Prepared: 06/03/2025, 10:44:26 CITY OF CAMARILLO Page 1
Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 812,807.10 220 Lighting & Landscape MD 57,236.08
221 Zone 1-Mission Oaks MD1A 64,015.53
222 Zone 2-Wittenberg MD 2,076.87
223 Zone 3-Armitos Strm Basin 225.52
224 Zone 4-Mission Oaks In MD 3,335.37
225 Zone 5-Presley MD 725.03
226 Zone 6-Spanish Hills MD 333.42
227 Zone 7-Sares/Regis MD 477.70
228 Zone 8-Vista Las Posas MD 1,884.10
230 Zn 10-Adolfo Glen III MD 2,139.92
231 Zone 9-Adolfo Glen II MD 3,331.72
280 CDBG Fund 210.00
285 Library Special Revenue 9,055.51
410 Capital Improv. Projects 41,362.43
510 Risk Management 9,670.71
530 Information Systems 18,949.31
540 Vehicles & Equipment 81,193.44
611 General Agency Fund 540.00
623 RDP-21 Trust Fund 11,497.39
805 Solid Waste 18,718.08
810 Transit 3,910.86
815 Camarillo Ranch Events 4,256.74
860 Water Utility 160,634.27
863 Water Capital Projects 31,482.91
871 Sanitary District 175,444.11
873 CAMSAN Capital Projects 100,776.25
Total 1,616,290.37 *
Prepared: 06/03/2025, 10:44:26 CITY OF CAMARILLO Page 2 Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 649.50 Total 649.50 *
Grand Total 1,616,939.87 *
PREPARED 06/03/2025, 10:42:29 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/21/2025 TO 06/03/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/27/2025 201053 ACCESS INFORMATION INTERMEDIAT 11262 703.49 101-1201-412.32-01 05/27/2025 STORAGE-MAY 11555903 11/2025 599.67 101-5750-419.32-01 05/27/2025 STORAGE-MAY 11555903 11/2025 103.82 05/27/2025 201054 ADVANTAGE WISP 13245 135.00
530-5330-453.60-61 05/27/2025 SANI BACKUP INTERNET-JUNE 35745 11/2025 135.00 05/27/2025 201055 ALFRED TORRES 13073 349.99
860-3601-436.59-01 05/27/2025 REIMB WTR TRTMNT BSC CRS 20250519-TORRES 11/2025 349.99 05/27/2025 201056 ALL LANGUAGES INTERPRETING 12535 780.00 860-3601-436.32-01 05/27/2025 TRNSLTNG-CC UTLTY RT 5/14 31802 11/2025 780.00 05/27/2025 201057 AMAZON CAPITAL SERVICES INC. 12714 1,267.88 101-1201-412.61-01 05/27/2025 CREDIT MEMO 1YD9-Q19D-CPX3 11/2025 10.71- 101-1201-412.61-01 05/22/2025 SUPPLIES-CITY CLERK 1D44-J7FP-9Y9C 024417 11/2025 50.37 101-1401-414.61-01 05/22/2025 SUPPLIES-CMO 1KYM-TWCX-JLHR 024417 11/2025 7.97 101-2101-421.61-16 05/22/2025 SUPPLIES-PD 1MCP-P6TN-DWDJ 024417 11/2025 184.21 101-1401-414.61-01 05/22/2025 SUPPLIES-CMO 1P9W-J3WM-19JM 024417 11/2025 269.21 101-3101-431.61-01 05/22/2025 SUPPLIES-PUBLIC WORKS 1RCH-Q43N-XYK9 024417 11/2025 64.52 101-5750-419.61-01 05/22/2025 SUPPLIES-CITY HALL 11VV-R9LJ-PW4Q 024417 11/2025 407.05 860-3601-436.61-01 05/22/2025 SUPPLIES-WATER 147K-1QTW-CP7G 024417 11/2025 126.54 815-4001-449.61-01 05/22/2025 SUPPLIES-RANCH HOUSE 16DM-LRYR-K9H3 024417 11/2025 36.44 101-5750-419.61-01 05/22/2025 SUPPLIES-CITY HALL 17LD-MCLG-7YXD 024417 11/2025 93.70 101-5750-419.61-01 05/22/2025 AED BATTERIES-CH 17N1-FQHM-LVRC 024417 11/2025 17.81 101-1401-414.61-01 05/22/2025 SUPPLIES-CMO 17VP-QMKX-YYQ4 024417 11/2025 20.77 05/27/2025 201058 AMC SERVICES 12601 5,085.00
101-5751-432.36-03 05/22/2025 BI-ANNUAL CLEANING-CY 255291 024465 11/2025 5,085.00 05/27/2025 201059 AMERICAN AUTOMATIC DOORS INC 6131 685.99 101-5752-419.36-03 05/22/2025 INSTALL PLATE ON DOOR-PD 37803 024618 11/2025 685.99 05/27/2025 201060 ANACAPA INDUSTRIES 12747 1,550.00 540-5540-455.36-11 05/22/2025 BEDLINER-#3393 STREETS 8173 024571 11/2025 1,550.00 05/27/2025 201061 ANACAPA VENDING 13179 1,567.43
101-5750-419.61-01 05/22/2025 SUPPLIES-CY, CH & PD 1629 024415 11/2025 586.03 101-5751-432.61-01 05/22/2025 SUPPLIES-CY, CH & PD 1629 024415 11/2025 436.80 101-5752-419.32-01 05/22/2025 SUPPLIES-CY, CH & PD 1629 024415 11/2025 294.40 101-5752-419.32-01 05/22/2025 SUPPLIES-PD 1630 024415 11/2025 250.20 05/27/2025 201062 APWA - VENTURA COUNTY CHAPTER 8031 430.00 101-5750-419.69-01 05/27/2025 APWA MEMBERSHIP-ADM SRVC 000889576 11/2025 430.00 05/27/2025 201063 B & B DO IT CENTER 1718 233.30
101-3130-431.61-01 05/22/2025 SUPPLIES-PUBLIC WORKS 338774 024311 11/2025 20.57 101-3150-431.61-41 05/22/2025 SUPPLIES-STREETS 338847 024311 11/2025 46.06 101-3130-431.61-01 05/22/2025 SUPPLIES-PUBLIC WORKS 338848 024311 11/2025 70.23 *Last JP Morgan checks from previous Disbursement List verified as 201052. *
PREPARED 06/03/2025, 10:42:29 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/21/2025 TO 06/03/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-3130-431.61-01 05/22/2025 SUPPLIES-PUBLIC WORKS 338849 024311 11/2025 31.28 220-3310-433.61-01 05/22/2025 SUPPLIES-STREETS 338867 024311 11/2025 31.08 101-5750-419.36-03 05/22/2025 SUPPLIES-CITY HALL 338887 024311 11/2025 34.08 05/27/2025 201064 BEST INTEREST FINANCIAL GROUP 2222222 475.00 101-0000-221.15-00 05/27/2025 REFUND SECURITY DEPOSIT 20250519-BESTIN 11/2025 75.00 101-0000-221.15-00 05/27/2025 REFUND WIRELESS MIC DEP 20250519-BESTIN 11/2025 400.00 05/27/2025 201065 BKM OFFICE ENVIRONMENTS 13168 86,875.02 871-8410-484.91-21 05/22/2025 TRPLE TRLR FURNITURE-SANI 2776 024639 11/2025 86,875.02 05/27/2025 201066 BLUECOSMO 12845 133.90 101-1450-425.60-61 05/27/2025 IRIDIUM PLAN TO 6/16 BU01788369 11/2025 133.90 05/27/2025 201067 CAMARILLO ACE HARDWARE 13067 79.83 101-3130-431.61-01 05/22/2025 SUPPLIES-PUBLIC WORKS 305 024316 11/2025 2.67 815-4001-449.61-01 05/22/2025 SUPPLIES-RANCH HOUSE 337 024316 11/2025 