Attachment 2 - Disbursement List — Camarillo City Council, November 13, 2024

Prepared: 11/05/2024, 13:26:58 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 1,571,310.57 220 Lighting & Landscape MD 89,993.74
221 Zone 1-Mission Oaks MD1A 20,553.50
222 Zone 2-Wittenberg MD 1,428.64
223 Zone 3-Armitos Strm Basin 91.50
224 Zone 4-Mission Oaks In MD 1,900.92
225 Zone 5-Presley MD 640.50
226 Zone 6-Spanish Hills MD 1,921.50
228 Zone 8-Vista Las Posas MD 915.00
230 Zn 10-Adolfo Glen III MD 566.71
231 Zone 9-Adolfo Glen II MD 830.27
280 CDBG Fund 22,643.86
285 Library Special Revenue 34,164.46
410 Capital Improv. Projects 642,216.52
510 Risk Management 26,175.81
530 Information Systems 267,013.46
540 Vehicles & Equipment 789,599.69
611 General Agency Fund 188,388.40
623 RDP-21 Trust Fund 16,626.79
805 Solid Waste 24,074.44
810 Transit 107,435.84
815 Camarillo Ranch Events 10,898.25
860 Water Utility 494,148.73
861 Reclaimed Water 55,158.75
863 Water Capital Projects 94,810.58
871 Sanitary District 175,887.71
873 CAMSAN Capital Projects 129,610.75
Total 4,769,006.89 *
1 Prepared: 11/05/2024, 13:26:58 CITY OF CAMARILLO Page Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 1,875.00 Total 1,875.00 *
Grand Total 4,770,881.89 *
2 PREPARED 11/05/2024, 13:24:46 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/16/2024 TO 11/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/17/2024 191533 AMERICAN FIDELITY ASSURANCE CO 12719 2,976.27 101-0000-204.01-00 10/17/2024 AMERFIDPR21-24 04/2025 2,976.27 10/17/2024 191534 AMERICAN FIDELITY ASSURANCE CO 13036 2,613.08 101-0000-204.05-00 10/17/2024 SECTN125PR21-24 04/2025 2,613.08 10/17/2024 191535 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 10/17/2024 SUPPORT PR21-24 04/2025 1,553.52 10/17/2024 191536 LEGALSHIELD 7924 205.81 101-0000-204.01-00 10/17/2024 GROUP #37170 PPDLEGALPR21-24 04/2025 205.81 10/17/2024 191537 NATIONWIDE RETIREMENT SOLUTION 6957 950.00 101-0000-204.11-00 10/17/2024 NWIDE457PR21-24 04/2025 950.00 10/17/2024 191538 U.S. BANK PARS ACCOUNT #674605 11699 10,888.92 101-0000-204.15-00 10/17/2024 PAYROLL SUMMARY OPEB PR21-24 04/2025 10,888.92 10/22/2024 191539 ACCO ENGINEERED SYSTEMS 12417 5,242.00 101-5750-419.35-72 10/18/2024 CITY HALL HVAC MAINT-OCT 20610772 024302 04/2025 1,143.00 815-4001-449.35-72 10/18/2024 RH HVAC MAINT-OCT 20610774 024302 04/2025 499.00 101-5753-468.35-72 10/18/2024 LIBRARY HVAC MAINT-OCT 20610775 024302 04/2025 1,581.00 101-5752-419.35-72 10/18/2024 PD HVAC MAINT-OCT 20610776 024302 04/2025 1,400.00 101-5751-432.35-72 10/18/2024 CORP YARD HVAC MAINT-OCT 20610777 024302 04/2025 619.00 10/22/2024 191540 AIRGAS USA LLC 11800 22.10 860-3640-436.61-01 10/18/2024 ARGON CYLINDER RENT-WTR 5511440036 024370 04/2025 22.10 10/22/2024 191541 AMAZON CAPITAL SERVICES INC. 12714 214.28 101-1401-414.61-01 10/18/2024 SUPPLIES-CMO 1C7Y-9W67-D46V 024417 04/2025 59.76 871-3730-437.61-01 10/18/2024 SUPPLIES-SANI 1DTP-DR14-WMMH 024417 04/2025 22.50 871-3701-437.61-01 10/18/2024 SUPPLIES-SANI 1M39-VJFT-R1TF 024417 04/2025 60.10 101-1410-414.61-01 10/18/2024 SUPPLIES-CMO 1Y7F-VXQ6-C7HP 024417 04/2025 16.29 101-5753-468.61-01 10/18/2024 SUPPLIES-LIBRARY 14JL-3NX3-6XGX 024417 04/2025 39.34 101-1410-414.61-01 10/18/2024 SUPPLIES-CMO 17K7-YMTW-CN69 024417 04/2025 16.29 10/22/2024 191542 AMC SERVICES 12601 2,246.50 101-5751-432.36-03 10/18/2024 AWNING CLEANING-CY 255032 024465 04/2025 2,246.50 10/22/2024 191543 ANACAPA INDUSTRIES 12747 2,200.00 540-5540-455.36-11 10/16/2024 PAINT BEDLINER-#3387 LSCP 7774 F01634 04/2025 2,200.00 10/22/2024 191544 ANACAPA VENDING 13179 655.20 101-5751-432.61-01 10/18/2024 SUPPLIES-CORP YARD 1529 024415 04/2025 655.20 10/22/2024 191545 ANDY FLORES 12440 135.08 860-3601-436.61-21 10/22/2024 REIMBURSE WORK SHIRTS 20241014-FLORES 04/2025 135.08 10/22/2024 191546 AQUATIC BIOASSAY 3987 4,000.00 871-3740-437.34-01 10/18/2024 NPDES CHRNC BIOASSY-SEPT CAM1024.0717 024287 04/2025 4,000.00 *
*Last check from previous Disbursement List verified as 191532.

PREPARED 11/05/2024, 13:24:46 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/16/2024 TO 11/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/22/2024 191547 AT&T 11589 575.00 101-2101-421.32-01 10/22/2024 LEA TRACKING-PD 530510 04/2025 575.00 10/22/2024 191548 B & B DO IT CENTER 1718 57.00 101-3130-431.61-01 10/18/2024 SUPPLIES-PUBLIC WORKS 336111 024311 04/2025 57.00 10/22/2024 191549 BKS LAW FIRM, A PROFESSIONAL C 12876 18,518.75 860-3601-436.32-06 10/22/2024 WTR LEGAL CONSULTING-SEP 8928.0001-SEP24 04/2025 18,518.75 10/22/2024 191550 BLUECOSMO 12845 133.90 101-1450-425.60-61 10/22/2024 IRIDIUM PLAN TO 10/16-EOC BU01715684 04/2025 133.90 10/22/2024 191551 BRADLEY BORDON 9999999 147.51 101-2101-421.59-01 10/22/2024 TRAVEL RECON 9-30 TO 10-3 20241011-BORDON 04/2025 147.51 10/22/2024 191552 BURKE, WILLIAMS & SORENSEN LLP 93 53,755.88 871-3701-437.32-05 10/22/2024 CAMSAN RETAINER-AUG 328629 04/2025 1,395.00 101-1301-413.32-04 10/22/2024 CITY RETAINER-AUGUST 328627 04/2025 13,250.00 101-1301-413.32-05 10/22/2024 ABOVE RETAINER-AUGUST 328688 04/2025 5,259.00 101-1301-413.32-05 10/22/2024 GENERAL PD MATTERS-AUGUST 328688 04/2025 56.00 101-1301-413.32-05 10/22/2024 POLICE MATTER-AUGUST 328688 04/2025 3,350.48 101-1301-413.32-05 10/22/2024 POLICE MATTER-AUGUST 328688 04/2025 645.00 101-1301-413.32-05 10/22/2024 POLICE MATTER-AUGUST 328688 04/2025 535.00 101-1301-413.32-05 10/22/2024 POLICE MATTER-AUGUST 328688 04/2025 869.00 863-8710-487.92-01 10/22/2024 DESALTER PROJECT-AUGUST 328688 04/2025 2,945.00 101-1301-413.32-05 10/22/2024 HOTEL CONF CNTR SITE-AUG 328688 04/2025 5,921.00 101-1301-413.32-05 10/22/2024 FORMER LIBRARY-AUGUST 328688 04/2025 124.00 101-1301-413.32-05 10/22/2024 LITIGATION-AUGUST 328688 04/2025 589.00 410-8510-485.92-41 10/22/2024 RASS LIQUID DAMAGES-AUG 328688 04/2025 1,463.40 101-1301-413.32-05 10/22/2024 VCC VS VCCAMG-AUGUST 328688 04/2025 17,354.00 10/22/2024 191553 CALIFORNIA BUILDING STANDARD C 11178 1,983.60 611-7611-416.69-62 10/22/2024 JUL-SEP BUILDING FEES 20241014-CBSC 04/2025 2,204.00 101-0000-341.51-14 10/22/2024 JUL-SEP BUILDING FEES 20241014-CBSC 04/2025 220.40- 10/22/2024 191554 CALIFORNIA DEPT OF TAX & FEE A 3546 204.00 101-0000-203.01-00 10/22/2024 JUL-SEP STATE USE TAX 20241014-CTDFA 04/2025 204.00 10/22/2024 191555 CAMARILLO HOTEL & TOURISM ASSO 12034 61,211.99 611-7611-416.69-65 10/22/2024 CTMD ASSESSMENT-AUGUST 20241017-CHTA 04/2025 61,830.29 101-0000-371.80-10 10/22/2024 CTMD ASSESSMENT-AUGUST 20241017-CHTA 04/2025 618.30- 10/22/2024 191556 CAMARILLO LAWNMOWER 10198 17.08 540-5540-455.61-31 10/18/2024 AIR FILTER-#M420 STREETS 12939 024318 04/2025 17.08 10/22/2024 191557 CAMROSA WATER DISTRICT 147 19,023.42 871-3740-437.60-21 10/22/2024 150 HOWARD RD 55-SEP2024 04/2025 287.92 220-3310-433.60-21 10/22/2024 PKWY/ST MEDS STMTS-SEP2024 04/2025 2,342.46 221-3311-433.60-21 10/22/2024 MD1A PKWY/ST MEDS STMTS-SEP2024 04/2025 14,061.50

