Attachment 2 - Disbursement List — Camarillo City Council, August 28, 2024

Prepared: 08/21/2024, 14:15:11 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 2,196,767.45 220 Lighting & Landscape MD 264,682.55
221 Zone 1-Mission Oaks MD1A 164,145.73
222 Zone 2-Wittenberg MD 4,103.06
223 Zone 3-Armitos Strm Basin 445.53
224 Zone 4-Mission Oaks In MD 6,678.94
225 Zone 5-Presley MD 2,445.35
226 Zone 6-Spanish Hills MD 3,188.53
227 Zone 7-Sares/Regis MD 943.72
228 Zone 8-Vista Las Posas MD 5,144.18
230 Zn 10-Adolfo Glen III MD 4,586.00
231 Zone 9-Adolfo Glen II MD 6,582.17
280 CDBG Fund 12,562.64
285 Library Special Revenue 6,866.44
410 Capital Improv. Projects 386,658.06
510 Risk Management 21,022.36
530 Information Systems 106,830.06
540 Vehicles & Equipment 207,217.10
611 General Agency Fund 142,235.22
623 RDP-21 Trust Fund 13,623.08
699 Community Facility Dist 1 2,500.00
805 Solid Waste 5,051.75
810 Transit 122,178.51
815 Camarillo Ranch Events 159,356.24
860 Water Utility 960,403.42
861 Reclaimed Water 21,854.50
863 Water Capital Projects 5,755.00
871 Sanitary District 233,188.14
1 Prepared: 08/21/2024, 14:15:11 CITY OF CAMARILLO Page Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 873 CAMSAN Capital Projects 89,831.78
Total 5,156,847.51 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 3,085.00 Total 3,085.00 *
Grand Total 5,159,932.51 *
2 PREPARED 08/21/2024, 13:51:36 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/07/2024 TO 08/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/07/2024 190270 DENNIS BREWER 12369 414.57- 871-3740-437.59-01 08/07/2024 VOID CK 190270 20240627-BREWER 02/2025 414.57- 08/08/2024 190496 ARC STRATEGIES LLC 13020 7,500.00 101-1101-411.32-01 08/08/2024 STATE LOBBYING SVCS-JULY 2024-06-16 023805 02/2025 7,500.00 08/08/2024 190497 COSTAR REALTY INFORMATION INC 12701 921.17 101-6501-465.69-01 08/08/2024 COSTAR SUBSCRIP TO 7/31 121005780 024257 02/2025 921.17 08/08/2024 190498 MODEL 1 COMMERCIAL VEHICLES IN 10285 97,764.56 810-3801-438.91-33 08/08/2024 2024 TRANSIT VAN-PW VA101002186 024066 02/2025 97,764.56 08/08/2024 190499 CYBERCOPY 10470 55.23 410-8610-486.92-41 08/08/2024 CH5067 PRINTING B138077 024150 02/2025 55.23 08/08/2024 190500 DOCUMENT SYSTEMS INC 12381 1,977.79 101-1201-412.32-01 08/08/2024 SCANNING SERVICES-CLERK IN4290141 023342 02/2025 1,977.79 08/08/2024 190501 FERGUSON WATERWORKS 7747 10,289.83 860-3605-436.61-71 08/08/2024 METERS-WATER 0019460-2 024141 02/2025 2,581.24 860-3605-436.61-71 08/08/2024 METER PARTS-WATER 0028458 024259 02/2025 7,708.59 08/08/2024 190502 NATIONAL AUTO FLEET GROUP 12463 82,640.33 540-5540-455.91-31 08/08/2024 2023 FORD F550-VM WF10211 023414 02/2025 82,640.33 08/08/2024 190503 PECKHAM & MCKENNEY INC. 12696 8,333.33 101-1601-418.32-52 08/08/2024 FINANCE RECRUIT SVCS 3-JULY2024 024105 02/2025 8,333.33 08/08/2024 190504 QUINN COMPANY 534 119,089.11 540-5540-455.91-33 08/08/2024 CAT TELEHANDLER-VM G3345101 024198 02/2025 119,089.11 08/08/2024 190505 RINCON CONSULTANTS INC 10396 103.00 410-8610-486.92-21 08/08/2024 STNDBY GENERATORS TO 7/23 58602 024075 02/2025 103.00 08/08/2024 190506 TOYOTA MATERIAL HANDLING SOLUT 13108 18,467.66 871-8410-484.91-31 08/08/2024 PAYLOADER-SANI PSI-0415139 024144 02/2025 18,467.66 08/12/2024 190507 AMERICAN FIDELITY ASSURANCE CO 12719 3,028.30 101-0000-204.01-00 08/08/2024 AMERFIDPR16-24 02/2025 3,028.30 08/12/2024 190508 AMERICAN FIDELITY ASSURANCE CO 13036 2,600.58 101-0000-204.05-00 08/08/2024 SECTN125PR16-24 02/2025 2,600.58 08/12/2024 190509 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 08/08/2024 SUPPORT PR16-24 02/2025 1,553.52 08/12/2024 190510 LEGALSHIELD 7924 205.81 101-0000-204.01-00 08/08/2024 GROUP #37170 PPDLEGALPR16-24 02/2025 205.81 08/12/2024 190511 NATIONWIDE RETIREMENT SOLUTION 6957 950.00 101-0000-204.11-00 08/08/2024 NWIDE457PR16-24 02/2025 950.00 *
**

PREPARED 08/21/2024, 13:51:36 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/07/2024 TO 08/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/12/2024 190512 STANDARD INSURANCE COMPANY 10094 17,477.98 101-0000-204.01-00 08/08/2024 PAYROLL SUMMARY STD LIFE AUG 24 02/2025 17,477.98 08/12/2024 190513 U.S. BANK PARS ACCOUNT #674605 11699 11,461.33 101-0000-204.15-00 08/08/2024 OPEB PR16-24 02/2025 11,461.33 08/13/2024 190514 INTERSTATE BILLING SERVICES 12018 2,820.00 540-5540-455.61-31 08/13/2024 VALVE BLOCK-#2048 SANI 36555 024416 02/2025 2,820.00 08/13/2024 190515 ACCESS INFORMATION INTERMEDIAT 11262 37.08 101-5750-419.32-01 08/13/2024 SHREDDING-JULY 11063921 02/2025 37.08 08/13/2024 190516 ACCO ENGINEERED SYSTEMS 12417 10,406.76 871-3720-437.35-74 06/30/2024 REPLC COIL-SANI 20550566 023092 12/2024 5,783.76 101-5750-419.35-72 08/12/2024 CITY HALL HVAC MAINT-JULY 20574908 024302 02/2025 1,143.00 815-4001-449.35-72 08/12/2024 RH HVAC MAINT-JULY 20574917 024302 02/2025 499.00 101-5753-468.35-72 08/12/2024 LIBRARY HVAC MAINT-JULY 20574939 024302 02/2025 1,581.00 101-5752-419.35-72 08/12/2024 PD HVAC MAINT-JULY 20574944 024302 02/2025 1,400.00 08/13/2024 190517 ADOLFO CRUZ 8888888 5.10 860-0000-224.03-00 08/06/2024 FINAL BILL REFUND 000089353 02/2025 5.10 08/13/2024 190518 AG RX 4511 3,121.22 220-3310-433.61-01 08/13/2024 ROUNDUP-LANDSCAPE 320246 024308 02/2025 1,131.42 220-3310-433.61-01 08/13/2024 ROUNDUP-LANDSCAPE 320359 024308 02/2025 891.03 220-3310-433.61-01 08/13/2024 ROUNDUP-LANDSCAPE 320422 024308 02/2025 510.48 220-3310-433.61-01 08/13/2024 ROUNDUP-LANDSCAPE 320514 024308 02/2025 588.29 08/13/2024 190519 AIDA KARAMIAN 8888888 37.86 860-0000-224.03-00 08/06/2024 FINAL BILL REFUND 000088867 02/2025 37.86 08/13/2024 190520 AKM CONSULTING ENGINEERS INC 10699 3,689.00 873-8816-488.92-21 06/30/2024 LEWIS RD SEWER TO 6/28 00012941 020981 12/2024 2,274.00 873-8816-488.92-21 06/30/2024 DAWSON DR SEWER TO 6/28 00012940 020982 12/2024 1,415.00 08/13/2024 190521 ALL-PHASE ELECTRIC SUPPLY CO 1978 3,362.73 871-3740-437.61-64 08/13/2024 SUPPLIES-SANI 5665-1054502 024309 02/2025 3,362.73 08/13/2024 190523 AMAZON CAPITAL SERVICES INC. 12714 2,971.77 101-1401-414.61-01 08/13/2024 CREDIT MEMO 1N4Y-FGNL-7YRL 02/2025 19.68- 101-1401-414.61-01 08/13/2024 CREDIT MEMO 1R7T-CPJT-1KF4 02/2025 21.46- 101-1401-414.61-01 08/13/2024 SUPPLIES-CMO 1CCT-XNR6-LW46 024417 02/2025 63.81 101-2101-421.61-16 08/13/2024 SUPPLIES-PD 1CPJ-TVMC-7PH7 024417 02/2025 95.31 101-5753-468.36-03 08/13/2024 SUPPLIES-LIBRARY 1FML-H9L4-FVRN 024417 02/2025 29.88 101-5750-419.61-01 08/13/2024 SUPPLIES-CITY HALL 1FQF-FCMD-R4F7 024417 02/2025 126.94 101-1401-414.61-01 08/13/2024 SUPPLIES-CMO 1F4F-GYNW-6TM3 024417 02/2025 75.40 101-1501-415.61-01 08/13/2024 SUPPLIES-IS & FINANCE 1F7V-CYT9-4MXM 024417 02/2025 80.64 101-5750-419.61-01 08/13/2024 SUPPLIES-IS & FINANCE 1F7V-CYT9-4MXM 024417 02/2025 36.66 530-5330-453.61-16 08/13/2024 SUPPLIES-IS 1HJH-36C7-MJXV 024417 02/2025 69.60 *

