Attachment 4 - Disbursements List — Camarillo City Council, June 25, 2025

Prepared: 06/17/2025, 10:57:34 CITY OF CAMARILLO Page
Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 3,101,472.04 220 Lighting & Landscape MD 111,672.30
221 Zone 1-Mission Oaks MD1A 134,875.27
222 Zone 2-Wittenberg MD 561.94
224 Zone 4-Mission Oaks In MD 1,594.12
225 Zone 5-Presley MD 592.00
226 Zone 6-Spanish Hills MD 18.50
228 Zone 8-Vista Las Posas MD 867.29
230 Zn 10-Adolfo Glen III MD 452.31
231 Zone 9-Adolfo Glen II MD 411.17
280 CDBG Fund 109,500.00
321 Library Debt Service 2,250.00
410 Capital Improv. Projects 532,501.45
429 Cam Corridor Prjs Area 3,301.31
510 Risk Management 18,521.30
530 Information Systems 47,773.91
540 Vehicles & Equipment 24,111.94
611 General Agency Fund 8,260.20
623 RDP-21 Trust Fund 6,213.93
805 Solid Waste 640,034.08
810 Transit 133,222.04
815 Camarillo Ranch Events 1,916.95
860 Water Utility 660,464.50
861 Reclaimed Water 3,309.00
862 Water Conservation Credit 5,410.00
863 Water Capital Projects 72,894.83
871 Sanitary District 213,333.34
873 CAMSAN Capital Projects 10,850.00
1 Prepared: 06/17/2025, 10:57:34 CITY OF CAMARILLO Page Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- Total 5,846,385.72 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 13,141.84 Total 13,141.84 *
Grand Total 5,859,527.56 *

2 PREPARED 06/17/2025, 10:53:49 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/04/2025 TO 06/17/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/05/2025 201243 805TITLE 9999999 50,000.00 101-0000-128.05-00 06/05/2025 259 RIVERDALE COURT #240 20250503-805TTL 12/2025 50,000.00 06/10/2025 201244 ACCESS INFORMATION INTERMEDIAT 11262 49.70 101-5750-419.32-01 06/10/2025 SHREDDING-MAY 11630169 12/2025 49.70 06/10/2025 201245 ACCO ENGINEERED SYSTEMS 12417 1,601.36 871-3740-437.35-74 06/06/2025 SHOP AC NOT WORKING-SANI 20691908 024302 12/2025 753.36 101-5750-419.35-72 06/06/2025 TRBLSHT HVAC-CITY HALL 20694205 024302 12/2025 848.00 06/10/2025 201246 ACQUA CLEAR INC 10455 124.68 101-2101-421.61-01 06/10/2025 COOLER RENTAL 6/1-8/31 27463 12/2025 124.68 06/10/2025 201247 ADOLFO CAMARILLO HIGH SCHOOL-P 10633 3,750.00 101-4500-441.45-00 06/10/2025 24/25 COMM SVC GRANT 20250530-ACHS 12/2025 3,750.00 06/10/2025 201248 AG RX 4511 1,516.79 220-3310-433.61-01 06/09/2025 SUPPLIES-LANDSCAPE 326489 024308 12/2025 1,207.21 220-3310-433.61-01 06/09/2025 SUPPLIES-LANDSCAPE 326585 024308 12/2025 309.58 06/10/2025 201249 AMAZON CAPITAL SERVICES INC. 12714 385.83 101-1201-412.61-01 06/09/2025 SUPPLIES-CITY CLERK 1CNV-LPD4-9QMV 024417 12/2025 39.42 101-5753-468.61-01 06/09/2025 SUPPLIES-LIBRARY 1GN1-X1ND-7YR3 024417 12/2025 7.53 871-3701-437.61-01 06/09/2025 SUPPLIES-SANI 1PKY-PV3L-7XHH 024417 12/2025 35.38 530-5330-453.61-01 06/09/2025 SUPPLIES-IS 136C-KMKP-4WFH 024417 12/2025 111.00 860-3601-436.61-22 06/09/2025 SUPPLIES-WATER 16H4-TF9Q-FL7F 024417 12/2025 192.50 06/10/2025 201250 AMERICAN GLOBAL SECURITY INC. 12829 6,297.44 101-5753-468.32-01 06/06/2025 LIB SECURITY GUARD-MAY 26172 023170 12/2025 6,297.44 06/10/2025 201251 ANACAPA INDUSTRIES 12747 1,810.00 540-5540-455.36-11 06/09/2025 ARROW BOARD-#3393 STREETS 8191 024571 12/2025 1,810.00 06/10/2025 201252 ANACAPA VENDING 13179 923.59 101-5750-419.61-01 06/09/2025 SUPPLIES-CH, CY & PD 1632 024415 12/2025 232.80 101-5751-432.61-01 06/09/2025 SUPPLIES-CH, CY & PD 1632 024415 12/2025 561.99 101-5752-419.32-01 06/09/2025 SUPPLIES-CH, CY & PD 1632 024415 12/2025 128.80 06/10/2025 201253 ANIMAL & INSECT PEST MANAGEMEN 10964 143.88 860-3620-436.35-72 06/09/2025 PEST CONTROL SVC-MAY 248597 024377 12/2025 143.88 06/10/2025 201254 ARC STRATEGIES LLC 13020 7,500.00 101-1101-411.32-01 06/06/2025 STATE LOBBYING SVCS-MAY 2025-04-16 023805 12/2025 7,500.00 06/10/2025 201255 ARCHER STREET LLC 13188 15,050.00 530-5330-453.32-01 06/06/2025 MGMT CONSLNT SVCS-5/29 1020 024475 12/2025 15,050.00 06/10/2025 201256 ARIAS CONSTRUCTION 12213 8,953.00 101-3150-431.36-46 06/06/2025 REBUILD MONUMENT SIGN 20250520-ARIAS 024589 12/2025 8,953.00 *

PREPARED 06/17/2025, 10:53:49 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/04/2025 TO 06/17/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/10/2025 201257 AT&T 11589 475.00 101-2101-421.32-01 06/10/2025 LEA TRACKING-PD 563965 12/2025 475.00 06/10/2025 201258 B & B DO IT CENTER 1718 177.95 220-3310-433.61-01 06/09/2025 SUPPLIES-STREETS 338997 024311 12/2025 33.17 101-5753-468.61-01 06/09/2025 SUPPLIES-LIBRARY 339041 024311 12/2025 144.78 06/10/2025 201259 BANNER BANK - ESCROW #2335 13257 210.00 873-0000-103.08-00 06/10/2025 RETEN-ESCROW ACCT#2335 EST05-SS-1401 12/2025 210.00 06/10/2025 201260 BEATRICE RIVERA 10614 1,850.42 101-1201-412.59-01 06/10/2025 TRAVEL ADVANCE MMC 20250604-RIVERA 12/2025 1,850.42 06/10/2025 201261 BMW MOTORCYCLES OF 10249 3,296.16 540-5540-455.36-11 06/09/2025 REPLACE CLUTCH-#860 PD 24385-CAMARILLO 024328 12/2025 1,201.49 540-5540-455.36-11 06/09/2025 REPLACE LIGHT-#9795 PD 27187 024328 12/2025 91.80 540-5540-455.36-11 06/09/2025 REAR TIRE-#9795 PD 27347 024328 12/2025 750.43 540-5540-455.36-11 06/09/2025 6K MILE SERVICE-#5508 PD 27358 024328 12/2025 1,252.44 06/10/2025 201262 BURKE, WILLIAMS & SORENSEN LLP 93 48,352.56 871-3701-437.32-05 06/10/2025 CAMSAN RETAINER-APR 342904/342976 12/2025 3,290.00 101-1301-413.32-04 06/10/2025 CITY RETAINER-APR 342975 12/2025 12,932.00 101-1301-413.32-05 06/10/2025 ABOVE RETAINER-APR 342976 12/2025 4,676.00 810-3801-438.32-05 06/10/2025 RETAINER TRANSIT-APR 342975 12/2025 318.00 860-3601-436.32-05 06/10/2025 RETAINER WATER-APR 342904/342976 12/2025 2,918.00 101-1301-413.32-05 06/10/2025 912 PONCHO RD-APR 342976 12/2025 4,650.00 101-1301-413.32-05 06/10/2025 126 WOOD CANTARA -APR 342976 12/2025 1,395.00 101-1301-413.32-05 06/10/2025 1775 CALLE TIERRA -APR 342976 12/2025 2,336.25 101-1301-413.32-05 06/10/2025 1906 EUCLID -APR 342976 12/2025 112.00 101-1301-413.32-05 06/10/2025 GENERAL PD MATTERS -APR 342976 12/2025 1,209.00 863-8710-487.92-01 06/10/2025 DESALTER PROJECT -APR 342976 12/2025 2,573.00 101-1301-413.32-05 06/10/2025 HOTEL CONF CNTR SITE -APR 342976 12/2025 372.00 101-1301-413.32-05 06/10/2025 FORMER LIBRARY -APR 342976 12/2025 124.00 429-1701-417.69-35 06/10/2025 STOCK LUMBER SALE -APR 342976 12/2025 3,301.31 101-1301-413.32-05 06/10/2025 LITIGATION-APR 342976 12/2025 1,227.00 410-8510-485.92-41 06/10/2025 RASS LIQUID DAMAGES-APR 342976 12/2025 2,408.00 101-1301-413.32-05 06/10/2025 VCC VS VCCAMG-APR 342976 12/2025 3,850.00 510-5110-451.32-05 06/10/2025 RETAINER RISK MGMT-APR 342976 12/2025 661.00 06/10/2025 201263 CALLEGUAS MUNICIPAL WATER DIST 121 330.00 860-3670-436.34-01 06/10/2025 SMP DISCHARGE SAMPLING 2025-00000024 12/2025 330.00 06/10/2025 201264 CAMARILLO ACE HARDWARE 13067 823.50 101-5753-468.61-01 06/09/2025 SUPPLIES-LIBRARY 333 024316 12/2025 49.31 101-5753-468.61-01 06/09/2025 SUPPLIES-LIBRARY 336 024316 12/2025 49.29 815-4001-449.36-03 06/09/2025 SUPPLIES-RANCH HOUSE 343 024316 12/2025 59.14 860-3620-436.61-01 06/09/2025 SUPPLIES-WATER 347 024316 12/2025 158.54 860-3605-436.61-01 06/09/2025 SUPPLIES-WATER 349 024316 12/2025 507.22 06/10/2025 201265 CAMARILLO ACORN NEWSPAPER 11039 827.50 805-3520-435.71-52 06/10/2025 ADVERTISING-CMO 2025CI-15763 12/2025 827.50

