Attachment 2 - Disbursement List — Camarillo City Council, February 26, 2025

Prepared: 02/18/2025, 15:09:44 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 2,805,411.78 220 Lighting & Landscape MD 92,907.27
280 CDBG Fund 8,073.79
285 Library Special Revenue 29,564.37
410 Capital Improv. Projects 989,082.15
510 Risk Management 26,506.81
530 Information Systems 37,098.17
540 Vehicles & Equipment 126,518.69
611 General Agency Fund 77,033.76
623 RDP-21 Trust Fund 845.00
805 Solid Waste 643,196.09
810 Transit 254,381.12
815 Camarillo Ranch Events 2,005.99
860 Water Utility 760,168.17
862 Water Conservation Credit 6,673.15
863 Water Capital Projects 16,447.50
871 Sanitary District 105,730.93
873 CAMSAN Capital Projects 3,250.00
Total 5,984,894.74 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 5,631.24 Total 5,631.24 *
Grand Total 5,990,525.98 *
1 PREPARED 02/18/2025, 15:02:57 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/05/2025 TO 02/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/06/2025 193021 SIR SPEEDY 11312 5,081.68 101-0000-141.41-00 02/06/2025 PREPAID POSTAGE DEPOSIT 55922 08/2025 5,081.68 02/11/2025 193022 ACCESS INFORMATION INTERMEDIAT 11262 449.24 101-5750-419.32-01 02/11/2025 SHREDDING-JANUARY 11403902 08/2025 38.76 101-1201-412.32-01 02/11/2025 STORAGE-FEBRUARY 11403903 08/2025 384.52 101-5750-419.32-01 02/11/2025 SHREDDING-FEBRUARY 11403903 08/2025 25.96 02/11/2025 193023 ACCO ENGINEERED SYSTEMS 12417 4,756.14 101-5753-468.35-72 02/07/2025 LIBRARY RPR AC 20652797 024302 08/2025 926.01 101-5750-419.35-72 02/07/2025 CLOSE OSA DAMPERS-CH 20652977 024302 08/2025 3,406.13 871-3740-437.35-74 02/07/2025 SANI E-5 AC TRBLSHT 20653461 024302 08/2025 424.00 02/11/2025 193024 ADVANTAGE WISP 13245 174.19 530-5330-453.60-61 02/11/2025 SANI BACKUP INTERNET 34454 08/2025 174.19 02/11/2025 193025 AMAZON CAPITAL SERVICES INC. 12714 91.62 530-5330-453.61-01 02/11/2025 CREDIT MEMO 11WR-G1M6-YRT3 08/2025 20.71- 530-5330-453.61-01 02/11/2025 CREDIT MEMO 1YW9-Y3KT-34GD 08/2025 6.96- 530-5330-453.61-01 02/11/2025 CREDIT MEMO 1WWF-GGVY-3DJX 08/2025 20.71- 530-5330-453.61-01 02/11/2025 CREDIT MEMO 1Q6Q-Q41Y-WC7J 08/2025 6.96- 860-3640-436.61-01 02/10/2025 SUPPLIES-WATER 1KNW-3KC9-HP4G 024417 08/2025 20.71 101-5751-432.61-01 02/10/2025 SUPPLIES-CORP YARD 1TGM-W3TM-3Q4W 024417 08/2025 39.40 871-3701-437.61-01 02/10/2025 SUPPLIES-SANI 1XQT-FTF3-DFHX 024417 08/2025 54.69 101-1501-415.61-01 02/10/2025 SUPPLIES-FINANCE 13PY-9CLC-GLN1 024417 08/2025 32.16 02/11/2025 193026 AMC SERVICES 12601 4,230.00 101-5753-468.36-03 02/07/2025 SIDEWALK STEAMCLEAN-LIB 255174 024465 08/2025 2,750.00 815-4001-449.36-03 02/07/2025 SIDEWALK STEAMCLEAN-RH 255177 024465 08/2025 1,480.00 02/11/2025 193027 AMERICAN GLOBAL SECURITY INC. 12829 6,297.44 101-5753-468.32-01 02/07/2025 LIB SECURITY GUARD-JAN 24793 023170 08/2025 6,297.44 02/11/2025 193028 AQUATIC BIOASSAY 3987 1,400.00 871-3740-437.34-01 02/07/2025 NPDES CHRNC BIOASSY-JAN CAM0125.0072 024287 08/2025 1,400.00 02/11/2025 193029 ARCHER STREET LLC 13188 13,343.75 530-5330-453.32-01 02/07/2025 MGMT CONSLNT SVCS - 1/30 1016 024475 08/2025 13,343.75 02/11/2025 193030 ARDALAN CONSTRUCTION COMPANY, 13144 326,674.15 410-8510-485.92-41 02/07/2025 CP-5095 TO 12/31 EST07-CP-5095 024224 08/2025 326,674.15 02/11/2025 193031 B & B DO IT CENTER 1718 238.25 871-3740-437.61-64 02/10/2025 SUPPLIES-SANI 337473 024311 08/2025 35.36 815-4001-449.36-03 02/10/2025 SUPPLIES-RANCH HOUSE 337558 024311 08/2025 10.71 101-5753-468.36-03 02/10/2025 SUPPLIES-LIBRARY 337562 024311 08/2025 23.56 101-5753-468.36-03 02/10/2025 SUPPLIES-LIBRARY 337620 024311 08/2025 25.84 871-3740-437.61-64 02/10/2025 SUPPLIES-SANI 337627 024311 08/2025 141.44 101-5753-468.36-03 02/10/2025 SUPPLIES-LIBRARY 337652 024311 08/2025 1.34 *

PREPARED 02/18/2025, 15:02:57 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/05/2025 TO 02/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/11/2025 193032 BEATRICE RIVERA 10614 1,265.95 101-1201-412.59-01 02/11/2025 TRAVEL ADV-TTC 20250204-RIVERA 08/2025 1,265.95 02/11/2025 193033 BKM OFFICE ENVIRONMENTS 13168 64,454.67 101-5750-419.36-01 02/07/2025 CHAMBERS FOYER FURNITURE 144518 024545 08/2025 54,099.27 101-5750-419.36-01 02/07/2025 CHAIRS-CITY HALL 144522 024545 08/2025 10,355.40 02/11/2025 193034 BLACKPOINTE GRP CONSTRUCTION & 12775 6,112.32 101-1450-425.39-91 02/07/2025 MTN FIRE CLEAN UP 11650 024500 08/2025 6,112.32 02/11/2025 193035 BLUEBEAM INC 13244 2,340.00 530-5330-453.32-01 02/11/2025 STUDIO PRIME SUBCRIPTION 2203773 08/2025 2,340.00 02/11/2025 193036 BUFFUM'S SAFE & LOCK SERVICE L 90 119.05 220-3310-433.61-01 02/10/2025 SUPPLIES-STREETS 023270 024314 08/2025 119.05 02/11/2025 193037 CA DEPARTMENT OF CONSERVATION 606 10,885.11 611-7611-416.69-63 02/11/2025 OCT-DEC SEISMIC FEES 20250203-CDOC 08/2025 11,458.01 101-0000-341.51-04 02/11/2025 OCT-DEC SEISMIC FEES 20250203-CDOC 08/2025 572.90- 02/11/2025 193038 CALIFORNIA BUILDING STANDARD C 11178 1,955.70 611-7611-416.69-62 02/11/2025 OCT-DEC BUILDING FEES 20250116-CBSC 08/2025 2,173.00 101-0000-341.51-14 02/11/2025 OCT-DEC BUILDING FEES 20250116-CBSC 08/2025 217.30- 02/11/2025 193039 CALLEGUAS MUNICIPAL WATER DIST 121 633,037.05 860-3670-436.34-01 02/11/2025 SMP DISCHARGE SAMPLING 2025-00000015 08/2025 330.00 860-3670-436.34-01 02/11/2025 SMP DISCHARGE SAMPLING 2025-00000017 08/2025 1,838.75 860-3610-436.61-70 02/11/2025 WATER USAGE-JANUARY 016825 08/2025 603,169.21 860-3670-436.60-32 02/11/2025 SMP DISCHARGE SMPLNG-JAN SMP-012925 08/2025 27,699.09 02/11/2025 193040 CAMARILLO ACE HARDWARE 13067 126.84 860-3640-436.61-01 02/10/2025 SUPPLIES-WATER 272 024316 08/2025 56.76 860-3640-436.61-01 02/10/2025 SUPPLIES-WATER 281 024316 08/2025 19.25 101-5753-468.36-03 02/10/2025 SUPPLIES-LIBRARY 282 024316 08/2025 7.55 860-3640-436.61-01 02/10/2025 SUPPLIES-WATER 286 024316 08/2025 43.28 02/11/2025 193041 CAMARILLO ACORN NEWSPAPER 11039 302.95 101-1201-412.54-01 02/11/2025 CITY AD-NPH MORATORIUM 582815BB-0019 08/2025 302.95 02/11/2025 193042 CASEY MCCULLOCH 11386 250.94 101-3150-431.61-21 02/11/2025 SAFETY BOOT REIMBURSE 20250127-MCCULL 08/2025 125.47 220-3310-433.61-21 02/11/2025 SAFETY BOOT REIMBURSE 20250127-MCCULL 08/2025 125.47 02/11/2025 193043 CATALINA INDUSTRIES INC. 12888 96.05 101-3150-431.61-01 02/10/2025 STRAINER BAGS-STREETS W0022271 024315 08/2025 96.05 02/11/2025 193044 CATHOLIC CHARITIES OF L.A. 5714 2,683.20 280-4405-444.70-41 02/11/2025 24/25 OCT-DEC CDBG 20250206-CATHOL 08/2025 2,683.20 02/11/2025 193045 CENTRAL COMMUNICATIONS 12315 483.89 530-5331-453.60-61 02/11/2025 ANSWERING SVC-FEBRUARY 000035-386-931 08/2025 483.89

