Cities Index.
Attachment 2 - Disbursement List

Camarillo City Council
June 12, 2024

Document
Attachment 2 - Disbursement List
Meeting
June 12, 2024
Body
Camarillo City Council
Original file
224 KB
Text extracted from the city's file for reading and search. Open the original on camarillo.primegov.com. That file is the official record.

Prepared: 06/04/2024, 10:23:46 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 2,620,604.16 220 Lighting & Landscape MD 6,333.21
221 Zone 1-Mission Oaks MD1A 6,298.10
222 Zone 2-Wittenberg MD 157.98
224 Zone 4-Mission Oaks In MD 413.88
230 Zn 10-Adolfo Glen III MD 24.06
231 Zone 9-Adolfo Glen II MD 48.96
280 CDBG Fund 14,373.81
410 Capital Improv. Projects 299,883.90
429 Cam Corridor Prjs Area 3,507.50
510 Risk Management 15,105.89
530 Information Systems 98,821.55
540 Vehicles & Equipment 7,156.95
611 General Agency Fund 120,229.36
699 Community Facility Dist 1 220,000.00
805 Solid Waste 599,829.91
810 Transit 452,734.22
815 Camarillo Ranch Events 1,193.28
860 Water Utility 229,315.62
861 Reclaimed Water 16,726.40
862 Water Conservation Credit 6,047.24
863 Water Capital Projects 140,040.93
871 Sanitary District 475,221.61
873 CAMSAN Capital Projects 159,058.90
Total 5,493,127.42 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 605.00 Total 605.00 *
1 Prepared: 06/04/2024, 10:23:46 CITY OF CAMARILLO Page Program: GM179L CHECK REGISTER BY FUND
Bank: 90

CHECK CHECK PERIOD/

DATE NUMBER VENDOR NAME INVOICE DESCRIPTION G/L NUMBER PROJECT YEAR AMOUNT ---------------------------------------------------------------------------------------------------------------------------------------------------- Grand Total 5,493,732.42 *
2 PREPARED 06/04/2024, 10:22:06 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/15/2024 TO 06/04/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/16/2024 189325 AMERICAN FIDELITY ASSURANCE CO 12719 3,316.97 101-0000-204.01-00 05/16/2024 PAYROLL SUMMARY AMERFIDPR10-24 11/2024 3,316.97 05/16/2024 189326 AMERICAN FIDELITY ASSURANCE CO 13036 2,704.75 101-0000-204.05-00 05/16/2024 PAYROLL SUMMARY SECTN125PR10-24 11/2024 2,704.75 05/16/2024 189327 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 05/16/2024 PAYROLL SUMMARY SUPPORT PR10-24 11/2024 1,553.52 05/16/2024 189328 LEGALSHIELD 7924 205.81 101-0000-204.01-00 05/16/2024 GROUP #37170 PPDLEGALPR10-24 11/2024 205.81 05/16/2024 189329 NATIONWIDE RETIREMENT SOLUTION 6957 950.00 101-0000-204.11-00 05/16/2024 PLAN NO. 0040989-001 NWIDE457PR10-24 11/2024 950.00 05/16/2024 189330 STATE OF CALIFORNIA 2621 .00 101-0000-204.01-00 05/16/2024 PAYROLL SUMMARY FTBLEVYPR10-24 11/2024 400.00 101-0000-204.01-00 05/29/2024 PAYROLL SUMMARY FTBLEVYPR10-24 11/2024 400.00- 05/16/2024 189331 U.S. BANK PARS ACCOUNT #674605 11699 10,742.76 101-0000-204.15-00 05/16/2024 PAYROLL SUMMARY OPEB PR10-24 11/2024 10,742.76 05/16/2024 189332 VENTURA COUNTY 1900 1,082.06 871-3740-437.69-41 05/16/2024 SANI PLANT PERMIT FEES 1049562 PLC9227 11/2024 1,082.06 05/21/2024 189333 ACCO ENGINEERED SYSTEMS 12417 18,625.43 101-5753-468.35-72 05/17/2024 RPLC AIR FAN MTR-LIBRARY 20537341 023092 11/2024 8,445.00 871-3720-437.35-74 05/17/2024 3/13,3/21,4/22-MAINT-SANI 20539543 023092 11/2024 2,684.04 871-3740-437.35-72 05/17/2024 3/13,3/21,4/22-MAINT-SANI 20539543 023092 11/2024 4,801.39 101-5753-468.35-72 05/17/2024 4/18 RPLC TRNSDCR-LIB 20540577 023092 11/2024 2,210.00 871-3740-437.35-72 05/17/2024 SANI HVAC MAINT-MAY 20543482 023092 11/2024 41.00 871-3740-437.35-74 05/17/2024 SANI HVAC MAINT-MAY 20543482 023092 11/2024 444.00 05/21/2024 189334 ADVANCED SOLAR CONTROL TINTING 10796 12,165.02 101-5753-468.36-03 05/17/2024 WINDOW TINTING-LIBRARY 3750 024211 11/2024 6,078.37 101-5751-432.36-03 05/17/2024 WINDOW TINTING-CORP YARD 3751 024211 11/2024 6,086.65 05/21/2024 189335 AMAZON CAPITAL SERVICES INC. 12714 353.57 871-3740-437.61-01 05/21/2024 SUPPLIES-SANI 1HJ3-G4D6-TQKQ 023950 11/2024 98.43 101-1401-414.61-01 05/21/2024 SUPPLIES-CMO & ADM SVCS 1W6X-X9LJ-WP1V 023950 11/2024 74.40 101-5750-419.61-01 05/21/2024 SUPPLIES-CMO & ADM SVCS 1W6X-X9LJ-WP1V 023950 11/2024 41.74 101-5750-419.61-01 05/21/2024 SUPPLIES-CITY HALL 144D-6J9K-YXH6 023950 11/2024 139.00 05/21/2024 189336 AMERICAN GLOBAL SECURITY INC. 12829 5,037.60 101-5753-468.32-01 05/17/2024 LIB SECURITY GUARD-APR 21700 023170 11/2024 5,037.60 05/21/2024 189337 AQUATIC BIOASSAY 3987 1,262.00 871-3740-437.34-01 05/17/2024 NPDES CHRNC BIOASSY-APR CAM0424.0362 023892 11/2024 1,262.00 05/21/2024 189338 AT&T 11589 365.00 101-2101-421.32-01 05/20/2024 LEA TRACKING-PD 505663 11/2024 95.00 *
* Check 189330 is void.

PREPARED 06/04/2024, 10:22:06 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/15/2024 TO 06/04/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.32-01 05/20/2024 LEA TRACKING-PD 507474 11/2024 175.00 101-2101-421.32-01 05/20/2024 LEA TRACKING-PD 504788 11/2024 95.00 05/21/2024 189341 AT&T MOBILITY LLC 12686 2,529.61 860-3601-436.60-61 05/21/2024 805-312-1770 WTR STDBY 287297070416X05 11/2024 19.64 101-1702-422.60-61 05/21/2024 805-312-2139 CE 287297070416X05 11/2024 45.41 871-3740-437.60-61 05/21/2024 805-340-0635 SANI STDBY 2 287297070416X05 11/2024 19.64 871-3740-437.60-61 05/21/2024 805-340-0688 SANI STDBY 3 287297070416X05 11/2024 19.64 871-3740-437.60-61 05/21/2024 805-340-9450 SANI STDBY 4 287297070416X05 11/2024 19.64 101-3150-431.60-61 05/21/2024 805-377-0567 STREET STDBY 287297070416X05 11/2024 19.64 530-5330-453.60-61 05/21/2024 805-402-0459 SANI INTRNT 287297070416X05 11/2024 43.24 101-2101-421.60-61 05/21/2024 805-407-2747 CTZNS PTRL 287297070416X05 11/2024 45.41 101-2101-421.60-61 05/21/2024 805-402-9643 PD TABLET 287297070416X05 11/2024 40.24 101-1450-425.60-61 05/21/2024 805-427-0586 EOC HOTSPOT 287297070416X05 11/2024 43.24 101-1702-422.60-61 05/21/2024 805-443-6170 CE TABLET 287297070416X05 11/2024 40.24 101-1702-422.60-61 05/21/2024 805-443-6171 CE TABLET 287297070416X05 11/2024 40.24 101-1702-422.60-61 05/21/2024 805-443-6172 CE TABLET 287297070416X05 11/2024 40.24 101-3150-431.60-61 05/21/2024 805-444-1525 STREET LD 1 287297070416X05 11/2024 40.24 101-1450-425.60-61 05/21/2024 805-444-5341 EOC 287297070416X05 11/2024 45.41 101-1450-425.60-61 05/21/2024 805-444-5843 EOC 287297070416X05 11/2024 45.41 101-3140-434.60-61 05/21/2024 805-444-6107 TABLET 287297070416X05 11/2024 13.24 101-3150-431.60-61 05/21/2024 805-444-6128 STREET LD 6 287297070416X05 11/2024 40.24 101-3140-434.60-61 05/21/2024 805-444-9729 TABLET 287297070416X05 11/2024 13.24 530-5330-453.60-61 05/21/2024 805-469-0160 TABLET 287297070416X05 11/2024 40.24 530-5330-453.60-61 05/21/2024 805-469-0161 TABLET 287297070416X05 11/2024 40.24 530-5330-453.60-61 05/21/2024 805-469-0162 TABLET 287297070416X05 11/2024 40.24 530-5330-453.60-61 05/21/2024 805-469-0163 TABLET 287297070416X05 11/2024 40.24 530-5331-453.60-61 05/21/2024 805-469-2769 FLT HTSPT 287297070416X05 11/2024 19.23 101-3140-434.60-61 05/21/2024 805-469-4195 STRMWTR 1 287297070416X05 11/2024 13.24 530-5330-453.60-61 05/21/2024 805-469-4320 TABLET 287297070416X05 11/2024 40.24 530-5330-453.60-61 05/21/2024 805-469-4321 TABLET 287297070416X05 11/2024 40.24 530-5330-453.60-61 05/21/2024 805-469-4322 TABLET 287297070416X05 11/2024 40.24 101-3150-431.60-61 05/21/2024 805-469-8297 STREET LD 3 287297070416X05 11/2024 40.24 101-3140-434.60-61 05/21/2024 805-479-0907 TABLET 287297070416X05 11/2024 13.24 101-2101-421.60-61 05/21/2024 805-479-5952 CITIZEN PTRL 287297070416X05 11/2024 19.64 101-2101-421.60-61 05/21/2024 805-479-6479 CITIZEN PTRL 287297070416X05 11/2024 19.64 101-2101-421.60-61 05/21/2024 805-479-8016 CITIZEN PTRL 287297070416X05 11/2024 19.64 101-1702-422.60-61 05/21/2024 805-625-1898 CE 287297070416X05 11/2024 45.41 101-1702-422.60-61 05/21/2024 805-625-1899 CE 287297070416X05 11/2024 45.41 871-3740-437.60-61 05/21/2024 805-701-2980 SANI STDBY 1 287297070416X05 11/2024 19.64 101-3150-431.60-61 05/21/2024 805-812-1041 STREET LD 2 287297070416X05 11/2024 40.24 530-5330-453.60-61 05/21/2024 805-812-2249 IPAD 287297070416X05 11/2024 40.24 101-3150-431.60-61 05/21/2024 805-812-2698 TABLET 287297070416X05 11/2024 40.24 101-3150-431.60-61 05/21/2024 805-812-4190 STREET LD 5 287297070416X05 11/2024 40.24 101-1401-414.60-61 05/21/2024 805-910-0192 M BRAVO 287297070416X05 11/2024 45.41 101-1401-414.60-61 05/21/2024 805-949-3633 HMLSS/LSTT 287297070416X05 11/2024 45.41 101-3150-431.60-61 05/21/2024 820-204-5056 STREET LD 4 287297070416X05 11/2024 40.24 530-5330-453.60-61 05/21/2024 820-204-5351 TABLET 287297070416X05 11/2024 40.24 530-5330-453.60-61 05/21/2024 820-204-5978 TABLET 287297070416X05 11/2024 19.23 530-5330-453.60-61 05/21/2024 820-204-5979 TABLET 287297070416X05 11/2024 19.23 *
* Checks 189339 & 189340 are overflow voids.

PREPARED 06/04/2024, 10:22:06 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/15/2024 TO 06/04/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 530-5330-453.60-61 05/21/2024 820-204-5993 AIRCARD 287297070416X05 11/2024 40.24 871-3730-437.60-61 05/21/2024 820-204-6581 CLCTN LEAD 287297070416X05 11/2024 19.23 871-3730-437.60-61 05/21/2024 820-204-8955 TABLET 287297070416X05 11/2024 19.23 871-3730-437.60-61 05/21/2024 820-204-8956 TABLET 287297070416X05 11/2024 19.23 101-3130-431.60-61 05/21/2024 820-207-2319 TRAFFIC 287297070416X05 11/2024 43.24 101-2101-421.60-61 05/21/2024 820-207-3057 PD SED 287297070416X05 11/2024 43.24 101-3150-431.60-61 05/21/2024 820-207-6899 STREETS 287297070416X05 11/2024 40.24 530-5330-453.60-61 05/21/2024 820-210-3665 HOTSPOT 287297070416X05 11/2024 40.24 530-5330-453.60-61 05/21/2024 820-210-3666 HOTSPOT 287297070416X05 11/2024 40.24 530-5330-453.60-61 05/21/2024 820-210-3667 HOTSPOT 287297070416X05 11/2024 40.24 530-5330-453.60-61 05/21/2024 820-210-3668 HOTSPOT 287297070416X05 11/2024 40.24 530-5330-453.60-61 05/21/2024 820-210-3669 HOTSPOT 287297070416X05 11/2024 40.24 871-3730-437.61-16 05/21/2024 820.210.4104 SRFC-SANI 287297070416X05 11/2024 19.23 101-3130-431.61-16 05/21/2024 820.210.4105-TRAFFIC 287297070416X05 11/2024 40.24 101-1401-414.60-61 05/21/2024 820.210.4106 PIO MIFFI 287297070416X05 11/2024 40.24 530-5330-453.60-61 05/21/2024 820-299-5831 TABLET 287297070416X05 11/2024 40.24 101-3130-431.60-61 05/21/2024 820-799-1173 287297070416X05 11/2024 43.24 101-3130-431.60-61 05/21/2024 820-799-1174 287297070416X05 11/2024 43.24 101-3130-431.60-61 05/21/2024 820-799-1175 287297070416X05 11/2024 43.24 101-3130-431.60-61 05/21/2024 820-799-1176 287297070416X05 11/2024 43.24 101-3130-431.60-61 05/21/2024 820-799-1177 287297070416X05 11/2024 43.24 101-3130-431.60-61 05/21/2024 820-799-1178 287297070416X05 11/2024 16.24 101-3130-431.60-61 05/21/2024 820-799-1179 287297070416X05 11/2024 43.24 101-3130-431.60-61 05/21/2024 820-799-1180 287297070416X05 11/2024 16.24 101-3130-431.60-61 05/21/2024 820-799-1181 287297070416X05 11/2024 16.24 101-3130-431.60-61 05/21/2024 820-799-1182 287297070416X05 11/2024 16.24 101-3130-431.60-61 05/21/2024 820-799-1183 287297070416X05 11/2024 16.24 101-3130-431.60-61 05/21/2024 820-799-1184 287297070416X05 11/2024 16.24 101-3130-431.60-61 05/21/2024 820-799-1185 287297070416X05 11/2024 16.24 101-3130-431.60-61 05/21/2024 820-799-1186 287297070416X05 11/2024 16.24 101-3130-431.60-61 05/21/2024 820-799-1187 287297070416X05 11/2024 16.24 101-3130-431.60-61 05/21/2024 820-799-1188 287297070416X05 11/2024 16.24 05/21/2024 189342 B & R TOOL & SUPPLY CO 52 139.43 101-3150-431.61-01 05/20/2024 RECYCLED BAGS-STREETS 1900999782 11/2024 139.43 05/21/2024 189343 BEE SPECIALIST 12682 250.00 860-3620-436.35-72 05/17/2024 4/18 BEEHIVE RMLD-WTR 70984 024073 11/2024 250.00 05/21/2024 189344 BROOKSHIRE HOMEOWNERS ASSOCIAT 13162 481.04 101-0000-131.28-00 05/20/2024 HOA FEES-RIVERDALE K81800004602 11/2024 481.04 05/21/2024 189345 BURKE, WILLIAMS & SORENSEN LLP 93 52,952.60 871-3701-437.32-05 05/20/2024 CAMSAN RETAINER-FEB 318580 11/2024 2,238.50 101-1301-413.32-04 05/20/2024 CITY RETAINER-FEB 318581 11/2024 13,000.00 101-1301-413.32-05 05/20/2024 ABOVE RETAINER-FEB 318582 11/2024 18,684.00 101-1301-413.32-05 05/20/2024 CODE ENFORCEMENT-FEB 318582 11/2024 55.00 101-1301-413.32-05 05/20/2024 POLICE MATTERS-FEB 318582 11/2024 46.10 101-1301-413.32-05 05/20/2024 POLICE MATTERS-FEB 318582 11/2024 14.00 101-1301-413.32-05 05/20/2024 POLICE MATTERS-FEB 318582 11/2024 908.50