PREPARED 06/17/2025, 10:53:49 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/04/2025 TO 06/17/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/10/2025 201266 CAMARILLO TOWING INC 4190 150.00 540-5540-455.36-11 06/09/2025 TOWING-#9795 PD 25-01734 024374 12/2025 150.00 06/10/2025 201267 CENTRAL COMMUNICATIONS 12315 478.51 530-5331-453.60-61 06/10/2025 ACCT# 123-5146-181 000036-744-311 12/2025 478.51 06/10/2025 201268 CHANDLER ASSET MGMT INC 9625 13,141.84 900-1980-419.32-45 06/06/2025 ASSET MGMT SVCS-APRIL 2504CAMARILL 024471 12/2025 6,570.92 900-1980-419.32-45 06/06/2025 ASSET MGMT SVCS-MAY 2505CAMARILL 024471 12/2025 6,570.92 06/10/2025 201269 CHAPIN'S EQUIPMENT RENTAL 3976 1,029.38 101-3150-431.61-41 06/09/2025 SUPPLIES-STREETS 249791 024537 12/2025 166.61 101-3150-431.61-41 06/09/2025 SUPPLIES-STREETS 249795 024537 12/2025 460.75 101-3150-431.61-41 06/09/2025 SUPPLIES-STREETS 249810 024537 12/2025 201.01 101-3150-431.61-41 06/09/2025 SUPPLIES-STREETS 249824 024537 12/2025 201.01 06/10/2025 201270 CHARLES ABBOTT ASSOC INC 4948 105,152.75 101-2401-424.32-01 06/06/2025 BUILDING & SAFETY-APRIL 68884 024383 12/2025 105,152.75 06/10/2025 201271 CHARTER COMMUNICATIONS 11257 267.06 101-1401-414.60-61 06/10/2025 ACCT#187924101 187924101060125 12/2025 267.06 06/10/2025 201272 CHEM-AQUA, INC. 13076 256.06 871-3740-437.35-74 06/09/2025 WATER TREATMENT PRGM-SANI 9170854 024470 12/2025 256.06 06/10/2025 201273 COAST CART INC 12150 1,649.08 871-3740-437.61-16 06/06/2025 SUPPLIES/REPAIRS-SANI 29164 024677 12/2025 1,649.08 06/10/2025 201274 COASTAL EMBROIDERY 10889 225.23 101-1201-412.61-01 06/10/2025 NAME BADGE-CC 68852 12/2025 32.18 101-1501-415.61-01 06/10/2025 POLOS-FINANCE 68637 12/2025 193.05 06/10/2025 201275 COMPLETE PAPERLESS SOLUTIONS L 13138 8,000.00 530-5330-453.32-01 06/06/2025 LASERFICHE CONSULTING 4457 024200 12/2025 8,000.00 06/10/2025 201276 COMPUWAVE 11752 15.25 530-5330-453.32-01 06/06/2025 AZURE OVERAGES APR 2025 SB02105009 023687 12/2025 15.25 06/10/2025 201277 CONSORTIUM MEDIA SERVICES 13065 2,375.00 101-1450-425.39-91 06/06/2025 PREPAREDNESS CAMPAIGN 10201966 024504 12/2025 2,375.00 06/10/2025 201278 COUNTY OF VENTURA 188 4,650.20 611-7611-416.69-69 06/10/2025 FIRE FEES-FEBRUARY 20250515-FIRE 12/2025 2,325.10 611-7611-416.69-69 06/10/2025 FIRE FEES-JANUARY 20250515-FIRE 12/2025 2,325.10 06/10/2025 201279 COUNTY OF VENTURA 5257 3,610.00 611-7611-416.69-70 06/10/2025 FLOOD FEES-JANUARY 20250515-FLOOD 12/2025 3,610.00 06/10/2025 201280 CWEA 5478 212.00 871-3701-437.69-01 06/10/2025 CUST#280284 D.BARGER 20250519-CWEA 12/2025 106.00

PREPARED 06/17/2025, 10:53:49 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/04/2025 TO 06/17/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3701-437.69-01 06/10/2025 CUST#406784 K.CORCORAN 20250519-CWEA 12/2025 106.00 06/10/2025 201281 DAVID J SOTELO 12114 188.93 101-0000-204.46-00 06/10/2025 PANTS NO LOGO REIMB 20250529-SOTELO 12/2025 188.93 06/10/2025 201282 DIAL SECURITY 10085 386.10 101-5750-419.35-72 06/06/2025 ISOPROX II CARD 492165 023525 12/2025 386.10 06/10/2025 201283 DISPENSING TECHNOLOGY CORP 5752 2,145.00 101-3150-431.61-41 06/09/2025 GLASS BEADS-STREETS 17330 024321 12/2025 2,145.00 06/10/2025 201284 DJ'S CALIFORNIA CATERING INC 3767 623.12 101-1101-411.59-01 06/10/2025 CC MTNG EXP 6/4 88213 12/2025 343.20 101-1101-411.59-01 06/10/2025 CC MTNG EXP 5/28 88257 12/2025 279.92 06/10/2025 201285 DOWNS GOVERNMENT AFFAIRS LLC 12798 8,000.00 860-3601-436.32-01 06/06/2025 FED LOBBYING SVC-APR 4334 024053 12/2025 8,000.00 06/10/2025 201286 DURA ART STONE INC 241 802.85 220-3310-433.61-01 06/10/2025 SUPPLIES-STREETS 2209006-IN 12/2025 802.85 06/10/2025 201287 EARTH SYSTEMS PACIFIC 12935 1,018.00 101-1701-417.32-01 06/06/2025 CONSULTING SVCS TO 1/13 852687 024524 12/2025 483.00 101-1701-417.32-01 06/06/2025 CONSULTING SVCS TO 3/10 853948 024524 12/2025 535.00 06/10/2025 201288 ENVISION FORD LINCOLN OXNARD 13038 558.38 540-5540-455.61-31 06/09/2025 WEATHERSTRIP-#502 PD 54435 024422 12/2025 158.02 540-5540-455.61-31 06/09/2025 STOCK PARTS-VM 54547 024422 12/2025 400.36 06/10/2025 201289 FAMCON PIPE & SUPPLY INC 261 5,394.47 860-3640-436.61-01 06/09/2025 SUPPLIES-WATER S100139581.002 024313 12/2025 2,670.32 860-3640-436.61-01 06/09/2025 SUPPLIES-WATER S100155927.001 024313 12/2025 2,724.15 06/10/2025 201290 FEDERAL EXPRESS CORP 262 72.86 860-1502-436.61-11 06/10/2025 ACCT#6347-6037-7 8-877-80585 12/2025 36.43 871-1503-437.61-11 06/10/2025 ACCT#6347-6037-7 8-877-80585 12/2025 36.43 06/10/2025 201291 FGL ENVIRONMENTAL 2236 385.00 871-3740-437.34-01 06/09/2025 CHEMICAL ANALYSIS 5/7 507529A 024440 12/2025 125.00 871-3740-437.34-01 06/09/2025 CHEMICAL ANALYSIS 5/7 507532A 024440 12/2025 260.00 06/10/2025 201292 FIELDMAN, ROLAPP & ASSOCIATES 3090 23,883.35 871-3701-437.32-01 06/06/2025 LONG RANGE FINANCIAL PLAN 30804 024660 12/2025 23,883.35 06/10/2025 201293 FIRST AMERICAN TITLE COMPANY 9999999 50,000.00 101-0000-128.05-00 06/10/2025 FILE# DTR 7197518 20250604-FATC 12/2025 50,000.00 06/10/2025 201294 FIRST AMERICAN TITLE COMPANY 9999999 50,000.00 101-0000-128.05-00 06/10/2025 FILE# DTR 7197848 20250604-FATC 12/2025 50,000.00 06/10/2025 201295 FISHER SCIENTIFIC 269 643.39 871-3740-437.61-62 06/09/2025 SUPPLIES-SANI 0815805 024406 12/2025 48.96

