Prepared: 07/01/2025, 11:49:58 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 957,488.03 220 Lighting & Landscape MD 91,669.37
221 Zone 1-Mission Oaks MD1A 64,015.53
222 Zone 2-Wittenberg MD 2,109.79
223 Zone 3-Armitos Strm Basin 225.52
224 Zone 4-Mission Oaks In MD 3,449.85
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 2,155.24
231 Zone 9-Adolfo Glen II MD 3,388.23
410 Capital Improv. Projects 1,698,365.22
510 Risk Management 11,768.13
530 Information Systems 33,586.87
540 Vehicles & Equipment 415,497.67
611 General Agency Fund 154,462.37
623 RDP-21 Trust Fund 14,516.14
805 Solid Waste 1,355.46
810 Transit 136,113.97
815 Camarillo Ranch Events 12,098.93
860 Water Utility 509,153.16
861 Reclaimed Water 168.00
863 Water Capital Projects 468.09
871 Sanitary District 198,654.17
873 CAMSAN Capital Projects 385,322.83
Total 4,699,452.82 *
1 Prepared: 07/01/2025, 11:49:58 CITY OF CAMARILLO Page 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 2,524.50 Total 2,524.50 *
Grand Total 4,701,977.32 *
2 PREPARED 07/01/2025, 11:46:22 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/18/2025 TO 07/01/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/24/2025 201476 ACCESS INFORMATION INTERMEDIAT 11262 1,276.68 101-1201-412.32-01 06/24/2025 SHREDDING-MAY 11631706 12/2025 1,276.68 06/24/2025 201477 ACCO ENGINEERED SYSTEMS 12417 18,123.00 871-3740-437.35-74 06/20/2025 HVAC-SANI TRLR TOO HOT 20697242 024302 12/2025 586.00 871-3740-437.35-74 06/20/2025 RPR PMP STATION 3/BRKROOM 20698032 024302 12/2025 4,802.00 871-3740-437.35-74 06/20/2025 RPLCMNT E1 CMPRSR/STATION 20698033 024302 12/2025 6,595.00 101-5750-419.35-72 06/20/2025 CITY HALL HVAC MNT-JUNE 20698767 024302 12/2025 1,143.00 871-3740-437.35-74 06/20/2025 SANI HVAC MAINT-JUNE 20698768 024302 12/2025 898.00 815-4001-449.35-72 06/20/2025 RH HVAC MAINT-JUNE 20698769 024302 12/2025 499.00 101-5753-468.35-72 06/20/2025 LIBRARY HVAC MAINT-JUNE 20698770 024302 12/2025 1,581.00 101-5752-419.35-72 06/20/2025 PD HVAC MAINT-JUNE 20698771 024302 12/2025 1,400.00 101-5751-432.35-72 06/20/2025 CORP YARD HVAC MNT-JUNE 20698772 024302 12/2025 619.00 06/24/2025 201478 ACCU-PRINTS 12528 17.50 101-1601-418.32-52 06/24/2025 FINGERPRINTS-HR 2231 12/2025 17.50 06/24/2025 201479 ADVANTAGE WISP 13245 135.00 530-0000-141.41-00 06/24/2025 SANI BACKUP INTERNET-JULY 36060 12/2025 135.00 06/24/2025 201480 AGROMIN HORTICULTURAL PRODUCTS 1085 635.46 805-3510-435.71-53 06/20/2025 COMPOST/MULCH-STREETS 0356074-IN 024501 12/2025 635.46 06/24/2025 201481 ALFRED TORRES 13073 120.00 860-3601-436.69-01 06/24/2025 D2 T2 CERT REIMB 20250616-TORRES 12/2025 120.00 06/24/2025 201482 AMAZON CAPITAL SERVICES INC. 12714 614.09 860-3601-436.61-21 06/24/2025 CREDIT MEMO 16XD-LDX7-TDGM 12/2025 37.53- 860-3601-436.61-21 06/24/2025 CREDIT MEMO 16XD-LDX7-TDWL 12/2025 37.53- 530-5330-453.61-16 06/24/2025 CREDIT MEMO 1L7T-71JP-6PFV 12/2025 432.84- 871-3701-437.61-01 06/23/2025 SUPPLIES-SANI 1DDJ-K6QD-MR4N 024417 12/2025 45.24 101-4502-443.36-03 06/23/2025 SUPPLIES-CONST PARK 1DG3-4LVD-MRGK 024417 12/2025 150.12 101-5750-419.61-01 06/23/2025 SUPPLIES-CITY HALL 1FG7-MLXM-PFV6 024417 12/2025 115.07 220-3310-433.61-01 06/23/2025 SUPPLIES-STREETS 1H91-RMQ4-MPGW 024417 12/2025 42.24 101-1601-418.61-01 06/23/2025 SUPPLIES-HR 1JXN-CPXR-X3M6 024417 12/2025 10.62 101-1101-411.59-01 06/23/2025 SUPPLIES-CITY COUNCIL 1K3W-XM36-VCTD 024417 12/2025 109.90 871-3701-437.61-01 06/23/2025 SUPPLIES-SANI 1NKJ-KV7T-9W4H 024417 12/2025 76.40 871-3740-437.61-01 06/23/2025 SUPPLIES-SANI 1PGF-736H-FLNQ 024417 12/2025 525.48 101-5750-419.61-01 06/23/2025 SUPPLIES-CITY HALL 11W1-CD6Y-VWT1 024417 12/2025 27.63 530-5330-453.61-16 06/23/2025 SUPPLIES-IS 14PF-P4N1-YWLK 024417 12/2025 19.29 06/24/2025 201483 ANGELA PLASSCHART 8888888 12.04 860-0000-224.03-00 06/24/2025 FINAL BILL REFUND 000090723 12/2025 12.04 06/24/2025 201484 ATKINSON,ANDELSON,LOYA,RUUD & 11603 1,493.11 101-1601-418.32-06 06/24/2025 MAY LEGAL SERVICES 751973 12/2025 1,493.11 06/24/2025 201485 B & B DO IT CENTER 1718 421.71 101-3130-431.61-01 06/23/2025 SUPPLIES-PUBLIC WORKS 338984 024311 12/2025 41.56 *
PREPARED 07/01/2025, 11:46:22 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/18/2025 TO 07/01/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3720-437.61-01 06/23/2025 SUPPLIES-SANI 339084 024311 12/2025 171.56 101-5750-419.61-01 06/23/2025 SUPPLIES-LIBRARY 339177 024311 12/2025 25.72 101-5753-468.36-03 06/23/2025 SUPPLIES-LIBRARY 339214 024311 12/2025 57.12 101-5751-432.36-03 06/23/2025 SUPPLIES-CORP YARD 339216 024311 12/2025 85.78 101-5753-468.36-03 06/23/2025 SUPPLIES-LIBRARY 339217 024311 12/2025 39.97 06/24/2025 201486 BERRY, DUNN, MCNEIL & PARKER L 13217 5,066.50 530-5330-453.32-01 06/20/2025 EAM SYSTEM SELECTION 464699 024561 12/2025 5,066.50 06/24/2025 201487 BODAGGER BUILDERS 12841 33,261.00 101-5753-468.36-03 06/20/2025 LIB WTR FILLING STATIONS 02457 024604 12/2025 33,261.00 06/24/2025 201488 BRYCE L CAHILL 8888888 147.86 860-0000-224.03-00 06/24/2025 FINAL BILL REFUND 000002309 12/2025 147.86 06/24/2025 201489 CA DEPARTMENT OF CONSERVATION 606 3,111.05 611-7611-416.69-63 06/24/2025 JAN-MAR SEISMIC FEES 20250609-CDOC 12/2025 3,274.79 101-0000-341.51-04 06/24/2025 JAN-MAR SEISMIC FEES 20250609-CDOC 12/2025 163.74- 06/24/2025 201490 CALIFORNIA BUILDING STANDARD C 11178 857.70 611-7611-416.69-62 06/24/2025 JAN-MAR BUILDING FEES 20250609-CBSC 12/2025 953.00 101-0000-341.51-14 06/24/2025 JAN-MAR BUILDING FEES 20250609-CBSC 12/2025 95.30- 06/24/2025 201491 CAMARILLO ACE HARDWARE 13067 327.01 220-3310-433.61-01 06/23/2025 SUPPLIES-STREETS 348 024316 12/2025 112.59 220-3310-433.61-01 06/23/2025 SUPPLIES-STREETS 350 024316 12/2025 85.79 220-3310-433.61-01 06/23/2025 SUPPLIES-STREETS 351 024316 12/2025 97.54 220-3310-433.61-01 06/23/2025 SUPPLIES-STREETS 353 024316 12/2025 31.09 06/24/2025 201492 CAMARILLO ACORN NEWSPAPER 11039 807.31 101-1201-412.54-01 06/24/2025 NPH SCHOLLE FRMHS DESIGN 11F78988-0012 12/2025 206.90 101-1201-412.54-01 06/24/2025 NPH SEWER ASSESSMENT 11F78988-0013 12/2025 452.62 101-1201-412.54-01 06/24/2025 NPH ADPTN CAP IMPROV PROG 11F78988-0014 12/2025 147.79 06/24/2025 201493 CAMARILLO HOTEL & TOURISM ASSO 12034 61,005.32 611-7611-416.69-65 06/24/2025 CTMD ASSESSMENT-APRIL 20250613-CHTA 12/2025 61,621.54 101-0000-371.80-10 06/24/2025 CTMD ASSESSMENT-APRIL 20250613-CHTA 12/2025 616.22- 06/24/2025 201494 CAMARILLO LAWNMOWER 10198 205.68 871-3740-437.61-01 06/23/2025 SUPPLIES-SANI 6316 024318 12/2025 205.68 06/24/2025 201495 CAMROSA WATER DISTRICT 147 297.52 871-3740-437.60-21 06/24/2025 ACCT#00000055 55-MAY2025 12/2025 297.52 06/24/2025 201496 CDW GOVERNMENT LLC 8337 6,294.85 530-5330-453.61-16 06/23/2025 SUPPLIES-IS AE5PE1E 024329 12/2025 6,275.39 530-5330-453.61-01 06/23/2025 SUPPLIES-IS AE57A5E 024329 12/2025 19.46 06/24/2025 201497 CHAPIN'S EQUIPMENT RENTAL 3976 530.12 101-3150-431.61-41 06/23/2025 SUPPLIES-STREETS 249826 024537 12/2025 329.11
