Attachment 2 - Disbursement List — Camarillo City Council, December 11, 2024

Prepared: 12/03/2024, 11:09:46 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 3,601,604.03 220 Lighting & Landscape MD 7,034.79
221 Zone 1-Mission Oaks MD1A 13,768.15
222 Zone 2-Wittenberg MD 686.74
224 Zone 4-Mission Oaks In MD 1,115.82
230 Zn 10-Adolfo Glen III MD 276.21
231 Zone 9-Adolfo Glen II MD 406.37
280 CDBG Fund 9,566.87
285 Library Special Revenue 37,783.51
321 Library Debt Service 408,167.20
410 Capital Improv. Projects 447,986.86
510 Risk Management 27,196.98
530 Information Systems 90,789.28
540 Vehicles & Equipment 723,246.86
611 General Agency Fund 111,013.24
623 RDP-21 Trust Fund 27,196.14
805 Solid Waste 651,964.78
810 Transit 656,476.64
815 Camarillo Ranch Events 6,934.09
860 Water Utility 794,344.25
861 Reclaimed Water 25.00
862 Water Conservation Credit 5,125.00
863 Water Capital Projects 83,750.51
871 Sanitary District 226,000.53
872 CAMSAN Debt Service 230,252.58
873 CAMSAN Capital Projects 10,667.38
Total 8,173,379.81 *
1 Prepared: 12/03/2024, 11:09:46 CITY OF CAMARILLO Page

Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 03 JP Morgan Chase - Successor Agency 295 Successor Agency Fund 2,100.00 Total 2,100.00 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 7,378.80 Total 7,378.80 *
Grand Total 8,182,858.61 *
2 PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11/12/2024 191859 HINDERLITER DE LLAMAS & ASSOCI 11011 31,932.32 101-1501-415.32-01 11/07/2024 OCT-DEC SALES TAX SRVS SIN043789 024128 05/2025 2,462.27 101-0000-315.21-01 11/07/2024 AUDIT SERVICES-SALES TAX SIN043789 05/2025 29,470.05 11/12/2024 191860 INFOSEND 12891 15,456.35 101-1501-415.32-01 11/07/2024 BILL MAILING SVC-OCT 273984 023638 05/2025 153.04 101-1501-415.61-06 11/07/2024 BILL MAILING SVC-OCT 273984 023638 05/2025 55.92 860-1502-436.32-01 11/07/2024 BILL MAILING SVC-OCT 273984 023638 05/2025 1,080.16 860-1502-436.61-06 11/07/2024 BILL MAILING SVC-OCT 273984 023638 05/2025 561.18 871-1503-437.32-01 11/07/2024 BILL MAILING SVC-OCT 273984 023638 05/2025 1,080.16 871-1503-437.61-06 11/07/2024 BILL MAILING SVC-OCT 273984 023638 05/2025 561.18 860-1502-436.32-01 11/07/2024 INSERT FEE-LVNGSTON MMRL 274937 023638 05/2025 86.61 871-1503-437.32-01 11/07/2024 INSERT FEE-LVNGSTON MMRL 274937 023638 05/2025 86.61 101-1501-415.61-11 11/07/2024 BILL MAILING SVC-OCT 273984 05/2025 631.65 860-1502-436.61-11 11/07/2024 BILL MAILING SVC-OCT 273984 05/2025 5,579.92 871-1503-437.61-11 11/07/2024 BILL MAILING SVC-OCT 273984 05/2025 5,579.92 11/12/2024 191861 INTEGRATED FIRE & SAFETY 7030 984.79 101-5753-468.35-72 11/07/2024 FIX ISSUES W/FALSE ALARMS 67093 023631 05/2025 834.79 101-5753-468.35-72 11/07/2024 INSPECT LIB REPAIRS 67094 023631 05/2025 150.00 11/12/2024 191862 JACOB HOLT 9999999 4,110.97 101-2101-421.59-01 11/12/2024 CNOA TRAVEL ADV 20240924-HOLT 05/2025 4,110.97 11/12/2024 191863 JAMAL LABBE 9999999 1,140.58 101-2101-421.59-01 11/12/2024 CNOA TRAVEL ADV 20240924-LABBE 05/2025 1,140.58 11/12/2024 191864 JAMAR TECHNOLOGIES INC 6319 1,900.20 101-3130-431.61-01 11/12/2024 SUPPLIES-PW 0065169 05/2025 1,900.20 11/12/2024 191865 JANICE PETRY 10683 1,311.78 101-1601-418.59-01 11/12/2024 CALPERS TRAVEL RECON 20241103-PETRY 05/2025 1,311.78 11/12/2024 191866 JCI JONES CHEMICALS INC 1146 6,410.55 871-3740-437.61-61 11/07/2024 SODIUM BISULFITE-SANI 954751 024284 05/2025 6,410.55 11/12/2024 191867 JENSEN DESIGN & SURVEY INC 13131 138.75 101-1701-417.32-01 11/07/2024 CONSULT SVCS TO 10/27 67328 024197 05/2025 138.75 11/12/2024 191868 JOSEPH RAMIREZ 9999999 288.75 101-2101-421.59-01 11/12/2024 CNOA TRAVEL ADV 20240924-RAMIRE 05/2025 288.75 11/12/2024 191869 JUSTIN LOPEZ 9999999 288.75 101-2101-421.59-01 11/12/2024 CNOA TRAVEL ADV 20240924-LOPEZ 05/2025 288.75 11/12/2024 191870 MANUEL ALVARADO 9999999 288.75 101-2101-421.59-01 11/12/2024 CNOA TRAVEL ADV 20240924-ALVARA 05/2025 288.75 11/12/2024 191871 MATTHEW KADOWAKI 11888 239.00 871-3701-437.69-01 11/12/2024 CWEA MBRSHP RNWL 20241106-KADOWA 05/2025 239.00

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11/19/2024 191915 BADGER METER INC 54 2,029.78 871-3740-437.61-64 11/18/2024 SUPPLIES-SANI 1692089 024451 05/2025 2,029.78 11/19/2024 191916 BERRY, DUNN, MCNEIL & PARKER L 13217 8,557.75 530-5330-453.32-01 11/15/2024 TMP TO 10/31 453600 024560 05/2025 5,608.50 530-5330-453.32-01 11/15/2024 EAM SYSTEM SELECTION 453651 024561 05/2025 2,949.25 11/19/2024 191917 BKS LAW FIRM, A PROFESSIONAL C 12876 17,511.00 860-3601-436.32-06 11/19/2024 WTR LEGAL CONSULTING-OCT 8928.0001-OCT24 05/2025 17,511.00 11/19/2024 191918 BLAINE TECH SERVICES INC. 12767 8,915.50 860-3670-436.32-01 11/15/2024 GRNDWTR WLL MNTR TO 10/21 2BLNT-241021NT1 023650 05/2025 8,915.50 11/19/2024 191919 BOBBIE DAME 12390 133.43 101-1450-425.39-91 11/19/2024 MOUNTAIN FIRE EXP 11-6-24 20241107-DAME 05/2025 133.43 11/19/2024 191920 BONDY GROUNDWATER CONSULTING I 12897 6,096.60 860-3670-436.32-01 11/15/2024 HYDROGEOLGIC SVC TO 9/30 081-29_REV_1 023366 05/2025 4,116.50 860-3670-436.32-01 11/15/2024 HYDROGEOLGIC SVC TO 10/31 081-30 023366 05/2025 1,980.10 11/19/2024 191921 BURKE, WILLIAMS & SORENSEN LLP 93 44,765.77 871-3701-437.32-05 11/19/2024 CAMSAN RETAINER-SEPTEMBER 330214 05/2025 503.00 101-1301-413.32-04 11/19/2024 CITY RETAINER-SEPTEMBER 330204 05/2025 11,686.50 101-1301-413.32-05 11/19/2024 ABOVE RETAINER-SEPTEMBER 330205 05/2025 10,195.05 510-5110-451.32-05 11/19/2024 RETAINER RISK MGMT-SEPT 330205 05/2025 465.00 805-3505-435.32-05 11/19/2024 RETAINER SOLID WASTE-SEPT 330204/330205 05/2025 1,290.00 810-3801-438.32-05 11/19/2024 RETAINER-TRANSIT-SEPT 330204 05/2025 397.50 860-3601-436.32-05 11/19/2024 RETAINER WATER-SEPTEMBER 330205 05/2025 186.00 101-1301-413.32-05 11/19/2024 GENERAL PD MATTERS-SEPT 330205 05/2025 98.00 101-1301-413.32-05 11/19/2024 POLICE MATTER-SEPTEMBER 330205 05/2025 1,073.00 101-1301-413.32-05 11/19/2024 POLICE MATTER-SEPTEMBER 330205 05/2025 2,097.87 101-1301-413.32-05 11/19/2024 POLICE MATTER-SEPTEMBER 330205 05/2025 910.51 101-1301-413.32-05 11/19/2024 POLICE MATTER-SEPTEMBER 330205 05/2025 629.34 863-8710-487.92-01 11/19/2024 DESALTER PROJECT-SEPT 330205 05/2025 155.00 101-1301-413.32-05 11/19/2024 HOTEL CONF CNTR SITE-SEPT 330205 05/2025 5,580.00 101-1301-413.32-05 11/19/2024 LITIGATION-SEPTEMBER 330205 05/2025 589.00 410-8510-485.92-41 11/19/2024 RASS LIQUID DAMAGES-SEPT 330205 05/2025 1,639.00 101-1301-413.32-05 11/19/2024 VCC VS VCCAMG-SEPTEMBER 330205 05/2025 7,271.00 11/19/2024 191922 CAMROSA WATER DISTRICT 147 287.91 871-3740-437.60-21 11/19/2024 150 HOWARD RD 55-OCT2024 05/2025 287.91 11/19/2024 191923 CANTEEN OF COASTAL CALIFORNIA 11200 128.79 101-2101-421.61-01 11/19/2024 SUPPLIES-PD I41545 05/2025 128.79 11/19/2024 191924 CASA 980 19,100.00 871-3701-437.69-01 11/19/2024 MMBRSHP RENEWAL- 14 EE'S 8574 05/2025 19,100.00 11/19/2024 191925 CATHOLIC CHARITIES OF L.A. 5714 3,913.00 280-4405-444.70-41 11/19/2024 24/25 JUL-SEP CDBG 20241114-CATHOL 05/2025 3,913.00