PREPARED 02/18/2025, 15:02:57 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/05/2025 TO 02/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/11/2025 193046 CHAPIN'S EQUIPMENT RENTAL 3976 1,961.93 101-3150-431.61-41 02/10/2025 SUPPLIES-STREETS 249552 024537 08/2025 510.38 101-3150-431.61-41 02/10/2025 SUPPLIES-STREETS 249557 024537 08/2025 765.57 101-3150-431.61-41 02/10/2025 SUPPLIES-STREETS 249569 024537 08/2025 175.60 101-3150-431.61-41 02/10/2025 SUPPLIES-STREETS 249575 024537 08/2025 510.38 02/11/2025 193047 CHARTER COMMUNICATIONS 11257 138.20 530-5334-453.60-61 02/11/2025 DTA'S/IP ADDRESS TO 2/25 187925601012125 08/2025 138.20 02/11/2025 193048 CHRISP COMPANY 13021 2,811.00 860-3670-436.35-72 02/07/2025 DESALTER ADA PARKING 32624 024563 08/2025 2,811.00 02/11/2025 193049 CIVICPLUS LLC 12922 2,883.56 101-1410-414.69-04 02/11/2025 WEB & ACCESSIBILITY COMP 327488 08/2025 2,883.56 02/11/2025 193050 CLEANFLEETS.NET LLC 11202 137.50 540-5540-455.32-01 02/11/2025 JAN SUBSCRIPTION FEE-VM 020125-8 08/2025 137.50 02/11/2025 193051 COASTAL PIPCO 170 237.75 871-3740-437.61-64 02/10/2025 SUPPLIES-SANI S2284239.001 024319 08/2025 237.75 02/11/2025 193052 COUNTY OF VENTURA 188 58,567.75 611-0000-341.51-37 02/11/2025 FIRE FEES-NOVEMBER 20241219-FIRE 08/2025 58,567.75 02/11/2025 193053 COUNTY OF VENTURA 5247 513.38 101-3101-431.32-16 02/11/2025 SURVEY MAPS-DECEMBER 23500-DEC2024 08/2025 513.38 02/11/2025 193054 COUNTY OF VENTURA 5257 4,195.00 611-0000-341.51-38 02/11/2025 FLOOD FEES-NOVEMBER 20241219-FLOOD 08/2025 3,610.00 611-0000-341.51-38 02/11/2025 FLOOD FEES-DECEMBER 20250116-FLOOD 08/2025 585.00 02/11/2025 193055 CRAIG HODSON 12577 845.00 623-7623-416.59-01 02/11/2025 RDP EXP REIMBURSE 20250206-HODSON 08/2025 845.00 02/11/2025 193056 DAVID KLOTZLE 12244 1,278.05 871-3701-437.59-01 02/11/2025 TRAVEL RECON-CASA 20250206-KLOTZL 08/2025 1,278.05 02/11/2025 193057 DIAL SECURITY 10085 2,688.00 101-5750-419.35-72 02/07/2025 MONITORING SVCS-FEB 486533 023525 08/2025 93.00 101-5751-432.35-72 02/07/2025 MONITORING SVCS-FEB 486533 023525 08/2025 51.00 101-5753-468.35-72 02/07/2025 MONITORING SVCS-FEB 486533 023525 08/2025 97.00 860-3670-436.35-72 02/07/2025 MONITORING SVCS-FEB 486533 023525 08/2025 324.00 871-3720-437.35-72 02/07/2025 MONITORING SVCS-FEB 486533 023525 08/2025 614.00 871-3740-437.35-72 02/07/2025 MONITORING SVCS-FEB 486533 023525 08/2025 1,509.00 02/11/2025 193058 DONALD SUDD 8888888 127.39 860-0000-224.03-00 02/11/2025 FINAL BILL REFUND 000063847 08/2025 95.97 860-0000-224.03-00 02/11/2025 FINAL BILL REFUND 000063847 08/2025 31.42 02/11/2025 193059 ED GRUSH GENERAL CONTRACTOR IN 8888888 78.33 860-0000-224.03-00 02/11/2025 FINAL BILL REFUND 000089239 08/2025 78.33

PREPARED 02/18/2025, 15:02:57 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/05/2025 TO 02/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/11/2025 193060 EMILY SCHWEERS 8888888 28.06 860-0000-224.03-00 02/11/2025 FINAL BILL REFUND 000089341 08/2025 28.06 02/11/2025 193061 EMPLOYEE RELATIONS INC 11289 96.57 101-1601-418.32-52 02/10/2025 BACKGROUND CHECK 98499 024502 08/2025 96.57 02/11/2025 193062 ENRIQUE MAGDALENO 12281 105.00 860-3601-436.69-01 02/11/2025 REIMBURSE GRADE T1 CERT 20250205-MAGDAL 08/2025 105.00 02/11/2025 193063 FERGUSON WATERWORKS 7747 4,377.86 860-3640-436.61-01 02/10/2025 SUPPLIES-WATER 0041406-1 024369 08/2025 1,188.97 860-3640-436.61-01 02/10/2025 SUPPLIES-WATER 0044498 024369 08/2025 3,188.89 02/11/2025 193064 FISHER SCIENTIFIC 269 1,401.70 871-3740-437.61-62 02/10/2025 SUPPLIES-SANI 8113555 024406 08/2025 432.45 871-3740-437.61-62 02/10/2025 SUPPLIES-SANI 8413136 024406 08/2025 54.94 871-3740-437.61-62 02/10/2025 SUPPLIES-SANI 8450628 024406 08/2025 914.31 02/11/2025 193065 FRONTIER 12191 1,248.02 530-5334-453.60-61 02/11/2025 RING CENTRAL TO 2/25 388-8096FEB2025 08/2025 1,248.02 02/11/2025 193066 FRONTIER 12191 1,000.00 530-5331-453.60-61 02/11/2025 PRI'S TO 2/27 197-0865FEB2025 08/2025 1,000.00 02/11/2025 193067 FRUIT GROWERS SUPPLY CO 2083 1,556.57 220-3310-433.61-01 02/10/2025 SUPPLIES-STREETS 92508398 024334 08/2025 1,243.14 220-3310-433.61-01 02/10/2025 SUPPLIES-STREETS 92510034 024334 08/2025 313.43 02/11/2025 193068 GALPIN MOTORS INC 13226 103,587.26 540-5540-455.91-33 02/07/2025 2024 FORD F350 1633793 024557 08/2025 103,587.26 02/11/2025 193069 GEODYNAMICS INC 10395 4,180.00 101-3101-431.32-13 02/07/2025 GEOTECH REVIEW TO 1/31 01-25-009 024290 08/2025 4,180.00 02/11/2025 193070 GLOBAL POWER GROUP 13172 1,775.00 860-3620-436.35-74 02/07/2025 PM SVCS-JANUARY 101586 024434 08/2025 375.00 860-3620-436.35-74 02/07/2025 PM SVCS-JANUARY 101587 024434 08/2025 375.00 860-3620-436.35-74 02/07/2025 PM SVCS-JANUARY 101588 024434 08/2025 375.00 860-3620-436.35-74 02/07/2025 PM SVCS-JANUARY 101608 024434 08/2025 325.00 860-3620-436.35-74 02/07/2025 PM SVCS-JANUARY 101609 024434 08/2025 325.00 02/11/2025 193071 GOLD COAST PROPERTY MGMT 8888888 2.23 860-0000-224.03-00 02/11/2025 FINAL BILL REFUND 000061421 08/2025 2.23 02/11/2025 193072 GRAINGER INC 306 2,958.47 871-3730-437.61-01 02/10/2025 SUPPLIES-SANI 9372497488 024404 08/2025 248.43 871-3730-437.61-01 02/10/2025 SUPPLIES-SANI 9375608552 024404 08/2025 350.18 871-3740-437.61-01 02/10/2025 SUPPLIES-SANI 9378705488 024404 08/2025 41.83 871-3740-437.61-01 02/10/2025 SUPPLIES-SANI 9385057519 024404 08/2025 213.20