PREPARED 06/04/2024, 10:22:06 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/15/2024 TO 06/04/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1301-413.32-05 05/20/2024 POLICE MATTERS-FEB 318582 11/2024 42.00 101-1301-413.32-05 05/20/2024 HOTEL CONF CTR SITE-FEB 318582 11/2024 1,769.00 429-1701-417.69-35 05/20/2024 STOCK LUMBER SALE-FEB 318582 11/2024 3,019.50 101-1301-413.32-05 05/20/2024 LITIGATION-FEB 318582 11/2024 671.00 101-1301-413.32-05 05/20/2024 651 CORTE CASTANO-FEB 318582 11/2024 12,352.50 410-8510-485.92-41 05/20/2024 RASS LIQUID DAMAGES-FEB 318582 11/2024 152.50 05/21/2024 189346 CALIFORNIA BOILER INC 13156 1,126.60 101-5753-468.36-03 05/17/2024 BOILER REPAIRS-LIBRARY 10014870 024240 11/2024 1,126.60 05/21/2024 189347 CALIFORNIA DEPARTMENT 10128 38,087.50 410-8510-485.92-21 05/20/2024 PROJ ST-5006 20240514-CALIF 11/2024 38,087.50 05/21/2024 189348 CAMARILLO ACORN NEWSPAPER 11039 280.79 101-1701-417.54-01 05/20/2024 NPH ZNG ORD PET CMTARIES E289E2AB-0003 11/2024 280.79 05/21/2024 189349 CAMARILLO HOTEL & TOURISM ASSO 12034 59,223.96 611-7611-416.69-65 05/20/2024 CTMD ASSESSMENT-MAR 20240510-CHTA 11/2024 59,822.18 101-0000-371.80-10 05/20/2024 CTMD ASSESSMENT-MAR 20240510-CHTA 11/2024 598.22- 05/21/2024 189350 CAMARILLO LAWNMOWER 10198 272.94 221-3311-433.61-01 05/21/2024 HANDLEBAR SUPPORT-LSCP 5813 023993 11/2024 208.65 221-3311-433.61-01 05/21/2024 WEED WHIP STRING-LSCP 5821 023993 11/2024 64.29 05/21/2024 189351 CDW GOVERNMENT LLC 8337 6,224.58 530-5330-453.61-16 05/21/2024 SUPPLIES-IS PJ59483 023899 11/2024 2,179.65 530-5330-453.61-16 05/21/2024 SUPPLIES-IS PV96291 023899 11/2024 178.86 530-5330-453.61-16 05/21/2024 DELL-IS QS70204 023899 11/2024 3,436.26 530-5330-453.61-16 05/21/2024 SUPPLIES-IS QS88132 023899 11/2024 111.31 530-5330-453.61-01 05/21/2024 CABLE-IS QV02017 023899 11/2024 5.45 530-5330-453.61-01 05/21/2024 ADAPTERS-IS QW24763 023899 11/2024 313.05 05/21/2024 189352 CENTRAL COMMUNICATIONS 12315 351.64 530-5331-453.60-61 05/20/2024 ANSWERING SVC-MAY 000032-685-581 11/2024 351.64 05/21/2024 189353 CHAPIN'S EQUIPMENT RENTAL 3976 510.38 101-3150-431.61-41 05/21/2024 SUPPLIES-LANDSCAPE 248930 023994 11/2024 510.38 05/21/2024 189354 CLEANFLEETS.NET LLC 11202 1,025.00 540-5540-455.32-01 05/20/2024 APR SUBSCRIPTION FEE-VM 050124-9 11/2024 125.00 540-5540-455.32-01 05/20/2024 ACT REPORTING-VM 3049 11/2024 900.00 05/21/2024 189355 COASTAL EMBROIDERY 10889 135.14 101-3101-431.61-01 05/20/2024 NAME PLATES-PW 61833 11/2024 107.25 101-1410-414.61-01 05/20/2024 NAME PLATES-CM 61585 11/2024 27.89 05/21/2024 189356 COMPREHENSIVE HOUSING SERVICES 7600 26.56 101-0000-221.04-00 05/20/2024 US V EXON CASE RECOVERY 20240515-CHS 11/2024 26.56 05/21/2024 189357 COMPUVISION/VISION COMMUNICATI 12587 2,061.11 530-5330-453.32-01 05/17/2024 DATTO SERVICE-MAY 125596 023464 11/2024 2,061.11

PREPARED 06/04/2024, 10:22:06 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/15/2024 TO 06/04/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/21/2024 189358 CONCRETE911 12996 28,670.00 101-5751-432.36-03 05/17/2024 FLOORING-GARAGE 362 024244 11/2024 28,670.00 05/21/2024 189359 CONFIDENCE CONSULTING 12982 1,500.00 101-1401-414.32-01 05/17/2024 LEADERSHIP PRFILE-CAMERON 75324 023723 11/2024 1,500.00 05/21/2024 189360 CONSORTIUM MEDIA SERVICES 13065 1,187.50 810-3801-438.61-06 05/17/2024 GRAPHIC DESIGN-APRIL 10201727 024212 11/2024 1,187.50 05/21/2024 189361 DANIEL S REIMER LLC 12872 7,722.95 101-1301-413.32-06 05/21/2024 AIRPORT CONSULT-APRIL 0000542 023239 11/2024 4,947.95 101-1301-413.32-06 05/21/2024 AIRPORT CONSULT-MARCH 0000539 023239 11/2024 2,775.00 05/21/2024 189362 DATA TICKET INC 12567 703.10 101-1401-414.35-92 05/17/2024 ANIMAL CITS-FEBRUARY 162421 023564 11/2024 803.26 101-1401-414.35-92 05/17/2024 ANIMAL CITS-FTB COLLECTNS 163658 023564 11/2024 459.84 101-2101-421.32-01 05/17/2024 PARKING CITATIONS-MARCH 164366 023564 11/2024 1,324.80 101-1401-414.35-92 05/21/2024 ANIMAL CITS-FEBRUARY 162421 11/2024 560.00- 101-2101-421.32-01 05/21/2024 PARKING CITATIONS-MARCH 164366 11/2024 1,324.80- 05/21/2024 189363 DAVID SANCHEZ 13141 178.45 101-1701-417.59-01 05/20/2024 APA TRAVEL REIM 02040507-SANCHE 11/2024 178.45 05/21/2024 189364 DIAL SECURITY 10085 1,588.00 101-5750-419.35-72 05/17/2024 ALARM SERVICES-MAY 469968 023525 11/2024 93.00 101-5751-432.35-72 05/17/2024 ALARM SERVICES-MAY 469968 023525 11/2024 51.00 101-5753-468.35-72 05/17/2024 ALARM SERVICES-MAY 469968 023525 11/2024 97.00 860-3670-436.35-72 05/17/2024 ALARM SERVICES-MAY 469968 023525 11/2024 324.00 871-3720-437.35-72 05/17/2024 ALARM SERVICES-MAY 469968 023525 11/2024 614.00 871-3740-437.35-72 05/17/2024 ALARM SERVICES-MAY 469968 023525 11/2024 409.00 05/21/2024 189365 DIRECTV INC 8887 99.24 101-2152-426.60-61 05/20/2024 DIRECTV TO 05/10-PD 21405475X240412 11/2024 99.24 05/21/2024 189366 DISPENSING TECHNOLOGY CORP 5752 173.75 101-3150-431.61-41 05/21/2024 ANTI-RUST-STREETS 16292 023995 11/2024 173.75 05/21/2024 189367 DOCUPRODUCTS CORPORATION 11030 422.48 530-5330-453.36-01 05/20/2024 COPIER SVC CHRG TO 4/23 282223 11/2024 422.48 05/21/2024 189368 DOWNEY BRAND LLP 8455 900.00 871-3701-437.32-06 05/17/2024 NPDES PERMIT TO 4/30 600064 022995 11/2024 900.00 05/21/2024 189369 E J HARRISON & SONS INC 320 579,144.74 805-3505-435.34-11 05/20/2024 RUBBISH FEES-APR 20240520-EJ 11/2024 579,144.74 05/21/2024 189370 FRONTIER 12191 15.00 530-5331-453.60-61 05/20/2024 DOMAIN NAME TO 5/31 179-6244MAY2024 11/2024 15.00 05/21/2024 189371 FRONTIER 12191 5,055.63 871-3740-437.60-61 05/20/2024 151-0959 SCADA 188-2769MAY2024 11/2024 78.68

PREPARED 06/04/2024, 10:22:06 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/15/2024 TO 06/04/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220-3310-433.60-61 05/20/2024 383-6316 1112 1/2 VIA LAT 188-2769MAY2024 11/2024 37.17 530-5331-453.60-61 05/20/2024 383-2447 TELE SYSTEM 188-2769MAY2024 11/2024 42.23 220-3310-433.60-61 05/20/2024 383-6512 SPRINKLER AUTOMA 188-2769MAY2024 11/2024 122.10 530-5330-453.60-61 05/20/2024 389-9524 CORP YARD 188-2769MAY2024 11/2024 307.41 530-5331-453.60-61 05/20/2024 388-5300 PRI 188-2769MAY2024 11/2024 1,544.75 530-5331-453.60-61 05/20/2024 174-8210 CITY HALL 188-2769MAY2024 11/2024 205.98 530-5331-453.60-61 05/20/2024 383-2448 TELE SYSTEM 188-2769MAY2024 11/2024 42.23 530-5331-453.60-61 05/20/2024 388-1343 500/500 INTERNET 188-2769MAY2024 11/2024 110.99 530-5331-453.60-61 05/20/2024 987-7114 TELE SYSTEM 188-2769MAY2024 11/2024 37.17 530-5334-453.60-61 05/20/2024 484-2394 LIBRARY 188-2769MAY2024 11/2024 726.27 860-3620-436.60-61 05/20/2024 987-5070 WTR PUMPING 188-2769MAY2024 11/2024 94.92 871-3740-437.60-61 05/20/2024 151-1906 RECL PLANT 188-2769MAY2024 11/2024 127.41 871-3740-437.60-61 05/20/2024 384-8017 RECL PLANT 188-2769MAY2024 11/2024 44.60 871-3740-437.60-61 05/20/2024 482-0986 RECL PLANT 188-2769MAY2024 11/2024 423.72 871-3740-437.60-61 05/20/2024 197-0573 RECL PLANT/500 M 188-2769MAY2024 11/2024 1,110.00 05/21/2024 189372 GEORG WINKLER 12670 900.00 101-6501-465.59-01 05/20/2024 ICMA TRAVEL ADVANCE 20240515-WINKLE 11/2024 900.00 05/21/2024 189373 GOLDEN BELL PRODUCTS INC 11768 8,771.50 871-3730-437.35-74 05/17/2024 SEWER ROACH CNTRL SVC 18649 024104 11/2024 8,771.50 05/21/2024 189374 GREENCOAST LANDSCAPE INC 12761 2,285.00 101-5753-468.35-72 05/17/2024 LANDSCAPE-LIBRARY 879 024247 11/2024 2,285.00 05/21/2024 189375 HAGLE LUMBER COMPANY INC. 12533 136.75 815-4001-449.36-03 05/20/2024 LUMBER-RH 743321 11/2024 136.75 05/21/2024 189376 HDL COREN AND CONE 11049 5,137.07 101-1501-415.32-01 05/17/2024 APR-JUN PROPERTY TAX SVCS SIN038047 023589 11/2024 5,137.07 05/21/2024 189377 HOMETOWN MANUFACTURING 13098 218,630.55 810-3801-438.91-33 05/17/2024 CARRIAGE 178 FORD E450 8403 024133 11/2024 234,481.26 810-0000-203.01-00 05/21/2024 STATE USE TAX 8403 11/2024 15,850.71- 05/21/2024 189378 HOUSE SANITARY SUPPLY 338 467.96 101-5750-419.61-01 05/21/2024 SUPPLIES-CITY HALL 290966 023902 11/2024 634.47 101-5750-419.61-01 05/21/2024 SUPPLIES-CITY HALL 290966-01 023902 11/2024 144.56 101-5750-419.61-01 05/21/2024 SUPPLIES-CITY HALL 290967-01 023902 11/2024 96.37 815-4001-449.61-01 05/21/2024 SUPPLIES-RH 290969-01 023902 11/2024 96.37 101-5750-419.61-01 05/21/2024 RETURN CREDIT-AS-CITYHALL 291188 11/2024 503.81- 05/21/2024 189379 INFOSEND 12891 14,519.47 101-1501-415.32-01 05/17/2024 BILL MAILING SVC-APRIL 261169 023638 11/2024 210.12 101-1501-415.61-06 05/17/2024 BILL MAILING SVC-APRIL 261169 023638 11/2024 71.84 860-1502-436.32-01 05/17/2024 BILL MAILING SVC-APRIL 261169 023638 11/2024 1,051.50 860-1502-436.61-06 05/17/2024 BILL MAILING SVC-APRIL 261169 023638 11/2024 545.10 871-1503-437.32-01 05/17/2024 BILL MAILING SVC-APRIL 261169 023638 11/2024 1,051.50 871-1503-437.61-06 05/17/2024 BILL MAILING SVC-APRIL 261169 023638 11/2024 545.09 101-1501-415.61-11 05/21/2024 BILL MAILING SVC-APRIL 261169 11/2024 787.00