PREPARED 08/21/2024, 13:51:36 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/07/2024 TO 08/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1410-414.69-22 08/13/2024 SUPPLIES-CMO 1JK7-RWJL-WDKF 024417 02/2025 92.22 871-3740-437.61-01 08/13/2024 SUPPLIES-SANI 1KHH-4QJ7-HPT7 024417 02/2025 25.46 101-1101-411.61-01 08/13/2024 SUPPLIES-CITY CLERK 1KYT-T6L3-JYQK 024417 02/2025 93.97 101-5750-419.61-01 08/13/2024 SUPPLIES-CITY HALL 1LGX-DC9R-3WLQ 024417 02/2025 21.52 101-1101-411.59-01 08/13/2024 SUPPLIES-CITY CLERK 1LYT-JDQ1-4HJL 024417 02/2025 27.22 871-3730-437.61-64 08/13/2024 SUPPLIES-SANI 1MQH-HD44-NF96 024417 02/2025 388.95 101-1601-418.61-01 08/13/2024 SUPPLIES-HR/CMO 1MQH-HD44-RN4V 024417 02/2025 89.58 101-1201-412.61-01 08/13/2024 SUPPLIES-CITY CLERK 1NNL-RMKQ-WTY6 024417 02/2025 36.75 860-3640-436.61-01 08/13/2024 SUPPLIES-WATER 1NV4-4H33-YM71 024417 02/2025 69.35 101-1401-414.61-01 08/13/2024 SUPPLIES-CMO 1NWH-4JFW-X63X 024417 02/2025 60.82 530-5330-453.61-16 08/13/2024 SUPPLIES-IS 1N9H-JCGW-7N7J 024417 02/2025 25.47 530-5330-453.61-16 08/13/2024 SUPPLIES-IS 1RFM-PM99-D3NK 024417 02/2025 95.70 101-1601-418.61-01 08/13/2024 SUPPLIES-CMO/HR 1T7T-JGKN-3QJH 024417 02/2025 37.00 871-3730-437.61-01 08/13/2024 SUPPLIES-SANI 1VCJ-CD6V-XMX1 024417 02/2025 126.56 101-5750-419.36-03 08/13/2024 SUPPLIES-CITY HALL 1VWH-6YND-1D9J 024417 02/2025 138.30 101-1101-411.61-01 08/13/2024 SUPPLIES-CITY CLERK 1W9P-3CNN-GYRL 024417 02/2025 36.03 871-3701-437.61-01 08/13/2024 SUPPLIES-SANI 1XGW-RTKP-TPPR 024417 02/2025 193.02 871-3730-437.61-01 08/13/2024 SUPPLIES-SANI 1XY7-V7M7-NN9G 024417 02/2025 396.98 101-5750-419.36-03 08/13/2024 SUPPLIES-CITY HALL 1YXN-NDD3-L1TM 024417 02/2025 83.37 101-2101-421.61-01 08/13/2024 SUPPLIES-PD 14VR-K169-W3FJ 024417 02/2025 145.76 101-5750-419.36-03 08/13/2024 SUPPLIES-CITY HALL 1619-DNNR-1TMH 024417 02/2025 74.16 101-5750-419.61-01 08/13/2024 SUPPLIES-CITY HALL 1679-MHGM-T7C4 024417 02/2025 99.28 530-5330-453.61-16 08/13/2024 SUPPLIES-IS 17GL-3TW3-MKWF 024417 02/2025 77.20 08/13/2024 190524 ANACAPA VENDING 13179 3,190.80 101-5750-419.61-01 08/13/2024 SUPPLIES-CITY HALL 1501 024415 02/2025 3,190.80 08/13/2024 190525 ANDREW GOODWIN DESIGNS 13063 24,129.69 101-5751-432.32-01 08/12/2024 CORP YARD PROG INV 752-06 024135 02/2025 6,340.00 101-5751-432.32-01 08/12/2024 CONSULTING SVCS-CORP YARD 752-07 024135 02/2025 7,201.50 101-5750-419.32-01 08/12/2024 CONSULTING SVCS-CITY HALL 758-06 024135 02/2025 10,588.19 08/13/2024 190526 ASTRA BACKFLOW 13117 1,662.38 221-3311-433.35-15 06/30/2024 SUPPLIES-STREETS 292161 024160 12/2024 1,147.58 220-3310-433.61-01 08/13/2024 BALL VALVE-STREETS 292606 024310 02/2025 514.80 08/13/2024 190527 AT&T 11589 895.00 101-2101-421.32-01 06/30/2024 LEA TRACKING-PD 513816 12/2024 650.00 101-2101-421.32-01 08/13/2024 LEA TRACKING-PD 519759 02/2025 245.00 08/13/2024 190528 B & B DO IT CENTER 1718 673.19 101-5753-468.36-03 08/13/2024 SUPPLIES-LIBRARY 335565 024311 02/2025 8.69 871-3730-437.61-01 08/13/2024 SUPPLIES-SANI 335607 024311 02/2025 174.20 860-3640-436.61-01 08/13/2024 HALF SPRINKLER-WATER 335609 024311 02/2025 10.50 101-5750-419.36-03 08/13/2024 SUPPLIES-CITY HALL 335635 024311 02/2025 21.31 101-5750-419.36-03 08/13/2024 SUPPLIES-CITY HALL 335662 024311 02/2025 4.03 860-3620-436.61-01 08/13/2024 SUPPLIES-WATER 335675 024311 02/2025 63.76 101-5750-419.36-03 08/13/2024 HARD HAT-CITY HALL 335709 024311 02/2025 23.58 871-3730-437.61-01 08/13/2024 SUPPLIES-SANI 335717 024311 02/2025 78.21 101-5750-419.36-03 08/13/2024 COMPACT VACUUM-CITY HALL 335723 024311 02/2025 219.85

PREPARED 08/21/2024, 13:51:36 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/07/2024 TO 08/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-3150-431.61-01 08/13/2024 SUPPLIES-STREETS 335766 024311 02/2025 21.40 101-5753-468.36-03 08/13/2024 SUPPLIES-LIBRARY 335767 024311 02/2025 29.54 220-3310-433.61-01 08/13/2024 SUPPLIES-STREETS 335779 024311 02/2025 18.12 08/13/2024 190529 BARBARA LINGO 8888888 222.90 860-0000-224.03-00 08/06/2024 FINAL BILL REFUND 000049583 02/2025 222.90 08/13/2024 190530 BATTERIES PLUS - 320 10108 105.02 101-2101-421.61-16 08/13/2024 BATTERIES-PD P74739208 02/2025 105.02 08/13/2024 190531 BEE SPECIALIST 12682 1,000.00 220-3310-433.35-15 06/30/2024 2/1 BEEHIVE REMVL-STREETS 71782 024073 12/2024 1,000.00 08/13/2024 190532 BENNY'S LAWNMOWER SHOP INC. 12442 470.76 221-3311-433.61-01 08/13/2024 SUPPLIES-STREETS 20055 02/2025 470.76 08/13/2024 190533 BLUECOSMO 12845 133.90 101-1450-425.60-61 08/13/2024 IRIDIUM PLAN TO 8/16-EOC BU01695913 02/2025 133.90 08/13/2024 190534 BODAGGER BUILDERS 12841 145,706.25 815-4001-449.91-11 08/12/2024 RANCH HOUSE TO 7/31 EST01-BODAGGER 024279 02/2025 145,706.25 08/13/2024 190535 BORIS CASTILLO 8888888 15.78 860-0000-224.03-00 08/06/2024 FINAL BILL REFUND 000089675 02/2025 15.78 08/13/2024 190536 BUFFUM'S SAFE & LOCK SERVICE L 90 248.64 871-3740-437.61-01 06/30/2024 30 DUPLICATE KEYS-SANI 016359 024028 12/2024 120.00 101-3150-431.61-01 06/30/2024 MASTER PADLOCK-STREETS 022942 024028 12/2024 128.64 08/13/2024 190537 CALIF MUNICIPAL STATISTICS INC 1863 480.00 101-1501-415.32-01 06/30/2024 23/24 ACFR REPORT-FIN 24071902 12/2024 480.00 08/13/2024 190538 CAMARILLO ACE HARDWARE 13067 32.78 101-5753-468.36-03 08/13/2024 SUPPLIES-LIBRARY 173 024316 02/2025 4.92 871-3740-437.61-64 08/13/2024 SUPPLIES-SANI 180 024316 02/2025 27.86 08/13/2024 190539 CANTEEN OF COASTAL CALIFORNIA 11200 275.88 101-2101-421.61-01 08/13/2024 SUPPLIES-PD I39105 02/2025 275.88 08/13/2024 190540 CARL & JUNE CRUZ 8888888 20.00 860-0000-224.03-00 08/06/2024 FINAL BILL REFUND 000034165 02/2025 20.00 08/13/2024 190541 CATALINA INDUSTRIES INC. 12888 121.58 101-3150-431.61-01 08/13/2024 ROLLER COVER-STREETS W0019299 024315 02/2025 25.53 101-3150-431.61-01 08/13/2024 STRAINER BAGS-STREETS W0019381 024315 02/2025 96.05 08/13/2024 190542 CATHLEEN MAURER 8888888 47.42 860-0000-224.03-00 08/06/2024 FINAL BILL REFUND 000090861 02/2025 47.42 08/13/2024 190543 CDW GOVERNMENT LLC 8337 46,254.06 530-5330-453.32-01 08/12/2024 ARCTIC WOLF CYBERSECURITY SP46638 024385 02/2025 46,254.06

PREPARED 08/21/2024, 13:51:36 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/07/2024 TO 08/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/13/2024 190544 CENTRAL COMMUNICATIONS 12315 440.24 530-5331-453.60-61 08/13/2024 ANSWERING SVC-AUGUST 000033-418-011 02/2025 440.24 08/13/2024 190545 CHARLES ABBOTT ASSOC INC 4948 235.50 410-8510-485.92-41 06/30/2024 CH-09-01 JUNE 2024 67590 12/2024 235.50 08/13/2024 190546 CHARLES VAN NORTWICK 648 31,169.50 220-3310-433.35-18 06/30/2024 WEED ABATEMENT 6521 023895 12/2024 13,085.25 221-3311-433.35-18 06/30/2024 WEED ABATEMENT 6521 023895 12/2024 18,084.25 08/13/2024 190547 CHARTER COMMUNICATIONS 11257 259.28 101-1401-414.60-61 08/13/2024 CHARTER COMM TO 7/30-EOC 0476387070124 02/2025 259.28 08/13/2024 190548 CHRIS MORGAN 8888888 46.47 860-0000-224.03-00 08/06/2024 FINAL BILL REFUND 000057091 02/2025 46.47 08/13/2024 190549 COASTAL EMBROIDERY 10889 12.87 101-2101-421.61-01 08/13/2024 NAME PLATE-PD 64243 02/2025 12.87 08/13/2024 190550 COASTAL PIPCO 170 2,018.55 871-3740-437.61-01 08/13/2024 SUPPLIES-SANI S2262900.001 024319 02/2025 2,018.55 08/13/2024 190551 COUNTY OF VENTURA 1012 1,361.56 623-7623-416.59-01 06/30/2024 RDP-21 CONF ROOM-JUNE INV0316614 12/2024 192.08 623-7623-416.59-01 06/30/2024 RDP-21 CONF ROOM-FEB INV0301230 12/2024 192.08 623-7623-416.59-01 06/30/2024 RDP-21 CONF ROOM-DEC INV0294655 12/2024 209.08 623-7623-416.59-01 06/30/2024 RDP-21 CONF ROOM-MAY INV0312494 12/2024 576.24 623-7623-416.59-01 06/30/2024 RDP-21 CONF ROOM-JAN INV0295261 12/2024 192.08 08/13/2024 190552 COUNTY OF VENTURA 5247 1,091.62 101-3101-431.32-16 06/30/2024 SURVEY MAPS-JUNE 23500-JUNE2024 12/2024 1,091.62 08/13/2024 190553 CULLIGAN OF VENTURA COUNTY 12780 47.56 860-3601-436.61-01 08/13/2024 WATER RO UNIT-JULY 1884913 02/2025 23.78 221-3311-433.61-01 08/13/2024 WATER RO UNIT-JULY 1884913 02/2025 23.78 08/13/2024 190554 DAVID KLOTZLE 12244 1,747.32 871-3701-437.59-01 08/13/2024 TRAVEL REIMBURSEMENT 20240809-KLOTZL 02/2025 1,747.32 08/13/2024 190555 DAVID SANDOVAL 13158 100.06 220-3310-433.69-01 08/13/2024 REIMB CLASS A RENEWAL 20240731-SANDOV 02/2025 100.06 08/13/2024 190556 DEVIL MOUNTAIN WHOLESALE NURSE 12769 42.89 220-3310-433.61-01 08/13/2024 SUPPLIES-LANDSCAPE INV359531 02/2025 42.89 08/13/2024 190557 DOWNEY BRAND LLP 8455 180.00 871-3701-437.32-06 06/30/2024 VTA JDGMT APPEAL TO 6/30 602745 022995 12/2024 180.00 08/13/2024 190558 EDWARD HOLTSNIDER 10740 209.08 540-5540-455.61-21 08/13/2024 SAFETY BOOT REIMBURSE 20240724-HOLTSN 02/2025 209.08