PREPARED 07/01/2025, 11:46:22 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/18/2025 TO 07/01/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-3150-431.61-41 06/23/2025 SUPPLIES-STREETS 249847 024537 12/2025 201.01 06/24/2025 201498 CHARLES ABBOTT ASSOC INC 4948 43,421.25 101-0000-221.27-00 06/24/2025 SW0075 - APR 2025 68886 12/2025 1,240.00 101-3101-431.32-01 06/20/2025 LAND DEVELOPMENT SVCS-APR 68888 024306 12/2025 42,181.25 06/24/2025 201499 CLIFTONLARSONALLEN LLP 12911 4,305.00 101-1501-415.32-41 06/20/2025 24/25 AUDITING SERVICES L251380866 023430 12/2025 4,305.00 06/24/2025 201500 COASTAL EMBROIDERY 10889 35.39 101-5750-419.61-01 06/24/2025 NAME PLATE-TUONG 69198 12/2025 35.39 06/24/2025 201501 CONCENTRA HEALTH SERVICES INC. 12677 64.00 510-5110-451.32-01 06/24/2025 DOT RANDOM 18345948 12/2025 64.00 06/24/2025 201502 COUNTY OF VENTURA 188 11,625.50 611-7611-416.69-69 06/24/2025 FIRE FEES-MARCH 20250609-FIRE 12/2025 4,185.18 611-7611-416.69-69 06/24/2025 FIRE FEES-APRIL 20250609-FIRE 12/2025 5,115.22 611-7611-416.69-69 06/24/2025 FIRE FEES-MAY 20250609-FIRE 12/2025 2,325.10 06/24/2025 201503 COUNTY OF VENTURA 5257 15,366.00 611-7611-416.69-70 06/24/2025 FLOOD FEES-MARCH 20250609-FLOOD 12/2025 6,498.00 611-7611-416.69-70 06/24/2025 FLOOD FEES-APRIL 20250609-FLOOD 12/2025 3,610.00 611-7611-416.69-70 06/24/2025 FLOOD FEES-MAY 20250609-FLOOD 12/2025 5,258.00 06/24/2025 201504 CWEA 5478 350.00 871-0000-141.41-00 06/24/2025 CUST#431817 E.DEAN 20250605-CWEA 12/2025 350.00 06/24/2025 201505 DIAL SECURITY 10085 2,818.00 871-3740-437.35-72 06/20/2025 5/24 REPORT - SANI 497990 023525 12/2025 65.00 101-5750-419.35-72 06/20/2025 MONITORING SVCS-JUNE 499285 023525 12/2025 93.00 101-5751-432.35-72 06/20/2025 MONITORING SVCS-JUNE 499285 023525 12/2025 51.00 101-5753-468.35-72 06/20/2025 MONITORING SVCS-JUNE 499285 023525 12/2025 97.00 860-3670-436.35-72 06/20/2025 MONITORING SVCS-JUNE 499285 023525 12/2025 324.00 871-3720-437.35-72 06/20/2025 MONITORING SVCS-JUNE 499285 023525 12/2025 614.00 871-3740-437.35-72 06/20/2025 MONITORING SVCS-JUNE 499285 023525 12/2025 1,509.00 871-3740-437.35-72 06/20/2025 6/6 REPORT - SANI 501202 023525 12/2025 65.00 06/24/2025 201506 DIANNE WHITE 8888888 32.53 860-0000-224.03-00 06/24/2025 FINAL BILL REFUND 000076623 12/2025 32.53 06/24/2025 201507 DIRECTV INC 8887 92.99 871-3740-437.60-61 06/24/2025 ACCT#038448252 38448252X250610 12/2025 92.99 06/24/2025 201508 DOWNSTREAM SERVICES 13178 41,076.85 410-0000-208.00-00 06/24/2025 SD-5032-1 FINAL RETENTION 20250617-SD5032 024409 12/2025 41,076.85 06/24/2025 201509 DUKE'S ROOT CONTROL INC 9749 82,426.75 871-3730-437.35-74 06/20/2025 ROOT CONTROL-SANI 34172 024288 12/2025 82,426.75 06/24/2025 201510 EASTWIND SCREENPRINT 13249 2,191.48 530-5330-453.61-16 06/24/2025 LAPTOP BAGS-IS 17073 12/2025 2,191.48
PREPARED 07/01/2025, 11:46:22 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/18/2025 TO 07/01/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/24/2025 201511 ECONOLITE CONTROL PRODUCTS INC 2436 9,810.22 101-3130-431.61-52 06/24/2025 S&C HNDHLE CVRS-TRFFC INV223628 12/2025 4,945.90 101-3130-431.61-52 06/24/2025 COBALT C-SERIES RM-TRFFC INV229800 12/2025 4,864.32 06/24/2025 201512 ECONOMY PLUMBING INC 12709 4,396.71 101-5753-468.36-03 06/20/2025 LEAK LIB FOUNTAIN 107940 024476 12/2025 2,098.34 101-5750-419.36-03 06/20/2025 INSTL ICE MAKER/DRAIN 108061 024476 12/2025 2,298.37 06/24/2025 201513 EMPLOYEE RELATIONS INC 11289 116.00 101-1601-418.32-52 06/23/2025 BACKGROUND CHECKS-HR 99151 024502 12/2025 116.00 06/24/2025 201514 FAMCON PIPE & SUPPLY INC 261 3,179.75 860-3640-436.61-01 06/23/2025 SUPPLIES-WATER S100157486.001 024313 12/2025 3,179.75 06/24/2025 201515 FAME SYSTEMS INC 10472 32,156.99 101-4510-443.35-95 06/20/2025 JANITORIAL SVC-JUNE 41209 023871 12/2025 421.82 101-5750-419.35-95 06/20/2025 JANITORIAL SVC-JUNE 41209 023871 12/2025 5,645.95 101-5751-432.35-95 06/20/2025 JANITORIAL SVC-JUNE 41209 023871 12/2025 2,514.53 101-5753-468.35-95 06/20/2025 JANITORIAL SVC-JUNE 41209 023871 12/2025 15,737.28 815-4001-449.35-95 06/20/2025 JANITORIAL SVC-JUNE 41209 023871 12/2025 3,942.43 871-3740-437.35-95 06/20/2025 JANITORIAL SVC-JUNE 41209 023871 12/2025 2,822.98 871-3740-437.35-95 06/20/2025 JANITORIAL SVC-JUNE 41236 023871 12/2025 1,072.00 06/24/2025 201516 FEDERAL EXPRESS CORP 262 53.81 410-8510-485.92-41 06/24/2025 6/5 SHIPPING FEES 8-892-57414 12/2025 53.81 06/24/2025 201517 FIGUEROA ENGINEERING INC 8672 1,220.00 220-3310-433.35-15 06/20/2025 REPAIR DIVIDER-STREETS 60634 024603 12/2025 1,220.00 06/24/2025 201518 FILIPPIN ENGINEERING INC 11332 166,295.93 410-8510-485.92-41 06/20/2025 CP-5095 TO 3/31 234702-13 024238 12/2025 68,502.52 410-8510-485.92-41 06/20/2025 CP-5095 TO 4/30 234702-14 024238 12/2025 50,946.89 410-8510-485.92-41 06/20/2025 CP-5095 TO 5/31 234702-15 024238 12/2025 46,452.77 863-8716-487.92-41 06/20/2025 WT-5080 TO 5/31 244301-03 024530 12/2025 393.75 06/24/2025 201519 FRANCISCO HOLGUIN 12267 103.91 860-3601-436.61-21 06/24/2025 REIM SAFETY BOOT 20250609-HOLGUI 12/2025 103.91 06/24/2025 201520 GENERAL PAVEMENT MGMT 8888888 977.01 860-0000-224.03-00 06/24/2025 FINAL BILL REFUND 000056349 12/2025 977.01 06/24/2025 201521 GERALDINE LUCENTE 8888888 34.69 860-0000-224.03-00 06/24/2025 FINAL BILL REFUND 000091955 12/2025 34.69 06/24/2025 201522 GLOBAL INDUSTRIAL 12323 391.42 101-5751-432.61-16 06/23/2025 SUPPLIES-CORP YARD 123314716 024425 12/2025 391.42 06/24/2025 201523 GO PERMITS 3333333 45.28 101-0000-322.34-01 06/24/2025 REFUND #25-862 CNCL 20250611-GOPERM 12/2025 45.28
PREPARED 07/01/2025, 11:46:22 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/18/2025 TO 07/01/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/24/2025 201524 GOODALE ARCHITECTURE PLANNING 12511 15,125.50 410-8510-485.92-41 06/20/2025 CP-5095 TO 4/30 14 023048 12/2025 15,125.50 06/24/2025 201525 GPA CONSULTING 10992 4,007.64 410-8510-485.92-21 06/20/2025 ST-5058 TO 4/30 25-00292 021948 12/2025 3,182.76 410-8510-485.92-21 06/20/2025 ST-5006 TO 5/31 25-00539 022596 12/2025 824.88 06/24/2025 201526 GRAINGER INC 306 262.79 871-3720-437.61-64 06/23/2025 SUPPLIES-SANI 9532419562 024404 12/2025 92.98 220-3310-433.61-01 06/23/2025 SUPPLIES-STREETS 9536768766 024404 12/2025 169.81 06/24/2025 201527 GREENCOAST LANDSCAPE INC 12761 5,311.00 220-3310-433.35-15 06/20/2025 REPLACE BACKFLOW DEVICE 1113 024665 12/2025 5,311.00 06/24/2025 201528 GREG RENTS, INC. 13259 354.86 101-3150-431.61-41 06/24/2025 SUPPLIES-STREETS 75153-2 12/2025 354.86 06/24/2025 201529 HAAKER EQUIPMENT COMPANY 9253 763.41 871-3730-437.61-16 06/23/2025 SUPPLIES-SANI C1ANJ0 024452 12/2025 763.41 06/24/2025 201530 HAMNER JEWELL & ASSOCIATES 8427 825.19 410-8510-485.92-21 06/20/2025 PV BIKE LANES TO 5/31 204791 024555 12/2025 825.19 06/24/2025 201531 HARRIS AMERICAN 12459 1,107.72 101-5751-432.61-01 06/24/2025 SUPPLIES-CORP YARD WO-7665235-1 12/2025 1,107.72 06/24/2025 201532 HILL BROTHERS CHEMICAL CO 7473 12,393.26 871-3730-437.61-61 06/20/2025 THIOGUARD-SANI INV13128834 024282 12/2025 12,393.26 06/24/2025 201533 HUSCH BLACKWELL STRATEGIES LLC 13094 5,500.00 623-7623-416.32-41 06/24/2025 RDP-21 CONSULT SVC-JUNE INV23201 12/2025 5,500.00 06/24/2025 201534 IFLOW INC. 13099 3,247.64 860-3605-436.61-16 06/20/2025 ITRON RADIO CABLE/CHRGR 103549 024241 12/2025 3,247.64 06/24/2025 201535 IMPERIAL DADE WEST COAST 13243 883.15 101-5751-432.61-01 06/23/2025 SUPPLIES-CORP YARD 38067426 024627 12/2025 883.15 06/24/2025 201536 INFRAMARK LLC 12781 238,024.71 860-3670-436.32-01 06/20/2025 DESALTER OPERATIONS-APR 148843 023646 12/2025 213,147.60 860-3670-436.61-61 06/20/2025 DESALTER CHEMICALS-APR 148843 023674 12/2025 24,877.11 06/24/2025 201537 INTEGRATED FIRE & SAFETY 7030 845.31 871-3740-437.35-72 06/20/2025 ANNL FIRE EXT INSP-SANI 69013 023631 12/2025 632.78 101-5750-419.35-72 06/20/2025 QTRLY FR SPRNKLR INSP-CH 69214 023631 12/2025 212.53 06/24/2025 201538 INTERIOR PLANT SPECIALTIES INC 12351 420.00 101-5750-419.35-72 06/20/2025 PLANT SERVICES-JUNE 655728 023093 12/2025 205.00 101-5753-468.35-72 06/20/2025 PLANT SERVICES-JUNE 655728 023093 12/2025 215.00