PREPARED 06/04/2024, 10:22:06 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/15/2024 TO 06/04/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 860-1502-436.61-11 05/21/2024 BILL MAILING SVC-APRIL 261169 11/2024 5,128.66 871-1503-437.61-11 05/21/2024 BILL MAILING SVC-APRIL 261169 11/2024 5,128.66 05/21/2024 189380 INTEGRATED FIRE & SAFETY 7030 3,880.05 101-5752-419.35-72 05/17/2024 ANNUAL FIRE INSPCT-PD 65669 023631 11/2024 225.00 101-5752-419.35-72 05/17/2024 ANNUAL FIRE INSPCT-PD 65670 023631 11/2024 3,262.65 101-5753-468.35-72 05/17/2024 FIRE HORN RPLCMNT-LIB 65729 023631 11/2024 392.40 05/21/2024 189381 KEN MATSUOKA 12215 1,307.37 860-3601-436.59-01 05/20/2024 ACWA TRAVEL REIM 20240517-MATSOU 11/2024 1,307.37 05/21/2024 189382 KENNEDY/JENKS CONSULTANTS 9042 1,345.00 860-3601-436.32-01 05/17/2024 GRANT SUPPORT TO 4/26 171562 023340 11/2024 672.50 871-3701-437.32-01 05/17/2024 GRANT SUPPORT TO 4/26 171562 023340 11/2024 672.50 05/21/2024 189383 LAWSON PRODUCTS 12019 214.54 101-5750-419.61-01 05/20/2024 FREE FLOW-CH 9311502300 11/2024 214.54 05/21/2024 189384 LINDE GAS & EQUIPMENT INC 6108 17.29 871-3740-437.61-64 05/20/2024 SUPPLIES FEE-SANI 40870904 11/2024 5.34 871-3740-437.61-64 05/20/2024 SUPPLIES FEE-SANI 42010765 11/2024 6.25 871-3740-437.61-64 05/20/2024 SUPPLIES FEE-SANI 42631264 11/2024 5.70 05/21/2024 189385 LOOPNET 12718 380.00 101-6501-465.69-01 05/20/2024 REALTY DATABASE TO 5/31 119759109-1 11/2024 380.00 05/21/2024 189386 LUTHERAN SOCIAL SERVICES OF SO 12579 93.81 280-4405-444.70-49 05/20/2024 23/24 JAN-MAR CDBG 20240514-LUTHER 11/2024 93.81 05/21/2024 189387 METAL SUPERMARKETS 13161 103.92 101-5753-468.36-03 05/20/2024 STAINLESS SHEET-LIB 1000237 11/2024 111.46 101-0000-203.01-00 05/20/2024 STAINLESS SHEET-LIB 1000237 11/2024 7.54- 05/21/2024 189388 MICHAEL K NUNLEY & ASSOC. INC. 12634 47,451.90 871-3701-437.32-01 05/17/2024 SANI PM SVCS TO 2/29 103999576 023744 11/2024 11,263.75 871-8410-484.91-31 05/17/2024 SANI PM SVCS TO 2/29 103999576 023744 11/2024 1,514.00 873-8810-488.92-21 05/17/2024 PM SVCS TO 2/29 103999576 023744 11/2024 5,331.15 871-3701-437.32-01 05/17/2024 SANI PM SVCS TO 3/31 103999697 023744 11/2024 17,917.00 871-8410-484.91-31 05/17/2024 SANI PM SVCS TO 3/31 103999697 023744 11/2024 1,975.00 873-8810-488.92-21 05/17/2024 PM SVCS TO 3/31 103999697 023744 11/2024 605.00 873-8816-488.92-41 05/17/2024 PM SVCS TO 3/31 103999697 023744 11/2024 90.50 871-3701-437.32-01 05/17/2024 SANI PM SVCS TO 4/30 1049999851 023744 11/2024 5,086.50 871-8410-484.91-31 05/17/2024 SANI PM SVCS TO 4/30 1049999851 023744 11/2024 3,669.00 05/21/2024 189389 MJB ELECTRIC 7163 520.00 221-3311-433.35-15 05/17/2024 SCE MTR PDSTLS-STREETS 10804 024071 11/2024 520.00 05/21/2024 189390 MSO TECHNOLOGIES INC 12517 1,760.50 871-3740-437.35-74 05/17/2024 MARCH-SERVICE CALLS-SANI 8163 023914 11/2024 1,760.50 05/21/2024 189391 ON DUTY UNIFORMS 12756 2,564.13 101-2152-426.61-21 05/20/2024 DART RAIN GEAR 20240430-ONDUTY 11/2024 2,564.13

PREPARED 06/04/2024, 10:22:06 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/15/2024 TO 06/04/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/21/2024 189392 ORKIN LLC 7471 2,837.50 101-5750-419.35-72 05/17/2024 PEST CONTROL SVC-MAR 0155016624091 024045 11/2024 141.00 101-5751-432.35-72 05/17/2024 PEST CONTROL SVC-MAR 0155016624091 024045 11/2024 141.00 101-5752-419.35-72 05/17/2024 PEST CONTROL SVC-MAR 0155016624091 024045 11/2024 110.00 101-5753-468.35-72 05/17/2024 PEST CONTROL SVC-MAR 0155016624091 024045 11/2024 155.00 815-4001-449.35-72 05/17/2024 PEST CONTROL SVC-MAR 0155016624091 024045 11/2024 260.00 871-3740-437.35-72 05/17/2024 PEST CONTROL SVC-MAR 0155016624091 024045 11/2024 598.00 101-5750-419.35-72 05/17/2024 PEST CONTROL SVC-APR 0155016624121 024045 11/2024 141.00 101-5751-432.35-72 05/17/2024 PEST CONTROL SVC-APR 0155016624121 024045 11/2024 141.00 101-5752-419.35-72 05/17/2024 PEST CONTROL SVC-APR 0155016624121 024045 11/2024 110.00 101-5753-468.35-72 05/17/2024 PEST CONTROL SVC-APR 0155016624121 024045 11/2024 182.50 815-4001-449.35-72 05/17/2024 PEST CONTROL SVC-APR 0155016624121 024045 11/2024 260.00 871-3740-437.35-72 05/17/2024 PEST CONTROL SVC-APR 0155016624121 024045 11/2024 598.00 05/21/2024 189393 PACIFIC WEST SOUND 12493 4,242.98 860-3670-436.35-72 05/17/2024 DESALTER EDU CENTER 32680 024100 11/2024 4,242.98 05/21/2024 189394 PREMIER WATER MANAGEMENT LLC 10770 82.50 101-5753-468.35-72 05/17/2024 HOT WATER LOOP TESTING 85622 023605 11/2024 82.50 05/21/2024 189395 PRUDENTIAL OVERALL SUPPLY 12427 334.48 871-3740-437.61-21 05/20/2024 4/29 DELIVERY CHARGE-SANI 172271754 11/2024 10.32 101-0000-204.84-00 05/20/2024 4/29 UNIFORMS-SANI 172271754 11/2024 148.36 871-3740-437.35-72 05/17/2024 4/29 MATS & TOWELS-SANI 172271753 023968 11/2024 73.18 540-5540-455.61-21 05/17/2024 4/30 SHOP TOWELS-VM 172272039 023968 11/2024 25.14 540-5540-455.61-21 05/17/2024 5/14 SHOP TOWELS-VM 172274492 023968 11/2024 25.14 101-0000-204.44-00 05/21/2024 4/30 UNIFORMS-VM 172272039 11/2024 26.17 101-0000-204.44-00 05/21/2024 5/14 UNIFORMS-VM 172274492 11/2024 26.17 05/21/2024 189396 PTS COMMUNICATIONS INC. 12746 173.00 530-5334-453.60-61 05/20/2024 LIBRARY PAY PHONES-JUN 2122143 11/2024 173.00 05/21/2024 189397 PURETEC INDUSTRIAL WATER 1960 113.13 871-3740-437.44-11 05/20/2024 10" DI RENTAL TO 7/31 2168862 11/2024 113.13 05/21/2024 189398 RASIX COMPUTER CENTER INC 12717 1,303.62 530-5330-453.61-01 05/17/2024 TONER CARTRIDGES-IS ID116370 023630 11/2024 1,303.62 05/21/2024 189399 RDO EQUIPMENT CO. 12753 30.00 540-5540-455.91-33 05/20/2024 BRUSH CHIPPER REG-FLEET P6501735 11/2024 30.00 05/21/2024 189400 RINCON CONSULTANTS INC 10396 4,508.25 101-1701-417.32-01 05/17/2024 CM STARBUCKS TO 3/31 56118 024196 11/2024 4,508.25 05/21/2024 189401 ROADRUNNER SHUTTLE & LIMOUSINE 10999 229,418.15 810-3801-438.34-46 05/17/2024 TROLLEY-APR 6915 023962 11/2024 30,766.56 810-3801-438.61-35 05/17/2024 TROLLEY-APR 6915 023962 11/2024 3,172.30 810-3801-438.34-35 05/17/2024 DAR-APRIL 6913 023965 11/2024 25,889.36 810-3801-438.34-41 05/17/2024 DAR-APRIL 6913 023965 11/2024 100,535.56

PREPARED 06/04/2024, 10:22:06 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/15/2024 TO 06/04/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 810-3801-438.34-45 05/17/2024 DAR-APRIL 6913 023965 11/2024 37,658.74 810-3801-438.61-30 05/17/2024 DAR-APRIL 6913 023965 11/2024 14,568.31 810-3801-438.34-41 05/17/2024 FIXED ROUTE-APR 6914 023965 11/2024 20,910.77 810-3801-438.61-30 05/17/2024 FIXED ROUTE-APR 6914 023965 11/2024 2,674.40 810-0000-348.58-23 05/21/2024 TROLLEY-APRIL 6915 11/2024 951.86- 810-0000-348.58-01 05/21/2024 DAR-APRIL 6913 11/2024 5,724.00- 810-0000-348.58-01 05/21/2024 FIXED ROUTE-APRIL 6914 11/2024 81.99- 05/21/2024 189402 ROTARY CLUB OF CAMARILLO 13116 108.00 101-2101-421.69-01 05/20/2024 APR CLUB DUES-PD 3739 11/2024 108.00 05/21/2024 189403 SAGE ENERGY CONSULTING 12895 5,938.75 410-8610-486.92-21 05/17/2024 STNDBY PWR DSGN TO 4/27 000000386626 023293 11/2024 3,563.25 863-8710-487.92-21 05/17/2024 STNDBY PWR DSGN TO 4/27 000000386626 023293 11/2024 890.81 873-8810-488.92-21 05/17/2024 STNDBY PWR DSGN TO 4/27 000000386626 023293 11/2024 1,484.69 05/21/2024 189404 SAVE OUR KIDS MUSIC 10404 5,823.00 101-4500-441.45-00 05/21/2024 23/24 COMMUNITY SVC GRANT 20240509-SAVE 11/2024 5,823.00 05/21/2024 189405 SECTRAN SECURITY INC 9953 605.00 900-1980-419.69-23 05/17/2024 ARMORED PICKUPS-APRIL 24050578 023507 11/2024 605.00 05/21/2024 189406 SITEONE LANDSCAPE SUPPLY LLC 11119 934.53 221-3311-433.61-01 05/20/2024 CONTROLLER ENCLOSURE-ST 140298335-001 11/2024 934.53 05/21/2024 189407 SMART SOURCE OF CALIFORNIA LLC 11423 202.16 101-1601-418.61-06 05/20/2024 BUSINESS CARDS-HR 1613635 11/2024 92.33 101-3101-431.61-06 05/20/2024 BUSINESS CARDS-HEREDIA 1614093 11/2024 55.04 101-3101-431.61-06 05/20/2024 BUSINESS CARDS-MALLICK 1612586 11/2024 54.79 05/21/2024 189408 SOUTHERN CALIF EDISON 589 47,188.42 860-3670-436.60-01 05/20/2024 WATER PUMPING STATIONS 491666-APR2024 11/2024 23,181.78 860-3620-436.60-01 05/20/2024 WATER PUMPING STATIONS 491666-APR2024 11/2024 16,636.53 860-3620-436.60-01 05/20/2024 EUBANKS/WILLIS 224765-APR2024 11/2024 3,872.09 810-3805-438.60-01 05/20/2024 METROLINK 451537-APR2024 11/2024 3,498.02 05/21/2024 189409 SPARKLETTS 8610 374.65 871-3740-437.61-01 05/20/2024 150 HOWARD RD TO 5/11 7733088 051124 11/2024 374.65 05/21/2024 189410 SPIESS CONSTRUCTION CO., INC. 4611 45,980.00 873-8816-488.92-41 05/17/2024 SS-5078 TO 4/30 EST04-SS5078 023869 11/2024 45,980.00 05/21/2024 189411 TORO ENTERPRISES INC 11373 54,522.00 863-8710-487.92-21 05/17/2024 WT-5149 TO 3/31 17694 024203 11/2024 54,522.00 05/21/2024 189412 UNDERGROUND SERVICE ALERT 638 324.58 871-3701-437.32-01 05/20/2024 STATE REG FEE-APR 23-2425313 11/2024 32.17 860-3601-436.32-01 05/20/2024 STATE REG FEE-APR 23-2425313 11/2024 32.16 860-3601-436.32-01 05/20/2024 UG SERVICE TICKETS-APR 420240092 11/2024 130.12 871-3701-437.32-01 05/20/2024 UG SERVICE TICKETS-APR 420240092 11/2024 130.13