PREPARED 06/17/2025, 10:53:49 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/04/2025 TO 06/17/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3740-437.61-62 06/09/2025 SUPPLIES-SANI 1039361 024406 12/2025 46.95 871-3740-437.61-62 06/09/2025 SUPPLIES-SANI 1166082 024406 12/2025 254.91 871-3740-437.61-62 06/09/2025 SUPPLIES-SANI 1225679 024406 12/2025 292.57 06/10/2025 201296 FLOWERS & ASSOCIATES INC 10591 24,984.75 410-8510-485.92-41 06/06/2025 ST-5069 TO 3/31 25-1852 024492 12/2025 24,984.75 06/10/2025 201297 FRONTIER 12191 1,241.82 530-5334-453.60-61 06/10/2025 ACT#805-388-8096-062223-5 388-8096JUN2025 12/2025 1,241.82 06/10/2025 201298 GANNETT CALIFORNIA LOCALIQ 13151 139.14 101-1201-412.54-01 06/10/2025 CSD ORDNNC 98 INTRO 0007152758 12/2025 139.14 06/10/2025 201299 GENE FISHER 10517 4,200.00 623-7623-416.32-01 06/10/2025 RDP CONSULT SVC-MAY 20250602-FISHER 12/2025 4,200.00 06/10/2025 201300 GLADWELL GOVERNMENTAL SERVICES 13002 6,990.00 101-1201-412.32-01 06/06/2025 RECORD RET SCHEDULE 5823 024231 12/2025 6,990.00 06/10/2025 201301 GRAINGER INC 306 1,706.70 871-3740-437.61-01 06/09/2025 SUPPLIES-SANI 9511805419 024404 12/2025 1,706.70 06/10/2025 201302 GRANITE CONSTRUCTION COMPANY 11308 480.05 101-3150-431.61-41 06/09/2025 ASPHALT-STREETS 2957789 024336 12/2025 480.05 06/10/2025 201303 GREG RENTS, INC. 13259 495.90 101-3150-431.61-41 06/10/2025 SUPPLIES-STREETS 74888-2 12/2025 226.54 101-3150-431.61-41 06/10/2025 SUPPLIES-STREETS 74897-2 12/2025 269.36 06/10/2025 201304 HACH COMPANY 315 96.68 871-3740-437.61-01 06/09/2025 SUPPLIES-SANI 14492522 024338 12/2025 96.68 06/10/2025 201305 HARBOR OFFICE SOLUTIONS 12556 220.46 530-5334-453.36-01 06/06/2025 COPIES-LIBRARY 19164 024477 12/2025 220.46 06/10/2025 201306 HDR ENGINEERING INC. 12651 11,402.50 871-3701-437.32-01 06/06/2025 CSD SSMP AUDIT TO 5/3 1200724381 024225 12/2025 5,702.50 871-3701-437.32-01 06/06/2025 CSD SSMP UPDATE TO 5/3 1200724386 024556 12/2025 5,700.00 06/10/2025 201307 HILL BROTHERS CHEMICAL CO 7473 11,769.43 871-3730-437.61-61 06/06/2025 THIOGUARD-SANI INV13127308 024282 12/2025 11,769.43 06/10/2025 201308 IMPERIAL COUNTY OFFICE OF EDUC 13149 224.49 530-5334-453.60-61 06/10/2025 MRC Q3 JAN-MAR 2025 INV25-00792 12/2025 224.49 06/10/2025 201309 INDUSTRIAL BOLT AND SUPPLY 5561 263.89 101-3150-431.61-41 06/10/2025 SUPPLIES-STREETS 264309-1 12/2025 263.89 06/10/2025 201310 INFOSEND 12891 15,837.00 101-1501-415.32-01 06/06/2025 BILL MAILING SVC-MAY 287616 023638 12/2025 214.29

PREPARED 06/17/2025, 10:53:49 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/04/2025 TO 06/17/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1501-415.61-06 06/06/2025 BILL MAILING SVC-MAY 287616 023638 12/2025 74.46 860-1502-436.32-01 06/06/2025 BILL MAILING SVC-MAY 287616 023638 12/2025 1,210.66 860-1502-436.61-06 06/06/2025 BILL MAILING SVC-MAY 287616 023638 12/2025 579.49 871-1503-437.32-01 06/06/2025 BILL MAILING SVC-MAY 287616 023638 12/2025 1,210.65 871-1503-437.61-06 06/06/2025 BILL MAILING SVC-MAY 287616 023638 12/2025 579.48 101-1501-415.61-11 06/06/2025 BILL MAILING SVC-MAY 287616 12/2025 812.05 860-1502-436.61-11 06/06/2025 BILL MAILING SVC-MAY 287616 12/2025 5,577.96 871-1503-437.61-11 06/06/2025 BILL MAILING SVC-MAY 287616 12/2025 5,577.96 06/10/2025 201311 JASON CHRISTMANN 5555555 979.44 101-2101-421.59-01 06/10/2025 TRAVEL RECON SEMS 20250603-CHRIST 12/2025 979.44 06/10/2025 201312 JCI JONES CHEMICALS INC 1146 3,268.08 860-3630-436.61-61 06/06/2025 HYPOCHLORITE-WATER 969694 024289 12/2025 1,898.77 860-3630-436.61-61 06/06/2025 HYPOCHLORITE-WATER 969695 024289 12/2025 1,369.31 06/10/2025 201313 JOHN FLETCHER 13120 295.67 220-3310-433.61-21 06/10/2025 REIM SAFETY BOOT 20250529-FLETCH 12/2025 295.67 06/10/2025 201314 KENNEDY/JENKS CONSULTANTS 9042 5,609.08 863-8710-487.92-21 06/06/2025 WT-5044 TO 5/23 180501 024646 12/2025 5,609.08 06/10/2025 201315 LIBRARY SYSTEMS & SERVICES LLC 11431 57,384.80 101-4684-468.61-80 06/06/2025 LIB MATERIALS-APRIL INV003282 023600 12/2025 57,384.80 06/10/2025 201316 LOOPNET 12718 380.00 101-6501-465.69-01 06/10/2025 ACCT#2653097 122501007-1 12/2025 380.00 06/10/2025 201317 MAGNUM FENCE AND SECURITY INC 11811 700.00 101-5751-432.36-03 06/06/2025 PW REPAIR GATES 15634 024522 12/2025 700.00 06/10/2025 201318 MELINDA PILONES 8888888 412.56 860-0000-224.03-00 06/10/2025 UTILITY BILL REFUND 000060699 12/2025 412.56 06/10/2025 201319 METER SYS LLC 12940 24,274.00 863-8716-487.92-41 06/06/2025 PRJ MGMT & DSGN TO 5/15 INV-001034 023527 12/2025 24,274.00 06/10/2025 201320 MJB ELECTRIC 7163 6,670.00 220-3310-433.35-51 06/06/2025 RPR LIGHT POLES & LIGHTS 10944 024405 12/2025 6,670.00 06/10/2025 201321 MOSES GIRON 13109 349.99 860-3601-436.69-01 06/10/2025 AWC DSTRBTN CRSE REIMB 20250604-GIRON 12/2025 349.99 06/10/2025 201322 ON DUTY UNIFORMS 12756 750.56 101-2152-426.61-21 06/10/2025 UNIFORMS-PD 3215 12/2025 192.87 101-2101-421.69-21 06/10/2025 UNIFORMS-PD 3287 12/2025 189.91 101-2152-426.61-21 06/10/2025 UNIFORMS-PD 3288 12/2025 367.78 06/10/2025 201323 ORKIN LLC 7471 1,555.50 101-5750-419.35-72 06/06/2025 PEST CONTROL SVC-JAN 0155016625031 024045 12/2025 165.00

PREPARED 06/17/2025, 10:53:49 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/04/2025 TO 06/17/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5751-432.35-72 06/06/2025 PEST CONTROL SVC-JAN 0155016625031 024045 12/2025 165.00 101-5752-419.35-72 06/06/2025 PEST CONTROL SVC-JAN 0155016625031 024045 12/2025 137.50 101-5753-468.35-72 06/06/2025 PEST CONTROL SVC-JAN 0155016625031 024045 12/2025 155.00 815-4001-449.35-72 06/06/2025 PEST CONTROL SVC-JAN 0155016625031 024045 12/2025 260.00 871-3740-437.35-72 06/06/2025 PEST CONTROL SVC-JAN 0155016625031 024045 12/2025 673.00 06/10/2025 201324 PACIFIC WEST SOUND 12493 1,053.75 860-3670-436.36-01 06/06/2025 VIDEO/CABLE REPAIR INV-50002 024643 12/2025 1,053.75 06/10/2025 201325 PEGASUS STUDIOS 13111 7,520.00 101-5750-419.32-01 06/06/2025 FILMING SERVICES - MAY 986 024576 12/2025 7,520.00 06/10/2025 201326 PLATINUM TOW & TRANSPORT INC 10329 397.50 101-2101-421.32-01 06/10/2025 TOWING-PD 132315 12/2025 210.00 540-5540-455.36-11 06/09/2025 TOWING-#5508 PD 127299 024387 12/2025 187.50 06/10/2025 201327 PLUMBERS DEPOT INC 10167 2,855.74 871-3730-437.61-01 06/09/2025 SUPPLIES-SANI PD-58839 024347 12/2025 2,855.74 06/10/2025 201328 PRUDENTIAL OVERALL SUPPLY 12427 318.57 101-0000-204.84-00 06/10/2025 5/23 UNIFORMS-SANI 172338266 12/2025 172.28 871-3740-437.61-21 06/10/2025 5/23 DELIVERY CHARGE-SANI 172338266 12/2025 10.59 871-3740-437.35-72 06/06/2025 5/23 MATS & TOWELS-SANI 172338265 024322 12/2025 83.79 540-5540-455.61-21 06/06/2025 6/3 SHOP TOWELS-VM 172339740 024322 12/2025 22.82 101-0000-204.44-00 06/06/2025 6/3 UNIFORMS-VM 172339740 12/2025 29.09 06/10/2025 201329 PURETEC INDUSTRIAL WATER 1960 87.42 871-3740-437.44-11 06/10/2025 10" M MIXED BED-SANI 2297713 12/2025 75.42 871-3740-437.44-11 06/10/2025 8" M MIXED BED-SANI 2301626 12/2025 12.00 06/10/2025 201330 RAY-MAC PAINTING INC 10984 1,847.94 101-5752-419.36-03 06/06/2025 PAINTING-PD 9849 024533 12/2025 1,847.94 06/10/2025 201331 RESOURCES RECYCLING & RECOVERY 9999999 727.32 805-0000-335.39-04 06/10/2025 UNSPENT FUNDS 22/23 0000001639154 12/2025 727.32 06/10/2025 201332 RIDECO US INC 13270 1,600.00 810-3801-438.32-01 06/06/2025 PRODUCTIVITY BOOSTER-MAY 2025-295US 024661 12/2025 1,600.00 06/10/2025 201333 RINCON CONSULTANTS INC 10396 5,870.75 101-1701-417.32-01 06/06/2025 CAM CAP & SFTY TO 4/30 65742 023407 12/2025 3,556.50 101-1701-417.32-01 06/06/2025 LENNAR HOMES TO 4/30 65799 024196 12/2025 1,206.75 101-1701-417.32-01 06/06/2025 CPD-6M(23) TO 4/30 65822 024196 12/2025 783.75 101-1701-417.32-01 06/06/2025 CAM CPD-6M(23) TO 5/31 65930 024196 12/2025 323.75 06/10/2025 201334 RK SMOG 12320 184.00 540-5540-455.36-11 06/09/2025 SMOG CHECK-#1010 WATER 44683 024435 12/2025 60.00 540-5540-455.36-11 06/09/2025 SMOCK CHECK-#199 PD 44688 024435 12/2025 62.00 540-5540-455.36-11 06/09/2025 SMOCK CHECK-#3378 STREET 44698 024435 12/2025 62.00 06/10/2025 201335 ROGER ARCHAMBAULT 8888888 368.95 860-0000-224.03-00 06/10/2025 UTILITY BILL REFUND 000068183 12/2025 368.95