PREPARED 11/05/2024, 13:24:46 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/16/2024 TO 11/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 222-3312-433.60-21 10/22/2024 WITTENBERG MEDS STMTS-SEP2024 04/2025 605.14 224-3314-433.60-21 10/22/2024 MISSION OAKS MEDS STMTS-SEP2024 04/2025 1,077.42 230-3320-433.60-21 10/22/2024 ADOLFO GLEN III MEDS STMTS-SEP2024 04/2025 276.21 231-3319-433.60-21 10/22/2024 ADOLFO GLEN II MEDS STMTS-SEP2024 04/2025 372.77 10/22/2024 191558 CHARTER COMMUNICATIONS 11257 259.21 101-1401-414.60-61 10/22/2024 CHARTER COMM TO 10/31-EOC 187924101100124 04/2025 259.21 10/22/2024 191559 COASTAL PIPCO 170 194.75 871-3740-437.61-64 10/18/2024 SUPPLIES-SANI S2269610.002 024319 04/2025 194.75 10/22/2024 191560 CONSORTIUM MEDIA SERVICES 13065 1,187.50 810-3801-438.61-06 10/18/2024 GRAPHIC DESIGN-JUNE 10201728 024212 04/2025 1,187.50 10/22/2024 191561 CORINA GOMEZ 11092 279.88 101-0000-204.46-00 10/22/2024 REIMBURSE-PANTS NO LOGO 20241008-GOMEZ 04/2025 279.88 10/22/2024 191562 COUNTY OF VENTURA 5257 1,185.00 611-7611-416.69-70 10/22/2024 FLOOD FEES-SEPTEMBER 20241014-FLOOD 04/2025 1,185.00 10/22/2024 191563 COUNTY OF VENTURA 8924 3,377.17 871-3720-437.69-41 10/22/2024 FA0005630 ACCT#AR0005772 IN0257615 04/2025 1,379.69 871-3720-437.69-41 10/22/2024 FA0005631 ACCT#AR0005773 IN0257616 04/2025 808.27 871-3720-437.69-41 10/22/2024 FA0005632 ACCT#AR0005774 IN0257617 04/2025 1,189.21 10/22/2024 191564 DIRECTV INC 8887 113.49 860-3601-436.61-01 10/22/2024 DIRECTV TO 11/11-WATER 06922712X241013 04/2025 56.75 101-3150-431.61-01 10/22/2024 DIRECTV TO 11/11-STREETS 06922712X241013 04/2025 56.74 10/22/2024 191565 DIVISION OF THE STATE ARCHITEC 11787 747.20 101-0000-224.05-00 10/22/2024 JUL-SEP SB1186 FEE 20241016-DSA 04/2025 7,472.00 101-0000-371.80-09 10/22/2024 JUL-SEP SB1186 FEE 20241016-DSA 04/2025 6,724.80- 10/22/2024 191566 ECONOMY PLUMBING INC 12709 582.40 815-4001-449.36-03 10/18/2024 M/L STOPPAGE-RH 106121 024476 04/2025 582.40 10/22/2024 191567 ENCOMPASS CONSULTANT GROUP INC 12275 16,004.50 863-8716-487.92-41 10/18/2024 DESALTER BASIN TO 9/19 05877 024488 04/2025 16,004.50 10/22/2024 191568 ENVISION FORD LINCOLN OXNARD 13038 30.14 540-5540-455.61-31 10/18/2024 MOTOR ASMBLY-#2054 SANI 43724 024422 04/2025 30.14 10/22/2024 191569 F MORTON PITT CO. 11287 3,295.00 101-2101-421.69-21 10/22/2024 POLO SHIRTS-EXPLORERS/PD 17963-1 04/2025 2,827.36 101-2101-421.69-21 10/22/2024 POLO SHRTS-CITIZEN PATROL 17963-2 04/2025 467.64 10/22/2024 191570 FAME SYSTEMS INC 10472 31,084.99 101-4510-443.35-95 10/18/2024 JANITORIAL SVCS-OCTOBER 40509 023871 04/2025 421.82 101-5750-419.35-95 10/18/2024 JANITORIAL SVCS-OCTOBER 40509 023871 04/2025 5,645.95 101-5751-432.35-95 10/18/2024 JANITORIAL SVCS-OCTOBER 40509 023871 04/2025 2,514.53

PREPARED 11/05/2024, 13:24:46 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/16/2024 TO 11/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5753-468.35-95 10/18/2024 JANITORIAL SVCS-OCTOBER 40509 023871 04/2025 15,737.28 815-4001-449.35-95 10/18/2024 JANITORIAL SVCS-OCTOBER 40509 023871 04/2025 3,942.43 871-3740-437.35-95 10/18/2024 JANITORIAL SVCS-OCTOBER 40509 023871 04/2025 2,822.98 10/22/2024 191571 FGL ENVIRONMENTAL 2236 260.00 871-3740-437.34-01 10/18/2024 CHEMICAL ANALYSIS 9/4 414341A 024440 04/2025 260.00 10/22/2024 191572 FILIPPIN ENGINEERING INC 11332 2,228.00 410-8510-485.92-41 10/18/2024 SD-5032 TO 9/30 244101-03 024146 04/2025 2,228.00 10/22/2024 191573 FISHER SCIENTIFIC 269 154.75 871-3740-437.61-62 10/18/2024 SUPPLIES-SANI 5682703 024406 04/2025 49.81 871-3740-437.61-62 10/18/2024 SUPPLIES-SANI 5928498 024406 04/2025 104.94 10/22/2024 191574 FLO-SYSTEMS INC 273 1,221.54 871-3740-437.61-64 10/22/2024 SUPPLIES-SANI F19497-24X135-5 04/2025 1,221.54 10/22/2024 191575 FRONTIER 12191 34.48 530-5334-453.60-61 10/22/2024 RING CENTRAL TO 11/1 388-8216OCT2024 04/2025 34.48 10/22/2024 191576 FRONTIER 12191 15.00 530-5331-453.60-61 10/22/2024 DOMAIN NAME TO 10/31 179-6244OCT2024 04/2025 15.00 10/22/2024 191577 FRONTIER 12191 610.26 530-5331-453.60-61 10/22/2024 ALARM LINES TO 10/31 987-5813OCT2024 04/2025 610.26 10/22/2024 191578 GLOBAL INDUSTRIAL 12323 2,170.84 860-3601-436.61-16 10/18/2024 L-DESK-WATER 122471254 024425 04/2025 2,170.84 10/22/2024 191579 GOLD COAST ENVIRONMENTAL 12658 774.36 871-3740-437.35-74 10/18/2024 SAMPLER REPAIR-SANI 14285 024548 04/2025 774.36 10/22/2024 191580 GOODALE ARCHITECTURE PLANNING 12511 24,419.75 410-8510-485.92-41 10/18/2024 CP5095 TO 7/31 5 023048 04/2025 13,442.00 410-8510-485.92-41 10/18/2024 CP5095 TO 8/31 6 023048 04/2025 10,977.75 10/22/2024 191581 GPA CONSULTING 10992 16,612.92 410-8510-485.92-21 10/18/2024 ST5058 TO 9/30 24-16967 021948 04/2025 530.46 410-8510-485.92-21 10/18/2024 PV BIKE LANE TO 9/30 24-16964 022596 04/2025 713.93 410-8510-485.92-21 10/18/2024 ST5102 TO 8/31 24-16904 023701 04/2025 15,368.53 10/22/2024 191582 GRAINGER INC 306 1,410.92 871-3740-437.61-64 10/18/2024 SUPPLIES-SANI 9257594037 024404 04/2025 793.50 871-3740-437.61-64 10/18/2024 SUPPLIES-SANI 9262945695 024404 04/2025 546.72 871-3740-437.61-01 10/18/2024 SUPPLIES-SANI 9265435603 024404 04/2025 38.31 871-3720-437.61-64 10/18/2024 SUPPLIES-SANI 9265649112 024404 04/2025 32.39 10/22/2024 191583 HAZEN AND SAWYER 13074 102,866.25 873-8810-488.92-21 10/18/2024 WRP UPGRADES PH2 TO 8/31 20228-001-6 024220 04/2025 102,866.25 10/22/2024 191584 HDR ENGINEERING INC. 12651 1,998.50 873-8816-488.92-21 10/18/2024 PV RD MAIN DSGN TO 9/28 1200660622 023206 04/2025 1,998.50

PREPARED 11/05/2024, 13:24:46 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/16/2024 TO 11/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 11/05/2024, 13:24:46 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/16/2024 TO 11/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/22/2024 191600 LIBRARY SYSTEMS & SERVICES LLC 11431 173,907.00 101-4684-468.35-98 10/18/2024 LIBRARY ADLT LITERACY-SEP INV001963 023600 04/2025 1,402.00 101-4684-468.35-98 10/18/2024 LIBRARY IT SERVICES-SEP INV001964 023600 04/2025 8,670.00 101-4684-468.35-98 10/18/2024 LIBRARY OPERATIONS-OCT INV001966 023600 04/2025 163,835.00 10/22/2024 191601 MAC VALLEY OIL COMPANY 3277 1,083.97 540-5540-455.61-31 10/18/2024 OIL-VM 24-333456 024345 04/2025 1,083.97 10/22/2024 191602 MCKENNA ENGINEERING AND EQUIPM 13223 4,362.60 871-3740-437.61-64 10/18/2024 SUPPLIES-SANI 5643216 024549 04/2025 4,362.60 10/22/2024 191603 MCMASTER-CARR 1355 342.40 871-3740-437.61-01 10/18/2024 SUPPLIES-SANI 34076682 024412 04/2025 342.40 10/22/2024 191604 MOTEL 6 CAMARILLO 13095 8,320.00 101-4341-446.32-01 10/22/2024 HENSLY-HOTEL VOUCHER 69 04/2025 3,640.00 101-4341-446.32-01 10/22/2024 FRIDRIHSBERGS-HTL VOUCHER 70 04/2025 3,640.00 101-4341-446.32-01 10/22/2024 D WILSON-HOTEL VOUCHER 71 04/2025 1,040.00 10/22/2024 191605 MSO TECHNOLOGIES INC 12517 8,629.00 873-8810-488.92-41 10/18/2024 SS5078 TO 8/31 8291 023989 04/2025 5,859.50 873-8810-488.92-21 10/18/2024 SS5119 TO 8/31 8335 024436 04/2025 2,769.50 10/22/2024 191606 NEWCO FOODS, INC. 4444444 100.00 871-0000-341.51-15 10/22/2024 REFUND FOG PERMIT OUTSIDE 20241015-NEWCOF 04/2025 100.00 10/22/2024 191607 NV5 WEST INC 11378 4,760.00 871-8410-484.91-31 10/18/2024 BELT PRESS FILTER TO 9/28 409720 024076 04/2025 4,760.00 10/22/2024 191608 OCCUPATIONAL HEALTH CENTERS OF 12568 123.00 510-5110-451.32-01 10/22/2024 DOT EXAM 84579754 04/2025 123.00 10/22/2024 191609 ORKIN LLC 7471 1,405.00 101-5750-419.35-72 10/18/2024 PEST CONTROL SVC-SEPT 0155016624274 024045 04/2025 141.00 101-5751-432.35-72 10/18/2024 PEST CONTROL SVC-SEPT 0155016624274 024045 04/2025 141.00 101-5752-419.35-72 10/18/2024 PEST CONTROL SVC-SEPT 0155016624274 024045 04/2025 110.00 101-5753-468.35-72 10/18/2024 PEST CONTROL SVC-SEPT 0155016624274 024045 04/2025 155.00 815-4001-449.35-72 10/18/2024 PEST CONTROL SVC-SEPT 0155016624274 024045 04/2025 260.00 871-3740-437.35-72 10/18/2024 PEST CONTROL SVC-SEPT 0155016624274 024045 04/2025 598.00 10/22/2024 191610 PEGASUS STUDIOS 13111 8,650.00 101-1410-414.32-69 10/18/2024 VIDEO SERVICES 829 024159 04/2025 8,650.00 10/22/2024 191611 PLATINUM TOW & TRANSPORT INC 10329 202.50 101-2101-421.32-01 10/22/2024 TOWING-PD 123391 04/2025 202.50 10/22/2024 191612 PRE CON INDUSTRIES 13125 278,779.64 410-8510-485.92-41 10/18/2024 CH0901 TO 9/30 EST08-CH0901 024180 04/2025 278,779.64 10/22/2024 191613 PREMIER WATER MANAGEMENT LLC 10770 82.50 101-5753-468.35-72 10/18/2024 HOT WATER LOOP TESTING 85916 023605 04/2025 82.50