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11/19/2024 191970 OCCUPATIONAL HEALTH CENTERS OF 12568 246.00 510-5110-451.32-01 11/19/2024 DOT PHYSICAL 84948111 05/2025 246.00 11/19/2024 191971 ODP BUSINESS SOLUTIONS LLC 12929 231.88 101-1501-415.61-01 11/18/2024 SUPPLIES-FINANCE 389973681001 024444 05/2025 231.88 11/19/2024 191972 PARKHOUSE TIRE INC 9598 763.29 540-5540-455.61-31 11/18/2024 STOCK TIRES-VM 4020185601 024331 05/2025 763.29 11/19/2024 191973 PONDEROSA FLOWER SHOPPE 12060 80.44 101-1101-411.61-23 11/19/2024 FLOWERS-T BROWN 1084009809 05/2025 80.44 11/19/2024 191974 PRUDENTIAL OVERALL SUPPLY 12427 617.70 871-3740-437.35-72 11/15/2024 11/04 MATS & TOWELS-SANI 172304116 024322 05/2025 73.18 540-5540-455.61-21 11/15/2024 11/04 SHOP TOWELS-VM 172304386 024322 05/2025 25.14 871-3740-437.35-72 11/15/2024 11/08 MATS & TOWELS-SANI 172305308 024322 05/2025 73.18 540-5540-455.61-21 11/15/2024 11/11 SHOP TOWELS-VM 172305586 024322 05/2025 25.14 101-0000-204.44-00 11/15/2024 11/04 UNIFORMS-VM 172304386 05/2025 26.17 101-0000-204.44-00 11/15/2024 11/11 UNIFORMS-VM 172305586 05/2025 26.17 101-0000-204.84-00 11/19/2024 11/08 UNIFORMS-SANI 172305309 05/2025 174.04 871-3740-437.61-21 11/19/2024 11/08 DELIVERY CHRG-SANI 172305309 05/2025 10.32 871-3740-437.61-21 11/19/2024 11/04 DELIVERY CHRG-SANI 172304117 05/2025 10.32 101-0000-204.84-00 11/19/2024 11/04 UNIFORMS-SANI 172304117 05/2025 174.04 11/19/2024 191975 PURETEC INDUSTRIAL WATER 1960 226.26 871-3740-437.44-11 11/19/2024 10" DI RENTAL QUARTERLY 2220373 05/2025 226.26 11/19/2024 191976 QUINN COMPANY 534 1,444.38 540-5540-455.61-31 11/19/2024 CREDIT MEMO PR010055834 05/2025 1,838.60- 540-5540-455.61-31 11/18/2024 CUSHION-#3362 STREETS PC010449728 024413 05/2025 543.88 540-5540-455.61-31 11/18/2024 LAMP-#3362 STREETS PC010451337 024413 05/2025 785.36 540-5540-455.36-11 11/18/2024 FUEL FILTER-#351 SANI WON10023364 024413 05/2025 1,953.74 11/19/2024 191977 RAILPROS INC. 12799 6,039.59 410-8510-485.92-21 11/15/2024 PHS 2 PSR DESIGN TO 10/31 ST1405_P2202410 023978 05/2025 6,039.59 11/19/2024 191978 RAY-MAC PAINTING INC 10984 5,775.00 101-5750-419.36-03 11/15/2024 PAINTING-CITY HALL 9756 024533 05/2025 5,775.00 11/19/2024 191979 RTW MANAGEMENT INC. 13163 258,391.18 810-3801-438.34-35 11/15/2024 FIXED-OCTOBER 7066 024326 05/2025 21,687.05 810-3801-438.34-41 11/15/2024 FIXED-OCTOBER 7066 024326 05/2025 81,374.13 810-3801-438.34-45 11/15/2024 FIXED-OCTOBER 7066 024326 05/2025 7,295.64 810-3801-438.34-41 11/15/2024 FIXED ROUTE-OCTOBER 7067 024326 05/2025 8,241.36 810-3801-438.61-30 11/15/2024 FIXED ROUTE-OCTOBER 7067 024326 05/2025 1,322.50 810-3801-438.34-35 11/15/2024 DAR-OCTOBER 7069 024326 05/2025 19,344.48 810-3801-438.34-41 11/15/2024 DAR-OCTOBER 7069 024326 05/2025 58,314.33 810-3801-438.34-45 11/15/2024 DAR-OCTOBER 7069 024326 05/2025 19,169.48 810-3801-438.61-30 11/15/2024 DAR-OCTOBER 7069 024326 05/2025 17,370.07

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 810-3801-438.34-35 11/15/2024 VEHICLE MAINTENANCE-OCT 7071 024326 05/2025 1,163.80 810-3801-438.34-41 11/15/2024 VEHICLE MAINTENANCE-OCT 7071 024326 05/2025 3,895.78 810-3801-438.34-45 11/15/2024 VEHICLE MAINTENANCE-OCT 7071 024326 05/2025 391.51 810-3801-438.34-46 11/15/2024 FIXED-OCTOBER 7066 024327 05/2025 11,776.18 810-3801-438.34-46 11/15/2024 TROLLEY-OCTOBER 7068 024327 05/2025 12,182.88 810-3801-438.61-35 11/15/2024 TROLLEY-OCTOBER 7068 024327 05/2025 1,477.66 810-0000-348.58-01 11/15/2024 FIXED ROUTE FARES-OCTOBER 7067 05/2025 163.00- 810-0000-348.58-01 11/15/2024 DAR FARES-OCTOBER 7069 05/2025 5,404.67- 810-0000-348.58-23 11/15/2024 TROLLEY FARES-OCTOBER 7068 05/2025 1,048.00- 11/19/2024 191980 RYAN SHEARER 13228 188.21 101-3130-431.61-21 11/19/2024 SAFETY BOOT REIMBURSE 20241108-SHEARE 05/2025 188.21 11/19/2024 191981 SATCOM GLOBAL INC 10693 77.69 101-2101-421.60-61 11/19/2024 OCTOBER SIM CARD FEE-PD AI11240057 05/2025 77.69 11/19/2024 191982 SECTRAN SECURITY INC 9953 605.00 900-1980-419.69-23 11/15/2024 ARMORED PICKUPS-NOVEMBER 24110595 023507 05/2025 605.00 11/19/2024 191983 SOLENIS LLC 12667 3,978.75 871-3740-437.61-61 11/18/2024 PRAESTOL-SANI 9900133322 024442 05/2025 3,978.75 11/19/2024 191984 SOUTHERN CALIF EDISON 589 84,874.40 815-4001-449.60-01 11/19/2024 RANCH HOUSE 792111-OCT2024 05/2025 506.03 101-5750-419.60-01 11/19/2024 CITY HALL 516104-OCT2024 05/2025 10,534.54 101-4510-443.60-01 11/19/2024 COURT HOUSE 237344-OCT2024 05/2025 316.14 871-3740-437.60-01 11/19/2024 SANITATION PLANT 764914-OCT2024 05/2025 55,507.19 810-3805-438.60-01 11/19/2024 METROLINK 451537-OCT2024 05/2025 4,166.40 220-3110-432.35-51 11/19/2024 VENTURA BLVD PEDS 054390-OCT2024 05/2025 1,124.54 220-3110-432.60-01 11/19/2024 STREET LIGHTS 508257-OCT2024 05/2025 295.06 871-3720-437.60-01 11/19/2024 SANI PUMPING STATION 375884-NOV2024 05/2025 12,424.50 11/19/2024 191985 STAPLES BUSINESS ADVANTAGE 9828 4.27 860-3601-436.61-01 11/18/2024 SUPPLIES-WATER 6014659531 024445 05/2025 4.27 11/19/2024 191986 STATE OF CALIFORNIA 2314 1,859.00 510-5110-451.52-31 11/19/2024 UNEMP INS CLAIM 7/1-9/30 L0137700048 05/2025 1,859.00 11/19/2024 191987 T & T TRUCK & CRANE SERVICE 12248 2,630.00 871-3740-437.35-74 11/15/2024 10/23 CRANE RENT-SANI 0170079-IN 024480 05/2025 2,630.00 11/19/2024 191988 T-MOBILE USA 11569 165.00 101-2101-421.32-01 11/19/2024 GPS/TIMING TO 8/10 3004242008 05/2025 165.00 11/19/2024 191989 TELECOM LAW FIRM PC 11981 1,800.00 101-1701-417.32-01 11/15/2024 CONSULT SVCS-CD 18125-R 024234 05/2025 1,800.00 11/19/2024 191990 TOTAL BARRICADE SERVICE INC 9941 3,537.30 871-3730-437.35-74 11/15/2024 EQUIPMENT RENTAL-SANI 64248 024323 05/2025 1,776.90 871-3730-437.35-74 11/15/2024 EQUIPMENT RENTAL-SANI 64249 024323 05/2025 1,760.40