PREPARED 06/17/2025, 10:53:49 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/04/2025 TO 06/17/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/10/2025 201336 ROTARY CLUB OF CAMARILLO 13116 118.00 101-2101-421.69-01 06/10/2025 JUNE CLUB DUES-PD 4574 12/2025 118.00 06/10/2025 201337 RRM DESIGN GROUP 10252 3,047.75 101-1701-417.32-01 06/06/2025 CONSULTING SVCS-APRIL 1081-03-HS24-1 022651 12/2025 3,047.75 06/10/2025 201338 RTW MANAGEMENT INC. 13163 12,549.30 810-3801-438.34-41 06/06/2025 FIXED ROUTE-MAY 7161 024326 12/2025 7,524.72 810-3801-438.61-30 06/06/2025 FIXED ROUTE-MAY 7161 024326 12/2025 1,430.63 810-3801-438.34-35 06/06/2025 VEHICLE MAINTENANCE-MAY 7164 024326 12/2025 593.31 810-3801-438.34-41 06/06/2025 VEHICLE MAINTENANCE-MAY 7164 024326 12/2025 2,173.22 810-3801-438.34-45 06/06/2025 VEHICLE MAINTENANCE-MAY 7164 024326 12/2025 1,021.68 810-0000-348.58-01 06/06/2025 FIXED ROUTE FARES-MAY 7161 12/2025 194.26- 06/10/2025 201339 R2B ENGINEERING 13169 6,650.00 873-8810-488.92-41 06/06/2025 SS-5076 TO 5/1 EST05-SS5076 024276 12/2025 6,650.00 06/10/2025 201340 SEARLE CREATIVE GROUP 12664 6,482.05 101-6501-465.54-01 06/06/2025 MARKETING SVCS-MAY 25249 024102 12/2025 6,482.05 06/10/2025 201341 SITEONE LANDSCAPE SUPPLY LLC 11119 381.81 220-3310-433.61-01 06/09/2025 SUPPLIES-LANDSCAPE 153107919-001 024352 12/2025 253.11 220-3310-433.61-01 06/09/2025 SUPPLIES-LANDSCAPE 154335344-001 024352 12/2025 128.70 06/10/2025 201342 SMART SOURCE OF CALIFORNIA LLC 11423 110.08 871-3701-437.61-06 06/10/2025 BUSINESS CARDS-MIKUSKY 2203829 12/2025 55.04 101-1701-417.61-06 06/10/2025 BUSINESS CARDS-FOWLER 2203438 12/2025 55.04 06/10/2025 201343 SO CAL GAS 591 65.04 871-3740-437.60-11 06/10/2025 ACCT#199 513 8200 1 8200 1-MAY2025 12/2025 65.04 06/10/2025 201344 SOLENIS LLC 12667 8,326.17 871-3740-437.61-61 06/09/2025 PRAESTOL-SANI 134201281 024442 12/2025 8,326.17 06/10/2025 201345 SOLID WASTE SOLUTIONS 12784 5,693.75 805-3505-435.32-01 06/06/2025 WASTE CONSULTING-MAY 51 023604 12/2025 1,218.25 805-3510-435.71-53 06/06/2025 WASTE CONSULTING-MAY 51 023604 12/2025 4,475.50 06/10/2025 201346 SOUTHERN CALIF EDISON 589 16.29 228-3318-433.60-01 06/10/2025 ACCT#700338314321 314321-MAY2025 12/2025 16.29 06/10/2025 201347 SOUTHERN CALIF EDISON 589 621.45 220-3110-432.60-01 06/10/2025 ACCT#600001508257 508257-MAY2025 12/2025 621.45 06/10/2025 201348 SOUTHERN CALIF EDISON 589 4,825.19 860-3620-436.60-01 06/10/2025 ACCT#700379224675 224675-MAY2025 12/2025 4,825.19 06/10/2025 201349 STAPLES BUSINESS ADVANTAGE 9828 201.54 101-3101-431.61-01 06/10/2025 CREDIT MEMO 6032628672 12/2025 46.47-

PREPARED 06/17/2025, 10:53:49 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/04/2025 TO 06/17/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 220-3310-433.61-01 06/09/2025 SUPPLIES-WATER/STREETS 6032628673 024445 12/2025 118.62 860-3601-436.61-01 06/09/2025 SUPPLIES-WATER/STREETS 6032628673 024445 12/2025 36.88 101-1702-422.61-06 06/09/2025 SUPPLIES-CODE 6033251849 024445 12/2025 92.51 06/10/2025 201350 STONS INC 13202 1,300.00 530-5330-453.32-01 06/10/2025 MONDAY.COM AI CREDITS INV10911 12/2025 1,300.00 06/10/2025 201351 T-MOBILE USA 11569 380.00 101-2101-421.32-01 06/10/2025 TIMING ADV TO 5/12 9606208309 12/2025 50.00 101-2101-421.32-01 06/10/2025 GPS/TIMING ADV TO 6/14 9606208308 12/2025 165.00 101-2101-421.32-01 06/10/2025 GPS/TIMING ADV TO 6/14 9606208307 12/2025 165.00 06/10/2025 201352 THOMPSON BUILDING MATERIALS 10176 13.50 101-3150-431.61-41 06/09/2025 SUPPLIES-STREETS IV-K43654 024355 12/2025 13.50 06/10/2025 201353 TORO ENTERPRISES INC 11373 3,990.00 873-8816-488.92-41 06/06/2025 SS-1401 TO 5/1 EST05-SS-1401 024574 12/2025 3,990.00 873-0000-222.02-00 06/10/2025 RETEN TO BANNER BANK EST05-RETEN 12/2025 210.00- 873-0000-208.00-00 06/10/2025 RETEN TO BANNER BANK EST05-RETEN 024574 12/2025 210.00 06/10/2025 201354 TOTAL BARRICADE SERVICE INC 9941 3,908.20 871-3730-437.35-74 06/06/2025 EQUIPMENT RENTAL-SANI 66238 024323 12/2025 1,947.10 871-3730-437.35-74 06/06/2025 EQUIPMENT RENTAL-SANI 66239 024323 12/2025 1,961.10 06/10/2025 201355 TRAFFIC TECHNOLOGIES LLC 10836 726.51 101-3150-431.61-41 06/09/2025 WHITE PAINT-STREETS 50773 024356 12/2025 726.51 06/10/2025 201356 UNDERGROUND SERVICE ALERT 638 499.93 871-3701-437.32-01 06/10/2025 UG SERVICE TICKETS 520250109 12/2025 214.97 860-3601-436.32-01 06/10/2025 UG SERVICE TICKETS 520250109 12/2025 214.98 871-3701-437.32-01 06/10/2025 STATE REG FEE 24-253813 12/2025 34.99 860-3601-436.32-01 06/10/2025 STATE REG FEE 24-253813 12/2025 34.99 06/10/2025 201357 USA BLUEBOOK 9466 1,052.64 871-3740-437.61-64 06/09/2025 SUPPLIES-SANI INV00714475 024419 12/2025 474.60 871-3720-437.61-64 06/09/2025 SUPPLIES-SANI INV00719448 024419 12/2025 578.04 06/10/2025 201358 VENTURA COUNTY 1900 1,115.49 871-3740-437.69-41 06/10/2025 FAC#00445 CAM WSTWTR PLNT 1052108 12/2025 1,115.49 06/10/2025 201359 VENTURA COUNTY AUTO SUPPLY INC 12611 761.29 540-5540-455.61-31 06/09/2025 STOCK PARTS-VM 886459 024324 12/2025 22.31 540-5540-455.61-31 06/09/2025 MICRO V BELT-#501 PD 886566 024324 12/2025 21.94 540-5540-455.61-31 06/09/2025 BATTERY-#3068 CITY HALL 886755 024324 12/2025 183.03 871-3740-437.61-16 06/09/2025 SUPPLIES-SANI 886865 024324 12/2025 219.68 540-5540-455.61-31 06/09/2025 STOCK PARTS-VM 887401 024324 12/2025 189.17 540-5540-455.61-01 06/09/2025 SHOP TOOLS-VM 887671 024324 12/2025 35.11 540-5540-455.61-31 06/09/2025 STOCK PARTS-VM 887893 024324 12/2025 90.05 06/10/2025 201360 VENTURA COUNTY SHERIFF'S DEPT 190 1,664,031.82 101-2101-421.33-01 06/10/2025 ADMINISTRATION -MAY 25-19255 12/2025 60,300.85