PREPARED 08/21/2024, 13:51:36 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/07/2024 TO 08/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/13/2024 190559 ENVISION FORD LINCOLN OXNARD 13038 431.58 540-5540-455.61-31 06/30/2024 CORE RETURN CM29454 12/2024 81.94- 540-5540-455.61-31 06/30/2024 CORE RETURN CM27880 12/2024 81.94- 540-5540-455.61-31 08/13/2024 STEP ASYMBLY-#1305 WATER 32718 024422 02/2025 595.46 08/13/2024 190560 FAMCON PIPE & SUPPLY INC 261 6,213.52 860-3640-436.61-01 08/13/2024 SUPPLIES-WATER S100121571.001 024313 02/2025 989.38 860-3640-436.61-01 08/13/2024 PVC PIPE-WATER S100121974.001 024313 02/2025 2,991.20 860-3640-436.61-01 08/13/2024 SUPPLIES-WATER S100122047.002 024313 02/2025 690.69 860-3620-436.61-01 08/13/2024 FIELD FLANGE-WATER S100132645.001 024313 02/2025 215.57 860-3640-436.61-01 08/13/2024 SUPPLIES-WATER S100132942.001 024313 02/2025 1,326.68 08/13/2024 190561 FAME SYSTEMS INC 10472 30,679.71 101-4510-443.35-95 08/12/2024 JANITORIAL SVCS-AUGUST 40321 023871 02/2025 421.82 101-5750-419.35-95 08/12/2024 JANITORIAL SVCS-AUGUST 40321 023871 02/2025 5,645.95 101-5751-432.35-95 08/12/2024 JANITORIAL SVCS-AUGUST 40321 023871 02/2025 2,109.25 101-5753-468.35-95 08/12/2024 JANITORIAL SVCS-AUGUST 40321 023871 02/2025 15,737.28 815-4001-449.35-95 08/12/2024 JANITORIAL SVCS-AUGUST 40321 023871 02/2025 3,942.43 871-3740-437.35-95 08/12/2024 JANITORIAL SVCS-AUGUST 40321 023871 02/2025 2,822.98 08/13/2024 190562 FERGUSON WATERWORKS 7747 2,270.57 860-3605-436.61-71 08/13/2024 SUPPLIES-WATER 0030851 024369 02/2025 2,270.57 08/13/2024 190563 FGL ENVIRONMENTAL 2236 1,625.00 871-3740-437.34-01 06/30/2024 4/10 CHEMICAL ANALYSIS 405352A 024035 12/2024 514.00 871-3740-437.34-01 06/30/2024 5/8 CHEMICAL ANALYSIS 407217A 024035 12/2024 365.00 871-3740-437.34-01 06/30/2024 5/23 CHEMICAL ANALYSIS 408244A 024035 12/2024 90.00 871-3740-437.34-01 06/30/2024 6/12 CHEMICAL ANALYSIS 409533A 024035 12/2024 396.00 871-3740-437.34-01 08/13/2024 7/10 CHEMICAL ANALYSIS 411185A 024440 02/2025 260.00 08/13/2024 190564 FILIPPIN ENGINEERING INC 11332 59,302.43 410-8510-485.92-41 06/30/2024 CP5095 TO 5/31 234702-04 024238 12/2024 14,805.00 410-8510-485.92-41 06/30/2024 CP5095 TO 6/30 234702-05 024238 12/2024 44,497.43 08/13/2024 190565 FISHER SCIENTIFIC 269 135.68 871-3740-437.61-62 08/13/2024 SUPPLIES-SANI 3648704 024406 02/2025 135.68 08/13/2024 190566 FLOWERS & ASSOCIATES INC 10591 72,172.20 410-8510-485.92-41 06/30/2024 ST5123 TO 6/30 24-3614 024222 12/2024 72,172.20 08/13/2024 190567 FRONTIER 12191 2,208.29 530-5331-453.60-61 08/13/2024 PRI'S TO 08/27 197-0865AUG2024 02/2025 1,000.00 530-5334-453.60-61 08/13/2024 RING CENTRAL TO 8/25 388-8096AUG2024 02/2025 1,208.29 08/13/2024 190568 GENE FISHER 10517 4,200.00 623-7623-416.32-01 08/13/2024 RDP CONSULT SVC-JULY 20240805-FISHER 02/2025 4,200.00 08/13/2024 190569 GOODALE ARCHITECTURE PLANNING 12511 46,029.60 410-8510-485.92-41 06/30/2024 CP5095 TO 4/30 2 REV 4 023048 12/2024 13,982.50

PREPARED 08/21/2024, 13:51:36 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/07/2024 TO 08/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 410-8510-485.92-41 06/30/2024 CP5095 TO 5/31 3 REV 3 023048 12/2024 13,322.75 410-8510-485.92-41 06/30/2024 CP5095 TO 6/30 4 REV 3 023048 12/2024 18,724.35 08/13/2024 190570 GPA CONSULTING 10992 3,611.88 410-8510-485.92-21 06/30/2024 ST5058 TO 6/30 24-16668 021948 12/2024 2,556.81 410-8510-485.92-21 06/30/2024 PV BIKE LANE TO 6/30 24-16651 022596 12/2024 1,055.07 08/13/2024 190571 GRAINGER INC 306 3,045.13 871-3730-437.61-01 08/13/2024 SUPPLIES-SANI 9168032937 024404 02/2025 144.90 860-3620-436.61-01 08/13/2024 SUPPLIES-WATER 9171525877 024404 02/2025 342.16 101-5753-468.61-01 08/13/2024 SHOWER DRAIN-LIBRARY 9175711481 024404 02/2025 92.07 101-4500-469.46-41 08/13/2024 SUPPLIES-PUBLIC WORKS 9178865854 024404 02/2025 343.28 101-4500-469.46-41 08/13/2024 SUPPLIES-PUBLIC WORKS 9178865862 024404 02/2025 457.72 860-3601-436.61-22 08/13/2024 SUPPLIES-WATER 9184789080 024404 02/2025 1,113.75 860-3601-436.61-22 08/13/2024 SAFETY GLASSES-WATER 9184789098 024404 02/2025 170.40 860-3601-436.61-22 08/13/2024 SUPPLIES-WATER 9184910413 024404 02/2025 19.68 101-5753-468.36-03 08/13/2024 SUPPLIES-LIBRARY 9186710704 024404 02/2025 137.23 871-3740-437.61-64 08/13/2024 SUPPLIES-SANI 9192798578 024404 02/2025 223.94 08/13/2024 190572 GRANITE CONSTRUCTION COMPANY 11308 2,188.40 101-3150-431.61-41 08/13/2024 ASPHALT-WATER 2752424 024336 02/2025 192.86 101-3150-431.61-41 08/13/2024 ASPHALT-WATER 2752425 024336 02/2025 176.15 101-3150-431.61-41 08/13/2024 ASPHALT-WATER 2756868 024336 02/2025 188.46 860-3640-436.61-01 08/13/2024 ASPHALT-WATER 2756868 024336 02/2025 188.46 101-3150-431.61-41 08/13/2024 ASPHALT-WATER 2758340 024336 02/2025 511.99 860-3640-436.61-01 08/13/2024 ASPHALT-WATER 2758340 024336 02/2025 549.15 860-3640-436.61-01 08/13/2024 ASPHALT-WATER 2759064 024336 02/2025 381.33 08/13/2024 190573 GREG GRIMM 8888888 3,948.51 860-0000-224.03-00 08/13/2024 UB OVERPAYMENT 000016379 02/2025 3,948.51 08/13/2024 190574 HAAKER EQUIPMENT COMPANY 9253 76.06 871-3730-437.61-16 08/13/2024 NITROGEN CANISTER-SANI C1AEX7 024452 02/2025 76.06 08/13/2024 190575 HACH COMPANY 315 3,559.29 860-3670-436.32-07 08/13/2024 CHEMICALS-WATER 14114507 024338 02/2025 2,793.52 860-3670-436.32-07 08/13/2024 AMMONIA SALICYLATE-WATER 14124986 024338 02/2025 765.77 08/13/2024 190576 HAZEN AND SAWYER 13074 51,537.45 873-8810-488.92-21 06/30/2024 WRP UPGRADES PH2 TO 6/30 20228-001-4 024220 12/2024 51,537.45 08/13/2024 190577 HDL SOFTWARE LLC 10979 17,714.65 530-5330-453.32-01 08/12/2024 BUS LIC ANNUAL USER FEES SIN039697 023643 02/2025 17,714.65 08/13/2024 190578 HDR ENGINEERING INC. 12651 5,100.00 871-3701-437.32-01 06/30/2024 CSD SSMP AUDIT TO 6/29 1200639103 024225 12/2024 5,100.00 08/13/2024 190579 HILL BROTHERS CHEMICAL CO 7473 11,942.29 871-3730-437.61-61 06/30/2024 THIOGUARD-SANI INV126621 023911 12/2024 11,942.29 08/13/2024 190580 HYDROBLAST WEST INC. 12530 26,500.00 220-3310-433.35-51 06/30/2024 PRESSURE WASHING-STREETS 14357 024024 12/2024 16,500.00

PREPARED 08/21/2024, 13:51:36 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/07/2024 TO 08/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 810-3805-438.35-72 06/30/2024 PRSSRE WASHING METROLINK 14357 024024 12/2024 10,000.00 08/13/2024 190581 INFRAMARK LLC 12781 209,300.86 860-3670-436.61-61 06/30/2024 CHEMICAL OVRG 7/23 - 6/24 127841 023674 12/2024 209,300.86 08/13/2024 190582 INTEGRATED FIRE & SAFETY 7030 2,688.07 101-5753-468.35-72 08/12/2024 ANNUAL FIRE INSPCT-LIB 66256 023631 02/2025 1,925.54 101-5753-468.35-72 08/12/2024 ANNL FR SPRNKLR INSP-LIB 66257 023631 02/2025 762.53 08/13/2024 190583 INTEGRATED SUPPORT SOLUTIONS 11733 142.77 623-7623-416.59-01 08/13/2024 RDP-21 7/11 MTG EXP VCGC071124 02/2025 142.77 08/13/2024 190584 INTERMOUNTAIN SLURRY SEAL 8888888 824.13 860-0000-224.03-00 08/06/2024 FINAL BILL REFUND 000089881 02/2025 824.13 08/13/2024 190585 J & K AUTOMOTIVE 11328 103.69 540-5540-455.61-31 08/13/2024 LIGHT ASSMBLY-#199-PD 33186 024427 02/2025 103.69 08/13/2024 190586 JCI JONES CHEMICALS INC 1146 9,391.50 871-3740-437.61-61 08/12/2024 HYPOCHLORITE-SANI 946923 024283 02/2025 9,391.50 08/13/2024 190587 JONATHAN FUNK 8888888 162.49 860-0000-224.03-00 08/06/2024 FINAL BILL REFUND 000062975 02/2025 162.49 08/13/2024 190588 KENNEDY/JENKS CONSULTANTS 9042 33,908.83 873-8810-488.92-21 06/30/2024 DAILY DR 101 SW TO 6/28 173017 023699 12/2024 3,728.83 873-8810-488.92-21 06/30/2024 SS5120 TO 6/28 172911 024163 12/2024 30,180.00 08/13/2024 190589 KIMLEY-HORN & ASSOCIATES INC 11255 3,838.23 410-8510-485.92-21 06/30/2024 TS5094 TO 6/30 099886003-0624 023203 12/2024 3,838.23 08/13/2024 190590 LANDSCAPE DEVELOPMENT INC 12488 178,231.21 101-4500-443.46-23 06/30/2024 AREA 1 LANDSCAPE-JUNE 13688 023981 12/2024 1,102.41 101-4502-443.35-72 06/30/2024 AREA 1 LANDSCAPE-JUNE 13688 023981 12/2024 4,294.90 101-4510-443.35-72 06/30/2024 AREA 1 LANDSCAPE-JUNE 13688 023981 12/2024 371.41 101-5750-419.35-72 06/30/2024 AREA 1 LANDSCAPE-JUNE 13688 023981 12/2024 4,762.14 101-5751-432.35-72 06/30/2024 AREA 1 LANDSCAPE-JUNE 13688 023981 12/2024 350.12 101-5753-468.35-72 06/30/2024 AREA 1 LANDSCAPE-JUNE 13688 023981 12/2024 5,442.23 220-3310-433.35-15 06/30/2024 AREA 1 LANDSCAPE-JUNE 13688 023981 12/2024 18,163.78 220-3310-433.35-15 06/30/2024 AREA 2 LANDSCAPE-JUNE 13686 023982 12/2024 33,915.68 221-3311-433.35-15 06/30/2024 AREA 4 LANDSCAPE-JUNE 13681 023988 12/2024 28,733.26 221-3311-433.35-16 06/30/2024 AREA 4 LANDSCAPE-JUNE 13681 023988 12/2024 24,169.05 230-3320-433.35-15 06/30/2024 AREA 4 LANDSCAPE-JUNE 13681 023988 12/2024 2,087.72 231-3319-433.35-15 06/30/2024 AREA 4 LANDSCAPE-JUNE 13681 023988 12/2024 3,250.45 101-5751-432.35-72 06/30/2024 AREA 3 LANDSCAPE-JUNE 13687 023996 12/2024 539.37 220-3310-433.35-15 06/30/2024 AREA 3 LANDSCAPE-JUNE 13687 023996 12/2024 13,145.04 221-3311-433.35-15 06/30/2024 AREA 3 LANDSCAPE-JUNE 13687 023996 12/2024 9,958.42 222-3312-433.35-15 06/30/2024 AREA 3 LANDSCAPE-JUNE 13687 023996 12/2024 2,026.19 223-3313-433.35-18 06/30/2024 AREA 3 LANDSCAPE-JUNE 13687 023996 12/2024 220.01 224-3314-433.35-15 06/30/2024 AREA 3 LANDSCAPE-JUNE 13687 023996 12/2024 3,253.98