17.14 815-4001-449.61-01 05/22/2025 SUPPLIES-RANCH HOUSE 341 024316 11/2025 60.02 05/27/2025 201068 CAMARILLO FEED STORE 2508 110.66 871-3740-437.61-30 05/27/2025 PROPANE-SANI 810373 11/2025 110.66 05/27/2025 201069 CARDIO PARTNERS 13191 567.35 101-5753-468.61-01 05/27/2025 SUPPLIES-LIBRARY 600060588 11/2025 253.11 815-4001-449.61-01 05/27/2025 SUPPLIES-RANCH HOUSE 600060588 11/2025 253.11 101-5751-432.61-01 05/27/2025 SUPPLIES-CORP YARD 600060588 11/2025 61.13 05/27/2025 201070 CDW GOVERNMENT LLC 8337 559.04 530-5330-453.61-01 05/22/2025 SUPPLIES-IS AE1YD5G 024329 11/2025 559.04 05/27/2025 201071 CHARTER COMMUNICATIONS 11257 110.00 860-3670-436.60-61 05/27/2025 ACCT#187925501 187925501051425 11/2025 110.00 05/27/2025 201072 CHARTER COMMUNICATIONS 11257 145.50 101-1401-414.60-61 05/27/2025 ACCT#187927201 187927201051425 11/2025 145.50 05/27/2025 201073 CLEAN HARBORS ENV SERVICES INC 10623 18,718.08 805-3515-435.35-19 05/22/2025 4/11 & 4/12 HHW PICKUP 1005463025 023620 11/2025 18,718.08 05/27/2025 201074 COASTAL EMBROIDERY 10889 244.53 101-1101-411.61-01 05/27/2025 LASER ENGRAVING-CC 68712 11/2025 244.53 05/27/2025 201075 COLD AGAIN REFRIGERATION 12916 167.18 101-5751-432.35-72 05/22/2025 RPR ICE MCHN-CORP YARD 1456 023528 11/2025 167.18 05/27/2025 201076 COMPUVISION/VISION COMMUNICATI 12587 2,061.11 530-5330-453.32-01 05/22/2025 DATTO SERVICE-JUNE 128763 023464 11/2025 1,443.61 530-5330-453.32-01 05/22/2025 DATTO SERVICE-JUNE 128763 024330 11/2025 617.50 05/27/2025 201077 CONCENTRA HEALTH SERVICES INC. 12677 309.00 510-5110-451.32-01 05/27/2025 DOT RANDOM 18270040 11/2025 309.00
PREPARED 06/03/2025, 10:42:29 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/21/2025 TO 06/03/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/27/2025 201078 CORINA GOMEZ 11092 1,327.72 101-1702-422.59-01 05/27/2025 TRAVEL RECON PC 832 20250520-GOMEZ 11/2025 1,327.72 05/27/2025 201079 CWEA 5478 239.00 871-3701-437.69-01 05/27/2025 CUST#335901 M.JIMENEZ 20250505-CWEA 11/2025 239.00 05/27/2025 201080 CWEA 5478 121.00 871-0000-141.41-00 05/27/2025 CUST#351406 F.PARR 20250519-CWEA 11/2025 121.00 05/27/2025 201081 CWEA 5478 121.00 871-0000-141.41-00 05/27/2025 CUST#24908 D.CARTER 20250519-CWEA 11/2025 121.00 05/27/2025 201082 CWEA 5478 111.00 871-0000-141.41-00 05/27/2025 CUST#351013 K.MIKUSKY 20250519-CWEA 11/2025 111.00 05/27/2025 201083 DARRIN CARTER 12850 259.83 871-3701-437.59-01 05/27/2025 TRAVEL RECON WEF 20250519-CARTER 11/2025 259.83 05/27/2025 201084 FAMCON PIPE & SUPPLY INC 261 1,099.31 860-3640-436.61-01 05/22/2025 SUPPLIES-WATER S100155003.001 024313 11/2025 1,099.31 05/27/2025 201085 FERGUSON WATERWORKS 7747 5,992.98 860-3640-436.61-01 05/22/2025 SUPPLIES-WATER 0051386 024369 11/2025 662.86 860-3640-436.61-01 05/22/2025 SUPPLIES-WATER 0051398 024369 11/2025 5,330.12 05/27/2025 201086 FISHER SCIENTIFIC 269 599.72 871-3740-437.61-62 05/22/2025 SUPPLIES-SANI 0878975 024406 11/2025 227.99 871-3740-437.61-62 05/22/2025 SUPPLIES-SANI 0974179 024406 11/2025 371.73 05/27/2025 201087 FRONTIER 12191 5,180.28 871-3740-437.60-61 05/27/2025 ACT#209-188-2769-080299-5 188-2769MAY2025 11/2025 78.61 871-3740-437.60-61 05/27/2025 ACT#209-188-2769-080299-5 188-2769MAY2025 11/2025 127.29 530-5331-453.60-61 05/27/2025 ACT#209-188-2769-080299-5 188-2769MAY2025 11/2025 220.98 530-5331-453.60-61 05/27/2025 ACT#209-188-2769-080299-5 188-2769MAY2025 11/2025 42.43 530-5331-453.60-61 05/27/2025 ACT#209-188-2769-080299-5 188-2769MAY2025 11/2025 42.43 220-3310-433.60-61 05/27/2025 ACT#209-188-2769-080299-5 188-2769MAY2025 11/2025 37.38 220-3310-433.60-61 05/27/2025 ACT#209-188-2769-080299-5 188-2769MAY2025 11/2025 52.06 871-3740-437.60-61 05/27/2025 ACT#209-188-2769-080299-5 188-2769MAY2025 11/2025 48.71 530-5331-453.60-61 05/27/2025 ACT#209-188-2769-080299-5 188-2769MAY2025 11/2025 135.99 530-5331-453.60-61 05/27/2025 ACT#209-188-2769-080299-5 188-2769MAY2025 11/2025 1,685.18 530-5330-453.60-61 05/27/2025 ACT#209-188-2769-080299-5 188-2769MAY2025 11/2025 311.67 871-3740-437.60-61 05/27/2025 ACT#209-188-2769-080299-5 188-2769MAY2025 11/2025 429.75 530-5334-453.60-61 05/27/2025 ACT#209-188-2769-080299-5 188-2769MAY2025 11/2025 726.04 860-3620-436.60-61 05/27/2025 ACT#209-188-2769-080299-5 188-2769MAY2025 11/2025 94.38 530-5331-453.60-61 05/27/2025 ACT#209-188-2769-080299-5 188-2769MAY2025 11/2025 37.38 871-3740-437.60-61 05/27/2025 ACT#209-188-2769-080299-5 188-2769MAY2025 11/2025 1,110.00 05/27/2025 201088 GPA CONSULTING 10992 549.92 410-8510-485.92-21 05/22/2025 ST-5006 TO 4/30 25-00424 022596 11/2025 549.92