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11/19/2024 191991 TRAFFIC TECHNOLOGIES LLC 10836 145.80 101-5750-419.36-03 11/18/2024 SUPPLIES-CITY HALL 48887 024356 05/2025 45.07 101-5752-419.36-03 11/18/2024 SUPPLIES-PD 48943 024356 05/2025 100.73 11/19/2024 191992 TYLER TECHNOLOGIES 12931 9,856.35 530-5330-453.32-01 11/15/2024 EXECUTIME ANNL RENEW 025-480003 023454 05/2025 9,856.35 11/19/2024 191997 US BANK 12257 45,226.30 871-3701-437.59-01 11/19/2024 ONLINE GR1 CERT-SANI STMTS-NOV2024 05/2025 550.00 101-5750-419.36-03 11/19/2024 NEW BLINDS-CITY HALL STMTS-NOV2024 05/2025 319.14 860-3601-436.59-01 11/19/2024 AWA MTG EXP-10/24 STMTS-NOV2024 05/2025 86.00 860-3640-436.61-01 11/19/2024 SUPPLIES-WATER STMTS-NOV2024 05/2025 228.60 101-1501-415.69-01 11/19/2024 MMASC-MMBRSHP-ROBERTSON STMTS-NOV2024 05/2025 125.00 101-1501-415.69-02 11/19/2024 WALL STREET SUBCRIPTION STMTS-NOV2024 05/2025 48.26 871-3701-437.59-01 11/19/2024 CASA FLIGHT-M URIBE STMTS-NOV2024 05/2025 456.95 101-1401-414.59-01 11/19/2024 LCC HOTEL-G RAMIREZ STMTS-NOV2024 05/2025 555.41 101-1101-411.59-01 11/19/2024 LCC HOTEL-SANTANGELO STMTS-NOV2024 05/2025 555.41 101-1101-411.59-01 11/19/2024 LCC HOTEL-TREMBLEY STMTS-NOV2024 05/2025 555.41 101-1101-411.59-01 11/19/2024 LCC HOTEL-MARTINEZBRAVO STMTS-NOV2024 05/2025 555.41 101-1101-411.59-01 11/19/2024 LCC HOTEL-D TENNESSEN STMTS-NOV2024 05/2025 277.71 101-1101-411.59-01 11/19/2024 LCC HOTEL-MARTINEZBRAVO STMTS-NOV2024 05/2025 76.01 101-1101-411.59-01 11/19/2024 LCC HOTEL-D TENNESSEN STMTS-NOV2024 05/2025 38.00 101-1101-411.59-01 11/19/2024 LCC HOTEL-KILDEE STMTS-NOV2024 05/2025 555.42 101-1101-411.59-01 11/19/2024 LCC HOTEL-KILDEE STMTS-NOV2024 05/2025 50.00 101-1401-414.61-01 11/19/2024 CMO MTG 10-25 2 STAFF STMTS-NOV2024 05/2025 49.16 871-3701-437.59-01 11/19/2024 CASA HOTEL-G RAMIREZ STMTS-NOV2024 05/2025 281.82 871-3701-437.59-01 11/19/2024 CASA HOTEL-TREMBLEY STMTS-NOV2024 05/2025 281.82 871-3701-437.59-01 11/19/2024 CASA HOTEL-SANTANGELO STMTS-NOV2024 05/2025 281.82 871-3701-437.59-01 11/19/2024 CASA HOTEL-D TENNESSEN STMTS-NOV2024 05/2025 281.82 871-3701-437.59-01 11/19/2024 CASA HOTEL-KILDEE STMTS-NOV2024 05/2025 281.82 871-3701-437.59-01 11/19/2024 CASA HOTEL-M BRAVO STMTS-NOV2024 05/2025 281.82 101-1401-414.61-01 11/19/2024 SHERIFF'S MTG 7 STAFF STMTS-NOV2024 05/2025 213.93 871-3701-437.59-01 11/19/2024 CASA FLIGHT-G RAMIREZ STMTS-NOV2024 05/2025 436.96 871-3701-437.59-01 11/19/2024 CASA FLIGHT-NICHOLS STMTS-NOV2024 05/2025 436.96 871-3701-437.59-01 11/19/2024 CASA FLIGHT-TREMBLEY STMTS-NOV2024 05/2025 436.96 871-3701-437.59-01 11/19/2024 CASA FLIGHT-KILDEE STMTS-NOV2024 05/2025 436.96 871-3701-437.59-01 11/19/2024 CASA FLIGHT-KILDEE STMTS-NOV2024 05/2025 65.49 871-3701-437.59-01 11/19/2024 CASA FLIGHT-G RAMIREZ STMTS-NOV2024 05/2025 65.49 871-3701-437.59-01 11/19/2024 WEFTEC HOTEL-CARTER STMTS-NOV2024 05/2025 559.01 871-3701-437.59-01 11/19/2024 WEFTEC PARKING-CARTER STMTS-NOV2024 05/2025 112.00 871-3701-437.59-01 11/19/2024 WEFTEC HOTEL-MATSUOKA STMTS-NOV2024 05/2025 1,416.80 871-3701-437.59-01 11/19/2024 WEFTEC HOTEL-KANG STMTS-NOV2024 05/2025 1,416.80 871-3701-437.59-01 11/19/2024 WEFTEC HOTEL-MAPLE STMTS-NOV2024 05/2025 1,416.80 871-3740-437.59-01 11/19/2024 MEMBRANE MANUAL-SANI STMTS-NOV2024 05/2025 86.79 101-2101-421.59-01 11/19/2024 REFUND RM DEPOSIT-PD STMTS-NOV2024 05/2025 167.50- 101-2101-421.59-01 11/19/2024 CONF REG 10 EXPLORERS-PD STMTS-NOV2024 05/2025 1,500.00 101-2101-421.61-21 11/19/2024 SUPPLIES-PD STMTS-NOV2024 05/2025 371.86 101-2101-421.69-02 11/19/2024 SQUAREUP SUBCRPTN STMTS-NOV2024 05/2025 35.00 860-3601-436.59-01 11/19/2024 CCWUC MTG 10/23-REYNOLDS STMTS-NOV2024 05/2025 43.00 **
**Checks 191993-191996 are overflow voids.

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1201-412.69-02 11/19/2024 MO SUBSCRPTN-CITY CLERK STMTS-NOV2024 05/2025 19.99 101-1101-411.61-01 11/19/2024 CC MTG EXP STMTS-NOV2024 05/2025 6.00 101-1201-412.59-01 11/19/2024 NNA RENEWAL-CITY CLERK STMTS-NOV2024 05/2025 853.69 860-3604-436.61-01 11/19/2024 OUTREACH EXP-WATER STMTS-NOV2024 05/2025 259.26 860-3604-436.59-01 11/19/2024 AWA MTG REG-MATSUOKA STMTS-NOV2024 05/2025 44.08 860-3604-436.59-01 11/19/2024 AWA MTG REG-MAPLE STMTS-NOV2024 05/2025 44.08 860-3604-436.59-01 11/19/2024 AWA MTG REG-MAAG STMTS-NOV2024 05/2025 44.08 101-3140-434.59-01 11/19/2024 CASQA HOTEL-YIM STMTS-NOV2024 05/2025 1,037.85 101-3140-434.59-01 11/19/2024 CASQA HOTEL-MAPLE STMTS-NOV2024 05/2025 1,037.85 101-2101-421.59-01 11/19/2024 CNOA REG-CORONA STMTS-NOV2024 05/2025 710.00 101-2101-421.59-01 11/19/2024 GTA REG-NANEZ STMTS-NOV2024 05/2025 565.47 101-2101-421.59-01 11/19/2024 GTA REG-BROWN STMTS-NOV2024 05/2025 565.47 101-2101-421.59-01 11/19/2024 GTA REG-PROIETTY STMTS-NOV2024 05/2025 875.50 101-2101-421.59-01 11/19/2024 GTA REG-BROWN STMTS-NOV2024 05/2025 875.50 101-2101-421.59-01 11/19/2024 CONF REG 3-PD STMTS-NOV2024 05/2025 300.00 101-2101-421.61-01 11/19/2024 TRUNK OR TREAT EXP STMTS-NOV2024 05/2025 979.51 101-1410-414.59-02 11/19/2024 TRUNK OR TREAT EXP STMTS-NOV2024 05/2025 91.96 101-1410-414.59-02 11/19/2024 TRUNK OR TREAT EXP STMTS-NOV2024 05/2025 183.92 101-1101-411.69-01 11/19/2024 ICLOUD STORAGE-BRAVO STMTS-NOV2024 05/2025 .99 101-1101-411.69-01 11/19/2024 VC STAR SUB-COUNCIL STMTS-NOV2024 05/2025 9.99 101-1101-411.69-01 11/19/2024 VC STAR SUB-COUNCIL STMTS-NOV2024 05/2025 9.99 101-1401-414.69-01 11/19/2024 VC STAR SUB-CMO STMTS-NOV2024 05/2025 14.99 101-1101-411.69-01 11/19/2024 VC STAR SUB-COUNCIL STMTS-NOV2024 05/2025 9.99 101-1101-411.69-01 11/19/2024 VC STAR SUB-COUNCIL STMTS-NOV2024 05/2025 9.99 101-1401-414.69-01 11/19/2024 VC STAR SUB-CMO STMTS-NOV2024 05/2025 14.99 101-1601-418.61-23 11/19/2024 ALL HANDS MTG EXP 10/1 STMTS-NOV2024 05/2025 30.00 101-1601-418.61-23 11/19/2024 ALL HANDS MTG EXP 10/1 STMTS-NOV2024 05/2025 15.00 101-4340-446.32-01 11/19/2024 STORAGE PROJECT HOPE STMTS-NOV2024 05/2025 199.00 101-4341-446.32-01 11/19/2024 HOTEL VOUCHER PROGRAM STMTS-NOV2024 05/2025 2,623.80 101-1401-414.59-01 11/19/2024 LCC REG-G RAMIREZ STMTS-NOV2024 05/2025 775.00 101-1401-414.59-01 11/19/2024 AWA MTG-G RAMIREZ STMTS-NOV2024 05/2025 50.00 101-1401-414.69-01 11/19/2024 CCMF RNWL-G RAMIREZ STMTS-NOV2024 05/2025 400.00 871-3701-437.59-01 11/19/2024 CASA HOTEL-NICHOLS STMTS-NOV2024 05/2025 281.82 871-3701-437.59-01 11/19/2024 CASA FLIGHT-CMO STAFF 3 STMTS-NOV2024 05/2025 531.66 871-3701-437.59-01 11/19/2024 CASA FLIGHT-CMO STAFF 2 STMTS-NOV2024 05/2025 128.24 860-3601-436.59-01 11/19/2024 AWA MTG REG-KLOTZLE STMTS-NOV2024 05/2025 44.08 860-3601-436.59-01 11/19/2024 AWA MTG REG-LIPPINCOTT STMTS-NOV2024 05/2025 43.00 860-3601-436.59-01 11/19/2024 AWA MTG REG-LIPPINCOTT STMTS-NOV2024 05/2025 43.00 101-3130-431.69-01 11/19/2024 ITE DUES-R GALLEGOS STMTS-NOV2024 05/2025 350.00 101-3101-431.59-01 11/19/2024 APWA MTG REG-9 EE'S PW STMTS-NOV2024 05/2025 405.00 860-3601-436.59-01 11/19/2024 APWA MTG REG-2 EE'S PW STMTS-NOV2024 05/2025 90.00 101-3130-431.59-01 11/19/2024 APWA MTG REG-1 EE PW STMTS-NOV2024 05/2025 45.00 101-1601-418.32-52 11/19/2024 APA POSTING ASST PLNNR STMTS-NOV2024 05/2025 150.00 510-5110-451.59-01 11/19/2024 HAZWOPER MTG EXP-10-14 STMTS-NOV2024 05/2025 40.90 101-1601-418.32-52 11/19/2024 ORAL BOARD EXP 10-10 STMTS-NOV2024 05/2025 75.00 510-5110-451.59-01 11/19/2024 HAZWOPER MTG EXP-10-14 STMTS-NOV2024 05/2025 196.85 510-5110-451.59-01 11/19/2024 HAZWOPER MTG EXP-10-14 STMTS-NOV2024 05/2025 338.91 510-5110-451.59-01 11/19/2024 HAZWOPER MTG EXP-10-15 STMTS-NOV2024 05/2025 450.99 101-1601-418.32-52 11/19/2024 APWA POSTING-STREETS STMTS-NOV2024 05/2025 375.00 101-1601-418.32-52 11/19/2024 ORAL BOARD EXP 10-17 STMTS-NOV2024 05/2025 75.00

