City Disbursements List — Camarillo City Council, August 13, 2025

Prepared: 08/05/2025, 12:51:26 CITY OF CAMARILLO Page 1 Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 JP Morgan Chase - Operating 101 General Fund 7,216,928.31 220 Lighting & Landscape MD 265,579.60
221 Zone 1-Mission Oaks MD1A 70,053.38
222 Zone 2-Wittenberg MD 628.03
223 Zone 3-Armitos Strm Basin 453.25
224 Zone 4-Mission Oaks In MD 2,469.12
225 Zone 5-Presley MD 183.00
226 Zone 6-Spanish Hills MD 1,306.94
227 Zone 7-Sares/Regis MD 2,173.25
228 Zone 8-Vista Las Posas MD 18.43
230 Zn 10-Adolfo Glen III MD 1,074.63
231 Zone 9-Adolfo Glen II MD 452.88
280 CDBG Fund 42,288.82
285 Library Special Revenue 18,528.14
321 Library Debt Service 2,470.00
410 Capital Improv. Projects 1,452,424.85
429 Cam Corridor Prjs Area 29.70
510 Risk Management 2,211,187.02
530 Information Systems 427,009.54
540 Vehicles & Equipment 100,989.45
611 General Agency Fund 126,771.78
623 RDP-21 Trust Fund 12,322.90
624 Project HOPE Program 125.08
699 Community Facility Dist 1 2,522.50
805 Solid Waste 645,038.70
810 Transit 217,358.02
815 Camarillo Ranch Events 4,424.65
860 Water Utility 1,569,760.45

Prepared: 08/05/2025, 12:51:26 CITY OF CAMARILLO Page 2 Program: GM179L CHECK REGISTER BY FUND - RECAP

BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 00 862 Water Conservation Credit 5,000.00
863 Water Capital Projects 933,410.96
871 Sanitary District 520,593.86
873 CAMSAN Capital Projects 452,063.50
Total 16,305,640.74 *
90 Post Fund 900 AP/CR to JP Morgan Chase 900 Pooled Cash & Investment 6,643.53 Total 6,643.53 *
Grand Total 16,312,284.27 *

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/08/2025 201704 ACCU-PRINTS 12528 17.50 101-1601-418.32-52 06/30/2025 FINGERPRINTS-HR 2263 12/2025 17.50 07/08/2025 201705 ACUMIX INC 9630 4,951.66 871-3720-437.61-64 06/30/2025 SUPPLIES-SANI 25A235671 12/2025 5,284.40 871-0000-203.01-00 06/30/2025 SALES USE TAX 25A235671 12/2025 332.74- 07/08/2025 201706 ALFONSO VASQUEZ 13273 300.00 871-3740-437.61-21 06/30/2025 REIM SAFETY BOOT 20250619-VASQUE 12/2025 300.00 07/08/2025 201707 ALLIANT INSURANCE SERVICES INC 8717 183.00 510-0000-221.51-00 06/30/2025 APR-JUN SPEC EVENT INSUR 20250702-ALLIAN 12/2025 183.00 07/08/2025 201708 AMAZON CAPITAL SERVICES INC. 12714 4,844.78 101-1702-422.61-21 06/30/2025 SUPPLIES - CODE 1HYY-MVLC-7JTV 024417 12/2025 32.04 101-5751-432.61-01 06/30/2025 SUPPLIES - CORP YARD 1LX9-M747-RTFP 024417 12/2025 16.28 101-1201-412.61-01 06/30/2025 SUPPLIES - CITY CLERK 1T7M-339J-DVTC 024417 12/2025 79.88 860-3605-436.61-01 06/30/2025 SUPPLIES - WATER 11CT-XQVW-T9HW 024417 12/2025 255.84 530-5330-453.61-16 06/30/2025 SUPPLIES - IS 11MG-LTPT-QX9L 024417 12/2025 4,190.44 101-3101-431.61-01 06/30/2025 SUPPLIES - PUBLIC WORKS 166N-K3JJ-34XK 024417 12/2025 32.15 530-5330-453.61-16 06/30/2025 SUPPLIES - IS 17WP-X4JR-X4CD 024417 12/2025 238.15 07/08/2025 201709 AMERICAN GLOBAL SECURITY INC. 12829 5,997.60 101-5753-468.32-01 06/30/2025 LIB SECURITY GUARD-JUN 26523 023170 12/2025 5,997.60 07/08/2025 201710 ANACAPA VENDING 13179 1,509.60 101-5751-432.61-01 06/30/2025 SUPPLIES - CY & PD 1647 024415 12/2025 1,362.40 101-5752-419.61-01 06/30/2025 SUPPLIES - CY & PD 1647 024415 12/2025 147.20 07/08/2025 201711 ANDY FLORES 12440 291.72 860-3601-436.61-21 07/08/2025 REIMB BALL CAPS-WTR 20250702-FLORES 01/2026 291.72 07/08/2025 201712 ANIMAL & INSECT PEST MANAGEMEN 10964 143.88 860-3620-436.35-72 06/30/2025 PEST CONTROL SVC-JUNE 249345 024377 12/2025 143.88 07/08/2025 201713 AQUATIC BIOASSAY 3987 5,600.00 871-3740-437.34-01 06/30/2025 NPDES CHRNC BIOASSY-MAY CAM0625.0412 024287 12/2025 4,200.00 871-3740-437.34-01 06/30/2025 NPDES CHRNC BIOASSY-JUN CAM0625.0465 024287 12/2025 1,400.00 07/08/2025 201714 AQUATIC INFORMATICS INC 12923 17,588.06 860-3620-436.32-01 07/03/2025 WATERTRAX DATA RENEWAL 113519 024692 01/2026 17,588.06 07/08/2025 201715 ARCHER STREET LLC 13188 11,200.00 530-5330-453.32-01 06/30/2025 MGMT CONSLNT SVCS-6/23 1021 024475 12/2025 11,200.00 07/08/2025 201716 ARDALAN CONSTRUCTION COMPANY, 13144 215,529.20 410-8510-485.92-41 06/30/2025 CP5095 TO 4/30 EST11-CP-5095 024224 12/2025 215,529.20 07/08/2025 201717 ASTRA BACKFLOW 13117 135.48 860-3601-436.59-01 06/30/2025 SUPPLIES-WATER 297806 024310 12/2025 135.48 *Last JP Morgan checks from previous Disbursement List verified as 201703. *

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 2 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/08/2025 201718 BEE SPECIALIST 12682 250.00 860-3620-436.35-72 06/30/2025 6/26 BEEHIVE RMVL-WTR 72874 024455 12/2025 250.00 07/08/2025 201719 BKM OFFICE ENVIRONMENTS 13168 3,397.72 101-1501-415.61-01 06/30/2025 CHAIRS-CODE, IS & FINANCE 145263 024510 12/2025 1,173.25 101-1702-422.32-01 06/30/2025 CHAIRS-CODE, IS & FINANCE 145263 024510 12/2025 1,051.22 530-5330-453.36-01 06/30/2025 CHAIRS-CODE, IS & FINANCE 145263 024510 12/2025 1,173.25 07/08/2025 201720 BLUDOG TELECOM INC. 13196 3,210.36 530-5330-453.61-16 06/30/2025 CABLE WORK-IS 28366 024642 12/2025 844.43 530-5330-453.61-16 06/30/2025 CABLE WORK-IS 28367 024642 12/2025 2,365.93 07/08/2025 201721 BLUECOSMO 12845 156.51 101-1450-425.60-61 07/08/2025 IRIDIUM PLAN TO 7/16 BU01790634 01/2026 156.51 07/08/2025 201722 BOYS & GIRLS CLUB OF CAMARILLO 10430 10,000.00 101-4500-441.45-00 06/30/2025 24/25 COMM SVC GRANT 20250701-BGCC 12/2025 10,000.00 07/08/2025 201723 BUFFUM'S SAFE & LOCK SERVICE L 90 3.22 101-5753-468.61-01 06/30/2025 KEY RINGS - LIBRARY 9510 024314 12/2025 3.22 07/08/2025 201724 BURKE, WILLIAMS & SORENSEN LLP 93 64,085.20 871-3701-437.32-05 06/30/2025 CAMSAN RETAINER-MAY 344492/344494 12/2025 6,618.50 101-1301-413.32-04 06/30/2025 CITY RETAINER-MAY 344493 12/2025 12,905.50 101-1301-413.32-05 06/30/2025 ABOVE RETAINER-MAY 344494 12/2025 18,439.61 810-3801-438.32-05 06/30/2025 RETAINER TRANSIT-MAY 344493/344494 12/2025 792.50 860-3601-436.32-05 06/30/2025 RETAINER WATER-MAY 344493/344494 12/2025 4,355.50 101-1301-413.32-05 06/30/2025 912 PONCHO RD-MAY 344494 12/2025 837.69 101-1301-413.32-05 06/30/2025 126 WOOD CANTERA-MAY 344494 12/2025 62.00 101-1301-413.32-05 06/30/2025 1775 CALLE TIERRA -MAY 344494 12/2025 1,141.00 101-1301-413.32-05 06/30/2025 1906 EUCLID (VALE)-MAY 344494 12/2025 1,583.00 101-1601-418.32-05 06/30/2025 PERSONNEL ISSUES-MAY 344494 12/2025 2,094.00 101-1301-413.32-05 06/30/2025 HOTEL CONF CNTR SITE-MAY 344494 12/2025 62.00 101-1301-413.32-05 06/30/2025 MOBILE HOME PRK ISSUE-MAY 344494 12/2025 1,753.00 101-1301-413.32-05 06/30/2025 FORMER LIBRARY-MAY 344494 12/2025 651.00 429-1701-417.69-35 06/30/2025 STOCK LUMBER SALE -MAY 344494 12/2025 29.70 101-1301-413.32-05 06/30/2025 LITIGATION-MAY 344494 12/2025 80.00 410-8510-485.92-41 06/30/2025 RASS LIQUIDATED DMGS-MAY 344494 12/2025 5,227.00 101-1301-413.32-05 06/30/2025 VCC VS VCCAMG-MAY 344494 12/2025 6,091.00 510-5110-451.32-05 06/30/2025 LITIGATION-MAY 344494 12/2025 1,362.20 07/08/2025 201725 CALIFORNIA JPIA 592 2,135,763.00 510-5110-451.52-01 07/08/2025 25/26 ANNUAL CONTRIBUTION PRIM-00020 01/2026 684,319.00 510-5110-451.52-21 07/08/2025 25/26 ANNUAL CONTRIBUTION PRIM-00020 01/2026 287,563.00 510-5110-451.52-01 07/08/2025 25/26 ANNUAL CONTRIBUTION PRIM-00020 01/2026 66,544.00- 510-5110-451.52-12 07/08/2025 25/26 LIABILITY INS PROP00021 01/2026 325,153.00 510-5110-451.52-13 07/08/2025 25/26 LIABILITY INS PROP00021 01/2026 819,397.00 510-5110-451.52-14 07/08/2025 25/26 LIABILITY INS PROP00021 01/2026 10,863.00 510-5110-451.52-02 07/08/2025 25/26 LIABILITY INS PROP00021 01/2026 46,748.00