PREPARED 06/04/2024, 10:22:06 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/15/2024 TO 06/04/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/21/2024 189416 US BANK 12257 32,263.06 871-3701-437.69-01 05/21/2024 CWEA E&I-2 RNL-PARR STMTS-APR2024 11/2024 103.00 101-3101-431.59-01 05/21/2024 MMASC-PIZANO & J HEREDIA STMTS-APR2024 11/2024 70.00 101-3101-431.59-01 05/21/2024 AWA SEMINAR-LIPPINCOTT STMTS-APR2024 11/2024 310.00 101-3101-431.69-01 05/21/2024 ISI MMBR RNWL-YIM STMTS-APR2024 11/2024 50.00 871-3701-437.69-01 05/21/2024 CA WEA DUES-MATSUOKA STMTS-APR2024 11/2024 361.00 860-3640-436.61-01 05/21/2024 OT CREW-EXP STMTS-APR2024 11/2024 52.72 220-3310-433.69-01 05/21/2024 ISA MMBR DUES-SOTA STMTS-APR2024 11/2024 120.00 101-5753-468.36-03 05/21/2024 CAPACITOR FOR ROLL UP-LB STMTS-APR2024 11/2024 145.58 101-5753-468.36-03 05/21/2024 POLE BASE CVRS-LIB STMTS-APR2024 11/2024 848.82 101-1501-415.59-01 05/21/2024 NIGP-REG-J JOHNSON STMTS-APR2024 11/2024 356.00 101-1501-415.69-01 05/21/2024 NIGP-MMBR DUES-JOHNSON STMTS-APR2024 11/2024 95.00 101-4341-446.32-01 05/21/2024 HLT VCHER PRGM-BELLACAPRI STMTS-APR2024 11/2024 1,130.00 101-4341-446.32-01 05/21/2024 HLT VCHER PRGM-BELLACAPRI STMTS-APR2024 11/2024 988.75 101-4341-446.32-01 05/21/2024 HLT VCHER PRGM-BELLACAPRI STMTS-APR2024 11/2024 706.25 101-4341-446.32-01 05/21/2024 HLT VCHER PRGM-BELLACAPRI STMTS-APR2024 11/2024 282.50 101-1401-414.61-01 05/21/2024 STAFF MTG-CMO-EXP STMTS-APR2024 11/2024 109.97 101-1401-414.59-01 05/21/2024 LCC HOTEL-C NICHOLS STMTS-APR2024 11/2024 266.09 101-1401-414.59-01 05/21/2024 LCC HOTEL-G RAMIREZ STMTS-APR2024 11/2024 289.33 101-1401-414.61-01 05/21/2024 LCC EXP-G RAMIREZ STMTS-APR2024 11/2024 16.00 101-1101-411.59-01 05/21/2024 LCC HOTEL-D TENNESSEN STMTS-APR2024 11/2024 305.72 101-1101-411.59-01 05/21/2024 LCC HOTEL-M BRAVO STMTS-APR2024 11/2024 305.72 101-1401-414.61-01 05/21/2024 LCC EXP-C NICHOLS STMTS-APR2024 11/2024 8.00 871-3701-437.69-01 05/21/2024 WEA ANNUAL DUES-MAPLE STMTS-APR2024 11/2024 361.00 101-1101-411.61-23 05/21/2024 GT WL FLOWRS-T MEDINA STMTS-APR2024 11/2024 74.97 101-1101-411.59-01 05/21/2024 4/10 COUNCIL MTG EXP STMTS-APR2024 11/2024 475.64 101-1201-412.69-02 05/21/2024 VC STAR SUB-CLERK STMTS-APR2024 11/2024 19.99 101-1101-411.59-01 05/21/2024 4/24 COUNCIL MTG EXP STMTS-APR2024 11/2024 363.51 101-1101-411.59-01 05/21/2024 4/24 COUNCIL MTG EXP STMTS-APR2024 11/2024 9.00 101-1201-412.32-01 05/21/2024 4/30 RCRDS CLN UP-EXP STMTS-APR2024 11/2024 15.96 101-1201-412.32-01 05/21/2024 4/30 RCRDS CLN UP-EXP STMTS-APR2024 11/2024 210.12 101-1201-412.32-01 05/21/2024 4/30 RCRDS CLN UP-EXP STMTS-APR2024 11/2024 209.41 101-1101-411.59-01 05/21/2024 COUNCIL MTG EXP STMTS-APR2024 11/2024 27.00 101-1601-418.61-23 05/21/2024 ADMN PRF DY-EXP STMTS-APR2024 11/2024 85.80 871-3701-437.61-01 05/21/2024 WTR RCL PLNT WRKSHP-EXP STMTS-APR2024 11/2024 129.82 871-3701-437.61-01 05/21/2024 WTR RCL PLNT WRKSHP-EXP STMTS-APR2024 11/2024 99.99 871-3701-437.61-01 05/21/2024 WTR RCL PLNT WRKSHP-EXP STMTS-APR2024 11/2024 119.98 101-1401-414.59-01 05/21/2024 LCC PARKING-G RAMIREZ STMTS-APR2024 11/2024 74.99 101-1101-411.59-01 05/21/2024 WVCBA REG-KILDEE STMTS-APR2024 11/2024 50.00 101-1401-414.59-01 05/21/2024 LCC-FLIGHT-G RAMIREZ STMTS-APR2024 11/2024 85.00 101-1401-414.61-01 05/21/2024 ADMN RT GRP MTG-EXP STMTS-APR2024 11/2024 100.32 101-1401-414.59-01 05/21/2024 LCC PRKNG REFUNDED STMTS-APR2024 11/2024 74.99- 101-6501-465.59-01 05/21/2024 WVCBA REG-WINKLER STMTS-APR2024 11/2024 45.00 101-1401-414.61-01 05/21/2024 4/23 STAFF MTG EXP-CMO STMTS-APR2024 11/2024 134.04 101-1101-411.69-01 05/21/2024 ICLOUD STORAGE-BRAVO STMTS-APR2024 11/2024 .99 101-1101-411.69-01 05/21/2024 VC STAR SUB-COUNCIL STMTS-APR2024 11/2024 9.99 101-1101-411.69-01 05/21/2024 VC STAR SUB-COUNCIL STMTS-APR2024 11/2024 9.99 101-1101-411.69-01 05/21/2024 VC STAR SUB-COUNCIL STMTS-APR2024 11/2024 9.99 101-1101-411.69-01 05/21/2024 VC STAR SUB-COUNCIL STMTS-APR2024 11/2024 9.99 *
*Checks 189413 - 189415 are overflow voids.

PREPARED 06/04/2024, 10:22:06 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/15/2024 TO 06/04/2024 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 05/21/2024 VC STAR SUB-COUNCIL STMTS-APR2024 11/2024 9.99 101-1401-414.69-01 05/21/2024 VC STAR SUB-CMO STMTS-APR2024 11/2024 9.99 860-3601-436.59-01 05/21/2024 ACWA FLIGHT-KILDEE STMTS-APR2024 11/2024 731.96 860-3601-436.59-01 05/21/2024 ACWA FLIGHT-TREMBLEY STMTS-APR2024 11/2024 250.00 101-5750-419.36-03 05/21/2024 SUPPLIES-CITY HALL STMTS-APR2024 11/2024 713.30 101-5753-468.36-03 05/21/2024 SUPPLIES-LIBRARY STMTS-APR2024 11/2024 440.16 101-5751-432.36-03 05/21/2024 SUPPLIES-CORP YARD STMTS-APR2024 11/2024 632.24 815-4001-449.36-03 05/21/2024 SUPPLIES-RANCH HOUSE STMTS-APR2024 11/2024 440.16 871-3701-437.59-01 05/21/2024 CWEA-PARKING-CARTER STMTS-APR2024 11/2024 120.00 871-3701-437.59-01 05/21/2024 CWEA-HOTEL-DASS STMTS-APR2024 11/2024 1,065.32 871-3701-437.59-01 05/21/2024 CWEA-HOTEL-ANGUIANO STMTS-APR2024 11/2024 1,065.32 871-3701-437.59-01 05/21/2024 CWEA-HOTEL-CARTER STMTS-APR2024 11/2024 1,245.32 871-3701-437.59-01 05/21/2024 CWEA RNTL CAR-CARTER STMTS-APR2024 11/2024 429.72 871-3701-437.69-01 05/21/2024 WEA MMBR DUES-CARTER STMTS-APR2024 11/2024 296.00 871-3701-437.69-01 05/21/2024 WEA MMBR DUES-KANG STMTS-APR2024 11/2024 361.00 101-2101-421.61-01 05/21/2024 CUSTOM STMP-PD STMTS-APR2024 11/2024 23.19 101-2101-421.69-02 05/21/2024 SQUAREUP SUB-MAY STMTS-APR2024 11/2024 35.00 101-2101-421.59-01 05/21/2024 SRO COURSE-PD-LATHROP STMTS-APR2024 11/2024 396.00 860-3601-436.59-01 05/21/2024 ACWA FLIGHT-NICHOLS STMTS-APR2024 11/2024 89.00 860-3601-436.59-01 05/21/2024 ACWA FLIGHT-G RAMIREZ STMTS-APR2024 11/2024 75.01 860-3601-436.59-01 05/21/2024 ACWA FLIGHT-G RAMIREZ STMTS-APR2024 11/2024 75.00 101-1401-414.61-01 05/21/2024 SUPPLIES-CMO STMTS-APR2024 11/2024 27.86 860-3601-436.59-01 05/21/2024 ACWA-LYFT-CMO & CC STMTS-APR2024 11/2024 33.22 860-3601-436.59-01 05/21/2024 CLS-CMO&CC EXP STMTS-APR2024 11/2024 208.31 860-3601-436.59-01 05/21/2024 CLS-CMO&CC EXP STMTS-APR2024 11/2024 31.77 860-3601-436.59-01 05/21/2024 CLS-CMO&CC EXP STMTS-APR2024 11/2024 85.88 860-3601-436.59-01 05/21/2024 CLS-CMO&CC EXP STMTS-APR2024 11/2024 86.04 101-1401-414.59-01 05/21/2024 LS&FS REG-G RAMIREZ STMTS-APR2024 11/2024 40.00 101-1401-414.69-01 05/21/2024 ICMA-MBR DUES-A RAMIREZ STMTS-APR2024 11/2024 200.00 860-3601-436.59-01 05/21/2024 ACWA-FLIGHT-D TENNESSEN STMTS-APR2024 11/2024 587.95 101-4340-446.32-01 05/21/2024 HMLSS STORAGE-MAY STMTS-APR2024 11/2024 199.00 101-3101-431.69-01 05/21/2024 ISI MMBR RNWL-GRUBB STMTS-APR2024 11/2024 50.00 101-3101-431.59-01 05/21/2024 LCC-FLIGHT-GRUBB STMTS-APR2024 11/2024 79.00 101-3101-431.59-01 05/21/2024 APWA REG-PW STMTS-APR2024 11/2024 180.00 101-3130-431.59-01 05/21/2024 APWA REG-R GALLEGOS STMTS-APR2024 11/2024 45.00 860-3601-436.59-01 05/21/2024 APWA REG-PW STMTS-APR2024 11/2024 90.00 510-5110-451.59-01 05/21/2024 5/6 TRNING-HR-EXP STMTS-APR2024 11/2024 193.61 101-1410-414.59-01 05/21/2024 MMASC REG-GUTIERREZ STMTS-APR2024 11/2024 35.00 101-1701-417.69-01 05/21/2024 CP&DR MBRSHP-SANCHEZ STMTS-APR2024 11/2024 238.00 101-1701-417.59-01 05/21/2024 CP&DR REG-SANCHEZ STMTS-APR2024 11/2024 29.00 101-1701-417.59-01 05/21/2024 APA CONFR-LEE STMTS-APR2024 11/2024 400.00 101-1701-417.54-01 05/21/2024 AD 5/4 & 5/11-CD STMTS-APR2024 11/2024 302.00 101-1702-422.69-01 05/21/2024 ICC MMBRSHP-MOE STMTS-APR2024 11/2024 292.00 101-1601-418.32-52 05/21/2024 APWA-JOB POSTING STMTS-APR2024 11/2024 375.00 101-1601-418.32-52 05/21/2024 BC WTR JBS-JOB POSTING STMTS-APR2024 11/2024 200.00 101-1601-418.32-52 05/21/2024 CWEA-JOB POSTING STMTS-APR2024 11/2024 315.00 101-1601-418.61-01 05/21/2024 ID ANNL SUB-HR STMTS-APR2024 11/2024 239.88 101-1601-418.61-23 05/21/2024 WELCOME EXP-HR STMTS-APR2024 11/2024 15.00 101-1601-418.61-23 05/21/2024 ADM PRF DAY EXP-HR STMTS-APR2024 11/2024 105.00 510-5110-451.59-01 05/21/2024 4/23 TRNING EXP-HR STMTS-APR2024 11/2024 110.63

PREPARED 06/04/2024, 10:22:06 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/15/2024 TO 06/04/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1601-418.61-23 05/21/2024 ADM PRF DAY EXP-HR STMTS-APR2024 11/2024 89.86 510-5110-451.59-01 05/21/2024 4/24 TRNING EXP-HR STMTS-APR2024 11/2024 259.92 510-5110-451.59-01 05/21/2024 4/24 TRNING EXP-HR STMTS-APR2024 11/2024 20.32 510-5110-451.59-01 05/21/2024 4/24 TRNING EXP-HR STMTS-APR2024 11/2024 22.47 101-1601-418.32-52 05/21/2024 4/29 ORL BRD EXP-HR STMTS-APR2024 11/2024 25.00 101-1601-418.32-52 05/21/2024 4/29 ORL BRD EXP-HR STMTS-APR2024 11/2024 15.00 101-1201-412.32-01 05/21/2024 ACCESS INVS-CITY CLERK STMTS-APR2024 11/2024 2,453.67 101-4341-446.32-01 05/21/2024 HLT VCHER PRGM-BELLACAPRI STMTS-APR2024 11/2024 3,227.28 101-4341-446.32-01 05/21/2024 HLT VCHER PRGM-REFUND STMTS-APR2024 11/2024 2,996.76- 101-1401-414.59-01 05/21/2024 MMASC REG-TORRES STMTS-APR2024 11/2024 25.00 101-1401-414.61-01 05/21/2024 4/23 STAFF MTG EXP-CMO STMTS-APR2024 11/2024 41.12 101-1401-414.61-01 05/21/2024 4/22 STAFF MTG EXP-CMO STMTS-APR2024 11/2024 44.40 101-6501-465.59-01 05/21/2024 ICMA REG-WINKLER STMTS-APR2024 11/2024 480.00 101-1201-412.59-01 05/21/2024 ICMA REG-WEAL STMTS-APR2024 11/2024 480.00 101-1701-417.59-01 05/21/2024 ICMA REG-SANCHEZ STMTS-APR2024 11/2024 480.00 530-5330-453.59-01 05/21/2024 ICMA REG-IS VARIOUS STMTS-APR2024 11/2024 1,440.00 101-3101-431.59-01 05/21/2024 ICMA REG-KROES/YIM STMTS-APR2024 11/2024 960.00 101-3130-431.59-01 05/21/2024 ICMA REG-GALLEGOS/STRSR STMTS-APR2024 11/2024 960.00 101-1401-414.59-01 05/21/2024 ICMA REG-CMO VARIOUS STMTS-APR2024 11/2024 1,360.00 05/21/2024 189417 VENTURA COUNTY LODGING ASSOCIA 11548 59,223.96 611-7611-416.69-66 05/20/2024 TBID ASSESSMENT-MAR 20240510-VCLA 11/2024 59,822.18 101-0000-371.80-10 05/20/2024 TBID ASSESSMENT-MAR 20240510-VCLA 11/2024 598.22- 05/21/2024 189418 VENTURA COUNTY SHERIFF'S DEPT 190 .00 101-2101-421.33-01 05/20/2024 ADMINISTRATION-APR 24-18700 11/2024 57,897.75 101-2101-421.33-11 05/20/2024 PATROL-APR 24-18700 11/2024 674,146.90 101-2101-421.33-15 05/20/2024 TRAFFIC-APR 24-18700 11/2024 196,461.96 101-2101-421.33-21 05/20/2024 INVS SVCS-APR 24-18700 11/2024 131,598.54 101-2101-421.33-31 05/20/2024 SPC ENF DETAIL-APR 24-18700 11/2024 159,366.56 101-2101-421.33-41 05/20/2024 COMM REL UNIT-APR 24-18700 11/2024 171,066.68 101-2101-421.33-51 05/20/2024 UNDESIGNATED OT-APR 24-18700 11/2024 7,956.61 101-2101-421.33-52 05/20/2024 SPEC EVENT OT-APR 24-18700 11/2024 5,259.13 101-0000-342.52-01 05/20/2024 SPEC EVENT OT REIM-APR 24-18700 11/2024 1,891.33 101-4500-469.46-46 05/20/2024 SPEC EVENT OT WINGS-APR 24-18700 11/2024 259.98 101-2101-421.33-53 05/20/2024 COURT OT-APR 24-18700 11/2024 4,355.12 101-2101-421.33-71 05/20/2024 VEH MAINT-APR 24-18700 11/2024 50,463.94 101-2101-421.33-72 05/20/2024 FUEL-APR 24-18700 11/2024 19,213.45 101-2101-421.32-01 05/20/2024 BODY CAMERA DATA-APR 24-18700 11/2024 7,069.05 101-2101-421.33-73 05/20/2024 MOBILE DATA TERMINALS-APR 24-18700 11/2024 1,877.52 101-2101-421.33-01 05/22/2024 ADMINISTRATION-APR 24-18700 11/2024 57,897.75- 101-2101-421.33-11 05/22/2024 PATROL-APR 24-18700 11/2024 674,146.90- 101-2101-421.33-15 05/22/2024 TRAFFIC-APR 24-18700 11/2024 196,461.96- 101-2101-421.33-21 05/22/2024 INVS SVCS-APR 24-18700 11/2024 131,598.54- 101-2101-421.33-31 05/22/2024 SPC ENF DETAIL-APR 24-18700 11/2024 159,366.56- 101-2101-421.33-41 05/22/2024 COMM REL UNIT-APR 24-18700 11/2024 171,066.68- 101-2101-421.33-51 05/22/2024 UNDESIGNATED OT-APR 24-18700 11/2024 7,956.61- 101-2101-421.33-52 05/22/2024 SPEC EVENT OT-APR 24-18700 11/2024 5,259.13- 101-0000-342.52-01 05/22/2024 SPEC EVENT OT REIM-APR 24-18700 11/2024 1,891.33- 101-4500-469.46-46 05/22/2024 SPEC EVENT OT WINGS-APR 24-18700 11/2024 259.98- *
*Check 189418 is void.