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1601-418.61-23 11/19/2024 HR EXP - NEW EMPLOYEE STMTS-NOV2024 05/2025 15.00 510-5110-451.59-01 11/19/2024 HAZWOPER MTG EXP-10-21 STMTS-NOV2024 05/2025 117.13 101-1601-418.32-52 11/19/2024 ORAL BOARD EXP 10-16 STMTS-NOV2024 05/2025 75.00 510-5110-451.59-01 11/19/2024 HAZWOPER MTG EXP-10-21 STMTS-NOV2024 05/2025 52.22 510-5110-451.59-01 11/19/2024 HAZWOPER MTG EXP-10-22 STMTS-NOV2024 05/2025 247.75 510-5110-451.59-01 11/19/2024 HAZWOPER MTG EXP-10-21 STMTS-NOV2024 05/2025 204.31 101-1101-411.61-23 11/19/2024 EE RCGNTN DNNR EXP STMTS-NOV2024 05/2025 443.78 101-1601-418.61-23 11/19/2024 HR EXP - NEW EMPLOYEE STMTS-NOV2024 05/2025 15.00 101-1101-411.61-23 11/19/2024 EE RCGNTN DNNR EXP STMTS-NOV2024 05/2025 78.00 101-1101-411.61-23 11/19/2024 EE RCGNTN DNNR EXP STMTS-NOV2024 05/2025 154.60 101-1701-417.59-01 11/19/2024 CLU CONF-GUTIERREZ STMTS-NOV2024 05/2025 95.00 101-1701-417.59-01 11/19/2024 CPDR CLASS-CD STMTS-NOV2024 05/2025 29.00 101-1701-417.69-01 11/19/2024 APA RNWL-FOWLER STMTS-NOV2024 05/2025 273.00 101-1701-417.69-01 11/19/2024 APA RNWL-MCMAHON STMTS-NOV2024 05/2025 101.00 101-1701-417.61-01 11/19/2024 SUPPLIES-CD STMTS-NOV2024 05/2025 84.76 101-1702-422.69-01 11/19/2024 CACEO DUES-CAREY STMTS-NOV2024 05/2025 100.00 101-1702-422.69-01 11/19/2024 CACEO DUES-SOTELO STMTS-NOV2024 05/2025 100.00 101-1702-422.69-01 11/19/2024 CACEO DUES-AVILA STMTS-NOV2024 05/2025 100.00 101-1702-422.69-01 11/19/2024 CACEO DUES-GOMEZ STMTS-NOV2024 05/2025 100.00 101-1701-417.59-01 11/19/2024 COMOTION REG-MCCLAREN STMTS-NOV2024 05/2025 995.00 101-1702-422.32-01 11/19/2024 INVSTGTN SOFTWARE-CODE STMTS-NOV2024 05/2025 460.00 530-5334-453.32-01 11/19/2024 GODADDY SSL CERT STMTS-NOV2024 05/2025 209.97 101-5750-419.59-01 11/19/2024 MMASC REG-DAME STMTS-NOV2024 05/2025 775.00 101-5750-419.36-03 11/19/2024 WEBINAR-ADMIN SVCS STMTS-NOV2024 05/2025 395.00 530-5330-453.59-01 11/19/2024 TEAMS TRAINING STMTS-NOV2024 05/2025 295.00 530-5330-453.59-01 11/19/2024 TEAMS TRAINING STMTS-NOV2024 05/2025 295.00 101-4341-446.32-01 11/19/2024 HOTEL VOUCHER PROGRAM STMTS-NOV2024 05/2025 127.69 101-4340-446.32-01 11/19/2024 PROJECT HOPE-SUPPLIES STMTS-NOV2024 05/2025 27.98 101-4341-446.32-01 11/19/2024 HOTEL VOUCHER PROGRAM STMTS-NOV2024 05/2025 2,623.80 101-4340-446.32-01 11/19/2024 PROJECT HOPE-NOTARY SVC STMTS-NOV2024 05/2025 30.00 101-4341-446.32-01 11/19/2024 HOTEL VOUCHER PROGRAM STMTS-NOV2024 05/2025 127.69 101-4341-446.32-01 11/19/2024 HOTEL VOUCHER PROGRAM STMTS-NOV2024 05/2025 2,623.80 101-4340-446.32-01 11/19/2024 HOTEL VOUCHER PROGRAM STMTS-NOV2024 05/2025 199.00 101-1410-414.59-02 11/19/2024 EE ENGGMNT - SUPPLIES STMTS-NOV2024 05/2025 100.00 101-1410-414.59-02 11/19/2024 EE ENGGMNT - SUPPLIES STMTS-NOV2024 05/2025 15.00 101-6501-465.59-01 11/19/2024 VCCA CONF-WINKLER STMTS-NOV2024 05/2025 25.00 101-6501-465.59-01 11/19/2024 WVCBA REG-WINKLER STMTS-NOV2024 05/2025 75.00 101-1701-417.59-01 11/19/2024 VC TRAINING-CD STAFF STMTS-NOV2024 05/2025 390.00 101-1701-417.59-01 11/19/2024 AEP WRKSHP-FOWLER/CEPAK STMTS-NOV2024 05/2025 125.00 101-1201-412.59-01 11/19/2024 SUPPLIES-CITY CLERK STMTS-NOV2024 05/2025 184.17 101-1101-411.61-23 11/19/2024 SYMPATHY FLOWERS STMTS-NOV2024 05/2025 93.02 101-1101-411.59-01 11/19/2024 CC MTG EXP 10-23-24 STMTS-NOV2024 05/2025 114.70 101-1401-414.59-01 11/19/2024 LCC HOTEL-NICHOLS STMTS-NOV2024 05/2025 555.42 11/19/2024 191998 USA BLUEBOOK 9466 819.04 860-3640-436.61-01 11/18/2024 SUPPLIES-WATER INV00520615 024419 05/2025 819.04 11/19/2024 191999 VENTURA COUNTY AUTO SUPPLY INC 12611 724.07 540-5540-455.61-31 11/19/2024 CREDIT MEMO 857961 05/2025 52.97- 540-5540-455.61-31 11/18/2024 STOCK PARTS-VM 856819 024324 05/2025 164.51