PREPARED 06/03/2025, 10:42:29 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/21/2025 TO 06/03/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/27/2025 201089 GRAINGER INC 306 757.80 871-3740-437.61-16 05/22/2025 SUPPLIES-SANI 9497526534 024404 11/2025 55.11 871-3740-437.61-01 05/22/2025 SUPPLIES-SANI 9502226252 024404 11/2025 684.06 101-3150-431.61-41 05/22/2025 SUPPLIES-SANI 9507401744 024404 11/2025 18.63 05/27/2025 201090 HACH COMPANY 315 780.99 871-3740-437.61-62 05/22/2025 SUPPLIES-SANI 14492558 024338 11/2025 780.99 05/27/2025 201091 HAMNER JEWELL & ASSOCIATES 8427 1,129.25 410-8510-485.92-21 05/22/2025 PV BIKE LANES TO 4/30 204712 024555 11/2025 1,129.25 05/27/2025 201092 HAZEN AND SAWYER 13074 100,776.25 873-8810-488.92-21 05/22/2025 SS-5119 TO 3/31 20228-001-13 024220 11/2025 100,776.25 05/27/2025 201093 HOME DEPOT 12832 11.78 815-4001-449.36-03 05/22/2025 SUPPLIES-RANCH HOUSE 5612874 024482 11/2025 11.78 05/27/2025 201094 HOSE-MAN INC 2461 258.99 540-5540-455.61-31 05/22/2025 HYDRLC ASSMBLY-#1210 WTR 00095256 024479 11/2025 258.99 05/27/2025 201095 HUSCH BLACKWELL STRATEGIES LLC 13094 5,500.00 623-7623-416.32-41 05/27/2025 RDP-21 CONSULT SVC-MAY INV22790 11/2025 5,500.00 05/27/2025 201096 INFOSEND 12891 28,550.67 860-3604-436.61-06 05/27/2025 DC MANUAL INSERTS-WATER 286883 11/2025 1,266.25 860-1502-436.61-06 05/22/2025 BILL MAILING SVC-PROP218 285473 023638 11/2025 1,349.85 860-1502-436.61-11 05/22/2025 BILL MAILING SVC-PROP218 285473 023638 11/2025 7,086.04 871-1503-437.61-06 05/22/2025 BILL MAILING SVC-PROP218 285473 023638 11/2025 1,349.85 871-1503-437.61-11 05/22/2025 BILL MAILING SVC-PROP218 285473 023638 11/2025 7,086.04 860-1502-436.61-11 05/22/2025 BILL MAILING SVC-PROP218 285473 11/2025 5,206.32 871-1503-437.61-11 05/22/2025 BILL MAILING SVC-PROP218 285473 11/2025 5,206.32 05/27/2025 201097 INTERIOR PLANT SPECIALTIES INC 12351 420.00 101-5750-419.35-72 05/22/2025 PLANT SERVICES-MAY 655612 023093 11/2025 205.00 101-5753-468.35-72 05/22/2025 PLANT SERVICES-MAY 655612 023093 11/2025 215.00 05/27/2025 201098 JCI JONES CHEMICALS INC 1146 16,460.96 871-3740-437.61-61 05/22/2025 HYPOCHLORITE-SANI 968241 024283 11/2025 9,372.16 871-3740-437.61-61 05/22/2025 SODIUM BISULFITE-SANI 968325 024284 11/2025 7,088.80 05/27/2025 201099 JENSEN DESIGN & SURVEY INC 13131 92.50 101-1701-417.32-01 05/22/2025 CONSULT SVCS TO 4/30 68437 024197 11/2025 92.50 05/27/2025 201100 JOHN FLETCHER 13120 340.00 220-3310-433.59-01 05/27/2025 REIMB BACK FLW TST CRTF 20250520-FLETCH 11/2025 340.00 05/27/2025 201101 JORDAN & BAIN LANDSCAPE ARCHIT 11462 200.00 410-0000-221.09-00 05/19/2025 CM21-09 2025-060 11/2025 160.00 410-0000-221.09-00 05/19/2025 CM21-09 2025-060 11/2025 40.00
PREPARED 06/03/2025, 10:42:29 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/21/2025 TO 06/03/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/27/2025 201102 KENNEDY/JENKS CONSULTANTS 9042 31,482.91 863-8710-487.92-21 05/22/2025 WT-5044 TO 3/28 179141 024646 11/2025 16,137.50 863-8710-487.92-21 05/22/2025 WT-5044 TO 4/25 179750 024646 11/2025 15,345.41 05/27/2025 201103 KIMLEY-HORN & ASSOCIATES INC 11255 24,317.60 410-8510-485.92-21 05/22/2025 ST-5102 TO 3/31 31422451 023700 11/2025 24,317.60 05/27/2025 201104 KUSTOM SIGNALS INC 3663 183.40 101-3130-431.61-01 05/27/2025 SUPPLIES-PW 619063 11/2025 183.40 05/27/2025 201105 LARRY WALKER ASSOCIATES 8484 9,625.00 871-3701-437.32-01 05/22/2025 NPDES PERMIT TO 4/30 00370.27-6 024523 11/2025 9,625.00 05/27/2025 201106 LESAR DEVELOPMENT CONSULTANTS 13239 12,201.25 101-4340-446.32-01 05/22/2025 CONSULT SVCS FOR HSP HSP-08 024640 11/2025 12,201.25 05/27/2025 201107 LIBRARY SYSTEMS & SERVICES LLC 11431 163,835.00 101-4684-468.35-98 05/22/2025 LIBRARY OPERATIONS-MAY INV003204 023600 11/2025 163,835.00 05/27/2025 201108 MAC VALLEY OIL COMPANY 3277 3,484.24 871-3720-437.61-30 05/22/2025 DIESEL-SANI 25-358190 024345 11/2025 1,355.42 871-3740-437.61-30 05/22/2025 DIESEL-SANI 25-358244 024345 11/2025 2,128.82 05/27/2025 201109 MICHAEL KANG 13051 187.68 101-3101-431.61-21 05/27/2025 REIM SAFETY BOOT 20250515-KANG 11/2025 187.68 05/27/2025 201110 MOSES GIRON 13109 105.00 860-3601-436.69-01 05/27/2025 REIM T1 EXM/CERTIFICATION 20250519-GIRON 11/2025 105.00 05/27/2025 201111 MSO TECHNOLOGIES INC 12517 4,816.00 871-3720-437.35-74 05/22/2025 PLC REPLACEMENT 8654 024436 11/2025 4,816.00 05/27/2025 201112 NATIONAL DATA & SURVEYING SERV 10203 9,983.00 101-3130-431.35-71 05/22/2025 DATA COLLECTION-TRAFFIC 25-050021 024657 11/2025 9,983.00 05/27/2025 201113 NATIONAL SIGNAL INC 9428 3,247.62 540-5540-455.36-11 05/22/2025 LIFT-#3393 STREETS 0052733-IN 024386 11/2025 3,247.62 05/27/2025 201114 OCCUPATIONAL HEALTH CENTERS OF 12568 192.00 101-1601-418.32-52 05/27/2025 PRE-EMP PHYSICAL 86303360 11/2025 192.00 05/27/2025 201115 ON DUTY UNIFORMS 12756 90.50 101-2101-421.69-21 05/27/2025 UNIFORMS-PD 3130 11/2025 90.50 05/27/2025 201116 PERRY JOHNSON LABORATORY 13197 388.55 871-3740-437.35-74 05/22/2025 11/7 AUDIT EXPENSES-SANI LE41925-IN 024512 11/2025 388.55 871-3740-437.35-74 05/22/2025 11/7 AUDIT EXPENSES-SANI LE41925-IN 11/2025 261.43 871-3740-437.35-74 05/22/2025 CREDIT MEMO RLE1925-CM 11/2025 261.43- 05/27/2025 201117 PITNEY BOWES 11781 89.01 101-5750-419.32-01 05/27/2025 ACCT#0011111673 1027434720 11/2025 89.01