PREPARED 11/05/2024, 13:24:46 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/16/2024 TO 11/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/22/2024 191614 PRUDENTIAL OVERALL SUPPLY 12427 313.72 101-0000-204.84-00 10/22/2024 10/7 UNIFORMS-SANI 172299356 04/2025 178.91 871-3740-437.61-21 10/22/2024 10/7 DELIVERY CHARGE-SANI 172299356 04/2025 10.32 871-3740-437.35-72 10/18/2024 10/7 MATS & TOWELS-SANI 172299355 024322 04/2025 73.18 540-5540-455.61-21 10/18/2024 10/15 SHOP TOWELS-VM 172300816 024322 04/2025 25.14 101-0000-204.44-00 10/22/2024 10/15 UNIFORMS-VM 172300816 04/2025 26.17 10/22/2024 191615 PVP COMMUNICATIONS INC 9589 1,588.70 101-2101-421.36-11 10/22/2024 MOTOR KITS-PD 134987 04/2025 1,588.70 10/22/2024 191616 RAILPROS INC. 12799 22,592.36 410-8510-485.92-21 10/18/2024 PHS 2 PSR DESIGN TO 9/30 ST1405_P2202409 023978 04/2025 22,592.36 10/22/2024 191617 REPUBLIC ELEVATOR CO. 12752 378.33 815-4001-449.35-72 10/18/2024 SEP-NOV CHAIR LIFT-RH 8106723671 024547 04/2025 378.33 10/22/2024 191618 ROYAL INDUSTRIAL SOLUTIONS 4737 155.53 871-3740-437.61-64 10/22/2024 CREDIT MEMO 9009-1051637 04/2025 241.31- 871-3740-437.61-64 10/18/2024 SUPPLIES-SANI 9009-1051597 024414 04/2025 241.31 871-3740-437.61-64 10/18/2024 SUPPLIES-SANI 9009-1051634 024414 04/2025 155.53 10/22/2024 191619 SAFEWAY SIGN COMPANY 10690 1,968.04 101-3150-431.61-01 10/22/2024 SUPPLIES-STREETS 57460 04/2025 1,968.04 10/22/2024 191620 SATCOM GLOBAL INC 10693 76.89 101-2101-421.60-61 10/22/2024 AUGUST SIM CARD FEE-PD AI09240057 04/2025 76.89 10/22/2024 191621 SMART COVER SYSTEMS INC 11108 16,052.40 871-3730-437.35-74 10/18/2024 TECH SUPPORT MAINT-SANI 34981 024115 04/2025 16,052.40 10/22/2024 191622 SO CAL GAS 591 9.17 101-1701-417.32-01 10/22/2024 209 RIVERDALE CT 1075 4-SEP2024 04/2025 9.17 10/22/2024 191623 SOUTHERN CALIF EDISON 589 46,272.86 101-3130-431.60-01 10/22/2024 TRAFFIC LIGHTS 2 282643-SEP2024 04/2025 56.71 101-5753-468.60-01 10/22/2024 LIBRARY 150360-OCT2024 04/2025 24,395.92 101-3130-431.60-01 10/22/2024 TRAFFIC LIGHTS 513201-SEP2024 04/2025 8,579.19 871-3720-437.60-01 10/22/2024 SANI PUMPING STATION 375884-OCT2024 04/2025 13,241.04 10/22/2024 191624 STAPLES BUSINESS ADVANTAGE 9828 177.57 101-1401-414.61-01 10/18/2024 SUPPLIES-CMO 6013823849 024445 04/2025 59.19 101-1401-414.61-01 10/18/2024 SUPPLIES-CMO 6013823850 024445 04/2025 118.38 10/22/2024 191625 THE RADAR SHOP INC 9416 1,988.00 101-2101-421.61-16 10/22/2024 RECERT RADAR UNITS-PD 25780 04/2025 1,988.00 10/22/2024 191626 TIM BROWN 13041 51.31 860-3640-436.61-01 10/22/2024 OT CREW EXP 10/13/24 20241014-BROWN 04/2025 51.31 10/22/2024 191627 TURNING POINT FOUNDATION 5869 11,578.86 280-4405-444.70-38 10/22/2024 24/25 JUL-SEP CDBG 20241011-TURNIN 04/2025 11,578.86

PREPARED 11/05/2024, 13:24:46 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/16/2024 TO 11/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/22/2024 191628 UNITED STORM WATER INC 9381 51,717.00 220-3310-433.35-20 10/18/2024 CATCH BASIN INSPECTIONS SW41961 024459 04/2025 38,604.00 221-3311-433.35-20 10/18/2024 CATCH BASIN INSPECTIONS SW41961 024459 04/2025 6,254.00 222-3312-433.35-20 10/18/2024 CATCH BASIN INSPECTIONS SW41961 024459 04/2025 823.50 223-3313-433.35-20 10/18/2024 CATCH BASIN INSPECTIONS SW41961 024459 04/2025 91.50 224-3314-433.35-20 10/18/2024 CATCH BASIN INSPECTIONS SW41961 024459 04/2025 823.50 225-3315-433.35-20 10/18/2024 CATCH BASIN INSPECTIONS SW41961 024459 04/2025 640.50 226-3316-433.35-20 10/18/2024 CATCH BASIN INSPECTIONS SW41961 024459 04/2025 1,921.50 228-3318-433.35-20 10/18/2024 CATCH BASIN INSPECTIONS SW41961 024459 04/2025 915.00 230-3320-433.35-20 10/18/2024 CATCH BASIN INSPECTIONS SW41961 024459 04/2025 290.50 231-3319-433.35-20 10/18/2024 CATCH BASIN INSPECTIONS SW41961 024459 04/2025 457.50 810-3805-438.35-20 10/18/2024 CATCH BASIN INSPECTIONS SW41961 024459 04/2025 895.50 10/22/2024 191632 US BANK 12257 35,450.97 871-3701-437.69-01 10/22/2024 CWEA CERT RENEW-RIVERA STMTS-OCT2024 04/2025 111.00 871-3720-437.61-01 10/22/2024 SUPPLIES-SANI STMTS-OCT2024 04/2025 22.95 101-1501-415.59-01 10/22/2024 CSMFO REG-KM,RB,BM STMTS-OCT2024 04/2025 120.00 101-1501-415.59-01 10/22/2024 EX TALENT MNG REG-RR STMTS-OCT2024 04/2025 95.00 101-1501-415.59-01 10/22/2024 GOV TAX SEMINAR-JOHNSON STMTS-OCT2024 04/2025 520.00 101-1401-414.59-01 10/22/2024 ICSC HOTEL-G.RAMIREZ STMTS-OCT2024 04/2025 273.08 101-1401-414.61-01 10/22/2024 STRTGC PLNG MTG EXP 9/27 STMTS-OCT2024 04/2025 59.69 860-3601-436.59-01 10/22/2024 ACWA REG-NICHOLS STMTS-OCT2024 04/2025 899.00 860-3601-436.59-01 10/22/2024 ACWA REG-D.TENNESSEN STMTS-OCT2024 04/2025 899.00 860-3601-436.59-01 10/22/2024 ACWA REG-G.RAMIREZ STMTS-OCT2024 04/2025 899.00 860-3601-436.59-01 10/22/2024 ACWA REG-KILDEE STMTS-OCT2024 04/2025 899.00 860-3601-436.59-01 10/22/2024 ACWA REG-MARTINEZ-BRAVO STMTS-OCT2024 04/2025 899.00 860-3601-436.59-01 10/22/2024 ACWA REG-TREMBLEY STMTS-OCT2024 04/2025 899.00 101-1401-414.59-01 10/22/2024 MANY MANSIONS REG-GR STMTS-OCT2024 04/2025 250.00 871-3740-437.61-62 10/22/2024 SUPPLIES-SANI STMTS-OCT2024 04/2025 780.78 871-3701-437.61-01 10/22/2024 STAFF MEETING EXP 9/19 STMTS-OCT2024 04/2025 78.35 871-3701-437.59-01 10/22/2024 WEFTEC HOTEL-CARTER STMTS-OCT2024 04/2025 25.16 871-3701-437.59-01 10/22/2024 WEFTEC FLIGHT-CARTER STMTS-OCT2024 04/2025 583.99 101-2101-421.59-01 10/22/2024 BASIC SRO COURSE-KAHN STMTS-OCT2024 04/2025 396.00 101-2101-421.59-01 10/22/2024 HOTEL CHG ERROR STMTS-OCT2024 04/2025 167.50 101-2101-421.59-01 10/22/2024 CNOA REG-KRUPNIK STMTS-OCT2024 04/2025 710.00 101-2101-421.59-01 10/22/2024 CNOA REG-HALL STMTS-OCT2024 04/2025 710.00 101-2101-421.59-01 10/22/2024 ICMA REFUND-E. TENNESSEN STMTS-OCT2024 04/2025 250.00- 101-2101-421.69-02 10/22/2024 SQUAREUP SUBCRPTN STMTS-OCT2024 04/2025 35.00 101-1201-412.59-01 10/22/2024 LOCC REG-RIVERA STMTS-OCT2024 04/2025 550.00 101-1101-411.59-01 10/22/2024 COUNCIL MTG EXP 9-11 STMTS-OCT2024 04/2025 265.38 101-1201-412.69-02 10/22/2024 VC STAR SUB-CITY CLERK STMTS-OCT2024 04/2025 19.99 101-1201-412.32-01 10/22/2024 CCOA CITY SHRD EVNT 10-5 STMTS-OCT2024 04/2025 223.59 860-3601-436.59-01 10/22/2024 MAINT MANUAL-PW STMTS-OCT2024 04/2025 126.25 860-3601-436.59-01 10/22/2024 WTRSMRT CNF-TRNSPRTN STMTS-OCT2024 04/2025 41.98 860-3601-436.59-01 10/22/2024 WTRSMRT CNF-TRNSPRTN STMTS-OCT2024 04/2025 21.22 860-3601-436.59-01 10/22/2024 WTRSMRT CNF-ARPRT PRKNG STMTS-OCT2024 04/2025 140.00 101-1601-418.61-23 10/22/2024 ALL HANDS MTG EXP 10-1 STMTS-OCT2024 04/2025 54.08 860-3601-436.59-01 10/22/2024 WTRSMRT HOTEL-GALLEGOS STMTS-OCT2024 04/2025 246.10 101-2101-421.59-01 10/22/2024 CNOA REG-HENDREN STMTS-OCT2024 04/2025 710.00 *
*Checks 191629-191631 are overflow voids.