PREPARED 08/21/2024, 13:51:36 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/07/2024 TO 08/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 225-3315-433.35-15 06/30/2024 AREA 3 LANDSCAPE-JUNE 13687 023996 12/2024 707.30 226-3316-433.35-15 06/30/2024 AREA 3 LANDSCAPE-JUNE 13687 023996 12/2024 325.28 227-3317-433.35-15 06/30/2024 AREA 3 LANDSCAPE-JUNE 13687 023996 12/2024 466.02 228-3318-433.35-15 06/30/2024 AREA 3 LANDSCAPE-JUNE 13687 023996 12/2024 1,838.12 815-4001-449.35-72 06/30/2024 AREA 3 LANDSCAPE-JUNE 13687 023996 12/2024 3,605.32 860-3670-436.35-72 06/30/2024 AREA 3 LANDSCAPE-JUNE 13687 023996 12/2024 2,727.51 220-3310-433.35-51 06/30/2024 AREA 5 LANDSCAPE-JUNE 13684 024007 12/2024 8,960.04 810-3805-438.35-72 06/30/2024 AREA 5 LANDSCAPE-JUNE 13684 024007 12/2024 3,815.46 08/13/2024 190591 LIBRARY SYSTEMS & SERVICES LLC 11431 63,200.63 101-4684-468.35-98 06/30/2024 LIBRARY MATERIALS-MAY INV001334 023600 12/2024 184.27 101-4684-468.61-80 06/30/2024 LIBRARY MATERIALS-MAY INV001334 023600 12/2024 967.06 101-4684-468.61-80 06/30/2024 LIBRARY MATERIALS-JUNE INV001601 023600 12/2024 28,639.10 101-4684-468.61-80 06/30/2024 LIBRARY MATERIALS-MAY INV001334 12/2024 33,148.15 101-4684-468.69-22 06/30/2024 LITERACY GRANT-JUNE 2024 INV001600 12/2024 262.05 08/13/2024 190592 LINDA PRATT 8888888 33.77 860-0000-224.03-00 08/06/2024 FINAL BILL REFUND 000051813 02/2025 33.77 08/13/2024 190593 LIWAYWAY TORRES 8888888 148.06 860-0000-224.03-00 08/06/2024 FINAL BILL REFUND 000089879 02/2025 148.06 08/13/2024 190594 MARK BLAYNEY MOORE 8888888 2.29 860-0000-224.03-00 08/06/2024 FINAL BILL REFUND 000090669 02/2025 2.29 08/13/2024 190595 MCMASTER-CARR 1355 5,666.04 871-3740-437.61-01 08/13/2024 SUPPLIES-SANI 29474903 024412 02/2025 106.15 871-3740-437.61-64 08/13/2024 SUPPLIES-SANI 29668046 024412 02/2025 1,117.41 871-3740-437.61-64 08/13/2024 SUPPLIES-SANI 29720896 024412 02/2025 146.45 871-3740-437.61-64 08/13/2024 SUPPLIES-SANI 29945020 024412 02/2025 454.88 871-3740-437.61-64 08/13/2024 SUPPLIES-SANI 30011010 024412 02/2025 33.28 871-3740-437.61-64 08/13/2024 SUPPLIES-SANI 30453549 024412 02/2025 229.33 871-3740-437.61-64 08/13/2024 SUPPLIES-SANI 30662372 024412 02/2025 890.76 871-3740-437.61-64 08/13/2024 SUPPLIES-SANI 30746608 024412 02/2025 258.07 871-3720-437.61-64 08/13/2024 SUPPLIES-SANI 30828459 024412 02/2025 118.32 871-3740-437.61-64 08/13/2024 SUPPLIES-SANI 30877120 024412 02/2025 143.13 871-3740-437.61-64 08/13/2024 SUPPLIES-SANI 30933841 024412 02/2025 2,168.26 08/13/2024 190596 MJB ELECTRIC 7163 2,920.76 101-2101-421.61-01 06/30/2024 WALL PLUGS-PD 10835 024325 12/2024 560.76 220-3310-433.35-51 08/12/2024 RPR AMP PLUGS & BOXES-ST 10841 024405 02/2025 2,360.00 08/13/2024 190597 MK INTERNATIONAL, LLC 13180 7,646.71 871-3740-437.61-61 08/12/2024 GLYCERIN-SANI 15182 024285 02/2025 7,646.71 08/13/2024 190598 MOTION INDUSTRIES INC 10692 251.37 871-3740-437.61-64 08/13/2024 SUPPLIES-SANI CA46-00910276 024353 02/2025 251.37 08/13/2024 190599 MOTOPORT USA 12642 2,139.87 101-2101-421.61-21 08/13/2024 NANEZ UNIFORM-PD 1794 02/2025 2,139.87

PREPARED 08/21/2024, 13:51:36 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/07/2024 TO 08/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/13/2024 190600 MSO TECHNOLOGIES INC 12517 696.50 873-8810-488.92-41 06/30/2024 SS-5078 TO 6/30 8251 023989 12/2024 696.50 08/13/2024 190601 NATIONAL SIGNAL INC 9428 605.34 540-5540-455.61-31 08/13/2024 SUPPLIES-PW 0048357-IN 024386 02/2025 605.34 08/13/2024 190602 OCEAN BLUE ENVIRONMENTAL SVCS 12063 37,347.47 220-3310-433.35-20 06/30/2024 CATCH BASIN INSPECTION 39411 023964 12/2024 5,836.74 221-3311-433.35-20 06/30/2024 CATCH BASIN INSPECTION 39411 023964 12/2024 96.21 224-3314-433.35-20 06/30/2024 CATCH BASIN INSPECTION 39411 023964 12/2024 10.69 225-3315-433.35-20 06/30/2024 CATCH BASIN INSPECTION 39411 023964 12/2024 342.08 226-3316-433.35-20 06/30/2024 CATCH BASIN INSPECTION 39411 023964 12/2024 908.65 228-3318-433.35-20 06/30/2024 CATCH BASIN INSPECTION 39411 023964 12/2024 491.74 230-3320-433.35-20 06/30/2024 CATCH BASIN INSPECTION 39411 023964 12/2024 42.76 810-3805-438.35-20 06/30/2024 CATCH BASIN INSPECTION 39411 023964 12/2024 106.90 220-3310-433.35-20 06/30/2024 CATCH BASIN CLEANING 39522 023964 12/2024 18,695.44 221-3311-433.35-20 06/30/2024 CATCH BASIN CLEANING 39522 023964 12/2024 545.68 224-3314-433.35-20 06/30/2024 CATCH BASIN CLEANING 39522 023964 12/2024 68.21 225-3315-433.35-20 06/30/2024 CATCH BASIN CLEANING 39522 023964 12/2024 328.86 226-3316-433.35-20 06/30/2024 CATCH BASIN CLEANING 39522 023964 12/2024 712.53 228-3318-433.35-20 06/30/2024 CATCH BASIN CLEANING 39522 023964 12/2024 438.48 230-3320-433.35-20 06/30/2024 CATCH BASIN CLEANING 39522 023964 12/2024 272.84 810-3805-438.35-20 06/30/2024 CATCH BASIN CLEANING 39522 023964 12/2024 613.89 220-3310-433.35-20 06/30/2024 Q3 CATCH BASIN INSPECTION 39909 023964 12/2024 5,836.74 221-3311-433.35-20 06/30/2024 Q3 CATCH BASIN INSPECTION 39909 023964 12/2024 96.21 224-3314-433.35-20 06/30/2024 Q3 CATCH BASIN INSPECTION 39909 023964 12/2024 10.69 225-3315-433.35-20 06/30/2024 Q3 CATCH BASIN INSPECTION 39909 023964 12/2024 342.08 226-3316-433.35-20 06/30/2024 Q3 CATCH BASIN INSPECTION 39909 023964 12/2024 908.65 228-3318-433.35-20 06/30/2024 Q3 CATCH BASIN INSPECTION 39909 023964 12/2024 491.74 230-3320-433.35-20 06/30/2024 Q3 CATCH BASIN INSPECTION 39909 023964 12/2024 42.76 810-3805-438.35-20 06/30/2024 Q3 CATCH BASIN INSPECTION 39909 023964 12/2024 106.90 08/13/2024 190603 ON DUTY UNIFORMS 12756 177.77 101-2101-421.61-21 08/13/2024 SHIRTS/PANTS-PD 1788 02/2025 177.77 08/13/2024 190604 OPENDOOR LABS INC 8888888 45.71 860-0000-224.03-00 08/06/2024 FINAL BILL REFUND 000084547 02/2025 45.71 08/13/2024 190605 OPEX CORPORATION 5868 695.00 860-1502-436.36-01 08/13/2024 ANNUAL SUBSCRIPTION-FIN 10023445 02/2025 347.50 871-1503-437.36-01 08/13/2024 ANNUAL SUBSCRIPTION-FIN 10023445 02/2025 347.50 08/13/2024 190606 PEGASUS STUDIOS 13111 3,500.00 101-1410-414.32-69 06/30/2024 5/24 VIDEO SERVICES 770-REISSUE 024159 12/2024 3,500.00 08/13/2024 190607 PERIMETER SECURITY SYSTEMS 4911 792.64 101-5752-419.36-03 08/13/2024 RPLC DRIVE BELT-PD 323069 024346 02/2025 427.24 101-5751-432.36-03 08/13/2024 PRE MAINT ON GATE-CY 323090 024346 02/2025 365.40 08/13/2024 190608 PHINEAS TURNER 8888888 855.49 860-0000-224.03-00 08/06/2024 FINAL BILL REFUND 000089659 02/2025 855.49