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 3 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 4 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/08/2025 201742 EMPLOYEE RELATIONS INC 11289 268.53 101-1601-418.32-52 06/30/2025 BACKGROUND CHECKS - HR 99318 024502 12/2025 268.53 07/08/2025 201743 ESRI INC 8307 13,946.80 530-5332-453.32-01 07/03/2025 ARCGIS DESKTOP-GIS 900049989 024693 01/2026 13,946.80 07/08/2025 201744 FAMCON PIPE & SUPPLY INC 261 1,780.35 860-3640-436.61-01 06/30/2025 SUPPLIES-WATER S100157194.001 024313 12/2025 1,780.35 07/08/2025 201745 FERGUSON ENTERPRISES INC 8863 1,285.35 220-3310-433.61-01 07/01/2025 SUPPLIES-STREETS 5264949-REISSUE 01/2026 1,285.35 07/08/2025 201746 FGL ENVIRONMENTAL 2236 48.00 871-3740-437.34-01 06/30/2025 CHEMICAL ANALYSIS 6/11 509905A 024440 12/2025 48.00 07/08/2025 201747 FISHER SCIENTIFIC 269 191.41 871-3740-437.61-62 06/30/2025 SUPPLIES - SANI 1293278 024406 12/2025 89.95 871-3740-437.61-62 06/30/2025 SUPPLIES - SANI 1739199 024406 12/2025 101.46 07/08/2025 201748 FRONTIER 12191 5,179.24 871-3740-437.60-61 06/30/2025 ACT#209-188-2769-080299-5 188-2769JUN2025 12/2025 78.61 871-3740-437.60-61 06/30/2025 ACT#209-188-2769-080299-5 188-2769JUN2025 12/2025 127.29 530-5331-453.60-61 06/30/2025 ACT#209-188-2769-080299-5 188-2769JUN2025 12/2025 220.98 530-5331-453.60-61 06/30/2025 ACT#209-188-2769-080299-5 188-2769JUN2025 12/2025 42.43 530-5331-453.60-61 06/30/2025 ACT#209-188-2769-080299-5 188-2769JUN2025 12/2025 42.43 220-3310-433.60-61 06/30/2025 ACT#209-188-2769-080299-5 188-2769JUN2025 12/2025 37.38 220-3310-433.60-61 06/30/2025 ACT#209-188-2769-080299-5 188-2769JUN2025 12/2025 54.49 871-3740-437.60-61 06/30/2025 ACT#209-188-2769-080299-5 188-2769JUN2025 12/2025 45.58 530-5331-453.60-61 06/30/2025 ACT#209-188-2769-080299-5 188-2769JUN2025 12/2025 135.99 530-5331-453.60-61 06/30/2025 ACT#209-188-2769-080299-5 188-2769JUN2025 12/2025 1,685.18 530-5330-453.60-61 06/30/2025 ACT#209-188-2769-080299-5 188-2769JUN2025 12/2025 310.81 871-3740-437.60-61 06/30/2025 ACT#209-188-2769-080299-5 188-2769JUN2025 12/2025 429.75 530-5334-453.60-61 06/30/2025 ACT#209-188-2769-080299-5 188-2769JUN2025 12/2025 726.04 860-3620-436.60-61 06/30/2025 ACT#209-188-2769-080299-5 188-2769JUN2025 12/2025 94.90 530-5331-453.60-61 06/30/2025 ACT#209-188-2769-080299-5 188-2769JUN2025 12/2025 37.38 871-3740-437.60-61 06/30/2025 ACT#209-188-2769-080299-5 188-2769JUN2025 12/2025 1,110.00 07/08/2025 201749 FRONTIER 12191 500.00 530-5331-453.60-61 07/08/2025 ACT#805-197-0299-013024-5 197-0299JUL2025 01/2026 500.00 07/08/2025 201750 GRAINGER INC 306 98.69 871-3740-437.61-62 06/30/2025 SUPPLIES - SANI 9555191528 024404 12/2025 98.69 07/08/2025 201751 HACH COMPANY 315 96.68 871-3740-437.61-62 06/30/2025 SUPPLIES - SANI 14548244 024338 12/2025 96.68 07/08/2025 201752 HDR ENGINEERING INC. 12651 24,381.25 871-3701-437.32-01 06/30/2025 CSD SSMP UPDATE TO 5/31 1200731038 024556 12/2025 24,381.25 07/08/2025 201753 HILL BROTHERS CHEMICAL CO 7473 12,336.08 871-3730-437.61-61 06/30/2025 THIOGUARD-SANI INV13129952 024282 12/2025 12,336.08

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 5 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 6 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 7 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 8 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5751-432.61-01 07/14/2025 SUPPLIES-CY 339428 024707 01/2026 14.45 860-3620-436.61-01 07/14/2025 SUPPLIES-WATER 339479 024707 01/2026 47.60 07/15/2025 201799 BAY ALARM COMPANY 12672 1,287.00 815-4001-449.35-72 07/11/2025 JUL-SEP FIRE ALARM-RH 22229629 024152 01/2026 247.50 815-4001-449.35-72 07/11/2025 JUL-SEP SEC MONITOR-RH 22231628 024152 01/2026 511.50 815-4001-449.35-72 07/11/2025 JUL-SEP SEC MONITOR -RH 22242204 024152 01/2026 247.50 815-4001-449.35-72 07/11/2025 JUL-SEP FIRE ALARM-RH 22254678 024152 01/2026 280.50 07/15/2025 201800 BENNY'S LAWNMOWER SHOP INC. 12442 158.69 220-3310-433.61-01 06/30/2025 SUPPLIES-STREETS 22982 12/2025 158.69 07/15/2025 201801 BLACKPOINTE GRP CONSTRUCTION & 12775 34,289.48 220-3310-433.35-20 06/30/2025 DITCH,CULVERT,BASIN MNTNC 11724 024500 12/2025 3,414.00 220-3310-433.35-20 06/30/2025 FENCELINE STRUCTURES 11728 024500 12/2025 21,911.84 221-3311-433.35-20 06/30/2025 FENCELINE STRUCTURES 11728 024500 12/2025 5,129.70 223-3313-433.35-20 06/30/2025 FENCELINE STRUCTURES 11728 024500 12/2025 453.25 226-3316-433.35-20 06/30/2025 FENCELINE STRUCTURES 11728 024500 12/2025 1,207.44 227-3317-433.35-20 06/30/2025 FENCELINE STRUCTURES 11728 024500 12/2025 2,173.25 07/15/2025 201802 CALLEGUAS MUNICIPAL WATER DIST 121 611,955.30 860-3670-436.60-32 06/30/2025 SMP DISCHARGE SMPLNG-JUNE SMP-063925 12/2025 43,229.67 860-3610-436.61-70 06/30/2025 WATER USAGE-JUNE 064725 12/2025 566,533.63 860-3670-436.34-01 06/30/2025 SMP DISCHARGE SAMPLING 2025-00000029 12/2025 2,192.00 07/15/2025 201803 CAMARILLO ACE HARDWARE 13067 412.91 101-3150-431.61-41 06/30/2025 SUPPLIES-STREETS 363 024316 12/2025 149.06 860-3640-436.61-01 07/14/2025 SUPPLIES-WATER 370 024712 01/2026 263.85 07/15/2025 201804 CAMARILLO ACORN NEWSPAPER 11039 162.57 101-1201-412.54-01 06/30/2025 NPH ADOPT FY25-30 CAP IMP 11F78988-0015 12/2025 162.57 07/15/2025 201805 CAMARILLO HEALTH CARE DISTRICT 4685 40,000.00 101-4500-441.45-00 06/30/2025 24/25 COMM SUPPORT GRANT 20250708-CHCD 12/2025 40,000.00 07/15/2025 201806 CDW GOVERNMENT LLC 8337 790.13 530-5330-453.61-16 06/30/2025 SUPPLIES-IS AE1Y88V 024329 12/2025 742.40 530-5330-453.61-01 06/30/2025 SUPPLIES-IS AE36B6N 024329 12/2025 47.73 07/15/2025 201807 CENTRAL COMMUNICATIONS 12315 1,454.65 530-5331-453.60-61 07/14/2025 ACCT# 123-5146-181 000036-848-851 01/2026 1,454.65 07/15/2025 201808 CHANDLER ASSET MGMT INC 9625 6,643.53 900-1980-419.32-45 06/30/2025 ASSET MGMT SVCS-JUNE 2506CAMARILL 024471 12/2025 6,643.53 07/15/2025 201809 CHARLES ABBOTT ASSOC INC 4948 41,263.00 101-3140-434.32-01 06/30/2025 ENVRNMNTL SVCS FOR MAY 68967 024495 12/2025 41,263.00 07/15/2025 201810 CHARTER COMMUNICATIONS 11257 2,277.00 530-5331-453.60-61 07/14/2025 ACCT# 248208101 248208101070125 01/2026 2,277.00

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 9 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 10 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 11 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-8410-484.91-21 06/30/2025 ICE MACHINE-CY, SANI INV951851 024690 12/2025 7,264.95 07/15/2025 201843 KOSMONT REALTY 12817 1,335.10 101-1401-414.32-01 06/30/2025 CONSULTING SERVICES-JUNE 2105.5-011 023065 12/2025 1,335.10 07/15/2025 201844 LIBRARY SYSTEMS & SERVICES LLC 11431 24,501.25 285-4590-469.32-01 06/30/2025 BUSINESS COORDNTR-MAY INV003468 023600 12/2025 7,815.31 285-4590-469.61-80 06/30/2025 RFBC MATERIALS-MAY INV003468 023600 12/2025 1,720.41 101-4684-468.35-98 06/30/2025 LIBRARY ADLT LITERACY-JUN INV003619 023600 12/2025 1,402.00 101-4684-468.35-98 06/30/2025 LIBRARY IT SERVICES-JUNE INV003620 023600 12/2025 8,670.00 101-4684-468.69-22 06/30/2025 ADULT LITERACY GRANT-MAY INV003466 12/2025 2,047.99 101-4684-468.69-22 06/30/2025 ESL LITERACY GRANT-MAY INV003465 12/2025 2,430.24 101-4684-468.69-22 06/30/2025 ZIP BOOKS GRANT-MAY INV003469 12/2025 415.30 07/15/2025 201845 LOOPNET 12718 380.00 101-6501-465.69-01 07/14/2025 ACCT#2653097 122704776-1 01/2026 380.00 07/15/2025 201846 MCMASTER-CARR 1355 170.09 871-3740-437.61-64 06/30/2025 SUPPLIES-SANI 47795952 024412 12/2025 170.09 07/15/2025 201847 MK INTERNATIONAL, LLC 13180 7,561.02 871-3740-437.61-61 06/30/2025 GLYCERIN-SANI 15273 024285 12/2025 7,561.02 07/15/2025 201848 MOTOROLA SOLUTIONS, INC. 13203 546.00 101-2101-421.32-01 06/30/2025 CAM VIG CAMERA TRLR SUB 59967-1 12/2025 546.00 07/15/2025 201849 ODP BUSINESS SOLUTIONS LLC 12929 266.15 101-5753-468.61-01 06/30/2025 SUPPLIES-LIBRARY 425579199001 024444 12/2025 266.15 07/15/2025 201850 PARKHOUSE TIRE INC 9598 3,145.71 540-5540-455.36-11 06/30/2025 TIRE CHANGE-#51 SANI 4020191508 024331 12/2025 3,145.71 07/15/2025 201851 PLUMBERS DEPOT INC 10167 692.76 871-3730-437.61-01 06/30/2025 SUPPLIES-SANI PD-58978 024347 12/2025 692.76 07/15/2025 201852 PRUDENTIAL OVERALL SUPPLY 12427 452.49 871-3740-437.35-72 06/30/2025 6/23 MATS & TOWELS-SANI 172343096 024322 12/2025 83.79 101-0000-204.84-00 06/30/2025 6/16 UNIFORMS-SANI 172341880 12/2025 173.76 871-3740-437.61-21 06/30/2025 6/16 DELIVERY CHARGE-SANI 172341880 12/2025 10.59 871-3740-437.61-21 06/30/2025 6/23 DELIVERY CHARGE-SANI 172343097 12/2025 10.59 101-0000-204.84-00 06/30/2025 6/23 UNIFORMS-SANI 172343097 12/2025 173.76 07/15/2025 201853 REGENCY ENTERPRISES INC 11886 118.88 101-5750-419.61-01 06/30/2025 SUPPLIES-CITY HALL 5183502 024388 12/2025 118.88 07/15/2025 201854 REPUBLIC ELEVATOR CO. 12752 1,898.01 101-5753-468.35-72 06/30/2025 JUNE ELVATOR MNT-LIB 8106904782 024541 12/2025 506.56 815-4001-449.35-72 06/30/2025 JUNE ELVATOR MNT-RH 8106904783 024547 12/2025 126.11 101-5753-468.35-72 07/11/2025 JUL-AUG ELVATOR MNT-LIB 8106904782 024541 01/2026 1,013.12 815-4001-449.35-72 07/11/2025 JUL-AUG ELVATOR MNT-RH 8106904783 024547 01/2026 252.22