PREPARED 11/05/2024, 13:24:46 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/16/2024 TO 11/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.59-01 10/22/2024 CNOA REG-RAMIREZ STMTS-OCT2024 04/2025 710.00 101-2101-421.59-01 10/22/2024 CNOA REG-HOLT STMTS-OCT2024 04/2025 710.00 101-2101-421.59-01 10/22/2024 CNOA REG-SULFLOW STMTS-OCT2024 04/2025 710.00 101-2101-421.59-01 10/22/2024 CNOA REG-MALAGON STMTS-OCT2024 04/2025 710.00 101-2101-421.59-01 10/22/2024 CNOA REG-ALVARADO STMTS-OCT2024 04/2025 710.00 101-2101-421.59-01 10/22/2024 IACP REFUND- E.TENNESSEN STMTS-OCT2024 04/2025 51.00- 101-2101-421.59-01 10/22/2024 IACP REFUND- E.TENNESSEN STMTS-OCT2024 04/2025 30.00- 860-3601-436.59-01 10/22/2024 AWA REG-WATER 15 EE'S STMTS-OCT2024 04/2025 795.00 101-1401-414.69-01 10/22/2024 CCMF MMBRSHP-NICHOLS STMTS-OCT2024 04/2025 400.00 101-1401-414.69-01 10/22/2024 CCMF MMBRSHP-MARTINEZ STMTS-OCT2024 04/2025 400.00 101-1450-425.59-01 10/22/2024 EOC TRNNG EXP-9/17 STMTS-OCT2024 04/2025 27.88 101-1450-425.59-01 10/22/2024 EOC TRNNG EXP-9/17 STMTS-OCT2024 04/2025 137.79 101-1450-425.59-01 10/22/2024 EOC TRNNG EXP-9/17 STMTS-OCT2024 04/2025 46.20 101-1450-425.59-01 10/22/2024 EOC TRNNG EXP-9/17 STMTS-OCT2024 04/2025 545.77 101-1410-414.69-04 10/22/2024 HOOTSUITE MEDIA SUBC STMTS-OCT2024 04/2025 1,188.00 101-1450-425.59-01 10/22/2024 EOC TRNNG EXP-9/17 STMTS-OCT2024 04/2025 44.00 101-1101-411.59-01 10/22/2024 PVRPD REG-KILDEE STMTS-OCT2024 04/2025 125.00 101-1101-411.69-01 10/22/2024 ICLOUD STORAGE-BRAVO STMTS-OCT2024 04/2025 .99 101-1101-411.69-01 10/22/2024 VC STAR SUB-COUNCIL STMTS-OCT2024 04/2025 9.99 101-1101-411.69-01 10/22/2024 VC STAR SUB-COUNCIL STMTS-OCT2024 04/2025 9.99 101-1401-414.59-01 10/22/2024 ICSC HOTEL-G.RAMIREZ STMTS-OCT2024 04/2025 243.90 101-1101-411.69-01 10/22/2024 VC STAR SUB-COUNCIL STMTS-OCT2024 04/2025 9.99 101-1101-411.69-01 10/22/2024 VC STAR SUB-COUNCIL STMTS-OCT2024 04/2025 9.99 101-1101-411.69-01 10/22/2024 VC STAR SUB-COUNCIL STMTS-OCT2024 04/2025 9.99 101-1401-414.69-01 10/22/2024 VC STAR SUB-COUNCIL STMTS-OCT2024 04/2025 9.99 101-1601-418.61-23 10/22/2024 ALL HANDS MEETING 10/1 STMTS-OCT2024 04/2025 149.97 101-1401-414.69-01 10/22/2024 MMASC REG-MARTINEZ STMTS-OCT2024 04/2025 125.00 101-1101-411.59-01 10/22/2024 WVCBA REG-D.TENNESSEN STMTS-OCT2024 04/2025 85.00 101-4340-446.32-01 10/22/2024 STORAGE-PROJECT HOPE STMTS-OCT2024 04/2025 199.00 101-4341-446.32-01 10/22/2024 HOTEL VOUCHER-T.RIOS STMTS-OCT2024 04/2025 2,623.80 101-1410-414.69-04 10/22/2024 CANVA SUBSCRIPTION STMTS-OCT2024 04/2025 358.20 101-4341-446.32-01 10/22/2024 HOTEL VOUCHER-T.RIOS STMTS-OCT2024 04/2025 2,623.80 410-8510-485.92-21 10/22/2024 VCFCD-FIRE CODE PERMITS STMTS-OCT2024 04/2025 35.20 410-8510-485.92-21 10/22/2024 VCFCD-FIRE CODE PERMITS STMTS-OCT2024 04/2025 1,280.00 101-3101-431.59-01 10/22/2024 APWA REG-PICHARDO STMTS-OCT2024 04/2025 105.00 101-3101-431.59-01 10/22/2024 AWVC REG-LIPPINCOTT STMTS-OCT2024 04/2025 53.00 860-3601-436.61-01 10/22/2024 SUPPLIES-PW STMTS-OCT2024 04/2025 38.26 101-3101-431.61-01 10/22/2024 SUPPLIES-PW STMTS-OCT2024 04/2025 57.36 101-3101-431.59-01 10/22/2024 AWVC REG-KANG STMTS-OCT2024 04/2025 53.00 101-3101-431.59-01 10/22/2024 APWA REG- CAMPERO STMTS-OCT2024 04/2025 105.00 101-3101-431.59-01 10/22/2024 APWA REG-PW STMTS-OCT2024 04/2025 315.00 871-3701-437.59-01 10/22/2024 APWA REG-PW STMTS-OCT2024 04/2025 90.00 101-3130-431.59-01 10/22/2024 APWA REG-PW STMTS-OCT2024 04/2025 90.00 101-3101-431.59-01 10/22/2024 APWA REG-TORRES STMTS-OCT2024 04/2025 45.00 101-3101-431.61-01 10/22/2024 SUPPLIES-PW STMTS-OCT2024 04/2025 107.24 101-1101-411.61-23 10/22/2024 VLNTR MTG EXP STMTS-OCT2024 04/2025 13.41 101-1101-411.61-23 10/22/2024 VLNTR MTG EXP STMTS-OCT2024 04/2025 192.73 101-1601-418.32-52 10/22/2024 RCRTMNT PSTNG-AS STMTS-OCT2024 04/2025 225.00 101-1601-418.32-52 10/22/2024 APWA RCRTMNT PSTNG-AS STMTS-OCT2024 04/2025 375.00 101-1601-418.32-52 10/22/2024 ORAL BOARD EXP 9-19 STMTS-OCT2024 04/2025 75.00

PREPARED 11/05/2024, 13:24:46 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/16/2024 TO 11/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 510-5110-451.59-01 10/22/2024 SAFETY TRAINING EXP-9-24 STMTS-OCT2024 04/2025 241.46 101-1601-418.32-52 10/22/2024 ORAL BOARD EXP 9-24 STMTS-OCT2024 04/2025 49.17 101-1601-418.32-52 10/22/2024 ORAL BOARD EXP 9-24 STMTS-OCT2024 04/2025 15.00 101-1601-418.32-52 10/22/2024 ORAL BOARD EXP 9-24 STMTS-OCT2024 04/2025 50.00 101-1601-418.32-52 10/22/2024 ORAL BOARD EXP 9-25 STMTS-OCT2024 04/2025 50.00 101-1601-418.61-23 10/22/2024 HR EXPENSE STMTS-OCT2024 04/2025 30.00 101-1601-418.61-23 10/22/2024 ALL HAND STFF MTING 10-1 STMTS-OCT2024 04/2025 293.97 101-1601-418.32-52 10/22/2024 RCRTMNT PSTNG-SANI STMTS-OCT2024 04/2025 200.00 101-1601-418.32-52 10/22/2024 ORAL BOARD EXP 10-2 STMTS-OCT2024 04/2025 72.66 101-1601-418.32-52 10/22/2024 RCRTMNT PSTNG-SANI STMTS-OCT2024 04/2025 335.00 101-1601-418.32-52 10/22/2024 ORAL BOARD EXP 10-2 STMTS-OCT2024 04/2025 25.00 101-1601-418.32-52 10/22/2024 ORAL BOARD EXP 10-2 STMTS-OCT2024 04/2025 15.00 101-1601-418.32-52 10/22/2024 ORAL BOARD EXP 10-3 STMTS-OCT2024 04/2025 75.00 101-1701-417.59-01 10/22/2024 BISNOW REG-SANCHEZ STMTS-OCT2024 04/2025 169.00 101-1702-422.69-01 10/22/2024 CACEO REG-GOMEZ STMTS-OCT2024 04/2025 100.00 101-1702-422.32-01 10/22/2024 INVSTGTN SOFTWARE-CD STMTS-OCT2024 04/2025 460.00 101-1701-417.59-01 10/22/2024 CHCD REG-FOWLER STMTS-OCT2024 04/2025 395.00 101-1701-417.59-01 10/22/2024 CHCD REG-MOE STMTS-OCT2024 04/2025 395.00 101-1701-417.59-01 10/22/2024 LEAGUE OF CA-REFUND STMTS-OCT2024 04/2025 625.00- 101-1702-422.32-01 10/22/2024 INVSTGTN SOFTWARE-CD STMTS-OCT2024 04/2025 486.83 101-1701-417.69-01 10/22/2024 APA MMBRSHP RNWL-BEEBE STMTS-OCT2024 04/2025 273.00 101-1701-417.69-01 10/22/2024 APA MMBRSHP RNWL-MOE STMTS-OCT2024 04/2025 101.00 530-5334-453.32-01 10/22/2024 MICROSOFT 365 LIC-LIB STMTS-OCT2024 04/2025 1,560.00 101-1601-418.61-23 10/22/2024 ALL HANDS MEETING-10/1 STMTS-OCT2024 04/2025 111.86 101-1701-417.59-01 10/22/2024 OPENGOV FLIGHT-BEEBE STMTS-OCT2024 04/2025 29.19 101-1701-417.59-01 10/22/2024 OPENGOV FLIGHT-BEEBE STMTS-OCT2024 04/2025 285.98 101-1701-417.59-01 10/22/2024 OPENGOV FLIGHT-BEEBE STMTS-OCT2024 04/2025 129.99 101-1701-417.59-01 10/22/2024 CHCD REG-CEPAK STMTS-OCT2024 04/2025 395.00 101-1101-411.59-01 10/22/2024 COUNCIL MTG EXP 9-25 STMTS-OCT2024 04/2025 298.98 101-1201-412.32-01 10/22/2024 SHRED EVENT 10-5 STMTS-OCT2024 04/2025 48.35 10/22/2024 191633 VENTURA COUNTY AUTO SUPPLY INC 12611 771.64 540-5540-455.61-31 10/18/2024 STOCK PARTS-VM 853685 024324 04/2025 179.93 540-5540-455.61-31 10/18/2024 STOCK PARTS-VM 853733 024324 04/2025 488.97 540-5540-455.61-31 10/18/2024 BRAKE CNTRL-#3387 LSCP 854655 024324 04/2025 102.74 10/22/2024 191634 VENTURA COUNTY LODGING ASSOCIA 11548 61,211.99 611-7611-416.69-66 10/22/2024 TBID ASSESSMENT-AUGUST 20241017-VCLA 04/2025 61,830.29 101-0000-371.80-10 10/22/2024 TBID ASSESSMENT-AUGUST 20241017-VCLA 04/2025 618.30- 10/22/2024 191635 VENTURA COUNTY SHERIFF'S DEPT 9760 9,176.00 101-2101-421.32-01 10/22/2024 QTR 1 HI-TECH TASK FORCE 24-18926 04/2025 9,176.00 10/22/2024 191636 VERONICA SLAVIN 12404 1,500.00 101-1401-414.61-06 10/22/2024 PHOTOGRAPHY & IMAGES 10-3-2024 04/2025 1,500.00 10/22/2024 191637 VISION SERVICE PLAN - CA 8894 2,012.19 510-5110-451.52-81 10/22/2024 VISION CLAIMS-SEPTEMBER 821331051 04/2025 2,012.19 10/22/2024 191638 WATER SYSTEMS CONSULTING INC 11957 55,158.75 861-3650-436.32-01 10/18/2024 STRMWTR STUDY TO 8/31 9918 024055 04/2025 55,158.75