PREPARED 06/04/2024, 10:22:06 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/15/2024 TO 06/04/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.33-53 05/22/2024 COURT OT-APR 24-18700 11/2024 4,355.12- 101-2101-421.33-71 05/22/2024 VEH MAINT-APR 24-18700 11/2024 50,463.94- 101-2101-421.33-72 05/22/2024 FUEL-APR 24-18700 11/2024 19,213.45- 101-2101-421.32-01 05/22/2024 BODY CAMERA DATA-APR 24-18700 11/2024 7,069.05- 101-2101-421.33-73 05/22/2024 MOBILE DATA TERMINALS-APR 24-18700 11/2024 1,877.52- 05/21/2024 189419 VERONICA TAM ASSOCIATES 10497 5,565.00 280-4405-444.73-51 05/17/2024 JAN-CONSULTING 3387 023921 11/2024 1,050.00 280-4401-444.70-01 05/17/2024 GRANT ADMIN SVCS TO 1/24 3388 023921 11/2024 4,515.00 05/21/2024 189420 WECK LABORATORIES INC 10838 9,123.00 860-3610-436.34-01 05/17/2024 4/16 WATER ANALYSIS W4E0383 023652 11/2024 2,292.00 860-3610-436.34-01 05/17/2024 3/26 WATER ANALYSIS W4E0384 023652 11/2024 2,437.00 860-3610-436.34-01 05/17/2024 4/23 WATER ANALYSIS W4E0385 023652 11/2024 2,558.00 871-3740-437.34-01 05/17/2024 4/17 CHEMICAL ANALYSIS W4E0122 023938 11/2024 378.00 871-3740-437.34-01 05/17/2024 4/16 CHEMICAL ANALYSIS W4E0800 023938 11/2024 1,458.00 05/21/2024 189421 WILLDAN ENGINEERING 702 7,588.50 101-3101-431.32-14 05/17/2024 LD PLAN CHECKS TO 1/26 00338707 023974 11/2024 7,588.50 05/21/2024 189422 X-TECH SYSTEMS 6815 1,741.78 530-5330-453.36-01 05/17/2024 COPIES TO 4/27 466653 023730 11/2024 1,741.78 05/28/2024 189423 ACCO ENGINEERED SYSTEMS 12417 10,976.00 871-8410-484.91-11 05/24/2024 SEWAGE DUCT CLEANING 20537513 023092 11/2024 10,976.00 05/28/2024 189424 AMAZON CAPITAL SERVICES INC. 12714 3,353.22 530-5334-453.61-16 05/28/2024 WRLSS MICRPHN SYSTM-IS 1MTX-DYPY-R3P3 023950 11/2024 588.80 871-3730-437.61-01 05/28/2024 SUPPLIES-SANI 1NRR-PLMP-LTKF 023950 11/2024 27.77 101-1410-414.69-22 05/28/2024 SUPPLIES-CMO 1WL9-4KQF-49H6 023950 11/2024 147.98 871-3740-437.61-64 05/28/2024 CITRIC ACID-SANI 1W4L-K9HW-CYKY 023950 11/2024 1,111.50 101-5753-468.36-01 05/28/2024 TABLETOP-LIBRARY 1Y3Q-FFF7-QHXP 023950 11/2024 99.42 871-3740-437.61-64 05/28/2024 SUPPLIES-SANI 1Y6J-73D7-MLN7 023950 11/2024 1,235.76 101-5750-419.61-01 05/28/2024 SUPPLIES-CITY HALL 11J4-VHWW-NFFX 023950 11/2024 18.18 860-3670-436.61-01 05/28/2024 SUPPLIES-PW 16PJ-FPNC-3T9W 023950 11/2024 123.81 05/28/2024 189425 ANDREW PELTER 8888888 436.56 860-0000-224.03-00 05/28/2024 OVERPAYMENT REFUND 000088339 11/2024 436.56 05/28/2024 189426 AQUA-AEROBIC SYSTEMS INC 11100 2,799.83 871-3740-437.61-64 05/28/2024 TORSION SPRING-SANI 1041907 11/2024 2,799.83 05/28/2024 189427 AQUA-METRIC SALES COMPANY 6008 7,292.06 860-3605-436.61-71 05/24/2024 4" METERS-WATER INV0099895 024114 11/2024 7,292.06 05/28/2024 189428 AQUATIC INFORMATICS INC 12923 1,187.50 871-3740-437.35-74 05/24/2024 RIO SUBSCRIPTION-SANI 108881 024204 11/2024 1,187.50 05/28/2024 189429 ATKINSON,ANDELSON,LOYA,RUUD & 11603 756.00 101-1601-418.32-06 05/28/2024 APRIL 2024 LEGAL SERVICES 714015 11/2024 756.00

PREPARED 06/04/2024, 10:22:06 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/15/2024 TO 06/04/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/28/2024 189430 B & B DO IT CENTER 1718 92.14 101-5753-468.36-03 05/28/2024 PLUG-LIBRARY 334735 024026 11/2024 8.03 101-5753-468.36-03 05/28/2024 PLUG-LIBRARY 334736 024026 11/2024 5.89 101-3150-431.61-01 05/28/2024 PAIL-STREETS 334814 024026 11/2024 18.63 101-5751-432.36-03 05/28/2024 TAP N SEAL-CORP YARD 334882 024026 11/2024 15.54 101-5750-419.36-03 05/28/2024 TAPE-LIBRARY 334900 024026 11/2024 44.05 05/28/2024 189431 BIG BRAND TIRE & SERVICE 9753 85.00 540-5540-455.36-11 05/28/2024 WHL ALIGNMNT-#2046 SANI 1005-4745368 023928 11/2024 85.00 05/28/2024 189432 BLUECOSMO 12845 135.91 101-1450-425.60-61 05/28/2024 IRIDIUM PLAN TO 5/16-EOC BU01660672 11/2024 135.91 05/28/2024 189433 BMW MOTORCYCLES OF 10249 41.65 540-5540-455.36-11 05/28/2024 RPLC HEADLIGHT BULB-PD 23838 023898 11/2024 41.65 05/28/2024 189434 BONDY GROUNDWATER CONSULTING I 12897 6,370.10 860-3670-436.32-01 05/24/2024 HYDROGEOLGIC SVC TO 4/30 081-24 023366 11/2024 6,370.10 05/28/2024 189435 BURKE, WILLIAMS & SORENSEN LLP 93 39,804.75 871-3701-437.32-05 05/28/2024 CAMSAN RETAINER-MARCH 320076 11/2024 732.00 101-1301-413.32-04 05/28/2024 CITY RETAINER-MARCH 320074 11/2024 13,000.00 101-1301-413.32-05 05/28/2024 ABOVE RETAINER-MARCH 320075 11/2024 7,793.50 101-1301-413.32-05 05/28/2024 POLICE MATTER-MARCH 320075 11/2024 835.00 101-1301-413.32-05 05/28/2024 HOTEL CONF CNTR SITE-MAR 320075 11/2024 1,952.00 429-1701-417.69-35 05/28/2024 STOCK LUMBAR SALE-MARCH 320075 11/2024 488.00 101-1301-413.32-05 05/28/2024 CAMARILLO AIRPORT-MARCH 320075 11/2024 2,653.50 101-1301-413.32-05 05/28/2024 LITIGATION-MARCH 320075 11/2024 1,159.00 101-1301-413.32-05 05/28/2024 651 CORTE CASTANO-MARCH 320075 11/2024 3,121.25 410-8510-485.92-41 05/28/2024 RASS LIQUID DAMAGES-MARCH 320075 11/2024 2,775.50 101-1301-413.32-05 05/28/2024 VCC VS VCCAMG-MARCH 320075 11/2024 5,295.00 05/28/2024 189436 CALIFORNIA CONSERVATION CORPS 3721 10,527.00 101-3150-431.35-11 05/24/2024 CCC INTERNS TO 4/30 INNU-012191 024048 11/2024 5,263.50 220-3310-433.35-74 05/24/2024 CCC INTERNS TO 4/30 INNU-012191 024048 11/2024 5,263.50 05/28/2024 189437 CAMARILLO ACE HARDWARE 13067 22.46 101-5753-468.36-03 05/28/2024 SUPPLIES-LIBRARY 148 024069 11/2024 22.46 05/28/2024 189438 CAMARILLO ACORN NEWSPAPER 11039 376.86 101-1201-412.54-01 05/28/2024 NPH PROP ADOPT RDMPTN FEE 11F78988-0005 11/2024 376.86 05/28/2024 189439 CAMARILLO LAWNMOWER 10198 250.71 221-3311-433.61-01 05/28/2024 SUPPLIES-LANDSCAPE 5836 023993 11/2024 250.71 05/28/2024 189440 CAMROSA WATER DISTRICT 147 3,665.71 220-3310-433.60-21 05/28/2024 PKWY/ST MEDS STMTS-APR2024 11/2024 461.52 221-3311-433.60-21 05/28/2024 MD1A PKWY/ST MEDS STMTS-APR2024 11/2024 2,149.80 222-3312-433.60-21 05/28/2024 WITTENBERG MEDS STMTS-APR2024 11/2024 157.98

PREPARED 06/04/2024, 10:22:06 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/15/2024 TO 06/04/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 224-3314-433.60-21 05/28/2024 MISSION OAKS MEDS STMTS-APR2024 11/2024 413.88 230-3320-433.60-21 05/28/2024 ADOLFO GLEN III MEDS STMTS-APR2024 11/2024 24.06 231-3319-433.60-21 05/28/2024 ADOLFO GLEN II MEDS STMTS-APR2024 11/2024 48.96 871-3740-437.60-21 05/28/2024 150 HOWARD RD 55-APR2024 11/2024 409.51 05/28/2024 189441 CANTEEN OF COASTAL CALIFORNIA 11200 214.69 101-2101-421.61-01 05/28/2024 SUPPLIES-PD I36321 11/2024 132.93 101-2101-421.61-01 05/28/2024 SUPPLIES-PD I36113 11/2024 81.76 05/28/2024 189442 CENTRALSQUARE TECHNOLOGIES LLC 12566 90.00 101-1501-415.32-01 05/28/2024 PUB ADMIN SVCS-FINANCE 409363 11/2024 90.00 05/28/2024 189443 CLEAN HARBORS ENV SERVICES INC 10623 18,197.67 805-3510-435.35-19 05/24/2024 3/8 & 3/9 HHW PICK UP 1004991925 023620 11/2024 16,377.90 805-3510-435.71-51 05/24/2024 3/8 & 3/9 HHW PICK UP 1004991925 023620 11/2024 1,819.77 05/28/2024 189444 CLEANFLEETS.NET LLC 11202 20.00 540-5540-455.32-01 05/28/2024 NOX EXEMPT, EIN-VM 3003 11/2024 20.00 05/28/2024 189445 COASTAL EMBROIDERY 10889 30.04 101-1501-415.61-06 05/28/2024 NAME PLATE-FINANCE 62576 11/2024 15.02 101-2101-421.61-01 05/28/2024 NAME PLATE-PD 62945 11/2024 15.02 05/28/2024 189446 COASTLINE EQUIPMENT 5989 131.03 540-5540-455.61-31 05/28/2024 HANDLE-#350 SANI 1130157 023984 11/2024 131.03 05/28/2024 189447 COMMANDER POWERED BY PROFORMA 13033 979.70 101-1702-422.61-06 05/28/2024 PARKING CITATION BOOKS BR69002662A 11/2024 979.70 05/28/2024 189448 COMPLETE PAPERLESS SOLUTIONS L 13138 36,580.50 530-5330-453.32-01 05/24/2024 LASERFICHE SUBSCRIPTION 4089 024200 11/2024 36,580.50 05/28/2024 189449 COUNTY OF VENTURA 5247 11,318.42 101-3101-431.32-16 05/28/2024 SURVEY MAPS-MARCH 23500-MAR2024 11/2024 5,484.58 101-3101-431.32-16 05/28/2024 SURVEY MAPS-APRIL 23500-MAR2024 11/2024 5,833.84 05/28/2024 189450 DAVID KLOTZLE 12244 1,285.01 860-3601-436.59-01 05/28/2024 ACWA TRAVEL REIM 20240523-KLOTZL 11/2024 1,285.01 05/28/2024 189451 DAVID SANDOVAL 13158 328.92 220-3310-433.59-01 05/28/2024 DIVISION USC-TRAVEL REIM 20240523-SANDOV 11/2024 328.92 05/28/2024 189452 DIENER'S ELECTRIC INC 230 4,775.00 860-3620-436.35-74 05/24/2024 INSTL TWO 30AMP CORDS 35854 024058 11/2024 4,775.00 05/28/2024 189453 DIVISION OF THE STATE ARCHITEC 11787 802.30 101-0000-224.05-00 05/28/2024 JAN-MAR SB1186 FEE 20240522-DIVISI 11/2024 8,023.00 101-0000-371.80-09 05/28/2024 JAN-MAR SB1186 FEE 20240522-DIVISI 11/2024 7,220.70- 05/28/2024 189454 DOCUMENT SYSTEMS INC 12381 3,863.76 101-1201-412.32-01 05/28/2024 SCANNING SERVICES-CLERK IN4137710 11/2024 3,863.76