PREPARED 08/21/2024, 13:51:36 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/07/2024 TO 08/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/13/2024 190609 PLATINUM TOW & TRANSPORT INC 10329 300.00 101-4500-469.46-44 06/30/2024 RELOCATION OF STORAGE-CH 118564 023944 12/2024 300.00 08/13/2024 190610 PLEASANT VLY REC & PARK DIST 513 12,562.64 280-4405-444.73-53 06/30/2024 23/24 APR-JUN CDBG-CV 20240812-PVRPD 12/2024 12,562.64 08/13/2024 190611 POLLARD WATER #3325 12438 1,995.79 860-3605-436.61-01 08/13/2024 SUPPLIES-WATER 0266337 024348 02/2025 1,786.65 860-3605-436.61-01 08/13/2024 SUPPLIES-WATER 0267304 024348 02/2025 209.14 08/13/2024 190612 PRUDENTIAL OVERALL SUPPLY 12427 291.57 871-3740-437.35-72 08/12/2024 7/29 MATS & TOWELS-SANI 172287478 024322 02/2025 73.18 540-5540-455.61-21 08/12/2024 8/6 SHOP TOWELS-VM 172288937 024322 02/2025 25.14 101-0000-204.44-00 08/12/2024 8/6 UNIFORMS-VM 172288937 02/2025 26.17 101-0000-204.84-00 08/13/2024 7/29 UNIFORMS-SANI 172287479 02/2025 156.76 871-3740-437.61-21 08/13/2024 7/29 DELIVERY CHARGE-SANI 172287479 02/2025 10.32 08/13/2024 190613 QUINN COMPANY 534 3,586.62 101-5752-419.35-72 08/12/2024 COOLING SERVICE-PD WON10023003 024366 02/2025 3,586.62 08/13/2024 190614 REPLICON INC. 12722 5,107.68 530-5330-453.32-01 08/12/2024 EQUIPMENT SOFTWARE SI-118043 024418 02/2025 5,107.68 08/13/2024 190615 RICHARD ORTEGA 12862 241.00 860-3601-436.61-21 08/13/2024 SAFETY BOOT REIMBURSE 20240806-ORTEGA 02/2025 241.00 08/13/2024 190616 ROCHELLE NITKA 8888888 60.07 860-0000-224.03-00 08/06/2024 FINAL BILL REFUND 000087285 02/2025 60.07 08/13/2024 190617 ROTARY CLUB OF CAMARILLO 13116 108.00 101-2101-421.69-01 08/13/2024 JULY CLUB DUES-PD 3941 02/2025 108.00 08/13/2024 190618 ROYAL INDUSTRIAL SOLUTIONS 4737 915.59 871-3740-437.61-64 08/13/2024 SUPPLIES-SANI 9009-1045812 024414 02/2025 408.42 101-5752-419.36-03 08/13/2024 LED CANOPY-PD 9009-1046475 024414 02/2025 303.21 101-5750-419.36-03 08/13/2024 CABLE-CITY HALL 9009-1049236 024414 02/2025 203.96 08/13/2024 190619 SANDRA PICANOL 8888888 64.50 860-0000-224.03-00 08/06/2024 FINAL BILL REFUND 000083405 02/2025 64.50 08/13/2024 190620 SATCOM GLOBAL INC 10693 76.89 101-2101-421.60-61 08/13/2024 JULY SIM CARD FEE-PD AI08240057 02/2025 76.89 08/13/2024 190621 SC FUELS 12734 1,645.73 871-3720-437.61-30 08/13/2024 SUPREME OIL-SANI 2678658-IN 024379 02/2025 1,645.73 08/13/2024 190622 SECTRAN SECURITY INC 9953 605.00 900-1980-419.69-23 08/12/2024 ARMORED PICKUPS-JULY 24070575 023507 02/2025 605.00 08/13/2024 190623 SHIRLEY J HARMON TRUST 8888888 4.57 860-0000-224.03-00 08/06/2024 FINAL BILL REFUND 000090743 02/2025 4.57

PREPARED 08/21/2024, 13:51:36 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/07/2024 TO 08/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/13/2024 190624 SITEONE LANDSCAPE SUPPLY LLC 11119 194.82 220-3310-433.61-01 08/13/2024 SUPPLIES-LANDSCAPE 144313722-001 024352 02/2025 194.82 08/13/2024 190625 SMITH PIPE & SUPPLY INC 584 191.01 815-4001-449.36-03 08/13/2024 SUPPLIES-RANCH HOUSE 4171232 02/2025 191.01 08/13/2024 190626 SO CAL GAS 591 8.97 101-1701-417.32-01 08/13/2024 209 RIVERDALE CT 1075 4-JULY2024 02/2025 8.97 08/13/2024 190627 SOUTHERN CALIF EDISON 589 123,754.22 101-3130-431.60-01 08/13/2024 TRAFFIC LIGHTS 513201-JULY2024 02/2025 8,561.43 101-3130-431.60-01 08/13/2024 TRAFFIC LIGHTS 2 282643-JULY2024 02/2025 56.87 220-3110-432.60-01 08/13/2024 STREET LIGHTS 508257-JULY2024 02/2025 34,886.90 810-3805-438.60-01 08/13/2024 METROLINK 451537-JULY2024 02/2025 5,859.94 871-3740-437.60-01 08/13/2024 SANITATION PLANT 764914-JULY2024 02/2025 74,389.08 08/13/2024 190628 SPARKLETTS 8610 432.50 871-3740-437.61-01 08/13/2024 150 HOWARD RD TO 8/1 7733088 080324 02/2025 432.50 08/13/2024 190629 STAN PATTERSON 8888888 10.30 860-0000-224.03-00 06/30/2024 FINAL BILL REFUND 000048585-REISS 12/2024 10.30 08/13/2024 190630 STAPLES BUSINESS ADVANTAGE 9828 217.89 871-3740-437.61-01 08/13/2024 SUPPLIES-SANI 6007106468 024445 02/2025 104.00 101-1201-412.61-01 08/13/2024 SUPPLIES-CITY CLERK 6007762528 024445 02/2025 102.46 101-1201-412.61-01 08/13/2024 SUPPLIES-CITY CLERK 6007762529 024445 02/2025 11.43 08/13/2024 190631 T-MOBILE USA 11569 265.00 101-2101-421.32-01 06/30/2024 GPS LOCATE TO 1-11 9556767118 12/2024 100.00 101-2101-421.32-01 06/30/2024 GPS LOCATE/TIMING TO 6/22 9570289867 12/2024 165.00 08/13/2024 190632 THE BANK OF NEW YORK MELLON 11651 1,875.00 900-1980-419.69-23 06/30/2024 APR-JUN CUSTODIAN FEE 252-2646794 12/2024 1,875.00 08/13/2024 190633 THE FINISH LINE 10985 2,575.56 220-3310-433.61-21 08/13/2024 SHIRTS CITY LOGO-STREETS 12643 02/2025 2,342.25 220-3310-433.61-21 08/13/2024 SHIRTS CITY LOGO-STREETS 12662 02/2025 233.31 08/13/2024 190634 THE SHERWIN-WILLIAMS CO 12453 271.26 860-3620-436.61-01 08/13/2024 PAINT-WATER 0135-2 024394 02/2025 170.50 101-5750-419.36-03 08/13/2024 PAINT-CITY HALL 0969-4 024394 02/2025 43.93 860-3620-436.61-01 08/13/2024 PAINT-WATER 9970-3 024394 02/2025 56.83 08/13/2024 190635 THE WHARF 3385 4,878.10 101-0000-204.42-00 08/13/2024 JEANS-STREETS 266512 02/2025 4,878.10 08/13/2024 190636 THOMPSON BUILDING MATERIALS 10176 33.70 101-3150-431.61-41 08/13/2024 SUPPLIES-STREETS IV-K38418 024355 02/2025 21.29 101-3150-431.61-41 08/13/2024 SUPPLIES-STREETS IV-K38456 024355 02/2025 12.41

PREPARED 08/21/2024, 13:51:36 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/07/2024 TO 08/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/13/2024 190637 TIM BROWN 13041 51.31 860-3640-436.61-01 08/13/2024 OT CREW EXP 8/4/24 20240807-BROWN 02/2025 51.31 08/13/2024 190638 TODD GORE 8888888 17.12 860-0000-224.03-00 08/06/2024 FINAL BILL REFUND 000089645 02/2025 17.12 08/13/2024 190639 TRACY LEIGH BEAVERS 12136 2,418.75 623-7623-416.32-01 08/13/2024 RDP-21 ADMIN SVC TO 7/31 20240805-BEAVER 02/2025 2,418.75 08/13/2024 190640 TRAFFIC TECHNOLOGIES LLC 10836 16.93 101-5753-468.36-03 08/13/2024 INSPECTORS TEST-LIBRARY 47880 024356 02/2025 16.93 08/13/2024 190641 TRI-COUNTY LOCKSMITHS 10977 245.00 101-5750-419.36-03 08/13/2024 RPR LOCKNG FILES-CD 5670854 024395 02/2025 245.00 08/13/2024 190642 U.S. BANK 8072 2,500.00 699-7696-476.32-01 08/13/2024 24/25 TRUSTEE FEES 7409914 02/2025 2,500.00 08/13/2024 190643 ULINE INC 10769 133.56 101-5753-468.36-03 08/13/2024 HVY DTY TAPE-LIBRARY 180696509 024397 02/2025 79.94 101-5750-419.36-03 08/13/2024 IND DUSTER-CITY HALL 181046710 024397 02/2025 53.62 08/13/2024 190644 UNDERGROUND SERVICE ALERT 638 320.48 871-3701-437.32-01 08/13/2024 UG SERVICE TICKETS-JULY 720240094 02/2025 125.25 860-3601-436.32-01 08/13/2024 UG SERVICE TICKETS-JULY 720240094 02/2025 125.25 871-3701-437.32-01 08/13/2024 STATE REG FEE-JULY 24-250116 02/2025 34.99 860-3601-436.32-01 08/13/2024 STATE REG FEE-JULY 24-250116 02/2025 34.99 08/13/2024 190645 USA BLUEBOOK 9466 8,486.32 871-3740-437.61-64 08/13/2024 SUPPLIES-SANI INV00413796 024419 02/2025 704.78 871-3740-437.61-62 08/13/2024 SUPPLIES-SANI INV00414056 024419 02/2025 1,036.30 871-3740-437.61-62 08/13/2024 AMMONIA TESTS-SANI INV00415785 024419 02/2025 651.58 871-3740-437.61-64 08/13/2024 SUPPLIES-SANI INV00425942 024419 02/2025 5,476.48 871-3740-437.61-62 08/13/2024 SUPPLIES-SANI INV00437911 024419 02/2025 617.18 08/13/2024 190646 VENTURA COUNTY ANIMAL SERVICES 183 152,950.67 101-1401-414.35-92 06/30/2024 APR-JUN ANIMAL CONTROL Q4 FY23-24 12/2024 152,950.67 08/13/2024 190647 VENTURA COUNTY AUTO SUPPLY INC 12611 207.15 540-5540-455.61-31 06/30/2024 RETURN FRM INV#835974 836549 12/2024 10.33- 540-5540-455.61-31 08/13/2024 CREDIT MEMO 841340 02/2025 195.53- 540-5540-455.61-31 08/13/2024 CREDIT MEMO 842939 02/2025 5.33- 540-5540-455.61-31 08/13/2024 CREDIT MEMO 841513 02/2025 266.45- 101-3150-431.61-41 08/13/2024 SUPPLIES-STREETS 839400 024324 02/2025 49.60 540-5540-455.61-31 08/13/2024 STOCK PARTS-VM 842307 024324 02/2025 190.91 540-5540-455.61-31 08/13/2024 WHEELS-VM 842703 024324 02/2025 56.51 540-5540-455.61-31 08/13/2024 FLUID FILTER-#4092- CODE 843153 024324 02/2025 6.70 540-5540-455.61-31 08/13/2024 STOCK PARTS-VM 843394 024324 02/2025 181.94 540-5540-455.61-31 08/13/2024 STOCK PARTS-VM 843446 024324 02/2025 98.67