PREPARED 11/05/2024, 13:24:46 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/16/2024 TO 11/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/22/2024 191639 WECK LABORATORIES INC 10838 18,058.00 860-3670-436.34-01 10/18/2024 9/10 WATER ANALYSIS W4J0628 024340 04/2025 4,840.00 860-3670-436.34-01 10/18/2024 9/17 WATER ANALYSIS W4J0629 024340 04/2025 4,505.00 860-3610-436.34-01 10/18/2024 9/11 WATER ANALYSIS W4J0631 024340 04/2025 370.00 860-3670-436.34-01 10/18/2024 9/24 WATER ANALYSIS W4J0632 024340 04/2025 4,170.00 860-3610-436.34-01 10/18/2024 9/10 WATER ANALYSIS W4J0633 024340 04/2025 1,520.00 871-3740-437.34-01 10/18/2024 8/7 CHEMICAL ANALYSIS W4I2052 024401 04/2025 75.00 871-3740-437.34-01 10/18/2024 9/4 CHEMICAL ANALYSIS W4J0625 024401 04/2025 1,999.00 871-3730-437.34-01 10/18/2024 9/12 CHEMICAL ANALYSIS W4J0626 024401 04/2025 579.00 10/22/2024 191640 WILLDAN ENGINEERING 702 50,650.50 410-8510-485.92-41 10/18/2024 CNCL CHMBRS RMDL TO 7/26 00420511 024173 04/2025 21,243.00 410-8510-485.92-41 10/18/2024 CNCL CHMBRS RMDL TO 8/23 00420588R 024173 04/2025 29,407.50 10/22/2024 191641 WILLIAM J LAMM 11091 300.00 220-3310-433.61-21 10/22/2024 SAFETY BOOT REIMBURSE 20241017-LAMM 04/2025 300.00 10/22/2024 191642 WKE INC 11344 14,203.19 410-8510-485.92-21 10/18/2024 CAM HILLS DRAIN TO 8/24 1200656448 023021 04/2025 14,203.19 10/22/2024 191643 WOOD RODGERS INC 13072 19,210.00 863-8710-487.92-21 10/18/2024 WT-5081 TO 7/31 183265 024111 04/2025 13,000.00 863-8710-487.92-21 10/18/2024 WT-5081 TO 9/30 185217 024111 04/2025 5,070.00 863-8710-487.92-21 10/21/2024 WT-5081 TO 7/31 183265 024111 04/2025 1,140.00 10/22/2024 191644 ZIP'S AW DIRECT 12602 149.65 540-5540-455.61-31 10/10/2024 STOCK PARTS-VM SO180246 F01633 04/2025 149.65 10/29/2024 191645 ACCO ENGINEERED SYSTEMS 12417 898.00 871-3740-437.35-74 10/24/2024 SANI HVAC MAINT-OCT 20610773 024302 04/2025 898.00 10/29/2024 191646 ACWA 13155 22,905.00 860-3601-436.69-01 10/29/2024 2025 MEMBERSHIP DUES 20241003-ACWA 04/2025 22,905.00 10/29/2024 191647 AGROMIN HORTICULTURAL PRODUCTS 1085 1,256.80 805-3510-435.71-53 10/24/2024 COMPOST FOR LAWNS 0347534-IN 024501 04/2025 251.36 805-3510-435.71-53 10/24/2024 COMPOST FOR LAWNS 0347539-IN 024501 04/2025 251.36 805-3510-435.71-53 10/24/2024 COMPOST FOR LAWNS 0347541-IN 024501 04/2025 251.36 805-3510-435.71-53 10/24/2024 COMPOST FOR LAWNS 0347549-IN 024501 04/2025 251.36 805-3510-435.71-53 10/24/2024 COMPOST FOR LAWNS 0347550-IN 024501 04/2025 251.36 10/29/2024 191648 AMAZON CAPITAL SERVICES INC. 12714 1,058.69 871-3740-437.61-01 10/29/2024 CREDIT MEMO 1HKK-19Q1-D14N 04/2025 28.41- 871-3740-437.61-01 10/29/2024 CREDIT MEMO 13DH-CFF7-3DLT 04/2025 28.41- 871-3740-437.61-01 10/28/2024 SUPPLIES-SANI 1FCD-DYVT-GLFW 024417 04/2025 198.41 871-3740-437.61-01 10/28/2024 SUPPLIES-SANI 1LTQ-MRDY-LFNW 024417 04/2025 56.82 871-3730-437.61-01 10/28/2024 SUPPLIES-SANI 1MTR-17LC-MNXT 024417 04/2025 149.56 101-2101-421.61-16 10/28/2024 SUPPLIES-PD 1PY3-X1P3-CDWJ 024417 04/2025 50.78 101-1410-414.69-22 10/28/2024 SUPPLIES-CMO 1WYC-Y9JG-GFTR 024417 04/2025 42.72

PREPARED 11/05/2024, 13:24:46 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/16/2024 TO 11/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3701-437.61-01 10/28/2024 SUPPLIES-SANI 1XDT-CYWF-CC9Y 024417 04/2025 17.12 871-3740-437.61-01 10/28/2024 SUPPLIES-SANI 14Q4-KMXD-QDKT 024417 04/2025 42.80 101-1410-414.59-02 10/28/2024 SUPPLIES-CMO 17M7-1FCX-TPFR 024417 04/2025 29.98 101-1702-422.61-01 10/28/2024 SUPPLIES-CODE 196L-F4FP-FWFQ 024417 04/2025 527.32 10/29/2024 191649 ANACAPA INDUSTRIES 12747 2,290.00 860-3601-436.61-22 10/29/2024 TRUCK ACCESSORIES-WATER 7779 04/2025 2,456.02 860-0000-203.01-00 10/29/2024 SALES USE TAX 7779 04/2025 166.02- 10/29/2024 191650 AT&T 11589 95.00 101-2101-421.32-01 10/29/2024 LEA TRACKING-PD 531068 04/2025 95.00 10/29/2024 191651 ATKINSON,ANDELSON,LOYA,RUUD & 11603 1,922.03 101-1601-418.32-06 10/29/2024 SEPT 2024 LEGAL SERVICES 728352 04/2025 1,922.03 10/29/2024 191652 B & B DO IT CENTER 1718 63.50 220-3310-433.61-01 10/28/2024 SUPPLIES-STREETS 336230 024311 04/2025 14.67 101-3150-431.61-01 10/28/2024 SUPPLIES-PUBLIC WORKS 336401 024311 04/2025 29.56 101-5753-468.36-03 10/28/2024 SUPPLIES-LIBRARY 336572 024311 04/2025 10.71 101-5750-419.36-03 10/28/2024 SUPPLIES-CITY HALL 336641 024311 04/2025 8.56 10/29/2024 191653 BEE SPECIALIST 12682 500.00 860-3620-436.35-72 10/24/2024 10/7 BEEHIVE RMVL-WTR 72071 024455 04/2025 250.00 860-3620-436.35-72 10/24/2024 10/4 BEEHIVE RMVL-WTR 72077 024455 04/2025 250.00 10/29/2024 191654 BLUECOSMO 12845 133.90 101-1450-425.60-61 10/29/2024 IRIDIUM PLAN TO 11/16-EOC BU01726225 04/2025 133.90 10/29/2024 191655 BRETT MCMAHON 13088 974.97 101-1701-417.59-01 10/29/2024 APA TRAVEL REIM 20241018-MCMAHO 04/2025 974.97 10/29/2024 191656 CA DEPARTMENT OF CONSERVATION 606 10,528.02 611-7611-416.69-63 10/29/2024 JULY-SEPT SEISMIC FEES 20241014-CDOC 04/2025 11,082.13 101-0000-341.51-04 10/29/2024 JULY-SEPT SEISMIC FEES 20241014-CDOC 04/2025 554.11- 10/29/2024 191657 CALIFORNIA CONSERVATION CORPS 3721 19,630.00 101-3150-431.35-11 10/24/2024 CCC INTERNS TO 5/31 INNU-012265 024303 04/2025 4,895.00 220-3310-433.35-74 10/24/2024 CCC INTERNS TO 5/31 INNU-012265 024303 04/2025 4,895.00 101-3150-431.35-11 10/24/2024 CCC INTERNS TO 8/31 INNU-012583 024303 04/2025 2,028.00 220-3310-433.35-74 10/24/2024 CCC INTERNS TO 8/31 INNU-012583 024303 04/2025 2,028.00 101-3150-431.35-11 10/24/2024 CCC INTERNS TO 9/30 INNU-012711 024303 04/2025 2,892.00 220-3310-433.35-74 10/24/2024 CCC INTERNS TO 9/30 INNU-012711 024303 04/2025 2,892.00 10/29/2024 191658 CAMARILLO HEALTH CARE DISTRICT 4685 2,000.00 280-4405-444.70-51 10/29/2024 24/25 JUL-SEP CDBG 20241024-CHCD 04/2025 2,000.00 10/29/2024 191659 CAMARILLO LAWNMOWER 10198 49.12 540-5540-455.61-31 10/28/2024 FILTER-#M-420-STREETS 6056 024318 04/2025 49.12 10/29/2024 191660 CDW GOVERNMENT LLC 8337 405.26 530-5330-453.61-16 10/28/2024 SUPPLIES-IS AA9U85H 024329 04/2025 65.42