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 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 11/18/2024 STOCK PARTS-VM 857069 024324 05/2025 163.92 871-3720-437.61-64 11/18/2024 SUPPLIES-SANI 857247 024324 05/2025 3.67 540-5540-455.61-31 11/18/2024 ALTERNATOR-#262 STREETS 857729 024324 05/2025 238.12 540-5540-455.61-01 11/18/2024 SHOP TOOLS-VM 858177 024324 05/2025 51.94 540-5540-455.61-31 11/18/2024 STOCK PARTS-VM 858231 024324 05/2025 154.88 11/19/2024 192000 VENTURA COUNTY SHERIFF'S DEPT 190 1,521,553.20 101-2101-421.33-01 11/19/2024 ADMINISTRATION-OCT 24-18969 05/2025 57,897.75 101-2101-421.33-11 11/19/2024 PATROL-OCT 24-18969 05/2025 691,184.76 101-2101-421.33-15 11/19/2024 TRAFFIC-OCT 24-18969 05/2025 193,102.49 101-2101-421.33-21 11/19/2024 INVESTIGATION SVCS-OCT 24-18969 05/2025 134,513.95 101-2101-421.33-31 11/19/2024 SPC ENF DETAIL-OCT 24-18969 05/2025 160,166.53 101-2101-421.33-41 11/19/2024 COMM RELATIONS UNIT-OCT 24-18969 05/2025 188,207.03 101-2101-421.33-51 11/19/2024 UNDESIGNATED OVERTIME-OCT 24-18969 05/2025 9,175.27 101-2101-421.33-52 11/19/2024 SPEC EVENT OVERTIME-OCT 24-18969 05/2025 2,959.49 101-0000-342.52-01 11/19/2024 SPEC EVENT OT REIM-OCT 24-18969 05/2025 1,989.43 101-2101-421.33-53 11/19/2024 COURT OVERTIME-OCT 24-18969 05/2025 1,684.32 101-2101-421.33-71 11/19/2024 VEHICLE MAINT-OCT 24-18969 05/2025 53,206.37 101-2101-421.33-72 11/19/2024 FUEL-OCT 24-18969 05/2025 18,147.44 101-2101-421.32-01 11/19/2024 BODY CAMERA DATA-OCT 24-18969 05/2025 7,320.85 101-2101-421.33-73 11/19/2024 MOBILE DATA TERMINALS-OCT 24-18969 05/2025 1,997.52 11/19/2024 192001 VERIZON WIRELESS 11562 5,700.79 860-3620-436.60-01 11/19/2024 MOBILE BROADBAND TO 11/28 9977469308 05/2025 158.04 101-2101-421.60-61 11/19/2024 PD CELL PHONES TO 12/4 9977970037 05/2025 5,542.75 11/19/2024 192002 VISION SERVICE PLAN - CA 8894 3,036.79 510-5110-451.52-81 11/19/2024 VISION CLAIMS-OCTOBER 821527083 05/2025 3,036.79 11/19/2024 192003 WATER SYSTEMS CONSULTING INC 11957 8,461.25 863-8710-487.92-41 11/15/2024 WT-1101 TO 8/31 9890 022527 05/2025 3,486.25 860-3601-436.32-01 11/15/2024 PM SERVICES TO 8/31 9929 024113 05/2025 4,975.00 11/19/2024 192004 WATERWISE CONSULTING INC 11973 5,125.00 862-3660-436.69-82 11/15/2024 DEVICE REBATE PROGRAM-OCT 8320 021859 05/2025 5,000.00 862-3660-436.69-82 11/15/2024 WTR CONSRV CLEAR PROG-OCT 8321 021859 05/2025 125.00 11/19/2024 192005 WECK LABORATORIES INC 10838 549.00 871-3730-437.34-01 11/15/2024 10/29 CHEMICAL ANALYSIS W4K0851 024401 05/2025 549.00 11/19/2024 192006 WESTERN NRG INC 11182 1,152.50 530-5330-453.32-01 11/15/2024 24/7 URGENT CARE SUPPORT 203799 023506 05/2025 1,152.50 11/19/2024 192007 WILLDAN ENGINEERING 702 10,120.00 101-5751-432.32-01 11/15/2024 CY REST&BREAKRM TO 10/25 00420828 024339 05/2025 10,120.00 11/26/2024 192008 AARON MAHARAJ 13175 977.50 530-5330-453.59-01 11/26/2024 ONLC TRAVEL RECON 20241115-MAHARA 05/2025 977.50 11/26/2024 192009 ACCO ENGINEERED SYSTEMS 12417 898.00 871-3740-437.35-74 11/22/2024 SANI HVAC MAINT-NOV 20623157 024302 05/2025 898.00

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11/26/2024 192010 AIRGAS USA LLC 11800 22.50 860-3640-436.61-01 11/22/2024 ARGON CYLINDER RENT-WTR 5512142800 024370 05/2025 22.50 11/26/2024 192011 AMAZON CAPITAL SERVICES INC. 12714 11,569.12 871-3701-437.61-01 11/22/2024 SUPPLIES-SANI 1DT1-XKNJ-3PHG 024417 05/2025 166.88 101-1101-411.59-01 11/22/2024 SUPPLIES-CITY CLERK 1DY4-RTLV-34NX 024417 05/2025 28.59 101-1101-411.61-01 11/22/2024 SUPPLIES-CITY CLERK 1DY4-RTLV-34NX 024417 05/2025 10.95 101-1101-411.61-01 11/22/2024 SUPPLIES-CITY CLERK 1FDF-CD4W-G93W 024417 05/2025 27.14 101-1201-412.61-01 11/22/2024 SUPPLIES-CITY CLERK 1FDF-CD4W-G93W 024417 05/2025 19.95 101-3101-431.61-01 11/22/2024 SUPPLIES-PUBLIC WORKS 1H9T-9MK3-FN6R 024417 05/2025 184.34 101-1601-418.61-01 11/22/2024 SUPPLIES-CMO/HR 1JRG-1JCC-DFQ3 024417 05/2025 36.98 530-5330-453.61-16 11/22/2024 SUPPLIES-IS 1K94-4XLG-3LPH 024417 05/2025 3,428.93 101-3101-431.61-01 11/22/2024 SUPPLIES-PUBLIC WORKS 1L3J-GTXT-JCMF 024417 05/2025 28.74 101-3101-431.61-01 11/22/2024 SUPPLIES-PUBLIC WORKS 1NMX-VLC7-JHTG 024417 05/2025 29.58 871-3740-437.61-21 11/22/2024 SUPPLIES-SANI 1PGM-K1H9-3CGV 024417 05/2025 219.20 871-3740-437.61-01 11/22/2024 SUPPLIES-SANI 1P7X-K939-G6GX 024417 05/2025 84.65 530-5330-453.61-16 11/22/2024 SUPPLIES-IS 1RCJ-MN99-RTC1 024417 05/2025 534.09 101-3130-431.61-01 11/22/2024 SUPPLIES-PUBLIC WORKS 1RV1-JYDK-3L4T 024417 05/2025 31.10 101-1601-418.61-01 11/22/2024 SUPPLIES-CMO/HR 1TDC-W61X-9JF1 024417 05/2025 30.65 101-2101-421.36-11 11/22/2024 SUPPLIES-PD 1X4K-7K9V-7C1R 024417 05/2025 81.27 101-1601-418.61-01 11/22/2024 SUPPLIES-CMO/HR 1Y96-G1HM-CKCV 024417 05/2025 29.95 540-5540-455.61-31 11/22/2024 STOCK SUPPLIES-VM 117L-RWJJ-977H 024417 05/2025 3,711.00 530-5330-453.61-16 11/22/2024 SUPPLIES-IS 1743-NCLY-964D 024417 05/2025 12.86 530-5330-453.61-16 11/22/2024 SUPPLIES-IS 19QR-LPPG-3LVQ 024417 05/2025 398.10 101-5750-419.61-01 11/22/2024 SUPPLIES-CITY HALL 19XG-GFWC-4TFT 024417 05/2025 14.52 101-5750-419.61-01 11/22/2024 SUPPLIES-CITY HALL 19XY-311L-466T 024417 05/2025 100.17 540-5540-455.61-31 11/22/2024 SUPPLIES-VM 19XY-311L-93TC 024417 05/2025 2,359.48 11/26/2024 192012 ANACAPA VENDING 13179 662.20 101-5750-419.61-01 11/22/2024 SUPPLIES-CITY HALL 1547 024415 05/2025 662.20 11/26/2024 192013 ASTRA BACKFLOW 13117 1,249.46 220-3310-433.35-15 11/22/2024 SUPPLIES-STREETS 294040 024310 05/2025 1,249.46 11/26/2024 192014 B & B DO IT CENTER 1718 209.53 101-5753-468.36-03 11/22/2024 SUPPLIES-LIBRARY 336857 024311 05/2025 54.21 101-5753-468.36-03 11/22/2024 SUPPLIES-LIBRARY 336874 024311 05/2025 23.84 540-5540-455.61-01 11/22/2024 SHOP SUPPLIES 336904 024311 05/2025 40.20 101-5750-419.36-03 11/22/2024 SUPPLIES-CITY HALL 336925 024311 05/2025 91.28 11/26/2024 192015 BKM OFFICE ENVIRONMENTS 13168 25,257.70 101-5750-419.36-01 11/22/2024 WORK STATIONS-COMM DEV 144174 024462 05/2025 25,257.70 11/26/2024 192016 BOBBIE DAME 12390 928.04 101-5750-419.59-01 11/26/2024 MMASC TRAVEL RECON 20241118-DAME 05/2025 928.04 11/26/2024 192017 C & S RV 9860 1,178.81 540-5540-455.61-31 11/22/2024 RACK-#1307 WATER 10117885 024570 05/2025 1,178.81 11/26/2024 192018 CALIFORNIA BOILER INC 13156 4,489.44 871-3740-437.35-74 11/22/2024 BOILER REPAIRS-SANI 10019860 024572 05/2025 1,012.59