PREPARED 07/01/2025, 11:46:22 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/18/2025 TO 07/01/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/24/2025 201539 JACK DODD 10533 480.00 623-7623-416.32-41 06/24/2025 RDP-21 CONSULT SVC 15 12/2025 480.00 06/24/2025 201540 JCI JONES CHEMICALS INC 1146 16,639.73 871-3740-437.61-61 06/20/2025 HYPOCHLORITE-SANI 969891 024283 12/2025 9,476.55 871-3740-437.61-61 06/20/2025 SODIUM BISULFITE-SANI 970337 024284 12/2025 7,163.18 06/24/2025 201541 JENNIFER SUMMERS 8888888 33.89 860-0000-224.03-00 06/24/2025 FINAL BILL REFUND 000053563 12/2025 33.89 06/24/2025 201542 JOSUE ANGUIANO 12816 300.00 871-3740-437.61-21 06/24/2025 REIM SAFETY BOOT 20250617-ANGUIA 12/2025 300.00 06/24/2025 201543 JUAN CARLOS GONZALES 12855 300.00 101-3150-431.61-21 06/24/2025 REIM SAFETY BOOT 20250609-GONZAL 12/2025 300.00 06/24/2025 201544 KARL MALLICK 13184 1,188.05 101-1601-418.24-01 06/24/2025 TUITION REIMB 20250613-MALLIC 12/2025 1,188.05 06/24/2025 201545 KENNEDY/JENKS CONSULTANTS 9042 6,342.50 873-8810-488.92-21 06/20/2025 SS-5120 TO 5/23 180594 024163 12/2025 6,342.50 06/24/2025 201546 LAWIC FOUNDATION 3333333 250.00 101-0000-221.04-00 06/13/2025 REFUND CONST PARK DEP 20250613-LAWICF 12/2025 250.00 06/24/2025 201547 LIBRARY SYSTEMS & SERVICES LLC 11431 766.64 530-5334-453.32-01 06/24/2025 IT EQUIPMENT-MAY INV003470 12/2025 766.64 06/24/2025 201548 LUKE SPOONER 8888888 8.07 860-0000-224.03-00 06/24/2025 FINAL BILL REFUND 000089075 12/2025 8.07 06/24/2025 201549 MATTHEW MEASER 8888888 8.70 860-0000-224.03-00 06/24/2025 FINAL BILL REFUND 000090991 12/2025 8.70 06/24/2025 201550 MCMASTER-CARR 1355 1,922.65 871-3740-437.61-64 06/23/2025 SUPPLIES-SANI 46523178 024412 12/2025 823.67 871-3740-437.61-61 06/23/2025 SUPPLIES-SANI 46680377 024412 12/2025 125.03 871-3740-437.61-64 06/23/2025 SUPPLIES-SANI 46976477 024412 12/2025 973.95 06/24/2025 201551 MJB ELECTRIC 7163 2,592.04 815-4001-449.36-03 06/20/2025 ELECTRICAL WORK-RH 10950 024405 12/2025 2,007.06 101-5750-419.36-03 06/20/2025 ELECTRICAL WORK-CD DESK 10951 024405 12/2025 584.98 06/24/2025 201552 OCCUPATIONAL HEALTH CENTERS OF 12568 237.00 101-1601-418.32-52 06/24/2025 PRE-EMP PHYSICAL 87022043 12/2025 237.00 06/24/2025 201553 ORKIN LLC 7471 1,456.00 101-5750-419.35-72 06/20/2025 PEST CONTROL SVC-MAY 0155016625151 024045 12/2025 141.00 101-5751-432.35-72 06/20/2025 PEST CONTROL SVC-MAY 0155016625151 024045 12/2025 117.00
PREPARED 07/01/2025, 11:46:22 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/18/2025 TO 07/01/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5752-419.35-72 06/20/2025 PEST CONTROL SVC-MAY 0155016625151 024045 12/2025 110.00 101-5753-468.35-72 06/20/2025 PEST CONTROL SVC-MAY 0155016625151 024045 12/2025 155.00 815-4001-449.35-72 06/20/2025 PEST CONTROL SVC-MAY 0155016625151 024045 12/2025 260.00 871-3740-437.35-72 06/20/2025 PEST CONTROL SVC-MAY 0155016625151 024045 12/2025 673.00 06/24/2025 201554 PARKHOUSE TIRE INC 9598 127.50 101-3150-431.35-19 06/23/2025 DISPOSAL FEE-STREETS 4020191425 024331 12/2025 127.50 06/24/2025 201555 PATRICIA BROWN 8888888 127.82 860-0000-224.03-00 06/24/2025 FINAL BILL REFUND 000025749 12/2025 127.82 06/24/2025 201556 PAVEMENT COATINGS CO 10066 418.28 101-3150-431.61-41 06/23/2025 SUPPLIES-STREETS CCUSI004113 024381 12/2025 418.28 06/24/2025 201557 PREMIER WATER MANAGEMENT LLC 10770 82.50 101-5753-468.35-72 06/20/2025 HOT WATER LOOP TESTING 86365 023605 12/2025 82.50 06/24/2025 201558 PRUDENTIAL OVERALL SUPPLY 12427 586.83 101-0000-204.84-00 06/24/2025 6/2 UNIFORMS-SANI 172339466 12/2025 172.28 871-3740-437.61-21 06/24/2025 6/2 DELIVERY CHARGE-SANI 172339466 12/2025 10.59 101-0000-204.84-00 06/24/2025 6/9 UNIFORMS-SANI 172340685 12/2025 172.28 871-3740-437.61-21 06/24/2025 6/9 DELIVERY CHARGE-SANI 172340685 12/2025 10.59 871-3740-437.35-72 06/20/2025 6/2 MATS & TOWELS-SANI 172339465 024322 12/2025 83.79 871-3740-437.35-72 06/20/2025 6/9 MATS & TOWELS-SANI 172340684 024322 12/2025 83.79 540-5540-455.61-21 06/20/2025 6/17 SHOP TOWELS-VM 172342154 024322 12/2025 24.42 101-0000-204.44-00 06/20/2025 6/17 UNIFORMS-VM 172342154 12/2025 29.09 06/24/2025 201559 RAILPROS INC. 12799 40,940.15 410-8510-485.92-21 06/20/2025 ST-1405 TO 5/31 ST1405_P3202505 024605 12/2025 40,940.15 06/24/2025 201560 ROYAL INDUSTRIAL SOLUTIONS 4737 5,439.05 871-3740-437.61-16 06/23/2025 SUPPLIES-SANI 9009-1058348 024414 12/2025 345.77 871-3720-437.61-64 06/23/2025 SUPPLIES-SANI 9009-1058589 024414 12/2025 752.14 871-3740-437.61-16 06/23/2025 SUPPLIES-SANI 9009-1058999 024414 12/2025 1,469.20 871-3740-437.61-16 06/23/2025 SUPPLIES-SANI 9009-1059048 024414 12/2025 2,871.94 06/24/2025 201561 RTW MANAGEMENT INC. 13163 122,133.00 810-3801-438.34-35 06/20/2025 FIXED-MAY 7160 024326 12/2025 15,660.22 810-3801-438.34-41 06/20/2025 FIXED-MAY 7160 024326 12/2025 66,476.96 810-3801-438.34-45 06/20/2025 FIXED-MAY 7160 024326 12/2025 26,966.94 810-3801-438.34-46 06/20/2025 FIXED-MAY 7160 024327 12/2025 13,028.88 06/24/2025 201562 R2B ENGINEERING 13169 138,309.39 873-8810-488.92-41 06/18/2025 SS-5076 TO 3/31 EST04-SS5076 12/2025 138,309.39 06/24/2025 201563 SANCON TECHNOLOGIES 13290 220,725.66 873-8810-488.92-41 06/20/2025 SS-5043 TO 5/31 EST02-SS-5043 024688 12/2025 220,725.66 06/24/2025 201564 SECTRAN SECURITY INC 9953 649.50 900-1980-419.69-23 06/20/2025 ARMORED PICKUPS-JUNE 25060606 023507 12/2025 649.50
PREPARED 07/01/2025, 11:46:22 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/18/2025 TO 07/01/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/24/2025 201565 SKYLINE SAFETY AND SUPPLY 11755 416.53 101-3150-431.61-22 06/24/2025 SUPPLIES-STREETS 9394 12/2025 416.53 06/24/2025 201566 SMART SOURCE OF CALIFORNIA LLC 11423 74.34 863-8716-487.92-41 06/24/2025 BUSINESS CARDS-PW 2204950 12/2025 74.34 06/24/2025 201567 SOUTHERN CALIF EDISON 589 32.06 101-5750-419.60-01 06/24/2025 ACCT#700426161157 161157-MAY2025 12/2025 32.06 06/24/2025 201568 SOUTHERN CALIF EDISON 589 11,950.91 871-3720-437.60-01 06/24/2025 ACCT#700503375884 375884-JUN2025 12/2025 11,950.91 06/24/2025 201569 SOUTHERN CALIF EDISON 589 15.32 230-3320-433.60-01 06/24/2025 ACCT#700046675838 675838-MAY2025 12/2025 15.32 06/24/2025 201570 SOUTHERN CALIF EDISON 589 708.51 220-3310-433.60-01 06/24/2025 ACCT#700494852517 852517-MAY2025 12/2025 708.51 06/24/2025 201571 SOUTHERN CALIF EDISON 589 32.92 222-3312-433.60-01 06/24/2025 ACCT#700501654540 654540-MAY2025 12/2025 32.92 06/24/2025 201572 SOUTHERN CALIF EDISON 589 56.51 231-3319-433.60-01 06/24/2025 ACCT#700069534492 534492-MAY2025 12/2025 56.51 06/24/2025 201573 SOUTHERN CALIF EDISON 589 114.48 224-3314-433.60-01 06/24/2025 ACCT#700500326246 326246-MAY2025 12/2025 114.48 06/24/2025 201574 SOUTHERN CALIF EDISON 589 299.74 860-3620-436.60-01 06/24/2025 ACCT#700527842217 842217-JUNE2025 12/2025 299.74 06/24/2025 201575 SOUTHERN CALIF EDISON 589 8,057.54 101-3130-431.60-01 06/24/2025 ACCT#600000513201 513201-MAY2025 12/2025 8,057.54 06/24/2025 201576 SOUTHERN CALIF EDISON 589 55.14 101-3130-431.60-01 06/24/2025 ACCT#700699282643 282643-MAY2025 12/2025 55.14 06/24/2025 201577 SOUTHERN CALIF EDISON 589 42.05 101-3140-434.60-01 06/24/2025 ACCT#700528537179 537179-JUNE2025 12/2025 42.05 06/24/2025 201578 SOUTHERN CALIF EDISON 589 52,826.00 860-3670-436.60-01 06/24/2025 ACCT#700534491666 491666-JUNE2025 12/2025 32,720.50 860-3620-436.60-01 06/24/2025 ACCT#700534491666 491666-JUNE2025 12/2025 20,105.50 06/24/2025 201579 SOUTHERN CALIF EDISON 589 59,691.28 860-3670-436.60-01 06/24/2025 ACCT#700540648035 648035-JUNE2025 12/2025 59,691.28 06/24/2025 201580 SOUTHERN CALIF EDISON 589 20,351.61 101-5753-468.60-01 06/24/2025 ACCT#700600150360 150360-MAY2025 12/2025 20,351.61 06/24/2025 201581 SOUTHERN COMPUTER WAREHOUSE IN 11928 411.55 530-5330-453.61-16 06/23/2025 SUPPLIES-IS INV00841763 024332 12/2025 68.64