PREPARED 06/03/2025, 10:42:29 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/21/2025 TO 06/03/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/27/2025 201118 PREMIER WATER MANAGEMENT LLC 10770 82.50 101-5753-468.35-72 05/22/2025 HOT WATER LOOP TESTING 86313 023605 11/2025 82.50 05/27/2025 201119 PRUDENTIAL OVERALL SUPPLY 12427 318.57 871-3740-437.61-21 05/27/2025 5/16 DELIVERY CHARGE-SANI 172337048 11/2025 10.59 101-0000-204.84-00 05/27/2025 5/16 UNIFORMS-SANI 172337048 11/2025 172.28 871-3740-437.35-72 05/22/2025 5/16 MATS & TOWELS-SANI 172337047 024322 11/2025 83.79 540-5540-455.61-21 05/22/2025 5/19 SHOP TOWELS-VM 172337323 024322 11/2025 22.82 101-0000-204.44-00 05/22/2025 5/19 UNIFORMS-VM 172337323 11/2025 29.09 05/27/2025 201120 PUBLIC RISK MANAGEMENT ASSOC 10582 425.00 510-0000-141.41-00 05/27/2025 MMBRSHP ID#1067 20250514-PRMA 11/2025 425.00 05/27/2025 201121 QUINN COMPANY 534 1,026.94 540-5540-455.36-11 05/22/2025 TRANSMISSION-#2355 SANI WO710008145 024413 11/2025 1,026.94 05/27/2025 201122 RAILPROS INC. 12799 15,165.66 410-8510-485.92-21 05/22/2025 ST-1405 TO 4/30 ST1405_P3202504 024605 11/2025 15,165.66 05/27/2025 201123 RYAN LIPPINCOTT 13136 197.87 101-3101-431.61-21 05/27/2025 REIM SAFETY BOOT 20250515-LIPPIN 11/2025 197.87 05/27/2025 201124 SECTRAN SECURITY INC 9953 649.50 900-1980-419.69-23 05/22/2025 ARMORED PICKUPS-MAY 25050605 023507 11/2025 649.50 05/27/2025 201125 SITEONE LANDSCAPE SUPPLY LLC 11119 241.92 220-3310-433.61-01 05/22/2025 SUPPLIES-STREETS 153136755-001 024352 11/2025 241.92 05/27/2025 201126 SMART SOURCE OF CALIFORNIA LLC 11423 55.04 101-3101-431.61-06 05/27/2025 BUSINESS CARDS-BUTLER 2203426 11/2025 55.04 05/27/2025 201127 SOUTHERN CALIF EDISON 589 12,758.85 101-5753-468.60-01 05/27/2025 ACCT#700600150360 150360-APR2025 11/2025 12,758.85 05/27/2025 201128 SOUTHERN CALIF EDISON 589 46.80 101-3140-434.60-01 05/27/2025 ACCT#700528537179 537179-MAY2025 11/2025 46.80 05/27/2025 201129 SOUTHERN CALIF EDISON 589 7,842.39 101-3130-431.60-01 05/27/2025 ACCT#600000513201 513201-APR2025 11/2025 7,842.39 05/27/2025 201130 SOUTHERN CALIF EDISON 589 55.14 101-3130-431.60-01 05/27/2025 ACCT#700699282643 282643-APR2025 11/2025 55.14 05/27/2025 201131 SOUTHERN CALIF EDISON 589 11,528.03 871-3720-437.60-01 05/27/2025 ACCT#700503375884 375884-MAY2025 11/2025 11,528.03 05/27/2025 201132 SOUTHERN CALIF EDISON 589 261.65 860-3620-436.60-01 05/27/2025 ACCT#700527842217 842217-MAY2025 11/2025 261.65 05/27/2025 201133 SOUTHERN CALIF EDISON 589 48,965.56 860-3670-436.60-01 05/27/2025 ACCT#700534491666 491666-MAY2025 11/2025 30,664.14
PREPARED 06/03/2025, 10:42:29 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/21/2025 TO 06/03/2025 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 05/27/2025 ACCT#700534491666 491666-MAY2025 11/2025 18,301.42 05/27/2025 201134 SOUTHERN CALIF EDISON 589 57,644.08 860-3670-436.60-01 05/27/2025 ACCT#700540648035 648035-MAY2025 11/2025 57,644.08 05/27/2025 201135 STAPLES BUSINESS ADVANTAGE 9828 252.58 220-3310-433.61-01 05/22/2025 SUPPLIES-WATER/STREETS 6031732692 024445 11/2025 62.45 860-3601-436.61-01 05/22/2025 SUPPLIES-WATER/STREETS 6031732692 024445 11/2025 62.45 871-3701-437.61-01 05/22/2025 SUPPLIES-SANI 6032200301 024445 11/2025 127.68 05/27/2025 201136 STOP STICK, LTD. 13260 2,245.63 101-2101-421.61-16 05/27/2025 SUPPLIES-PD 0037736-IN 11/2025 2,245.63 05/27/2025 201137 SUPERIOR INTERIORS UPHOLSTERY 9905 903.78 540-5540-455.36-11 05/22/2025 RPHLSTR BENCH-#1010 WATER 041725 024392 11/2025 903.78 05/27/2025 201138 T-MOBILE USA 11569 165.00 101-2101-421.32-01 05/27/2025 GPS/TIMING ADV TO 5/9 9605269857 11/2025 165.00 05/27/2025 201139 THE NATELSON DALE GROUP INC 11102 12,030.00 101-1701-417.32-01 05/22/2025 MARKET ANALYSIS-APRIL 04001 024620 11/2025 12,030.00 05/27/2025 201140 THE SHERWIN-WILLIAMS CO 12453 109.98 815-4001-449.36-03 05/22/2025 PAINT-RANCH HOUSE 9379-7 024394 11/2025 109.98 05/27/2025 201141 TOTAL BARRICADE SERVICE INC 9941 5,845.10 871-3730-437.35-74 05/22/2025 EQUIPMENT RENTAL-SANI 66107 024323 11/2025 2,024.40 871-3730-437.35-74 05/22/2025 EQUIPMENT RENTAL-SANI 66122 024323 11/2025 1,880.60 871-3730-437.35-74 05/22/2025 EQUIPMENT RENTAL-SANI 66138 024323 11/2025 1,940.10 05/27/2025 201142 TRACY LEIGH BEAVERS 12136 2,025.00 623-7623-416.32-01 05/27/2025 RDP-21 ADMIN SVC TO 5/15 20250516-BEAVER 11/2025 2,025.00 05/27/2025 201143 TRI-COUNTY LOCKSMITHS 10977 453.60 101-5750-419.36-03 05/22/2025 LOCK PIN KITS-CITY HALL 5770192 024395 11/2025 453.60 05/27/2025 201144 VENTURA COUNTY AUTO SUPPLY INC 12611 302.28 540-5540-455.61-31 05/27/2025 CREDIT MEMO 884644 11/2025 18.00- 540-5540-455.61-01 05/22/2025 SHOP TOOLS-VM 884642 024324 11/2025 203.50 540-5540-455.61-31 05/22/2025 STOCK PARTS-VM 884655 024324 11/2025 116.78 05/27/2025 201145 VENTURA COUNTY BEHAVIORAL HEAL 12926 19,362.00 101-1401-414.32-01 05/27/2025 CMTY SVC CRDNTR TO 3/31 VCBH#0013 11/2025 19,362.00 05/27/2025 201146 VENTURA COUNTY TRANS COMM 2161 540.00 611-7611-416.69-67 05/27/2025 BUS PASSPORTS-APRIL 20250519-VCTC 11/2025 540.00 05/27/2025 201147 VERIZON WIRELESS 11562 2,762.17 101-2101-421.60-61 05/27/2025 ACCT#872196277-00001 6112719552 11/2025 2,762.17 05/27/2025 201148 VERIZON WIRELESS - VSAT 12620 150.00 101-2101-421.32-01 05/27/2025 RECORD REQ 4/10-5/8 9022400244 11/2025 150.00