PREPARED 06/17/2025, 10:53:49 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/04/2025 TO 06/17/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-2101-421.33-11 06/10/2025 PATROL-MAY 25-19255 12/2025 744,613.84 101-2101-421.33-15 06/10/2025 TRAFFIC-MAY 25-19255 12/2025 216,534.08 101-2101-421.33-21 06/10/2025 INVESTIGATION SRVCS-MAY 25-19255 12/2025 150,843.92 101-2101-421.33-31 06/10/2025 SPCL ENFRCMNT DETAIL-MAY 25-19255 12/2025 177,284.03 101-2101-421.33-41 06/10/2025 COMM RELATIONS UNIT-MAY 25-19255 12/2025 184,390.78 101-2101-421.33-51 06/10/2025 UNDESIGNATED OVERTIME-MAY 25-19255 12/2025 19,155.60 101-2101-421.33-52 06/10/2025 SPCL EVENT OVERTIME-MAY 25-19255 12/2025 7,389.62 101-0000-342.52-01 06/10/2025 SPCL EVENT OVT REIMB-MAY 25-19255 12/2025 5,567.78 101-2101-421.33-53 06/10/2025 COURT OVERTIME-MAY 25-19255 12/2025 3,520.92 101-2101-421.33-71 06/10/2025 VEHICLE MAINTENANCE-MAY 25-19255 12/2025 57,846.64 101-2101-421.33-72 06/10/2025 FUEL-MAY 25-19255 12/2025 21,648.73 101-2101-421.32-01 06/10/2025 BODY CAMERA DATA-MAY 25-19255 12/2025 12,604.59 101-2101-421.33-73 06/10/2025 MOBILE DATA TERMINALS-MAY 25-19255 12/2025 2,330.44 06/10/2025 201361 VERONICA TAM ASSOCIATES 10497 4,095.00 280-4401-444.70-01 06/06/2025 CDBG ADMIN SVCS TO 5/9 3633 023921 12/2025 4,095.00 06/10/2025 201362 WATERWISE CONSULTING INC 11973 5,410.00 862-3660-436.69-82 06/06/2025 DEVICE REBATE PROGRAM-MAY 8668 021859 12/2025 5,410.00 06/10/2025 201363 WECK LABORATORIES INC 10838 4,872.00 860-3610-436.34-01 06/06/2025 5/14 WATER ANALYSIS W5F0234 024340 12/2025 420.00 871-3740-437.34-01 06/06/2025 CHEMICAL ANALYSIS 5/7 W5E1446 024401 12/2025 4,452.00 06/10/2025 201364 WEST COAST ARBORIST INC 7857 29,291.68 220-3310-433.35-14 06/06/2025 TREE MAINT TO 5/15 229388 024384 12/2025 14,646.68 221-3311-433.35-14 06/06/2025 TREE MAINT TO 5/15 229388 024384 12/2025 14,645.00 06/10/2025 201365 WESTERN NRG INC 11182 1,152.50 530-5330-453.32-01 06/06/2025 24/7 URGENT CARE SUPPORT 216207 023506 12/2025 1,152.50 06/10/2025 201366 WEX BANK 12904 13,248.08 540-0000-222.11-00 06/10/2025 ACCT#0496-00-750478-0 104918843 12/2025 13,248.08 06/10/2025 201367 WOOD RODGERS INC 13072 40,438.75 863-8716-487.92-21 06/06/2025 WT-1101 TO 4/30 192405 024521 12/2025 40,438.75 06/12/2025 201368 AMERICAN FIDELITY ASSURANCE CO 13036 3,869.27 101-0000-204.05-00 06/12/2025 PAYROLL SUMMARY SECTN125PR12-25 12/2025 3,869.27 06/12/2025 201369 CALIFORNIA STATE DISBURSEMENT 10617 999.68 101-0000-204.01-00 06/12/2025 200000001962010 509902580 SUPPORT 5/12/25 12/2025 702.92 101-0000-204.01-00 06/12/2025 111006591901 - 545639799 SUPPORT 5/12/25 12/2025 207.69 101-0000-204.01-00 06/12/2025 200000001563079 - 566755 SUPPORT 5/12/25 12/2025 89.07 06/12/2025 201370 STANDARD INSURANCE COMPANY 10094 19,415.46 101-0000-204.01-00 06/12/2025 PAYROLL SUMMARY STD LIFE MAY 25 12/2025 19,415.46 06/12/2025 201371 U.S. BANK PARS ACCOUNT #674605 11699 12,557.53 101-0000-204.15-00 06/12/2025 PAYROLL SUMMARY OPEB PR12-25 12/2025 12,557.53

PREPARED 06/17/2025, 10:53:49 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/04/2025 TO 06/17/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/12/2025 201372 VENTURA COUNTY SHERIFF'S OFFIC 12821 25.00 101-0000-204.01-00 06/12/2025 56-2022-00562350-CL-CL-VT 2024006179 0725 12/2025 25.00 06/17/2025 201373 ACCESS INFORMATION INTERMEDIAT 11262 412.77 101-1201-412.32-01 06/16/2025 STORAGE-JUNE 11630170 12/2025 356.78 101-5750-419.32-01 06/16/2025 SHREDDING-MAY 11630170 12/2025 55.99 06/17/2025 201374 ACCO ENGINEERED SYSTEMS 12417 3,016.00 101-5753-468.35-72 06/13/2025 RHT CNTRL VLV RPL-LIB 20697241 024302 12/2025 3,016.00 06/17/2025 201375 AIRGAS USA LLC 11800 23.43 860-3640-436.61-01 06/16/2025 SUPPLIES-WATER 5517064737 024370 12/2025 23.43 06/17/2025 201376 AMAZON CAPITAL SERVICES INC. 12714 573.09 860-3601-436.61-21 06/16/2025 CREDIT MEMO 1KG6-D4PV-CQP7 12/2025 37.53- 860-3601-436.61-21 06/16/2025 CREDIT MEMO 1R66-CTW4-DWXG 12/2025 26.80- 860-3601-436.61-21 06/16/2025 CREDIT MEMO 1RHP-KV6X-QJV4 12/2025 27.87- 860-3601-436.61-21 06/16/2025 CREDIT MEMO 137W-3KT4-RWVF 12/2025 41.82- 815-4001-449.61-01 06/16/2025 CREDIT MEMO 1KJX-W913-66HH 12/2025 36.44- 101-5750-419.61-01 06/16/2025 SUPPLIES-CITY HALL 1CCK-PPJY-JVWD 024417 12/2025 7.45 101-1501-415.61-01 06/16/2025 SUPPLIES-FINANCE 1HRW-WKR9-LPKD 024417 12/2025 86.09 101-4502-443.35-72 06/16/2025 SUPPLIES-CONST PARK 1KDH-KKGW-YXYK 024417 12/2025 547.08 101-5750-419.61-01 06/16/2025 SUPPLIES-CITY HALL 1TXF-WC17-F7KX 024417 12/2025 102.93 06/17/2025 201377 AMERICAN AUTOMATIC DOORS INC 6131 197.00 101-5752-419.36-03 06/13/2025 RPR ADA DOOR-PD 37915 024618 12/2025 197.00 06/17/2025 201378 ARC STRATEGIES LLC 13020 7,500.00 101-1101-411.32-01 06/13/2025 STATE LOBBYING SVCS-JUNE 2025-05-16 023805 12/2025 7,500.00 06/17/2025 201379 ARDALAN CONSTRUCTION COMPANY, 13144 482,729.20 410-8510-485.92-41 06/13/2025 CP-5095 TO 3/31 EST10-CP-5095 024224 12/2025 482,729.20 06/17/2025 201380 ARIAS CONSTRUCTION 12213 69,322.00 221-3311-433.35-15 06/13/2025 CNCRT-MISSION OAKS BLVD 20250610-ARIAS 024589 12/2025 69,322.00 06/17/2025 201381 ASCAP 12582 899.58 101-1410-414.69-22 06/16/2025 ACCT# 500849280 192000413629 12/2025 9.58 101-1410-414.69-22 06/16/2025 ACCT# 500849280 100006610725 12/2025 519.17 101-0000-141.41-00 06/16/2025 ACCT# 500849280 100006610726 12/2025 370.83 06/17/2025 201382 AT&T 11589 1,560.00 101-2101-421.32-01 06/16/2025 LEA TRACKING-PD 568268 12/2025 275.00 101-2101-421.32-01 06/16/2025 LEA TRACKING-PD 567372 12/2025 95.00 101-2101-421.32-01 06/16/2025 LEA TRACKING-PD 567373 12/2025 95.00 101-2101-421.32-01 06/16/2025 LEA TRACKING-PD 568338 12/2025 1,095.00 06/17/2025 201383 AT&T MOBILITY LLC 12686 851.57 530-5330-453.60-61 06/16/2025 ACCT#287297070416 287297070416X06 12/2025 851.57