PREPARED 07/01/2025, 11:46:22 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/18/2025 TO 07/01/2025 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 06/23/2025 SUPPLIES-IS INV00842057 024332 12/2025 130.40 530-5330-453.61-16 06/23/2025 SUPPLIES-IS INV00843027 024332 12/2025 195.80 530-5330-453.61-01 06/23/2025 SUPPLIES-IS INV00843029 024332 12/2025 16.71 06/24/2025 201582 STAPLES BUSINESS ADVANTAGE 9828 136.77 871-3701-437.61-01 06/23/2025 SUPPLIES-SANI 6034552818 024445 12/2025 96.25 101-3101-431.61-01 06/23/2025 SUPPLIES-PUBLIC WORKS 6034552820 024445 12/2025 40.52 06/24/2025 201583 SYLVIA ESCALANTE 8888888 43.93 860-0000-224.03-00 06/24/2025 FINAL BILL REFUND 000036183 12/2025 43.93 06/24/2025 201584 SYNAGRO WEST LLC 12961 13,082.72 871-3740-437.34-05 06/20/2025 BIOSOLIDS HAULING-MAY 58464 024297 12/2025 13,082.72 06/24/2025 201585 T-MOBILE USA 11569 115.00 101-2101-421.32-01 06/24/2025 GPS LOCATE TO 7-5-25 9608334905 12/2025 115.00 06/24/2025 201586 TEREX USA LLC 13048 411,612.89 540-5540-455.91-33 06/20/2025 CRANE TRUCK FOR SANI 7555807 024483 12/2025 411,612.89 06/24/2025 201587 TIMEMARK INC 10149 244.06 101-3130-431.61-16 06/24/2025 REPAIR/SUPPLIES-PW 118521 12/2025 248.27 101-0000-203.01-00 06/24/2025 SALES USE TAX 118521 12/2025 4.21- 06/24/2025 201588 TOTAL QUALITY LOGISTICS LLC 13190 440.08 871-3740-437.35-74 06/24/2025 FREIGHT 32551675 12/2025 440.08 06/24/2025 201593 US BANK 12257 46,269.27 410-8610-486.92-01 06/24/2025 COPIES-PLAN CHECK SHEETS STMTS-JUN2025 12/2025 74.53 860-3601-436.59-01 06/24/2025 AWA/CCWUC REG-DR,DG,RL STMTS-JUN2025 12/2025 135.00 220-3310-433.69-01 06/24/2025 PAPA SEMINAR-A.SOTA STMTS-JUN2025 12/2025 115.00 860-3601-436.59-01 06/24/2025 AWWA EXAM REG-A.FLORES STMTS-JUN2025 12/2025 340.00 101-1401-414.59-01 06/24/2025 ICSC HTL DPST-G.RAMIREZ STMTS-JUN2025 12/2025 261.91 101-1401-414.59-01 06/24/2025 ICSC HTL-G.RAMIREZ STMTS-JUN2025 12/2025 231.29 101-0000-141.41-00 06/24/2025 LCCC REG-G.RAMIREZ STMTS-JUN2025 12/2025 675.00 101-0000-141.41-00 06/24/2025 LCCC REG-K.KILDEE STMTS-JUN2025 12/2025 675.00 101-0000-141.41-00 06/24/2025 LCCC REG-D.TENNESSEN STMTS-JUN2025 12/2025 675.00 101-0000-141.41-00 06/24/2025 LCCC REG-T.TREMBLEY STMTS-JUN2025 12/2025 675.00 101-0000-141.41-00 06/24/2025 LCCC REG-C.NICHOLS STMTS-JUN2025 12/2025 675.00 101-0000-141.41-00 06/24/2025 LCCC REG-M.MRTNZ-BRVO STMTS-JUN2025 12/2025 675.00 101-0000-141.41-00 06/24/2025 LCCC REG-S.SANTANGELO STMTS-JUN2025 12/2025 675.00 871-3701-437.59-01 06/24/2025 WEF CONF AIPRT PRKNG-DC STMTS-JUN2025 12/2025 197.27 871-3701-437.59-01 06/24/2025 WEF CONF LDGNG-D.CARTER STMTS-JUN2025 12/2025 1,076.32 101-2101-421.32-01 06/24/2025 TOLL VLTN-PD STMTS-JUN2025 12/2025 3.50 101-2101-421.69-02 06/24/2025 SQUAREUP SUBSCRIPTION STMTS-JUN2025 12/2025 35.00 871-3701-437.54-01 06/24/2025 PLNGR PNS-PW STMTS-JUN2025 12/2025 400.38 871-0000-203.01-00 06/24/2025 SALES USE TAX STMTS-JUN2025 12/2025 25.38- 871-0000-141.41-00 06/24/2025 CASA REG-K.MATSUOKA STMTS-JUN2025 12/2025 750.00 860-0000-141.41-00 06/24/2025 MMASC RNWL-D.GALLEGOS STMTS-JUN2025 12/2025 125.00 860-0000-141.41-00 06/24/2025 MMASC REG-D.GALLEGOS STMTS-JUN2025 12/2025 95.00 *
PREPARED 07/01/2025, 11:46:22 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/18/2025 TO 07/01/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.36-01 06/24/2025 SUPPLIES-SEU PD STMTS-JUN2025 12/2025 471.64 101-2101-421.69-01 06/24/2025 CRM PRVNTN MBRSHP-JM STMTS-JUN2025 12/2025 50.00 101-2101-421.61-21 06/24/2025 RESOLE BOOTS-NANEZ PD STMTS-JUN2025 12/2025 155.77 860-3601-436.59-01 06/24/2025 AWA/CCWUC REG-7 EE STMTS-JUN2025 12/2025 315.00 871-0000-141.41-00 06/24/2025 CASA-SS,GR,CN,DT,KK,MMB STMTS-JUN2025 12/2025 4,500.00 101-1401-414.59-01 06/24/2025 ICSC FLIGHT-G.RAMIREZ STMTS-JUN2025 12/2025 77.01 410-8510-485.92-21 06/24/2025 FISH AND WILDLIFE FILING STMTS-JUN2025 12/2025 3,021.25 860-0000-141.41-00 06/24/2025 BPELSC RNWL-E.MAPLE STMTS-JUN2025 12/2025 90.00 871-0000-141.41-00 06/24/2025 BPELSC RNWL-E.MAPLE STMTS-JUN2025 12/2025 90.00 860-0000-141.41-00 06/24/2025 APWA CNF FLGHT-K.MTSKA STMTS-JUN2025 12/2025 303.83 871-0000-141.41-00 06/24/2025 APWA CNF FLGHT-K.MTSKA STMTS-JUN2025 12/2025 303.83 101-0000-141.41-00 06/24/2025 CALPELRA RNWL-W.LEVY STMTS-JUN2025 12/2025 390.00 101-0000-141.41-00 06/24/2025 CALPELRA CNF-W.LEVY STMTS-JUN2025 12/2025 825.00 101-1601-418.32-52 06/24/2025 ORAL BOARD EXP 5-7 STMTS-JUN2025 12/2025 30.00 101-1601-418.32-52 06/24/2025 ORAL BOARD EXP 5-7 STMTS-JUN2025 12/2025 25.00 101-1601-418.61-23 06/24/2025 HR EXPENSE STMTS-JUN2025 12/2025 15.00 510-5110-451.59-01 06/24/2025 5/13 SFTY TRNNG EXP STMTS-JUN2025 12/2025 142.65 101-0000-141.41-00 06/24/2025 FLSA REG-R.URIBE STMTS-JUN2025 12/2025 600.00 101-0000-141.41-00 06/24/2025 CALPERS REG-R.URIBE STMTS-JUN2025 12/2025 549.00 101-1701-417.59-01 06/24/2025 ICMA BDGT TRNNG-5 EE STMTS-JUN2025 12/2025 1,185.00 101-1701-417.59-01 06/24/2025 SUPPLIES-CMM DVLPMNT STMTS-JUN2025 12/2025 86.96 101-1702-422.32-01 06/24/2025 SUPPLIES-CODE STMTS-JUN2025 12/2025 263.19 101-1702-422.59-01 06/24/2025 PBLC RCRDS WBNR-CODE STMTS-JUN2025 12/2025 65.00 101-1702-422.32-01 06/24/2025 INVESTIGATION SFTWR-CODE STMTS-JUN2025 12/2025 460.00 101-1702-422.61-06 06/24/2025 SUPPLIES-CODE STMTS-JUN2025 12/2025 87.17 101-5750-419.59-01 06/24/2025 ICMA REG-B.DAME STMTS-JUN2025 12/2025 1,695.00 101-5750-419.59-01 06/24/2025 ICMA REG-J.THOMAS STMTS-JUN2025 12/2025 1,695.00 530-5330-453.32-01 06/24/2025 AZURE USAGE SUBCRPTN STMTS-JUN2025 12/2025 136.30 410-8610-486.92-21 06/24/2025 SUPPLIES-ADM SRVCS STMTS-JUN2025 12/2025 25.17 530-0000-141.41-00 06/24/2025 MMASC CONFR-B.DAME STMTS-JUN2025 12/2025 95.00 101-0000-141.41-00 06/24/2025 APWA CNF FLGHT-J.CAMPERO STMTS-JUN2025 12/2025 561.66 101-3101-431.59-01 06/24/2025 APWA MTNG 6/12 STMTS-JUN2025 12/2025 270.00 101-3130-431.59-01 06/24/2025 APWA MTNG 6/12 STMTS-JUN2025 12/2025 100.00 871-3701-437.59-01 06/24/2025 APWA MTNG 6/12 STMTS-JUN2025 12/2025 90.00 860-3601-436.59-01 06/24/2025 APWA MTNG 6/12 STMTS-JUN2025 12/2025 45.00 101-4341-446.32-01 06/24/2025 HOTEL VOUCHER-WEEMS STMTS-JUN2025 12/2025 766.80 101-4341-446.32-01 06/24/2025 HOTEL VOUCHER-WEEMS STMTS-JUN2025 12/2025 2,044.80 101-4341-446.32-01 06/24/2025 HOTEL VOUCHER-MOONEY STMTS-JUN2025 12/2025 918.33 101-4341-446.32-01 06/24/2025 HOTEL VOUCHER-PAGEL STMTS-JUN2025 12/2025 2,623.80 101-0000-141.41-00 06/24/2025 MMASC REG-C.BROWN STMTS-JUN2025 12/2025 95.00 101-0000-141.41-00 06/24/2025 MMASC REG-L.TORRES STMTS-JUN2025 12/2025 95.00 101-4341-446.32-01 06/24/2025 HOTEL VOUCHER-WEEMS STMTS-JUN2025 12/2025 127.80 101-4340-446.61-16 06/24/2025 PROJECT HOPE TRNSPRTATN STMTS-JUN2025 12/2025 25.00 101-4340-446.32-01 06/24/2025 PROJECT HOPE STORAGE STMTS-JUN2025 12/2025 209.00 101-4341-446.32-01 06/24/2025 HOTEL VOUCHER-PAGEL STMTS-JUN2025 12/2025 2,623.80 101-0000-141.41-00 06/24/2025 CCMF MMBRSHP-CMO STMTS-JUN2025 12/2025 400.00 101-1410-414.69-22 06/24/2025 SUPPLIES-CMO STMTS-JUN2025 12/2025 3,082.45 101-1410-414.69-04 06/24/2025 FB AD-CMO STMTS-JUN2025 12/2025 2.25 101-1410-414.69-04 06/24/2025 FB AD-CMO STMTS-JUN2025 12/2025 2.00 101-1410-414.69-04 06/24/2025 FB AD-CMO STMTS-JUN2025 12/2025 2.00