PREPARED 11/05/2024, 13:24:46 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/16/2024 TO 11/05/2024 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 10/28/2024 SUPPLIES-IS AA99T6D 024329 04/2025 164.89 530-5330-453.61-16 10/28/2024 SUPPLIES-IS AB1FB6P 024329 04/2025 29.09 530-5330-453.61-16 10/28/2024 SUPPLIES-IS AB1LR7M 024329 04/2025 145.86 10/29/2024 191661 CHAPIN'S EQUIPMENT RENTAL 3976 2,817.05 101-3150-431.61-41 10/28/2024 SUPPLIES-STREETS 249259 024537 04/2025 195.55 101-3150-431.61-41 10/28/2024 SUPPLIES-STREETS 249263 024537 04/2025 510.38 101-3150-431.61-41 10/28/2024 SUPPLIES-STREETS 249267 024537 04/2025 161.14 101-3150-431.61-41 10/28/2024 SUPPLIES-STREETS 249281 024537 04/2025 382.78 101-3150-431.61-41 10/28/2024 SUPPLIES-STREETS 249286 024537 04/2025 255.19 101-3150-431.61-41 10/28/2024 SUPPLIES-STREETS 249300 024537 04/2025 574.18 101-3150-431.61-41 10/28/2024 SUPPLIES-STREETS 249315 024537 04/2025 542.28 101-3150-431.61-41 10/28/2024 SUPPLIES-STREETS 249322 024537 04/2025 195.55 10/29/2024 191662 CHARLES ABBOTT ASSOC INC 4948 49,348.25 101-3140-434.32-01 10/24/2024 ENVRNMNTL SVCS FOR SEP 67927 024495 04/2025 49,348.25 10/29/2024 191663 CHARTER COMMUNICATIONS 11257 109.99 860-3670-436.60-61 10/29/2024 DESALTER TO 11/19 187925501101424 04/2025 109.99 10/29/2024 191664 CIVICPLUS LLC 12922 2,418.60 530-5330-453.32-01 10/24/2024 IDP INTEGRATION ANNL FEE 320547 024251 04/2025 2,418.60 10/29/2024 191665 CLEAN HARBORS ENV SERVICES INC 10623 22,537.64 805-3515-435.35-19 10/24/2024 9/13 & 9/14 HHW PICK UP 1005205396 023620 04/2025 20,283.88 805-3515-435.71-51 10/24/2024 9/13 & 9/14 HHW PICK UP 1005205396 023620 04/2025 2,253.76 10/29/2024 191666 COASTAL EMBROIDERY 10889 148.01 101-2101-421.61-01 10/29/2024 NAME PLATE-PD 65388 04/2025 15.02 101-1701-417.61-06 10/29/2024 NAME PLATES-CD 65271 04/2025 42.90 101-5750-419.61-01 10/29/2024 NAME PLATES-CH 65231 04/2025 90.09 10/29/2024 191667 COMMANDER POWERED BY PROFORMA 13033 337.90 871-3701-437.61-06 10/29/2024 INSPECTION RPRT FRMS-SANI BR69003284A 04/2025 337.90 10/29/2024 191668 COMPUVISION/VISION COMMUNICATI 12587 2,061.11 530-5330-453.32-01 10/24/2024 DATTO SERVICE-NOVEMBER 127044 023464 04/2025 2,061.11 10/29/2024 191669 COMPUWAVE 11752 660.00 530-5330-453.32-01 10/24/2024 BLUEBEAM REVU CORE SB02103809 023765 04/2025 660.00 10/29/2024 191670 CONFIDENCE CONSULTING 12982 4,983.35 101-1401-414.32-01 10/28/2024 LEADERSHIP CNSTLING-OCT 11102324 023723 04/2025 4,983.35 10/29/2024 191671 COSTAR REALTY INFORMATION INC 12701 1,842.34 101-6501-465.69-01 10/24/2024 COSTAR SUBSCRIP TO 9/30 121227391 024257 04/2025 921.17 101-6501-465.69-01 10/24/2024 COSTAR SUBSCRIP TO 10/31 121315061 024257 04/2025 921.17 10/29/2024 191672 COUNTY OF VENTURA 188 50,256.69 611-7611-416.69-69 10/29/2024 FIRE FEES-SEPTEMBER 20241014-FIRE 04/2025 50,256.69

PREPARED 11/05/2024, 13:24:46 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/16/2024 TO 11/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/29/2024 191673 COUNTY OF VENTURA 1012 9,065.00 280-4401-444.70-40 10/29/2024 FAIR HOUSING-CD CD20241008CAM 04/2025 9,065.00 10/29/2024 191674 COUNTY OF VENTURA 8924 7,943.56 860-3610-436.69-31 10/29/2024 FA0009523 ACCT#AR0024752 IN0257759 04/2025 1,093.98 860-3610-436.69-31 10/29/2024 FA0005803 ACCT#AR0005945 IN0257642 04/2025 1,570.16 860-3610-436.69-31 10/29/2024 FA0008927 ACCT#AR0009770 IN0257747 04/2025 713.03 860-3610-436.69-31 10/29/2024 FA0005014 ACCT#AR0005156 IN0257589 04/2025 1,093.98 860-3610-436.69-31 10/29/2024 FA0008958 ACCT#AR0009854 IN0257750 04/2025 713.03 860-3610-436.69-31 10/29/2024 FA0005013 ACCT#AR0005155 IN0257588 04/2025 1,379.69 860-3610-436.69-31 10/29/2024 FA0006356 ACCT#AR0006498 IN0257653 04/2025 1,379.69 10/29/2024 191675 DARRIN CARTER 12850 97.21 871-3701-437.59-01 10/29/2024 WEF TRAVEL REIM 20241023-CARTER 04/2025 97.21 10/29/2024 191676 DAVID MOE 12130 689.50 101-1701-417.59-01 10/29/2024 APA TRAVEL REIM 20241018-MOE 04/2025 689.50 10/29/2024 191677 DAVID SANCHEZ 13141 557.19 101-1701-417.59-01 10/29/2024 APA TRAVEL REIM 20241017-SANCHE 04/2025 557.19 10/29/2024 191678 DIRECTV INC 8887 92.99 871-3740-437.60-01 10/29/2024 DIRECTV TO 11/8-SANI 38448252X241010 04/2025 92.99 10/29/2024 191679 DOCUPRODUCTS CORPORATION 11030 259.46 530-5330-453.36-01 10/24/2024 COPIES TO 10/23 294441 024307 04/2025 259.46 10/29/2024 191680 DOWNSTREAM SERVICES 13178 157,579.16 410-8510-485.92-41 10/24/2024 SD-5032-1 TO 9/30 EST03-SD5032-1 024409 04/2025 157,579.16 10/29/2024 191681 E J HARRISON & SONS INC 2737 10,000.00 101-3140-434.35-11 10/24/2024 STREET SWEEPING-SEP 0074688-IN 024525 04/2025 10,000.00 10/29/2024 191682 ECONOMY PLUMBING INC 12709 950.00 815-4001-449.36-03 10/24/2024 M/L STOPPAGE-RH 106635 024476 04/2025 580.00 101-5750-419.36-03 10/24/2024 STOPPAGE IN ATRIUM-CH 106667 024476 04/2025 370.00 10/29/2024 191683 FAMCON PIPE & SUPPLY INC 261 4,847.06 860-3640-436.61-01 10/28/2024 SUPPLIES-WATER S100132942.002 024313 04/2025 1,171.17 860-3640-436.61-01 10/28/2024 SUPPLIES-WATER S100134096.003 024313 04/2025 806.52 860-3640-436.61-01 10/28/2024 SUPPLIES-WATER S100134163.002 024313 04/2025 429.43 860-3640-436.61-01 10/28/2024 SUPPLIES-WATER S100137381.003 024313 04/2025 1,158.30 860-3640-436.61-01 10/28/2024 SUPPLIES-WATER S100139581.001 024313 04/2025 1,281.64 10/29/2024 191684 FERGUSON WATERWORKS 7747 166.25 860-3640-436.61-01 10/28/2024 SUPPLIES-WATER 0036192 024369 04/2025 166.25 10/29/2024 191685 FILIPPIN ENGINEERING INC 11332 52,495.68 410-8510-485.92-41 10/24/2024 CP-5095 TO 8/31 234702-07 024238 04/2025 52,495.68