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 12 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/15/2025 201855 REXFORD INDUSTRIAL 3333333 8,355.13 410-0000-221.05-00 07/15/2025 ENVRNMNTL RVW COMPLTD 19-00000471 PZ 01/2026 8,355.13 07/15/2025 201856 RIDECO US INC 13270 1,600.00 810-3801-438.32-01 06/30/2025 PRODUCTIVITY BOOSTER-JUNE 2025-333US 024661 12/2025 1,600.00 07/15/2025 201857 ROTARY CLUB OF CAMARILLO 13116 118.00 101-2101-421.69-01 07/14/2025 JULY CLUB DUES-PD 4634 01/2026 118.00 07/15/2025 201858 ROYAL INDUSTRIAL SOLUTIONS 4737 1,528.30 871-3740-437.61-64 06/30/2025 SUPPLIES-SANI 9009-1058253 024414 12/2025 222.32 871-3740-437.61-64 06/30/2025 SUPPLIES-SANI 9009-1058926 024414 12/2025 489.51 871-3740-437.61-64 06/30/2025 SUPPLIES-SANI 9009-1058991 024414 12/2025 83.18 871-3740-437.61-64 06/30/2025 SUPPLIES-SANI 9009-1059108 024414 12/2025 733.29 07/15/2025 201859 RTW MANAGEMENT INC. 13163 90,173.87 810-3801-438.34-35 06/30/2025 FIXED-JUNE 7177 024326 12/2025 15,613.94 810-3801-438.34-41 06/30/2025 FIXED-JUNE 7177 024326 12/2025 67,590.13 810-3801-438.34-45 06/30/2025 FIXED-JUNE 7177 024326 12/2025 25,886.06 810-3801-438.34-35 06/30/2025 VEHICLE MAINTENANCE-JUNE 7181 024326 12/2025 400.18 810-3801-438.34-41 06/30/2025 VEHICLE MAINTENANCE-JUNE 7181 024326 12/2025 1,755.39 810-3801-438.34-45 06/30/2025 VEHICLE MAINTENANCE-JUNE 7181 024326 12/2025 663.41 810-3801-438.34-46 06/30/2025 FIXED-JUNE 7177 024327 12/2025 13,042.87 810-3801-438.34-46 06/30/2025 VEHICLE MAINTENANCE-JUNE 7181 024327 12/2025 348.45 101-4500-469.46-44 06/30/2025 SUMMR CNCRT-SHUTTLES 7184 12/2025 382.50 810-3801-438.34-35 06/30/2025 CREDIT MEMO C-7182 12/2025 4,539.84- 810-3801-438.34-41 06/30/2025 CREDIT MEMO C-7182 12/2025 19,651.07- 810-3801-438.34-45 06/30/2025 CREDIT MEMO C-7182 12/2025 7,526.05- 810-3801-438.34-46 06/30/2025 CREDIT MEMO C-7182 12/2025 3,792.10- 07/15/2025 201860 SASE COMPANY LLC 12744 9,384.28 101-3150-431.61-16 06/30/2025 SUPPLIES-STREETS INV374300 12/2025 4,781.21 101-3150-431.61-16 06/30/2025 SUPPLIES-STREETS INV374231 12/2025 4,603.07 07/15/2025 201861 SITEONE LANDSCAPE SUPPLY LLC 11119 4,225.80 220-3310-433.61-01 06/30/2025 SUPPLIES-STREETS 154837203-001 024352 12/2025 3,424.71 220-3310-433.61-01 06/30/2025 SUPPLIES-STREETS 155236649-001 024352 12/2025 801.09 07/15/2025 201862 SOCIETY OF ST VINCENT DE PAUL 12273 121.49 280-4405-444.70-48 06/30/2025 24/25 APR-JUN CDBG 20250709-SOCIET 12/2025 121.49 07/15/2025 201863 SOUTHERN CALIF EDISON 589 5,256.64 860-3620-436.60-01 06/30/2025 ACT#700379224675 224675-JUN2025 12/2025 5,256.64 07/15/2025 201864 SOUTHERN CALIF EDISON 589 346.42 101-4510-443.60-01 06/30/2025 ACT# 700480237344 237344-JUN2025 12/2025 346.42 07/15/2025 201865 SOUTHERN CALIF EDISON 589 1,474.50 101-5751-432.60-01 06/30/2025 ACT# 700450053469 053469-JUN2025 12/2025 1,474.50

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 13 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/15/2025 201866 SOUTHERN CALIF EDISON 589 13.57 871-3740-437.60-01 06/30/2025 ACT# 700520709077 709077-JUN2025 12/2025 13.57 07/15/2025 201867 SOUTHERN CALIF EDISON 589 75,818.09 871-3740-437.60-01 06/30/2025 ACT# 700300764914 764914-JUN2025 12/2025 75,818.09 07/15/2025 201868 SOUTHERN CALIF EDISON 589 176,816.32 220-3110-432.60-01 06/30/2025 ACT# 600001508257 508257-JUN2025 12/2025 176,816.32 07/15/2025 201869 SOUTHERN COMPUTER WAREHOUSE IN 11928 4,167.57 530-5330-453.61-16 06/30/2025 SUPPLIES-IS INV00843406 024332 12/2025 2,196.06 530-5330-453.61-16 06/30/2025 SUPPLIES-IS INV00843933 024332 12/2025 1,971.51 07/15/2025 201870 STAPLES BUSINESS ADVANTAGE 9828 143.54 220-3310-433.61-01 06/30/2025 SUPPLIES-WATER,STREETS 6035626912 024445 12/2025 71.77 860-3601-436.61-01 06/30/2025 SUPPLIES-WATER,STREETS 6035626912 024445 12/2025 71.77 07/15/2025 201871 STUDIO CHANNEL ISLANDS ART CEN 9867 29,750.00 101-4500-469.46-45 06/30/2025 24/25 COMM EVENT GRANT 20250708-SCIAC 12/2025 29,750.00 07/15/2025 201872 TOTAL BARRICADE SERVICE INC 9941 8,933.60 871-3730-437.35-74 06/30/2025 EQUIPMENT RENTAL-SANI 66507 024323 12/2025 2,730.00 871-3730-437.35-74 06/30/2025 EQUIPMENT RENTAL-SANI 66534 024323 12/2025 2,022.30 871-3730-437.35-74 06/30/2025 EQUIPMENT RENTAL-SANI 66542 024323 12/2025 2,175.50 871-3730-437.35-74 06/30/2025 EQUIPMENT RENTAL-SANI 66560 024323 12/2025 2,005.80 07/15/2025 201873 TRAFFIC TECHNOLOGIES LLC 10836 893.23 101-1410-414.69-22 06/30/2025 SUPPLIES-CMO 50959 024356 12/2025 893.23 07/15/2025 201874 TRI-COUNTY OFFICE FURNITURE 1826 21,504.67 101-5750-419.36-01 06/30/2025 KIMBALL INTERNATIONAL-CH 203305 024515 12/2025 12,102.41 101-5750-419.36-01 06/30/2025 HON PRODUCT-CH 203308 024515 12/2025 5,737.65 101-5750-419.36-01 06/30/2025 KIMBALL INTERNATIONAL-CH 203309 024515 12/2025 3,664.61 07/15/2025 201875 TROJAN STORAGE FUND 2020 LLC 3333333 815.06 410-0000-221.05-00 07/15/2025 ENVRNMNTL RVW COMPLTD 21-00000128 PZ 01/2026 815.06 07/15/2025 201876 U.S. BANK 8072 2,470.00 321-7122-471.32-01 06/30/2025 ACT# 159701000 7792855 12/2025 2,470.00 07/15/2025 201877 UNITED WATER CONSERVATION DIST 7421 10,625.03 860-3610-436.69-31 06/30/2025 JAN-JUNE GWTR EXTRACT FEE 20250703-UWCD 12/2025 10,625.03 07/15/2025 201878 VENTURA COUNTY AUTO SUPPLY INC 12611 1,061.91 540-5540-455.61-31 06/30/2025 CREDIT MEMO 889605 12/2025 218.11- 540-5540-455.61-31 06/30/2025 STOCK PARTS -VM 889211 024324 12/2025 218.11 540-5540-455.61-31 07/14/2025 BATTERY-#3305 STREETS 891952 024698 01/2026 316.45 540-5540-455.61-31 07/14/2025 STOCK PARTS-VM 891997 024698 01/2026 648.51 540-5540-455.61-31 07/14/2025 STOCK PARTS-VM 892009 024698 01/2026 6.35

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 14 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 540-5540-455.61-31 07/14/2025 SUPPORT-#3071 STREETS 892136 024698 01/2026 79.32 540-5540-455.61-31 07/14/2025 AIR FILTER-#4093 CODE 892160 024698 01/2026 11.28 07/15/2025 201879 VENTURA COUNTY HEALTH CARE AGE 13194 42,637.16 101-4341-446.32-01 06/30/2025 COMM SVCS COORDINATOR SVC CSC MAR25 12/2025 9,474.93 101-4341-446.32-01 06/30/2025 COMM SVCS COORDINATOR SVC CSC APR25 12/2025 9,474.93 101-4341-446.32-01 06/30/2025 COMM SVCS COORDINATOR SVC CSC MAY25 12/2025 14,212.38 101-4341-446.32-01 06/30/2025 COMM SVCS COORDINATOR SVC CSC JUN25 12/2025 9,474.92 07/15/2025 201880 VENTURA COUNTY SHERIFF'S DEPT 190 1,586,956.34 101-2101-421.33-01 06/30/2025 ADMINISTRATION-JUNE 25-19283 12/2025 60,300.85 101-2101-421.33-11 06/30/2025 PATROL-JUNE 25-19283 12/2025 725,243.34 101-2101-421.33-15 06/30/2025 TRAFFIC-JUNE 25-19283 12/2025 216,534.08 101-2101-421.33-21 06/30/2025 INVESTIGATION SVCS-JUNE 25-19283 12/2025 150,843.92 101-2101-421.33-31 06/30/2025 SPC ENF DETAIL-JUNE 25-19283 12/2025 157,913.53 101-2101-421.33-41 06/30/2025 COMM RELATIONS UNIT-JUNE 25-19283 12/2025 152,134.82 101-2101-421.33-51 06/30/2025 UNDESIGNATED OVERTIME-JUN 25-19283 12/2025 6,666.88 101-2101-421.33-52 06/30/2025 SPEC EVENT OVERTIME-JUNE 25-19283 12/2025 798.58 101-0000-342.52-01 06/30/2025 SPEC EVENT OT REIM-JUNE 25-19283 12/2025 2,259.50 101-2101-421.33-53 06/30/2025 COURT OVERTIME-JUNE 25-19283 12/2025 2,437.56 101-2101-421.33-71 06/30/2025 VEHICLE MAINTENANCE-JUNE 25-19283 12/2025 55,455.37 101-2101-421.33-72 06/30/2025 FUEL-JUNE 25-19283 12/2025 41,432.88 101-2101-421.32-01 06/30/2025 BODY CAMERA DATA-JUNE 25-19283 12/2025 12,604.59 101-2101-421.33-73 06/30/2025 MOBILE DATA TERMINALS-JUN 25-19283 12/2025 2,330.44 07/15/2025 201881 VENTURA OVERHEAD DOOR 9823 24,817.00 871-3740-437.35-72 06/30/2025 INSTALL STEEL DOOR-SANI 4438530 024676 12/2025 24,817.00 07/15/2025 201882 VERIZON WIRELESS 11562 198.07 860-3620-436.60-01 07/14/2025 ACT# 872254346-00001 6117220773 01/2026 198.07 07/15/2025 201883 WATER SYSTEMS CONSULTING INC 11957 6,647.50 860-3601-436.32-01 06/30/2025 PM SVCS TO 5/31 11106 024113 12/2025 6,647.50 07/15/2025 201884 WATERWISE CONSULTING INC 11973 5,000.00 862-3660-436.69-82 06/30/2025 DEVICE REBATE PROGRAM-JUN 8685 021859 12/2025 5,000.00 07/15/2025 201885 WEST COAST ARBORIST INC 7857 37,101.75 220-3310-433.35-14 06/30/2025 TREE MAINT TO 6/15 230555 024384 12/2025 8,408.70 221-3311-433.35-14 06/30/2025 TREE MAINT TO 6/15 230555 024384 12/2025 28,693.05 07/15/2025 201886 WILLDAN ENGINEERING 702 552.00 101-0000-221.27-00 06/30/2025 FARING CAPITAL TO 5/30 00340903 12/2025 552.00 07/15/2025 201887 X-TECH SYSTEMS 6815 11,942.85 530-5330-453.91-31 06/30/2025 INSTLL C551I PRNTR-IS 481834 024304 12/2025 11,633.31 530-5330-453.91-31 06/30/2025 BUSINESS TAX REG-IS 481856 024304 12/2025 309.54 07/22/2025 201888 AAA PROPANE SERVICE INC 9772 66.46 220-3310-433.61-01 07/22/2025 SUPPLIES-STREETS 1022664 01/2026 66.46