PREPARED 02/18/2025, 15:02:57 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/05/2025 TO 02/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3740-437.61-01 02/10/2025 SUPPLIES-SANI 9386837323 024404 08/2025 36.08 860-3601-436.61-16 02/10/2025 SUPPLIES-WATER 9393410460 024404 08/2025 2,068.75 02/11/2025 193073 HOME DEPOT 12832 289.67 101-5750-419.61-16 02/10/2025 SUPPLIES-CITY HALL 3294337 024482 08/2025 77.22 101-5750-419.61-16 02/10/2025 SUPPLIES-CITY HALL 4242981 024482 08/2025 191.98 815-4001-449.36-03 02/10/2025 SUPPLIES-RANCH HOUSE 4643575 024482 08/2025 20.47 02/11/2025 193074 HONOR DOOR INC. 12960 390.00 101-5751-432.36-03 02/07/2025 DOOR REPAIR-CORP YARD 2280 024554 08/2025 390.00 02/11/2025 193075 HOUSE SANITARY SUPPLY 338 288.20 871-3740-437.61-01 02/10/2025 SUPPLIES-SANI 300779 024410 08/2025 288.20 02/11/2025 193076 HOWARD'S RUG COMPANY OF VENTUR 11124 458.85 101-5750-419.36-03 02/11/2025 RUBBERMYTE BASE C80422H 08/2025 458.85 02/11/2025 193077 INFOSEND 12891 15,752.84 101-1501-415.32-01 02/07/2025 BILL MAILING SVC-JAN 280038 023638 08/2025 200.42 101-1501-415.61-06 02/07/2025 BILL MAILING SVC-JAN 280038 023638 08/2025 68.78 860-1502-436.32-01 02/07/2025 BILL MAILING SVC-JAN 280038 023638 08/2025 1,204.90 860-1502-436.61-06 02/07/2025 BILL MAILING SVC-JAN 280038 023638 08/2025 583.75 871-1503-437.32-01 02/07/2025 BILL MAILING SVC-JAN 280038 023638 08/2025 1,204.91 871-1503-437.61-06 02/07/2025 BILL MAILING SVC-JAN 280038 023638 08/2025 583.75 101-1501-415.61-11 02/11/2025 BILL MAILING SVC-JAN 280038 08/2025 732.99 860-1502-436.61-11 02/11/2025 BILL MAILING SVC-JAN 280038 08/2025 5,586.67 871-1503-437.61-11 02/11/2025 BILL MAILING SVC-JAN 280038 08/2025 5,586.67 02/11/2025 193078 INTEGRATED FIRE & SAFETY 7030 83.80 101-5750-419.36-03 02/11/2025 LONG SHANK BREAKLOCKS 67975 08/2025 83.80 02/11/2025 193079 INVESTEC MANAGEMENT CORP 8888888 76.57 860-0000-224.03-00 02/11/2025 FINAL BILL REFUND 000088709 08/2025 76.57 02/11/2025 193080 IPERMIT, LLC 3333333 36.46 101-0000-322.34-01 02/11/2025 REFUND #25-167 JOB CNCLD 20250203-IPERMI 08/2025 36.46 02/11/2025 193081 JCI JONES CHEMICALS INC 1146 12,884.30 871-3740-437.61-61 02/07/2025 HYPOCHLORITE-SANI 960427 024283 08/2025 9,410.83 860-3630-436.61-61 02/07/2025 HYPOCHLORITE-WATER 960874 024289 08/2025 2,081.34 860-3630-436.61-61 02/07/2025 HYPOCHLORITE-WATER 960875 024289 08/2025 1,392.13 02/11/2025 193082 JORDAN & BAIN LANDSCAPE ARCHIT 11462 320.00 410-0000-221.09-00 02/11/2025 CPD-113(M) PROJ CM25-01 2025-008 08/2025 320.00 02/11/2025 193083 J4 SYSTEMS 13044 190.00 530-5330-453.32-01 02/07/2025 CONSULTING SVCS-IS 20713 023861 08/2025 190.00 02/11/2025 193084 KAILA TOURLUK 8888888 168.39 860-0000-224.03-00 02/11/2025 FINAL BILL REFUND 000083327 08/2025 168.39

PREPARED 02/18/2025, 15:02:57 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/05/2025 TO 02/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/11/2025 193085 LABORATORY INSTRUMENT SPECIALI 10070 354.74 871-3740-437.61-62 02/11/2025 FILTERS-SANI 26371 08/2025 354.74 02/11/2025 193086 LAURA VIETS 8888888 41.29 860-0000-224.03-00 02/11/2025 FINAL BILL REFUND 000006741 08/2025 41.29 02/11/2025 193087 LIBRARY SYSTEMS & SERVICES LLC 11431 44,111.98 101-4684-468.61-80 02/07/2025 LIB MATERIALS-DEC INV002565 023600 08/2025 12,020.96 285-4590-469.61-80 02/07/2025 LIB MATERIALS-DEC INV002565 023600 08/2025 16,969.69 285-4590-469.32-01 02/07/2025 BUSINESS COORDNTR-DEC INV002566 023600 08/2025 7,794.04 285-4590-469.61-80 02/07/2025 RFBC MATERIALS-DEC INV002566 023600 08/2025 2,360.06 285-4590-469.69-27 02/07/2025 RFBC OUTREACH-DEC INV002566 023600 08/2025 2,440.58 101-4684-468.69-22 02/11/2025 ESL LITERACY GRANT-DEC INV002589 08/2025 2,104.70 101-4684-468.69-22 02/11/2025 LIBRARY ZIP BOOK GRNT-DEC INV002567 08/2025 421.95 02/11/2025 193088 MARK URIBE 12027 1,013.09 101-1501-415.59-01 02/11/2025 TRAVEL RECON-CASA 20250204-URIBE 08/2025 1,013.09 02/11/2025 193089 MARTIN SMITH 9999999 263.99 860-3601-436.61-21 02/11/2025 SAFETY BOOT REIMBURSE 20250205-SMITH 08/2025 263.99 02/11/2025 193090 MARTY SUDMAN 8888888 159.78 860-0000-224.03-00 02/11/2025 FINAL BILL REFUND 000091825 08/2025 159.78 02/11/2025 193091 MCMASTER-CARR 1355 761.23 871-3740-437.61-01 02/10/2025 SUPPLIES-SANI 39365227 024412 08/2025 353.88 871-3740-437.61-64 02/10/2025 SUPPLIES-SANI 39724321 024412 08/2025 359.12 871-3740-437.61-64 02/10/2025 SUPPLIES-SANI 39727363 024412 08/2025 48.23 02/11/2025 193092 MICHAEL K NUNLEY & ASSOC. INC. 12634 352.50 871-3701-437.32-01 02/07/2025 PM SVCS TO 12/31 001050001333 023744 08/2025 108.00 873-8810-488.92-21 02/07/2025 PM SVCS TO 12/31 001050001333 023744 08/2025 244.50 02/11/2025 193093 MJB ELECTRIC 7163 790.00 101-5750-419.36-03 02/07/2025 ELECTRICAL SERVICES-CH 10912 024405 08/2025 790.00 02/11/2025 193094 MOTION & MOMENTUM FORENSICS 8888888 80.25 860-0000-224.03-00 02/11/2025 FINAL BILL REFUND 000040965 08/2025 80.25 02/11/2025 193095 MOTION INDUSTRIES INC 10692 68.80 871-3740-437.61-64 02/10/2025 SUPPLIES-SANI CA46-00915653 024353 08/2025 68.80 02/11/2025 193096 MSO TECHNOLOGIES INC 12517 688.00 871-3720-437.35-74 02/07/2025 PS3 PUMP MOD TO 12/31 8497 024436 08/2025 688.00 02/11/2025 193097 NEW RESOURCES GROUP 12531 955.74 860-3604-436.61-01 02/11/2025 SUPPLIES-WATER 00053139 08/2025 955.74 860-3604-436.61-01 02/11/2025 STATE USE TAX 00053139 08/2025 59.63 860-0000-203.01-00 02/11/2025 STATE USE TAX 00053139 08/2025 59.63-