PREPARED 07/01/2025, 11:46:22 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/18/2025 TO 07/01/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1410-414.69-04 06/24/2025 FB AD-CMO STMTS-JUN2025 12/2025 2.00 101-1410-414.69-04 06/24/2025 FB AD-CMO STMTS-JUN2025 12/2025 2.00 101-1410-414.69-04 06/24/2025 FB AD-CMO STMTS-JUN2025 12/2025 2.00 101-1410-414.69-04 06/24/2025 FB AD-CMO STMTS-JUN2025 12/2025 2.00 101-1410-414.69-04 06/24/2025 FB AD-CMO STMTS-JUN2025 12/2025 2.00 101-1410-414.69-04 06/24/2025 FB AD-CMO STMTS-JUN2025 12/2025 3.00 101-1410-414.69-04 06/24/2025 FB AD-CMO STMTS-JUN2025 12/2025 3.00 101-0000-141.41-00 06/24/2025 LCCC REG-M.D'ANNA STMTS-JUN2025 12/2025 675.00 101-1410-414.69-04 06/24/2025 FB AD-CMO STMTS-JUN2025 12/2025 3.00 101-6501-465.59-01 06/24/2025 LODGING-G.WINKLER STMTS-JUN2025 12/2025 238.10 101-6501-465.59-01 06/24/2025 LODGING-V.HOTHAN STMTS-JUN2025 12/2025 238.10 101-6501-465.61-01 06/24/2025 SUPPLIES-CMO/ED STMTS-JUN2025 12/2025 25.73 101-6501-465.61-01 06/24/2025 SUPPLIES-CMO/ED STMTS-JUN2025 12/2025 39.61 101-6501-465.61-01 06/24/2025 CREDIT MEMO STMTS-JUN2025 12/2025 16.08- 101-6501-465.61-01 06/24/2025 CREDIT MEMO STMTS-JUN2025 12/2025 25.73- 101-0000-141.41-00 06/24/2025 GREATER LA REG-WINKLER STMTS-JUN2025 12/2025 35.00 101-6501-465.59-01 06/24/2025 TRNSPRTTN-GW,VH,GR STMTS-JUN2025 12/2025 21.67 101-6501-465.59-01 06/24/2025 WVCBA MIXER-G.WINKLER STMTS-JUN2025 12/2025 175.00 101-6501-465.59-01 06/24/2025 TRNSPRTTN-GW,VH,GR STMTS-JUN2025 12/2025 32.09 101-6501-465.59-01 06/24/2025 TRNSPRTTN-GW,VH STMTS-JUN2025 12/2025 32.09 101-6501-465.59-01 06/24/2025 ARPRT PRKNG-G.WINKLER STMTS-JUN2025 12/2025 120.00 101-6501-465.59-01 06/24/2025 LODGING-G.WINKLER STMTS-JUN2025 12/2025 219.96 101-6501-465.59-01 06/24/2025 LODGING-V.HOTHAN STMTS-JUN2025 12/2025 219.96 101-6501-465.61-01 06/24/2025 STRATEGIC PLN MTNG-ED STMTS-JUN2025 12/2025 25.59 101-6501-465.61-01 06/24/2025 MEETING EXP -ED STMTS-JUN2025 12/2025 41.39 871-3740-437.59-01 06/24/2025 ONLN RFRSHR CRS-DASS STMTS-JUN2025 12/2025 75.00 871-3701-437.69-01 06/24/2025 WEF MMBRSHP-MIKUSKY STMTS-JUN2025 12/2025 383.00 101-0000-141.41-00 06/24/2025 CSMFO WEBINARS-FINANCE STMTS-JUN2025 12/2025 200.00 101-1701-417.69-01 06/24/2025 ICMA MMBRSHP-PLNNG STMTS-JUN2025 12/2025 200.00 101-1701-417.59-01 06/24/2025 ICSC LDGNG-D.SANCHEZ STMTS-JUN2025 12/2025 261.91 101-1201-412.69-02 06/24/2025 VC STAR MO SUBCRPTN-CC STMTS-JUN2025 12/2025 19.99 101-1101-411.59-01 06/24/2025 CC MEETING EXP 5/14 STMTS-JUN2025 12/2025 59.59 101-1101-411.59-01 06/24/2025 CC MEETING EXP 5/14 STMTS-JUN2025 12/2025 447.55 101-1201-412.61-01 06/24/2025 FEDEX-CC STMTS-JUN2025 12/2025 3.21 101-1101-411.59-01 06/24/2025 CC MEETING EXP 5/28 STMTS-JUN2025 12/2025 16.99 101-1101-411.59-01 06/24/2025 CC MEETING EXP 5/28 STMTS-JUN2025 12/2025 17.97 101-1101-411.59-01 06/24/2025 CC MEETING EXP 5/28 STMTS-JUN2025 12/2025 21.56 101-1101-411.59-01 06/24/2025 CC MEETING EXP 6/4 STMTS-JUN2025 12/2025 15.57 101-1401-414.61-01 06/24/2025 CMO EXPENSE STMTS-JUN2025 12/2025 5.00 101-1101-411.69-22 06/24/2025 WVCBA REG-D.TENNESSEN STMTS-JUN2025 12/2025 55.00 101-1101-411.69-22 06/24/2025 WVCBA REG-S.SANTANGELO STMTS-JUN2025 12/2025 55.00 101-1101-411.69-22 06/24/2025 FADSL REG-S.SANTANGELO STMTS-JUN2025 12/2025 75.00 101-1101-411.69-22 06/24/2025 WVCBA REG-T.TREMBLEY STMTS-JUN2025 12/2025 55.00 101-1401-414.61-01 06/24/2025 CONSULTANT MEETING EXP STMTS-JUN2025 12/2025 45.89 101-1601-418.61-23 06/24/2025 EE RCOGNTN -CMO STMTS-JUN2025 12/2025 198.09 101-0000-141.41-00 06/24/2025 MMASC REG-A.RAMIREZ STMTS-JUN2025 12/2025 95.00 101-1101-411.69-01 06/24/2025 ICLOUD STORAGE-BRAVO STMTS-JUN2025 12/2025 .99 101-1401-414.69-01 06/24/2025 VC STAR SUB-CMO STMTS-JUN2025 12/2025 9.99 101-1101-411.69-01 06/24/2025 VC STAR SUB-CITY COUNCIL STMTS-JUN2025 12/2025 14.99 101-1101-411.69-01 06/24/2025 VC STAR SUB-CITY COUNCIL STMTS-JUN2025 12/2025 14.99
PREPARED 07/01/2025, 11:46:22 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/18/2025 TO 07/01/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1101-411.69-01 06/24/2025 VC STAR SUB-CITY COUNCIL STMTS-JUN2025 12/2025 14.99 101-1101-411.69-01 06/24/2025 VC STAR SUB-CITY COUNCIL STMTS-JUN2025 12/2025 14.99 101-0000-141.41-00 06/24/2025 MMASC REG-M.MARTINEZ STMTS-JUN2025 12/2025 95.00 101-1401-414.69-01 06/24/2025 VC STAR SUB-CMO STMTS-JUN2025 12/2025 9.99 101-0000-141.41-00 06/24/2025 LCCC REG-A.RAMIREZ STMTS-JUN2025 12/2025 850.00 101-1501-415.69-02 06/24/2025 WSJ MO SUBSCRIPTION STMTS-JUN2025 12/2025 48.26 101-0000-141.41-00 06/24/2025 PTHWY WMNS CONF-B.TRAN STMTS-JUN2025 12/2025 249.00 101-1501-415.59-01 06/24/2025 CSMFO REG-JL,CR STMTS-JUN2025 12/2025 100.00 101-1501-415.59-01 06/24/2025 CSMFO REG-D.RIVERA STMTS-JUN2025 12/2025 50.00 06/24/2025 201594 USA BLUEBOOK 9466 685.37 871-3740-437.61-01 06/24/2025 CREDIT MEMO SCN384162 12/2025 335.21- 871-3740-437.61-01 06/23/2025 SUPPLIES-SANI INV00693599 024419 12/2025 349.22 871-3740-437.61-64 06/23/2025 SUPPLIES-SANI INV00724929 024419 12/2025 671.36 06/24/2025 201595 VENTURA COUNTY AUTO SUPPLY INC 12611 83.27 871-3740-437.61-16 06/23/2025 SUPPLIES-SANI 887725 024324 12/2025 83.27 06/24/2025 201596 VENTURA COUNTY LODGING ASSOCIA 11548 61,005.32 611-7611-416.69-66 06/24/2025 TBID ASSESSMENT-APRIL 20250613-VCLA 12/2025 61,621.54 101-0000-371.80-10 06/24/2025 TBID ASSESSMENT-APRIL 20250613-VCLA 12/2025 616.22- 06/24/2025 201597 VENTURA STEEL INC 4246 268.13 871-3740-437.61-64 06/23/2025 SUPPLIES-SANI 321103 024358 12/2025 268.13 06/24/2025 201598 VERTEXONE SOFTWARE LLC 13235 48,750.00 860-3605-436.36-01 06/20/2025 SOFTWARE CONSULTANTS 038-FI000001809 024614 12/2025 48,750.00 06/24/2025 201599 VISION SERVICE PLAN - CA 8894 2,428.77 510-5110-451.52-81 06/24/2025 VISION CLAIMS-MAY 822921611 12/2025 1,824.57 510-5110-451.32-01 06/24/2025 VISION ADMIN FEES-JUNE 822900156 12/2025 604.20 06/24/2025 201600 VSS INTERNATIONAL INC 13195 1,435,617.85 101-5752-419.36-03 06/20/2025 ST-5069 TO 4/30 EST05-ST-5069 024544 12/2025 15,794.99 410-8510-485.92-41 06/20/2025 ST-5069 TO 4/30 EST05-ST-5069 024544 12/2025 1,419,822.86 06/24/2025 201601 WECK LABORATORIES INC 10838 1,630.00 860-3610-436.34-01 06/20/2025 6/11 WATER ANALYSIS W5F1124 024340 12/2025 210.00 861-3650-436.34-01 06/20/2025 6/4 WATER ANALYSIS W5F1125 024340 12/2025 88.00 861-3650-436.34-01 06/20/2025 6/4 WATER ANALYSIS W5F1126 024340 12/2025 80.00 871-3740-437.34-01 06/20/2025 CHEMICAL ANALYSIS 5/7 W5F1112 024401 12/2025 1,252.00 06/26/2025 201602 STATE OF CALIFORNIA 963 1,418.09 510-5110-451.52-31 06/26/2025 ACCT ID: 932-0423-8 L2135676368 12/2025 1,418.09 06/30/2025 201603 AMERICAN FIDELITY ASSURANCE CO 12719 9,120.26 101-0000-204.01-00 06/12/2025 PAYROLL AP BATCH MONTHLY AMERFIDPR12-25 12/2025 4,560.13 101-0000-204.01-00 06/26/2025 PAYROLL SUMMARY AMERFIDPR13-25 12/2025 4,560.13 06/30/2025 201604 AMERICAN FIDELITY ASSURANCE CO 13036 3,819.27 101-0000-204.05-00 06/26/2025 PAYROLL SUMMARY SECTN125PR13-25 12/2025 3,819.27