PREPARED 06/17/2025, 10:53:49 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/04/2025 TO 06/17/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/17/2025 201384 AT&T MOBILITY LLC 12686 1,800.00 530-5330-453.60-61 06/16/2025 SIM CARD FEES DVZ052025 12/2025 1,800.00 06/17/2025 201385 ATKINSON,ANDELSON,LOYA,RUUD & 11603 2,222.43 101-1601-418.32-06 06/16/2025 APRIL LEGAL SERVICES 749477 12/2025 2,222.43 06/17/2025 201386 AZURE PRINTED HOMES INC 13289 105,405.00 280-4405-444.70-78 06/13/2025 2361 BARRY STREET-CD 052925 024687 12/2025 105,405.00 06/17/2025 201387 B & B DO IT CENTER 1718 31.62 101-5750-419.36-03 06/16/2025 SUPPLIES-CITY HALL 339119 024311 12/2025 15.54 220-3310-433.61-01 06/16/2025 SUPPLIES-STREETS 339127 024311 12/2025 16.08 06/17/2025 201388 BEE SPECIALIST 12682 750.00 220-3310-433.35-15 06/13/2025 5/28 BEEHIVE RMVL-WTR 72735 024455 12/2025 250.00 860-3620-436.35-72 06/13/2025 6/2 BEEHIVE RMVL-WTR 72751 024455 12/2025 250.00 860-3620-436.35-72 06/13/2025 6/3 BEEHIVE RMVL-WTR 72765 024455 12/2025 250.00 06/17/2025 201389 BERRY, DUNN, MCNEIL & PARKER L 13217 6,422.50 530-5330-453.32-01 06/13/2025 TECH MODERN PLAN 464697 024560 12/2025 6,422.50 06/17/2025 201390 BEST DRILLING AND PUMP INC. 12785 3,926.00 860-3670-436.35-74 06/13/2025 WELL B PMP RPR-WATER 4672 024656 12/2025 3,926.00 06/17/2025 201391 BMW MOTORCYCLES OF 10249 517.82 540-5540-455.36-11 06/16/2025 REAR TIRE-#5508 PD 27458 024328 12/2025 517.82 06/17/2025 201392 BONDY GROUNDWATER CONSULTING I 12897 7,646.00 860-3670-436.32-01 06/13/2025 HYDROGEOLGIC SVC TO 5/31 081-37 023366 12/2025 7,646.00 06/17/2025 201393 CALLEGUAS MUNICIPAL WATER DIST 121 583,190.59 860-3610-436.61-70 06/16/2025 WATER USAGE-MAY 052225 12/2025 539,606.66 860-3670-436.60-32 06/16/2025 SMP DISCHARGE SMPLNG-MAY SMP-058125 12/2025 43,583.93 06/17/2025 201394 CAMARILLO ACE HARDWARE 13067 88.98 101-5753-468.61-01 06/16/2025 SUPPLIES-LIBRARY 352 024316 12/2025 30.00 860-3620-436.61-01 06/16/2025 SUPPLIES-WATER 354 024316 12/2025 58.98 06/17/2025 201395 CAMARILLO ACORN NEWSPAPER 11039 86.92 101-1201-412.54-01 06/16/2025 CAM NOA CSD ORD NO 98 582815BB-0029 12/2025 86.92 06/17/2025 201396 CAMROSA WATER DISTRICT 147 17,425.09 220-3310-433.60-21 06/16/2025 PKWY/ST MEDS STMTS-MAY2025 12/2025 2,397.66 221-3311-433.60-21 06/16/2025 MD1A PKWY/ST MEDS STMTS-MAY2025 12/2025 12,599.89 222-3312-433.60-21 06/16/2025 WITTENBERG MEDS STMTS-MAY2025 12/2025 561.94 224-3314-433.60-21 06/16/2025 MISSION OAKS MEDS STMTS-MAY2025 12/2025 1,168.62 230-3320-433.60-21 06/16/2025 ADOLFO GLEN III MEDS STMTS-MAY2025 12/2025 285.81 231-3319-433.60-21 06/16/2025 ADOLFO GLEN II MEDS STMTS-MAY2025 12/2025 411.17 06/17/2025 201397 CDW GOVERNMENT LLC 8337 5,892.54 530-5330-453.61-16 06/16/2025 LOGITECH RALLY BOARD-IS AE5A85X 024329 12/2025 5,892.54

PREPARED 06/17/2025, 10:53:49 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/04/2025 TO 06/17/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/17/2025 201398 CHARLES ABBOTT ASSOC INC 4948 48,797.50 101-3140-434.32-01 06/13/2025 ENVRNMNTL SVCS FOR APR 68887 024495 12/2025 48,797.50 06/17/2025 201399 CHARTER COMMUNICATIONS 11257 3,157.00 530-5331-453.60-61 06/16/2025 ACCT# 248208101 248208101060125 12/2025 3,157.00 06/17/2025 201400 COASTAL EMBROIDERY 10889 35.39 101-1701-417.61-06 06/16/2025 NAME PLATE-CD 68729 12/2025 19.30 101-1101-411.61-06 06/16/2025 NAME BADGE-CC 68729 12/2025 16.09 06/17/2025 201401 COASTAL PIPCO 170 490.85 220-3310-433.61-01 06/16/2025 SUPPLIES-STREETS S2296285.001 024319 12/2025 490.85 06/17/2025 201402 COSTAR REALTY INFORMATION INC 12701 966.30 101-6501-465.69-01 06/13/2025 COSTAR SUBSCRIP TO 6/30 122245951 024257 12/2025 966.30 06/17/2025 201403 CULLIGAN OF VENTURA COUNTY 12780 49.93 860-3601-436.61-01 06/16/2025 WATER RO UNIT-JUNE 1911591 12/2025 24.97 220-3310-433.61-01 06/16/2025 WATER RO UNIT-JUNE 1911591 12/2025 24.96 06/17/2025 201404 DIAL SECURITY 10085 4,186.84 101-5750-419.35-72 06/13/2025 INSTLLTN FRE DTCT-CH 492230 023525 12/2025 4,186.84 06/17/2025 201405 DOWNS GOVERNMENT AFFAIRS LLC 12798 8,000.00 860-3601-436.32-01 06/13/2025 FED LOBBYING SVC-MAY 4368 024053 12/2025 8,000.00 06/17/2025 201406 E J HARRISON & SONS INC 320 632,145.51 805-3505-435.34-11 06/16/2025 RUBBISH FEES-MAY 20250608-EJH 12/2025 632,145.51 06/17/2025 201407 E J HARRISON & SONS INC 2737 10,000.00 101-3140-434.35-11 06/13/2025 STREET SWEEPING-MAY 1002434-IN 024525 12/2025 10,000.00 06/17/2025 201408 EN ENGINEERING, LLC 13255 5,133.50 101-1401-414.32-01 06/13/2025 CELLULAR STUDY - CMO 0476666 024659 12/2025 5,133.50 06/17/2025 201409 ENVISION FORD LINCOLN OXNARD 13038 3,404.00 540-5540-455.36-11 06/16/2025 WTR PUMP ASY-#502 PD F0CS567617 024422 12/2025 3,404.00 06/17/2025 201410 FAME SYSTEMS INC 10472 584.04 815-4001-449.35-95 06/13/2025 JNTRL SVCS TO 5/18-RH 41194 023871 12/2025 584.04 06/17/2025 201411 FIGUEROA ENGINEERING INC 8672 1,650.00 220-3310-433.35-51 06/13/2025 TRIM TREE GRATES-STREETS 60632 024603 12/2025 1,650.00 06/17/2025 201412 FLOWERS & ASSOCIATES INC 10591 1,832.00 410-8510-485.92-21 06/13/2025 ST5088 TO 4/30 25-2190 024600 12/2025 1,832.00 06/17/2025 201413 FREDERICK PARR 12383 300.00 871-3740-437.61-21 06/16/2025 SAFETY BOOT REIMBURSE 20250604-PARR 12/2025 300.00