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 15 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 16 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/22/2025 201903 BKS LAW FIRM, A PROFESSIONAL C 12876 95,172.25 860-3601-436.32-06 06/30/2025 WTR LEGAL CONSULTING-JUNE 8928.0001-JUN25 12/2025 95,172.25 07/22/2025 201904 BONDY GROUNDWATER CONSULTING I 12897 2,766.00 860-3670-436.32-01 06/30/2025 HYDROGEOLGIC SVC TO 6/30 081-38 023366 12/2025 2,766.00 07/22/2025 201905 BOYS & GIRLS CLUB OF CAMARILLO 10430 6,525.00 101-1401-414.32-59 06/30/2025 APR-JUN YOUTH EMP SVCS Y.E.S. Q'2 2025 024494 12/2025 6,525.00 07/22/2025 201906 CALIF MUNICIPAL STATISTICS INC 1863 600.00 101-1501-415.32-01 06/30/2025 24/25 ACFR REPORT-FIN 25071002 12/2025 600.00 07/22/2025 201907 CALIFORNIA DEPT OF TAX & FEE A 3546 858.00 101-0000-203.01-00 07/22/2025 ACCT#015-798766 20250710-CTDFA 01/2026 5.28 220-0000-203.01-00 07/22/2025 ACCT#015-798766 20250710-CTDFA 01/2026 90.63 410-0000-203.01-00 07/22/2025 ACCT#015-798766 20250710-CTDFA 01/2026 100.78 530-0000-203.01-00 07/22/2025 ACCT#015-798766 20250710-CTDFA 01/2026 176.19 810-0000-203.01-00 07/22/2025 ACCT#015-798766 20250710-CTDFA 01/2026 26.23 860-0000-203.01-00 07/22/2025 ACCT#015-798766 20250710-CTDFA 01/2026 100.77 871-0000-203.01-00 07/22/2025 ACCT#015-798766 20250710-CTDFA 01/2026 358.12 07/22/2025 201908 CAMARILLO ACE HARDWARE 13067 35.36 101-3130-431.61-01 06/30/2025 SUPPLIES-PUBLIC WORKS 364 024316 12/2025 22.50 220-3310-433.61-01 07/21/2025 SUPPLIES-STREETS 373 024712 01/2026 12.86 07/22/2025 201909 CAMARILLO ACORN NEWSPAPER 11039 2,578.78 805-3520-435.71-52 06/30/2025 1/8 PAGE VERTICAL AD 2025CI-16258 12/2025 1,050.00 101-4500-469.46-43 06/30/2025 3/8 PAGE HORIZONTAL AD 2025CI-16258 12/2025 1,416.00 101-1201-412.54-01 07/22/2025 NOA SUM OF ORD#2031 AD 582815BB-0031 01/2026 112.78 07/22/2025 201910 CAMARILLO HEALTH CARE DISTRICT 4685 2,000.00 280-4405-444.70-51 06/30/2025 24/25 APR-JUN CDBG 20250716-CHCD 12/2025 2,000.00 07/22/2025 201911 CAMROSA WATER DISTRICT 147 287.92 871-3740-437.60-21 06/30/2025 ACCT#00000055 55-JUNE2025 12/2025 287.92 07/22/2025 201912 CARRIE SANDOR 8888888 12.51 860-0000-224.03-00 07/22/2025 FINAL BILL REFUND 000089395 01/2026 12.51 07/22/2025 201913 CATHOLIC CHARITIES OF L.A. 5714 1,000.10 280-4405-444.70-41 06/30/2025 24/25 APR-JUN CDBG 20250716-CATHOL 12/2025 1,000.10 07/22/2025 201914 CDW GOVERNMENT LLC 8337 2,356.51 530-5330-453.61-16 07/21/2025 LOGITECH RALLYBAR-IS AE71E8U 024715 01/2026 2,356.51 07/22/2025 201915 CHARLES ABBOTT ASSOC INC 4948 121,164.00 101-3101-431.32-01 06/30/2025 LAND DEVELOPMENT SVCS-MAY 68968 024306 12/2025 39,465.00 101-3101-431.32-01 06/30/2025 LAND DEVELOPMENT SVCS-JUN 69088 024306 12/2025 35,897.50 101-3140-434.32-01 06/30/2025 ENVRNMNTL SVCS FOR JUNE 69058 024495 12/2025 44,135.25

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 17 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 18 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 19 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 20 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 21 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/22/2025 201973 ORKIN LLC 7471 1,155.00 101-5750-419.35-72 06/30/2025 PEST CONTROL SVC-JUNE 0155016625181 024045 12/2025 141.00 101-5751-432.35-72 06/30/2025 PEST CONTROL SVC-JUNE 0155016625181 024045 12/2025 141.00 101-5752-419.35-72 06/30/2025 PEST CONTROL SVC-JUNE 0155016625181 024045 12/2025 110.00 101-5753-468.35-72 06/30/2025 PEST CONTROL SVC-JUNE 0155016625181 024045 12/2025 155.00 815-4001-449.35-72 06/30/2025 PEST CONTROL SVC-JUNE 0155016625181 024045 12/2025 260.00 871-3740-437.35-72 06/30/2025 PEST CONTROL SVC-JUNE 0155016625181 024045 12/2025 348.00 07/22/2025 201974 PRUDENTIAL OVERALL SUPPLY 12427 813.75 871-3740-437.35-72 07/18/2025 7/7 MATS & TOWELS-SANI 172345503 024706 01/2026 83.79 540-5540-455.61-21 07/18/2025 7/8 SHOP TOWELS-VM 172345776 024706 01/2026 22.82 871-3740-437.35-72 07/18/2025 7/14 MATS & TOWELS-SANI 172346699 024706 01/2026 83.79 540-5540-455.61-21 07/18/2025 7/15 SHOP TOWELS-VM 172346971 024706 01/2026 22.82 101-0000-204.44-00 07/18/2025 7/8 UNIFORMS-VM 172345776 01/2026 29.09 101-0000-204.44-00 07/18/2025 7/15 UNIFORMS-VM 172346971 01/2026 29.09 101-0000-204.84-00 06/30/2025 6/30 UNIFORMS-SANI 172344298 12/2025 168.01 871-3740-437.61-21 06/30/2025 6/30 DELIVERY CHARGE-SANI 172344298 12/2025 10.59 101-0000-204.84-00 07/22/2025 7/14 UNIFORMS-SANI 172346700 01/2026 172.96 871-3740-437.61-21 07/22/2025 7/14 DELIVERY CHARGE-SANI 172346700 01/2026 10.59 101-0000-204.84-00 07/22/2025 7/7 UNIFORMS-SANI 172345504 01/2026 169.61 871-3740-437.61-21 07/22/2025 7/7 DELIVERY CHARGE-SANI 172345504 01/2026 10.59 07/22/2025 201975 PVP COMMUNICATIONS INC 9589 116.53 101-2101-421.61-21 07/22/2025 BADGE-PD 136688 01/2026 116.53 07/22/2025 201976 RANCHO(CAMARILLO)ASSOCIATES 3333333 256.97 410-0000-221.05-00 06/30/2025 ENVRMNTL RVW COMPLETED 13-00000842 PZ 12/2025 256.97 07/22/2025 201977 REDWOOD TOXICOLOGY LAB INC 11360 745.42 101-2101-421.61-01 07/22/2025 SUPPLIES-PD 853621 01/2026 745.42 07/22/2025 201978 RICHARDS, WATSON & GERSHON 13230 14,639.00 860-3601-436.32-06 06/30/2025 LEGAL SERVICES THRU FEB 252120 12/2025 2,233.00 860-3601-436.32-06 06/30/2025 LEGAL SERVICES THRU MAR 252657 12/2025 11,160.50 860-3601-436.32-06 06/30/2025 LEGAL SERVICES THRU JUN 254134 12/2025 1,245.50 07/22/2025 201979 ROADLINE PRODUCTS INC USA 2263 423.56 101-3150-431.61-41 07/22/2025 STENCIL LETTERS-STREETS 21550 01/2026 423.56 07/22/2025 201980 ROGER HALCOMB 8888888 38.39 860-0000-224.03-00 07/22/2025 FINAL BILL REFUND 000029755 01/2026 38.39 07/22/2025 201981 RTW MANAGEMENT INC. 13163 117,191.54 810-3801-438.34-41 06/30/2025 FIXED ROUTE-JUNE 7178 024326 12/2025 7,524.72 810-3801-438.61-30 06/30/2025 FIXED ROUTE-JUNE 7178 024326 12/2025 1,434.25 810-3801-438.34-46 06/30/2025 TROLLEY-JUNE 7179 024327 12/2025 11,824.56 810-3801-438.61-35 06/30/2025 TROLLEY-JUNE 7179 024327 12/2025 1,821.06 810-0000-348.58-01 06/30/2025 FIXED ROUTE FARES-JUNE 7178 12/2025 131.30- 810-0000-348.58-23 06/30/2025 TROLLEY FARES-JUNE 7179 12/2025 1,130.46-

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 22 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 23 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 24 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/22/2025 202011 TRENCH SHORING COMPANY 9715 948.15 101-3150-431.44-11 07/22/2025 EQUIPMENT RENTAL-STREETS R120523519 01/2026 499.35 860-3640-436.44-11 06/30/2025 EQUIPMENT RENTAL-WATER RI20523508 12/2025 448.80 07/22/2025 202012 UNITED STORM WATER INC 9381 34,963.50 220-3310-433.35-20 06/30/2025 CATCH BASIN CLEANING SW42574 024459 12/2025 26,920.00 221-3311-433.35-20 06/30/2025 CATCH BASIN CLEANING SW42574 024459 12/2025 4,875.50 224-3314-433.35-20 06/30/2025 CATCH BASIN CLEANING SW42574 024459 12/2025 1,492.50 225-3315-433.35-20 06/30/2025 CATCH BASIN CLEANING SW42574 024459 12/2025 183.00 226-3316-433.35-20 06/30/2025 CATCH BASIN CLEANING SW42574 024459 12/2025 99.50 230-3320-433.35-20 06/30/2025 CATCH BASIN CLEANING SW42574 024459 12/2025 796.00 810-3805-438.35-20 06/30/2025 CATCH BASIN CLEANING SW42574 024459 12/2025 497.50 860-3670-436.35-72 06/30/2025 CATCH BASIN CLEANING SW42574 024459 12/2025 99.50 07/22/2025 202016 US BANK 12257 34,763.58 101-1101-411.61-23 06/30/2025 SUPPLIES-EE BBQ WTR STMTS-JUL2025 12/2025 955.72 530-5330-453.61-16 06/30/2025 PWR SUPPLY-IS STMTS-JUL2025 12/2025 132.85 101-3150-431.59-01 06/30/2025 MSA MTG-STREETS STMTS-JUL2025 12/2025 62.50 220-3310-433.59-01 06/30/2025 MSA MTG-STREETS STMTS-JUL2025 12/2025 62.50 860-3620-436.61-01 06/30/2025 SUPPLIES-WATER STMTS-JUL2025 12/2025 9.62 860-3605-436.61-01 06/30/2025 SUPPLIES FOR AMI EQPMNT STMTS-JUL2025 12/2025 221.88 860-3620-436.61-01 06/30/2025 SUPPLIES-WATER STMTS-JUL2025 12/2025 141.89 101-1101-411.61-23 06/30/2025 SUPPLIES-EE BBQ HR STMTS-JUL2025 12/2025 564.34 101-1401-414.61-01 06/30/2025 WRP STRTGC PLNNG MTG STMTS-JUL2025 12/2025 54.02 101-1101-411.61-23 06/30/2025 SUPPLIES-EE BBQ SANI STMTS-JUL2025 12/2025 448.83 101-1101-411.61-23 06/30/2025 SUPPLIES-EE BBQ SANI STMTS-JUL2025 12/2025 75.21 101-1101-411.61-23 06/30/2025 SUPPLIES-EE BBQ SANI STMTS-JUL2025 12/2025 99.46 873-8810-488.92-21 06/30/2025 FILE NOE SS-5120-1 & 2 STMTS-JUL2025 12/2025 52.50 860-3601-436.59-01 06/30/2025 AWA TRAINING-MATSUOKA STMTS-JUL2025 12/2025 44.00 101-3101-431.61-21 06/30/2025 SAFETY VEST-COGSWELL STMTS-JUL2025 12/2025 90.29 871-3701-437.61-01 06/30/2025 SUPPLIES-SANI STMTS-JUL2025 12/2025 193.03 101-3130-431.59-01 06/30/2025 MSA MTG-M HEREDIA STMTS-JUL2025 12/2025 25.00 510-5110-451.59-01 06/30/2025 SFTY TRNING EXP-6/10 STMTS-JUL2025 12/2025 138.40 510-5110-451.59-01 06/30/2025 SFTY TRNING EXP-6/11 STMTS-JUL2025 12/2025 149.83 510-5110-451.59-01 06/30/2025 SFTY TRNING EXP-6/12-13 STMTS-JUL2025 12/2025 196.92 510-5110-451.59-01 06/30/2025 SFTY TRNING EXP-6/11 STMTS-JUL2025 12/2025 323.04 510-5110-451.59-01 06/30/2025 SFTY TRNING EXP-6/12 STMTS-JUL2025 12/2025 461.46 510-5110-451.59-01 06/30/2025 SFTY TRNING EXP-6/13 STMTS-JUL2025 12/2025 225.60 101-1601-418.32-52 06/30/2025 ORAL BOARD EXP 6/26 STMTS-JUL2025 12/2025 65.00 101-1101-411.61-23 06/30/2025 SUPPLIES-EE BBQ HR STMTS-JUL2025 12/2025 1,080.40 101-1101-411.61-23 06/30/2025 SUPPLIES-EE BBQ HR STMTS-JUL2025 12/2025 561.63 101-1702-422.32-01 06/30/2025 INVESTIGATION SFTWR-CODE STMTS-JUL2025 12/2025 460.00 530-5330-453.32-01 06/30/2025 AZURE USAGE SUBCRPTN STMTS-JUL2025 12/2025 131.79 530-5330-453.32-01 06/30/2025 CLOUDFARE MTG EXP-IS STMTS-JUL2025 12/2025 104.68 101-1101-411.61-23 06/30/2025 SUPPLIES-EE BBQ CTY HLL STMTS-JUL2025 12/2025 13.98 540-5540-455.61-01 06/30/2025 SUPPLIES-VM STMTS-JUL2025 12/2025 1,965.47 101-1101-411.61-23 06/30/2025 SUPPLIES-EE BBQ CTY HLL STMTS-JUL2025 12/2025 25.00 810-3801-438.69-01 06/30/2025 DMV EXP-TRANSIT STMTS-JUL2025 12/2025 55.08 101-4341-446.32-01 06/30/2025 HOTEL VOUCHER-WEEMS STMTS-JUL2025 12/2025 1,651.56 **Check 202013 thru 202015 are overflow voids.
**