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3740-437.35-74 11/22/2024 BOILER REPAIRS-SANI 10020082 024572 05/2025 3,476.85 11/26/2024 192019 CAMARILLO ACE HARDWARE 13067 91.36 101-3150-431.61-01 11/22/2024 SUPPLIES-STREETS 224 024316 05/2025 28.99 860-3640-436.61-01 11/22/2024 SUPPLIES-WATER 230 024316 05/2025 14.14 860-3620-436.61-01 11/22/2024 SUPPLIES-WATER 243 024316 05/2025 48.23 11/26/2024 192020 CAMARILLO ACORN NEWSPAPER 11039 1,721.64 863-8716-487.92-41 11/26/2024 MC-2024-3 NTC INVTNG BIDS E5B44DE1-0017 05/2025 1,721.64 11/26/2024 192021 CAMARILLO FAMILY YMCA 9856 10,000.00 101-4500-441.45-00 11/26/2024 24/25 COMM SVC GRANT 20241115-YMCA 05/2025 10,000.00 11/26/2024 192022 CAMARILLO HOTEL & TOURISM ASSO 12034 54,852.06 611-7611-416.69-65 11/26/2024 CTMD ASSESSMENT-SEPTEMBER 20241118-CHTA 05/2025 55,406.12 101-0000-371.80-10 11/26/2024 CTMD ASSESSMENT-SEPTEMBER 20241118-CHTA 05/2025 554.06- 11/26/2024 192023 CAMARILLO LAWNMOWER 10198 54.63 540-5540-455.61-31 11/22/2024 STARTER #M420 STREETS 6080 024318 05/2025 54.63 11/26/2024 192024 CAMROSA WATER DISTRICT 147 18,913.10 220-3310-433.60-21 11/26/2024 PKWY/ST MEDS STMTS-OCT2024 05/2025 2,680.86 221-3311-433.60-21 11/26/2024 MD1A PKWY/ST MEDS STMTS-OCT2024 05/2025 13,747.10 222-3312-433.60-21 11/26/2024 WITTENBERG MEDS STMTS-OCT2024 05/2025 686.74 224-3314-433.60-21 11/26/2024 MISSION OAKS MEDS STMTS-OCT2024 05/2025 1,115.82 230-3320-433.60-21 11/26/2024 ADOLFO GLEN III MEDS STMTS-OCT2024 05/2025 276.21 231-3319-433.60-21 11/26/2024 ADOLFO GLEN II MEDS STMTS-OCT2024 05/2025 406.37 11/26/2024 192025 CANTEEN OF COASTAL CALIFORNIA 11200 195.75 101-2101-421.61-01 11/26/2024 SUPPLIES-PD I40772 05/2025 195.75 11/26/2024 192026 CDW GOVERNMENT LLC 8337 4,510.98 530-5330-453.61-16 11/22/2024 SUPPLIES-IS AB27J5B 024329 05/2025 69.56 530-5330-453.61-16 11/22/2024 SUPPLIES-IS AB5HE7P 024329 05/2025 188.13 530-5330-453.61-16 11/22/2024 SUPPLIES-IS AB51L3J 024329 05/2025 45.42 530-5330-453.61-16 11/22/2024 SUPPLIES-IS AB53L9M 024329 05/2025 4,207.87 11/26/2024 192027 CHARLES ABBOTT ASSOC INC 4948 98,425.50 101-2401-424.32-01 11/22/2024 BUILDING & SAFETY-SEP 67959 024383 05/2025 98,425.50 11/26/2024 192028 CLEAN HARBORS ENV SERVICES INC 10623 19,127.38 805-3515-435.35-19 11/21/2024 10/11 &10/12 HHW PICK UP 1005250600 023620 05/2025 18,936.11 805-3515-435.71-51 11/21/2024 10/11 &10/12 HHW PICK UP 1005250600 023620 05/2025 191.27 11/26/2024 192029 CLEANFLEETS.NET LLC 11202 125.00 540-5540-455.32-01 11/26/2024 OCT SUBSCRIPTION FEE-VM 110124-8 05/2025 125.00 11/26/2024 192030 CLIFTONLARSONALLEN LLP 12911 12,495.00 101-1501-415.32-41 11/21/2024 23/24 AUDITING SERVICES L241747810 023430 05/2025 9,660.00 101-1501-415.32-41 11/21/2024 GANN LIMIT L241747810 023430 05/2025 735.00

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11/26/2024 192059 JORDAN & BAIN LANDSCAPE ARCHIT 11462 320.00 101-1701-417.32-01 11/22/2024 ARNEILL RD MIXED USE 2024-157 024569 05/2025 320.00 11/26/2024 192060 KATHY CURRY 8888888 15,874.32 860-0000-224.03-00 11/26/2024 UTILITY BILL OVERPAYMENT 000010253 05/2025 15,874.32 11/26/2024 192061 KENNEDY/JENKS CONSULTANTS 9042 1,345.00 860-3601-436.32-01 11/21/2024 GRANT SUPPORT TO 10/25 175601 023340 05/2025 672.50 871-3701-437.32-01 11/21/2024 GRANT SUPPORT TO 10/25 175601 023340 05/2025 672.50 11/26/2024 192062 LARRY WALKER ASSOCIATES 8484 687.50 871-3701-437.32-01 11/22/2024 NPDES PERMIT TO 10/31 00370.27-2 024523 05/2025 687.50 11/26/2024 192063 MCMASTER-CARR 1355 1,645.12 871-3740-437.61-64 11/22/2024 SUPPLIES-SANI 36483356 024412 05/2025 1,645.12 11/26/2024 192064 METER SYS LLC 12940 11,917.00 863-8716-487.92-21 11/21/2024 PRJ MGMT & DSGN TO 10/15 INV-000992 023527 05/2025 11,917.00 11/26/2024 192065 MSO TECHNOLOGIES INC 12517 1,752.00 860-3620-436.35-74 11/22/2024 SCADA INV & MOD-WATER 8413 024436 05/2025 1,752.00 11/26/2024 192066 NATIONAL SIGNAL INC 9428 1,542.53 540-5540-455.61-31 11/22/2024 STOCK PARTS-VM 0050181-IN 024386 05/2025 1,542.53 11/26/2024 192067 ORKIN LLC 7471 1,583.00 101-5750-419.35-72 11/21/2024 PEST CONTROL SVC-OCT 0155016624305 024045 05/2025 165.00 101-5751-432.35-72 11/21/2024 PEST CONTROL SVC-OCT 0155016624305 024045 05/2025 165.00 101-5752-419.35-72 11/21/2024 PEST CONTROL SVC-OCT 0155016624305 024045 05/2025 137.50 101-5753-468.35-72 11/21/2024 PEST CONTROL SVC-OCT 0155016624305 024045 05/2025 182.50 815-4001-449.35-72 11/21/2024 PEST CONTROL SVC-OCT 0155016624305 024045 05/2025 260.00 871-3740-437.35-72 11/21/2024 PEST CONTROL SVC-OCT 0155016624305 024045 05/2025 673.00 11/26/2024 192068 PARKHOUSE TIRE INC 9598 687.49 540-5540-455.61-31 11/22/2024 STOCK TIRES-VM 4020185696 024331 05/2025 687.49 11/26/2024 192069 PETTY CASH 12292 580.95 101-1450-425.39-91 11/26/2024 FIRE RECOVERY MTG EXP 20241119-PCASH 05/2025 59.69 101-1450-425.59-01 11/26/2024 CERT CLASS #6 EXP 20241119-PCASH 05/2025 32.45 101-1401-414.61-01 11/26/2024 SUPPLIES-CMO 20241119-PCASH 05/2025 32.96 101-1410-414.59-02 11/26/2024 TRUNK OR TREAT EXP 20241119-PCASH 05/2025 22.49 101-1410-414.61-01 11/26/2024 SUPPLIES-CMO 20241119-PCASH 05/2025 50.38 101-1450-425.59-01 11/26/2024 CERT TRAINING EXP 20241119-PCASH 05/2025 46.33 101-1501-415.59-01 11/26/2024 MILEAGE REIM-ROBERTSON 20241119-PCASH 05/2025 64.99 101-2101-421.32-01 11/26/2024 COUNTY FEE FOR TOW-PD 20241119-PCASH 05/2025 10.00 101-2101-421.61-01 11/26/2024 CITIZENS ACADEMY EXP 20241119-PCASH 05/2025 83.16 101-2101-421.61-11 11/26/2024 USPS CERTIFIED MAIL-PD 20241119-PCASH 05/2025 44.50 101-2101-421.61-01 11/26/2024 TRUNK OR TREAT EXP 20241119-PCASH 05/2025 8.25 101-4340-446.32-01 11/26/2024 BUSS PASS-JHUNTER 20241119-PCASH 05/2025 50.00

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 23 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 11/26/2024 192084 SOCIETY OF ST VINCENT DE PAUL 12273 5,653.87 280-4405-444.70-48 11/26/2024 24/25 JUL-SEP CDBG 20241115-SOCIET 05/2025 5,653.87 11/26/2024 192085 SOUTHERN CALIF EDISON 589 152,570.63 101-5753-468.60-01 11/26/2024 LIBRARY 150360-NOV2024 05/2025 20,948.76 860-3670-436.60-01 11/26/2024 DESALTER 648035-NOV2024 05/2025 66,926.29 860-3670-436.60-01 11/26/2024 WATER PUMPING STATIONS 491666-NOV2024 05/2025 43,213.11 860-3620-436.60-01 11/26/2024 WATER PUMPING STATIONS 491666-NOV2024 05/2025 21,213.88 101-3140-434.60-01 11/26/2024 2310 1/2 ANTONIO AVE 537179-NOV2024 05/2025 268.59 11/26/2024 192086 SOUTHERN COMPUTER WAREHOUSE IN 11928 6,922.89 530-5330-453.61-16 11/22/2024 SUPPLIES-IS INV00825415 024332 05/2025 877.56 530-5330-453.61-16 11/22/2024 SUPPLIES-IS INV00825961 024332 05/2025 1,694.62 530-5330-453.61-16 11/22/2024 SUPPLIES-IS INV00825973 024332 05/2025 4,350.71 11/26/2024 192087 STAPLES BUSINESS ADVANTAGE 9828 760.93 101-3150-431.61-01 11/22/2024 SUPPLIES-WATER/STREETS 6014659532 024445 05/2025 29.35 860-3601-436.61-01 11/22/2024 SUPPLIES-WATER/STREETS 6014659532 024445 05/2025 29.35 860-3601-436.61-01 11/22/2024 SUPPLIES-WATER 6016656064 024445 05/2025 38.38 860-3601-436.61-01 11/22/2024 SUPPLIES-WATER 6016656066 024445 05/2025 79.11 871-3701-437.61-01 11/22/2024 SUPPLIES-SANI 6016656068 024445 05/2025 159.18 101-3101-431.61-01 11/22/2024 SUPPLIES-PUBLIC WORKS 6017095660 024445 05/2025 273.87 101-3101-431.61-01 11/22/2024 SUPPLIES-PUBLIC WORKS 6017095664 024445 05/2025 73.01 101-3101-431.61-01 11/22/2024 SUPPLIES-PUBLIC WORKS 6017095667 024445 05/2025 78.68 11/26/2024 192088 STATE OF CALIFORNIA 3422 1,499.00 101-1601-418.32-52 11/26/2024 FINGERPRINTS-HR 773693 05/2025 192.00 101-0000-342.52-01 11/26/2024 LIVESCANS 773693 05/2025 1,307.00 11/26/2024 192089 THE SHERWIN-WILLIAMS CO 12453 12.22 101-5750-419.36-03 11/26/2024 PAINT-CITY HALL 4233-1 05/2025 12.22 11/26/2024 192090 TRACY LEIGH BEAVERS 12136 2,317.59 623-7623-416.32-01 11/26/2024 RDP-21 ADMIN SVC TO 11/14 20241115-BEAVER 05/2025 2,317.59 11/26/2024 192091 TRI-COUNTY OFFICE FURNITURE 1826 10,289.41 101-5753-468.36-01 11/22/2024 LIB 2ND FLOOR TABLE TOPS 200761 024515 05/2025 10,289.41 11/26/2024 192092 USA BLUEBOOK 9466 3,787.36 871-3740-437.61-62 11/22/2024 SUPPLIES-SANI INV00521996 024419 05/2025 215.90 871-3740-437.61-64 11/22/2024 OXYGEN SENSOR-SANI INV00536655 024419 05/2025 3,499.49 871-3740-437.61-62 11/22/2024 SUPPLIES-SANI INV00538708 024419 05/2025 71.97 11/26/2024 192093 VENTURA COUNTY ANIMAL SERVICES 183 165,774.75 101-1401-414.35-92 11/26/2024 JUL-SEP ANIMAL CONTROL Q1 FY24-25 05/2025 165,774.75 11/26/2024 192094 VENTURA COUNTY AUTO SUPPLY INC 12611 508.77 540-5540-455.61-31 11/22/2024 STOCK PARTS-VM 858059 024324 05/2025 251.12 540-5540-455.61-31 11/22/2024 STOCK PARTS-VM 858902 024324 05/2025 90.84