PREPARED 06/17/2025, 10:53:49 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/04/2025 TO 06/17/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/17/2025 201414 FRONTIER 12191 34.50 530-5334-453.60-61 06/16/2025 ACT#805-388-8216-083123-5 388-8216JUN2025 12/2025 34.50 06/17/2025 201415 FRONTIER 12191 15.00 530-5331-453.60-61 06/16/2025 ACT#209-179-6244-020501-5 179-6244JUN2025 12/2025 15.00 06/17/2025 201416 FRONTIER 12191 570.17 530-5331-453.60-61 06/16/2025 ACT#805-987-5813-082718-5 987-5813JUN2025 12/2025 570.17 06/17/2025 201417 FRONTIER 12191 1,000.00 530-5331-453.60-61 06/16/2025 ACT#805-197-0865-032922-5 197-0865JUN2025 12/2025 1,000.00 06/17/2025 201418 GEMINI GROUP LLC 8030 2,993.00 860-3604-436.61-06 06/16/2025 CCR REPORT-WATER 1374 12/2025 2,993.00 06/17/2025 201419 GEODYNAMICS INC 10395 3,562.50 101-3101-431.32-13 06/13/2025 GEOTECH REVIEW TO 5/31 05-25-009 024290 12/2025 3,562.50 06/17/2025 201420 GRAINGER INC 306 46.37 540-5540-455.61-01 06/16/2025 SHOP TOOLS-VM 9530952663 024404 12/2025 46.37 06/17/2025 201421 HAMNER JEWELL & ASSOCIATES 8427 14.50 101-3101-431.32-11 06/13/2025 ON CALL AGREEMENT TO 5/31 204742 024555 12/2025 14.50 06/17/2025 201422 HDL COREN AND CONE 11049 903.50 101-0000-316.31-02 06/16/2025 DISCOVERY FEES SIN051292 12/2025 903.50 06/17/2025 201423 HOSE-MAN INC 2461 15.93 540-5540-455.61-31 06/16/2025 HOSE-#51 SANI 00097827 024479 12/2025 15.93 06/17/2025 201424 HYDROBLAST WEST INC. 12530 26,500.00 220-3310-433.35-51 06/13/2025 PRESSURE WASHING-STREETS 14540 024024 12/2025 20,500.00 810-3805-438.35-72 06/13/2025 PRESSURE WASHING-STREETS 14540 024024 12/2025 6,000.00 06/17/2025 201425 IMPERIAL DADE WEST COAST 13243 1,260.30 101-5750-419.36-03 06/16/2025 SUPPLIES-CITY HALL 37867956 024627 12/2025 .01 101-5750-419.61-01 06/16/2025 SUPPLIES-CITY HALL 37955921 024627 12/2025 1,260.29 06/17/2025 201426 INFOSEND 12891 1,239.01 101-4500-469.46-44 06/16/2025 SUMMER CONCERT INSERTS 288437 12/2025 1,239.01 06/17/2025 201427 INTEGRATED FIRE & SAFETY 7030 2,013.33 860-3670-436.35-72 06/13/2025 5YR INSPC FRE SPRNK-DSLTR 69019 023631 12/2025 685.00 860-3670-436.35-72 06/13/2025 ANNL INSPC FIR ALRM-DSLTR 69020 023631 12/2025 675.00 815-4001-449.35-72 06/13/2025 QTRL SPRNKLR INSPECT-RH 69190 023631 12/2025 425.06 101-5752-419.35-72 06/13/2025 QTRLY SPRNKLR INSPECT-PD 69191 023631 12/2025 228.27 06/17/2025 201428 INVESTEC MANAGEMENT CORP. 3333333 3.09 410-0000-221.05-00 06/10/2025 REFUND EIR DEPOSIT 20250610-INVEST 12/2025 3.09

PREPARED 06/17/2025, 10:53:49 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/04/2025 TO 06/17/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/17/2025 201429 KAYLA CORCORAN 13012 233.20 871-3740-437.61-21 06/16/2025 SAFETY BOOT REIMBURSE 20250609-CORCOR 12/2025 233.20 06/17/2025 201430 KOSMONT REALTY 12817 8,283.60 101-1401-414.32-01 06/13/2025 CONSULTING SERVICES-MAY 2105.5-010 023065 12/2025 8,283.60 06/17/2025 201431 LANDSCAPE DEVELOPMENT INC 12488 33,802.56 101-4502-443.35-72 06/13/2025 AREA 1 LANDSCAPE-MAY 35418 024467 12/2025 4,402.29 101-4510-443.35-72 06/13/2025 AREA 1 LANDSCAPE-MAY 35418 024467 12/2025 380.70 101-5750-419.35-72 06/13/2025 AREA 1 LANDSCAPE-MAY 35418 024467 12/2025 4,881.19 101-5751-432.35-72 06/13/2025 AREA 1 LANDSCAPE-MAY 35418 024467 12/2025 358.88 101-5753-468.35-72 06/13/2025 AREA 1 LANDSCAPE-MAY 35418 024467 12/2025 5,578.32 220-3310-433.35-15 06/13/2025 AREA 1 LANDSCAPE-MAY 35418 024467 12/2025 18,201.18 06/17/2025 201432 LIBRARY SYSTEMS & SERVICES LLC 11431 174,143.60 101-4684-468.35-98 06/13/2025 LIBRARY OPERATIONS-JUNE INV003396 023600 12/2025 163,835.00 101-4684-468.35-98 06/13/2025 LIBRARY ADLT LITERACY-MAY INV003417 023600 12/2025 1,402.00 101-4684-468.35-98 06/13/2025 LIBRARY IT SERVICES-MAY INV003418 023600 12/2025 8,670.00 530-5334-453.32-01 06/16/2025 IT EQUIPMENT-APRIL 2025 INV003287 12/2025 236.60 06/17/2025 201433 LIVINGSTON MEMORIAL VISITING N 3333333 250.00 101-0000-221.04-00 06/09/2025 REFUND CLEAN UP DEPOSIT 20250609-LIVING 12/2025 250.00 06/17/2025 201434 MULTISOURCE PRINT SOLUTIONS 11986 397.82 860-3604-436.61-01 06/16/2025 NOTICE DOOR HANGERS-WTR 22853 12/2025 397.82 06/17/2025 201435 OAKRIDGE LANDSCAPE INC. 9470 43,100.00 220-3310-433.35-18 06/13/2025 WEED ABATEMENT-STREETS 112127 024448 12/2025 21,550.00 221-3311-433.35-18 06/13/2025 WEED ABATEMENT-STREETS 112127 024448 12/2025 21,550.00 06/17/2025 201436 OMEGA INDUSTRIAL SUPPLY INC 12898 581.74 101-3150-431.61-41 06/16/2025 SUPPLIES-STREETS 163989 12/2025 581.74 06/17/2025 201437 PETTY CASH 12292 361.55 101-1401-414.59-01 06/16/2025 JB LEADERSHIP TRAINNG EXP 20250612-PCASH 12/2025 24.95 101-1401-414.61-01 06/16/2025 CMO-SUPPLIES 20250612-PCASH 12/2025 37.24 101-1401-414.61-01 06/16/2025 CMO-SUPPLIES 20250612-PCASH 12/2025 69.86 101-1501-415.59-01 06/16/2025 MILEAGE REIMBURSE-CROSTIC 20250612-PCASH 12/2025 22.68 101-1501-415.69-05 06/16/2025 MILEAGE REIMB-RODRIGUEZ 20250612-PCASH 12/2025 6.82 101-4340-446.61-16 06/16/2025 PROJECT HOPE-J HUNTER 20250612-PCASH 12/2025 50.00 410-8610-486.92-21 06/16/2025 ENVIRONMENTAL FILLING FEE 20250612-PCASH 12/2025 50.00 871-3720-437.79-43 06/16/2025 FUEL FOR NEW TRUCK #2447 20250612-PCASH 12/2025 100.00 06/17/2025 201438 PITNEY BOWES 11781 192.15 101-5750-419.32-01 06/16/2025 ACT# 0010048605 1027543955 12/2025 192.15 06/17/2025 201439 PRUDENTIAL OVERALL SUPPLY 12427 51.91 540-5540-455.61-21 06/13/2025 6/10 SHOP TOWELS-VM 172340956 024322 12/2025 22.82 101-0000-204.44-00 06/13/2025 6/10 UNIFORMS-VM 172340956 12/2025 29.09

PREPARED 06/17/2025, 10:53:49 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/04/2025 TO 06/17/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/17/2025 201440 RAFTELIS FINANCIAL CONSULTANTS 11531 13,994.90 860-3601-436.32-01 06/13/2025 2025 RATE STUDIES UPDATE 39609 022850 12/2025 6,997.45 871-3701-437.32-01 06/13/2025 2025 RATE STUDIES UPDATE 39609 022850 12/2025 6,997.45 06/17/2025 201441 REGENCY ENTERPRISES INC 11886 730.88 101-5750-419.36-03 06/16/2025 SUPPLIES-LIB,RH,CH 5175364 024388 12/2025 521.50 101-5753-468.36-03 06/16/2025 SUPPLIES-LIB,RH,CH 5175364 024388 12/2025 128.03 815-4001-449.36-03 06/16/2025 SUPPLIES-LIB,RH,CH 5175364 024388 12/2025 81.35 06/17/2025 201442 RICHARDS, WATSON & GERSHON 13230 2,502.50 860-3601-436.32-06 06/16/2025 LEGAL SERVICES THRU MAY 253387 12/2025 2,502.50 06/17/2025 201443 RINCON CONSULTANTS INC 10396 6,657.75 101-1701-417.32-01 06/13/2025 SCHOLLE HOUSE TO 4/30 65745 024616 12/2025 6,657.75 06/17/2025 201444 RK SMOG 12320 62.00 540-5540-455.36-11 06/16/2025 SMOG CHECK-#3073 STREETS 44713 024435 12/2025 62.00 06/17/2025 201445 RTW MANAGEMENT INC. 13163 108,623.70 810-3801-438.34-35 06/13/2025 DAR-MAY 7163 024326 12/2025 13,248.08 810-3801-438.34-41 06/13/2025 DAR-MAY 7163 024326 12/2025 48,526.47 810-3801-438.34-45 06/13/2025 DAR-MAY 7163 024326 12/2025 22,813.11 810-3801-438.61-30 06/13/2025 DAR-MAY 7163 024326 12/2025 17,658.40 810-3801-438.34-46 06/13/2025 TROLLEY-MAY 7162 024327 12/2025 12,093.30 810-3801-438.61-35 06/13/2025 TROLLEY-MAY 7162 024327 12/2025 1,854.60 810-0000-348.58-01 06/13/2025 DAR FARES-MAY 7163 12/2025 6,144.71- 810-0000-348.58-23 06/13/2025 TROLLEY FARES-MAY 7162 12/2025 1,425.55- 06/17/2025 201446 SITEONE LANDSCAPE SUPPLY LLC 11119 144.88 101-5750-419.61-01 06/16/2025 SUPPLIES-CITY HALL 154445144-001 024352 12/2025 144.88 06/17/2025 201447 SMART SOURCE OF CALIFORNIA LLC 11423 55.04 101-3101-431.61-06 06/16/2025 BUSINESS CARDS-T TRAN 2205056 12/2025 55.04 06/17/2025 201448 SOUTHERN CALIF EDISON 589 1,013.89 101-5751-432.60-01 06/16/2025 ACT# 700450053469 053469-MAY2025 12/2025 1,013.89 06/17/2025 201449 SOUTHERN CALIF EDISON 589 543.80 815-4001-449.60-01 06/16/2025 ACT# 700291792111 792111-MAY2025 12/2025 543.80 06/17/2025 201450 SOUTHERN CALIF EDISON 589 329.87 101-4510-443.60-01 06/16/2025 ACT# 700480237344 237344-MAY2025 12/2025 329.87 06/17/2025 201451 SOUTHERN CALIF EDISON 589 3,946.04 810-3805-438.60-01 06/16/2025 ACT# 700252451537 451537-MAY2025 12/2025 3,946.04 06/17/2025 201452 SOUTHERN CALIF EDISON 589 911.29 220-3310-433.60-01 06/16/2025 ACT# 600000517645 517645-MAY2025 12/2025 911.29 06/17/2025 201453 SOUTHERN CALIF EDISON 589 147.48 220-3310-433.60-01 06/16/2025 ACT# 700077425949 425949-MAY2025 12/2025 147.48