PREPARED 06/04/2024, 10:22:06 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/15/2024 TO 06/04/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/28/2024 189455 DOWNEY BRAND LLP 8455 24,607.03 871-3701-437.32-06 05/24/2024 VTA JDGMT APPEAL TO 4/30 600065 022995 11/2024 11,113.06 871-3701-437.32-06 05/24/2024 TOXICITY WRIT TO 4/30 600066 022995 11/2024 13,493.97 05/28/2024 189456 EMCOR SERVICE 10728 810.00 101-5753-468.35-72 05/24/2024 BOILER REPAIR-LIBRARY 911012962 024139 11/2024 810.00 05/28/2024 189457 GEMINI GROUP LLC 8030 2,993.00 860-3604-436.61-06 05/28/2024 CCR REPORT-WATER 124-15372 11/2024 2,993.00 05/28/2024 189458 GRAINGER INC 306 708.17 871-3740-437.61-64 05/28/2024 SUPPLIES-SANI 9095155561 024016 11/2024 708.17 05/28/2024 189459 GREEN MEDIA CREATIONS INC 12366 7,310.00 860-3604-436.32-01 05/24/2024 DAY WTR CNSRV-APR 1802 023069 11/2024 5,100.00 860-3604-436.32-01 05/24/2024 NIGHT WTR CNSRV-APR 1802 023069 11/2024 2,210.00 05/28/2024 189460 HAMNER JEWELL & ASSOCIATES 8427 1,365.00 873-8816-488.92-31 05/24/2024 METROLINK SEWER TO 3/31 203482 023665 11/2024 1,365.00 05/28/2024 189461 HARRIS AMERICAN 12459 1,027.62 101-5750-419.61-01 05/28/2024 SUPPLIES-FACILITIES 2001611-0 024084 11/2024 1,027.62 05/28/2024 189462 HOME DEPOT 12832 239.15 221-3311-433.61-01 05/28/2024 DRILL DRIVER-STREETS 4521309 024228 11/2024 213.43 871-3740-437.61-01 05/28/2024 GASKET-SANI 6624043 024228 11/2024 25.72 05/28/2024 189463 JGK CONSULTING 12209 3,900.00 863-8716-487.92-41 05/24/2024 DESALTER-MAR 291459.005 024112 11/2024 1,680.00 863-8716-487.92-41 05/24/2024 DESALTER-APR 291459.006 024112 11/2024 2,220.00 05/28/2024 189464 JOSUE ANGUIANO 12816 1,541.25 101-1601-418.24-01 05/28/2024 TUITION REIMBURSEMENT 20240516-ANGUIA 11/2024 1,541.25 05/28/2024 189465 LABORATORY INSTRUMENT SPECIALI 10070 353.61 871-3740-437.61-62 05/28/2024 FILTER-SANI 25582 11/2024 353.61 05/28/2024 189466 LARRY WALKER ASSOCIATES 8484 11,090.50 871-3701-437.32-01 05/24/2024 NPDES PERMIT TO 4/30 00370.26-1 024129 11/2024 11,090.50 05/28/2024 189467 LAS POSAS COUNTRY CLUB 393 15,826.49 101-1101-411.61-23 05/24/2024 2024 LAW DAY DINNER 20240517-LPCC 024217 11/2024 15,826.49 05/28/2024 189468 LIBRARY SYSTEMS & SERVICES LLC 11431 51,246.28 101-4684-468.69-22 05/28/2024 LIBRARY ZIP BOOK GRNT-APR INV001171 11/2024 115.55 101-4684-468.69-22 05/28/2024 ESL LITERACY GRANT-APR INV001172 11/2024 4,900.72 101-4684-468.69-22 05/28/2024 LITERACY GRANT-APR INV001173 11/2024 2,645.96 530-5334-453.32-01 05/24/2024 IT EQUIPMENT-MAR INV000991 023600 11/2024 2,640.00 530-5334-453.91-31 05/24/2024 IT EQUIPMENT-MAR INV000991 023600 11/2024 6,199.80

PREPARED 06/04/2024, 10:22:06 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/15/2024 TO 06/04/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 530-5334-453.91-31 05/24/2024 IT EQUIPMENT-APR INV001174 023600 11/2024 34,744.25 05/28/2024 189469 MCMASTER-CARR 1355 2,288.99 871-3740-437.61-01 05/28/2024 PVC PIPES-SANI 26642135 024018 11/2024 266.30 871-3740-437.61-64 05/28/2024 SUPPLIES-SANI 26838567 024018 11/2024 2,022.69 05/28/2024 189470 MONICA HANSON 13165 2,244.87 101-1501-415.59-01 05/28/2024 TRAVEL REIMBURSEMENT 20240522-HANSON 11/2024 2,244.87 05/28/2024 189471 MOTEL 6 CAMARILLO 13095 3,640.00 101-4341-446.32-01 05/28/2024 MOSSER-HOTEL VOUCHER 34 11/2024 3,640.00 05/28/2024 189472 NV5 WEST INC 11378 11,115.00 873-8810-488.92-21 05/24/2024 CSD PLT 3 CNCRT EVAL-FEB 000000379475 024076 11/2024 11,115.00 05/28/2024 189473 ODP BUSINESS SOLUTIONS LLC 12929 85.31 871-3701-437.61-01 05/28/2024 SUPPLIES-SANI 363476015001 023954 11/2024 85.31 05/28/2024 189474 PARKHOUSE TIRE INC 9598 571.88 540-5540-455.36-11 05/28/2024 RPLC TIRES #51B SANI 4020181204 023903 11/2024 571.88 05/28/2024 189475 PIONEER AMERICAS LLC 10728 10045 11,812.70 871-3740-437.61-61 05/24/2024 SODIUM HYPOCHLORITE-SANI 900411179 023915 11/2024 11,812.70 05/28/2024 189476 PLUMBERS DEPOT INC 10167 695.02 871-3730-437.61-16 05/28/2024 CUES POLE ASSY-SANI PD-56127 024009 11/2024 695.02 05/28/2024 189477 PRUDENTIAL OVERALL SUPPLY 12427 231.86 871-3740-437.61-21 05/28/2024 5/13 DELIVERY CHARGE-SANI 172274210 11/2024 10.32 101-0000-204.84-00 05/28/2024 5/13 UNIFORMS-SANI 172274210 11/2024 148.36 871-3740-437.35-72 05/24/2024 5/13 MATS & TOWELS-SANI 172274209 023968 11/2024 73.18 05/28/2024 189478 PUBLIC RISK MANAGEMENT ASSOC 10582 425.00 510-0000-141.41-00 05/28/2024 24/25 MEMBER DUES-RM 11000460-24/25 11/2024 425.00 05/28/2024 189479 ROTARY CLUB OF CAMARILLO 13116 108.00 101-2101-421.69-01 05/28/2024 MAR CLUB DUES-PD 3670 11/2024 108.00 05/28/2024 189480 SAM HILL & SONS, INC. 10062 29,853.75 863-8716-487.92-41 05/24/2024 WT1101 TO 4/30 EST03-WT1101 024172 11/2024 29,853.75 05/28/2024 189481 SATCOM GLOBAL INC 10693 56.77 101-2101-421.60-61 05/28/2024 APRIL SIM CARD FEE-PD AI05240042 11/2024 56.77 05/28/2024 189482 SEARLE CREATIVE GROUP 12664 3,319.31 101-6501-465.54-01 05/24/2024 MARKETING SVCS-APR 24217 024102 11/2024 3,319.31 05/28/2024 189483 SOLID WASTE SOLUTIONS 12784 2,487.50 805-3510-435.32-01 05/24/2024 WASTE CONSULTING-APR 38 023604 11/2024 2,089.50 805-3510-435.71-53 05/24/2024 WASTE CONSULTING-APR 38 023604 11/2024 398.00

PREPARED 06/04/2024, 10:22:06 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/15/2024 TO 06/04/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/28/2024 189484 SOUTHERN CALIF EDISON 589 177,860.50 101-3140-434.60-01 05/28/2024 2310 1/2 ANTONIO AVE 537179-APR2024 11/2024 327.13 871-3740-437.60-01 05/28/2024 SANITATION PLANT 764914-APR2024 11/2024 62,126.15 860-3670-436.60-01 05/28/2024 WATER PUMPING STATIONS 491666-MAY2024 11/2024 37,312.05 860-3620-436.60-01 05/28/2024 WATER PUMPING STATIONS 491666-MAY2024 11/2024 11,636.78 860-3670-436.60-01 05/28/2024 DESALTER 648035-APR2024 11/2024 66,458.39 05/28/2024 189485 STAPLES BUSINESS ADVANTAGE 9828 128.68 101-1201-412.32-01 05/28/2024 BNKRS BOX-CITY CLERK 6002140214 023955 11/2024 128.68 05/28/2024 189486 SYNAGRO WEST LLC 12961 1,429.33 871-3740-437.34-05 05/24/2024 BIOSOLIDS HAULING-APRIL 47910 023918 11/2024 1,429.33 05/28/2024 189487 T-MOBILE USA 11569 25.00 101-2101-421.32-01 05/28/2024 1/25 TOWER DUMP 9562637588 11/2024 25.00 05/28/2024 189488 TORO ENTERPRISES INC 11373 204,137.95 410-8510-485.92-41 05/24/2024 ST5123 TO 4/30 EST01-ST5123 024223 11/2024 204,137.95 05/28/2024 189489 ULINE INC 10769 1,664.70 101-5753-468.36-03 05/28/2024 TRAING TABLE-LIBRARY 177522489 023956 11/2024 982.88 101-5753-468.36-03 05/28/2024 TRAING TABLE-LIBRARY 177591105 023956 11/2024 681.82 05/28/2024 189490 UNIVAR SOLUTIONS USA INC. 12941 9,641.80 871-3740-437.61-61 05/24/2024 SODIUM BISULFITE-SANI 52083798 023924 11/2024 9,641.80 05/28/2024 189491 VALERIE ZAVALA-BURCKHARD 9999999 200.00 101-1101-411.61-23 05/28/2024 LAW DAY DINNER REIM 20240516-VALERI 11/2024 200.00 05/28/2024 189492 VENTURA COUNTY AUTO SUPPLY INC 12611 1,555.41 540-5540-455.61-31 05/28/2024 BATTERY-#2048 SANI 831237 023906 11/2024 166.28 540-5540-455.61-31 05/28/2024 STOCK PARTS-VM 831954 023906 11/2024 823.39 540-5540-455.61-31 05/28/2024 TRAILER COUPLER-3384 LSCP 832264 023906 11/2024 137.13 540-5540-455.61-31 05/28/2024 REAR BRK PDS-#3072 STRTS 832265 023906 11/2024 78.38 540-5540-455.61-31 05/28/2024 FRNT BRK PDS-#3378 STREET 832509 023906 11/2024 83.47 540-5540-455.61-31 05/28/2024 SHOCKS-#3378 STREETS 832949 023906 11/2024 258.19 540-5540-455.61-31 05/28/2024 STOCK PARTS-VM 833045 023906 11/2024 8.57 05/28/2024 189493 VENTURA COUNTY BEHAVIORAL HEAL 12926 12,370.68 101-1401-414.32-01 05/24/2024 CS COORD SVCS-CM VCBH #0008 024214 11/2024 12,370.68 05/28/2024 189494 VENTURA COUNTY SHERIFF'S DEPT 190 1,452,234.05 101-2101-421.33-01 05/28/2024 ADMINISTRATION-APR 24-18700REISSUE 11/2024 57,897.75 101-2101-421.33-11 05/28/2024 PATROL-APR 24-18700REISSUE 11/2024 637,496.43 101-2101-421.33-15 05/28/2024 TRAFFIC-APR 24-18700REISSUE 11/2024 196,461.96 101-2101-421.33-21 05/28/2024 INVS SVCS-APR 24-18700REISSUE 11/2024 131,598.54 101-2101-421.33-31 05/28/2024 SPC ENF DETAIL-APR 24-18700REISSUE 11/2024 159,366.56 101-2101-421.33-41 05/28/2024 COMM REL UNIT-APR 24-18700REISSUE 11/2024 171,066.68 101-2101-421.33-51 05/28/2024 UNDESIGNATED OT-APR 24-18700REISSUE 11/2024 7,956.61

PREPARED 06/04/2024, 10:22:06 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/15/2024 TO 06/04/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.33-52 05/28/2024 SPEC EVENT OT-APR 24-18700REISSUE 11/2024 5,259.13 101-0000-342.52-01 05/28/2024 SPEC EVENT OT REIM-APR 24-18700REISSUE 11/2024 1,891.33 101-4500-469.46-46 05/28/2024 SPEC EVENT OT WINGS-APR 24-18700REISSUE 11/2024 259.98 101-2101-421.33-53 05/28/2024 COURT OT-APR 24-18700REISSUE 11/2024 4,355.12 101-2101-421.33-71 05/28/2024 VEH MAINT-APR 24-18700REISSUE 11/2024 50,463.94 101-2101-421.33-72 05/28/2024 FUEL-APR 24-18700REISSUE 11/2024 19,213.45 101-2101-421.32-01 05/28/2024 BODY CAMERA DATA-APR 24-18700REISSUE 11/2024 7,069.05 101-2101-421.33-73 05/28/2024 MOBILE DATA TERMINALS-APR 24-18700REISSUE 11/2024 1,877.52 05/28/2024 189495 VENTURA COUNTY SHERIFF'S DEPT 9760 3,135.93 101-2101-421.32-01 05/28/2024 QTR 3-CRISIS INTRVNTN 24-18733 11/2024 3,135.93 05/28/2024 189496 VENTURA STEEL INC 4246 449.91 871-3740-437.61-64 05/28/2024 SUPPLIES-SANI 302348 024006 11/2024 449.91 05/28/2024 189497 VERIZON WIRELESS 11562 196.05 860-3620-436.60-01 05/28/2024 MOBILE BROADBAND TO 5/28 9962837487 11/2024 158.04 101-2152-426.60-61 05/28/2024 DART ROUTER TO 6/4 9963350918 11/2024 38.01 05/28/2024 189498 VERONICA TAM ASSOCIATES 10497 8,715.00 280-4401-444.70-01 05/24/2024 JAN-APR CONSULTING 3438 023921 11/2024 5,040.00 280-4401-444.70-01 05/24/2024 GRANT ADMIN SVCS TO 4/29 3439 023921 11/2024 3,675.00 05/28/2024 189499 WATER SYSTEMS CONSULTING INC 11957 251,765.23 871-3701-437.32-07 05/24/2024 OPRTNS PLAN STDY TO 2/29 9187 023642 11/2024 42,162.35 871-3701-437.32-07 05/24/2024 OPRTNS PLAN STDY TO 3/31 9286 023642 11/2024 42,721.57 871-3701-437.32-07 05/24/2024 SANI FCLTY PLN TO 1/31 9055 023813 11/2024 48,299.76 871-3701-437.32-07 05/24/2024 SANI FCLTY PLN TO 2/29 9151 023813 11/2024 42,664.75 871-3701-437.32-07 05/24/2024 SANI FCLTY PLN TO 3/31 9310 023813 11/2024 52,136.65 861-3650-436.32-01 05/24/2024 STRMWTR STUDY TO 3/31 9311 024055 11/2024 16,726.40 860-3601-436.32-01 05/24/2024 AWUR TO 1/31 8962 024065 11/2024 342.75 860-3601-436.32-01 05/24/2024 AWUR TO 3/31 9233 024065 11/2024 5,420.25 860-3601-436.32-01 05/24/2024 AWUR TO 4/30 9369 024065 11/2024 1,290.75 05/28/2024 189500 WATERWISE CONSULTING INC 11973 6,047.24 862-3660-436.69-82 05/24/2024 WTR CONSRV CLR PRG-APR 8048 021859 11/2024 722.24 862-3660-436.69-82 05/24/2024 DEVICE REBATE PROGRAM-APR 8058 021859 11/2024 5,325.00 05/28/2024 189501 WILLDAN ENGINEERING 702 20,247.00 101-3101-431.32-14 05/24/2024 LD PLAN CHECKS TO 3/29 0033897 023974 11/2024 20,247.00 05/28/2024 189502 WKE INC 11344 21,911.81 410-8510-485.92-21 05/24/2024 CAM HILLS DRAIN TO 3/30 1200614615 023021 11/2024 21,911.81 05/28/2024 189503 WOOD RODGERS INC 13072 15,315.00 863-8710-487.92-21 05/24/2024 WT-5081 TO 3/31 179514 024111 11/2024 15,315.00 05/30/2024 189504 CALIFORNIA STATE DISBURSEMENT 10617 1,464.45 101-0000-204.01-00 05/30/2024 PAYROLL SUMMARY SUPPORT PR11-24 11/2024 1,464.45 05/30/2024 189505 CHAPIN'S EQUIPMENT RENTAL 3976 296.36 101-3150-431.61-41 05/30/2024 CONCRETE-STREETS 248663-REISSUE 11/2024 296.36