PREPARED 02/18/2025, 15:02:57 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/05/2025 TO 02/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/11/2025 193098 OCCUPATIONAL HEALTH CENTERS OF 12568 131.00 510-5110-451.32-01 02/11/2025 DOT EXAM 85748815 08/2025 131.00 02/11/2025 193099 ODP BUSINESS SOLUTIONS LLC 12929 152.79 101-1501-415.61-01 02/10/2025 SUPPLIES-FINANCE 408641771001 024444 08/2025 68.73 101-5750-419.61-01 02/10/2025 SUPPLIES-CITY HALL 408877138001 024444 08/2025 38.38 101-5750-419.61-01 02/10/2025 SUPPLIES-CITY HALL 408878825001 024444 08/2025 45.68 02/11/2025 193100 PACIFIC BREEZE CHEM-DRY 12339 2,225.00 101-5753-468.35-72 02/11/2025 AIR SCRUBBERS-LIBRARY 42600 08/2025 2,225.00 02/11/2025 193101 PLUMBERS DEPOT INC 10167 2,999.21 540-5540-455.36-11 02/10/2025 GAP SERVICES-#51 SANI PD-57994 024347 08/2025 2,999.21 02/11/2025 193102 PRUDENTIAL OVERALL SUPPLY 12427 51.91 540-5540-455.61-21 02/07/2025 2/4 SHOP TOWELS-VM 172319597 024322 08/2025 22.82 101-0000-204.44-00 02/11/2025 2/4 UNIFORMS-VM 172319597 08/2025 29.09 02/11/2025 193103 PTS COMMUNICATIONS INC. 12746 173.00 530-5334-453.60-61 02/11/2025 LIBRARY PAY PHONES-FEB 2137414 08/2025 173.00 02/11/2025 193104 RINCON CONSULTANTS INC 10396 9,867.75 101-1401-414.32-01 02/07/2025 SMP IMP TO 12/31 62786 024258 08/2025 9,867.75 02/11/2025 193105 ROADLINE PRODUCTS INC USA 2263 80.77 101-3150-431.61-01 02/11/2025 SUPPLIES-STREETS 20914 08/2025 80.77 02/11/2025 193106 ROYAL INDUSTRIAL SOLUTIONS 4737 5,880.81 871-3720-437.61-64 02/10/2025 SUPLIES-SANI 9009-1054542 024414 08/2025 138.48 871-3720-437.61-64 02/10/2025 SUPPLIES-SANI 9009-1054567 024414 08/2025 1,743.64 860-3610-436.35-74 02/10/2025 SUPPLIES-WATER 9009-1054787 024414 08/2025 3,590.97 871-3720-437.61-64 02/10/2025 SUPPLIES-SANI 9009-1054818 024414 08/2025 407.72 02/11/2025 193107 RTW MANAGEMENT INC. 13163 249,932.37 810-3801-438.34-35 02/07/2025 VEHICLE MAINTENANCE-JAN 7113 024326 08/2025 500.52 810-3801-438.34-41 02/07/2025 VEHICLE MAINTENANCE-JAN 7113 024326 08/2025 1,643.36 810-3801-438.34-45 02/07/2025 VEHICLE MAINTENANCE-JAN 7113 024326 08/2025 825.15 810-3801-438.34-35 02/07/2025 FIXED-JANUARY 7114 024326 08/2025 17,152.42 810-3801-438.34-41 02/07/2025 FIXED-JANUARY 7114 024326 08/2025 64,865.97 810-3801-438.34-45 02/07/2025 FIXED-JANUARY 7114 024326 08/2025 28,277.38 810-3801-438.34-41 02/07/2025 FIXED ROUTE-JANUARY 7115 024326 08/2025 7,883.04 810-3801-438.61-30 02/07/2025 FIXED ROUTE-JANUARY 7115 024326 08/2025 1,219.11 810-3801-438.34-35 02/07/2025 DAR-JANUARY 7117 024326 08/2025 15,724.51 810-3801-438.34-41 02/07/2025 DAR-JANUARY 7117 024326 08/2025 51,628.04 810-3801-438.34-45 02/07/2025 DAR-JANUARY 7117 024326 08/2025 25,923.02 810-3801-438.61-30 02/07/2025 DAR-JANUARY 7117 024326 08/2025 15,982.50 810-3801-438.34-46 02/07/2025 VEHICLE MAINTENANCE-JAN 7113 024327 08/2025 526.76 810-3801-438.34-46 02/07/2025 FIXED-JANUARY 7114 024327 08/2025 11,837.23 810-3801-438.34-46 02/07/2025 TROLLEY-JANUARY 7116 024327 08/2025 11,958.93