PREPARED 07/01/2025, 11:46:22 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/18/2025 TO 07/01/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/30/2025 201605 CALIFORNIA STATE DISBURSEMENT 10617 999.68 101-0000-204.01-00 06/26/2025 200000001962010 509902580 SUPPORT 6/27/25 12/2025 702.92 101-0000-204.01-00 06/26/2025 111006591901 - 545639799 SUPPORT 6/27/25 12/2025 207.69 101-0000-204.01-00 06/26/2025 200000001563079 - 566755 SUPPORT 6/27/25 12/2025 89.07 06/30/2025 201606 LEGALSHIELD 7924 508.30 101-0000-204.01-00 06/12/2025 GROUP #37170 PPDLEGALPR12-25 12/2025 254.15 101-0000-204.01-00 06/26/2025 GROUP #37170 PPDLEGALPR13-25 12/2025 254.15 06/30/2025 201607 U.S. BANK PARS ACCOUNT #674605 11699 11,765.88 101-0000-204.15-00 06/26/2025 PAYROLL SUMMARY OPEB PR13-25 12/2025 11,765.88 06/30/2025 201608 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 06/26/2025 56-2022-00562350-CL-CL-VT 2024006179 0725 12/2025 25.00 07/01/2025 201609 ADVANCED MODERN TECHNOLOGIES C 12822 68.00 101-5753-468.36-03 06/30/2025 FOAM SOAP DSPNSR RPR-LIB 148021 12/2025 68.00 07/01/2025 201610 AG RX 4511 741.16 860-3620-436.61-01 06/30/2025 SUPPLIES-WATER 327162 024308 12/2025 127.34 220-3310-433.61-01 06/30/2025 SUPPLIES-LANDSCAPE 327167 024308 12/2025 613.82 07/01/2025 201611 AIRGAS USA LLC 11800 84.59 860-3640-436.61-01 06/30/2025 SUPPLIES-WATER 9161937821 024370 12/2025 84.59 07/01/2025 201612 AMAZON CAPITAL SERVICES INC. 12714 1,916.16 860-3601-436.61-21 06/30/2025 SUPPLIES-WATER 1CG1-KN6Q-G1YP 024417 12/2025 37.53 530-5330-453.61-16 06/30/2025 SUPPLIES-IS 1GMK-QFQN-CHPR 024417 12/2025 149.71 871-3701-437.61-01 06/30/2025 SUPPLIES-SANI 1J44-W3JM-P4P6 024417 12/2025 41.29 530-5330-453.61-16 06/30/2025 SUPPLIES-IS 1TK4-DYMF-7JFL 024417 12/2025 1,620.27 101-1702-422.61-21 06/30/2025 SUPPLIES-CODE 17YG-3FY3-TNXY 024417 12/2025 67.36 07/01/2025 201613 AMC SERVICES 12601 395.00 101-5750-419.36-03 06/27/2025 SIDEWALK STEAMCLEAN-CH 255342 024465 12/2025 395.00 07/01/2025 201614 ANTHONY AVILA 12957 224.41 101-1702-422.61-21 06/30/2025 UNIFORM REIMBURSE 20250618-AVILA 12/2025 224.41 07/01/2025 201615 ASTRA BACKFLOW 13117 1,105.50 220-3310-433.61-01 06/30/2025 SUPPLIES-STREETS 297649 024310 12/2025 1,105.50 07/01/2025 201616 AT&T 11589 500.00 101-2101-421.32-01 06/30/2025 LEA TRACKING-PD 568855 12/2025 500.00 07/01/2025 201617 B & B DO IT CENTER 1718 21.43 101-1101-411.61-23 06/30/2025 SUPPLIES-EE BBQ 339310 024311 12/2025 21.43 07/01/2025 201618 BEE SPECIALIST 12682 250.00 860-3620-436.35-72 06/27/2025 6/19 BEEHIVE RMVL-WTR 72840 024455 12/2025 250.00
PREPARED 07/01/2025, 11:46:22 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/18/2025 TO 07/01/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/01/2025 201619 BIG BRAND TIRE & SERVICE 9753 1,428.70 540-5540-455.36-11 06/30/2025 TIRES-#3374 STREETS 1005-6747480 024373 12/2025 1,428.70 07/01/2025 201620 BKS LAW FIRM, A PROFESSIONAL C 12876 86,868.93 860-3601-436.32-06 06/30/2025 WTR LEGAL CONSULTING-MAY 8928.0001-MAY25 12/2025 86,868.93 07/01/2025 201621 BUTLER AMERICA, LLC 3333333 444.00 410-0000-221.05-00 06/23/2025 MOD TO EXISTING ROOF 21-00000060 PZ 12/2025 444.00 07/01/2025 201622 CAMARILLO ACORN NEWSPAPER 11039 96.07 101-1201-412.54-01 06/30/2025 CITY OF CAM NOI NO 2031 582815BB-0030 12/2025 96.07 07/01/2025 201623 CDW GOVERNMENT LLC 8337 47.28 530-5330-453.61-01 06/30/2025 SUPPLIES-IS AE6G12V 024329 12/2025 47.28 07/01/2025 201624 CIRGIS INC 11013 6,465.00 530-5332-453.32-01 06/30/2025 ANNL 2024 CIRGIS IMAGERY 4512 12/2025 6,465.00 07/01/2025 201625 CLEANTECH ENVIRONMENTAL 12174 167.45 540-5540-455.32-01 06/30/2025 OIL DISPOSAL-FLEET 609209 024375 12/2025 167.45 07/01/2025 201626 CONSORTIUM MEDIA SERVICES 13065 3,822.00 810-3801-438.61-06 06/27/2025 CAT BROCHURES-PW 10202046 024504 12/2025 3,822.00 07/01/2025 201627 COSTCO WHOLESALE CORPORATION 3333333 1,873.07 410-0000-221.05-00 06/23/2025 BIG BOX & FUEL STATION 22-00000604 PZ 12/2025 1,873.07 07/01/2025 201628 COUNTY OF VENTURA 5817 470.00 101-4341-446.32-01 06/30/2025 HHAP GRNT HMIS USR LIC FE COC2025-2 12/2025 470.00 07/01/2025 201629 CROSS CONNECTION ENVIRONMENTAL 13291 2,600.00 220-3310-433.61-01 06/30/2025 SIMULATION CONTROL UNIT 6407 12/2025 1,390.63 220-0000-203.01-00 06/30/2025 STATE USE TAX 6407 12/2025 90.63- 860-3601-436.61-01 06/30/2025 SIMULATION CONTROL UNIT 6407 12/2025 1,390.62 860-0000-203.01-00 06/30/2025 STATE USE TAX 6407 12/2025 90.62- 07/01/2025 201630 DAVID SANCHEZ 13141 846.74 101-1701-417.59-01 06/30/2025 TRAVEL RECON-ICSC 20250616-SANCHE 12/2025 846.74 07/01/2025 201631 DEVIL MOUNTAIN WHOLESALE NURSE 12769 2,218.20 101-5753-468.35-72 06/30/2025 SUPPLIES-LIBRARY INV536843 12/2025 2,218.20 07/01/2025 201632 DIAL SECURITY 10085 25,827.55 871-3740-437.35-72 06/27/2025 INSTLL INTRSN DTCT-SANI 501146 023525 12/2025 6,604.16 871-3740-437.35-72 06/27/2025 INSTRSN 4/28-6/30-SANI 501147 023525 12/2025 228.90 871-3740-437.35-72 06/27/2025 INSTLL ZONE EXP-SANI 501173 023525 12/2025 1,914.40 871-3740-437.35-72 06/27/2025 MONITORING SVCS-JUNE 501174 023525 12/2025 23.40 871-3740-437.35-72 06/27/2025 INSTLL INSTRSN ALRM-SANI 501175 023525 12/2025 4,624.88 871-3740-437.35-72 06/27/2025 MNTRNG SRVS-MAY-JUN 501176 023525 12/2025 182.00
PREPARED 07/01/2025, 11:46:22 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/18/2025 TO 07/01/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5750-419.35-72 06/27/2025 INSTALL EQUIPMENT-CH 501231 023525 12/2025 10,755.59 101-5750-419.35-72 06/27/2025 INSTLL PRXMTY RDR-IS 501232 023525 12/2025 1,494.22 07/01/2025 201633 DOCUPRODUCTS CORPORATION 11030 653.60 530-5330-453.36-01 06/27/2025 COPIES TO 6/23 309925 024307 12/2025 653.60 07/01/2025 201634 ECONOMY PLUMBING INC 12709 374.83 101-5751-432.36-03 06/27/2025 SHWR RPR-CORP YARD 107848 024476 12/2025 374.83 07/01/2025 201635 F MORTON PITT CO. 11287 393.29 101-2101-421.61-21 06/30/2025 PANTS/POLO-PD 19665 12/2025 393.29 07/01/2025 201636 FAMCON PIPE & SUPPLY INC 261 243.99 860-3605-436.61-01 06/30/2025 SUPPLIES-WATER S100157830.001 024313 12/2025 243.99 07/01/2025 201637 FEDERAL EXPRESS CORP 262 30.39 860-1502-436.61-11 06/30/2025 ACCT#6347-6037-7 8-893-13721 12/2025 15.20 871-1503-437.61-11 06/30/2025 ACCT#6347-6037-7 8-893-13721 12/2025 15.19 07/01/2025 201638 FGL ENVIRONMENTAL 2236 260.00 871-3740-437.34-01 06/30/2025 CHEMICAL ANALYSIS 6/4 509416A 024440 12/2025 260.00 07/01/2025 201639 FIGUEROA ENGINEERING INC 8672 1,260.00 220-3310-433.35-20 06/27/2025 RPR GRATE ARNEIL/PICKWICK 60636 024603 12/2025 1,260.00 07/01/2025 201640 FISHER SCIENTIFIC 269 313.04 871-3740-437.61-62 06/30/2025 SUPPLIES-SANI 1385769 024406 12/2025 127.46 871-3740-437.61-62 06/30/2025 SUPPLIES-SANI 1798999 024406 12/2025 185.58 07/01/2025 201641 GENE FISHER 10517 5,235.99 623-7623-416.61-01 06/30/2025 RDP EXP REIMBURSE 20250625-FISHER 12/2025 524.07 623-7623-416.61-01 06/30/2025 RDP WEB SITE RENEWAL 3 YR 20250620-FISHER 12/2025 511.92 623-7623-416.32-01 06/30/2025 RDP CONSULT SVC-JUNE 20250624-FISHER 12/2025 4,200.00 07/01/2025 201642 GEORG WINKLER 12670 100.00 101-6501-465.59-01 06/30/2025 TRAVEL RECON-ICSC 20250626-WINKLE 12/2025 100.00 07/01/2025 201643 GRAINGER INC 306 290.75 871-3740-437.61-01 06/30/2025 SUPPLIES-SANI 9526018537 024404 12/2025 35.70 871-3730-437.61-01 06/30/2025 SUPPLIES-SANI 9542161154 024404 12/2025 255.05 07/01/2025 201644 GREENCOAST LANDSCAPE INC 12761 6,731.00 220-3310-433.35-18 06/27/2025 WEED WACK-STREETS 1115 024665 12/2025 5,036.00 815-4001-449.35-72 06/27/2025 CRWN CLRNG/TRMMNG-RH 1116 024665 12/2025 1,695.00 07/01/2025 201645 HACH COMPANY 315 34.87 871-3740-437.61-64 06/30/2025 SUPPLIES-SANI 14528017 024338 12/2025 34.87 07/01/2025 201646 HAMNER JEWELL & ASSOCIATES 8427 554.00 860-3670-436.32-01 06/27/2025 DESALTER TO 4/30 204724 024555 12/2025 317.75