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 25 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 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 06/30/2025 HOTEL VOUCHER-PAGEL STMTS-JUL2025 12/2025 2,623.80 101-1410-414.69-04 06/30/2025 ADS-CMMTY RELATIONS STMTS-JUL2025 12/2025 157.83 220-3310-433.59-01 06/30/2025 MTG LANDSCAPE EXP STMTS-JUL2025 12/2025 142.64 101-1101-411.59-01 06/30/2025 CC MTG EXP-6/11 STMTS-JUL2025 12/2025 47.32 101-1101-411.59-01 06/30/2025 CC MTG EXP-6/11 STMTS-JUL2025 12/2025 205.87 101-1101-411.69-22 06/30/2025 JUNE SHRED EVENT STMTS-JUL2025 12/2025 477.00 101-1101-411.61-23 06/30/2025 FLOWERS-A LOPEZ STMTS-JUL2025 12/2025 77.21 101-1101-411.59-01 06/30/2025 CC MTG EXP-6/25 STMTS-JUL2025 12/2025 159.30 101-1101-411.69-01 06/30/2025 ICLOUD STORAGE-BRAVO STMTS-JUL2025 12/2025 .99 101-1401-414.61-01 06/30/2025 SUPPLIES-CMO STMTS-JUL2025 12/2025 70.64 101-1501-415.61-01 06/30/2025 EJ HARRISON MTG EXP-FIN STMTS-JUL2025 12/2025 165.49 101-1501-415.69-02 06/30/2025 WSJ MO SUBSCRIPTION STMTS-JUL2025 12/2025 48.26 101-5750-419.36-03 07/21/2025 BLNDS FOR DOOR STMTS-JUL2025 01/2026 124.05 860-3601-436.61-21 07/21/2025 WORK SHRTS-WTR AF STMTS-JUL2025 01/2026 268.07 871-3701-437.69-01 07/21/2025 CWEA RNWL-S DASS STMTS-JUL2025 01/2026 239.00 101-2101-421.59-01 07/21/2025 EBIKE COURSE-PD STMTS-JUL2025 01/2026 625.00 101-2101-421.59-01 07/21/2025 EBIKE COURSE REFUND-PD STMTS-JUL2025 01/2026 625.00- 101-2101-421.69-02 07/21/2025 SQUAREUP SUBSCRIPTION STMTS-JUL2025 01/2026 35.00 860-3601-436.59-01 07/21/2025 REFUND MMASC REG STMTS-JUL2025 01/2026 95.00- 871-3701-437.59-01 07/21/2025 WEFTEC REG-MATSUOKA STMTS-JUL2025 01/2026 900.00 871-3701-437.59-01 07/21/2025 WEFTEC FLIGHT-MATSUOKA STMTS-JUL2025 01/2026 412.96 101-1401-414.59-01 07/21/2025 EVENT REG-G RAMIREZ STMTS-JUL2025 01/2026 35.00 101-1101-411.59-01 07/21/2025 CASA FLIGHT-TREMBLEY STMTS-JUL2025 01/2026 195.96 871-3701-437.59-01 07/21/2025 CASA REG-KLOTZLE STMTS-JUL2025 01/2026 750.00 101-3101-431.59-01 07/21/2025 APWA MTG-PUBLIC WORKS STMTS-JUL2025 01/2026 425.00 871-3701-437.59-01 07/21/2025 APWA MTG-SANI STMTS-JUL2025 01/2026 45.00 860-3601-436.59-01 07/21/2025 APWA MTG-WATER STMTS-JUL2025 01/2026 45.00 101-3101-431.69-01 07/21/2025 ACEC PUBLICATIONS STMTS-JUL2025 01/2026 405.39 101-1601-418.59-01 07/21/2025 NEOGOV REG-PETRY STMTS-JUL2025 01/2026 1,200.00 101-1601-418.59-01 07/21/2025 REFUND NEOGOV HOTEL STMTS-JUL2025 01/2026 300.46- 101-1601-418.59-01 07/21/2025 NEOGOV HOTEL-PETRY STMTS-JUL2025 01/2026 300.46 101-1601-418.59-01 07/21/2025 NEOGOV HOTEL-PETRY STMTS-JUL2025 01/2026 157.60 530-5330-453.59-01 07/21/2025 MONDAY.COM FLGHT-DAME STMTS-JUL2025 01/2026 451.98 530-5330-453.59-01 07/21/2025 MISAC REG-BARR STMTS-JUL2025 01/2026 1,200.00 101-4341-446.32-01 07/21/2025 HOTEL VOUCHER-WEEMS STMTS-JUL2025 01/2026 1,926.84 101-4340-446.32-01 07/21/2025 PROJECT HOPE STORAGE STMTS-JUL2025 01/2026 209.00 101-6501-465.59-01 07/21/2025 ICSC REG-WNKLR/HOTHAN STMTS-JUL2025 01/2026 1,000.00 871-3701-437.59-01 07/21/2025 WEFTEC FLGHT-A VASQUEZ STMTS-JUL2025 01/2026 184.49 871-3740-437.59-01 07/21/2025 WEFTEC FLIGHT-MIKUSKY STMTS-JUL2025 01/2026 184.49 871-3740-437.59-01 07/21/2025 CWEA REG-M JIMENEZ STMTS-JUL2025 01/2026 430.00 101-1501-415.59-01 07/21/2025 CSMFO REG-FIN STAFF STMTS-JUL2025 01/2026 850.00 101-1501-415.59-01 07/21/2025 CAPPO REG-PURCH STAFF STMTS-JUL2025 01/2026 190.00 101-1501-415.59-01 07/21/2025 CAPPO REG-PURCH STAFF STMTS-JUL2025 01/2026 190.00 871-3701-437.59-01 07/21/2025 WEFTEC REG-A VASQUEZ STMTS-JUL2025 01/2026 960.00 871-3740-437.59-01 07/21/2025 WEFTEC REG-MIKUSKY STMTS-JUL2025 01/2026 960.00 871-3701-437.59-01 07/21/2025 WEFTEC REG-A VASQUEZ STMTS-JUL2025 01/2026 270.00 871-3740-437.59-01 07/21/2025 WEFTEC REG-MIKUSKY STMTS-JUL2025 01/2026 270.00 101-1701-417.59-01 07/21/2025 LCC REG-J LEE STMTS-JUL2025 01/2026 675.00 101-1201-412.69-02 07/21/2025 VC STAR MO SUBCRPTN-CC STMTS-JUL2025 01/2026 19.99 101-1401-414.59-01 07/21/2025 REFUND MMASC REG STMTS-JUL2025 01/2026 95.00-

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 26 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1401-414.59-01 07/21/2025 MONDAY.COM FLGHT-RAMIREZ STMTS-JUL2025 01/2026 451.98 101-1101-411.69-01 07/21/2025 VC STAR SUB-CITY COUNCIL STMTS-JUL2025 01/2026 14.99 101-1101-411.69-01 07/21/2025 VC STAR SUB-CITY COUNCIL STMTS-JUL2025 01/2026 14.99 101-1101-411.69-01 07/21/2025 VC STAR SUB-CITY COUNCIL STMTS-JUL2025 01/2026 14.99 101-1101-411.69-01 07/21/2025 VC STAR SUB-CITY COUNCIL STMTS-JUL2025 01/2026 14.99 101-1401-414.69-01 07/21/2025 VC STAR SUB-CMO STMTS-JUL2025 01/2026 9.99 101-1401-414.69-01 07/21/2025 VC STAR SUB-CMO STMTS-JUL2025 01/2026 9.99 101-1401-414.69-02 07/21/2025 CLAUDE AI CMO TEAM ACCT STMTS-JUL2025 01/2026 210.00 101-1401-414.69-02 07/21/2025 CHATGPT CMO TEAM ACCT STMTS-JUL2025 01/2026 91.00 101-1401-414.61-01 07/21/2025 CMO MTG EXP 7/1 STMTS-JUL2025 01/2026 30.78 805-3510-435.71-53 07/21/2025 SOLID WASTE EXP STMTS-JUL2025 01/2026 89.32 805-3510-435.71-53 07/21/2025 SUPPLIES-SOLID WASTE STMTS-JUL2025 01/2026 1,185.65 101-1501-415.69-02 07/21/2025 WSJ MO SUBSCRIPTION STMTS-JUL2025 01/2026 48.26 101-1501-415.59-01 07/21/2025 CPA SELFSTUDY-M URIBE STMTS-JUL2025 01/2026 179.00 101-1501-415.59-01 07/21/2025 WAGE&HOUR LAWS REG-JJ STMTS-JUL2025 01/2026 458.00 101-1501-415.69-01 07/21/2025 CMTA MMBRSHP-MADARY STMTS-JUL2025 01/2026 125.00 101-1501-415.69-01 07/21/2025 CMTA MMBRSHP-RIVERA STMTS-JUL2025 01/2026 125.00 101-1601-418.32-01 07/21/2025 HR SOFTWARE STMTS-JUL2025 01/2026 1,650.00 07/22/2025 202017 VENTURA COUNTY SHERIFF'S DEPT 9760 14,937.93 101-2101-421.32-01 06/30/2025 QTR 4 HI-TECH TASK FORCE 25-19309 12/2025 7,587.00 101-2101-421.32-01 06/30/2025 Q4 CRISIS INTRVNTN 25-19328 12/2025 7,350.93 07/22/2025 202018 VENTURA COUNTY TRANS COMM 2161 505.00 611-7611-416.69-67 06/30/2025 BUS PASSPORTS-MAY 20250716-VCTC 12/2025 280.00 611-7611-416.69-67 06/30/2025 BUS PASSPORTS-JUNE 20250714-VCTC 12/2025 225.00 07/22/2025 202019 VENTURA LOCKSMITHS INC 13296 650.00 101-2101-421.32-01 06/30/2025 SAFE LOCKOUT-PD DW061325-1 12/2025 650.00 07/22/2025 202020 VERIZON WIRELESS 11562 510.49 101-2101-421.60-61 07/22/2025 ACCT#872196277-00001 6117739170 01/2026 510.49 07/22/2025 202021 VERIZON WIRELESS - VSAT 12620 150.00 101-2101-421.32-01 06/30/2025 RECORD REQ 6/7-7/6 9022406332 12/2025 150.00 07/22/2025 202022 VERONICA TAM ASSOCIATES 10497 5,565.00 280-4401-444.70-01 06/30/2025 CDBG ADMIN SVCS TO 6/27 3646 023921 12/2025 5,110.00 280-4405-444.73-51 06/30/2025 CDBG-CV ADMIN SVCS-5/15 3647 023921 12/2025 455.00 07/22/2025 202023 WECK LABORATORIES INC 10838 7,318.00 860-3670-436.34-01 07/18/2025 7/8 WATER ANALYSIS W5G0615 024340 01/2026 4,690.00 860-3610-436.34-01 07/18/2025 7/9 WATER ANALYSIS W5G0616 024340 01/2026 120.00 860-3610-436.34-01 07/18/2025 7/9 WATER ANALYSIS W5G0618 024340 01/2026 268.00 860-3610-436.34-01 07/18/2025 7/9 WATER ANALYSIS W5G0621 024340 01/2026 220.00 860-3610-436.34-01 07/18/2025 7/9 WATER ANALYSIS W5G0623 024340 01/2026 100.00 860-3670-436.34-01 07/18/2025 7/9 WATER ANALYSIS W5G0624 024340 01/2026 1,380.00 860-3610-436.34-01 06/30/2025 6/11 WATER ANALYSIS W5G0550 024340 12/2025 420.00 860-3610-436.34-01 06/30/2025 6/16 WATER ANALYSIS W5G0622 024340 12/2025 120.00 07/22/2025 202024 WESTERN NRG INC 11182 2,310.00 530-5330-453.32-01 07/18/2025 CYBER LIAB INS-IS 216834 023506 01/2026 2,310.00