PREPARED 06/04/2024, 10:22:06 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/15/2024 TO 06/04/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 05/30/2024 189506 NATIONWIDE RETIREMENT SOLUTION 6957 950.00 101-0000-204.11-00 05/30/2024 PLAN NO. 0040989-001 NWIDE457PR11-24 11/2024 950.00 05/30/2024 189507 STATE OF CALIFORNIA 2621 800.00 101-0000-204.01-00 05/30/2024 PAYROLL SUMMARY FTBLEVYPR10-24R 11/2024 400.00 101-0000-204.01-00 05/30/2024 PAYROLL SUMMARY FTBLEVYPR11-24 11/2024 400.00 05/30/2024 189508 U.S. BANK PARS ACCOUNT #674605 11699 10,596.60 101-0000-204.15-00 05/30/2024 PAYROLL SUMMARY OPEB PR11-24 11/2024 10,596.60 06/04/2024 189509 AG RX 4511 2,263.60 860-3620-436.61-01 06/01/2024 ROUNDUP-WATER 316641 023990 12/2024 306.91 221-3311-433.61-01 06/01/2024 COVERALLS-STREETS 316812 023990 12/2024 467.59 221-3311-433.61-01 06/01/2024 ROUNDUP-LANDSCAPE 318834 023990 12/2024 1,469.95 221-3311-433.61-01 06/01/2024 SUPPLIES-STREETS 581074 023990 12/2024 19.15 06/04/2024 189510 ALL-PHASE ELECTRIC SUPPLY CO 1978 452.88 871-3740-437.61-64 06/01/2024 SUPPLIES-SANI 5665-1046733 023991 12/2024 452.88 06/04/2024 189511 AMAZON CAPITAL SERVICES INC. 12714 1,263.15 101-2101-421.61-01 06/01/2024 AIR PURIFIER-PD 1CQL-77Y6-FJVF 023950 12/2024 95.45 101-1702-422.61-01 06/01/2024 SANITIZERS-CD 1D69-TGXR-LLRH 023950 12/2024 45.78 101-1701-417.61-01 06/01/2024 SUPPLIES-CD 1FNR-LMJK-VLGK 023950 12/2024 68.20 871-3740-437.61-01 06/01/2024 CLEANING BRUSH-SANI 1GTD-PFVY-C43P 023950 12/2024 9.64 101-1101-411.61-01 06/01/2024 SUPPLIES-CITY CLERK 1H1C-L3Y9-LRY7 023950 12/2024 145.62 101-2101-421.61-16 06/01/2024 BATTERIES-PD 1J97-VQYL-67WV 023950 12/2024 24.67 871-3740-437.61-01 06/01/2024 CLEANING BRUSH-SANI 1QPF-TGP9-4JXK 023950 12/2024 9.62 860-3670-436.61-01 06/01/2024 SUPPLIES-PUBLIC WORKS 1RW7-YRP4-VLPK 023950 12/2024 253.91 871-3701-437.61-01 06/01/2024 SUPPLIES-SANI 1R37-GLRK-7V4F 023950 12/2024 243.21 101-2101-421.61-21 06/01/2024 SHIRTS-PD 1VJT-LH6Y-CN4H 023950 12/2024 21.22 101-1701-417.61-01 06/01/2024 RUBBER BANDS-CD 1VKJ-YTXQ-HCK9 023950 12/2024 10.55 101-2101-421.36-11 06/01/2024 SUPPLIES-PD 1WVV-YMLT-X6FJ 023950 12/2024 75.06 101-3101-431.61-01 06/01/2024 LAPTOP BAG-PUBLIC WORKS 1XJJ-WCNX-7G7H 023950 12/2024 35.38 101-1101-411.59-01 06/01/2024 SUPPLIES-CITY CLERK 11TT-M6KD-RWFV 023950 12/2024 14.29 101-1101-411.61-01 06/01/2024 SUPPLIES-CITY CLERK 11TT-M6KD-RWFV 023950 12/2024 210.55 06/04/2024 189512 ANDREW GOODWIN DESIGNS 13063 6,000.00 101-5752-419.32-01 06/03/2024 PD FCLTY LGHTNG-RETAINER 793-01U 024135 12/2024 6,000.00 06/04/2024 189513 ANIMAL & INSECT PEST MANAGEMEN 10964 143.88 860-3620-436.35-72 06/01/2024 PEST CONTROL SVC-APRIL 10959D 024029 12/2024 143.88 06/04/2024 189514 ANTHONY H TREMBLEY 12293 213.75 860-3601-436.59-01 06/04/2024 ACWA TRAVEL REIM 20240529-TREMBL 12/2024 213.75 06/04/2024 189515 B & B DO IT CENTER 1718 436.24 101-4502-443.36-03 06/01/2024 SUPPLIES-CONST PARK 334940 024026 12/2024 330.83 860-3640-436.61-01 06/01/2024 SUPPLIES-WATER 334956 024026 12/2024 105.41 06/04/2024 189516 BADGER METER INC 54 3,565.26 871-3740-437.61-64 06/01/2024 METER SUPPLIES-SANI 1656204 024263 12/2024 3,565.26

PREPARED 06/04/2024, 10:22:06 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/15/2024 TO 06/04/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/04/2024 189517 BEE SPECIALIST 12682 250.00 860-3620-436.35-72 06/03/2024 5/23 BEEHIVE RMVL-WTR 71234 024073 12/2024 250.00 06/04/2024 189518 BFS GROUP OF CALIFORNIA LLC 12993 337.13 101-5751-432.36-03 06/04/2024 SANDED PLYWOOD-CORP YARD 75283453-00 12/2024 337.13 06/04/2024 189519 BLUECOSMO 12845 135.91 101-1450-425.60-61 06/04/2024 IRIDIUM PLAN TO 6/16-EOC BU01668615 12/2024 135.91 06/04/2024 189520 BROOKSHIRE HOMEOWNERS ASSOCIAT 13162 481.04 101-0000-131.28-00 06/04/2024 HOA FEES-RIVERDALE K81800004602-12 12/2024 481.04 06/04/2024 189521 CA PERMITS 3333333 60.81 101-0000-322.34-01 06/04/2024 REFUND #23-2385 JOB CNCLD 20240509-CA PER 12/2024 19.41 101-0000-322.34-01 06/04/2024 REFUND #24-568 JOB CNCLD 20240528-CA PER 12/2024 19.41 101-0000-322.34-01 06/04/2024 REFUND #24-416 JOB CNCLD 20240528-CA PER 12/2024 21.99 06/04/2024 189522 CADENCE ENVIRONMENTAL CONSULTA 11404 9,920.00 410-0000-221.05-00 06/04/2024 CRESTVIEW WELL#8 TO 5/31 448 12/2024 9,920.00 06/04/2024 189523 CAMARILLO ACORN NEWSPAPER 11039 1,977.10 410-8510-485.92-21 06/04/2024 NIB PROJ NO SD-5032-1 E5B44DE1-0012 12/2024 1,551.68 101-1201-412.54-01 06/04/2024 NPH SEWER ASSMNTS-CLERK 582815BB-0009 12/2024 425.42 06/04/2024 189524 CARMEN NICHOLS 12542 104.32 860-3601-436.59-01 06/04/2024 ACWA TRAVEL REIM 20240529-NICHOL 12/2024 104.32 06/04/2024 189525 CDW GOVERNMENT LLC 8337 573.19 530-5330-453.61-16 06/01/2024 MONITOR-IS MK25875 023899 12/2024 573.19 06/04/2024 189526 CHARLES ABBOTT ASSOC INC 4948 37,317.25 101-3101-431.32-01 06/03/2024 LAND DEVELOPMENT SVCS-APR 67374 023979 12/2024 37,317.25 06/04/2024 189527 CLIFTONLARSONALLEN LLP 12911 345.00 101-1501-415.32-41 06/03/2024 IT ASSESSMENT - FINAL L241150116 023430 12/2024 345.00 06/04/2024 189528 COASTAL PIPCO 170 258.06 871-3740-437.61-64 06/01/2024 SUPPLIES-SANI S2251422.001 024003 12/2024 258.06 06/04/2024 189529 COSTAR REALTY INFORMATION INC 12701 1,842.34 101-6501-465.69-01 06/03/2024 COSTAR SUBSCRIP TO 4/30 120673547 024257 12/2024 921.17 101-6501-465.69-01 06/03/2024 COSTAR SUBSCRIP TO 5/31 120766441 024257 12/2024 921.17 06/04/2024 189530 COUNTY OF VENTURA 5257 585.00 611-7611-416.69-70 06/04/2024 FLOOD FEES-APRIL 20240515-FLOOD 12/2024 585.00 06/04/2024 189531 CYBERCOPY 10470 16.09 410-8510-485.92-21 06/03/2024 CH0901 RPLCMNT STICKER-PW B135405 023619 12/2024 16.09 06/04/2024 189532 DAVID ATKIN CONSTRUCTION INC. 12708 6,465.89 101-5751-432.36-03 06/03/2024 ADD DOOR-CORP YARD 659 024230 12/2024 6,077.00

PREPARED 06/04/2024, 10:22:06 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/15/2024 TO 06/04/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5751-432.36-03 06/03/2024 RPLC 2-THRSHLDS-CORP YARD 660 024230 12/2024 388.89 06/04/2024 189533 DAVID TENNESSEN 13014 177.30 860-3601-436.59-01 06/04/2024 ACWA TRAVEL REIM 20240529-TENNES 12/2024 177.30 06/04/2024 189534 DIRECTV INC 8887 107.36 860-3601-436.61-01 06/04/2024 DIRECTV TO 6/11-WATER 06922712X240513 12/2024 53.68 101-3150-431.61-01 06/04/2024 DIRECTV TO 6/11-STREETS 06922712X240513 12/2024 53.68 06/04/2024 189535 DISPENSING TECHNOLOGY CORP 5752 1,581.94 101-3150-431.61-41 06/01/2024 TRAFFIC PAINT-STREETS 16352 023995 12/2024 1,581.94 06/04/2024 189536 ENCOMPASS CONSULTANT GROUP INC 12275 270.00 410-8510-485.92-21 06/03/2024 ST-5123 TO 4/28 05510 024062 12/2024 270.00 06/04/2024 189537 ENKELEJDA LARCH 8888888 1,016.77 860-0000-224.03-00 06/04/2024 UB OVERPAYMENT 000060597 12/2024 1,016.77 06/04/2024 189538 ENVISION FORD LINCOLN OXNARD 13038 3,432.24 540-5540-455.36-11 06/01/2024 AIRBAG-#4902 CODE 527431 023933 12/2024 3,432.24 06/04/2024 189539 FAMCON PIPE & SUPPLY INC 261 92.50 860-3640-436.61-01 06/01/2024 SUPPLIES-WATER S100127033.001 024021 12/2024 92.50 06/04/2024 189540 FERGUSON WATERWORKS 7747 2,643.76 860-3640-436.61-01 06/01/2024 SUPPLIES-WATER 0014879-5 024013 12/2024 1,137.97 860-3605-436.61-16 06/01/2024 SUPPLIES-WATER 0026158 024013 12/2024 321.75 860-3640-436.61-01 06/01/2024 SUPPLIES-WATER 0026463 024013 12/2024 1,184.04 06/04/2024 189541 FILIPPIN ENGINEERING INC 11332 820.00 863-8716-487.92-41 06/03/2024 WT1101 TO 4/30 236801-03 024175 12/2024 820.00 06/04/2024 189542 FISHER SCIENTIFIC 269 90.41 871-3740-437.61-62 06/01/2024 PHOSPHATE-SANI 2470784 024012 12/2024 90.41 06/04/2024 189543 FLOWERS & ASSOCIATES INC 10591 4,502.00 410-8510-485.92-41 06/03/2024 TS5094 TO 3/31 24-1772 023821 12/2024 3,973.00 410-8510-485.92-41 06/03/2024 TS5094 TO 4/30 24-3022 023821 12/2024 529.00 06/04/2024 189544 GOODALE ARCHITECTURE PLANNING 12511 540.00 410-8510-485.92-21 06/03/2024 DIZDAR PARK DSN TO 11/30 34 023048 12/2024 540.00 06/04/2024 189545 GPA CONSULTING 10992 7,724.62 410-8510-485.92-21 06/03/2024 PV BIKE LANE TO 3/31 24-16345 022596 12/2024 2,838.31 410-8510-485.92-21 06/03/2024 PV BIKE LANE TO 4/30 24-16450 022596 12/2024 1,952.82 410-8510-485.92-21 06/03/2024 ST5102 TO 3/31 24-16354 023701 12/2024 2,933.49 06/04/2024 189546 GRAINGER INC 306 2,036.64 871-3740-437.61-64 06/01/2024 SUPPLIES-SANI 9104123592 024016 12/2024 524.60 860-3620-436.61-01 06/01/2024 SUPPLIES-WATER 9105035464 024016 12/2024 31.61