PREPARED 08/21/2024, 13:51:36 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/07/2024 TO 08/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 540-5540-455.61-31 08/13/2024 SENSOR UNIT#503-PD 843871 024324 02/2025 100.46 08/13/2024 190648 VENTURA COUNTY HEALTH CARE AGE 13194 13,218.91 101-4341-446.32-01 06/30/2024 COMM SVCS COORDINATOR SVC CSC MAY24-JUN24 12/2024 13,218.91 08/13/2024 190649 VENTURA COUNTY TRANS COMM 2161 240.00 611-7611-416.69-67 08/13/2024 BUS PASSPORTS-JULY 20240806-VCTC 02/2025 240.00 08/13/2024 190650 VERIZON WIRELESS 11562 1,958.95 101-2152-426.60-61 08/13/2024 DART ROUTER TO 7/4 9968293932 02/2025 76.02 101-2152-426.60-61 08/13/2024 DART ROUTER TO 8/4 9970712753 02/2025 38.01 101-2101-421.60-61 08/13/2024 PD CELL PHONES TO 8/4 9970712752 02/2025 1,844.92 08/13/2024 190651 WATER SYSTEMS CONSULTING INC 11957 58,483.25 863-8710-487.92-41 06/30/2024 DESALTER TO 6/30 9732 022527 12/2024 2,035.00 871-3740-437.35-74 06/30/2024 BLWR & DGSTR PRJ TO 6/30 9686 023292 12/2024 795.00 871-3701-437.32-07 06/30/2024 OPRTNS PLAN STDY TO 6/30 9745 023642 12/2024 19,680.00 871-3701-437.32-07 06/30/2024 SANI FCLTY PLN TO 6/30 9746 023813 12/2024 3,260.00 861-3650-436.32-01 06/30/2024 STRMWTR STUDY TO 6/30 9747 024055 12/2024 21,854.50 860-3601-436.32-01 06/30/2024 PM SERVICES TO 6/30 9748 024113 12/2024 10,858.75 08/13/2024 190652 WAXIE SANITARY SUPPLY 11156 1,201.07 101-5750-419.36-03 08/13/2024 SUPPLIES-CITY HALL 82594519 024333 02/2025 470.40 101-5750-419.61-01 08/13/2024 SUPPLIES-CITY HALL 82639494 024333 02/2025 730.67 08/13/2024 190653 WECK LABORATORIES INC 10838 4,839.00 860-3610-436.34-01 08/12/2024 7/9 WATER ANALYSIS W4G2172 024340 02/2025 334.00 860-3670-436.34-01 08/12/2024 7/2 WATER ANALYSIS W4G2173 024340 02/2025 4,505.00 08/13/2024 190654 WEST COAST ARBORIST INC 7857 26,961.46 220-3310-433.35-14 08/12/2024 TREE MAINT TO 7/15 217072 024384 02/2025 10,156.46 221-3311-433.35-14 08/12/2024 TREE MAINT TO 7/15 217072 024384 02/2025 16,805.00 08/13/2024 190655 WHITE CAP LP 1722 399.60 101-3150-431.61-01 08/13/2024 SUPPLIES-STREETS 10020306085 024362 02/2025 399.60 08/13/2024 190656 WILDSCAPE RESTORATIONS, INC 10942 3,799.00 871-3730-437.35-74 06/30/2024 HERBICIDE APP SVC RD 2356 024185 12/2024 3,799.00 08/13/2024 190657 WILLDAN ENGINEERING 702 17,246.50 101-3101-431.32-14 06/30/2024 LD PLAN CHECKS TO 6/30 00339388 023974 12/2024 17,246.50 08/13/2024 190658 ZACHARY MCMULLEN 8888888 189.59 860-0000-224.03-00 06/30/2024 FINAL BILL REFUNDS 000087047-REISS 12/2024 189.59 08/13/2024 190659 ZUMAR INDUSTRIES INC 1156 1,464.27 101-3150-431.61-41 08/13/2024 SIGNS-STREETS 9423 024380 02/2025 1,464.27 08/15/2024 190660 ACCURATE FIRST AID SERVICES 11232 134.18 510-5110-451.61-01 06/30/2024 FIRST AID SUPPLIES-RM A-9535 12/2024 134.18

PREPARED 08/21/2024, 13:51:36 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/07/2024 TO 08/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/15/2024 190661 AKM CONSULTING ENGINEERS INC 10699 478.00 871-3701-437.32-01 06/30/2024 PUMP #2 ODR CNTRL TO 6/28 0012948 023672 12/2024 478.00 08/15/2024 190662 DOWNS GOVERNMENT AFFAIRS LLC 12798 8,000.00 101-1101-411.32-01 06/30/2024 FED LOBBYING SVC-JUNE 4029 024053 12/2024 4,000.00 860-3601-436.32-01 06/30/2024 FED LOBBYING SVC-JUNE 4029 024053 12/2024 2,000.00 871-3701-437.32-01 06/30/2024 FED LOBBYING SVC-JUNE 4029 024053 12/2024 2,000.00 08/15/2024 190663 FEDERAL EXPRESS CORP 262 44.50 101-1601-418.61-11 06/30/2024 6/20 SHIPPING FEES 9-679-19202 12/2024 3.30 101-1601-418.61-11 06/30/2024 6/20 SHIPPING FEES 8-545-01835 12/2024 41.20 08/15/2024 190664 GPA CONSULTING 10992 11,761.87 410-8510-485.92-21 06/30/2024 ST5102 TO 5/31 24-16556 023701 12/2024 5,848.17 410-8510-485.92-21 06/30/2024 ST5102 TO 6/30 24-16666 023701 12/2024 5,913.70 08/15/2024 190665 HAMNER JEWELL & ASSOCIATES 8427 91.00 410-8510-485.92-31 06/30/2024 UD #8 UNDERGROUNDING 203656 023665 12/2024 91.00 08/15/2024 190666 KIMLEY-HORN & ASSOCIATES INC 11255 16,592.50 410-8510-485.92-21 06/30/2024 CENTRAL BIKE LN TO 5/31 28474704 023700 12/2024 10,952.50 410-8510-485.92-21 06/30/2024 CENTRAL BIKE LN TO 6/30 28658179 023700 12/2024 5,640.00 08/15/2024 190667 LIBRARY SYSTEMS & SERVICES LLC 11431 27,713.90 530-5334-453.32-01 06/30/2024 IT EQUIPMENT - MAY 2024 INV001338 023600 12/2024 7,842.00 285-4590-469.32-01 06/30/2024 LIBRARY RFBC-JUNE INV001530 023600 12/2024 6,062.20 285-4590-469.61-80 06/30/2024 LIBRARY RFBC-JUNE INV001530 023600 12/2024 670.53 285-4590-469.69-27 06/30/2024 LIBRARY RFBC-JUNE INV001530 023600 12/2024 133.71 101-4684-468.69-22 06/30/2024 SUMMER LUNCH PR-JUNE 2024 INV001547 12/2024 3,201.46 101-4684-468.69-22 06/30/2024 ESL LITERACY GRANT-JUNE INV001548 12/2024 9,804.00 08/15/2024 190668 REVA FELDMAN LLC 12882 10,000.00 101-1401-414.32-01 06/30/2024 CONSULTING SVCS-MAY 2024-C05 023716 12/2024 5,000.00 101-1401-414.32-01 06/30/2024 CONSULTING SVCS-JUNE 2024-C06 023716 12/2024 5,000.00 08/15/2024 190669 WILLDAN ENGINEERING 702 93,731.50 410-8510-485.92-41 06/30/2024 CH0901 TO 2/23 00419854R 024173 12/2024 23,747.00 410-8510-485.92-41 06/30/2024 CH0901 TO 5/24 00420220 024173 12/2024 31,905.00 410-8510-485.92-41 06/30/2024 CH0901 TO 6/28 00420371 024173 12/2024 38,079.50 08/20/2024 190670 ACCESS INFORMATION INTERMEDIAT 11262 343.85 101-1201-412.32-01 08/20/2024 STORAGE-AUGUST 11063922 02/2025 343.85 08/20/2024 190671 ACCO ENGINEERED SYSTEMS 12417 5,424.56 871-3740-437.35-74 08/19/2024 RPR AC UNIT-SANI 20571582 024302 02/2025 1,614.11 871-3740-437.35-74 08/19/2024 SANI HVAC MAINT-JULY 20574911 024302 02/2025 898.00 101-5753-468.35-72 08/19/2024 RPR HEATING-LIBRARY 20575666 024302 02/2025 1,451.45 101-5751-432.35-72 08/19/2024 CNDNSR FAN RPLCMNT-CY 20579776 024302 02/2025 1,461.00 08/20/2024 190672 AIRGAS USA LLC 11800 22.50 860-3640-436.61-01 08/20/2024 ARGON CYLINDER RENT-WTR 5510015663 024370 02/2025 22.50

PREPARED 08/21/2024, 13:51:36 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/07/2024 TO 08/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/20/2024 190673 ALL CABLE 8219 1,087.39 871-3740-437.61-64 08/19/2024 SUPPLIES-SANI 4044363 02/2025 1,034.96 871-3740-437.61-64 08/19/2024 SUPPLIES-SANI 4044469 02/2025 52.43 08/20/2024 190674 AMAZON CAPITAL SERVICES INC. 12714 4,197.72 101-1410-414.61-01 08/19/2024 CREDIT MEMO 1XHQ-H9DG-TMTQ 02/2025 10.94- 871-3740-437.61-64 08/19/2024 CREDIT MEMO 1M1Q-7CJK-GVK4 02/2025 78.19- 530-5330-453.61-16 08/20/2024 SUPPLIES-IS 1F9V-D1QV-79TG 024417 02/2025 43.16 101-1410-414.61-01 08/20/2024 SUPPLIES-CMO 1HCG-NPFM-3NKR 024417 02/2025 10.94 860-3601-436.61-21 08/20/2024 SUPPLIES-WATER 1WVR-9F6Q-93KJ 024417 02/2025 89.37 871-3730-437.61-01 08/20/2024 SUPPLIES-SANI 16TL-7QPT-4LPH 024417 02/2025 565.73 871-3740-437.61-64 08/20/2024 SUPPLIES-SANI 166D-3JXW-39WY 024417 02/2025 3,577.65 08/20/2024 190675 ANIMAL & INSECT PEST MANAGEMEN 10964 143.88 860-3620-436.35-72 08/20/2024 PEST CONTROL SVC-JULY 11918D 024377 02/2025 143.88 08/20/2024 190676 BEE SPECIALIST 12682 250.00 860-3620-436.35-72 08/19/2024 7/11 BEEHIVE RMVL-WTR 71636 024455 02/2025 250.00 08/20/2024 190677 BLACKPOINTE GRP CONSTRUCTION & 12775 3,831.42 871-3740-437.35-74 08/19/2024 MATERIALS FENCING-SANI 11621 024438 02/2025 3,831.42 08/20/2024 190678 BUFFUM'S SAFE & LOCK SERVICE L 90 188.76 101-5753-468.36-03 08/20/2024 3 KEYS-LIBRARY 022937 024314 02/2025 38.61 101-5753-468.36-03 08/20/2024 30 KEYS-LIBRARY 022938 024314 02/2025 128.70 101-5750-419.36-03 08/20/2024 3 KEYS-CITY HALL 022939 024314 02/2025 12.87 101-5750-419.36-03 08/20/2024 2 KEYS-CITY HALL 022941 024314 02/2025 8.58 08/20/2024 190679 CALLEGUAS MUNICIPAL WATER DIST 121 670,107.01 860-3610-436.61-70 08/19/2024 WATER USAGE-JULY 079524 02/2025 632,372.48 860-3670-436.60-32 08/19/2024 SMP DISCHARGE SMPLNG-JULY SMP-073524 02/2025 37,734.53 08/20/2024 190680 CAMARILLO ACE HARDWARE 13067 243.32 220-3310-433.61-01 08/20/2024 SUPPLIES-PUBLIC WORKS 174 024316 02/2025 128.64 220-3310-433.61-01 08/20/2024 SUPPLIES-PUBLIC WORKS 175 024316 02/2025 58.73 101-5753-468.36-03 08/20/2024 SUPPLIES-LIBRARY 185 024316 02/2025 55.95 08/20/2024 190681 CAMARILLO ACORN NEWSPAPER 11039 1,655.15 101-1701-417.54-01 06/30/2024 CUP-79M(8) SPANISH BNGLWS 0512D44C-0002 12/2024 306.60 101-1701-417.54-01 06/30/2024 CUP-420, AT&T MOBILITY 0512D44C-0003 12/2024 302.97 101-1701-417.54-01 06/30/2024 NPH CITY OF CAM AIRPORT N E289E2AB-0001 12/2024 328.82 101-1701-417.54-01 06/30/2024 CITY OF CAM NPH AIRPORT N 0512D44C-0004 12/2024 325.12 101-1701-417.54-01 06/30/2024 NPH LD-554 CCD DESIGN E289E2AB-0004 12/2024 195.82 101-1701-417.54-01 06/30/2024 NPH LD-554 PARCEL MAP E289E2AB-0005 12/2024 195.82 08/20/2024 190682 CAMARILLO HOTEL & TOURISM ASSO 12034 70,287.63 611-7611-416.69-65 08/20/2024 CTMD ASSESSMENT-JUNE 20240815-CHTA 02/2025 70,997.61 101-0000-371.80-10 08/20/2024 CTMD ASSESSMENT-JUNE 20240815-CHTA 02/2025 709.98- 08/20/2024 190683 CDW GOVERNMENT LLC 8337 123.61 530-5330-453.61-16 08/19/2024 CREDIT MEMO ST83218 02/2025 1,404.47-