PREPARED 07/01/2025, 11:46:22 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/18/2025 TO 07/01/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-3670-436.32-01 06/27/2025 DESALTER TO 5/31 204743 024555 12/2025 236.25 07/01/2025 201647 HARRIS AMERICAN 12459 553.86 101-5751-432.61-01 06/30/2025 SUPPLIES-CORP YARD WO-7665235-2 024426 12/2025 553.86 07/01/2025 201648 HIJI INVESTMENTS CO, LLC 3333333 9.05 410-0000-221.05-00 06/23/2025 CEQA ADDENDUM 23-00000501 PZ 12/2025 9.05 07/01/2025 201649 HOME DEPOT 12832 1,140.38 101-1702-422.32-01 06/30/2025 SUPPLIES-CODE 1904902 024482 12/2025 327.73 101-1702-422.32-01 06/30/2025 SUPPLIES-CODE 2401849 024482 12/2025 70.66 101-5751-432.61-16 06/30/2025 SUPPLIES-CORP YARD 2522105 024482 12/2025 534.11 101-1702-422.32-01 06/30/2025 SUPPLIES-CODE 3904527 024482 12/2025 191.18 101-1702-422.32-01 06/30/2025 SUPPLIES-CODE 957493 024482 12/2025 16.70 07/01/2025 201650 HONOR DOOR INC. 12960 5,086.00 101-5750-419.36-03 06/27/2025 RPR ENTRANCE DOORS-CH 2422 024554 12/2025 5,086.00 07/01/2025 201651 HOSE-MAN INC 2461 325.60 540-5540-455.36-11 06/30/2025 HYDRLIC ASMBLY- #3362 ST 00098602 024479 12/2025 325.60 07/01/2025 201652 HUSCH BLACKWELL STRATEGIES LLC 13094 3,300.15 623-7623-416.61-06 06/30/2025 RDP TRAVEL EXP REIMBURSE INV23226 12/2025 3,300.15 07/01/2025 201653 IDEXX DISTRIBUTION INC. 13016 580.47 860-3630-436.61-01 06/30/2025 SUPPLIES-WATER 3177532525 024342 12/2025 580.47 07/01/2025 201654 IMPERIAL DADE WEST COAST 13243 1,210.70 101-5751-432.61-01 06/30/2025 SUPPLIES-CORP YARD 38067429 024627 12/2025 963.21 101-5751-432.61-01 06/30/2025 SUPPLIES-CORP YARD 38096437 024627 12/2025 247.49 07/01/2025 201655 INFOSEND 12891 675.18 860-1502-436.61-11 06/30/2025 FOR JPM LOCKBOX 289131 12/2025 212.59 871-1503-437.61-11 06/30/2025 FOR JPM LOCKBOX 289131 12/2025 212.59 860-1502-436.32-01 06/30/2025 PROGRAM FEE 288951 12/2025 125.00 871-1503-437.32-01 06/30/2025 PROGRAM FEE 288951 12/2025 125.00 07/01/2025 201656 JENSEN DESIGN & SURVEY INC 13131 46.25 101-1701-417.32-01 06/27/2025 CONSULT SVCS TO 5/31 68577 024197 12/2025 46.25 07/01/2025 201657 KASRAIE CONSULTING 10474 4,479.00 101-3101-431.32-11 06/27/2025 ON CALL SVCS TO 6/30 20250619 024579 12/2025 4,479.00 07/01/2025 201658 KIDSTREAM 3333333 1,032.70 410-0000-221.05-00 06/23/2025 REUSE OF FORMER LIB 21-00000203 PZ 12/2025 1,032.70 07/01/2025 201659 LANDSCAPE DEVELOPMENT INC 12488 180,340.29 221-3311-433.35-15 06/27/2025 AREA 4 LANDSCAPE-JUNE 36682 024443 12/2025 29,034.93 221-3311-433.35-16 06/27/2025 AREA 4 LANDSCAPE-JUNE 36682 024443 12/2025 24,773.28 230-3320-433.35-15 06/27/2025 AREA 4 LANDSCAPE-JUNE 36682 024443 12/2025 2,139.92
PREPARED 07/01/2025, 11:46:22 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/18/2025 TO 07/01/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 231-3319-433.35-15 06/27/2025 AREA 4 LANDSCAPE-JUNE 36682 024443 12/2025 3,331.72 220-3310-433.35-15 06/27/2025 AREA 2 LANDSCAPE-JUNE 36685 024456 12/2025 34,346.91 220-3310-433.35-51 06/27/2025 AREA 5 LANDSCAPE-JUNE 36683 024457 12/2025 8,767.38 810-3805-438.35-72 06/27/2025 AREA 5 LANDSCAPE-JUNE 36683 024457 12/2025 3,910.86 101-5751-432.35-72 06/27/2025 AREA 3 LANDSCAPE-JUNE 36681 024458 12/2025 552.87 220-3310-433.35-15 06/27/2025 AREA 3 LANDSCAPE-JUNE 36681 024458 12/2025 13,056.90 221-3311-433.35-15 06/27/2025 AREA 3 LANDSCAPE-JUNE 36681 024458 12/2025 10,207.32 222-3312-433.35-15 06/27/2025 AREA 3 LANDSCAPE-JUNE 36681 024458 12/2025 2,076.87 223-3313-433.35-18 06/27/2025 AREA 3 LANDSCAPE-JUNE 36681 024458 12/2025 225.52 224-3314-433.35-15 06/27/2025 AREA 3 LANDSCAPE-JUNE 36681 024458 12/2025 3,335.37 225-3315-433.35-15 06/27/2025 AREA 3 LANDSCAPE-JUNE 36681 024458 12/2025 725.03 226-3316-433.35-15 06/27/2025 AREA 3 LANDSCAPE-JUNE 36681 024458 12/2025 333.42 227-3317-433.35-15 06/27/2025 AREA 3 LANDSCAPE-JUNE 36681 024458 12/2025 477.70 228-3318-433.35-15 06/27/2025 AREA 3 LANDSCAPE-JUNE 36681 024458 12/2025 1,884.10 815-4001-449.35-72 06/27/2025 AREA 3 LANDSCAPE-JUNE 36681 024458 12/2025 3,695.44 860-3670-436.35-72 06/27/2025 AREA 3 LANDSCAPE-JUNE 36681 024458 12/2025 3,662.19 101-4502-443.35-72 06/27/2025 AREA 1 LANDSCAPE-JUNE 36684 024467 12/2025 4,402.29 101-4510-443.35-72 06/27/2025 AREA 1 LANDSCAPE-JUNE 36684 024467 12/2025 380.70 101-5750-419.35-72 06/27/2025 AREA 1 LANDSCAPE-JUNE 36684 024467 12/2025 4,881.19 101-5751-432.35-72 06/27/2025 AREA 1 LANDSCAPE-JUNE 36684 024467 12/2025 358.88 101-5753-468.35-72 06/27/2025 AREA 1 LANDSCAPE-JUNE 36684 024467 12/2025 5,578.32 220-3310-433.35-15 06/27/2025 AREA 1 LANDSCAPE-JUNE 36684 024467 12/2025 18,201.18 07/01/2025 201660 MARIO JIMENEZ 13031 333.80 871-3740-437.59-01 07/01/2025 TRAVEL ADV-CWEA 20250618-JIMENE 01/2026 333.80 07/01/2025 201661 MCMASTER-CARR 1355 287.51 871-3740-437.61-64 06/30/2025 SUPPLIES-SANI 47140286 024412 12/2025 287.51 07/01/2025 201662 MISTER SOFTEE 13182 446.70 101-2101-421.61-01 06/30/2025 CAM PD CONE EVENT 6/18 002215 12/2025 446.70 07/01/2025 201663 MJB ELECTRIC 7163 1,685.00 810-3805-438.35-72 06/27/2025 TRAIN DEPOT-STREETS 10957 024405 12/2025 1,685.00 07/01/2025 201664 MOTION INDUSTRIES INC 10692 1,536.11 871-3740-437.61-64 06/30/2025 SUPPLIES-SANI CA46-00920477 024353 12/2025 41.15 871-3740-437.61-64 06/30/2025 SUPPLIES-SANI CA46-00920478 024353 12/2025 451.83 871-3740-437.61-64 06/30/2025 SUPPLIES-SANI CA46-00920529 024353 12/2025 1,043.13 07/01/2025 201665 NEW RESOURCES GROUP 12531 563.11 810-3801-438.61-01 06/30/2025 SUPPLIES-TRANSIT 00054443 12/2025 589.34 810-0000-203.01-00 06/30/2025 STATE USE TAX 00054443 12/2025 26.23- 07/01/2025 201666 ODP BUSINESS SOLUTIONS LLC 12929 80.35 101-5750-419.61-01 06/30/2025 SUPPLIES-CITY HALL 421984736001 024444 12/2025 80.35 07/01/2025 201667 PARKHOUSE TIRE INC 9598 685.21 540-5540-455.36-11 06/30/2025 TIRES-#1210 WATER 4020191435 024331 12/2025 685.21 07/01/2025 201668 PETTY CASH 12292 379.24 101-1401-414.61-01 06/30/2025 CMO MTG EXP 6/18 20250625-PCASH 12/2025 38.61