PREPARED 06/04/2024, 10:22:06 A/P CHECKS BY PERIOD AND YEAR PAGE 23 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/15/2024 TO 06/04/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3740-437.61-01 06/01/2024 SUPPLIES-SANI 9105349808 024016 12/2024 222.06 871-3740-437.61-01 06/01/2024 SUPPLIES-SANI 9115598840 024016 12/2024 90.95 871-3740-437.61-64 06/01/2024 RPLCMNT BLADE-SANI 9121914338 024016 12/2024 26.83 871-3740-437.61-64 06/01/2024 SUPPLIES-SANI 9121984836 024016 12/2024 897.46 101-5750-419.36-03 06/01/2024 BARRICADE TAPE-CITY HALL 9122984181 024016 12/2024 20.61 101-5750-419.36-03 06/01/2024 SAFETY SIGN-CITY HALL 9128400349 024016 12/2024 197.63 101-5750-419.36-03 06/01/2024 SUPPLIES-CITY HALL 9128400356 024016 12/2024 24.89 06/04/2024 189547 GREG RAMIREZ 12826 85.47 860-3601-436.59-01 06/04/2024 ACWA TRAVEL REIM 20240529-RAMIRE 12/2024 85.47 06/04/2024 189548 HACH COMPANY 315 1,897.67 860-3630-436.61-16 06/01/2024 SUPPLIES-WATER 13958859 024022 12/2024 1,655.10 860-3630-436.61-16 06/01/2024 SUPPLIES-WATER 13962576 024022 12/2024 242.57 06/04/2024 189549 HAMNER JEWELL & ASSOCIATES 8427 1,001.00 863-8710-487.92-21 06/03/2024 WELL D REHAB TO 3/31 203481 024137 12/2024 1,001.00 06/04/2024 189550 HAZEN AND SAWYER 13074 55,427.50 873-8810-488.92-21 06/03/2024 WRP UPGRADES PH2 TO 3/31 20228-001-1RE 024220 12/2024 55,427.50 06/04/2024 189551 HONOR DOOR INC. 12960 476.00 101-5751-432.36-03 06/04/2024 KICK PLATES-CORP YARD 2047 12/2024 476.00 06/04/2024 189552 INTEGRATED FIRE & SAFETY 7030 963.62 101-5751-432.35-72 06/03/2024 FIRE EXTINGUISHERS-CY 65576 023631 12/2024 963.62 06/04/2024 189553 INTERIOR PLANT SPECIALTIES INC 12351 760.00 101-5750-419.35-72 06/03/2024 PLANT SERVICES-APR 654023 023093 12/2024 185.00 101-5753-468.35-72 06/03/2024 PLANT SERVICES-APR 654023 023093 12/2024 195.00 101-5750-419.35-72 06/03/2024 PLANT SERVICES-MAY 654137 023093 12/2024 185.00 101-5753-468.35-72 06/03/2024 PLANT SERVICES-MAY 654137 023093 12/2024 195.00 06/04/2024 189554 IPERMIT 3333333 50.40 101-0000-322.34-01 06/04/2024 REFUND #24-247 JOB CNCLD 20240528-CA PER 12/2024 16.80 101-0000-322.34-01 06/04/2024 REFUND #24-690 JOB CNCLD 20240528-IPERMI 12/2024 16.80 101-0000-322.34-01 06/04/2024 REFUND #24-690 JOB CNCLD 20240528-IPERMI 12/2024 16.80 06/04/2024 189555 JORDAN & BAIN LANDSCAPE ARCHIT 11462 1,120.00 410-0000-221.09-00 06/04/2024 PLAN CHECK CM24-04 2024-070 12/2024 320.00 410-0000-221.09-00 06/04/2024 PLAN CHECK CM24.03 2024-061 12/2024 560.00 410-0000-221.09-00 06/04/2024 CM24-02 2024-081 12/2024 240.00 06/04/2024 189556 KAYLA CORCORAN 13012 219.57 871-3740-437.61-21 06/04/2024 SAFETY BOOT REIM 20240510-CORCOR 12/2024 219.57 06/04/2024 189557 KENNEDY/JENKS CONSULTANTS 9042 10,920.00 873-8810-488.92-41 06/03/2024 SS5106 DESIGN TO 4/12 171183 023731 12/2024 4,890.00 873-8810-488.92-21 06/03/2024 SS5120 TO 4/26 171544 024163 12/2024 6,030.00 06/04/2024 189558 KEVIN KILDEE 12112 204.95 860-3601-436.59-01 06/04/2024 ACWA TRAVEL REIM 20240529-KILDEE 12/2024 204.95

PREPARED 06/04/2024, 10:22:06 A/P CHECKS BY PERIOD AND YEAR PAGE 24 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/15/2024 TO 06/04/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/04/2024 189559 MCMASTER-CARR 1355 757.84 871-3740-437.61-64 06/01/2024 SUPPLIES-SANI 26857373 024018 12/2024 329.99 871-3740-437.61-64 06/01/2024 SUPPLIES-SANI 26944636 024018 12/2024 237.37 871-3740-437.61-64 06/01/2024 HEX SCREW-SANI 27325171 024018 12/2024 190.48 06/04/2024 189560 MICHAEL K NUNLEY & ASSOC. INC. 12634 2,337.78 873-8810-488.92-41 06/03/2024 CHEMICAL SYS IMP TO 4/30 1049999836 022598 12/2024 2,337.78 06/04/2024 189561 MIGUEL HEREDIA 12227 237.59 101-3130-431.61-21 06/04/2024 SAFETY BOOT REIM 20240305-HEREDI 12/2024 237.59 06/04/2024 189562 ON DUTY UNIFORMS 12756 96.98 101-2152-426.61-21 06/04/2024 NAME TAPE-PD 1467 12/2024 96.98 06/04/2024 189563 PLEASANT VALLEY HISTORICAL SOC 2238 6,000.00 101-4500-441.45-00 06/04/2024 23/24 COM SVC GRANT 20240528-PVHS 12/2024 6,000.00 06/04/2024 189564 PLUMBERS DEPOT INC 10167 1,196.11 871-3730-437.61-16 06/01/2024 SUPPLIES-SANI PD-56136 024009 12/2024 1,196.11 06/04/2024 189565 PRUDENTIAL OVERALL SUPPLY 12427 231.86 871-3740-437.61-21 06/04/2024 5/17 DELIVERY CHARGE-SANI 172275429 12/2024 10.32 101-0000-204.84-00 06/04/2024 5/17 UNIFORMS-SANI 172275429 12/2024 148.36 871-3740-437.35-72 06/03/2024 5/17 MATS & TOWELS-SANI 172275428 023968 12/2024 73.18 06/04/2024 189566 RAY-MAC PAINTING INC 10984 2,495.00 101-5750-419.36-03 06/03/2024 PATCH & PAINT-CMO 9674 024188 12/2024 2,495.00 06/04/2024 189567 SC FUELS 12734 1,816.53 871-3740-437.61-30 06/01/2024 DRUM-SANI 2617010-IN 024041 12/2024 1,622.97 871-3740-437.61-30 06/01/2024 EQUIPMENT-SANI 2638563-IN 024041 12/2024 193.56 06/04/2024 189568 SOUTHERN CALIF EDISON 589 8,418.32 101-3130-431.60-01 06/04/2024 TRAFFIC LIGHTS 2 282643-APR2024 12/2024 53.30 101-3130-431.60-01 06/04/2024 TRAFFIC LIGHTS 513201-APR2024 12/2024 8,365.02 06/04/2024 189569 STAPLES BUSINESS ADVANTAGE 9828 207.17 101-2401-424.61-16 06/01/2024 STOOL W/ARMS-CD 6001188829 023955 12/2024 135.88 101-3101-431.61-01 06/01/2024 SUPPLIES-PUBLIC WORKS 6002291275 023955 12/2024 71.29 06/04/2024 189570 T-MOBILE USA 11569 75.00 101-2101-421.32-01 06/04/2024 GPS LOCATE TO 3/28 9562637587 12/2024 75.00 06/04/2024 189571 TIM BROWN 13041 216.15 860-3601-436.61-21 06/04/2024 SAFETY BOOT REIM 20240418-BROWN 12/2024 216.15 06/04/2024 189572 TOTAL BARRICADE SERVICE INC 9941 3,095.50 871-3730-437.35-74 06/03/2024 5/8 BARRICADE RENT-SANI 62034 023920 12/2024 1,625.00 871-3730-437.35-74 06/03/2024 5/7 BARRICADE RENT-SANI 62036 023920 12/2024 1,470.50

PREPARED 06/04/2024, 10:22:06 A/P CHECKS BY PERIOD AND YEAR PAGE 25 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/15/2024 TO 06/04/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/04/2024 189573 TRAVIS AGRICULTURAL CONSTRUCTI 11887 4,324.62 863-0000-208.00-00 06/04/2024 RELEASE OF RETENTION 20240528-TRAVIS 024190 12/2024 4,324.62 06/04/2024 189574 TRI-COUNTY OFFICE FURNITURE 1826 2,583.27 101-5750-419.36-01 06/01/2024 CHAIRS-IS & FINANCE 163064 023953 12/2024 1,291.64 860-1502-436.61-01 06/01/2024 CHAIRS-IS & FINANCE 163064 023953 12/2024 645.82 871-1503-437.61-01 06/01/2024 CHAIRS-IS & FINANCE 163064 023953 12/2024 645.81 06/04/2024 189575 ULINE INC 10769 267.82 101-5753-468.36-03 06/01/2024 FRAME SIGN-LIBRARY 178536243 023956 12/2024 267.82 06/04/2024 189576 USA BLUEBOOK 9466 1,767.10 871-3740-437.61-62 06/01/2024 SUPPLIES-SANI INV00367407 024005 12/2024 410.89 871-3740-437.61-01 06/01/2024 SOCKET-SANI INV00368318 024005 12/2024 120.07 871-3740-437.61-01 06/01/2024 SOCKET-SANI INV00368444 024005 12/2024 341.61 871-3740-437.61-64 06/01/2024 SUPPLIES-SANI INV00368555 024005 12/2024 894.53 06/04/2024 189577 VENTURA COUNTY AUTO SUPPLY INC 12611 401.79 871-3720-437.61-64 06/01/2024 FILTERS-SANI 810543 023906 12/2024 187.33 540-5540-455.61-31 06/01/2024 STARTER-#1014 WATER 833827 023906 12/2024 214.46 06/04/2024 189578 WATER SYSTEMS CONSULTING INC 11957 45,691.03 863-8710-487.92-41 06/03/2024 DESALTER TO 3/31 9263 022527 12/2024 21,288.75 873-8810-488.92-41 06/03/2024 CHEMICAL SYS DSN TO 3/31 9287 023850 12/2024 24,402.28 06/04/2024 189579 WAXIE SANITARY SUPPLY 11156 952.59 101-5753-468.61-01 06/01/2024 SUPPLIES-LIBRARY 82488810 023957 12/2024 952.59 06/04/2024 189580 WECK LABORATORIES INC 10838 2,283.00 860-3670-436.32-07 06/03/2024 5/7 WATER ANALYSIS W4E1166 023652 12/2024 30.00 860-3610-436.34-01 06/03/2024 5/8 WATER ANALYSIS W4E1457 023652 12/2024 150.00 860-3610-436.34-01 06/03/2024 5/7 WATER ANALYSIS W4E1458 023652 12/2024 160.00 860-3610-436.34-01 06/03/2024 5/7 WATER ANALYSIS W4E1459 023652 12/2024 154.00 871-3740-437.34-01 06/03/2024 4/17 CHEMICAL ANALYSIS W4E1164 023938 12/2024 263.00 871-3740-437.34-01 06/03/2024 4/18 CHEMICAL ANALYSIS W4E1165 023938 12/2024 1,526.00 06/04/2024 189581 WILLDAN ENGINEERING 702 3,611.00 410-8510-485.92-41 06/03/2024 CNCL CHMBRS RMDL TO 1/26 00419733R 024173 12/2024 3,611.00 06/04/2024 189582 WOOD RODGERS INC 13072 8,125.00 863-8710-487.92-21 06/03/2024 WT-5081 TO 4/30 180455 024111 12/2024 8,125.00 05/15/2024 9996607 DELTA DENTAL OF CALIFORNIA 9010 1,961.80 510-5110-451.52-82 05/15/2024 DELTA CLAIMS TO 5/9 BE006079515C 11/2024 1,961.80 05/16/2024 9996608 U.S. BANK 8072 220,000.00 699-0000-103.02-00 05/16/2024 2017 CFD #1 BONDS 20240516-USBANK 11/2024 220,000.00 05/17/2024 9996609 VANTAGEPOINT TRANSFER AGENTS-1 2471 52,267.61 101-0000-204.12-00 05/17/2024 ICMA 401 PLAN 109013 20240517-401 11/2024 45,386.30

PREPARED 06/04/2024, 10:22:06 A/P CHECKS BY PERIOD AND YEAR PAGE 26 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/15/2024 TO 06/04/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-204.01-00 05/17/2024 ICMA 401 PLAN 109013 20240517-401 11/2024 6,881.31 05/17/2024 9996610 VANTAGEPOINT TRANSFER AGENTS-3 12240 2,173.55 101-0000-204.11-00 05/17/2024 ICMA 457 PTS PLAN 307381 20240517-457PTS 11/2024 2,173.55 05/17/2024 9996611 VANTAGEPOINT TRANSFER AGENTS-3 2418 46,253.49 101-0000-204.11-00 05/17/2024 ICMA 457 PLAN 303243 20240517-457 11/2024 42,180.49 101-0000-204.01-00 05/17/2024 ICMA 457 PLAN 303243 20240517-457 11/2024 4,073.00 05/17/2024 9996612 VANTAGEPOINT TRANSFER AGENTS-8 9960 2,034.01 101-0000-204.11-00 05/17/2024 ICMA RHS PLAN 803516 20240517-RHS 11/2024 2,034.01 05/20/2024 9996613 INTERNAL REVENUE SERVICE 8504 120,779.47 101-0000-204.91-00 05/20/2024 IRS EFT 5/16 PAYROLL 20240520-IRS 11/2024 120,779.47 05/20/2024 9996614 STATE OF CALIFORNIA 2314 42,243.09 101-0000-204.91-00 05/20/2024 EDD EFT 5/16 PAYROLL 20240520-EDD 11/2024 42,243.09 05/23/2024 9996615 STATE OF CALIFORNIA 2312 129,038.65 101-0000-204.09-00 05/23/2024 PERS EFT 5/16 PAYROLL 20240521-PERS 11/2024 129,038.65 05/22/2024 9996616 DELTA DENTAL OF CALIFORNIA 9010 4,754.20 510-5110-451.52-82 05/22/2024 DELTA CLAIMS TO 5/16 BE006084090C 11/2024 4,754.20 05/29/2024 9996617 DELTA DENTAL OF CALIFORNIA 9010 7,357.94 510-5110-451.32-01 05/29/2024 DENTAL ADMIN FEES-MAY BE006106522A 11/2024 1,828.74 510-5110-451.52-82 05/29/2024 DENTAL CLAIMS TO 5/23/24 BE006106522C 11/2024 5,529.20 05/31/2024 9996618 VANTAGEPOINT TRANSFER AGENTS-1 2471 52,045.61 101-0000-204.12-00 05/31/2024 ICMA 401 PLAN 109013 20240531-401 11/2024 44,692.59 101-0000-204.01-00 05/31/2024 ICMA 401 PLAN 109013 20240531-401 11/2024 7,353.02 05/31/2024 9996619 VANTAGEPOINT TRANSFER AGENTS-3 2418 46,009.47 101-0000-204.11-00 05/31/2024 ICMA 457 PLAN 303243 20240531-457 11/2024 41,980.49 101-0000-204.01-00 05/31/2024 ICMA 457 PLAN 303243 20240531-457 11/2024 4,028.98 05/31/2024 9996620 VANTAGEPOINT TRANSFER AGENTS-3 12240 2,256.23 101-0000-204.11-00 05/31/2024 ICMA 457 PTS PLAN 307381 20240531-457PTS 11/2024 2,256.23 05/31/2024 9996621 VANTAGEPOINT TRANSFER AGENTS-8 9960 2,034.01 101-0000-204.11-00 05/31/2024 ICMA RHS PLAN 803516 20240531-RHS 11/2024 2,034.01 06/03/2024 9996622 INTERNAL REVENUE SERVICE 8504 90,784.60 101-0000-204.91-00 06/03/2024 IRS EFT 5/30 PAYROLL 20240603-IRS 12/2024 90,784.60 06/03/2024 9996623 STATE OF CALIFORNIA 2314 29,929.58 101-0000-204.91-00 06/03/2024 EDD EFT 5/30 PAYROLL 20240603-EDD 12/2024 29,929.58 06/04/2024 9996624 STATE OF CALIFORNIA 2312 127,126.19 101-0000-204.09-00 06/04/2024 PERS EFT 5/30 PAYROLL 20240604-PERS 12/2024 127,126.19

PREPARED 06/04/2024, 10:22:06 A/P CHECKS BY PERIOD AND YEAR PAGE 27 PROGRAM: GM350L
CITY OF CAMARILLO FROM 05/15/2024 TO 06/04/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ DATE RANGE TOTAL * 5,493,732.42 *

← All documents from this meeting