PREPARED 02/18/2025, 15:02:57 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/05/2025 TO 02/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 810-3801-438.61-35 02/07/2025 TROLLEY-JANUARY 7116 024327 08/2025 1,464.57 810-0000-348.58-01 02/11/2025 FIXED ROUTE FARE-JANUARY 7115 08/2025 400.92- 810-0000-348.58-01 02/11/2025 DAR FARES-JANUARY 7117 08/2025 5,703.32- 810-0000-348.58-23 02/11/2025 TROLLEY FARES-JANUARY 7116 08/2025 1,375.90- 02/11/2025 193108 SIERRA TRAFFIC SERVICE INC 10813 1,391.30 220-3310-433.61-16 02/07/2025 MNT FIRE -EMRGNCY CLL OUT 46582 024621 08/2025 1,391.30 02/11/2025 193109 SITEONE LANDSCAPE SUPPLY LLC 11119 82.63 220-3310-433.61-01 02/10/2025 SUPPLIES-STREETS 149498498-001 024352 08/2025 82.63 02/11/2025 193110 SMART SOURCE OF CALIFORNIA LLC 11423 93.08 871-3701-437.61-06 02/11/2025 BUSINESS CARDS-SIANPOUR 1630117 08/2025 46.54 101-5750-419.61-06 02/11/2025 BUSINESS CARDS-MITCHELL 1630106 08/2025 46.54 02/11/2025 193111 SO CAL GAS 591 479.86 871-3740-437.60-11 02/11/2025 150 HOWARD RD 8200 1-JAN2025 08/2025 479.86 02/11/2025 193112 SOLENIS LLC 12667 4,101.56 871-3740-437.61-61 02/10/2025 PRAESTOL-SANI 133697282 024442 08/2025 4,101.56 02/11/2025 193113 SOUTHERN CALIF EDISON 589 93,365.55 860-3620-436.60-01 02/11/2025 EUBANKS/WILLIS 224675-JAN2025 08/2025 4,898.96 101-4510-443.60-01 02/11/2025 COURT HOUSE 237344-JAN2025 08/2025 342.81 220-3110-432.60-01 02/11/2025 STREET LIGHTS 508257-JAN2025 08/2025 88,123.78 02/11/2025 193114 ST COLUMBA'S EPISCOPAL CHURCH 12803 3,155.59 280-4405-444.70-50 02/11/2025 24/25 OCT-DEC CDBG 20250205-STCOLU 08/2025 3,155.59 02/11/2025 193115 STAPLES BUSINESS ADVANTAGE 9828 266.45 871-3701-437.61-01 02/10/2025 SUPPLIES-SANI 6022332060 024445 08/2025 146.72 871-3701-437.61-01 02/10/2025 SUPPLIES-SANI 6023427622 024445 08/2025 119.73 02/11/2025 193116 SUNRUN INSTALLATIONS SERVICES 3333333 283.08 101-0000-322.34-01 02/11/2025 REFUND #24-1598 CNCLD 20250116-SUNRUN 08/2025 283.08 02/11/2025 193117 TELCOM INC 3834 147.20 540-5540-455.36-11 02/10/2025 RADIO REPAIR-#502 PD 85711 024393 08/2025 147.20 02/11/2025 193118 TRENCH SHORING COMPANY 9715 398.40 871-3720-437.44-11 02/11/2025 EQUIPMENT RENTAL-SANI RI20466997 08/2025 398.40 02/11/2025 193119 UNDERGROUND SERVICE ALERT 638 320.48 871-3701-437.32-01 02/11/2025 STATE REG FEE 24-252343 08/2025 34.99 860-3601-436.32-01 02/11/2025 STATE REG FEE 24-252343 08/2025 34.99 871-3701-437.32-01 02/11/2025 UG SERVICE TICKETS 120250105 08/2025 125.25 860-3601-436.32-01 02/11/2025 UG SERVICE TICKETS 120250105 08/2025 125.25 02/11/2025 193120 VENTURA COUNTY ANIMAL SERVICES 183 163,782.75 101-1401-414.35-92 02/11/2025 OCT-DEC ANIMAL CONTROL Q2 FY24-25 08/2025 163,782.75

PREPARED 02/18/2025, 15:02:57 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/05/2025 TO 02/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/11/2025 193121 VENTURA COUNTY AUTO SUPPLY INC 12611 584.17 540-5540-455.61-31 02/10/2025 STOCK PARTS-VM 869585 024324 08/2025 178.60 540-5540-455.61-31 02/10/2025 BRAKE ROTOR-#1008 WATER 870092 024324 08/2025 237.91 540-5540-455.61-31 02/10/2025 STOCK PARTS-VM 870445 024324 08/2025 66.83 540-5540-455.61-31 02/10/2025 STOCK PARTS-VM 870622 024324 08/2025 66.02 540-5540-455.61-31 02/10/2025 FUEL FILTER-#1300 STREETS 870813 024324 08/2025 34.81 02/11/2025 193122 VENTURA COUNTY HEALTH CARE AGE 13194 31,679.35 101-4341-446.32-01 02/11/2025 COMM SVCS COORDINATOR SVC CSC NOV24 08/2025 13,065.91 101-4341-446.32-01 02/11/2025 COMM SVCS COORDINATOR SVC CSC DEC24 08/2025 9,138.52 101-4341-446.32-01 02/11/2025 COMM SVCS COORDINATOR SVC CSC JAN25 08/2025 9,474.92 02/11/2025 193123 VENTURA COUNTY SHERIFF'S DEPT 9760 9,003.00 101-2101-421.32-01 02/11/2025 QTR 2 HI-TECH TASK FORCE 25-19084 08/2025 9,003.00 02/11/2025 193124 VENTURA COUNTY TRANS COMM 2161 640.00 611-7611-416.69-67 02/11/2025 BUS PASSPORTS-JANUARY 20250204-VCTC 08/2025 640.00 02/11/2025 193125 VENTURA STEEL INC 4246 1,018.88 871-3740-437.61-64 02/10/2025 SUPPLIES-SANI 313740 024358 08/2025 1,018.88 02/11/2025 193126 VERIZON WIRELESS 11562 158.04 860-3620-436.60-01 02/11/2025 MOBILE BROADBAND TO 1/28 6104756452 08/2025 158.04 02/11/2025 193127 VERONICA TAM ASSOCIATES 10497 2,235.00 280-4401-444.70-01 02/07/2025 CDBG ADMIN SVCS TO 1/16 3592 023921 08/2025 2,235.00 02/11/2025 193128 VISION SERVICE PLAN - CA 8894 2,649.10 510-5110-451.52-81 02/11/2025 VISION CLAIMS-JAN 822133949 08/2025 2,649.10 02/11/2025 193129 VOGUE SIGN COMPANY 9757 16,026.00 101-5750-419.36-03 02/07/2025 50% DOWN PYMNT SIGNS-CH 2501940 024534 08/2025 16,026.00 02/11/2025 193130 VSS INTERNATIONAL 8888888 219.61 860-0000-224.03-00 02/11/2025 FINAL BILL REFUND 000091469 08/2025 219.61 02/11/2025 193131 WATER SYSTEMS CONSULTING INC 11957 13,791.97 860-3601-436.32-01 02/07/2025 ANNUAL WTR ASSESSMENT 10483 024065 08/2025 4,330.00 860-3601-436.32-01 02/07/2025 PM SERVICES TO 12/31 10441-REV 024113 08/2025 9,081.97 871-3701-437.32-01 02/07/2025 PM SERVICES TO 12/31 10441-REV 024113 08/2025 380.00 02/11/2025 193132 WATERWISE CONSULTING INC 11973 6,673.15 862-3660-436.69-82 02/07/2025 WTR CONSRV CLEAR PROG-JAN 8463 021859 08/2025 448.15 862-3660-436.69-82 02/07/2025 DEVICE REBATE PROGRAM-JAN 8464 021859 08/2025 6,225.00 02/11/2025 193133 WECK LABORATORIES INC 10838 2,048.00 860-3610-436.34-01 02/07/2025 1/10 WATER ANALYSIS W5B0161 024340 08/2025 2,048.00 02/11/2025 193134 WEX BANK 12904 19,040.53 540-0000-222.11-00 02/11/2025 FUEL-JANUARY 102405797 08/2025 19,040.53