PREPARED 11/05/2024, 13:24:46 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/16/2024 TO 11/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/29/2024 191686 FRONTIER 12191 5,141.35 871-3740-437.60-61 10/29/2024 151-0959 SCADA 188-2769OCT2024 04/2025 78.68 871-3740-437.60-61 10/29/2024 151-1906 RECL PLANT 188-2769OCT2024 04/2025 127.41 530-5331-453.60-61 10/29/2024 174-8210 CITY HALL 188-2769OCT2024 04/2025 220.98 530-5331-453.60-61 10/29/2024 383-2447 TELLE SYSTEM 188-2769OCT2024 04/2025 42.55 530-5331-453.60-61 10/29/2024 383-2448 TELLE SYSTEM 188-2769OCT2024 04/2025 42.55 220-3310-433.60-61 10/29/2024 383-6316 1112 1/2 VIA LAT 188-2769OCT2024 04/2025 37.49 220-3310-433.60-61 10/29/2024 383-6512 SPRINKLER AUTOM 188-2769OCT2024 04/2025 123.33 871-3740-437.60-61 10/29/2024 384-8017 RECL PLANT 188-2769OCT2024 04/2025 44.92 530-5331-453.60-61 10/29/2024 388-1343 500/500 INTERNET 188-2769OCT2024 04/2025 135.99 530-5331-453.60-61 10/29/2024 388-5300 PRI 188-2769OCT2024 04/2025 1,569.75 530-5330-453.60-61 10/29/2024 389-9524 CORP YARD 188-2769OCT2024 04/2025 311.48 871-3740-437.60-61 10/29/2024 482-0986 RECL PLANT 188-2769OCT2024 04/2025 429.28 530-5334-453.60-61 10/29/2024 484-2394 LIBRARY 188-2769OCT2024 04/2025 734.45 860-3620-436.60-61 10/29/2024 987-5070 PUMPING(WTR) 188-2769OCT2024 04/2025 95.00 530-5331-453.60-61 10/29/2024 987-7114 TELLE SYSTEM 188-2769OCT2024 04/2025 37.49 871-3740-437.60-61 10/29/2024 197-0573 RECL PLANT/500 M 188-2769OCT2024 04/2025 1,110.00 10/29/2024 191687 GALPIN MOTORS INC 13226 704,883.52 540-5540-455.91-33 10/28/2024 2024 FORD F350 TRUCK E240873 024557 04/2025 65,292.65 540-5540-455.91-33 10/28/2024 2024 FORD F350 TRUCK E240899 024557 04/2025 65,448.16 540-5540-455.91-33 10/28/2024 2024 FORD F350 TRUCK E240917 024557 04/2025 65,078.15 540-5540-455.91-33 10/28/2024 2024 FORD F250 TRUCK E243898 024557 04/2025 65,934.62 540-5540-455.91-33 10/28/2024 2024 FORD F150 240918 024557 04/2025 74,473.46 540-5540-455.91-33 10/28/2024 2024 FORD F150 242570 024557 04/2025 73,406.33 540-5540-455.91-33 10/28/2024 2024 FORD F150 242654 024557 04/2025 73,406.33 540-5540-455.91-33 10/28/2024 2024 FORD F150 242847 024557 04/2025 75,234.94 540-5540-455.91-33 10/28/2024 2024 FORD F150 242921 024557 04/2025 72,768.19 540-5540-455.91-33 10/28/2024 2024 FORD F150 243118 024557 04/2025 73,840.69 10/29/2024 191688 GLOBAL POWER GROUP 13172 1,775.00 860-3620-436.35-74 10/24/2024 PM SVCS - AUGUST 97783 024434 04/2025 375.00 860-3620-436.35-74 10/24/2024 PM SVCS - AUGUST 97784 024434 04/2025 325.00 860-3620-436.35-74 10/24/2024 PM SVCS - AUGUST 97785 024434 04/2025 325.00 860-3620-436.35-74 10/24/2024 PM SVCS - AUGUST 97786 024434 04/2025 375.00 860-3620-436.35-74 10/24/2024 PM SVCS - AUGUST 97787 024434 04/2025 375.00 10/29/2024 191689 GRAINGER INC 306 2,244.57 871-3740-437.61-01 10/28/2024 SUPPLIES-SANI 9270873673 024404 04/2025 843.86 871-3740-437.61-01 10/28/2024 SUPPLIES-SANI 9275440817 024404 04/2025 431.58 871-3740-437.61-01 10/28/2024 SUPPLIES-SANI 9285377413 024404 04/2025 969.13 10/29/2024 191690 GRANICUS LLC 12640 13,503.78 530-5330-453.32-01 10/24/2024 24/25 PUBLIC RECRDS SFTWR 191880 023787 04/2025 13,503.78 10/29/2024 191691 HACH COMPANY 315 894.67 871-3740-437.61-62 10/28/2024 SUPPLIES-SANI 14223207 024338 04/2025 894.67 10/29/2024 191692 HARBOR OFFICE SOLUTIONS 12556 424.09 530-5334-453.36-01 10/24/2024 COPIES-LIBRARY 18146 024477 04/2025 424.09

PREPARED 11/05/2024, 13:24:46 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/16/2024 TO 11/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/29/2024 191693 HILL BROTHERS CHEMICAL CO 7473 12,320.49 871-3730-437.61-61 10/24/2024 THIOGUARD-SANI INV13111998 024282 04/2025 12,320.49 10/29/2024 191694 HOME DEPOT 12832 359.91 101-5753-468.36-03 10/28/2024 SUPPLIES-LIBRARY 2492618 024482 04/2025 263.38 101-5750-419.36-03 10/28/2024 SUPPLIES-CITY HALL 7011359 024482 04/2025 96.53 10/29/2024 191695 HONOR DOOR INC. 12960 769.00 871-3740-437.35-72 10/28/2024 RPR BRKRM DOOR-SANI 2199 024554 04/2025 769.00 10/29/2024 191696 INTEGRATED FIRE & SAFETY 7030 370.00 101-5753-468.35-72 10/24/2024 ANNL FIRE EXT INSP - LIB 66989 023631 04/2025 370.00 10/29/2024 191697 INTERIOR PLANT SPECIALTIES INC 12351 420.00 101-5750-419.35-72 10/24/2024 PLANT SERVICES-OCTOBER 654723 023093 04/2025 205.00 101-5753-468.35-72 10/24/2024 PLANT SERVICES-OCTOBER 654723 023093 04/2025 215.00 10/29/2024 191698 JACLYN LEE 12237 976.60 101-1701-417.59-01 10/29/2024 APA TRAVEL REIM 20241017-LEE 04/2025 976.60 10/29/2024 191699 JCI JONES CHEMICALS INC 1146 7,059.62 871-3740-437.61-61 10/24/2024 SODIUM BISULFITE-SANI 953179 024284 04/2025 7,059.62 10/29/2024 191700 JOEL ORTIZ 12623 401.19 101-3101-431.59-01 10/29/2024 MGMT ACADEMY TRAVEL REIM 20241023-ORTIZ 04/2025 401.19 10/29/2024 191701 KEVIN KILDEE 12112 1,340.06 101-1101-411.24-15 10/29/2024 23/24 MONTHLY EXP REIM 20241022-KILDEE 04/2025 1,340.06 10/29/2024 191702 LANDSCAPE DEVELOPMENT INC 12488 995.00 220-3310-433.35-15 10/24/2024 REMOVE DEAD VINE-STREETS 18659 024467 04/2025 995.00 10/29/2024 191703 LARRY WALKER ASSOCIATES 8484 8,559.50 871-3701-437.32-01 10/28/2024 NPDES PERMIT TO 9/30 00370.27-1 024523 04/2025 8,559.50 10/29/2024 191704 LIBRARY SYSTEMS & SERVICES LLC 11431 45,661.99 101-4684-468.69-22 10/29/2024 KANOPY-SEPT 2024 INV002052 04/2025 5,856.00 101-4684-468.69-22 10/29/2024 LITERACY GRANT-SEPT INV002078 04/2025 2,442.99 101-4684-468.69-22 10/29/2024 SUMMER LUNCH PR-SEPT 2024 INV002054 04/2025 894.54 101-4684-468.69-22 10/29/2024 ESL LITERACY GRANT-SEPT INV002077 04/2025 2,304.00 285-4590-469.32-01 10/24/2024 BUSINESS COORDNTR-SEP INV002053 023600 04/2025 7,394.25 285-4590-469.61-80 10/24/2024 RFBC MATERIALS-SEP INV002053 023600 04/2025 3,294.05 285-4590-469.69-27 10/24/2024 RFBC SPNSRSHP-SEP INV002053 023600 04/2025 1,651.42 285-4590-469.61-80 10/24/2024 LIB MATERIALS-SEP INV002056 023600 04/2025 21,824.74 10/29/2024 191705 LOOPNET 12718 380.00 101-6501-465.69-01 10/29/2024 REALTY DATABASE TO 10/31 120726404-1 04/2025 380.00 10/29/2024 191706 MAGNUM FENCE AND SECURITY INC 11811 4,637.00 815-4001-449.36-03 10/28/2024 FENCE SLEEVES-RANCH HOUSE 15372 024522 04/2025 4,637.00

PREPARED 11/05/2024, 13:24:46 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/16/2024 TO 11/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 11/05/2024, 13:24:46 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/16/2024 TO 11/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/29/2024 191721 PRUDENTIAL OVERALL SUPPLY 12427 570.70 101-0000-204.84-00 10/29/2024 10/21 UNIFORMS-SANI 172301748 04/2025 173.48 871-3740-437.61-21 10/29/2024 10/21 DLVRY CHARGE-SANI 172301748 04/2025 10.32 101-0000-204.84-00 10/29/2024 10/14 UNIFORMS-SANI 172300543 04/2025 178.91 871-3740-437.61-21 10/29/2024 10/14 DLVRY CHARGE-SANI 172300543 04/2025 10.32 871-3740-437.35-72 10/24/2024 10/14 MATS & TOWELS-SANI 172300542 024322 04/2025 73.18 871-3740-437.35-72 10/24/2024 10/21 MATS & TOWELS-SANI 172301747 024322 04/2025 73.18 540-5540-455.61-21 10/24/2024 10/22 SHOP TOWELS-VM 172302013 024322 04/2025 25.14 101-0000-204.44-00 10/29/2024 10/22 UNIFORMS-VM 172302013 04/2025 26.17 10/29/2024 191722 PTM DOCUMENT SYSTEMS 12755 305.56 101-1501-415.61-06 10/29/2024 1099 FORMS-FINANCE 0090025 04/2025 305.56 10/29/2024 191723 RAFTELIS FINANCIAL CONSULTANTS 11531 21,421.25 860-3601-436.32-01 10/24/2024 2024 RATE STUDIES UPDATE 33682 022850 04/2025 5,309.38 871-3701-437.32-01 10/24/2024 2024 RATE STUDIES UPDATE 33682 022850 04/2025 5,309.37 860-3601-436.32-01 10/24/2024 2024 RATE STUDIES UPDATE 35287 022850 04/2025 1,055.00 871-3701-437.32-01 10/24/2024 2024 RATE STUDIES UPDATE 35287 022850 04/2025 1,055.00 860-3601-436.32-01 10/24/2024 2024 RATE STUDIES UPDATE 36272 022850 04/2025 4,346.25 871-3701-437.32-01 10/24/2024 2024 RATE STUDIES UPDATE 36272 022850 04/2025 4,346.25 10/29/2024 191724 RINCON CONSULTANTS INC 10396 24,480.25 101-1701-417.32-01 10/24/2024 CAP & SFTY ELMNT TO 9/30 60549 023407 04/2025 6,770.00 101-3140-434.32-01 10/24/2024 STRM WTR MONITOR TO 9/30 60582 024184 04/2025 2,960.50 101-1701-417.32-01 10/24/2024 CM RPD-195 LNR HM TO 9/30 60543 024196 04/2025 5,664.00 101-1701-417.32-01 10/24/2024 CAM SCHOLLE HOUSE TO 9/30 60556 024196 04/2025 1,028.00 101-1701-417.32-01 10/24/2024 CPD-6M(23) TO 9/30 60558 024196 04/2025 1,123.25 101-1701-417.32-01 10/24/2024 CM STARBUCKS TO 9/30 60566 024196 04/2025 6,444.25 101-1701-417.32-01 10/24/2024 CM RPD-195 LNR HM TO 9/30 60579 024196 04/2025 490.25 10/29/2024 191725 SIGN SOURCE 11915 4,399.43 540-5540-455.61-31 10/22/2024 STOCK DECALS-VM 3381 F01635 04/2025 4,399.43 10/29/2024 191726 SITEONE LANDSCAPE SUPPLY LLC 11119 135.44 220-3310-433.61-01 10/28/2024 SUPPLIES-STREETS 145223634-001 024352 04/2025 69.86 220-3310-433.61-01 10/28/2024 SUPPLIES-STREETS 146012048-001 024352 04/2025 65.58 10/29/2024 191727 SKYLINE SAFETY AND SUPPLY 11755 221.70 220-3310-433.61-22 10/29/2024 NITRILE GLOVES-STREETS 8690 04/2025 221.70 10/29/2024 191728 SOLENIS LLC 12667 3,978.76 871-3740-437.61-61 10/28/2024 PRAESTOL-SANI 133319681 024442 04/2025 3,978.76 10/29/2024 191729 SOUTHERN CALIF EDISON 589 131,301.63 101-3140-434.60-01 10/29/2024 2310 1/2 ANTONIO AVE 537179-OCT2024 04/2025 167.09 860-3670-436.60-01 10/29/2024 DESALTER 648035-OCT2024 04/2025 66,280.17 860-3670-436.60-01 10/29/2024 WATER PUMPING STATIONS 491666-OCT2024 04/2025 39,276.21 860-3620-436.60-01 10/29/2024 WATER PUMPING STATIONS 491666-OCT2024 04/2025 25,578.16 10/29/2024 191730 STAPLES BUSINESS ADVANTAGE 9828 161.30 101-1701-417.61-01 10/28/2024 SUPPLIES-CD 6014659533 024445 04/2025 161.30