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 27 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 28 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/29/2025 202040 ADVANTAGE WISP 13245 135.00 530-5330-453.60-61 07/28/2025 SANI BACKUP INTERNET-AUG 36371 01/2026 135.00 07/29/2025 202041 AMAZON CAPITAL SERVICES INC. 12714 1,487.62 530-5330-453.61-01 07/28/2025 SUPPLIES-IS 1CRY-PFPP-JDN1 024815 01/2026 65.75 101-1410-414.61-01 07/28/2025 SUPPLIES-CMO 1C3C-W4JT-L3T3 024815 01/2026 12.86 101-5751-432.61-01 07/28/2025 SUPPLIES-CORP YARD 1D71-L1YT-9XWG 024815 01/2026 159.65 530-5330-453.61-01 07/28/2025 SUPPLIES-IS 1HLG-H4YK-1YG1 024815 01/2026 153.35 101-5750-419.61-01 07/28/2025 SUPPLIES-CITY HALL 1KRX-D4C9-M7L7 024815 01/2026 16.97 101-5751-432.61-01 07/28/2025 SUPPLIES-CORP YARD 1P41-YXQY-9CK7 024815 01/2026 27.86 101-1101-411.59-01 07/28/2025 SUPPLIES-CITY CLERK 1Q6R-FFY6-F1TX 024815 01/2026 244.52 871-3740-437.61-01 07/28/2025 SUPPLIES-SANI 1RP9-1RJD-1VQH 024815 01/2026 10.50 530-5330-453.61-16 07/28/2025 SUPPLIES-IS 1TMH-MCX3-V3TV 024815 01/2026 131.91 101-1501-415.69-01 07/28/2025 BUSINESS PRIME MEMBERSHIP 1V69-WNP3-DWGP 024815 01/2026 374.30 101-5751-432.61-01 07/28/2025 SUPPLIES-CORP YARD 1XGJ-39PH-GGQ9 024815 01/2026 18.93 101-3101-431.61-01 07/28/2025 SUPPLIES-PUBLIC WORKS 1Y7J-QKFQ-T4L4 024815 01/2026 9.09 860-3601-436.61-01 07/28/2025 SUPPLIES-PUBLIC WORKS 1Y7J-QKFQ-T4L4 024815 01/2026 19.92 101-1101-411.59-01 07/28/2025 SUPPLIES-CITY CLERK 13YN-YV6V-Y6KG 024815 01/2026 43.48 101-3130-431.61-01 07/28/2025 SUPPLIES-PUBLIC WORKS 177R-361M-TVP6 024815 01/2026 198.53 07/29/2025 202042 ANTHONY H TREMBLEY 12293 515.21 101-1101-411.61-01 06/30/2025 SUPPLIES 24/25 REIMBURSE 20250722-TREMBL 12/2025 515.21 07/29/2025 202043 ARDALAN CONSTRUCTION COMPANY, 13144 370,057.49 410-8510-485.92-41 06/30/2025 CP5095 TO 5/31 EST12-CP-5095 024224 12/2025 370,057.49 07/29/2025 202044 ATKINSON,ANDELSON,LOYA,RUUD & 11603 25,729.48 101-1601-418.32-06 06/30/2025 JUNE LEGAL SERVICES 756392 12/2025 25,729.48 07/29/2025 202045 B & B DO IT CENTER 1718 45.54 101-5750-419.36-03 07/28/2025 SUPPLIES-CITY HALL 339500 024707 01/2026 14.46 540-5540-455.61-31 07/28/2025 LYSOL-#4091 CODE 339522 024707 01/2026 12.86 101-5750-419.36-03 07/28/2025 SUPPLIES-CITY HALL 339566 024707 01/2026 18.22 07/29/2025 202046 BEATRICE RIVERA 10614 75.00 101-1201-412.59-01 07/28/2025 IIMC REIMBURSEMENT 20250724-RIVERA 01/2026 75.00 07/29/2025 202047 BEE SPECIALIST 12682 250.00 860-3620-436.35-72 07/28/2025 7/3 BEEHIVE INSPCTN-WTR 72907 024784 01/2026 125.00 860-3620-436.35-72 07/28/2025 7/18 BEEHIVE RMVL-WTR 72955 024784 01/2026 125.00 07/29/2025 202048 BLUE TRITON BRANDS INC 6488 382.10 871-3740-437.61-01 07/28/2025 150 HOWARD RD TO 8/5 05G8710338895 01/2026 382.10 07/29/2025 202049 BLUECOSMO 12845 154.50 101-1450-425.60-61 07/28/2025 IRIDIUM PLAN TO 8/16-EOC BU01809808 01/2026 154.50 07/29/2025 202050 BRIANNA MEDLEY 8888888 188.26 860-0000-224.03-00 07/16/2025 FINAL BILL REFUND 000080831 01/2026 188.26

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 29 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 30 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-5752-419.35-72 07/25/2025 ICE MCHN MAINT CY,LIB,PD 1521 023528 01/2026 445.00 101-5753-468.35-72 07/25/2025 ICE MCHN MAINT CY,LIB,PD 1521 023528 01/2026 300.00 07/29/2025 202066 COUNTY OF VENTURA 8924 519.04 860-3670-436.69-41 06/30/2025 FA0040145 ACCT#AR0061468 IN0266697 12/2025 519.04 07/29/2025 202067 CRAIG CARSON 8888888 67.54 860-0000-224.03-00 07/16/2025 FINAL BILL REFUND 000088879 01/2026 67.54 07/29/2025 202068 DEBBIE FORD 8888888 146.65 860-0000-224.03-00 07/16/2025 FINAL BILL REFUND 000032509 01/2026 146.65 07/29/2025 202069 DIANNE WHITE 8888888 32.53 860-0000-224.03-00 07/16/2025 FINAL BILL REFUND 000076623 01/2026 32.53 07/29/2025 202070 DOCUPRODUCTS CORPORATION 11030 210.00 530-5330-453.36-01 07/25/2025 COPIES TO 7/23 311553 024307 01/2026 210.00 07/29/2025 202071 DOMINIQUE FRADIN-READ 8888888 46.93 860-0000-224.03-00 07/16/2025 FINAL BILL REFUND 000080595 01/2026 46.93 07/29/2025 202072 FAME SYSTEMS INC 10472 1,072.00 871-3740-437.35-95 07/25/2025 JANITORIAL SVCS-JULY 41291 023871 01/2026 1,072.00 07/29/2025 202073 FGL ENVIRONMENTAL 2236 48.00 871-3740-437.34-01 06/30/2025 CHEMICAL ANALYSIS 6/18 510404A 12/2025 48.00 07/29/2025 202074 FISHER SCIENTIFIC 269 405.84 871-3740-437.61-62 07/28/2025 SUPPLIES-SANI 2246414 024803 01/2026 405.84 07/29/2025 202075 FRONTIER 12191 5,182.38 871-3740-437.60-61 07/28/2025 ACT#209-188-2769-080299-5 188-2769JUL2025 01/2026 78.61 871-3740-437.60-61 07/28/2025 ACT#209-188-2769-080299-5 188-2769JUL2025 01/2026 127.29 530-5331-453.60-61 07/28/2025 ACT#209-188-2769-080299-5 188-2769JUL2025 01/2026 225.98 530-5331-453.60-61 07/28/2025 ACT#209-188-2769-080299-5 188-2769JUL2025 01/2026 42.35 530-5331-453.60-61 07/28/2025 ACT#209-188-2769-080299-5 188-2769JUL2025 01/2026 42.35 220-3310-433.60-61 07/28/2025 ACT#209-188-2769-080299-5 188-2769JUL2025 01/2026 37.30 220-3310-433.60-61 07/28/2025 ACT#209-188-2769-080299-5 188-2769JUL2025 01/2026 53.41 871-3740-437.60-61 07/28/2025 ACT#209-188-2769-080299-5 188-2769JUL2025 01/2026 45.37 530-5331-453.60-61 07/28/2025 ACT#209-188-2769-080299-5 188-2769JUL2025 01/2026 140.99 530-5331-453.60-61 07/28/2025 ACT#209-188-2769-080299-5 188-2769JUL2025 01/2026 1,681.89 530-5330-453.60-61 07/28/2025 ACT#209-188-2769-080299-5 188-2769JUL2025 01/2026 310.63 871-3740-437.60-61 07/28/2025 ACT#209-188-2769-080299-5 188-2769JUL2025 01/2026 428.57 530-5334-453.60-61 07/28/2025 ACT#209-188-2769-080299-5 188-2769JUL2025 01/2026 724.16 860-3620-436.60-61 07/28/2025 ACT#209-188-2769-080299-5 188-2769JUL2025 01/2026 96.18 530-5331-453.60-61 07/28/2025 ACT#209-188-2769-080299-5 188-2769JUL2025 01/2026 37.30 871-3740-437.60-61 07/28/2025 ACT#209-188-2769-080299-5 188-2769JUL2025 01/2026 1,110.00 07/29/2025 202076 GOLD COAST VETERANS FOUNDATION 13189 7,263.16 101-4500-441.45-00 06/30/2025 24/25 CMMTY SVC GRANT 20250722-GCVF 12/2025 7,263.16