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 24 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 25 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/03/2024 192110 ATKINSON,ANDELSON,LOYA,RUUD & 11603 11,645.56 101-1601-418.32-06 12/03/2024 OCTOBER LEGAL SERVICES 731556 06/2025 11,645.56 12/03/2024 192111 B & B DO IT CENTER 1718 303.68 101-3150-431.61-01 12/02/2024 SUPPLIES-STREETS 336417 024311 06/2025 18.00 101-3150-431.61-01 12/02/2024 SUPPLIES-STREETS 336445 024311 06/2025 29.99 220-3310-433.61-01 12/02/2024 SUPPLIES-STREETS 336450 024311 06/2025 37.52 220-3310-433.61-01 12/02/2024 SUPPLIES-STREETS 336547 024311 06/2025 60.19 101-3150-431.61-01 12/02/2024 SUPPLIES-STREETS 336755 024311 06/2025 25.48 101-3150-431.61-01 12/02/2024 SUPPLIES-STREETS 336774 024311 06/2025 9.64 221-3311-433.61-01 12/02/2024 SUPPLIES-STREETS 336823 024311 06/2025 21.05 101-3150-431.61-01 12/02/2024 SUPPLIES-STREETS 336929 024311 06/2025 20.89 101-5753-468.36-03 12/02/2024 SUPPLIES-LIBRARY 336982 024311 06/2025 41.80 101-5753-468.36-03 12/02/2024 SUPPLIES-LIBRARY 336983 024311 06/2025 39.12 12/03/2024 192112 BEATRICE RIVERA 10614 1,044.78 101-1201-412.59-01 12/03/2024 TRAVEL ADV-CCNLES 20241112-RIVERA 06/2025 1,044.78 12/03/2024 192113 CARMEN NICHOLS 12542 1,959.24 101-1401-414.59-01 12/03/2024 TRAVEL RECON-LCC 20241126-NICHOL 06/2025 123.75 101-1401-414.59-01 12/03/2024 TRAVEL RECON-ICMA 20241126-NICHOL 06/2025 1,835.49 12/03/2024 192114 CDW GOVERNMENT LLC 8337 1,349.11 101-1701-417.61-16 12/02/2024 SUPPLIES-CD AB5PK9T 024329 06/2025 772.01 530-5330-453.61-16 12/02/2024 SUPPLIES-IS AB5Z63T 024329 06/2025 577.10 12/03/2024 192115 CHAPIN'S EQUIPMENT RENTAL 3976 2,265.13 101-3150-431.61-41 12/02/2024 SUPPLIES-STREETS 249339 024537 06/2025 175.60 101-3150-431.61-41 12/02/2024 SUPPLIES-STREETS 249348 024537 06/2025 255.19 101-3150-431.61-41 12/02/2024 SUPPLIES-STREETS 249355 024537 06/2025 510.38 101-3150-431.61-41 12/02/2024 SUPPLIES-STREETS 249372 024537 06/2025 318.99 101-3150-431.61-41 12/02/2024 SUPPLIES-STREETS 249391 024537 06/2025 574.18 101-3150-431.61-41 12/02/2024 SUPPLIES-STREETS 249412 024537 06/2025 255.19 101-3150-431.61-41 12/02/2024 SUPPLIES-STREETS 249415 024537 06/2025 175.60 12/03/2024 192116 CHARLES ABBOTT ASSOC INC 4948 43,173.75 101-3101-431.32-01 12/03/2024 LAND DEVELOPMENT SVCS-OCT 68095 024306 06/2025 43,173.75 12/03/2024 192117 CHARTER COMMUNICATIONS 11257 109.99 860-3670-436.60-61 12/03/2024 DESALTER TO 12/19 187925501111424 06/2025 109.99 12/03/2024 192118 COASTAL EMBROIDERY 10889 64.35 860-3601-436.61-21 12/03/2024 EMBROIDERED LOGO-WATER 65478 06/2025 64.35 12/03/2024 192119 COSTAR REALTY INFORMATION INC 12701 921.17 101-6501-465.69-01 12/03/2024 COSTAR SUBSCRIP TO 11/30 121447812 024257 06/2025 921.17 12/03/2024 192120 MODEL 1 COMMERCIAL VEHICLES IN 10285 1,885.50 810-3801-438.91-33 12/03/2024 L TRACK INSTALLED RA101014174:01 024066 06/2025 1,885.50

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 26 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/03/2024 192121 DAVID FERNANDEZ 12851 213.30 220-3310-433.61-21 12/03/2024 SAFETY BOOT REIMBURSE 20241126-FERNAN 06/2025 213.30 12/03/2024 192122 DAVID KLOTZLE 12244 180.00 101-3101-431.69-01 12/03/2024 CA BRD PROF ENG-RNWL DK 20241125-KLOTZL 06/2025 180.00 12/03/2024 192123 DISPENSING TECHNOLOGY CORP 5752 420.42 101-3150-431.61-41 12/02/2024 SUPPLIES-STREETS 16827 024321 06/2025 420.42 12/03/2024 192124 DOCUPRODUCTS CORPORATION 11030 407.54 530-5330-453.36-01 12/03/2024 COPIES TO 11/23 296626 024307 06/2025 407.54 12/03/2024 192125 ECONOMIC DVLPMT COLLABORATIVE 6339 4,000.00 101-6501-465.54-01 12/03/2024 INNOVATION SPONSORSHIP 2745 06/2025 4,000.00 12/03/2024 192126 FAMCON PIPE & SUPPLY INC 261 2,210.69 860-3605-436.61-01 12/02/2024 SUPPLIES-WATER S100140399.001 024313 06/2025 2,210.69 12/03/2024 192127 FERGUSON WATERWORKS 7747 1,532.30 860-3640-436.61-01 12/02/2024 SUPPLIES-WATER 0039592 024369 06/2025 1,532.30 12/03/2024 192128 FILIPPIN ENGINEERING INC 11332 891.20 410-8510-485.92-41 12/03/2024 SD-5032 TO 10/31 244101-04 024146 06/2025 891.20 12/03/2024 192129 FIRST CALL OFFICE FURNITURE, L 13227 24,980.46 101-5750-419.36-01 12/03/2024 FIN WRSTATION DEPOSIT 1033 024577 06/2025 24,980.46 12/03/2024 192130 FRONTIER 12191 5,139.70 871-3740-437.60-61 12/03/2024 151-0959 SCADA 188-2769NOV2024 06/2025 78.68 871-3740-437.60-61 12/03/2024 151-1906 RECL PLANT 188-2769NOV2024 06/2025 127.41 530-5331-453.60-61 12/03/2024 174-8210 CITY HALL 188-2769NOV2024 06/2025 220.98 530-5331-453.60-61 12/03/2024 383-2447 TELE SYSTEM 188-2769NOV2024 06/2025 42.55 530-5331-453.60-61 12/03/2024 383-2448 TELE SYSTEM 188-2769NOV2024 06/2025 42.55 220-3310-433.60-61 12/03/2024 383-6316 1112 1/2 VIA LAT 188-2769NOV2024 06/2025 37.49 220-3310-433.60-61 12/03/2024 383-6512 SPRINKLER AUTOMA 188-2769NOV2024 06/2025 118.57 871-3740-437.60-61 12/03/2024 384-8017 RECL PLANT 188-2769NOV2024 06/2025 47.72 530-5331-453.60-61 12/03/2024 388-1343 500/500 INTERNET 188-2769NOV2024 06/2025 135.99 530-5331-453.60-61 12/03/2024 388-5300 PRI 188-2769NOV2024 06/2025 1,569.75 530-5330-453.60-61 12/03/2024 389-9524 CORP YARD 188-2769NOV2024 06/2025 311.31 871-3740-437.60-61 12/03/2024 482-0986 RECL PLANT 188-2769NOV2024 06/2025 429.28 530-5334-453.60-61 12/03/2024 484-2394 LIBRARY 188-2769NOV2024 06/2025 733.33 860-3620-436.60-61 12/03/2024 987-5070 WTR PUMPING 188-2769NOV2024 06/2025 96.60 530-5331-453.60-61 12/03/2024 987-7114 TELE SYSTEM 188-2769NOV2024 06/2025 37.49 871-3740-437.60-61 12/03/2024 197-0573 RECL PLANT/500 M 188-2769NOV2024 06/2025 1,110.00 12/03/2024 192131 FRONTIER 12191 .17 860-3620-436.60-01 12/03/2024 REPEATER-WATER 389-4816NOV2024 06/2025 .17 12/03/2024 192132 FRUIT GROWERS SUPPLY CO 2083 395.19 220-3310-433.61-22 12/02/2024 SUPPLIES-STREETS 92497316 024334 06/2025 395.19