PREPARED 08/21/2024, 13:51:36 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/07/2024 TO 08/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 530-5330-453.61-16 08/20/2024 DELL 5550-IS SM61817 024329 02/2025 1,404.47 530-5330-453.61-16 08/20/2024 SUPPLIES-IS SS79554 024329 02/2025 123.61 08/20/2024 190684 CHEM-AQUA, INC. 13076 241.57 871-3740-437.35-74 08/20/2024 WATER TREATMENT PRGM-SANI 8782790 024470 02/2025 241.57 08/20/2024 190685 CIVICPLUS LLC 12922 4,397.40 101-1410-414.69-04 08/19/2024 ARCHIVESOCIAL ECONOMY-CMO 305701 02/2025 4,397.40 08/20/2024 190686 CLEANTECH ENVIRONMENTAL 12174 152.45 871-3740-437.61-30 08/20/2024 OIL DISPOSAL-SANI 562535 024375 02/2025 152.45 08/20/2024 190687 COASTAL EMBROIDERY 10889 333.55 101-2101-421.61-01 08/19/2024 NAME PLATES-PD 64262 02/2025 60.06 101-2101-421.61-01 08/19/2024 PLAQUE-PD 64001 02/2025 273.49 08/20/2024 190688 COLD AGAIN REFRIGERATION 12916 205.77 101-5751-432.35-72 08/19/2024 RPR ICE MCHN-CORP YARD 1150 023528 02/2025 205.77 08/20/2024 190689 COMMUNITY MEMORIAL HEALTH CENT 10362 890.00 101-1601-418.32-52 08/19/2024 PRE-EMP PHYSICALS 119700 02/2025 890.00 08/20/2024 190690 COSTAR REALTY INFORMATION INC 12701 921.17 101-6501-465.69-01 08/19/2024 COSTAR SUBSCRIP TO 8/31 121117371 02/2025 921.17 08/20/2024 190691 COUNTY OF VENTURA 184 967.67 860-3640-436.69-23 08/19/2024 PARCEL #890-0-074-730 202402004235 02/2025 967.67 08/20/2024 190692 CULLIGAN OF VENTURA COUNTY 12780 6.00 101-1101-411.59-01 08/20/2024 EQUIPMENT COOLER-AUG 1887383 02/2025 6.00 08/20/2024 190693 DIAL SECURITY 10085 1,588.00 101-5750-419.35-72 08/19/2024 ALARM SERVICES-JULY 473393 023525 02/2025 93.00 101-5751-432.35-72 08/19/2024 ALARM SERVICES-JULY 473393 023525 02/2025 51.00 101-5753-468.35-72 08/19/2024 ALARM SERVICES-JULY 473393 023525 02/2025 97.00 860-3670-436.35-72 08/19/2024 ALARM SERVICES-JULY 473393 023525 02/2025 324.00 871-3720-437.35-72 08/19/2024 ALARM SERVICES-JULY 473393 023525 02/2025 614.00 871-3740-437.35-72 08/19/2024 ALARM SERVICES-JULY 473393 023525 02/2025 409.00 08/20/2024 190694 ECONOMY PLUMBING INC 12709 816.80 101-5750-419.36-03 08/20/2024 SINK STOPPAGE-CITY HALL 106171 024476 02/2025 369.30 815-4001-449.36-03 08/20/2024 M/L STOPPAGE-RANCH HOUSE 106214 024476 02/2025 447.50 08/20/2024 190695 ERIC TENNESSEN 9796 1,089.69 101-2101-421.59-01 08/19/2024 TRAVEL ADV-NRTCCA CONF 20240716-TENNES 02/2025 1,089.69 08/20/2024 190696 FALCON ROOFING COMPANY 11896 500.00 101-5751-432.36-03 08/19/2024 INSTALL FLASHING-CY 20240710-FALCON 024450 02/2025 500.00 08/20/2024 190697 GRAINGER INC 306 159.59 860-3601-436.61-22 08/20/2024 SAFETY GLASSES-WATER 9200889724 024404 02/2025 159.59

PREPARED 08/21/2024, 13:51:36 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/07/2024 TO 08/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/20/2024 190698 GRANITE CONSTRUCTION COMPANY 11308 197.26 860-3640-436.61-01 08/20/2024 ASPHALT-WATER 2766544 024336 02/2025 197.26 08/20/2024 190699 HAAKER EQUIPMENT COMPANY 9253 2,900.70 871-3730-437.61-16 08/20/2024 8" GRIT QC WHEELS-SANI C1AEFH 024452 02/2025 2,848.50 871-3730-437.61-16 08/20/2024 SUPPLIES-SANI C1AER5 024452 02/2025 52.20 08/20/2024 190700 HILL BROTHERS CHEMICAL CO 7473 12,174.92 871-3730-437.61-61 08/19/2024 THIOGUARD-SANI INV13105499 024282 02/2025 12,174.92 08/20/2024 190701 HUSCH BLACKWELL STRATEGIES LLC 13094 5,500.00 623-7623-416.32-01 06/30/2024 RDP-21 CONSULT SVC-JUNE INV17392 12/2024 5,500.00 08/20/2024 190702 INFOSEND 12891 1,168.14 860-3604-436.61-01 08/19/2024 INSERTS WATER QUALITY-WTR 267223 02/2025 1,168.14 08/20/2024 190703 ISAUSA INC 13115 23,368.40 530-5330-453.32-01 06/30/2024 SCANNING SERVICES 2523 024158 12/2024 12,345.60 530-5330-453.32-01 06/30/2024 SCANNING SERVICES 2523 024158 12/2024 10,570.00 530-5330-453.32-01 06/30/2024 SCANNING SERVICES 2523 024158 12/2024 452.80 08/20/2024 190704 JCI JONES CHEMICALS INC 1146 10,862.09 871-3740-437.61-61 08/19/2024 SODIUM BISULFITE-SANI 947558 024284 02/2025 6,856.87 860-3630-436.61-61 08/19/2024 HYPOCHLORITE-WATER 947577 024289 02/2025 171.16 860-3630-436.61-61 08/19/2024 HYPOCHLORITE-WATER 947578 024289 02/2025 2,053.96 860-3630-436.61-61 08/19/2024 HYPOCHLORITE-WATER 947579 024289 02/2025 1,780.10 08/20/2024 190705 JGK CONSULTING 12209 3,720.00 863-8716-487.92-41 06/30/2024 DESALTER TO 6/24 291459.007 023749 12/2024 3,720.00 08/20/2024 190706 LAFCO 412 22,753.00 101-1101-411.69-01 08/19/2024 24/25 CITY APPORTIONMENT 20240807-LAFCO 02/2025 22,753.00 08/20/2024 190707 LANDSCAPE DEVELOPMENT INC 12488 180,340.29 221-3311-433.35-15 08/19/2024 AREA 4 LANDSCAPE-JULY 15524 024443 02/2025 29,034.93 221-3311-433.35-16 08/19/2024 AREA 4 LANDSCAPE-JULY 15524 024443 02/2025 24,773.28 230-3320-433.35-15 08/19/2024 AREA 4 LANDSCAPE-JULY 15524 024443 02/2025 2,139.92 231-3319-433.35-15 08/19/2024 AREA 4 LANDSCAPE-JULY 15524 024443 02/2025 3,331.72 220-3310-433.35-15 08/20/2024 AREA 2 LANDSCAPE-JULY 15467 024456 02/2025 34,346.91 220-3310-433.35-51 08/20/2024 AREA 5 LANDSCAPE-JULY 15557 024457 02/2025 8,767.38 810-3805-438.35-72 08/20/2024 AREA 5 LANDSCAPE-JULY 15557 024457 02/2025 3,910.86 101-5751-432.35-72 08/20/2024 AREA 3 LANDSCAPE-JULY 15604 024458 02/2025 552.87 220-3310-433.35-15 08/20/2024 AREA 3 LANDSCAPE-JULY 15604 024458 02/2025 13,056.90 221-3311-433.35-15 08/20/2024 AREA 3 LANDSCAPE-JULY 15604 024458 02/2025 10,207.32 222-3312-433.35-15 08/20/2024 AREA 3 LANDSCAPE-JULY 15604 024458 02/2025 2,076.87 223-3313-433.35-18 08/20/2024 AREA 3 LANDSCAPE-JULY 15604 024458 02/2025 225.52 224-3314-433.35-15 08/20/2024 AREA 3 LANDSCAPE-JULY 15604 024458 02/2025 3,335.37 225-3315-433.35-15 08/20/2024 AREA 3 LANDSCAPE-JULY 15604 024458 02/2025 725.03 226-3316-433.35-15 08/20/2024 AREA 3 LANDSCAPE-JULY 15604 024458 02/2025 333.42