PREPARED 06/03/2025, 10:42:29 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/21/2025 TO 06/03/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/27/2025 201149 VIC'S PLUMBING SUPPLY CO INC 12657 44.88 101-5750-419.61-01 05/27/2025 SUPPLIES-CITY HALL 931319 11/2025 44.88 05/27/2025 201150 WILLDAN ENGINEERING 702 533.00 101-0000-221.27-00 05/27/2025 PADRE SERRA PRSH TO 12/27 00340141 11/2025 313.00 101-0000-221.27-00 05/27/2025 ROVE CHRGNG STATN TO 4/4 00340598 11/2025 220.00 05/27/2025 201151 ZENCITY TECHNOLOGIES US INC 13160 8,000.00 101-1410-414.69-04 05/22/2025 SOCIAL MEDIA SI256000098 024248 11/2025 8,000.00 05/29/2025 201152 CALIFORNIA STATE DISBURSEMENT 10617 999.68 101-0000-204.01-00 05/29/2025 200000001962010 509902580 SUPPORT 5/30/25 11/2025 702.92 101-0000-204.01-00 05/29/2025 200000001563079 - 566755 SUPPORT 5/30/25 11/2025 89.07 101-0000-204.01-00 05/29/2025 111006591901 - 545639799 SUPPORT 5/30/25 11/2025 207.69 05/29/2025 201153 U.S. BANK PARS ACCOUNT #674605 11699 11,838.96 101-0000-204.15-00 05/29/2025 PAYROLL SUMMARY OPEB PR11-25 11/2025 11,838.96 05/29/2025 201154 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 05/29/2025 PAYROLL SUMMARY 2024006179 0515 11/2025 25.00 06/03/2025 201155 ALFRED TORRES 13073 300.00 860-3601-436.61-21 06/03/2025 SAFETY BOOT REIMBURSE 20250519-TORRES 12/2025 300.00 06/03/2025 201156 AMANDA GONZALEZ 8888888 30.15 860-0000-224.03-00 06/03/2025 FINAL BILL REFUND 000085755 12/2025 30.15 06/03/2025 201157 AMAZON CAPITAL SERVICES INC. 12714 1,269.42 530-5330-453.61-01 06/02/2025 SUPPLIES-IS 1D7R-D9YN-9JGN 024417 12/2025 52.50 530-5330-453.61-01 06/02/2025 SUPPLIES-IS 1HXP-Q91J-NCN4 024417 12/2025 17.58 860-3601-436.61-21 06/02/2025 SUPPLIES-WATER 1L1M-4GX9-GPG4 024417 12/2025 103.46 871-3740-437.61-01 06/02/2025 SUPPLIES-SANI 1MLK-LW4N-P3C4 024417 12/2025 32.16 871-3740-437.61-01 06/02/2025 SUPPLIES-SANI 1RHJ-J3FX-LPYP 024417 12/2025 103.43 101-3101-431.61-01 06/02/2025 SUPPLIES-PUBLIC WORKS 1TVG-F496-P6DR 024417 12/2025 35.81 101-5750-419.61-01 06/02/2025 SUPPLIES-CITY HALL 1VPG-WCXL-NGTP 024417 12/2025 195.82 860-3601-436.61-21 06/02/2025 SUPPLIES-WATER 1WH1-VLTN-6XYP 024417 12/2025 105.61 871-3740-437.61-01 06/02/2025 SUPPLIES-SANI 1X39-D9XJ-3F9V 024417 12/2025 80.43 860-3601-436.61-21 06/02/2025 SUPLIES-WATER 16YK-47RD-14VJ 024417 12/2025 235.88 530-5330-453.61-01 06/02/2025 SUPPLIES-IS 17Y7-NGWY-9FTX 024417 12/2025 306.74 06/03/2025 201158 ANTHONY H TREMBLEY 12293 320.02 101-1101-411.59-01 06/03/2025 TRAVEL REIMB-HOTEL 20250528-TREMBL 12/2025 320.02 06/03/2025 201159 ASTRA BACKFLOW 13117 600.00 860-3601-436.59-01 06/02/2025 2 DAY RFRSHR CRSE-WTR 297195 024310 12/2025 600.00 06/03/2025 201160 B & B DO IT CENTER 1718 32.70 101-5753-468.36-03 06/02/2025 SUPPLIES-LIBRARY 338919 024311 12/2025 32.70 06/03/2025 201161 BLUE TRITON BRANDS INC 6488 779.38 871-3740-437.61-01 06/03/2025 150 HOWARD RD TO 6/5 05E8710338895 12/2025 779.38
PREPARED 06/03/2025, 10:42:29 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/21/2025 TO 06/03/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/03/2025 201162 BRIAN HARRIS 8888888 63.26 860-0000-224.03-00 06/03/2025 FINAL BILL REFUND 000066715 12/2025 63.26 06/03/2025 201163 CALIFORNIA STATE CONTROLLER 1327 398.01 101-1501-415.32-01 06/03/2025 CUST ID# CITY099 FTB-00008117 12/2025 398.01 06/03/2025 201164 CAMARILLO ACE HARDWARE 13067 75.02 101-5753-468.36-03 06/02/2025 SUPPLIES-LIBRARY 340 024316 12/2025 75.02 06/03/2025 201165 CAMARILLO ACORN NEWSPAPER 11039 504.41 101-1201-412.54-01 06/03/2025 NPH EMPLOYEE VACANCIES 582815BB-0028 12/2025 177.34 101-1201-412.54-01 06/03/2025 NOA ORD NO 2030 582815BB-0027 12/2025 131.25 101-1701-417.54-01 06/03/2025 NPH CUP-437 GRN RM GOLF 7184951E-0007 12/2025 195.82 06/03/2025 201166 CATALINA INDUSTRIES INC. 12888 149.46 101-3150-431.61-41 06/02/2025 SUPPLIES-STREETS W0024029 024315 12/2025 96.05 101-3150-431.61-41 06/02/2025 SUPPLIES-STREETS W0024086 024315 12/2025 53.41 06/03/2025 201167 CDW GOVERNMENT LLC 8337 527.54 530-5330-453.61-16 06/02/2025 SUPPLIES-IS AE2AG6K 024329 12/2025 352.86 530-5330-453.61-01 06/02/2025 SUPPLIES-IS AE2V31D 024329 12/2025 84.18 530-5330-453.61-01 06/02/2025 SUPPLIES-IS AE3AL2T 024329 12/2025 32.50 530-5330-453.61-01 06/02/2025 SUPPLIES-IS AE3FW2G 024329 12/2025 58.00 06/03/2025 201168 CENTRAL COAST PROP 8888888 18.69 860-0000-224.03-00 06/03/2025 FINAL BILL REFUND 000022173 12/2025 18.69 06/03/2025 201169 CHAPIN'S EQUIPMENT RENTAL 3976 329.11 101-3150-431.61-41 06/02/2025 SUPPLIES-STREETS 249777 024537 12/2025 329.11 06/03/2025 201170 CHARTER COMMUNICATIONS 11257 139.77 530-5334-453.60-61 06/03/2025 ACT# 187925601 187925601052125 12/2025 139.77 06/03/2025 201171 CLEANFLEETS.NET LLC 11202 137.50 540-5540-455.32-01 06/03/2025 MAY SUBSCRIPTION FEE-VM 060125-8 12/2025 137.50 06/03/2025 201172 CONFIDENCE CONSULTING 12982 4,922.90 101-1401-414.32-01 06/03/2025 LEADERSHIP CNSTLING-MAY 851925 023723 12/2025 4,922.90 06/03/2025 201173 COUNTY PROPERTY MGMT 8888888 42.38 860-0000-224.03-00 06/03/2025 FINAL BILL REFUND 000037093 12/2025 42.38 06/03/2025 201174 DAVID KLOTZLE 12244 1,363.57 860-3601-436.59-01 06/03/2025 TRAVEL RECON-ACWA 20250523-KLOTZL 12/2025 1,363.57 06/03/2025 201175 DISPENSING TECHNOLOGY CORP 5752 1,514.47 101-3150-431.61-41 06/02/2025 SUPPLIES-STREETS 17282 024321 12/2025 484.77 101-3150-431.61-41 06/02/2025 SUPPLIES-STREETS 17287 024321 12/2025 1,029.70 06/03/2025 201176 DOCUPRODUCTS CORPORATION 11030 221.72 530-5330-453.36-01 06/03/2025 COPIES TO 5/23 308208 024307 12/2025 221.72