PREPARED 02/18/2025, 15:02:57 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/05/2025 TO 02/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/11/2025 193135 WILLDAN ENGINEERING 702 226.50 101-0000-221.27-00 02/11/2025 PADRE SERRA PRSH TO 11/22 00340080 08/2025 226.50 02/12/2025 193136 AMERICAN FIDELITY ASSURANCE CO 12719 4,406.13 101-0000-204.01-00 02/06/2025 PAYROLL SUMMARY AMERFIDPR03-25 08/2025 4,406.13 02/12/2025 193137 AMERICAN FIDELITY ASSURANCE CO 13036 3,837.45 101-0000-204.05-00 02/06/2025 PAYROLL SUMMARY SECTN125PR03-25 08/2025 3,837.45 02/12/2025 193138 CALIFORNIA STATE DISBURSEMENT 10617 1,553.52 101-0000-204.01-00 02/06/2025 PAYROLL SUMMARY SUPPORT PR03-25 08/2025 1,553.52 02/12/2025 193139 LEGALSHIELD 7924 254.15 101-0000-204.01-00 02/06/2025 GROUP #37170 PPDLEGALPR03-25 08/2025 254.15 02/12/2025 193140 NATIONWIDE RETIREMENT SOLUTION 6957 50.00 101-0000-204.11-00 02/06/2025 PAYROLL SUMMARY NWIDE457PR03-25 08/2025 50.00 02/12/2025 193141 PRE CON INDUSTRIES 13125 559,021.41 410-8510-485.92-41 02/12/2025 CH0901 TO 11/30 EST10-CH0901 024180 08/2025 198,683.18 410-8510-485.92-41 02/12/2025 CH0901 TO 12/31 EST11-CH0901 024180 08/2025 448,088.23 410-0000-202.06-00 02/12/2025 LIQUIDATED DAMAGES EST11-CH0901 08/2025 87,750.00- 02/12/2025 193142 STANDARD INSURANCE COMPANY 10094 18,486.94 101-0000-204.01-00 02/06/2025 PAYROLL SUMMARY STD LIFE FEB 25 08/2025 18,486.94 02/12/2025 193143 FRANCHISE TAX BOARD 2621 100.00 101-0000-204.01-00 02/06/2025 PAYROLL SUMMARY STATE CAPR03-25 08/2025 100.00 02/12/2025 193144 U.S. BANK PARS ACCOUNT #674605 11699 12,119.05 101-0000-204.15-00 02/06/2025 PAYROLL SUMMARY OPEB PR03-25 08/2025 12,119.05 02/18/2025 193145 ACCO ENGINEERED SYSTEMS 12417 5,750.00 101-5750-419.61-16 02/18/2025 MOVNCOOL CLMT PRO-CH 20653462 08/2025 5,750.00 02/18/2025 193146 AGROMIN HORTICULTURAL PRODUCTS 1085 11,684.29 805-3510-435.71-53 02/13/2025 COVER MULCH-STREETS 0351010-IN 024501 08/2025 11,684.29 02/18/2025 193147 AIRGAS USA LLC 11800 23.43 860-3640-436.61-01 02/13/2025 ARGON CYLINDER RENT-WTR 5514259094 024370 08/2025 23.43 02/18/2025 193148 ALONSO RAMIREZ 13040 42.14 101-1401-414.59-01 02/18/2025 LOCPC TRAVEL RECON 20250207-RAMIRE 08/2025 42.14 02/18/2025 193149 AMAZON CAPITAL SERVICES INC. 12714 1,806.42 530-5330-453.61-01 02/13/2025 SUPPLIES-IS 1GY6-Q1J1-1LFY 024417 08/2025 24.40 530-5330-453.61-16 02/13/2025 SUPPLIES-IS 1HLF-DLPF-CMRP 024417 08/2025 1,283.96 860-3601-436.61-01 02/13/2025 SUPPLIES-WATER 1MQ1-V6YN-H3T3 024417 08/2025 413.62 101-5753-468.36-03 02/13/2025 SUPPLIES-LIBRARY 1QQW-CC7X-7NFF 024417 08/2025 10.30

PREPARED 02/18/2025, 15:02:57 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/05/2025 TO 02/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5750-419.61-01 02/13/2025 SUPPLIES-CITY HALL 1YHM-9PY1-3JX7 024417 08/2025 41.98 101-5750-419.36-03 02/13/2025 SUPPLIES-CITY HALL 1YHM-9PY1-3PF7 024417 08/2025 32.16 02/18/2025 193150 ANACAPA VENDING 13179 1,156.23 101-5750-419.61-01 02/13/2025 SUPPLIES-CITY HALL 1595 024415 08/2025 610.23 101-5751-432.61-01 02/13/2025 SUPPLIES-CORP YARD 1596 024415 08/2025 546.00 02/18/2025 193151 ARC STRATEGIES LLC 13020 7,500.00 101-1101-411.32-01 02/13/2025 STATE LOBBYING SVCS-FEB 2025-01-15 023805 08/2025 7,500.00 02/18/2025 193152 AT&T MOBILITY LLC 12686 1,800.00 530-5330-453.60-61 02/18/2025 SIM CARD FEES DVZ012025 08/2025 1,800.00 02/18/2025 193153 AT&T MOBILITY LLC 12686 672.17 530-5330-453.60-61 02/18/2025 MOBILE DEVICES-JAN 287297070416X02 08/2025 672.17 02/18/2025 193154 BKS LAW FIRM, A PROFESSIONAL C 12876 22,735.72 860-3601-436.32-06 02/18/2025 WTR LEGAL CONSULTING-JAN 8928.0001-JAN25 08/2025 22,735.72 02/18/2025 193155 CAMARILLO ACE HARDWARE 13067 190.53 101-3130-431.61-01 02/13/2025 SUPPLIES-PUBLIC WORKS 279 024316 08/2025 43.72 860-3640-436.61-01 02/13/2025 SUPPLIES-WATER 287 024316 08/2025 146.81 02/18/2025 193156 CAMARILLO ACORN NEWSPAPER 11039 354.68 101-1201-412.54-01 02/18/2025 CTY AD-NPH ANNL ACTN PLN 582815BB-0020 08/2025 354.68 02/18/2025 193157 CDW GOVERNMENT LLC 8337 8,443.29 530-5330-453.61-16 02/18/2025 CREDIT MEMO AC6TZ4J 08/2025 298.49- 530-5330-453.61-16 02/13/2025 SUPPLIES-IS AC47F8Z 024329 08/2025 293.52 530-5330-453.61-16 02/13/2025 SUPPLIES-IS AC59L4I 024329 08/2025 8,415.76 530-5330-453.61-16 02/13/2025 SUPPLIES-IS AC6SP8F 024329 08/2025 32.50 02/18/2025 193158 CHANDLER ASSET MGMT INC 9625 5,631.24 900-1980-419.32-45 02/13/2025 ASSET MGMT SVCS-JANUARY 2501CAMARILL 024471 08/2025 5,631.24 02/18/2025 193159 CHARLES ABBOTT ASSOC INC 4948 61,696.00 101-3101-431.32-01 02/13/2025 LAND DEVELOPMENT SVCS-DEC 68387 024306 08/2025 34,537.50 101-3140-434.32-01 02/13/2025 SOFTWARE RENEW-BLDG&SFTY 10039 024495 08/2025 3,000.00 101-3140-434.32-01 02/13/2025 ENVRNMNTL SVCS FOR DEC 68305 024495 08/2025 24,158.50 02/18/2025 193160 COASTAL EMBROIDERY 10889 16.09 101-1101-411.61-06 02/18/2025 NAME BADGE-KILDEE 66839 08/2025 16.09 02/18/2025 193161 COMPUWAVE 11752 2,310.00 530-5330-453.32-01 02/13/2025 BLUEBEAM LIC 7 USERS SB02104315 024602 08/2025 2,310.00 02/18/2025 193162 COSTAR REALTY INFORMATION INC 12701 921.17 101-6501-465.69-01 02/13/2025 COSTAR SUBSCRIP TO 2/28 121773909 024257 08/2025 921.17 02/18/2025 193163 DANIEL GREGOIRE 13247 294.93 860-3601-436.61-21 02/18/2025 SAFETY BOOT REIMBURSE 20250210-GREGRO 08/2025 294.93

