-14 05/16/2025 TREE MAINT TO 4/30 228615 024384 11/2025 38,666.43 05/20/2025 201050 WILDSCAPE RESTORATIONS, INC 10942 2,799.00 871-3740-437.35-72 05/16/2025 HERBICIDE APP-SANI PLANT 2478 024439 11/2025 2,799.00 05/20/2025 201051 WILLDAN ENGINEERING 702 4,110.00 410-8510-485.92-41 05/16/2025 CH-0901 TO 2/28 00421643 024173 11/2025 4,110.00 05/20/2025 201052 WKE INC 11344 13,974.46 410-8510-485.92-21 05/16/2025 SD-5052 TO 3/29 1200715719 023021 11/2025 13,974.46 05/07/2025 9996868 DELTA DENTAL OF CALIFORNIA 9010 3,968.00 510-5110-451.52-82 05/07/2025 DENTAL CLAIMS TO 5/1 BE006562467C 11/2025 3,968.00 05/07/2025 9996869 CA PUBLIC EMPL RETIRE SYSTEM 7597 197,761.67 101-0000-204.07-00 05/07/2025 PERS HEALTH PREM-MAY 100000017896804 11/2025 197,137.44 510-5110-451.52-45 05/07/2025 PERS HEALTH PREM-MAY 100000017896804 11/2025 11,060.00 101-0000-204.07-00 05/07/2025 PERS HEALTH PREM-MAY 100000017896804 11/2025 11,060.00- 510-5110-451.32-01 05/07/2025 PERS HEALTH PREM-MAY 100000017896804 11/2025 624.23 05/09/2025 9996870 U.S. BANK 8072 1,131,989.18 321-0000-103.02-00 05/09/2025 BOND DEBT SERVICE PAYMENT 20250509-USBANK 11/2025 59,504.54 872-0000-103.02-02 05/09/2025 BOND DEBT SERVICE PAYMENT 20250509-USBANK 11/2025 1,072,484.64 05/14/2025 9996871 STATE OF CALIFORNIA 2312 152,174.62 101-0000-204.09-00 05/14/2025 PERS EFT 5/1/2025 20250514-PERS 11/2025 152,174.62 05/14/2025 9996872 DELTA DENTAL OF CALIFORNIA 9010 6,697.25 510-5110-451.52-82 05/14/2025 DENTAL CLAIMS TO 5/8 BE006565792C 11/2025 6,697.25 05/16/2025 9996873 VANTAGEPOINT TRANSFER AGENTS-3 12240 2,777.87 101-0000-204.11-00 05/16/2025 EFT 5/15 PAYROLL 20250516-457PTS 11/2025 2,777.87 05/16/2025 9996874 VANTAGEPOINT TRANSFER AGENTS-3 2418 58,407.42 101-0000-204.11-00 05/16/2025 EFT 5/15 PAYROLL 20250516-457 11/2025 54,188.53 101-0000-204.01-00 05/16/2025 EFT 5/15 PAYROLL 20250516-457 11/2025 4,218.89 05/16/2025 9996875 VANTAGEPOINT TRANSFER AGENTS-1 2471 60,970.26 101-0000-204.12-00 05/16/2025 EFT 5/15 PAYROLL 20250516-401 11/2025 52,956.37 101-0000-204.01-00 05/16/2025 EFT 5/15 PAYROLL 20250516-401 11/2025 8,013.89 05/16/2025 9996876 VANTAGEPOINT TRANSFER AGENTS-8 9960 3,171.27 101-0000-204.11-00 05/16/2025 EFT 5/15 PAYROLL 20250516-RHS 11/2025 3,171.27 05/19/2025 9996877 INTERNAL REVENUE SERVICE 8504 140,512.54 101-0000-204.91-00 05/19/2025 EFT 5/15 PAYROLL 20250519-IRS 11/2025 140,512.54 05/19/2025 9996878 STATE OF CALIFORNIA 2314 49,772.12 101-0000-204.91-00 05/19/2025 EFT 5/15 PAYROLL 20250519-EDD 11/2025 49,772.12
PREPARED 05/20/2025, 11:37:36 A/P CHECKS BY PERIOD AND YEAR PAGE 25 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/07/2025 TO 05/20/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ DATE RANGE TOTAL * 6,909,556.61 *
PREPARED 05/20/2025,11:47:37 ELECTRONIC FUNDS TRANSFER REGISTER PAGE 1 PROGRAM: GM176L ACCOUNTING PERIOD 11/2025 CITY OF CAMARILLO FROM: 05/07/2025 TO: 05/20/2025 BANK: 00 ****************************************
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PAYMENT VENDOR VENDOR TRANSFER TRACE EFT BANK
NO NO NAME DATE AMOUNT NUMBER BATCH CODE ------------------------------------------------------------------------------------------------------------------------------------ 4616 12909 KATLIN CAREY 05/09/2025 351.21 322271620000001 0000001 00 BANK: 00 **************************************** 351.21 NO. OF CHECKS: 1 TOTAL FOR ALL BANKS: 351.21 NO. OF CHECKS: 1 *