PREPARED 06/03/2025, 10:42:29 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/21/2025 TO 06/03/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/03/2025 201177 EARTH SYSTEMS PACIFIC 12935 412.50 101-1701-417.32-01 06/03/2025 CONSULTING SVCS TO 12/20 852909 024524 12/2025 412.50 06/03/2025 201178 ENVISION FORD LINCOLN OXNARD 13038 575.33 540-5540-455.61-31 06/02/2025 STEP ASY-#3393 STREETS 53917 024422 12/2025 575.33 06/03/2025 201179 ESQUIRE PROPERTY MGMT CO 8888888 36.14 860-0000-224.03-00 06/03/2025 FINAL BILL REFUND 000055455 12/2025 36.14 06/03/2025 201180 FAMCON PIPE & SUPPLY INC 261 2,209.35 860-3640-436.61-01 06/02/2025 SUPPLIES-WATER S100155347.001 024313 12/2025 2,209.35 06/03/2025 201181 FAMCON UTILITY SUPPLY INC 6074 321.75 860-3640-436.61-01 06/03/2025 SUPPLIES-WATER S100155357.001 12/2025 321.75 06/03/2025 201182 FAME SYSTEMS INC 10472 1,608.00 871-3740-437.35-95 06/03/2025 JANITORIAL SVCS-APR 41192 023871 12/2025 536.00 871-3740-437.35-95 06/03/2025 JANITORIAL SVCS-MAY 41193 023871 12/2025 1,072.00 06/03/2025 201183 FISHER SCIENTIFIC 269 1,175.80 871-3740-437.61-62 06/02/2025 SUPPLIES-SANI 1166083 024406 12/2025 1,175.80 06/03/2025 201184 FRONTIER 12191 500.00 530-5331-453.60-61 06/03/2025 ACT#805-197-0299-013024-5 197-0299JUN2025 12/2025 500.00 06/03/2025 201185 FRONTIER 12191 158.44 860-3620-436.60-01 06/03/2025 ACT#805-389-4816-051812-5 389-4816MAY2025 12/2025 158.44 06/03/2025 201186 GENE FISHER 10517 1,560.00 623-7623-416.44-16 06/03/2025 RDP STORAGE UNIT RENT 20250527-FISHER 12/2025 1,560.00 06/03/2025 201187 GEODYNAMICS INC 10395 3,752.50 101-3101-431.32-13 06/03/2025 GEOTECH REVIEW TO 3/31 03-25-009-REISS 12/2025 3,752.50 06/03/2025 201188 GRAINGER INC 306 806.14 101-3150-431.61-41 06/02/2025 SUPPLIES-STREETS 9512595837 024404 12/2025 288.29 871-3740-437.61-16 06/02/2025 SUPPLIES-SANI 9515534411 024404 12/2025 110.80 871-3740-437.61-62 06/02/2025 SUPPLIES-SANI 9515842483 024404 12/2025 34.55 101-5753-468.36-03 06/02/2025 SUPPLIES-LIBRARY 9520443434 024404 12/2025 372.50 06/03/2025 201189 GRANITE CONSTRUCTION COMPANY 11308 766.41 101-3150-431.61-41 06/02/2025 ASPHALT-STREETS,WTR 2946462 024336 12/2025 389.50 860-3640-436.61-01 06/02/2025 ASPHALT-STREETS,WTR 2946462 024336 12/2025 376.91 06/03/2025 201190 GREG RAMIREZ 12826 418.92 101-1401-414.59-01 06/03/2025 TRAVEL RECON-ICSC 20250530-RAMIRE 12/2025 418.92 06/03/2025 201191 HOME DEPOT 12832 22.39 815-4001-449.36-03 06/02/2025 SUPPLIES-RANCH HOUSE 74625 024482 12/2025 9.58
PREPARED 06/03/2025, 10:42:29 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/21/2025 TO 06/03/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5750-419.61-01 06/02/2025 SUPPLIES-CITY HALL 74626 024482 12/2025 12.81 06/03/2025 201192 HUSCH BLACKWELL STRATEGIES LLC 13094 1,984.08 623-7623-416.59-01 06/03/2025 RDP EXP REIMBURSE INV22793 12/2025 1,984.08 06/03/2025 201193 IMPERIAL DADE WEST COAST 13243 641.87 101-5750-419.61-01 06/02/2025 SUPPLIES-CITY HALL 37818083 024627 12/2025 641.87 06/03/2025 201194 INTEGRATED FIRE & SAFETY 7030 1,003.70 101-5751-432.35-72 06/03/2025 FIRE EXTINGUISHERS-CY 69005 023631 12/2025 1,003.70 06/03/2025 201195 INTEGRATED SUPPORT SOLUTIONS 11733 428.31 623-7623-416.59-01 06/03/2025 RDP-21 3/6 MTG EXP VCGC030625 12/2025 142.77 623-7623-416.59-01 06/03/2025 RDP-21 5/1 MTG EXP VCGC050125 12/2025 142.77 623-7623-416.59-01 06/03/2025 RDP-21 4/3 MTG EXP VCGC040325 12/2025 142.77 06/03/2025 201196 ITRON INC 6156 15,400.00 860-3605-436.61-16 06/03/2025 SOFTWARE RNWL-WATER 702487 024305 12/2025 15,400.00 06/03/2025 201197 JESUS MENDEZ 12525 60.00 860-3601-436.69-01 06/03/2025 GRADE T2 RENEWL-REIMBURSE 20250528-MENDEZ 12/2025 60.00 06/03/2025 201198 KEN MATSUOKA 12215 909.71 860-3601-436.59-01 06/03/2025 TRAVEL RECON-ACWA 20250528-MATSUO 12/2025 909.71 06/03/2025 201199 KENNETH BALDONADO 8364 300.00 101-3150-431.61-21 06/03/2025 SAFETY BOOT REIMBURSE 20250418-BALDON 12/2025 300.00 06/03/2025 201200 KOSMONT REALTY 12817 5,648.50 101-1401-414.32-01 06/03/2025 CONSULTING SERVICES-APR 2105.5-009 023065 12/2025 5,648.50 06/03/2025 201201 LANDSCAPE DEVELOPMENT INC 12488 146,537.73 221-3311-433.35-15 06/03/2025 AREA 4 LANDSCAPE-MAY 35416 024443 12/2025 29,034.93 221-3311-433.35-16 06/03/2025 AREA 4 LANDSCAPE-MAY 35416 024443 12/2025 24,773.28 230-3320-433.35-15 06/03/2025 AREA 4 LANDSCAPE-MAY 35416 024443 12/2025 2,139.92 231-3319-433.35-15 06/03/2025 AREA 4 LANDSCAPE-MAY 35416 024443 12/2025 3,331.72 220-3310-433.35-15 06/03/2025 AREA 2 LANDSCAPE-MAY 35419 024456 12/2025 34,346.91 220-3310-433.35-51 06/03/2025 AREA 5 LANDSCAPE-MAY 35417 024457 12/2025 8,767.38 810-3805-438.35-72 06/03/2025 AREA 5 LANDSCAPE-MAY 35417 024457 12/2025 3,910.86 101-5751-432.35-72 06/03/2025 AREA 3 LANDSCAPE-MAY 35415 024458 12/2025 552.87 220-3310-433.35-15 06/03/2025 AREA 3 LANDSCAPE-MAY 35415 024458 12/2025 13,056.90 221-3311-433.35-15 06/03/2025 AREA 3 LANDSCAPE-MAY 35415 024458 12/2025 10,207.32 222-3312-433.35-15 06/03/2025 AREA 3 LANDSCAPE-MAY 35415 024458 12/2025 2,076.87 223-3313-433.35-18 06/03/2025 AREA 3 LANDSCAPE-MAY 35415 024458 12/2025 225.52 224-3314-433.35-15 06/03/2025 AREA 3 LANDSCAPE-MAY 35415 024458 12/2025 3,335.37 225-3315-433.35-15 06/03/2025 AREA 3 LANDSCAPE-MAY 35415 024458 12/2025 725.03 226-3316-433.35-15 06/03/2025 AREA 3 LANDSCAPE-MAY 35415 024458 12/2025 333.42 227-3317-433.35-15 06/03/2025 AREA 3 LANDSCAPE-MAY 35415 024458 12/2025 477.70 228-3318-433.35-15 06/03/2025 AREA 3 LANDSCAPE-MAY 35415 024458 12/2025 1,884.10 815-4001-449.35-72 06/03/2025 AREA 3 LANDSCAPE-MAY 35415 024458 12/2025 3,695.44