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 27 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 28 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/03/2024 192147 MOTEL 6 CAMARILLO 13095 15,600.00 101-4341-446.32-01 12/03/2024 HENSLY-HOTEL VOUCHER 76 06/2025 3,640.00 101-4341-446.32-01 12/03/2024 PAGEL-HOTEL VOUCHER 77 06/2025 130.00 101-4341-446.32-01 12/03/2024 FRIDRIHSBERGS-HTL VOUCHER 78 06/2025 3,640.00 101-4341-446.32-01 12/03/2024 KENNEDY-HOTEL VOUCHER 79 06/2025 130.00 101-4341-446.32-01 12/03/2024 MOORMAN-HOTEL VOUCHER 80 06/2025 130.00 101-4341-446.32-01 12/03/2024 MTN FIRE EM-HOTEL VOUCHER 81 06/2025 130.00 101-4341-446.32-01 12/03/2024 MOSSER-HOTEL VOUCHER 82 06/2025 3,640.00 101-4341-446.32-01 12/03/2024 MTN FIRE EM-HOTEL VOUCHER 83 06/2025 520.00 101-4341-446.32-01 12/03/2024 MULLER-HOTEL VOUCHER 84 06/2025 3,640.00 12/03/2024 192148 OCCUPATIONAL HEALTH CENTERS OF 12568 181.00 101-1601-418.32-52 12/03/2024 PRE-EMP PHYSICAL 85019723 06/2025 181.00 12/03/2024 192149 PACIFIC BREEZE CHEM-DRY 12339 6,480.40 101-5753-468.35-95 12/03/2024 CARPET CLEANING-LIBRARY 42158 023570 06/2025 6,480.40 12/03/2024 192150 RAFTELIS FINANCIAL CONSULTANTS 11531 17,210.00 860-3601-436.32-01 12/03/2024 2025 RATE STUDIES UPDATE 36717 022850 06/2025 8,605.00 871-3701-437.32-01 12/03/2024 2025 RATE STUDIES UPDATE 36717 022850 06/2025 8,605.00 12/03/2024 192151 RENA ROBERTSON 12496 993.84 101-1501-415.59-01 12/03/2024 TRAVEL RECON-MMASC 20241125-ROBERT 06/2025 993.84 12/03/2024 192152 RINCON CONSULTANTS INC 10396 16,269.07 101-1701-417.32-01 12/03/2024 CAP & SFTY ELMNT TO 10/31 61209 023407 06/2025 9,856.16 101-1701-417.32-01 12/03/2024 CPD-6M(23) TO 10/31 61436 024196 06/2025 1,465.75 101-1701-417.32-01 12/03/2024 CM STARBUCKS TO 10/3 61505 024196 06/2025 3,078.50 101-1401-414.32-01 12/03/2024 SMP IMP TO 10/31 61216 024258 06/2025 1,868.66 12/03/2024 192153 RIVER PARK EXECUTIVE SUITES 11994 12,804.00 623-7623-416.44-16 12/03/2024 RDP-21 RENT INV-222104 06/2025 12,804.00 12/03/2024 192154 RUBEN VASQUEZ 12991 300.00 871-3740-437.61-21 12/03/2024 SAFETY BOOT REIMBURSE 20241120-VASQUE 06/2025 300.00 12/03/2024 192155 RYAN STRAWSER 12901 176.95 101-3101-431.61-21 12/03/2024 SAFETY BOOT REIMBURSE 20241108-STRAWS 06/2025 176.95 12/03/2024 192156 SEARLE CREATIVE GROUP 12664 9,490.77 101-6501-465.54-01 12/03/2024 MARKETING SVCS-AUG 24511 024102 06/2025 4,496.85 101-6501-465.54-01 12/03/2024 MARKETING SVCS-SEPT 24558 024102 06/2025 3,736.39 101-6501-465.54-01 12/03/2024 MARKETING SVCS-OCT 24634 024102 06/2025 1,257.53 12/03/2024 192157 SO CAL GAS 591 14.93 101-1701-417.32-01 12/03/2024 209 RIVERDALE CT 1075 4-NOV2024 06/2025 14.93 12/03/2024 192158 SOUTHERN CALIF EDISON 589 14,365.70 101-5750-419.60-01 12/03/2024 CITY HALL 516104-NOV2024 06/2025 8,898.88

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 29 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5750-419.60-01 12/03/2024 EV CHARGE STATIONS 313523-NOV2024 06/2025 2,762.82 101-5753-468.60-01 12/03/2024 EV CHARGE STATIONS 313523-NOV2024 06/2025 1,974.33 101-5751-432.60-01 12/03/2024 EV CHARGE STATIONS 313523-NOV2024 06/2025 559.55 101-4502-443.60-01 12/03/2024 CONSTITUTION PARK 067448-NOV2024 06/2025 170.12 12/03/2024 192159 SOUTHERN COMPUTER WAREHOUSE IN 11928 9,512.07 530-5330-453.61-16 12/02/2024 SUPPLIES-IS INV00825975 024332 06/2025 4,552.22 530-5330-453.61-01 12/02/2024 SUPPLIES-IS INV00825976 024332 06/2025 4,552.22 530-5330-453.61-01 12/02/2024 SUPPLIES-IS INV00826255 024332 06/2025 407.63 12/03/2024 192160 STAPLES BUSINESS ADVANTAGE 9828 260.56 101-1701-417.61-01 12/02/2024 SUPPLIES-CD 6017095645 024445 06/2025 11.04 101-1701-417.61-01 12/02/2024 SUPPLIES-CD 6017095647 024445 06/2025 8.89 101-1701-417.61-01 12/02/2024 SUPPLIES-CD 6017095657 024445 06/2025 85.84 101-3101-431.61-01 12/02/2024 SUPPLIES-PW 6017534687 024445 06/2025 34.31 101-3101-431.61-01 12/02/2024 SUPPLIES-PW 6017534690 024445 06/2025 120.48 12/03/2024 192161 STATE OF CALIFORNIA 10930 450.00 101-5753-468.32-01 12/03/2024 11/08 INSPECTION-LIBRARY E2118018 MR 06/2025 225.00 101-5753-468.32-01 12/03/2024 11/08 INSPECTION-LIBRARY E2118024 MR 06/2025 225.00 12/03/2024 192162 TRAFFIC TECHNOLOGIES LLC 10836 2,014.36 101-3150-431.61-41 12/02/2024 SUPPLIES-STREETS 48866 024356 06/2025 1,806.78 860-3601-436.61-22 12/02/2024 SUPPLIES-WATER 49154 024356 06/2025 207.58 12/03/2024 192163 UNION PACIFIC RAILROAD COMPANY 12998 8,826.14 410-8510-485.92-21 12/03/2024 ST1405 TO 10/24 90140301 024072 06/2025 8,826.14 12/03/2024 192164 VC COMMUNITY DEVELOPMENT CORP 12687 12,525.00 101-1701-417.32-01 12/03/2024 PHLA-LOAN ADMINISTRATION 20241125-VCCDC 024578 06/2025 12,525.00 12/03/2024 192165 VISION SERVICE PLAN - CA 8894 572.40 510-5110-451.32-01 12/03/2024 VISION ADMIN FEES-DEC 821703095 06/2025 572.40 12/03/2024 192166 WATER SYSTEMS CONSULTING INC 11957 12,798.50 860-3601-436.32-01 12/03/2024 ANNUAL DMND ASSSSMNT 10079 024065 06/2025 2,191.25 860-3601-436.32-01 12/03/2024 PM SERVICES TO 9/30 10077 024113 06/2025 10,607.25 12/03/2024 192167 WAXIE SANITARY SUPPLY 11156 1,158.54 101-5753-468.61-01 12/02/2024 SUPPLIES-LIBRARY 82878347 024333 06/2025 1,158.54 12/03/2024 192168 WECK LABORATORIES INC 10838 741.00 860-3610-436.34-01 12/03/2024 11/13 WATER ANALYSIS W4K1770 024340 06/2025 436.00 860-3610-436.34-01 12/03/2024 11/14 WATER ANALYSIS W4K1771 024340 06/2025 220.00 860-3610-436.34-01 12/03/2024 11/13 WATER ANALYSIS W4K1772 024340 06/2025 60.00 861-3650-436.34-01 12/03/2024 11/13 WATER ANALYSIS W4K1773 024340 06/2025 25.00 12/03/2024 192169 WILLDAN ENGINEERING 702 28,680.25 101-3101-431.32-14 12/03/2024 LD PLAN CHECKS TO 9/27 00339805A 024293 06/2025 28,680.25 12/03/2024 192170 WOOD RODGERS INC 13072 35,662.50 863-8710-487.92-21 12/03/2024 WT-5081 TO 10/31 186156 024111 06/2025 345.00

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 30 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 12/03/2024, 11:08:45 A/P CHECKS BY PERIOD AND YEAR PAGE 31 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/06/2024 TO 12/03/2024 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

Camarillo City CouncilDecember 11, 2024

Camarillo City Council
December 11, 2024