PREPARED 08/21/2024, 13:51:36 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/07/2024 TO 08/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 227-3317-433.35-15 08/20/2024 AREA 3 LANDSCAPE-JULY 15604 024458 02/2025 477.70 228-3318-433.35-15 08/20/2024 AREA 3 LANDSCAPE-JULY 15604 024458 02/2025 1,884.10 815-4001-449.35-72 08/20/2024 AREA 3 LANDSCAPE-JULY 15604 024458 02/2025 3,695.44 860-3670-436.35-72 08/20/2024 AREA 3 LANDSCAPE-JULY 15604 024458 02/2025 3,662.19 101-4502-443.35-72 08/20/2024 AREA 1 LANDSCAPE-JULY 15485 024467 02/2025 4,402.29 101-4510-443.35-72 08/20/2024 AREA 1 LANDSCAPE-JULY 15485 024467 02/2025 380.70 101-5750-419.35-72 08/20/2024 AREA 1 LANDSCAPE-JULY 15485 024467 02/2025 4,881.19 101-5751-432.35-72 08/20/2024 AREA 1 LANDSCAPE-JULY 15485 024467 02/2025 358.88 101-5753-468.35-72 08/20/2024 AREA 1 LANDSCAPE-JULY 15485 024467 02/2025 5,578.32 220-3310-433.35-15 08/20/2024 AREA 1 LANDSCAPE-JULY 15485 024467 02/2025 18,201.18 08/20/2024 190708 LOOPNET 12718 380.00 101-6501-465.69-01 08/19/2024 REALTY DATABASE TO 8/31 120320698-1 02/2025 380.00 08/20/2024 190709 MAC VALLEY OIL COMPANY 3277 1,083.97 540-5540-455.61-31 06/30/2024 OIL-VM 24-320819 024027 12/2024 1,083.97 08/20/2024 190710 MERIDIAN RAPID DEFENSE GROUP L 12952 5,823.68 101-4500-469.46-41 08/19/2024 HERITAGE DAYS BARRICADES INV-R-5411 024446 02/2025 5,823.68 08/20/2024 190711 MOTEL 6 CAMARILLO 13095 11,440.00 101-4341-446.32-01 08/19/2024 D WILSON-HOTEL VOUCHER 52 02/2025 3,640.00 101-4341-446.32-01 08/19/2024 D MULLER-HOTEL VOUCHER 53 02/2025 3,640.00 101-4341-446.32-01 08/19/2024 M HENSLY-HOTEL VOUCHER 54 02/2025 3,640.00 101-4341-446.32-01 08/19/2024 K OGORMAN-HOTEL VOUCHER 55 02/2025 520.00 08/20/2024 190712 MOTION INDUSTRIES INC 10692 665.96 871-3720-437.61-64 08/20/2024 SUPPLIES-SANI CA46-00910499 024353 02/2025 665.96 08/20/2024 190713 NV5 WEST INC 11378 30,803.25 410-8610-486.92-21 06/30/2024 CH & CY PROF SVCS TO 6/30 000000403527 023886 12/2024 27,622.00 410-8610-486.92-21 06/30/2024 CH & CY PROF SVCS TO 6/30 000000403527 024076 12/2024 3,181.25 08/20/2024 190714 OCCUPATIONAL HEALTH CENTERS OF 12568 821.00 101-1601-418.32-52 08/19/2024 PRE-EMP PHYSICALS 83914359 02/2025 821.00 08/20/2024 190715 ORKIN LLC 7471 1,484.00 101-5750-419.35-72 08/19/2024 PEST CONTROL SVC-JULY 0155016624213 024045 02/2025 165.00 101-5751-432.35-72 08/19/2024 PEST CONTROL SVC-JULY 0155016624213 024045 02/2025 141.00 101-5752-419.35-72 08/19/2024 PEST CONTROL SVC-JULY 0155016624213 024045 02/2025 137.50 101-5753-468.35-72 08/19/2024 PEST CONTROL SVC-JULY 0155016624213 024045 02/2025 182.50 815-4001-449.35-72 08/19/2024 PEST CONTROL SVC-JULY 0155016624213 024045 02/2025 260.00 871-3740-437.35-72 08/19/2024 PEST CONTROL SVC-JULY 0155016624213 024045 02/2025 598.00 08/20/2024 190716 PREMIER WATER MANAGEMENT LLC 10770 82.50 101-5753-468.35-72 08/19/2024 HOT WATER LOOP TESTING 85730 023605 02/2025 82.50 08/20/2024 190717 PRUDENTIAL OVERALL SUPPLY 12427 557.40 101-0000-204.84-00 08/19/2024 8/12 UNIFORMS-SANI 172289855 02/2025 178.91 871-3740-437.61-21 08/19/2024 8/12 DELIVERY CHARGE-SANI 172289855 02/2025 10.32

PREPARED 08/21/2024, 13:51:36 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/07/2024 TO 08/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3740-437.61-21 08/19/2024 8/5 DELIVERY CHARGE-SANI 172288664 02/2025 10.32 101-0000-204.84-00 08/19/2024 8/5 UNIFORMS-SANI 172288664 02/2025 160.18 871-3740-437.35-72 08/19/2024 8/5 MATS & TOWELS-SANI 172288663 024322 02/2025 73.18 871-3740-437.35-72 08/19/2024 8/12 MATS & TOWELS-SANI 172289854 024322 02/2025 73.18 540-5540-455.61-21 08/19/2024 8/13 SHOP TOWELS-VM 172290126 024322 02/2025 25.14 540-5540-455.61-21 08/20/2024 8/13 UNIFORMS-VM 172290126 02/2025 26.17 08/20/2024 190718 PURETEC INDUSTRIAL WATER 1960 113.13 871-3740-437.44-11 08/19/2024 10" DI RENTAL QUARTERLY 2194872 02/2025 113.13 08/20/2024 190719 RAILPROS INC. 12799 48,329.87 410-8510-485.92-21 06/30/2024 PHS 1 PSR DESIGN TO 3/31 ST1405_202403 023024 12/2024 846.00 410-8510-485.92-21 06/30/2024 PHS 1 PSR DESIGN TO 4/30 ST1405_202404 023024 12/2024 4,401.00 410-8510-485.92-21 06/30/2024 PHS 1 PSR DESIGN TO 6/30 ST1405_202406 023024 12/2024 2,079.00 410-8510-485.92-21 06/30/2024 PHS 2 ENG DESIGN TO 3/31 ST1405_P2202403 023978 12/2024 28,955.13 410-8510-485.92-21 06/30/2024 PHS 2 ENG DESIGN TO 4/30 ST1405_P2202404 023978 12/2024 11,171.72 410-8510-485.92-21 06/30/2024 PHS 2 ENG DESIGN TO 6/30 ST1405_P2202406 023978 12/2024 877.02 08/20/2024 190720 RESOURCES RECYCLING & RECOVERY 9999999 5,051.75 805-0000-335.39-04 08/19/2024 UNSPENT FUNDS 21/22 0000001577195 02/2025 5,051.75 08/20/2024 190721 ROYAL INDUSTRIAL SOLUTIONS 4737 3,025.98 871-3740-437.61-64 08/20/2024 SUPPLIES-SANI 9009-1049354 024414 02/2025 3,025.98 08/20/2024 190722 SECTRAN SECURITY INC 9953 605.00 900-1980-419.69-23 08/19/2024 ARMORED PICKUPS-AUGUST 24080576 023507 02/2025 605.00 08/20/2024 190723 SIR SPEEDY 11312 115.70 101-1410-414.61-06 08/19/2024 CSS POSTCARDS-CMO 55311 02/2025 115.70 08/20/2024 190724 SOUTHERN CALIF EDISON 589 5,513.71 815-4001-449.60-01 08/19/2024 RANCH HOUSE 792111-JULY2024 02/2025 1,009.29 860-3620-436.60-01 08/19/2024 EUBANKS/WILLIS 224675-JULY2024 02/2025 614.99 101-4510-443.60-01 08/19/2024 COURT HOUSE 237344-JULY2024 02/2025 404.09 101-5751-432.60-61 08/19/2024 CORP YARD 053469-JULY2024 02/2025 2,472.07 220-3110-432.35-51 08/19/2024 VENTURA BLVD PEDS 054390-AUG2024 02/2025 1,013.27 08/20/2024 190725 SPRUCE & GANDER INC. 13183 4,522.07 101-5753-468.36-03 08/19/2024 EXTERIOR METAL GRATE-LIB 3565 02/2025 4,522.07 08/20/2024 190726 TERRY BUSHART 8888888 900.00 860-0000-224.03-00 08/07/2024 UB REFUND 000054905 02/2025 900.00 08/20/2024 190727 TOTAL BARRICADE SERVICE INC 9941 4,073.50 101-4500-469.46-43 08/19/2024 EQUIPMENT RENTAL-PW 62998 024382 02/2025 4,073.50 08/20/2024 190728 TRAFFIC TECHNOLOGIES LLC 10836 201.46 101-3130-431.61-01 08/20/2024 NO PARKING SIGNS-PW 47939 024356 02/2025 201.46 08/20/2024 190729 TRAVIS AGRICULTURAL CONSTRUCTI 11887 3,874.61 860-3640-436.35-74 06/30/2024 WTR RPR 1558 CIPRES CT 24536-F 024117 12/2024 3,874.61

PREPARED 08/21/2024, 13:51:36 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/07/2024 TO 08/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/20/2024 190730 TRI-COUNTY LOCKSMITHS 10977 145.00 101-5750-419.36-03 08/20/2024 REKEY-CITY HALL 5680890 024395 02/2025 145.00 08/20/2024 190731 VENTURA COUNTY LODGING ASSOCIA 11548 70,287.63 611-7611-416.69-66 08/20/2024 TBID ASSESSMENT-JUNE 20240815-VCLA 02/2025 70,997.61 101-0000-371.80-10 08/20/2024 TBID ASSESSMENT-JUNE 20240815-VCLA 02/2025 709.98- 08/20/2024 190732 VENTURA COUNTY SHERIFF'S DEPT 190 1,497,475.93 101-2101-421.33-01 08/19/2024 ADMINISTRATION-JULY 24-18849 02/2025 57,897.75 101-2101-421.33-11 08/19/2024 PATROL-JULY 24-18849 02/2025 637,496.43 101-2101-421.33-15 08/19/2024 TRAFFIC-JULY 24-18849 02/2025 205,039.56 101-2101-421.33-21 08/19/2024 INVESTIGATION SVCS-JULY 24-18849 02/2025 145,446.74 101-2101-421.33-31 08/19/2024 SPC ENF DETAIL-JULY 24-18849 02/2025 169,404.59 101-2101-421.33-41 08/19/2024 COMM RELATIONS UNIT-JULY 24-18849 02/2025 156,981.60 101-2101-421.33-51 08/19/2024 UNDESIGNATED OT-JULY 24-18849 02/2025 14,666.77 101-2101-421.33-52 08/19/2024 SPECIAL EVENT OT-JULY 24-18849 02/2025 804.00 101-4500-469.46-44 08/19/2024 SPEC EVENT OT CITP-JULY 24-18849 02/2025 1,653.03 101-4500-469.46-43 08/19/2024 SPEC EVENT OT JUL 4TH-JUL 24-18849 02/2025 12,536.51 101-4500-469.46-41 08/19/2024 SPEC EVNT OT HERITAGE-JUL 24-18849 02/2025 28,800.97 101-2101-421.33-53 08/19/2024 COURT OVERTIME-JULY 24-18849 02/2025 1,641.36 101-2101-421.33-71 08/19/2024 VEHICLE MAINT-JULY 24-18849 02/2025 55,808.13 101-2101-421.33-72 08/19/2024 FUEL-JULY 24-18849 02/2025 231.92 101-2101-421.32-01 08/19/2024 BODY CAMERA DATA-JULY 24-18849 02/2025 7,069.05 101-2101-421.33-73 08/19/2024 MOBILE DATA TERMINALS-JUL 24-18849 02/2025 1,997.52 08/20/2024 190733 VERIZON WIRELESS 11562 158.04 860-3620-436.60-01 08/19/2024 MOBILE BROADBAND TO 7/28 9970217587 02/2025 158.04 08/20/2024 190734 VISION SERVICE PLAN - CA 8894 2,604.49 510-5110-451.52-81 08/19/2024 VISION CLAIMS-JULY 820935549 02/2025 2,604.49 08/20/2024 190735 WAXIE SANITARY SUPPLY 11156 1,348.13 101-5750-419.61-01 08/20/2024 SUPPLIES-CITY HALL 82654689 024333 02/2025 1,348.13 08/20/2024 190736 WECK LABORATORIES INC 10838 8,982.00 860-3670-436.34-01 08/19/2024 7/23 WATER ANALYSIS W4H0712 024340 02/2025 4,477.00 860-3670-436.34-01 08/19/2024 7/16 WATER ANALYSIS W4H0713 024340 02/2025 4,505.00 08/20/2024 190737 WEST VENTURA CNTY BUSINESS ALL 12843 875.00 101-6501-465.69-01 08/19/2024 ANNL MMBRSHP INVSTMENT 169359 02/2025 875.00 08/20/2024 190738 WESTERN NRG INC 11182 3,460.00 530-5330-453.32-01 08/19/2024 CYBER LIABILITY INS-IS 195386 023506 02/2025 1,155.00 530-5330-453.32-01 08/19/2024 24/7 URGENT CARE SUPPORT 196652 023506 02/2025 1,152.50 530-5330-453.32-01 08/19/2024 24/7 URGENT CARE SUPPORT 198472 023506 02/2025 1,152.50 08/20/2024 190739 WILLDAN ENGINEERING 702 5,245.50 101-5751-432.32-01 08/19/2024 CY REST&BREAKROOM TO 7/26 00420427 024339 02/2025 5,245.50 08/07/2024 9996661 DELTA DENTAL OF CALIFORNIA 9010 2,597.32 510-5110-451.52-82 08/07/2024 DENTAL CLAIMS TO 8/1 BE006197653C 02/2025 2,597.32

PREPARED 08/21/2024, 13:51:36 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 08/07/2024 TO 08/20/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

Camarillo City CouncilAugust 28, 2024

Camarillo City Council
August 28, 2024