PREPARED 06/03/2025, 10:42:29 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/21/2025 TO 06/03/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3670-436.35-72 06/03/2025 AREA 3 LANDSCAPE-MAY 35415 024458 12/2025 3,662.19 06/03/2025 201202 LAURA HICKS 8888888 24.37 860-0000-224.03-00 06/03/2025 FINAL BILL REFUND 000090527 12/2025 24.37 06/03/2025 201203 LENNAR HOMES OF CALIFORNIA LLC 8888888 204.93 860-0000-224.03-00 06/03/2025 FINAL BILL REFUND 000088795 12/2025 36.35 860-0000-224.03-00 06/03/2025 FINAL BILL REFUND 000088795 12/2025 32.85 860-0000-224.03-00 06/03/2025 FINAL BILL REFUND 000088795 12/2025 35.56 860-0000-224.03-00 06/03/2025 FINAL BILL REFUND 000088795 12/2025 32.85 860-0000-224.03-00 06/03/2025 FINAL BILL REFUND 000088795 12/2025 35.56 860-0000-224.03-00 06/03/2025 FINAL BILL REFUND 000088795 12/2025 31.76 06/03/2025 201204 LIBRARY SYSTEMS & SERVICES LLC 11431 27,596.49 101-4684-468.35-98 06/03/2025 LIBRARY ADLT LITERACY-APR INV003225 023600 12/2025 1,402.00 101-4684-468.35-98 06/03/2025 LIBRARY IT SERVICES-APR INV003226 023600 12/2025 8,670.00 285-4590-469.32-01 06/03/2025 BUSINESS COORDNTR-APR INV003283 023600 12/2025 7,734.62 285-4590-469.61-80 06/03/2025 RFBC MATERIALS-APR INV003283 023600 12/2025 1,069.55 285-4590-469.69-27 06/03/2025 RFBC - OUTREACH-APR INV003283 023600 12/2025 251.34 101-4684-468.35-98 06/03/2025 VOLUNTEER BCKGRND CKS-APR INV003285 023600 12/2025 33.09 101-4684-468.69-22 06/03/2025 LIB SUMMER LUNCH-APRIL INV003286 12/2025 2,999.78 101-4684-468.69-22 06/03/2025 LITERACY GRANT-APRIL INV003281 12/2025 2,321.32 101-4684-468.69-22 06/03/2025 ESL LITERACY GRANT-APR INV003280 12/2025 2,465.58 101-4684-468.69-22 06/03/2025 LIBRARY ZIP BOOK GRNT-APR INV003284 12/2025 649.21 06/03/2025 201205 LISSETTE CARRATERO 8888888 114.37 860-0000-224.03-00 06/03/2025 FINAL BILL REFUND 000092413 12/2025 114.37 06/03/2025 201206 LUIS MEDINA JAQUEZ 12858 300.00 220-3310-433.61-21 06/03/2025 SAFETY BOOT REIMBURSE 20250528-MEDINA 12/2025 300.00 06/03/2025 201207 MEGAN MERRELL 8888888 3.51 860-0000-224.03-00 06/03/2025 FINAL BILL REFUND 000080657 12/2025 3.51 06/03/2025 201208 MIKYUNG ZDYBOWICZ 8888888 1.53 860-0000-224.03-00 06/03/2025 FINAL BILL REFUND 000082579 12/2025 1.53 06/03/2025 201209 MOBILE OPACITY TESTING 11256 175.00 540-5540-455.36-11 06/02/2025 ANNUAL PSIP-#1013 WATER 464 024433 12/2025 175.00 06/03/2025 201210 PRUDENTIAL OVERALL SUPPLY 12427 51.91 540-5540-455.61-21 06/03/2025 5/27 SHOP TOWELS-VM 172338542 024322 12/2025 22.82 101-0000-204.44-00 06/03/2025 5/27 UNIFORMS-VM 172338542 12/2025 29.09 06/03/2025 201211 PTS COMMUNICATIONS INC. 12746 170.00 530-5334-453.60-61 06/03/2025 LIBRARY PAY PHONES-JUNE 2142681 12/2025 170.00 06/03/2025 201212 QUINN POWER SYSTEMS 11237 69,725.42 540-5540-455.91-31 06/03/2025 EQPMNT CATERPILLAR INC-VM G3633501 024667 12/2025 69,725.42 06/03/2025 201213 RANDOLPH WHITE 8888888 30.65 860-0000-224.03-00 06/03/2025 FINAL BILL REFUND 000084687 12/2025 30.65
PREPARED 06/03/2025, 10:42:29 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/21/2025 TO 06/03/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/03/2025 201214 RENE NELSON 8888888 37.39 860-0000-224.03-00 06/03/2025 FINAL BILL REFUND 000091967 12/2025 37.39 06/03/2025 201215 RICHARDS, WATSON & GERSHON 13230 1,116.50 860-3601-436.32-06 06/03/2025 LEGAL SERVICES THRU APR 253025 12/2025 1,116.50 06/03/2025 201216 ROYAL INDUSTRIAL SOLUTIONS 4737 5,178.34 871-3740-437.61-64 06/02/2025 SUPPLIES-SANI 9009-1057250 024414 12/2025 621.22 871-3740-437.61-16 06/02/2025 SUPPLIES-SANI 9009-1057799 024414 12/2025 2,208.03 871-3740-437.61-16 06/02/2025 SUPPLIES-SANI 9009-1058021 024414 12/2025 2,349.09 06/03/2025 201217 SAN DIEGO COUNTY SHERIFF'S OFF 5555555 1,784.00 101-2101-421.59-01 06/03/2025 MTI 3-17 TO 3-28 -GARIBAY CPD25MAR28 12/2025 1,784.00 06/03/2025 201218 SC FUELS 12734 621.80 871-3740-437.61-30 06/02/2025 SUPPLIES-SANI IN-0000130884 024379 12/2025 621.80 06/03/2025 201219 SO CAL GAS 591 2,933.06 101-5753-468.60-11 06/03/2025 ACT#043 935 0084 0 0084 0-MAY2025 12/2025 2,933.06 06/03/2025 201220 SO CAL GAS 591 57.35 815-4001-449.60-11 06/03/2025 ACT# 048 141 2022 8 2022 8-MAY2025 12/2025 57.35 06/03/2025 201221 SO CAL GAS 591 293.97 101-5750-419.60-11 06/03/2025 ACT# 138 315 9300 2 9300 2-MAY2025 12/2025 293.97 06/03/2025 201222 SO CAL GAS 591 14.30 101-4510-443.60-11 06/03/2025 ACT# 094 215 9816 1 9816 1-MAY2025 12/2025 14.30 06/03/2025 201223 SO CAL GAS 591 237.20 101-5751-432.60-11 06/03/2025 ACT# 190 815 9900 3 9900 3-MAY2025 12/2025 237.20 06/03/2025 201224 SOCAL SIGNWORX 12079 5,148.00 101-1702-422.61-06 06/03/2025 NO SMOKING SIGNS-CODE 15890 12/2025 5,148.00 06/03/2025 201225 SOUTHERN CALIF EDISON 589 9,428.16 101-5750-419.60-01 06/03/2025 ACT# 700446516104 516104-MAY2025 12/2025 9,428.16 06/03/2025 201226 SOUTHERN CALIF EDISON 589 6,809.56 101-5750-419.60-01 06/03/2025 ACT# 700781313523 313523-MAY2025 12/2025 3,661.73 101-5753-468.60-01 06/03/2025 ACT# 700781313523 313523-MAY2025 12/2025 1,892.24 101-5751-432.60-01 06/03/2025 ACT# 700781313523 313523-MAY2025 12/2025 1,255.59 06/03/2025 201227 SOUTHERN CALIF EDISON 589 159.18 101-4502-443.60-01 06/03/2025 ACT# 700389067448 067448-MAY2025 12/2025 159.18 06/03/2025 201228 STAPLES BUSINESS ADVANTAGE 9828 110.27 101-1701-417.61-01 06/02/2025 SUPPLIES-CD 6031732694 024445 12/2025 110.27 06/03/2025 201229 STONS INC 13202 9,696.90 530-5330-453.32-01 06/03/2025 MONDAY.COM SOFTWARE INV10743 024498 12/2025 9,696.90