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 31 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/29/2025 202077 GPA CONSULTING 10992 95.14 410-8510-485.92-21 06/30/2025 ST-5006 TO 6/30 25-00609 022596 12/2025 95.14 07/29/2025 202078 GRAINGER INC 306 1,407.00 101-5750-419.36-03 07/28/2025 SUPPLIES-CITY HALL 9574704343 024769 01/2026 863.00 540-5540-455.61-31 07/28/2025 OUTRIGGER PAD-#3391 ST 9576734611 024769 01/2026 486.01 540-5540-455.61-31 07/28/2025 STOCK PARTS-VM 9580227719 024769 01/2026 57.99 07/29/2025 202079 GRANITE CONSTRUCTION COMPANY 11308 468.04 860-3640-436.61-01 07/28/2025 ASPHALT-WATER 2986523 024734 01/2026 468.04 07/29/2025 202080 HAMNER JEWELL & ASSOCIATES 8427 1,127.00 410-8510-485.92-21 06/30/2025 PV BIKE LANES TO 6/30 204873 024555 12/2025 1,082.00 860-3670-436.32-01 06/30/2025 DESALTER TO 6/30 204887 024555 12/2025 45.00 07/29/2025 202081 HDR ENGINEERING INC. 12651 1,642.50 410-8510-485.92-21 06/30/2025 PV RD BIKE LNS TO 5/3 1200724341 024556 12/2025 1,642.50 07/29/2025 202082 HOME DEPOT 12832 560.71 101-5750-419.61-16 07/28/2025 CREDIT MEMO 6214294 01/2026 242.37- 101-5750-419.61-16 07/28/2025 SUPPLIES-CITY HALL 2612803 024778 01/2026 358.13 101-5750-419.61-01 07/28/2025 SUPPLIES-CITY HALL 7071840 024778 01/2026 81.40 101-5750-419.61-16 07/28/2025 SUPPLIES-CITY HALL 7891394 024778 01/2026 363.55 07/29/2025 202083 HOUSE SANITARY SUPPLY 338 582.96 871-3740-437.61-01 07/28/2025 SUPPLIES-SANI 306975 024737 01/2026 582.96 07/29/2025 202084 IMPERIAL DADE WEST COAST 13243 3,000.21 101-5753-468.61-01 07/28/2025 SUPPLIES-LIBRARY 38265331 024805 01/2026 1,235.09 101-5753-468.61-01 07/28/2025 SUPPLIES-LIBRARY 38336856 024805 01/2026 1,705.26 101-5753-468.61-01 07/28/2025 SUPPLIES-LIBRARY 38413936 024805 01/2026 59.86 07/29/2025 202085 INTERIOR PLANT SPECIALTIES INC 12351 420.00 101-5750-419.35-72 07/25/2025 PLANT SERVICES-JULY 655828 023093 01/2026 205.00 101-5753-468.35-72 07/25/2025 PLANT SERVICES-JULY 655828 023093 01/2026 215.00 07/29/2025 202086 ISAUSA INC 13115 14,100.00 530-5330-453.32-01 06/30/2025 SCANNING SERVICES 2645 024158 12/2025 14,100.00 07/29/2025 202087 JCI JONES CHEMICALS INC 1146 30,236.22 860-3630-436.61-61 07/25/2025 HYPOCHLORITE-WATER 973610 024694 01/2026 1,567.20 860-3630-436.61-61 07/25/2025 HYPOCHLORITE-WATER 973611 024694 01/2026 2,330.65 871-3740-437.61-61 07/25/2025 SODIUM BISULFITE-SANI 973888 024702 01/2026 7,406.51 871-3740-437.61-61 07/25/2025 HYPOCHLORITE-SANI 972684 024703 01/2026 9,127.40 871-3740-437.61-61 07/25/2025 HYPOCHLORITE-SANI 973887 024703 01/2026 9,804.46 07/29/2025 202088 JOSEPH JAMES BANZ 8888888 87.92 860-0000-224.03-00 07/16/2025 FINAL BILL REFUND 000029623 01/2026 87.92 07/29/2025 202089 KATHRYN FELTES 8888888 37.39 860-0000-224.03-00 07/16/2025 FINAL BILL REFUND 000091163 01/2026 37.39

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 32 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 33 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 34 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 35 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 410-8510-485.92-41 06/30/2025 ST-5069 TO 5/31 EST06-ST-5069 024544 12/2025 260,113.02 07/29/2025 202132 WATER SYSTEMS CONSULTING INC 11957 4,927.00 860-3601-436.32-01 06/30/2025 RGLTR RPRTNG TO 5/31 11108 024065 12/2025 2,326.50 860-3601-436.32-01 06/30/2025 RGLTR RPRTNG TO 6/30 11193 024065 12/2025 2,600.50 07/29/2025 202133 WEST COAST ARBORIST INC 7857 22,410.00 220-3310-433.35-14 06/30/2025 TREE MAINT TO 6/19 231302 024384 12/2025 7,225.00 221-3311-433.35-14 06/30/2025 TREE MAINT TO 6/19 231302 024384 12/2025 15,185.00 08/01/2025 202134 AARON MAHARAJ 13175 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202135 ALFRED TORRES 13073 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202136 ALONSO RAMIREZ 13040 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202137 ALYSSA YIM 13091 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202138 ANDREW GRUBB 12473 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202139 ANDY FLORES 12440 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202140 ANTHONY AVILA 12957 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202141 ANTHONY SOTA 12062 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202142 AUGUSTIN ROMAN 12849 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202143 BOBBIE DAME 12390 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202144 CHRISTIE PORTER 13055 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 ***
***Check 202134 thru 202208 are pre-note voids to launch our EFT program for employees.

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 36 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202145 CORINA GOMEZ 11092 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202146 DALE REYNOLDS 12231 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202147 DANIEL GREGOIRE 13247 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202148 DAVID J SOTELO 12114 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202149 DAVID KLOTZLE 12244 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202150 DAVID MOE 12130 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202151 DAVID SANDOVAL 13158 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202152 DEAN WENDEL-SMITH 12094 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202153 DEBRA GALLEGOS 13104 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202154 ENRIQUE MAGDALENO 12281 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202155 ERIC DEAN 13006 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202156 ERIC MAPLE 12343 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202157 FREDERICK PARR 12383 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 37 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202158 IVAN CASIAN 13066 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202159 JAIMIE JOHNSON 13222 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202160 JAMES CAMPERO 13000 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202161 JAMES FOWLER 12973 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202162 JANICE PETRY 10683 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202163 JASON HAVELKA 12939 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202164 JEFF FONTES 12374 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202165 JESUS MENDEZ 12525 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202166 JOHN FLETCHER 13120 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202167 JUAN ANGUIANO 12854 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202168 JUAN CARLOS GONZALES 12855 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202169 KARL MALLICK 13184 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202170 KAYLA CORCORAN 13012 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 38 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202171 KEN MATSUOKA 12215 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202172 KEVIN MIKUSKY 12772 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202173 KRISTEN MADARY 12271 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202174 KYLE BUTLER 12857 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202175 LESLIE PARR-BATTEN 10927 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202176 LUIS MEDINA JAQUEZ 12858 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202177 MARIO BRISENO 12971 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202178 MARK STADLER 13302 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202179 MARK URIBE 12027 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202180 MARTIN SMITH 13248 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202181 MATTHEW KADOWAKI 11888 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202182 MICHAEL KANG 13051 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202183 MICHELLE D'ANNA 12295 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 39 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202184 MITCHELL CAMERON 13176 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202185 MONIQUE MARTINEZ 12583 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202186 MOSES GIRON 13109 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202187 NICHOLAS SALINAS 13241 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202188 NOAH COGSWELL 12341 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202189 PAUL MCCLAREN 12995 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202190 PAUL PETRY 12389 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202191 PETER CASTLES 13181 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202192 RENA ROBERTSON 12496 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202193 RICHARD CASTANON 9476 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202194 RICHARD ORTEGA 12862 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202195 ROBERT GODINEZ 13225 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202196 RYAN LIPPINCOTT 13136 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 40 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202197 RYAN MITCHELL 12865 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202198 RYAN SHEARER 13228 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202199 SAMANTHA CROSTIC 13298 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202200 SHANE DASS 13024 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202201 THANG TRAN 12867 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202202 THOMAS MILLER 13004 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202203 TOM CLOCK 12663 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202204 TRAVIS WAGNER 13220 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202205 VANESSA HOTHAN 12236 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202206 WESLEY PELLERINO 12037 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202207 WILLIAM J LAMM 11091 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/01/2025 202208 ZACHARY PULIDO 12870 .00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00 101-1501-415.69-23 08/01/2025 PRE-NOTE BULK UPLOAD 20250801-PRENOT 02/2026 1.00- 08/05/2025 202209 INTERSTATE BILLING SERVICES 12018 8,161.37 540-5540-455.36-11 08/04/2025 BED REPAIRS-#199 PD 37598 024810 02/2026 8,161.37

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 41 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/05/2025 202210 ABIGAEL TORRES 8888888 93.86 860-0000-224.03-00 07/29/2025 FINAL BILL REFUND 000092439 01/2026 93.86 08/05/2025 202211 ACCO ENGINEERED SYSTEMS 12417 6,322.00 101-5750-419.35-72 08/01/2025 CITY HALL HVAC MNT-JULY 20709368 024302 02/2026 1,177.00 871-3740-437.35-74 08/01/2025 SANI HVAC MNT-JULY 20709369 024302 02/2026 924.00 815-4001-449.35-72 08/01/2025 RNCH HOUSE HVAC MNT-JULY 20709370 024302 02/2026 514.00 101-5753-468.35-72 08/01/2025 LIBRARY HVAC MNT-JULY 20709371 024302 02/2026 1,628.00 101-5752-419.35-72 08/01/2025 PD HVAC MNT-JULY 20709372 024302 02/2026 1,442.00 101-5751-432.35-72 08/01/2025 CORP YARD HVAC MNT-JULY 20709373 024302 02/2026 637.00 08/05/2025 202212 AMAZON CAPITAL SERVICES INC. 12714 1,410.59 871-3701-437.61-01 08/05/2025 SUPPLIES-SANI 1CVV-YV7G-FRJG 02/2026 58.98 871-3701-437.61-01 08/05/2025 CREDIT MEMO 1MNL-1PH3-FQD4 02/2026 58.98- 530-5330-453.61-01 08/04/2025 SUPPLIES-IS 1F1C-99WQ-KWJJ 024815 02/2026 67.75 530-5330-453.61-01 08/04/2025 SUPPLIES-IS 1L46-FYXG-KXRT 024815 02/2026 42.89 860-3601-436.59-01 08/04/2025 SUPPLIES-WATER 1NW7-LTQT-JQXR 024815 02/2026 168.15 871-3740-437.61-01 08/04/2025 SUPPLIES-SANI 1NXK-QTXR-QKQQ 024815 02/2026 49.34 220-3310-433.61-01 08/04/2025 SUPPLIES-STREETS 1X6C-11H7-FHFV 024815 02/2026 869.80 871-3730-437.61-01 08/04/2025 SUPPLIES-SANI 1Y7J-QKFQ-RQPD 024815 02/2026 178.29 101-5750-419.61-01 08/04/2025 SUPPLIES-CITY HALL 1674-HJDL-9KHD 024815 02/2026 34.37 08/05/2025 202213 ANTHONY CHIAPPETTA 8888888 37.39 860-0000-224.03-00 07/29/2025 FINAL BILL REFUND 000091503 01/2026 37.39 08/05/2025 202214 ANTOINETTE CRAVER 8888888 1.22 860-0000-224.03-00 07/29/2025 FINAL BILL REFUND 000029743 01/2026 1.22 08/05/2025 202215 AQUATIC BIOASSAY 3987 1,400.00 871-3740-437.34-01 08/01/2025 NPDES CHRNC BIOASSY-JULY CAM0725.0513 024287 02/2026 1,400.00 08/05/2025 202216 ASHLEY CUELLAR 8888888 74.78 860-0000-224.03-00 07/29/2025 FINAL BILL REFUND 000092459 01/2026 74.78 08/05/2025 202217 AUTOLIFT SERVICES INC 12557 24,900.74 101-5751-432.91-11 06/30/2025 RPLC LIGHT DTY 2-PST LIFT 26784 024672 12/2025 24,900.74 08/05/2025 202218 B & B DO IT CENTER 1718 223.25 101-3130-431.61-01 08/04/2025 SUPPLIES-PUBLIC WORKS 339596 024707 02/2026 57.12 871-3720-437.61-64 08/04/2025 SUPPLIES-SANI 339663 024707 02/2026 39.41 101-3130-431.61-01 08/04/2025 SUPPLIES-PUBLIC WORKS 339674 024707 02/2026 39.09 101-3130-431.61-01 08/04/2025 SUPPLIES-PUBLIC WORKS 339710 024707 02/2026 13.92 860-3620-436.61-01 08/04/2025 SUPPLIES-WATER 339717 024707 02/2026 73.71 08/05/2025 202219 BATTERIES PLUS - 320 10108 381.60 101-3130-431.61-01 06/30/2025 TRAFFIC SIGNAL BATTERY P83070613 024372 12/2025 381.60 08/05/2025 202220 BERRY, DUNN, MCNEIL & PARKER L 13217 9,518.00 530-5330-453.32-01 06/30/2025 TECH MODERN PLAN 467179 024560 12/2025 3,934.50