PREPARED 11/05/2024, 13:24:46 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/16/2024 TO 11/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 11/05/2024, 13:24:46 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/16/2024 TO 11/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 11/05/2024, 13:24:46 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/16/2024 TO 11/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 11/05/2024, 13:24:46 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/16/2024 TO 11/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 11/05/2024, 13:24:46 A/P CHECKS BY PERIOD AND YEAR PAGE 23 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/16/2024 TO 11/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 11/05/2024, 13:24:46 A/P CHECKS BY PERIOD AND YEAR PAGE 24 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/16/2024 TO 11/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11/05/2024 191805 M6 CONSULTING INC. 12619 1,985.00 101-3101-431.32-14 11/04/2024 LAND DVLPMNT ENG TO 10/24 3761 024292 05/2025 1,985.00 11/05/2024 191806 OCCUPATIONAL HEALTH CENTERS OF 12568 805.00 510-5110-451.32-01 11/05/2024 DOT EXAM 84724541 05/2025 123.00 101-1601-418.32-52 11/05/2024 PRE-EMP PHYSICAL 84795898 05/2025 559.00 510-5110-451.32-01 11/05/2024 DOT EXAM 84795898 05/2025 123.00 11/05/2024 191807 PLEASANT VLY MUTUAL WATER CO 509 5,683.58 863-0000-221.18-00 11/05/2024 REFUND DEPOSIT-BRINE LINE 20241022-PVMWC 05/2025 1,764.43 863-0000-221.18-00 11/05/2024 REFUND DEPOSIT-BRINE LINE 20241022-PVMWC 05/2025 3,919.15 11/05/2024 191808 PTS COMMUNICATIONS INC. 12746 173.00 530-5334-453.60-61 11/05/2024 LIBRARY PAY PHONES-NOV 2128093 05/2025 173.00 11/05/2024 191809 RINCON CONSULTANTS INC 10396 5,431.75 410-0000-221.05-00 11/05/2024 2401 VTA BLVD TO 9/30 60634 05/2025 391.50 410-0000-221.05-00 11/05/2024 CPD-255 TO 9/30 60656 05/2025 5,040.25 11/05/2024 191810 ROSANNA URIBE 10240 3,169.91 101-1601-418.69-05 11/05/2024 MILEAGE REIM-JUL-SEP 20241028-URIBE 05/2025 169.91 101-1601-418.59-01 11/05/2024 TRAVEL ADV-CALPELRA 20240925-URIBE 05/2025 3,000.00 11/05/2024 191811 ROSE CITY LABEL 10466 1,070.00 101-2101-421.61-06 11/05/2024 VC SHERIFF STAR 162453 05/2025 1,145.04 101-0000-203.01-00 11/05/2024 CA USE TAX 162453 05/2025 75.04- 11/05/2024 191812 SMART SOURCE OF CALIFORNIA LLC 11423 55.04 101-3101-431.61-06 11/05/2024 BUS CARDS-PW PERMITS 1624216 05/2025 55.04 11/05/2024 191813 SO CAL GAS 591 2,450.39 871-3740-437.60-11 11/05/2024 150 HOWARD RD 8200 1-OCT2024 05/2025 329.80 101-5751-432.60-11 11/05/2024 CORP YARD 9900 3-OCT2024 05/2025 137.88 815-4001-449.60-11 11/05/2024 RANCH HOUSE 2022 8-OCT2024 05/2025 19.09 101-4510-443.60-11 11/05/2024 COURT HOUSE 9816 1-OCT2024 05/2025 14.79 101-5750-419.60-11 11/05/2024 CITY HALL 9300 2-OCT2024 05/2025 204.28 101-5753-468.60-11 11/05/2024 LIBRARY 0084 0-OCT2024 05/2025 1,744.55 11/05/2024 191814 SOUTHERN CALIF EDISON 589 6,001.90 101-5750-419.60-01 11/05/2024 EV CHARGE STATIONS 313523-OCT2024 05/2025 3,128.85 101-5753-468.60-01 11/05/2024 EV CHARGE STATIONS 313523-OCT2024 05/2025 2,073.16 101-5751-432.60-01 11/05/2024 EV CHARGE STATIONS 313523-OCT2024 05/2025 696.59 101-4502-443.60-01 11/05/2024 CONSTITUTION PARK 067448-OCT2024 05/2025 103.30 11/05/2024 191815 SPIESS CONSTRUCTION CO., INC. 4611 2,270.50 873-8810-488.92-41 11/04/2024 SS-5078 TO 9/30 EST09-SS5078 023869 05/2025 2,270.50 11/05/2024 191816 STAPLES BUSINESS ADVANTAGE 9828 178.61 871-3701-437.61-01 11/01/2024 SUPPLIES-SANI 6015340182 024445 05/2025 178.61

PREPARED 11/05/2024, 13:24:46 A/P CHECKS BY PERIOD AND YEAR PAGE 25 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/16/2024 TO 11/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 11/05/2024, 13:24:46 A/P CHECKS BY PERIOD AND YEAR PAGE 26 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/16/2024 TO 11/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 10/30/2024 9996718 DELTA DENTAL OF CALIFORNIA 9010 5,310.58 510-5110-451.32-01 10/30/2024 DENTAL ADMIN FEES-OCTOBER BE006309563A 04/2025 1,870.78 510-5110-451.52-82 10/30/2024 DENTAL CLAIMS TO 10/24/24 BE006309563C 04/2025 3,439.80 10/18/2024 9996719 VANTAGEPOINT TRANSFER AGENTS-1 2471 56,488.50 101-0000-204.12-00 10/18/2024 ICMA 401 PLAN 109013 20241018-401 04/2025 49,023.17 101-0000-204.01-00 10/18/2024 ICMA 401 PLAN 109013 20241018-401 04/2025 7,465.33 10/18/2024 9996720 VANTAGEPOINT TRANSFER AGENTS-3 2418 47,135.77 101-0000-204.11-00 10/18/2024 ICMA 457 PLAN 303243 20241018-457 04/2025 42,808.15 101-0000-204.01-00 10/18/2024 ICMA 457 PLAN 303243 20241018-457 04/2025 4,327.62 10/18/2024 9996721 VANTAGEPOINT TRANSFER AGENTS-3 12240 2,188.50 101-0000-204.11-00 10/18/2024 ICMA 457 PTS PLAN 307381 20241018-457PTS 04/2025 2,188.50 10/18/2024 9996722 VANTAGEPOINT TRANSFER AGENTS-8 9960 2,117.36 101-0000-204.11-00 10/18/2024 ICMA RHS PLAN 803516 20241018-RHS 04/2025 2,117.36 10/21/2024 9996723 INTERNAL REVENUE SERVICE 8504 130,174.00 101-0000-204.91-00 10/21/2024 IRS EFT 10/17 PAYROLL 20241021-IRS 04/2025 130,174.00 10/21/2024 9996724 STATE OF CALIFORNIA 2314 45,512.75 101-0000-204.91-00 10/21/2024 EDD EFT 10/17 PAYROLL 20241021-EDD 04/2025 45,512.75 10/22/2024 9996725 STATE OF CALIFORNIA 2312 138,335.12 101-0000-204.09-00 10/22/2024 PERS EFT 10/17 PAYROLL 20241022-PERS 04/2025 138,335.12 10/24/2024 9996726 CA PUBLIC EMPL RETIRE SYSTEM 7597 176,953.34 101-0000-204.07-00 10/24/2024 PERS HEALTH PREM-NOV 100000017710596 04/2025 176,410.40 510-5110-451.52-45 10/24/2024 PERS HEALTH PREM-NOV 100000017710596 04/2025 10,362.00 101-0000-204.07-00 10/24/2024 PERS HEALTH PREM-NOV 100000017710596 04/2025 10,362.00- 510-5110-451.32-01 10/24/2024 PERS HEALTH PREM-NOV 100000017710596 04/2025 542.94 11/01/2024 9996727 VANTAGEPOINT TRANSFER AGENTS-1 2471 57,016.10 101-0000-204.12-00 11/01/2024 ICMA 401 PLAN 109013 20241101-401 05/2025 49,503.52 101-0000-204.01-00 11/01/2024 ICMA 401 PLAN 109013 20241101-401 05/2025 7,512.58 11/01/2024 9996728 VANTAGEPOINT TRANSFER AGENTS-3 2418 48,540.28 101-0000-204.11-00 11/01/2024 ICMA 457 PLAN 303243 20241101-457 05/2025 44,042.36 101-0000-204.01-00 11/01/2024 ICMA 457 PLAN 303243 20241101-457 05/2025 4,497.92 11/01/2024 9996729 VANTAGEPOINT TRANSFER AGENTS-3 12240 3,489.59 101-0000-204.11-00 11/01/2024 ICMA 457 PTS PLAN 307381 20241101-457PTS 05/2025 3,489.59 11/01/2024 9996730 VANTAGEPOINT TRANSFER AGENTS-8 9960 2,642.36 101-0000-204.11-00 11/01/2024 ICMA RHS PLAN 803516 20241101-RHS 05/2025 2,642.36 11/04/2024 9996731 INTERNAL REVENUE SERVICE 8504 133,290.45 101-0000-204.91-00 11/04/2024 IRS EFT 10/31 PAYROLL 20241104-IRS 05/2025 133,290.45

PREPARED 11/05/2024, 13:24:46 A/P CHECKS BY PERIOD AND YEAR PAGE 27 PROGRAM: GM350L
CITY OF CAMARILLO FROM 10/16/2024 TO 11/05/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

Camarillo City CouncilNovember 13, 2024

Camarillo City Council
November 13, 2024