PREPARED 06/17/2025, 10:53:49 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/04/2025 TO 06/17/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 06/17/2025 201454 SOUTHERN CALIF EDISON 589 16.42 220-3310-433.60-01 06/16/2025 ACT# 700535170060 170060-MAY2025 12/2025 16.42 06/17/2025 201455 SOUTHERN CALIF EDISON 589 52,797.78 871-3740-437.60-01 06/16/2025 ACT# 700300764914 764914-MAY2025 12/2025 52,797.78 06/17/2025 201456 SOUTHERN CALIF EDISON 589 14.04 871-3740-437.60-01 06/16/2025 ACT# 700520709077 709077-MAY2025 12/2025 14.04 06/17/2025 201457 SOUTHERN CALIF EDISON 589 1,023.84 220-3110-432.35-51 06/16/2025 ACT# 700031054390 054390-MAY2025 12/2025 1,023.84 06/17/2025 201458 STOEL RIVES LLP 13234 1,386.00 871-3701-437.32-06 06/16/2025 PERMIT WRIT APPL TO 5/31 8073247 12/2025 1,386.00 06/17/2025 201459 T-MOBILE USA 11569 515.00 101-2101-421.32-01 06/16/2025 AREA/TOWER DUMP TO 5/26 9607704062 12/2025 350.00 101-2101-421.32-01 06/16/2025 TIMING/GPS LOCATE TO 6/25 9607183194 12/2025 165.00 06/17/2025 201460 THE ECOHERO SHOW LLC 12553 640.00 805-3510-435.71-53 06/13/2025 UNI PRER CHRTR SCH 3398 024633 12/2025 320.00 805-3520-435.71-52 06/13/2025 UNI PRP CHRTR SCH 3397 024634 12/2025 320.00 06/17/2025 201461 THE SHERWIN-WILLIAMS CO 12453 482.90 860-3620-436.61-01 06/16/2025 PAINT-WATER 0030-5 024394 12/2025 482.90 06/17/2025 201462 THOMAS MOONEY 12869 300.00 871-3740-437.61-21 06/16/2025 SAFETY BOOT REIMBURSE 20250610-MOONEY 12/2025 300.00 06/17/2025 201463 THOMPSON BUILDING MATERIALS 10176 38.42 101-3150-431.61-41 06/16/2025 SUPPLIES-STREETS IV-K43834 024355 12/2025 38.42 06/17/2025 201464 TRACY LEIGH BEAVERS 12136 2,013.93 623-7623-416.32-01 06/16/2025 RDP-21 ADMIN SVC TO 6/9 20250610-BEAVER 12/2025 2,013.93 06/17/2025 201465 TRI-COUNTY OFFICE FURNITURE 1826 5,423.30 101-1401-414.36-01 06/16/2025 CHAIRS-CM,PW,FIN 202942 024396 12/2025 1,355.82 101-1501-415.36-01 06/16/2025 CHAIRS-CM,PW,FIN 202942 024396 12/2025 2,711.66 101-3101-431.61-01 06/16/2025 CHAIRS-CM,PW,FIN 202942 024396 12/2025 1,355.82 06/17/2025 201466 U.S. BANK 8072 2,250.00 321-7122-471.32-01 06/16/2025 ACT# 159701000 7766908 12/2025 2,250.00 06/17/2025 201467 UNITED STORM WATER INC 9381 15,669.50 220-3310-433.35-20 06/13/2025 CATCH BASIN INSPECTIONS SW42506 024459 12/2025 11,710.50 221-3311-433.35-20 06/13/2025 CATCH BASIN INSPECTIONS SW42506 024459 12/2025 1,369.00 224-3314-433.35-20 06/13/2025 CATCH BASIN INSPECTIONS SW42506 024459 12/2025 425.50 225-3315-433.35-20 06/13/2025 CATCH BASIN INSPECTIONS SW42506 024459 12/2025 592.00 226-3316-433.35-20 06/13/2025 CATCH BASIN INSPECTIONS SW42506 024459 12/2025 18.50

PREPARED 06/17/2025, 10:53:49 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/04/2025 TO 06/17/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 228-3318-433.35-20 06/13/2025 CATCH BASIN INSPECTIONS SW42506 024459 12/2025 851.00 230-3320-433.35-20 06/13/2025 CATCH BASIN INSPECTIONS SW42506 024459 12/2025 166.50 810-3805-438.35-20 06/13/2025 CATCH BASIN INSPECTIONS SW42506 024459 12/2025 185.00 860-3670-436.35-72 06/13/2025 CATCH BASIN INSPECTIONS SW42506 024459 12/2025 351.50 06/17/2025 201468 VENTURA COUNTY AUTO SUPPLY INC 12611 44.45 540-5540-455.61-31 06/16/2025 AIR FILTER-#1210 WATER 887899 024324 12/2025 44.45 06/17/2025 201469 VERIZON WIRELESS 11562 53.36 860-3620-436.60-01 06/16/2025 ACT# 872254346-00001 6114711806 12/2025 53.36 06/17/2025 201470 VERIZON WIRELESS 11562 1,714.30 101-2101-421.60-61 06/16/2025 ACCT#872196277-00001 6115228931 12/2025 1,714.30 06/17/2025 201471 WATER SYSTEMS CONSULTING INC 11957 68,810.16 871-3701-437.32-07 06/13/2025 FACILITY PLAN TO 4/30 11013 023813 12/2025 64,562.66 860-3601-436.32-01 06/13/2025 PM SVCS TO 4/30 10943 024113 12/2025 4,247.50 06/17/2025 201472 WECK LABORATORIES INC 10838 5,117.00 861-3650-436.34-01 06/13/2025 5/14 WATER ANALYSIS W5F0542 024340 12/2025 1,647.00 861-3650-436.34-01 06/13/2025 5/14 WATER ANALYSIS W5F0543 024340 12/2025 1,662.00 860-3670-436.34-01 06/13/2025 5/14 WATER ANALYSIS W5F0544 024340 12/2025 1,808.00 06/17/2025 201473 WEST COAST ARBORIST INC 7857 23,084.38 220-3310-433.35-14 06/13/2025 TREE MAINT TO 5/31 229728 024384 12/2025 7,695.00 221-3311-433.35-14 06/13/2025 TREE MAINT TO 5/31 229728 024384 12/2025 15,389.38 06/17/2025 201474 WILLDAN ENGINEERING 702 18,422.25 410-8510-485.92-41 06/13/2025 CH-0901 TO 4/4 00421836 024173 12/2025 2,055.00 101-3101-431.32-14 06/13/2025 LD PLAN CHECKS TO 5/2 00340775E 024293 12/2025 16,367.25 06/17/2025 201475 WKE INC 11344 18,439.41 410-8510-485.92-21 06/13/2025 SD-5052 TO 5/3 1200724172 023021 12/2025 18,439.41 06/04/2025 9996888 DELTA DENTAL OF CALIFORNIA 9010 2,659.40 510-5110-451.52-82 06/04/2025 DENTAL CLAIMS TO 5/29 BE006595583C 12/2025 2,659.40 06/06/2025 9996889 CA PUBLIC EMPL RETIRE SYSTEM 7597 190,390.75 101-0000-204.07-00 06/06/2025 PERS HEALTH PREM-JUNE 100000017927089 12/2025 189,800.25 510-5110-451.52-45 06/06/2025 PERS HEALTH PREM-JUNE 100000017927089 12/2025 10,586.00 101-0000-204.07-00 06/06/2025 PERS HEALTH PREM-JUNE 100000017927089 12/2025 10,586.00- 510-5110-451.32-01 06/06/2025 PERS HEALTH PREM-JUNE 100000017927089 12/2025 590.50 06/11/2025 9996890 DELTA DENTAL OF CALIFORNIA 9010 4,024.40 510-5110-451.52-82 06/11/2025 DENTAL CLAIMS TO 6/5 BE006605519C 12/2025 4,024.40 06/11/2025 9996891 STATE OF CALIFORNIA 2312 151,350.37 101-0000-204.09-00 06/11/2025 PERS EFT 5/29/25 PAYROLL 20250611-PERS 12/2025 151,350.37 06/13/2025 9996892 VANTAGEPOINT TRANSFER AGENTS-8 9960 3,678.15 101-0000-204.11-00 06/13/2025 EFT 6/12 PAYROLL 20250613-RHS 12/2025 3,678.15

PREPARED 06/17/2025, 10:53:49 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 06/04/2025 TO 06/17/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

Camarillo City CouncilJune 25, 2025

Camarillo City Council
June 25, 2025