PREPARED 02/18/2025, 15:02:57 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/05/2025 TO 02/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/18/2025 193164 DANIEL PROIETTY 9999999 2,773.75 101-2101-421.59-01 02/18/2025 ATCI TRAVEL ADVANCE 20250212-PROIET 08/2025 2,773.75 02/18/2025 193165 DCME, INC. 12918 13,920.00 410-8510-485.92-41 02/13/2025 SD-5032 TO 12/31 1107 024454 08/2025 8,120.00 410-8510-485.92-41 02/13/2025 SD-5032 TO 1/31 1115 024454 08/2025 5,800.00 02/18/2025 193166 DLT SOLUTIONS LLC 11135 1,601.15 530-5330-453.32-01 02/18/2025 AUTOCAD SUB RENEWAL 5276096A 08/2025 1,601.15 02/18/2025 193167 DOWNS GOVERNMENT AFFAIRS LLC 12798 8,000.00 101-1101-411.32-01 02/13/2025 FED LOBBYING SVC-JAN 4200 024053 08/2025 3,333.00 860-3601-436.32-01 02/13/2025 FED LOBBYING SVC-JAN 4200 024053 08/2025 1,000.00 871-3701-437.32-01 02/13/2025 FED LOBBYING SVC-JAN 4200 024053 08/2025 3,667.00 02/18/2025 193168 E J HARRISON & SONS INC 320 631,511.80 805-3505-435.34-11 02/18/2025 RUBBISH FEES-JANUARY 20250206-EJH 08/2025 631,511.80 02/18/2025 193169 E J HARRISON & SONS INC 2737 10,000.00 101-3140-434.35-11 02/13/2025 STREET SWEEPING-JANUARY 0075468-IN 024525 08/2025 10,000.00 02/18/2025 193170 ERIC DEAN 13006 370.41 871-3701-437.59-01 02/18/2025 PPPSC TRAVEL RECON 20250211-DEAN 08/2025 370.41 02/18/2025 193171 FAMCON PIPE & SUPPLY INC 261 727.48 860-3640-436.61-01 02/13/2025 SUPPLIES-WATER S100146783.001 024313 08/2025 727.48 02/18/2025 193172 FILIPPIN ENGINEERING INC 11332 51,877.30 410-8510-485.92-41 02/13/2025 CP-5095 TO 12/31 234702-10 024238 08/2025 50,639.80 863-8716-487.92-41 02/13/2025 WT-5080 TO 12/31 244301-01 024530 08/2025 1,237.50 02/18/2025 193173 FLOWERS & ASSOCIATES INC 10591 19,321.75 410-8510-485.92-21 02/13/2025 SD-5115 TO 12/31 25-1008 024044 08/2025 609.00 410-8510-485.92-41 02/13/2025 ST-5069 TO 12/31 25-1014 024492 08/2025 18,712.75 02/18/2025 193174 FRANCISCO HOLGUIN 12267 120.00 860-3601-436.69-01 02/18/2025 DOT PHYSICAL-REIMBURSE 20250210-HOLGUI 08/2025 120.00 02/18/2025 193175 FRONTIER 12191 15.00 530-5331-453.60-61 02/18/2025 DOMAIN NAME TO 2/28 179-6244FEB25 08/2025 15.00 02/18/2025 193176 FRONTIER 12191 611.18 530-5331-453.60-61 02/18/2025 ALARM LINES TO 2/28 987-5813FEB25 08/2025 611.18 02/18/2025 193177 FRONTIER 12191 48.81 530-5334-453.60-61 02/18/2025 RING CENTRAL TO 3/01 388-8216FEB25 08/2025 48.81 02/18/2025 193178 GLADWELL GOVERNMENTAL SERVICES 13002 2,340.00 101-1201-412.32-01 02/13/2025 RECORD RET SCHEDULE 5567 024231 08/2025 2,340.00

PREPARED 02/18/2025, 15:02:57 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/05/2025 TO 02/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 02/18/2025 193179 GOODALE ARCHITECTURE PLANNING 12511 12,926.50 410-8510-485.92-41 02/13/2025 CP-5095 TO 11/30 3RD AMEND 9 023048 08/2025 12,926.50 02/18/2025 193180 GPA CONSULTING 10992 1,908.54 410-8510-485.92-21 02/13/2025 PV BIKE LANES TO 12/31 25-00010 022596 08/2025 96.97 410-8510-485.92-21 02/13/2025 ST-5102 TO 12/31 25-00043 023701 08/2025 1,811.57 02/18/2025 193181 GRAINGER INC 306 38.61 860-3601-436.61-22 02/13/2025 SUPPLIES-WATER 9404120868 024404 08/2025 38.61 02/18/2025 193182 HILL BROTHERS CHEMICAL CO 7473 29,208.59 871-3740-437.61-61 02/13/2025 AMMONIA-SANI INV13118211 024281 08/2025 6,194.78 871-3730-437.61-61 02/13/2025 THIOGUARD-SANI INV13118310 024282 08/2025 10,662.14 871-3730-437.61-61 02/13/2025 THIOGUARD-SANI INV13119477 024282 08/2025 12,351.67 02/18/2025 193183 HOME DEPOT 12832 1,827.06 101-5750-419.36-03 02/13/2025 SUPPLIES-CITY HALL 5524563 024482 08/2025 31.50 101-5750-419.36-03 02/13/2025 SUPPLIES-CITY HALL 5644376 024482 08/2025 46.86 101-3130-431.61-01 02/13/2025 SUPPLIES-PUBLIC WORKS 6041957 024482 08/2025 914.46 101-3130-431.61-01 02/13/2025 SUPPLIES-PUBLIC WORKS 6096467 024482 08/2025 349.59 101-3130-431.61-01 02/13/2025 SUPPLIES-PUBLIC WORKS 6550181 024482 08/2025 484.65 02/18/2025 193184 INTEGRATED FIRE & SAFETY 7030 600.00 101-5753-468.35-72 02/13/2025 ELEVATOR RECALL TEST-LIB 67999 023631 08/2025 600.00 02/18/2025 193185 KASRAIE CONSULTING 10474 14,104.00 101-3140-434.32-01 02/13/2025 ON CALL SVCS TO 12/31 20250106 024579 08/2025 14,104.00 02/18/2025 193186 KENNEDY/JENKS CONSULTANTS 9042 1,000.00 873-8810-488.92-21 02/13/2025 SS-5120 TO 1/24 177778 024163 08/2025 1,000.00 02/18/2025 193187 KIOWARE 13237 100.00 530-5330-453.32-01 02/18/2025 KIOSK ANNUAL SUBSCRIPTION KIOMN0000504 08/2025 100.00 02/18/2025 193188 LANDSCAPE DEVELOPMENT INC 12488 77,129.00 101-5750-419.91-21 02/13/2025 ATRIUM WORK -PUBLIC WORKS 30092 023981 08/2025 2,590.00 101-5750-419.91-21 02/13/2025 ATRIUM WORK -PUBLIC WORKS 30135 023981 08/2025 74,539.00 02/18/2025 193189 LIBRARY SYSTEMS & SERVICES LLC 11431 163,835.00 101-4684-468.61-80 02/13/2025 LIBRARY OPERATIONS-FEB INV002665 023600 08/2025 163,835.00 101-4684-468.35-98 02/18/2025 CORRECTION PER CENTRAL SQ INV002665 023600 08/2025 163,835.00 101-4684-468.61-80 02/18/2025 CORRECTION PER CENTRAL SQ INV002665 023600 08/2025 163,835.00- 02/18/2025 193190 LOOPNET 12718 380.00 101-6501-465.69-01 02/18/2025 REALTY DATABASE TO 2/28 121549595-1 08/2025 380.00 02/18/2025 193191 MICHAEL K NUNLEY & ASSOC. INC. 12634 2,005.50 873-8810-488.92-21 02/13/2025 SS-5076 TO 1/31 001050002071 023744 08/2025 2,005.50 02/18/2025 193192 MOTEL 6 CAMARILLO 13095 5,980.00 101-4341-446.32-01 02/18/2025 FRIDRIHSBE-HOTEL VOUCHER 104 08/2025 1,690.00