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 42 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 43 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 44 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 45 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 46 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 47 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 48 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 08/05/2025 202314 OFELIA LOPEZ 8888888 31.11 860-0000-224.03-00 07/29/2025 FINAL BILL REFUND 000090681 01/2026 31.11 08/05/2025 202315 OLUWOLE & CURLINE OLUSOLA 8888888 68.50 860-0000-224.03-00 07/29/2025 FINAL BILL REFUND 000090887 01/2026 68.50 08/05/2025 202316 ORLANDO ARRIOLA 8888888 41.13 860-0000-224.03-00 07/29/2025 FINAL BILL REFUND 000030743 01/2026 41.13 08/05/2025 202317 PAUL EASTERLING 8888888 46.93 860-0000-224.03-00 07/29/2025 FINAL BILL REFUND 000091729 01/2026 46.93 08/05/2025 202318 PAUL RICHARDS 8888888 17.85 860-0000-224.03-00 07/29/2025 FINAL BILL REFUND 000010081 01/2026 17.85 08/05/2025 202319 PHILIP LANSDOWN 8888888 2.61 860-0000-224.03-00 07/29/2025 FINAL BILL REFUND 000009527 01/2026 2.61 08/05/2025 202320 PLATINUM TOW & TRANSPORT INC 10329 160.00 101-2101-421.32-01 06/30/2025 TOWING-PD 30373 12/2025 160.00 08/05/2025 202321 PLUMBERS DEPOT INC 10167 624.74 871-3730-437.61-01 06/30/2025 SUPPLIES-SANI PD-59031 024347 12/2025 624.74 08/05/2025 202322 PRUDENTIAL OVERALL SUPPLY 12427 320.33 871-3740-437.35-72 08/01/2025 7/28 MATS & TOWELS-SANI 172349118 024706 02/2026 83.79 540-5540-455.61-21 08/01/2025 7/29 SHOP TOWELS-VM 172349389 024706 02/2026 22.82 101-0000-204.44-00 08/01/2025 7/29 UNIFORMS-VM 172349389 02/2026 29.09 101-0000-204.84-00 08/05/2025 7/28 UNIFORMS-SANI 172349119 02/2026 174.04 871-3740-437.61-21 08/05/2025 7/28 DELIVERY CHARGE-SANI 172349119 02/2026 10.59 08/05/2025 202323 PTS COMMUNICATIONS INC. 12746 170.00 530-5334-453.60-61 08/05/2025 LIBRARY PAY PHONES-AUG 2144342 02/2026 170.00 08/05/2025 202324 QUINN COMPANY 534 5,867.88 871-3720-437.35-74 06/30/2025 TEST TRNSFR SWITCH-SANI WON10025012 024295 12/2025 600.00 871-3720-437.35-74 06/30/2025 TEST TRNSFR SWITCH-SANI WON10025014 024295 12/2025 1,000.00 871-3720-437.35-74 06/30/2025 TEST TRNSFR SWITCH-SANI WON10025015 024295 12/2025 750.00 871-3720-437.35-74 06/30/2025 TEST TRNSFR SWITCH-SANI WON10025016 024295 12/2025 1,000.00 871-3740-437.35-74 08/01/2025 PM1 INSPECTION-SANI WON10024989 024701 02/2026 318.50 871-3740-437.35-74 08/01/2025 PM1 INSPECTION-SANI WON10024990 024701 02/2026 395.50 871-3720-437.35-74 08/01/2025 PM1 INSPECTION-SANI WON10024991 024701 02/2026 318.50 871-3720-437.35-74 08/01/2025 PM1 INSPECTION-SANI WON10024992 024701 02/2026 416.00 871-3720-437.35-74 08/01/2025 PM1 INSPECTION-SANI WON10024993 024701 02/2026 318.50 871-3720-437.35-74 08/01/2025 PM1 INSPECTION-SANI WON10024994 024701 02/2026 395.50 540-5540-455.61-31 08/04/2025 HOSE ASSY-#3362 STREETS PC010461547 024749 02/2026 796.12 540-5540-455.61-31 08/04/2025 PLATE-#300 WATER PC10461548 024749 02/2026 1,963.66 540-5540-455.61-31 08/05/2025 CREDIT MEMO PR010057300 02/2026 2,404.40- 08/05/2025 202325 RAJINDER RAI 8888888 342.61 860-0000-224.03-00 07/29/2025 FINAL BILL REFUND 000038309 01/2026 342.61

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 49 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 50 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 51 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 871-3730-437.35-74 08/01/2025 EQUIPMENT RENTAL-SANI 66696 024695 02/2026 2,691.40 08/05/2025 202357 TRAFFIC TECHNOLOGIES LLC 10836 447.93 101-3130-431.61-01 08/04/2025 SUPPLIES-PUBLIC WORKS 51110 024757 02/2026 109.25 101-3130-431.61-01 08/04/2025 SUPPLIES-PUBLIC WORKS 51187 024757 02/2026 185.73 101-3130-431.35-71 08/04/2025 SUPPLIES-PUBLIC WORKS 51279 024757 02/2026 152.95 08/05/2025 202358 USA BLUEBOOK 9466 2,952.47 871-3740-437.61-01 08/04/2025 SUPPLIES-SANI INV00755634 024834 02/2026 346.95 871-3740-437.61-62 08/04/2025 SUPPLIES-SANI INV00765561 024834 02/2026 2,102.14 871-3740-437.61-64 08/04/2025 SUPPLIES-SANI INV00772111 024834 02/2026 1,302.47 871-3720-437.61-64 08/05/2025 CREDIT MEMO SCN389789 02/2026 799.09- 08/05/2025 202359 VENTURA COUNTY AUTO SUPPLY INC 12611 786.61 540-5540-455.61-31 08/04/2025 STOCK PARTS-VM 893813 024698 02/2026 29.51 540-5540-455.61-31 08/04/2025 TOW CHAIN-#1315 WATER 894433 024698 02/2026 627.74 540-5540-455.61-31 08/04/2025 SUN SHADE-#1314 WATER 894481 024698 02/2026 11.84 540-5540-455.61-31 08/04/2025 STOCK OIL FILTERS-VM 894692 024698 02/2026 23.03 540-5540-455.61-31 08/04/2025 STOCK PARTS-VM 895406 024698 02/2026 94.49 08/05/2025 202360 VERTEXONE SOFTWARE LLC 13235 46,956.11 860-3605-436.36-01 08/01/2025 SOFTWARE CONSULTANTS 038-FI000002155 024614 02/2026 46,956.11 08/05/2025 202361 VISION SERVICE PLAN - CA 8894 601.02 510-5110-451.32-01 08/05/2025 VISION ADMIN FEES-AUG 823286622 02/2026 601.02 08/05/2025 202362 WENDY SPEAKMAN 8888888 37.39 860-0000-224.03-00 07/29/2025 FINAL BILL REFUND 000092397 01/2026 37.39 08/05/2025 202363 WESTERN NRG INC 11182 28,036.32 530-5330-453.32-01 08/01/2025 SONICWALL RENEWAL 216833 023506 02/2026 15,775.92 530-5330-453.61-16 08/01/2025 SONICWALL RENEWAL 216833 023506 02/2026 1,143.75 530-5330-453.32-01 08/01/2025 SONIC SECURE UPGRADE 218456 023506 02/2026 9.67 530-5330-453.61-16 08/01/2025 SONIC SECURE UPGRADE 218456 023506 02/2026 11,106.98 08/05/2025 202364 WEX BANK 12904 18,450.56 540-0000-222.11-00 08/05/2025 ACCT#0496-00-750478-0 106254549 02/2026 18,450.56 08/05/2025 202365 WILLDAN ENGINEERING 702 24,373.00 101-3101-431.32-14 06/30/2025 LD PLAN CHECKS TO 6/30 00341055D 024293 12/2025 24,373.00 08/05/2025 202366 WILLIAM PRETZMAN 8888888 12.61 860-0000-224.03-00 07/29/2025 FINAL BILL REFUND 000008715 01/2026 12.61 08/05/2025 202367 ZARA RIVERA 8888888 98.10 860-0000-224.03-00 07/29/2025 FINAL BILL REFUND 000075985 01/2026 98.10 07/02/2025 9996908 DELTA DENTAL OF CALIFORNIA 9010 8,728.70 510-5110-451.32-01 07/02/2025 DENTAL ADMIN FEES-JUNE BE006635212A 01/2026 1,996.90 510-5110-451.52-82 07/02/2025 DENTAL CLAIMS TO 6/26 BE006635212C 01/2026 6,731.80

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 52 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

CHECK CHECK CHECK DATE NUMBER VENDOR NAME VENDOR # AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 07/03/2025 9996909 CA PUBLIC EMPL RETIRE SYSTEM 7597 189,182.72 101-0000-204.07-00 07/03/2025 PERS HEALTH PREM-JULY 100000017956800 01/2026 188,593.59 510-5110-451.52-45 07/03/2025 PERS HEALTH PREM-JULY 100000017956800 01/2026 10,270.00 101-0000-204.07-00 07/03/2025 PERS HEALTH PREM-JULY 100000017956800 01/2026 10,270.00- 510-5110-451.32-01 07/03/2025 PERS HEALTH PREM-JULY 100000017956800 01/2026 589.13 07/03/2025 9996910 STATE OF CALIFORNIA 2312 11,391.20 101-1501-415.32-01 07/03/2025 1959 PERS SURVIVOR 100000017963038 01/2026 11,391.20 07/09/2025 9996911 DELTA DENTAL OF CALIFORNIA 9010 3,749.20 510-5110-451.52-82 07/09/2025 DENTAL CLAIMS TO 7/3 BE006645231C 01/2026 3,749.20 07/11/2025 9996912 VANTAGEPOINT TRANSFER AGENTS-1 2471 66,521.09 101-0000-204.12-00 07/11/2025 EFT 7/10 PAYROLL 20250711-401 01/2026 58,354.97 101-0000-204.01-00 07/11/2025 EFT 7/10 PAYROLL 20250711-401 01/2026 8,166.12 07/11/2025 9996913 VANTAGEPOINT TRANSFER AGENTS-3 2418 59,943.71 101-0000-204.11-00 07/11/2025 EFT 7/10 PAYROLL 20250711-457 01/2026 55,724.82 101-0000-204.01-00 07/11/2025 EFT 7/10 PAYROLL 20250711-457 01/2026 4,218.89 07/11/2025 9996914 VANTAGEPOINT TRANSFER AGENTS-3 12240 2,110.28 101-0000-204.11-00 07/11/2025 EFT 7/10 PAYROLL 20250711-457PTS 01/2026 2,110.28 07/11/2025 9996915 VANTAGEPOINT TRANSFER AGENTS-8 9960 4,823.74 101-0000-204.11-00 07/11/2025 EFT 7/10 PAYROLL 20250711-RHS 01/2026 4,823.74 07/14/2025 9996916 INTERNAL REVENUE SERVICE 8504 153,679.92 101-0000-204.91-00 07/14/2025 EFT 7/10 PAYROLL 20250714-IRS 01/2026 153,679.92 07/14/2025 9996917 STATE OF CALIFORNIA 2314 55,322.99 101-0000-204.91-00 07/14/2025 EFT 7/10 PAYROLL 20250714-EDD 01/2026 55,322.99 07/16/2025 9996918 DELTA DENTAL OF CALIFORNIA 9010 4,839.00 510-5110-451.52-82 07/16/2025 DENTAL CLAIMS TO 7/10 BE006648334C 01/2026 4,839.00 07/23/2025 9996919 DELTA DENTAL OF CALIFORNIA 9010 4,059.00 510-5110-451.52-82 07/23/2025 DENTAL CLAIMS TO 7/17 BE006653383C 01/2026 4,059.00 07/25/2025 9996920 VANTAGEPOINT TRANSFER AGENTS-3 2418 57,377.93 101-0000-204.11-00 07/25/2025 EFT 7/24 PAYROLL 20250725-457 01/2026 53,159.04 101-0000-204.01-00 07/25/2025 EFT 7/24 PAYROLL 20250725-457 01/2026 4,218.89 07/25/2025 9996921 VANTAGEPOINT TRANSFER AGENTS-3 12240 1,260.06 101-0000-204.11-00 07/25/2025 EFT 7/24 PAYROLL 20250725-457PTS 01/2026 1,260.06 07/25/2025 9996922 VANTAGEPOINT TRANSFER AGENTS-1 2471 63,330.79 101-0000-204.12-00 07/25/2025 EFT 7/24 PAYROLL 20250725-401 01/2026 55,348.20 101-0000-204.01-00 07/25/2025 EFT 7/24 PAYROLL 20250725-401 01/2026 7,982.59 07/25/2025 9996923 VANTAGEPOINT TRANSFER AGENTS-8 9960 3,286.33 101-0000-204.11-00 07/25/2025 EFT 7/24 PAYROLL 20250725-RHS 01/2026 3,286.33

PREPARED 08/05/2025, 12:49:31 A/P CHECKS BY PERIOD AND YEAR PAGE 53 PROGRAM: GM350L
CITY OF CAMARILLO FROM 07/02/2025 TO 08/05/2025 BANK CODE *ALL* ------------------------------------------------------------------------------------------------------------------------------------

Camarillo City CouncilAugust 13, 2025

Camarillo City Council
August 13, 2025