PREPARED 07/01/2025, 11:46:22 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/18/2025 TO 07/01/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1501-415.61-01 06/30/2025 EJ HARRISON/FIN STAFF MTG 20250625-PCASH 12/2025 40.65 101-1601-418.61-23 06/30/2025 NEW HIRE EXP-HR 20250625-PCASH 12/2025 15.00 101-1702-422.32-01 06/30/2025 GRAFFITI ABTMNT EXP 6/21 20250625-PCASH 12/2025 63.75 101-2101-421.61-01 06/30/2025 SUPPLIES-PD 20250625-PCASH 12/2025 15.33 101-2101-421.61-11 06/30/2025 CERTIFIED MAIL-PD 20250625-PCASH 12/2025 9.96 510-5110-451.59-01 06/30/2025 SFTY TRNNG EXP 20250625-PCASH 12/2025 99.43 530-5330-453.61-16 06/30/2025 EXTERNAL HD-IS 20250625-PCASH 12/2025 96.51 07/01/2025 201669 PROFORMA COLOR PRESS 10537 60.88 101-2101-421.61-21 06/30/2025 POLO SHIRT-PD BI85015244A 12/2025 60.88 07/01/2025 201670 PRUDENTIAL OVERALL SUPPLY 12427 135.70 871-3740-437.35-72 06/27/2025 6/16 MATS & TOWELS-SANI 172341879 024322 12/2025 83.79 540-5540-455.61-21 06/27/2025 6/24 SHOP TOWELS-VM 172343371 024322 12/2025 22.82 101-0000-204.44-00 06/27/2025 6/24 UNIFORMS-VM 172343371 12/2025 29.09 07/01/2025 201671 QUINN COMPANY 534 244.31 540-5540-455.36-11 06/30/2025 BATTERY-#300 WATER PC010460383 024413 12/2025 244.31 07/01/2025 201672 RAFTELIS FINANCIAL CONSULTANTS 11531 686.25 860-3601-436.32-01 06/27/2025 2025 RATE STUDIES UPDATE 40099 022850 12/2025 343.13 871-3701-437.32-01 06/27/2025 2025 RATE STUDIES UPDATE 40099 022850 12/2025 343.12 07/01/2025 201673 REGENCY ENTERPRISES INC 11886 847.08 101-4502-443.35-72 06/30/2025 SUPPLIES-CONST PARK 5177326 024388 12/2025 847.08 07/01/2025 201674 RESA SERVICE LLC 12807 2,222.00 871-3740-437.35-74 06/27/2025 TESTING-SANI INV512780 024684 12/2025 2,222.00 07/01/2025 201675 RIDECO US INC 13270 4,000.00 810-3801-438.32-01 06/27/2025 PSSNGR MBL APPL-PW 2025-235US 024661 12/2025 4,000.00 07/01/2025 201676 RINCON CONSULTANTS INC 10396 4,063.00 101-1701-417.32-01 06/27/2025 SCHOLLE HOUSE TO 5/31 66390 024616 12/2025 4,063.00 07/01/2025 201677 ROY ROSENBERGER 9999999 133.00 101-0000-351.61-51 06/30/2025 REFUND-CIT ISSD IN ERROR 20250623-ROSENB 12/2025 133.00 07/01/2025 201678 SEARLE CREATIVE GROUP 12664 2,253.75 101-6501-465.54-01 06/27/2025 MARKETING SVCS-JUNE 25274 024102 12/2025 2,253.75 07/01/2025 201679 SO CAL GAS 591 143.69 101-5751-432.60-11 06/30/2025 ACT# 190 815 9900 3 9900 3-JUNE2025 12/2025 143.69 07/01/2025 201680 SO CAL GAS 591 15.78 101-4510-443.60-11 06/30/2025 ACT# 094 215 9816 1 9816 1-JUNE2025 12/2025 15.78 07/01/2025 201681 SO CAL GAS 591 133.04 101-5750-419.60-11 06/30/2025 ACT# 138 315 9300 2 9300 2-JUNE2025 12/2025 133.04 07/01/2025 201682 SOUTHERN CALIF EDISON 589 12,962.37 101-5750-419.60-01 06/30/2025 ACT# 700446516104 516104-JUNE2025 12/2025 12,962.37
PREPARED 07/01/2025, 11:46:22 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/18/2025 TO 07/01/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/01/2025 201683 SOUTHERN CALIF EDISON 589 8,313.64 101-5750-419.60-01 06/30/2025 ACT# 700781313523 313523-JUNE2025 12/2025 4,834.86 101-5753-468.60-01 06/30/2025 ACT# 700781313523 313523-JUNE2025 12/2025 2,156.06 101-5751-432.60-01 06/30/2025 ACT# 700781313523 313523-JUNE2025 12/2025 1,322.72 07/01/2025 201684 SOUTHERN CALIF EDISON 589 248.21 101-4502-443.60-01 06/30/2025 ACT# 700389067448 067448-JUNE2025 12/2025 248.21 07/01/2025 201685 SOUTHERN COMPUTER WAREHOUSE IN 11928 9,870.73 530-5330-453.61-16 06/30/2025 RALLYBARS-IS INV00842741 024332 12/2025 9,116.20 530-5330-453.61-01 06/30/2025 SUPPLIES-IS INV00842742 024332 12/2025 509.89 530-5330-453.61-01 06/30/2025 SUPPLIES-IS INV00843405 024332 12/2025 244.64 07/01/2025 201686 SPECIAL OLYMPICS SOUTHERN CA 11383 3,500.00 101-4500-441.45-00 06/30/2025 24/25 COMM SVC GRANT 20250625-SOSC 12/2025 3,500.00 07/01/2025 201687 SPIESS CONSTRUCTION CO., INC. 4611 19,945.28 873-0000-208.00-00 06/30/2025 RELEASE FINAL RETENTION 20250617-SPIESS 023869 12/2025 19,945.28 07/01/2025 201688 STAPLES BUSINESS ADVANTAGE 9828 176.22 220-3310-433.61-01 06/30/2025 SUPPLIES-WATER/STREETS 6034552819 024445 12/2025 88.11 860-3601-436.61-01 06/30/2025 SUPPLIES-WATER/STREETS 6034552819 024445 12/2025 88.11 07/01/2025 201689 STORM WATER INSPEC & MAINT SER 13224 720.00 860-3670-436.35-72 06/27/2025 STORM WATER INSPECTIONS 90412 024559 12/2025 720.00 07/01/2025 201690 STUDIO CHANNEL ISLANDS ART CEN 9867 7,500.00 101-4500-443.46-23 06/27/2025 DIZDAR PARK ART PROJ-CMO 18312 024689 12/2025 7,500.00 07/01/2025 201691 T & T TRUCK & CRANE SERVICE 12248 1,012.00 871-3740-437.35-74 06/27/2025 6/18 CRANE RENT-SANI 0173175-IN 024480 12/2025 1,012.00 07/01/2025 201692 THE BANK OF NEW YORK MELLON 11651 1,875.00 900-1980-419.69-23 06/27/2025 OCT-DEC CUSTODIAN FEE 0252-25-0005651 024463 12/2025 1,875.00 07/01/2025 201693 VANESSA HOTHAN 12236 100.00 101-6501-465.59-01 06/30/2025 TRAVEL RECON-ICSC 20250626-HOTHAN 12/2025 100.00 07/01/2025 201694 VENTURA COUNTY 1900 770.00 540-5540-455.32-01 07/01/2025 FACILITY 08198 FLEET SRVS 1054714 PLC9227 01/2026 770.00 07/01/2025 201695 VENTURA COUNTY AUTO SUPPLY INC 12611 216.27 540-5540-455.61-31 06/30/2025 CREDIT MEMO 890053 12/2025 35.11- 540-5540-455.61-31 06/30/2025 CREDIT MEMO 887527 12/2025 36.00- 540-5540-455.61-31 06/30/2025 STOCK PARTS-VM 888280 024324 12/2025 218.11 540-5540-455.61-31 06/30/2025 BATTERY-#4448 PW 888923 024324 12/2025 12.66 540-5540-455.61-31 06/30/2025 STOCK PARTS-VM 889798 024324 12/2025 56.61 07/01/2025 201696 VENTURA COUNTY RESOURCE 12101 720.00 805-3520-435.71-52 07/01/2025 2025 COASTAL CLEANUP CCD-25-01 01/2026 720.00
PREPARED 07/01/2025, 11:46:22 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/18/2025 TO 07/01/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/01/2025 201697 VISION SERVICE PLAN - CA 8894 604.20 510-5110-451.32-01 07/01/2025 VISION ADMIN FEES-JULY 823095169 01/2026 604.20 07/01/2025 201698 WATER SYSTEMS CONSULTING INC 11957 3,958.75 860-3601-436.32-01 06/27/2025 DESALTER OUTREACH TO 5/31 11105 023634 12/2025 3,958.75 07/01/2025 201699 WECK LABORATORIES INC 10838 404.00 860-3670-436.34-01 06/27/2025 6/11 WATER ANALYSIS W5F1246 024340 12/2025 184.00 860-3610-436.34-01 06/27/2025 6/11 WATER ANALYSIS W5F1409 024340 12/2025 220.00 07/01/2025 201700 WENDY LEVY 13282 1,898.78 101-1601-418.59-01 06/30/2025 TRAVEL RECON-PRIMA 20250625-LEVY 12/2025 1,898.78 07/01/2025 201701 WESTERN GOLF PROPERTIES,LLC 3333333 426.94 410-0000-221.05-00 06/23/2025 CAM SPRNGS GLF COURSE 22-00000428 PZ 12/2025 426.94 07/01/2025 201702 Z.A.P. MANUFACTURING INC 7162 8,417.20 101-3150-431.61-41 06/30/2025 SUPPLIES-STREETS 9863 024364 12/2025 2,438.01 101-3150-431.61-41 06/30/2025 SUPPLIES-STREETS 9864 024364 12/2025 5,979.19 07/01/2025 201703 330 SKYWAY INVESTORS LLC 3333333 3,704.33 410-0000-221.05-00 06/23/2025 GPA 2020-2 20-00000321 PZ 12/2025 3,704.33 06/18/2025 9996898 STATE OF CALIFORNIA 2312 151,858.52 101-0000-204.09-00 06/18/2025 PERS EFT 6/12/25 PAYROLL 20250618-PERS 12/2025 151,858.52 06/18/2025 9996899 DELTA DENTAL OF CALIFORNIA 9010 2,513.60 510-5110-451.52-82 06/18/2025 DENTAL CLAIMS TO 6/12 BE006608607C 12/2025 2,513.60 06/25/2025 9996900 DELTA DENTAL OF CALIFORNIA 9010 4,497.39 510-5110-451.52-82 06/25/2025 DENTAL CLAIMS TO 6/19 BE006626573C 12/2025 4,497.39 06/27/2025 9996901 VANTAGEPOINT TRANSFER AGENTS-3 2418 57,349.39 101-0000-204.11-00 06/27/2025 EFT 6/26 PAYROLL 20250627-457 12/2025 52,630.50 101-0000-204.01-00 06/27/2025 EFT 6/26 PAYROLL 20250627-457 12/2025 4,718.89 06/27/2025 9996902 VANTAGEPOINT TRANSFER AGENTS-1 2471 61,421.46 101-0000-204.12-00 06/27/2025 EFT 6/26 PAYROLL 20250627-401 12/2025 53,261.02 101-0000-204.12-00 06/27/2025 EFT 6/26 PAYROLL 20250627-401 12/2025 8,160.44 06/30/2025 9996903 STATE OF CALIFORNIA 2314 50,598.42 101-0000-204.91-00 06/30/2025 EFT 6/26 PAYROLL 20250627-EDD 12/2025 50,598.42 06/30/2025 9996904 INTERNAL REVENUE SERVICE 8504 141,439.30 101-0000-204.91-00 06/30/2025 EFT 6/26 PAYROLL 20250627-IRS 12/2025 141,439.30 06/27/2025 9996905 VANTAGEPOINT TRANSFER AGENTS-8 9960 3,178.15 101-0000-204.11-00 06/27/2025 EFT 6/26 PAYROLL 20250627-RHS 12/2025 3,178.15 06/27/2025 9996906 VANTAGEPOINT TRANSFER AGENTS-3 12240 1,740.01 101-0000-204.11-00 06/27/2025 EFT 6/26 PAYROLL 20250627-457PTS 12/2025 1,740.01
PREPARED 07/01/2025, 11:46:22 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/18/2025 TO 07/01/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/27/2025 9996907 STATE OF CALIFORNIA 2312 151,673.53 101-0000-204.09-00 06/27/2025 EFT 6/26 PAYROLL 20250627-PERS 12/2025 151,673.53 DATE RANGE TOTAL * 4,701,977.32 *