PREPARED 06/03/2025, 10:42:29 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/21/2025 TO 06/03/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/03/2025 201230 SUNBELT RENTALS INC 12011 2,340.04 871-3740-437.44-11 06/02/2025 MANLIFT RENTAL-SANI 167066062-0001 024391 12/2025 2,340.04 06/03/2025 201231 THE SHERWIN-WILLIAMS CO 12453 5.90 815-4001-449.61-01 06/02/2025 SUPPLIES-RANCH HOUSE 4131-2 024394 12/2025 5.90 06/03/2025 201232 TOTAL BARRICADE SERVICE INC 9941 1,963.60 871-3730-437.35-74 06/03/2025 EQUIPMENT RENTAL-SANI 66216 024323 12/2025 1,963.60 06/03/2025 201233 TRAVIS WAGNER 13220 239.00 871-3740-437.61-21 06/03/2025 ELCTRL & INSTRM GRADE 3 20250527-WAGNER 12/2025 239.00 06/03/2025 201234 TRENCH SHORING COMPANY 9715 1,456.98 860-3640-436.44-11 06/03/2025 EQUIPMENT RENTAL-WATER RI20509996 12/2025 531.00 860-3640-436.44-11 06/03/2025 EQUIPMENT RENTAL-WATER RI20509981 12/2025 925.98 06/03/2025 201235 USA BLUEBOOK 9466 2,372.33 871-3740-437.61-01 06/02/2025 SUPPLIES-SANI INV00711350 024419 12/2025 384.19 871-3740-437.61-01 06/02/2025 SUPPLIES-SANI INV00712423 024419 12/2025 770.11 871-3740-437.61-16 06/02/2025 SUPPLIES-SANI INV00714364 024419 12/2025 1,218.03 06/03/2025 201236 VENTURA COUNTY AUTO SUPPLY INC 12611 376.22 871-3740-437.61-16 06/02/2025 SUPPLIES-SANI 884087 024324 12/2025 172.59 540-5540-455.61-31 06/02/2025 STOCK PARTS-VM 884518 024324 12/2025 86.42 540-5540-455.61-31 06/02/2025 AIR FILTER-#3389 STREETS 885582 024324 12/2025 23.56 540-5540-455.61-31 06/02/2025 STOCK PARTS-VM 885590 024324 12/2025 80.55 540-5540-455.61-31 06/02/2025 KNOB-#3075 STREETS 885651 024324 12/2025 13.10 06/03/2025 201237 VERONICA TAM ASSOCIATES 10497 210.00 280-4405-444.73-51 06/03/2025 CDBG-CV ADMIN SVCS-4/24 3634 023921 12/2025 210.00 06/03/2025 201238 WECK LABORATORIES INC 10838 878.00 860-3610-436.34-01 06/03/2025 5/14 WATER ANALYSIS W5E1450 024340 12/2025 210.00 860-3610-436.34-01 06/03/2025 5/14 WATER ANALYSIS W5E1451 024340 12/2025 268.00 860-3610-436.34-01 06/03/2025 5/14 WATER ANALYSIS W5E1452 024340 12/2025 220.00 860-3610-436.34-01 06/03/2025 5/14 WATER ANALYSIS W5E1453 024340 12/2025 180.00 06/03/2025 201239 WESLEY PELLERINO 12037 268.15 860-3601-436.61-21 06/03/2025 SAFETY BOOT REIMBURSE 20250523-PELLER 12/2025 268.15 06/03/2025 201240 WILLDAN ENGINEERING 702 42,185.75 101-3101-431.32-14 06/03/2025 LD PLAN CHECKS TO 4/4 00340600F 024293 12/2025 40,063.50 101-1701-417.32-01 06/03/2025 LD PLAN CHECKS TO 4/4 00340600C 12/2025 2,122.25 06/03/2025 201241 X-TECH SYSTEMS 6815 1,359.31 530-5330-453.36-01 06/03/2025 COPIES TO 5/27 480400 024304 12/2025 1,359.31 06/03/2025 201242 ZIP'S AW DIRECT 12602 3,041.31 540-5540-455.61-31 06/03/2025 LIGHT BAR STOCK-VM SO261486 F01655 12/2025 759.29
PREPARED 06/03/2025, 10:42:29 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/21/2025 TO 06/03/2025 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 06/03/2025 LIGHT STOCK-VM SO261460 F01656 12/2025 2,282.02 05/21/2025 9996879 STATE OF CALIFORNIA 2312 150,998.69 101-0000-204.09-00 05/21/2025 PERS EFT 5/15/2025 20250521-PERS 11/2025 150,998.69 05/21/2025 9996880 DELTA DENTAL OF CALIFORNIA 9010 2,739.00 510-5110-451.52-82 05/21/2025 DENTAL CLAIMS TO 5/15 BE006570413C 11/2025 2,739.00 05/28/2025 9996881 DELTA DENTAL OF CALIFORNIA 9010 6,197.71 510-5110-451.32-01 05/28/2025 DENTAL ADMIN FEES-MAY BE006592460A 11/2025 2,007.41 510-5110-451.52-82 05/28/2025 DENTAL CLAIMS TO 5/22 BE006592460C 11/2025 4,190.30 05/30/2025 9996882 VANTAGEPOINT TRANSFER AGENTS-3 12240 2,537.37 101-0000-204.11-00 05/30/2025 EFT 5/29 PAYROLL 20250530-457PTS 11/2025 2,537.37 05/30/2025 9996883 VANTAGEPOINT TRANSFER AGENTS-3 2418 58,833.97 101-0000-204.11-00 05/30/2025 EFT 5/29 PAYROLL 20250530-457 11/2025 54,615.08 101-0000-204.01-00 05/30/2025 EFT 5/29 PAYROLL 20250530-457 11/2025 4,218.89 05/30/2025 9996884 VANTAGEPOINT TRANSFER AGENTS-1 2471 61,436.56 101-0000-204.12-00 05/30/2025 EFT 5/29 PAYROLL 20250530-401 11/2025 53,392.64 101-0000-204.01-00 05/30/2025 EFT 5/29 PAYROLL 20250530-401 11/2025 8,043.92 05/30/2025 9996885 VANTAGEPOINT TRANSFER AGENTS-8 9960 3,171.27 101-0000-204.11-00 05/30/2025 EFT 5/29 PAYROLL 20250530-RHS 11/2025 3,171.27 06/02/2025 9996886 INTERNAL REVENUE SERVICE 8504 106,540.51 101-0000-204.91-00 06/02/2025 EFT 5/29 PAYROLL 20250602-IRS 12/2025 106,540.51 06/02/2025 9996887 STATE OF CALIFORNIA 2314 35,972.63 101-0000-204.91-00 06/02/2025 EFT 5/29 PAYROLL 20250602-EDD 12/2025 35,972.63 DATE RANGE TOTAL * 1,612,433.64 *
PREPARED 06/03/2025,10:57:28 ELECTRONIC FUNDS TRANSFER REGISTER PAGE 1 PROGRAM: GM176L ACCOUNTING PERIOD 11/2025 CITY OF CAMARILLO FROM: 05/21/2025 TO: 06/03/2025 ------------------------------------------------------------------------------------------------------------------------------------
PAYMENT VENDOR VENDOR TRANSFER TRACE EFT BANK
NO NO NAME DATE AMOUNT NUMBER BATCH CODE ------------------------------------------------------------------------------------------------------------------------------------ 4617 13142 BECKY MEJIA - EFT 05/23/2025 1,298.11 322271620000001 0000001 00 4618 12542 CARMEN NICHOLS 05/30/2025 3,208.12 322271620000001 0000001 00 GRAND TOTAL: 4,506.23 NO. OF CHECKS: 2 **Last EFT verified as 4616.
**