PREPARED 02/18/2025, 15:02:57 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/05/2025 TO 02/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-4341-446.32-01 02/18/2025 DAMU-HOTEL VOUCHER 105 08/2025 3,640.00 101-4341-446.32-01 02/18/2025 DANDREA-HOTEL VOUCHER 106 08/2025 130.00 101-4341-446.32-01 02/18/2025 HEISLEY-HOTEL VOUCHER 107 08/2025 520.00 02/18/2025 193193 MSC INDUSTRIAL SUPPLY 12449 21,296.46 871-8410-484.91-31 02/13/2025 DYNASTY 400 COMPLETE 66572169 024608 08/2025 21,296.46 02/18/2025 193194 PRES-TECH 12228 1,492.60 860-3610-436.35-74 02/18/2025 SUPPLIES-WATER INV-001179 08/2025 1,492.60 02/18/2025 193195 RAVATT, ALBRECHT & ASSOCIATES 12515 4,350.00 410-8510-485.92-41 02/13/2025 CH-09-01 THRU 12/31 1224-791 022689 08/2025 4,350.00 02/18/2025 193196 RINCON CONSULTANTS INC 10396 6,649.75 101-1701-417.32-01 02/13/2025 RPD-195 LENNAR HM - 12/31 62932 024196 08/2025 1,794.00 101-1701-417.32-01 02/13/2025 CAM SCHOLLE HOUSE - 12/31 62870 024616 08/2025 4,855.75 02/18/2025 193197 SOUTHERN CALIF EDISON 589 66,532.53 220-3310-433.60-01 02/18/2025 49 1/2 PALM/VENTURA BLVD 425949-JAN2025 08/2025 177.34 810-3805-438.60-01 02/18/2025 METROLINK 451537-JAN2025 08/2025 4,448.75 220-3110-432.35-51 02/18/2025 VENTURA BLVD PEDS 054390-JAN2025 08/2025 1,331.13 101-3130-431.60-01 02/18/2025 TRAFFIC LIGHTS 2 282643-JAN2025 08/2025 59.60 101-3130-431.60-01 02/18/2025 TRAFFIC LIGHTS 513201-JAN2025 08/2025 9,275.69 815-4001-449.60-01 02/18/2025 RANCH HOUSE 792111-JAN2025 08/2025 494.81 860-3670-436.60-01 02/18/2025 WATER PUMPING STATIONS 491666-JAN2025 08/2025 26,655.14 860-3620-436.60-01 02/18/2025 WATER PUMPING STATIONS 491666-JAN2025 08/2025 24,090.07 02/18/2025 193198 SUPERIOR PRINTING & GRAPHICS I 12597 945.01 860-1502-436.61-06 02/18/2025 YELLOW DOOR TAGS 10086 08/2025 472.50 871-1503-437.61-06 02/18/2025 YELLOW DOOR TAGS 10086 08/2025 472.51 02/18/2025 193199 T-MOBILE USA 11569 880.00 101-2101-421.32-01 02/18/2025 AREA/TOWER DUMP TO 12/17 9593616459 08/2025 600.00 101-2101-421.32-01 02/18/2025 TIMING ADV/GPS TO 1/18 9591438147 08/2025 165.00 101-2101-421.32-01 02/18/2025 GPS LOCATE TO 2-15-25 9593254756 08/2025 115.00 02/18/2025 193200 THE NATELSON DALE GROUP INC 11102 11,307.50 101-1701-417.32-01 02/13/2025 MARKET ANALYSIS - JANUARY 03982 024620 08/2025 11,307.50 02/18/2025 193201 THE SHERWIN-WILLIAMS CO 12453 55.34 101-5750-419.36-03 02/13/2025 PAINT - CITY HALL 6439-2 024394 08/2025 55.34 02/18/2025 193202 TYLER BROWN 9999999 2,773.75 101-2101-421.59-01 02/18/2025 ATCI TRAVEL ADVANCE 20250212-BROWN 08/2025 2,773.75 02/18/2025 193203 VENTURA COUNTY SHERIFF'S DEPT 190 1,547,376.87 101-2101-421.33-01 02/18/2025 ADMINISTRATION-JAN 25-19079 08/2025 57,897.75 101-2101-421.33-15 02/18/2025 TRAFFIC-JAN 25-19079 08/2025 205,039.56 101-2101-421.33-21 02/18/2025 INVESTIGATION SRVS-JAN 25-19079 08/2025 145,446.74 101-2101-421.33-31 02/18/2025 SPCL ENFRCMNT DTL-JAN 25-19079 08/2025 169,404.59

PREPARED 02/18/2025, 15:02:57 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/05/2025 TO 02/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.33-41 02/18/2025 COMM RELATIONS UNIT-JAN 25-19079 08/2025 193,365.17 101-2101-421.33-51 02/18/2025 UNDESIGNATED OVERTIME-JAN 25-19079 08/2025 15,645.63 101-2101-421.33-52 02/18/2025 SPCL EVENT OVERTIME-JAN 25-19079 08/2025 383.91 101-0000-342.52-01 02/18/2025 SPCL EVNT OT REIM-JAN 25-19079 08/2025 457.74 101-2101-421.33-53 02/18/2025 COURT OVERTIME-JAN 25-19079 08/2025 2,403.72 101-2101-421.33-71 02/18/2025 VEHICLE MAINTENANCE-JAN 25-19079 08/2025 43,417.70 101-2101-421.33-72 02/18/2025 FUEL-JAN 25-19079 08/2025 13,411.23 101-2101-421.32-01 02/18/2025 BODY CAMERA DATA-JAN 25-19079 08/2025 7,320.85 101-2101-421.33-73 02/18/2025 MOBILE DATA TERMINALS-JAN 25-19079 08/2025 1,997.52 101-2101-421.33-11 02/18/2025 PATROL-JAN 25-19079 08/2025 691,184.76 02/18/2025 193204 WATER SYSTEMS CONSULTING INC 11957 14,533.35 871-3701-437.32-07 02/13/2025 FACILITY PLAN TO 12/31 10442 023813 08/2025 14,533.35 02/18/2025 193205 WAXIE SANITARY SUPPLY 11156 328.85 101-5750-419.61-01 02/13/2025 SUPPLIES-CITY HALL 83028865 024333 08/2025 328.85 02/18/2025 193206 WESTERN NRG INC 11182 1,152.50 530-5330-453.32-01 02/13/2025 24/7 URGENT CARE SUPPORT 209029 023506 08/2025 1,152.50 02/18/2025 193207 WOOD RODGERS INC 13072 15,210.00 863-8716-487.92-21 02/13/2025 WT-1101 TO 12/31 188699 024521 08/2025 15,210.00 02/05/2025 9996800 DELTA DENTAL OF CALIFORNIA 9010 7,199.60 510-5110-451.52-82 02/05/2025 DENTAL CLAIMS TO 1/30 BE006433269C 08/2025 7,199.60 02/07/2025 9996801 VANTAGEPOINT TRANSFER AGENTS-1 2471 58,329.14 101-0000-204.12-00 02/07/2025 EFT 2/6 PAYROLL 20250207-401 08/2025 50,637.35 101-0000-204.01-00 02/07/2025 EFT 2/6 PAYROLL 20250207-401 08/2025 7,691.79 02/07/2025 9996802 VANTAGEPOINT TRANSFER AGENTS-3 2418 54,058.63 101-0000-204.11-00 02/07/2025 EFT 2/6 PAYROLL 20250207-457 08/2025 50,364.48 101-0000-204.01-00 02/07/2025 EFT 2/6 PAYROLL 20250207-457 08/2025 3,694.15 02/07/2025 9996803 VANTAGEPOINT TRANSFER AGENTS-3 12240 3,434.23 101-0000-204.11-00 02/07/2025 EFT 2/6 PAYROLL 20250207-457PTS 08/2025 3,434.23 02/07/2025 9996804 VANTAGEPOINT TRANSFER AGENTS-8 9960 3,435.36 101-0000-204.11-00 02/07/2025 EFT 2/6 PAYROLL 20250207-RHS 08/2025 3,435.36 02/10/2025 9996805 INTERNAL REVENUE SERVICE 8504 136,195.63 101-0000-204.91-00 02/10/2025 IRS EFT 2/6 PAYROLL 20250210-IRS 08/2025 136,195.63 02/10/2025 9996806 STATE OF CALIFORNIA 2314 47,973.06 101-0000-204.91-00 02/10/2025 EDD EFT 2/6 PAYROLL 20250210-EDD 08/2025 47,973.06 02/10/2025 9996807 CA PUBLIC EMPL RETIRE SYSTEM 7597 181,109.74 101-0000-204.07-00 02/10/2025 PERS HEALTH PREM-FEB 100000017800651 08/2025 180,528.23 510-5110-451.52-45 02/10/2025 PERS HEALTH PREM-FEB 100000017800651 08/2025 10,744.00 101-0000-204.07-00 02/10/2025 PERS HEALTH PREM-FEB 100000017800651 08/2025 10,744.00-

PREPARED 02/18/2025, 15:02:57 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 02/05/2025 TO 02/18/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

Camarillo City CouncilFebruary 26, 2025

Camarillo City Council
February 26, 2025